20261012AT0000A0U299AUSTRIA TF 3,8% GE62 EUR      0000000947800000019027611  00000000269644EUR20150910206201262027012620260126
20261012AT0000A0VRQ6AUSTRIA TF 3,15% GN44 EUR     0000000885700000013401310  00000000098384EUR20131002204406202027062020260620
20261012AT0000A04967AUSTRIA MZ37 EUR 4,15         0000001030200000008507109  00000000239904EUR20110207203703152027031520260315
20261012AT0000A1K9C8AUSTRIA TF 0,75% OT26 EUR     0000000999280000000021901  00000000073356EUR20160224202610202026102020251020
20261012AT0000A1K9F1AUSTRIA TF 1,5% FB47 EUR      0000000646600000016627211  00000000096164EUR20160224204702202027022020260220
20261012AT0000A1PEF7AUSTRIA TF 1,5% NV86 EUR      0000000459800000028558311  00000000141370EUR20161116208611022026110220251102
20261012AT0000A1VGK0AUSTRIA TF 0,5% AP27 EUR      0000000988910000000520503  00000000023973EUR20170424202704202027042020260420
20261012AT0000A1XML2AUSTRIA TF 2,1% ST2117 EUR    0000000563900000027580311  00000000012658EUR20170926211709202027092020260920
20261012AT0000A1ZGE4AUSTRIA TF 0,75% FB28 EUR     0000000970000000001351305  00000000048082EUR20180126202802202027022020260220
20261012AT0000A10683AUSTRIA TF 2,4% MG34 EUR      0000000920400000006951508  00000000093370EUR20131002203405232027052320260523
20261012AT0000A2CQD2AUSTRIA TF 0% FB30 EUR        0000000895300000003034506  00000000352603EUR20200207203002202027022020260220
20261012AT0000A2EJ08AUSTRIA TF 0,75% MZ51 EUR     0000000490800000021076111  00000000042329EUR20200406205103202027032020260320
20261012AT0000A2HLC4AUSTRIA TF 0,85% GN2120 EUR   0000000306800000037882911  00000000024219EUR20200727212006302027063020260630
20261012AT0000A2KQ43AUSTRIA TF 0% OT40 EUR        0000000579500000000000001  00000000012219EUR20201026204010202039102020251020
20261012AT0000A2NW83AUSTRIA TF 0% FB31 EUR        0000000863200000004652907  00000000176301EUR20210205203102202027022020260220
20261012AT0000A2QQB6AUSTRIA TF 0,7% AP71 EUR      0000000334900000031928111  00000000033562EUR20210422207104202027042020260420
20261012AT0000A2T198AUSTRIA TF 0,25% OT36 EUR     0000000710100000009848809  00000000024452EUR20210927203610202026102020251020
20261012AT0000A2VB47AUSTRIA TF 0% OT28 EUR        0000000938000000001887905  00000000440137EUR20220128202810202026102020251020
20261012AT0000A2WSC8AUSTRIA TF 0,9% FB32 EUR      0000000874000000005214308  00000000057699EUR20220407203202202027022020260220
20261012AT0000A2Y8G4AUSTRIA GREEN BOND TF 1,85% MG0000000675600000017443011  00000000071973EUR20220602204905232027052320260523
20261012AT0000A269M8AUSTRIA TF 0,5% FB29 EUR      0000000937800000002343306  00000000032055EUR20190206202902202027022020260220
20261012AT0000A3D3Q8AUSTRIA FX 3.2% JUL39 EUR     0000000930000000010496010  00000000078027EUR20240603203907152027071520260715
20261012AT0000A3EPP2AUSTRIA FX 2.5% OCT29 EUR     0000000977600000002875506  00000000244521EUR20240909202910202026102020251020
20261012AT0000A3FA05VOESTALPINE GREEN FX 3.75% OCT0000001004400000002978131  00000000009247   00000000000000002027100320261003
20261012AT0000A3HU25AUSTRIA FX 2.95% FEB35 EUR    0000000948700000007360609  00000000189123EUR20250213203502202027022020260220
20261012AT0000A3NY15AUSTRIA FX 2.8% SEP32 EUR     0000000960500000005536708  00000000016877EUR20250904203209202027092020260920
20261012AT0000A3RVH9RAGB 3.200 20/02/36           0000000957100000008037709  00000000205151EUR20260121203602202027022020260220
20261012AT0000A3T279RAGB 3.750 20/03/56           0000000937700000017550711  00000000211644EUR20260303205603202027032020260320
20261012AT0000A3V200RAGB 2.850 20/10/31           0000000971900000004613607  00000000278753EUR20260528203110202026102020251020
20261012AT0000A3V234RAGB 3.550 20/09/41           0000000947600000011728710  00000000021397EUR20260528204109202027092020260920
20261012AT0000A324S8AUSTRIA TF 2,9% FB33 EUR      0000000964100000005780908  00000000185918EUR20230116203302202027022020260220
20261012AT0000A33SH3AUSTRIA GREEN TF 2,9% MG29 EUR0000000991500000002526706  00000000112822EUR20230428202905232027052320260523
20261012AT0000A33SK7AUSTRIA TF 3,15% OT53 EUR     0000000850400000017167311  00000000308096EUR20230428205310202026102020251020
20261012AT0000A37249WIENERBERGER SDG FX 4.875%OCT20000001012900000001980831  00000000010685   00000000000000002027100420261004
20261012AT0000A38239REPUBLAUTRIC FX 3.45% OCT30 EU0000001002000000003700107  00000000337438EUR20231031203010202026102020251020
20261012AT0000A39UW5AUSTRIA FX 2.9% FEB34 EUR     0000000953900000006590908  00000000185918EUR20240129203402202027022020260220
20261012AT0000383864AUSTRIA TF 6.25% LG27 EUR     0000001024010000000756204  00000000152397EUR20140414202707152027071520260715
20261012AU000XCLWAG2AUSTRALIA 4.5% 21AP33         0000000967100000006528833  00000000000000   00000000000000002026102120260421
20261012AU000XCLWAM0AUSTRALIA 2.75% 21GN35        0000000825800000008695934  00000000000000   00000000000000002026122120260621
20261012AU000XCLWAP3AUSTRALIA TF 3,25% GN39 AUD   0000000800100000012698635  00000000200683   00000000000000002026122120260621
20261012AU000XCLWAR9AUSTRALIA TF 2,25% MG28 AUD   0000000959400000001608231  00000000176087   00000000000000002026112120260521
20261012AU000XCLWAS7AUSTRALIA TF 3% MZ47 AUD      0000000675700000020452135  00000000034807   00000000000000002027032120260921
20261012AU000XCLWAU3AUSTRALIA 2.75% 21NV28        0000000957600000002112331  00000000215217   00000000000000002026112120260521
20261012AU000XCLWAX7AUSTRALIA TF 2,75% NV29 AUD   0000000938700000003112332  00000000215217   00000000000000002026112120260521
20261012AU0000018442AUSTRALIA TF 2,75% MG41 AUD   0000000723200000014616435  00000000215217   00000000000000002026112120260521
20261012AU0000075681AUSTRALIA TF 1,25% MG32 AUD   0000000817300000005611033  00000000097826   00000000000000002026112120260521
20261012AU0000087454AUSTRALIA TF 1% DC30 AUD      0000000852900000004194532  00000000061749   00000000000000002026122120260621
20261012AU0000143901AUSTRALIA TF 1,75% NV32 AUD   0000000827200000006115133  00000000136957   00000000000000002026112120260521
20261012AU3CB0236883WORLD BANK TF 3% OT26 AUD     0000000999290000000019231  00000000144262   00000000000000002026101920260419
20261012AU3CB0277077EIB GREEN TF 0,75% LG27 AUD   0000000970170000000756231  00000000018139   00000000000000002027011520260715
20261012AU3CB0285682EIB SUSTAINABLE TF 1,8% GE27 A0000000991170000000271231  00000000041576   00000000000000002027011920260719
20261012AU3CB0295509WORLD BANK SUSTAINABLE TF 4,4%0000000993300000001254831  00000000108804   00000000000000002027011320260713
20261012AU3CB0296754EIB GREEN TF 4,2% AG28 AUD    0000000982800000001860331  00000000059348   00000000000000002027022120260821
20261012AU3TB0000135AUSTRALIA 4.75% 21AP27        0000000999700000000523331  00000000000000   00000000000000002026102120260421
20261012AU3TB0000150AUSTRALIA 3.25% 21AP29        0000000961300000002526031  00000000000000   00000000000000002026102120260421
20261012AU3TB0000192AUSTRALIA 3.75% 21AP37        0000000871800000010531535  00000000000000   00000000000000002026102120260421
20261012BE0000291972BELGIUM TF 5,50% MZ28 EUR     0000001032400000001406405  00000000298356EUR20131010202803282027032820260328
20261012BE0000304130BELGIUM TF 5% MZ35 EUR        0000001055800000006970508  00000000271233EUR20140428203503282027032820260328
20261012BE0000320292BELGIUM TF 4,25% MZ41 EUR     0000000955800000010747710  00000000230548EUR20141126204103282027032820260328
20261012BE0000326356BELGIUM TF 4% MZ32 EUR        0000001007400000004912108  00000000216986EUR20131010203203282027032820260328
20261012BE0000331406BELGIUM TF 3,75% GN45 EUR     0000000866500000013176710  00000000115068EUR20131010204506222027062220260622
20261012BE0000333428BELGIUM TF 3% GN34 EUR        0000000928500000006888308  00000000092055EUR20140624203406222027062220260622
20261012BE0000335449BELGIUM TF 1% GN31 EUR        0000000883500000004587107  00000000030685EUR20150310203106222027062220260622
20261012BE0000336454BELGIUM TF 1,9% GN38 EUR      0000000764500000010323110  00000000058301EUR20151006203806222027062220260622
20261012BE0000338476BELGIUM TF 1,6% GN47 EUR      0000000575900000016452911  00000000049096EUR20160426204706222027062220260622
20261012BE0000340498BELGIUM TF 2,15% GN66 EUR     0000000521200000021365711  00000000065973EUR20160509206606222027062220260622
20261012BE0000341504BELGIUM TF 0,8% GN27 EUR      0000000985970000000693203  00000000024548EUR20170126202706222027062220260622
20261012BE0000343526BELGIUM TF 2,25% GN57 EUR     0000000571200000019136111  00000000069041EUR20170217205706222027062220260622
20261012BE0000344532BELGIUM TF 1,45% GN37 EUR     0000000751200000009789309  00000000044493EUR20170602203706222027062220260622
20261012BE0000345547BELGIUM TF 0,8% GN28 EUR      0000000959700000001685105  00000000024548EUR20180124202806222027062220260622
20261012BE0000346552BELGIUM GREEN BOND TF 1,25% AP0000000849500000006243108  00000000059247EUR20180307203304222027042220260422
20261012BE0000347568BELGIUM TF 0,9% GN29 EUR      0000000935900000002665406  00000000027616EUR20190116202906222027062220260622
20261012BE0000348574BELGIUM TF 1,7% GN50 EUR      0000000552400000017788511  00000000052164EUR20190206205006222027062220260622
20261012BE0000349580BELGIUM TF 0,1% GN30 EUR      0000000880300000003686707  00000000003068EUR20200124203006222027062220260622
20261012BE0000350596BELGIUM TF 0,4% GN40 EUR      0000000574600000013178110  00000000012274EUR20200227204006222027062220260622
20261012BE0000351602BELGIUM TF 0% OT27 EUR        0000000969200000001006004  00000000206678EUR20200409202710222026102220251022
20261012BE0000352618BELGIUM TF 0% OT31 EUR        0000000830200000003864207  00000000802397EUR20210201203110222026102220251022
20261012BE0000353624BELGIUM TF 0,65% GN71 EUR     0000000272200000031159311  00000000019945EUR20210211207106222027062220260622
20261012BE0000354630BELGIUM TF 0,35% GN32 EUR     0000000822300000005634108  00000000010740EUR20220127203206222027062220260622
20261012BE0000355645BELGIUM TF 1,4% GN53 EUR      0000000479400000019840411  00000000042959EUR20220224205306222027062220260622
20261012BE0000356650BELGIUM GREEN BOND TF 2,75% AP0000000830300000010397610  00000000130342EUR20221004203904222027042220260422
20261012BE0000357666BELGIUM TF 3% GN33 EUR        0000000943300000006089308  00000000092055EUR20230120203306222027062220260622
20261012BE0000358672BELGIUM TF 3,3% GN54 EUR      0000000748700000016780811  00000000101260EUR20230303205406222027062220260622
20261012BE0000359688BELGIUM TF 3,45% GN43 EUR     0000000846400000012435310  00000000105863EUR20230523204306222027062220260622
20261012BE0000360694BELGIUM FX 2.85% OCT34 EUR    0000000913400000007034609  00000000277192EUR20240124203410222026102220251022
20261012BE0000361700BELGIUM FX 3.5% JUN55 EUR     0000000771200000016809611  00000000107397EUR20240216205506222027062220260622
20261012BE0000362716BELGIUM FX 2.7% OCT29 EUR     0000000977900000002869806  00000000262603EUR20240418202910222026102220251022
20261012BE0000363722BELGIUM FX 3.1% JUN35 EUR     0000000918300000007630709  00000000095123EUR20250120203506222027062220260622
20261012BE0000364738BELGIUM FX 3.45% JUN42 EUR    0000000854700000011914810  00000000105863EUR20250314204206222027062220260622
20261012BE0000365743BELGIUM FX 2.6% OCT30 EUR     0000000960300000003773107  00000000252877EUR20250522203010222026102220251022
20261012BE0000366758BELGIUM FX 3.4% JUN36 EUR     0000000926900000008273009  00000000104329EUR20260128203606222027062220260622
20261012BE0000367764BGB 4.350 22/06/56 #107       0000000895400000016265511  00000000133479EUR20260204205606222027062220260622
20261012BE0000368770BGB 3.100 22/08/31 #108       0000000969500000004563107  00000000043315EUR20260512203108222027082220260822
20261012BE0008514755BE-strips 22/06/27            0000000981000000000693203  00000000000000EUR20150107202706220000000000000000
20261012BE0008515760BE-strips 22/06/28            0000000946980000001695905  00000000000000EUR20150107202806220000000000000000
20261012BE0008516776BE-strips 22/06/29            0000000912510000002695906  00000000000000EUR20150107202906220000000000000000
20261012BE0008517782BE-strips 22/06/30            0000000877830000003695907  00000000000000EUR20150107203006220000000000000000
20261012BE0008518798BE-strips 22/06/31            0000000840920000004695907  00000000000000EUR20150107203106220000000000000000
20261012BE0008519804BE-strips 22/06/32            0000000805430000005698608  00000000000000EUR20150107203206220000000000000000
20261012BE0008520810BE-strips 22/06/33            0000000770530000006698608  00000000000000EUR20150107203306220000000000000000
20261012BE0008521826BE-strips 22/06/34            0000000732890000007698609  00000000000000EUR20130911203406220000000000000000
20261012BE0008522832BE-strips 22/06/35            0000000695810000008698609  00000000000000EUR20150107203506220000000000000000
20261012BE0008523848BE-strips 22/06/36            0000000659230000009701409  00000000000000EUR20150107203606220000000000000000
20261012BE0008524853BE-strips 22/06/37            0000000628410000010701410  00000000000000EUR20150107203706220000000000000000
20261012BE0008525868BE-strips 22/06/38            0000000591060000011701410  00000000000000EUR20150107203806220000000000000000
20261012BE0008527880BE-strips 22/06/40            0000000532920000013704110  00000000000000EUR20150107204006220000000000000000
20261012BE0008529902BE-strips 22/06/42            0000000468630000015704111  00000000000000EUR20150107204206220000000000000000
20261012BE0008530918BE-strips 22/06/43            0000000444830000016704111  00000000000000EUR20150107204306220000000000000000
20261012BE0008532930BE-strips 22/06/45            0000000400520000018706811  00000000000000EUR20130911204506220000000000000000
20261012BE0008534951BE-strips 22/06/47            0000000364990000020706811  00000000000000EUR20161208204706220000000000000000
20261012BE0008537012BE-strips 22/06/50            0000000309980000023709611  00000000000000EUR20160506205006220000000000000000
20261012BE0008540040BE-strips 22/06/53            0000000267920000026712311  00000000000000EUR20160506205306220000000000000000
20261012BE0008541055BE-strips 22/06/54            0000000246120000027712311  00000000000000EUR20160506205406220000000000000000
20261012BE0008542061BE-strips 22/06/55            0000000230310000028712311  00000000000000EUR20160506205506220000000000000000
20261012BE0008543077BE-strips 22/06/56            0000000213130000029715111  00000000000000EUR20160506205606220000000000000000
20261012BE0008544083BE-strips 22/06/57            0000000212900000030715111  00000000000000EUR20170207205706220000000000000000
20261012BE0008553175BE-strips 22/06/66            0000000144500000039720511  00000000000000EUR20161208206606220000000000000000
20261012BE0008582463BE-strips 22/06/71            0000000154350000044723311  00000000000000EUR20210202207106220000000000000000
20261012BE0312821938BGTB 0 11/02/27               0000000990890000000334203  00000000000000EUR20260210202702110000000000000000
20261012BE0312822944BGTB 0 11/03/27               0000000988560000000411003  00000000000000EUR20260310202703110000000000000000
20261012BE0312823959BGTB 0 08/04/27               0000000986060000000487703  00000000000000EUR20260407202704080000000000000000
20261012BE0312824965BGTB 0 13/05/27               0000000982970000000583603  00000000000000EUR20260512202705130000000000000000
20261012BE0312825970BGTB 0 10/06/27               0000000980410000000660303  00000000000000EUR20260609202706100000000000000000
20261012BE0312826010BGTB 0 08/07/27               0000000978030000000737003  00000000000000EUR20260707202707080000000000000000
20261012BE0312827026BGTB 0 12/08/27               0000000974770000000832904  00000000000000EUR20260811202708120000000000000000
20261012BE0312828032BGTB 0 09/09/27               0000000972080000000909604  00000000000000EUR20260908202709090000000000000000
20261012BE6276040431ANHEUSER-B TF 1,5% AP30 CALL E0000000933500000003517832  00000000072740   00000000000000002027041820260418
20261012BE6285455497ANHEUSER-B TF 2% MZ28 CALL EUR0000000979000000001430131  00000000114521   00000000000000002027031720260317
20261012BE6285457519ANHEUSER-B TF 2,75% MZ36 CALL 0000000884200000009435634  00000000157466   00000000000000002027031720260317
20261012CA135087D358CANADA TF 2,75% DC48 CAD      0000000794800000022153435  00000000199863   00000000000000002026120120260601
20261012CA135087F825CANADA TF 1% GN27 CAD         0000000990000000000635631  00000000072678   00000000000000002026120120260601
20261012CA135087H235CANADA TF 2% GN28 CAD         0000000982600000001638431  00000000145355   00000000000000002026120120260601
20261012CA135087J397CANADA TF 2,25% GN29 CAD      0000000976900000002638431  00000000163525   00000000000000002026120120260601
20261012CA135087K379CANADA TF 1,25% GN30 CAD      0000000925400000003638432  00000000090847   00000000000000002026120120260601
20261012CA135087XW98CANADA TF 5% GN37 CAD         0000001093600000010643835  00000000363388   00000000000000002026120120260601
20261012CA459058KF93WORLD BANK SUSTAINABLE TF 1,8%0000000998020000000271231  00000000083152   00000000000000002027011920260719
20261012CA459058KM45WORLD BANK SUSTAINABLE TF 3,7%0000001009800000001268531  00000000172935   00000000000000002027011820260718
20261012DE000A1HG1K6ALLIAN F II TF 3% MZ28 EUR    0000000995900000001419231  00000000175068   00000000000000002027031320260313
20261012DE000A1UDWN5SIEMENS FIN TF 2,875% MZ28 EUR0000000995300000001411031  00000000170137   00000000000000002027031020260310
20261012DE000A1ZZ028BMW US CAP TF 1% AP27 EUR     0000000988800000000520531  00000000047945   00000000000000002027042020260420
20261012DE000A11QTF7KFW TF 0,375% AP30 EUR        0000000902100000003531532  00000000017671   00000000000000002027042320260423
20261012DE000A11QTK7KFW TF 1,375% LG35 EUR        0000000831100000008805534  00000000027500   00000000000000002027073120260731
20261012DE000A13SL34SAP TF 1,75% FB27 CALL EUR    0000000995630000000364431  00000000111233   00000000000000002027022220260222
20261012DE000A168Y48KFW TF 1,25% LG36 EUR         0000000804100000009734234  00000000034247   00000000000000002027070420260704
20261012DE000A169NC2DAIMLER TF 1,375% MG28 EUR    0000000967000000001580831  00000000058014   00000000000000002027051120260511
20261012DE000A180B80ALLIAN F II TF 1,375% AP31 CAL0000000905800000004526032  00000000065548   00000000000000002027042120260421
20261012DE000A2DAR40KFW TF 1,125% GN37 EUR        0000000769200000010682235  00000000036678   00000000000000002027061520260615
20261012DE000A2DAR65KFW TF 0,625% FB27 EUR        0000000997960000000364431  00000000039726   00000000000000002027022220260222
20261012DE000A2GSCW3DAIMLER TF 1,5% LG29 EUR      0000000942800000002726031  00000000041507   00000000000000002027070320260703
20261012DE000A2GSCX1DAIMLER TF 2,125% LG37 EUR    0000000801700000010731535  00000000058801   00000000000000002027070320260703
20261012DE000A2GSE59KFW TF 1,125% ST32 EUR        0000000873300000005931533  00000000008322   00000000000000002027091520260915
20261012DE000A2GSFA2KFW TF 0,5% ST27 EUR          0000000978270000000926031  00000000003699   00000000000000002027091520260915
20261012DE000A2GSLY0DAIMLER TF 1% NV27 EUR        0000000974700000001093231  00000000090685   00000000000000002026111520251115
20261012DE000A2GSNR0KFW TF 0,625% GE28 EUR        0000000979700000001238431  00000000047603   00000000000000002027010720260107
20261012DE000A2LQHT2KFW TF 1,125% MG33 EUR        0000000859900000006578133  00000000048082   00000000000000002027050920260509
20261012DE000A2LQSH4KFW TF 0,75% GN28 EUR         0000000960800000001712331  00000000021781   00000000000000002027062820260628
20261012DE000A2LQSN2KFW TF 0,75% GE29 EUR         0000000946000000002263031  00000000055479   00000000000000002027011520260115
20261012DE000A2TR083DAIMLER TF 2% FB31 EUR        0000000921700000004380832  00000000124384   00000000000000002027022720260227
20261012DE000A2TSDE2DTELEKOM TF 1,75% MZ31 EUR    0000000921700000004452132  00000000096370   00000000000000002027032520260325
20261012DE000A2TSTR0KFW 0.875 04/07/39            0000000701800000011900610  00000000023973EUR20190415203907042027070420260704
20261012DE000A2YB7B5SCHAEFFLER AG FX 2.875% MAR27 0000000993600000000452131  00000000157534   00000000000000002027032620260326
20261012DE000A2YNZ16KFW 0.05 29/09/34             0000000753300000007947709  00000000000178EUR20191022203409292027092920260929
20261012DE000A2YN2U2HOCHTIEF AG FX 0.5% SEP27 CALL0000000974800000000893231  00000000005342   00000000000000002027090320260903
20261012DE000A2YN2V0HOCHTIEF AG FX 1.25% SEP31 CAL0000000870700000004895932  00000000013356   00000000000000002027090320260903
20261012DE000A254PP9KFW TF 0% MZ27 EUR            0000000988130000000465831  00000000026712   00000000000000002027033120260331
20261012DE000A289QR9DAIMLER GREEN BOND 0.75% 10ST30000000889500000003915132  00000000006575   00000000000000002027091020260910
20261012DE000A289RK2KFW 0.0 17/09/30              0000000876100000003934207  00000000000000EUR20200903203009172030091700000000
20261012DE000A3E5S00HOCHTIEF AG FX 0.625% APR29 CA0000000923200000002539731  00000000028938   00000000000000002027042620260426
20261012DE000A3H3JM4DAIMLER GREEN BOND 0.75% 11MZ30000000812700000006416433  00000000044178   00000000000000002027031120260311
20261012DE000A3LH6U5MERC GREEN INT FIN TF 3,7% MG30000000988100000004632932  00000000136849   00000000000000002027053020260530
20261012DE000A3LT423BMW US CAP FX 3.375% FEB34 EUR0000000932400000007315134  00000000233014   00000000000000002027020220260202
20261012DE000A3LT431BMW US CAP FX 3% NOV27 EUR    0000000994800000001057531  00000000282740   00000000000000002026110220251102
20261012DE000A30V9M4KFW FX 2.875% JUN33 EUR       0000000960700000006657533  00000000100034   00000000000000002027060720260607
20261012DE000A351MT2KFW TF 3,125% OT28 EUR        0000000997900000001997331  00000000001712   00000000000000002027101020261010
20261012DE000A382400KFW FX 2.75% FEB31 EUR        0000000972100000004361632  00000000176301   00000000000000002027022020260220
20261012DE000A382475KFW FX 2.625% APR29 EUR       0000000980000000002539731  00000000121541   00000000000000002027042620260426
20261012DE000A3827R4SIXT SE FX 3.75% JAN29 CALL EU0000000998700000002290431  00000000267123   00000000000000002027012520260125
20261012DE000A382962MERC INT FIN FX 3.25% SEP27 EU0000000997500000000926031  00000000024041   00000000000000002027091520260915
20261012DE000A382988MERC INT FIN FX 3.25% NOV30 EU0000000971200000004095932  00000000294726   00000000000000002026111520251115
20261012DE000A383B10KFW FX 2.75% OCT27 EUR        0000000994680000000969931  00000000008288   00000000000000002027100120261001
20261012DE000A383EL9HOCHTIEF AG FX 4.25% MAY30 CAL0000001009100000003635632  00000000156027   00000000000000002027053120260531
20261012DE000A383P48KFW FX 2.5% OCT31 EUR         0000000956700000005011033  00000000247945   00000000000000002026101520251015
20261012DE000A4DFCK8SIXT SE FX 3.25% JAN30 CALL EU0000000966900000003282232  00000000234178   00000000000000002027012220260122
20261012DE000A4EB2X2MERC INT FIN FX 2.5% SEP28 EUR0000000978400000001901431  00000000025342   00000000000000002027090520260905
20261012DE000A4EB2Y0MERC INT FIN FX 3.125% SEP31 E0000000958300000004901432  00000000031678   00000000000000002027090520260905
20261012DE000A4ET6P9MERC INT FIN FX 3.2% MAY29 EUR0000000983200000002586331  00000000133260   00000000000000002027051320260513
20261012DE000A4ET6Q7MERC INT FIN FX 3.6% MAY32 EUR0000000970200000005589033  00000000149918   00000000000000002027051320260513
20261012DE000A46ZW17HOCHTIEF AG FX 4% APR34 CALL E0000000968700000007512334  00000000197260   00000000000000002027041520260415
20261012DE000A460AK5KFW FX 2.5% NOV30 EUR         0000000965100000004095932  00000000226712   00000000000000002026111520251115
20261012DE000BU0E386BUBILL 0 17/02/27             0000000990940000000350703  00000000000000EUR20260216202702170000000000000000
20261012DE000BU0E394BUBILL 0 17/03/27             0000000988760000000427403  00000000000000EUR20260316202703170000000000000000
20261012DE000BU0E402BUBILL 0 14/04/27             0000000986330000000504103  00000000000000EUR20260413202704140000000000000000
20261012DE000BU0E410BUBILL 0 12/05/27             0000000984290000000580803  00000000000000EUR20260511202705120000000000000000
20261012DE000BU0E428BUBILL 0 16/06/27             0000000981460000000676703  00000000000000EUR20260615202706160000000000000000
20261012DE000BU0E436BUBILL 0 14/07/27             0000000978580000000753404  00000000000000EUR20260713202707140000000000000000
20261012DE000BU0E444BUBILL 0 18/08/27             0000000976680000000849304  00000000000000EUR20260817202708180000000000000000
20261012DE000BU0E451BUBILL 0 15/09/27             0000000975040000000926004  00000000000000EUR20260914202709150000000000000000
20261012DE000BU0E469BUBILL 0 12/10/27             0000000971250000001000004  00000000000000EUR20261012202710120000000000000000
20261012DE000BU2D004BUND FX 2.5% AUG54 EUR        0000000771200000019080711  00000000039726EUR20240208205408152027081520260815
20261012DE000BU2D012BUND FX 2.9% AUG56 EUR        0000000835200000019254911  00000000046082EUR20250314205608152027081520260815
20261012DE000BU2F009BUND FX 2.6% MAY41 EUR        0000000874900000011998110  00000000106849EUR20240416204105152027051520260515
20261012DE000BU2T000DBR 3.400 15/05/47            0000000938500000014723410  00000000139726EUR20260127204705152027051520260515
20261012DE000BU2Z007BUND TF 2,3% FB33 EUR         0000000942500000005872708  00000000150603EUR20230118203302152027021520260215
20261012DE000BU2Z015BUND TF 2,6% AG33 EUR         0000000955400000006316708  00000000041315EUR20230720203308152027081520260815
20261012DE000BU2Z023BUND FX 2.2% FEB34 EUR        0000000925000000006737908  00000000144055EUR20240117203402152027021520260215
20261012DE000BU2Z031BUND FX 2.6% AUG34 EUR        0000000946300000007143509  00000000041315EUR20240705203408152027081520260815
20261012DE000BU2Z049BUND FX 2.5% FEB35 EUR        0000000935500000007479009  00000000163699EUR20250115203502152027021520260215
20261012DE000BU2Z056BUND FX 2.6% AUG35 EUR        0000000937500000007946509  00000000041315EUR20250708203508152027081520260815
20261012DE000BU2Z064BUND FX 2.9% FEB36 EUR        0000000956800000008134609  00000000189890EUR20260109203602152027021520260215
20261012DE000BU2Z072DBR 3.000 15/08/36            0000000960700000008597709  00000000047671EUR20260708203608152027081520260815
20261012DE000BU22072SCHATZ FX 2% DEC26 EUR        0000000999280000000161602  00000000167671EUR20241028202612102026121020251210
20261012DE000BU22080SCHATZ FX 2.2% MAR27 EUR      0000000998300000000411003  00000000129589EUR20250219202703112027031120260311
20261012DE000BU22114SCHATZ FX 2% DEC27 EUR        0000000988400000001158304  00000000164384EUR20251020202712162026121620251216
20261012DE000BU22122BKO 2.100 15/03/28            0000000987700000001401105  00000000121397EUR20260127202803152027031520260315
20261012DE000BU22130BKO 2.500 14/06/28            0000000989800000001646705  00000000082192EUR20260421202806142027061420260614
20261012DE000BU22148BKO 2.700 13/09/28            0000000994100000001894105  00000000021452EUR20260714202809132027091320260913
20261012DE000BU22155BKO 3.000 13/12/28            0000000997600000002083206  00000000249041EUR20261006202812132026121320251213
20261012DE000BU25000BOBL TF 2,2% AP28 EUR         0000000987500000001479705  00000000109699EUR20230125202804132027041320260413
20261012DE000BU25018BOBL TF 2,4% OT28 EUR         0000000986100000001948705  00000000235397EUR20230616202810192026101920251019
20261012DE000BU25026BOBL FX 2.1% APR29 EUR        0000000974800000002436306  00000000105288EUR20240125202904122027041220260412
20261012DE000BU25034BOBL FX 2.5% OCT29 EUR        0000000980800000002924006  00000000000685EUR20240722202910112027101120261011
20261012DE000BU25042BOBL FX 2.4% APR30 EUR        0000000973500000003374307  00000000116384EUR20250131203004182027041820260418
20261012DE000BU25059BOBL FX 2.2% OCT30 EUR        0000000962500000003864407  00000000001205EUR20250714203010102027101020261010
20261012DE000BU25067BOBL FX 2.5% APR31 EUR        0000000969100000004266807  00000000122603EUR20260115203104162027041620260416
20261012DE000BU25075OBL 2.900 08/10/31 #194       0000000983100000004712507  00000000003178EUR20260721203110082027100820261008
20261012DE000BU27006BUND TF 2,4% NV30 EUR         0000000968800000003859207  00000000217644EUR20230801203011152026111520251115
20261012DE000BU27014BUND FX 2.5% NOV32 EUR        0000000956300000005586508  00000000226712EUR20250910203211152026111520251115
20261012DE000BU27022DBR 3.300 15/11/33            0000000998000000006251908  00000000299260EUR20261007203311152026111520251115
20261012DE000BU3F007DBR 2.600 15/05/41 G          0000000875600000011999310  00000000106849EUR20260303204105152027051520260515
20261012DE000BU3Z005BUND GREEN BOND TF 2,3% FB33 E0000000942700000005872708  00000000150603EUR20230509203302152027021520260215
20261012DE000BU3Z047BUND GREEN BOND FX 2.5% FEB35 0000000935500000007479209  00000000163699EUR20250411203502152027021520260215
20261012DE000BU35025BOBL GREEN FX 2.1% APR29 EUR  0000000975000000002436306  00000000105288EUR20240507202904122027041220260412
20261012DE000CZ40LW5COMMERZBANK TF 4% MZ27 SUB TIE0000001001000000000463031  00000000214795   00000000000000002027033020260330
20261012DE000CZ40M39COMMERZBANKA FX 1.5% AUG28 EUR0000000954300000001879531  00000000018493   00000000000000002027082820260828
20261012DE000DL19T26DEUTSCHE BK TF 1,75% GE28 EUR 0000000976500000001265831  00000000128493   00000000000000002027011720260117
20261012DE000DL19VU0DB-FIX FLOAT CALL 17FB32      0000000887000000005353433  00000000089281   00000000000000002027021720260217
20261012DE000HV2A2X1UNICREDITBAN FX 3% DEC27 EUR  0000000994300000001175331  00000000000000   00000000000000002027121500000000
20261012DE000HV2A227UNICREDITBAN FX 3.22% DEC27 EU0000000996100000001213731  00000000000000   00000000000000002027122900000000
20261012DE000MS0H141MORGANSTANLE OC IND LINK JUN300000000984500000003704132  00000000000000   00000000000000000000000000000000
20261012DE0001030559BUNDEI 0,5% AP30 EUR          0000000987800000000000001  00000000024658EUR20141020203004152027041520260415
20261012DE0001030575BUNDEI 0,1% AP46 EUR          0000000762500000000000001  00000000004932EUR20150618204604152027041520260415
20261012DE0001030583BUNDEI 0,1% AP33 EUR          0000000939400000000000001  00000000004932EUR20210215203304152027041520260415
20261012DE0001030708BUND GREEN BOND TF 0% AG30 EUR0000000887100000003813607  00000000006817EUR20200911203008152027081520260815
20261012DE0001030724BUND GREEN BOND TF 0% AG50 EUR0000000409400000021455511  00000000007945EUR20210520205008152027081520260815
20261012DE0001030732BUND GREEN BOND TF 0% AG31 EUR0000000857700000004640307  00000000030192EUR20210914203108152027081520260815
20261012DE0001030740BOBL GREEN TF 1,3% OT27 EUR   0000000983500000000995204  00000000128932EUR20220913202710152026101520251015
20261012DE0001030757BUND GREEN BOND TF 1,8% AG53 E0000000662400000019937211  00000000028603EUR20230622205308152027081520260815
20261012DE0001102341BUND TF 2,50% AG46 EUR        0000000817700000015311511  00000000039726EUR20140303204608152027081520260815
20261012DE0001102416BUND TF 0,25% FB27 EUR        0000000992130000000345203  00000000016370EUR20170116202702152027021520260215
20261012DE0001102424BUND TF 0,5% AG27 EUR         0000000980510000000841104  00000000007945EUR20170719202708152027081520260815
20261012DE0001102432BUND TF 1,25% AG48 EUR        0000000621400000018294311  00000000019863EUR20170925204808152027081520260815
20261012DE0001102440BUND TF 0,5% FB28 EUR         0000000967300000001340105  00000000032740EUR20180115202802152027021520260215
20261012DE0001102457BUND TF 0,25% AG28 EUR        0000000950800000001838505  00000000003973EUR20180716202808152027081520260815
20261012DE0001102465BUND TF 0,25% FB29 EUR        0000000936500000002337406  00000000016370EUR20190114202902152027021520260215
20261012DE0001102473BUND TF 0% AG29 EUR           0000000915900000002810006  00000000015890EUR20190725202908152027081520260815
20261012DE0001102481BUND TF 0% AG50 EUR           0000000407800000019327411  00000000015890EUR20190827205008152027081520260815
20261012DE0001102499BUND TF 0% FB30 EUR           0000000900900000003338807  00000000006548EUR20200116203002152027021520260215
20261012DE0001102507BUND TF 0% AG30 EUR           0000000886800000003834707  00000000001589EUR20200623203008152027081520260815
20261012DE0001102515BUND TF 0% MG35 EUR           0000000748900000008545509  00000000004110EUR20200515203505152027051520260515
20261012DE0001102523BUND TF 0% NV27 EUR           0000000968800000001093204  00000000000001EUR20200518202711152026111520251115
20261012DE0001102531BUND TF 0% FB31 EUR           0000000872000000004134407  00000000130959EUR20210112203102152027021520260215
20261012DE0001102549BUND TF 0% MG36 EUR           0000000720600000008323209  00000000102740EUR20210309203605152027051520260515
20261012DE0001102556BUND TF 0% NV28 EUR           0000000938800000002093206  00000000000001EUR20210503202811152026111520251115
20261012DE0001102564BUND TF 0% AG31 EUR           0000000857300000004792108  00000000007151EUR20210622203108152027081520260815
20261012DE0001102572BUND TF 0% AG52 EUR           0000000380000000025448711  00000000005966EUR20210910205208152031081520190815
20261012DE0001102580BUND TF 0% FB32 EUR           0000000842600000004933808  00000000170247EUR20220111203202152027021520260215
20261012DE0001102598BUND TF 1% MG38 EUR           0000000757100000010832010  00000000041096EUR20220504203805152027051520260515
20261012DE0001102606BUND TF 1,7% AG32 EUR         0000000917500000005582608  00000000027014EUR20220712203208152027081520260815
20261012DE0001102614BUND TF 1,8% AG53 EUR         0000000660500000019934711  00000000028603EUR20221025205308152027081520260815
20261012DE0001102622BUND TF 2,1% NV29 EUR         0000000968700000002968706  00000000190438EUR20221025202911152026111520251115
20261012DE0001135044BUND TF 6,5% LG27 EUR         0000001025420000000726003  00000000178082EUR20170622202707042027070420260704
20261012DE0001135069BUND TF 5,625% GE28 EUR       0000001030600000001178104  00000000433048EUR20170113202801042027010420260104
20261012DE0001135085BUND LG28 EUR 4,75            0000001027600000001681405  00000000130137EUR20090324202807042027070420260704
20261012DE0001135143BUND TF 6.25% GE30 EUR        0000001092600000002910506  00000000481164EUR20140509203001042027010420260104
20261012DE0001135176BUND GEN31 EUR 5,5            0000001088800000003762507  00000000423425EUR20081103203101042027010420260104
20261012DE0001135226BUND LUG34 EUR  4,75          0000001093300000006626308  00000000130137EUR20081103203407042027070420260704
20261012DE0001135275BUND GEN37 EUR 4              0000001043700000008392309  00000000307945EUR20081103203701042027010420260104
20261012DE0001135325BUND LUG39 EUR 4,25           0000001063100000010076310  00000000116438EUR20081103203907042027070420260704
20261012DE0001135366BUND LG40 EUR 4,75            0000001114900000010475910  00000000130137EUR20090325204007042027070420260704
20261012DE0001135432BUND LG42 EUR 3,25            0000000941700000012335310  00000000089041EUR20100729204207042027070420260704
20261012DE0001135481BUND LG44 EUR 2,5             0000000835300000014060610  00000000068493EUR20120430204407042027070420260704
20261012DE0001141851BOBL TF 0% AP27 EUR           0000000986640000000509603  00000000306507EUR20220124202704162027041620260416
20261012DE0001141869BOBL TF 1,3% OT27 EUR         0000000984000000000995204  00000000128932EUR20220704202710152026101520251015
20261012DE0001342244DB ZC 15OT26                  0000001002400000000008231  00000000000000   00000000000000002026101520251015
20261012DE0001345759DB ZC 28OT26                  0000000998800000000043831  00000000000000   00000000000000002026102820251028
20261012DE0001345908EIB NV26 ZC EUR               0000000998680000000065831  00000000000000   00000000000000000000000000000000
20261012DE0001892057DB ZC 20GE32                  0000000803500000005276733  00000000000000   00000000000000002027012020260120
20261012ES0L02611066SGLT 0 06/11/26               0000000998390000000068501  00000000000000EUR20251104202611060000000000000000
20261012ES0L02612049SGLT 0 04/12/26               0000000996410000000145202  00000000000000EUR20251202202612040000000000000000
20261012ES0L02701156SGLT 0 15/01/27               0000000993200000000260303  00000000000000EUR20260113202701150000000000000000
20261012ES0L02702055SGLT 0 05/02/27               0000000991630000000317803  00000000000000EUR20260203202702050000000000000000
20261012ES0L02703053SGLT 0 05/03/27               0000000989360000000394503  00000000000000EUR20260303202703050000000000000000
20261012ES0L02704093SGLT 0 09/04/27               0000000986400000000490403  00000000000000EUR20260407202704090000000000000000
20261012ES0L02705074SGLT 0 07/05/27               0000000983850000000567103  00000000000000EUR20260505202705070000000000000000
20261012ES0L02706049SGLT 0 04/06/27               0000000981520000000643803  00000000000000EUR20260602202706040000000000000000
20261012ES0L02707096SGLT 0 09/07/27               0000000978520000000739703  00000000000000EUR20260707202707090000000000000000
20261012ES0L02708060SGLT 0 06/08/27               0000000975940000000816404  00000000000000EUR20260804202708060000000000000000
20261012ES0L02709100SGLT 0 10/09/27               0000000973420000000912304  00000000000000EUR20260901202709100000000000000000
20261012ES0L02710082SGLT 0 08/10/27               0000000970380000000989004  00000000000000EUR20261006202710080000000000000000
20261012ES0000011868SPGB 6.000 31/01/29           0000001057960000002143806  00000000417534EUR19990131202901312027013120260131
20261012ES0000012A89SPGB 1.450 31/10/27           0000000983470000001037604  00000000137452EUR20170627202710312026103120251031
20261012ES0000012B39SPGB 1.400 30/04/28           0000000973270000001533905  00000000063288EUR20180123202804302027043020260430
20261012ES0000012B47SPGB 2.700 31/10/48           0000000750700000015431411  00000000255945EUR20180220204810312026103120251031
20261012ES0000012B88SPGB 1.400 30/07/28           0000000967810000001783205  00000000028384EUR20180626202807302027073020260730
20261012ES0000012C12SPGBei 0.700 30/11/33         0000000941500000000000012  00000000060603EUR20180911203311302026113020251130
20261012ES0000012E51SPGB 1.450 30/04/29           0000000953940000002503906  00000000065548EUR20190122202904302027043020260430
20261012ES0000012E69SPGB 1.850 30/07/35           0000000845720000008101809  00000000037507EUR20190226203507302027073020260730
20261012ES0000012F43SPGB 0.600 31/10/29           0000000919910000003014106  00000000056877EUR20190612202910312026103120251031
20261012ES0000012F76SPGB 0.500 30/04/30           0000000902750000003516107  00000000022603EUR20200114203004302027043020260430
20261012ES0000012G00SPGB 1.000 31/10/50           0000000490500000019646911  00000000094795EUR20200225205010312026103120251031
20261012ES0000012G26SPGB 0.800 30/07/27           0000000983050000000797304  00000000016219EUR20200324202707302027073020260730
20261012ES0000012G34SPGB 1.250 31/10/30           0000000916470000003922207  00000000118493EUR20200422203010312026103120251031
20261012ES0000012G42SPGB 1.200 31/10/40           0000000675500000012514910  00000000113753EUR20200609204010312026103120251031
20261012ES0000012H41SPGB 0.100 30/04/31           0000000857910000004536907  00000000004521EUR20210113203104302027043020260430
20261012ES0000012H58SPGB 1.450 31/10/71           0000000423200000024976611  00000000137452EUR20210209207110312026103120251031
20261012ES0000012I08SPGB 0 31/01/28               0000000961020000001304105  00000000000001EUR20210318202801312027013120260131
20261012ES0000012I24SPGB 0.850 30/07/37           0000000716500000010237710  00000000017233EUR20210413203707302027073020260730
20261012ES0000012I32SPGB 0.500 31/10/31           0000000859820000004969408  00000000047397EUR20210622203110312026103120251031
20261012ES0000012J07SPGB 1.000 30/07/42           0000000618000000014249510  00000000020274EUR20210907204207302027073020260730
20261012ES0000012J15SPGB 0 31/01/27               0000000991870000000304103  00000000000001EUR20211021202701312027013120260131
20261012ES0000012K20SPGB 0.700 30/04/32           0000000854620000005433408  00000000031644EUR20220111203204302027043020260430
20261012ES0000012K46SPGB 1.900 31/10/52           0000000599900000018330911  00000000180110EUR20220209205210312026103120251031
20261012ES0000012K53SPGB 0.800 30/07/29           0000000931000000002772506  00000000016219EUR20220303202907302027073020260730
20261012ES0000012K61SPGB 2.550 31/10/32           0000000939020000005529008  00000000241726EUR20220607203210312026103120251031
20261012ES0000012K95SPGB 3.450 30/07/43           0000000885400000012650110  00000000069945EUR20220920204307302027073020260730
20261012ES0000012L52SPGB 3.150 30/04/33           0000000965360000005924808  00000000142397EUR20230125203304302027043020260430
20261012ES0000012L60SPGB 3.900 30/07/39           0000000963600000010181610  00000000079068EUR20230221203907302027073020260730
20261012ES0000012L78SPGB 3.550 31/10/33           0000000983830000006146408  00000000336521EUR20230607203310312026103120251031
20261012ES0000012M51SPGB 3.500 31/05/29           0000001002600000002532806  00000000128493EUR20231005202905312027053120260531
20261012ES0000012M69SPGBei 2.050 30/11/39         0000000999700000000000001  00000000177479EUR20231017203911302026113020251130
20261012ES0000012M77SPGB 2.500 31/05/27           0000000997210000000632903  00000000091781EUR20240104202705312027053120260531
20261012ES0000012M85SPGB 3.250 30/04/34           0000000960000000006699208  00000000146918EUR20240110203404302027043020260430
20261012ES0000012M93SPGB 4.000 31/10/54           0000000910200000016125111  00000000379178EUR20240206205410312026103120251031
20261012ES0000012N35SPGB 3.450 31/10/34           0000000968790000006918208  00000000327041EUR20240529203410312026103120251031
20261012ES0000012N43SPGB 3.100 30/07/31           0000000979270000004501907  00000000062849EUR20240704203107302027073020260730
20261012ES0000012O00SPGB 2.700 31/01/30           0000000976080000003146506  00000000187890EUR20241107203001312027013120260131
20261012ES0000012O18SPGBei 1.150 30/11/36         0000000933000000000000001  00000000099562EUR20240924203611302026113020251130
20261012ES0000012O59SPGB 2.400 31/05/28           0000000986850000001609305  00000000088110EUR20250109202805312027053120260531
20261012ES0000012O67SPGB 3.150 30/04/35           0000000942380000007485809  00000000142397EUR20250122203504302027043020260430
20261012ES0000012O75SPGB 3.500 31/01/41           0000000909300000011040910  00000000243562EUR20250225204101312027013120260131
20261012ES0000012P33SPGB 3.200 31/10/35           0000000940310000007715109  00000000303342EUR20250528203510312026103120251031
20261012ES0000012P74SPGB 3.000 31/01/33           0000000959120000005705508  00000000208767EUR20251002203301312027013120260131
20261012ES0000012P90SPGB 2.350 31/03/29           0000000975100000002396306  00000000125548EUR20260115202903312027033120260331
20261012ES0000012Q08SPGB 3.300 30/04/36           0000000941820000008177809  00000000149178EUR20260120203604302027043020260430
20261012ES0000012Q16SPGB 2.600 31/05/31           0000000958650000004379307  00000000095452EUR20260219203105312027053120260531
20261012ES0000012R56SPGB 3.950 31/10/56           0000000894700000016679911  00000000374438EUR20260224205610312026103120251031
20261012ES0000012S22SPGB 3.400 31/10/36           0000000943800000008351009  00000000322301EUR20260527203610312026103120251031
20261012ES0000012S30SPGB 4.250 30/07/47           0000000966500000013961810  00000000086164EUR20260908204707302027073020260730
20261012ES00000120N0SPGB 4.900 30/07/40           0000001059700000010367710  00000000099342EUR20070613204007302027073020260730
20261012ES00000121S7SPGB 4.700 30/07/41           0000001037800000010968910  00000000095288EUR20090921204107302027073020260730
20261012ES00000124C5SPGB 5.150 31/10/28           0000001035850000001911505  00000000488192EUR20130709202810312026103120251031
20261012ES00000124H4SPGB 5.150 31/10/44           0000001088200000011899010  00000000488192EUR20131009204410312026103120251031
20261012ES0000012411SPGB 5.750 30/07/32           0000001108330000005083208  00000000116575EUR20020730203207302027073020260730
20261012ES00000126D8SPGB 4.000 31/10/64           0000000953500000018945311  00000000379178EUR20140908206410312026103120251031
20261012ES00000127A2SPGB 1.950 30/07/30           0000000946580000003680207  00000000039534EUR20150225203007302027073020260730
20261012ES00000127C8SPGBei 1.000 30/11/30         0000000993300000000000012  00000000086575EUR20150324203011302026113020251130
20261012ES00000128C6SPGB 2.900 31/10/46           0000000795500000014321410  00000000274904EUR20160308204610312026103120251031
20261012ES00000128E2SPGB 3.450 30/07/66           0000000797000000019928411  00000000069945EUR20160511206607302027073020260730
20261012ES00000128H5SPGB 1.300 31/10/26           0000000999100000000052101  00000000123233EUR20160719202610312026103120251031
20261012ES00000128K9SPGBR 0 31/10/26              0000000998710000000052101  00000000000000EUR20161114202610310000000000000000
20261012ES00000128P8SPGB 1.500 30/04/27           0000000992680000000547903  00000000067808EUR20170124202704302027043020260430
20261012ES00000128Q6SPGB 2.350 30/07/33           0000000915860000006307608  00000000047644EUR20170222203307302027073020260730
20261012ES00000128S2SPGBei 0.650 30/11/27         0000001005800000000000012  00000000056274EUR20170426202711302026113020251130
20261012ES0000012932SPGB 4.200 31/01/37           0000001008500000008346909  00000000292274EUR20050131203701312027013120260131
20261012EU000A1GY6W8EU 3.750 04/04/42             0000000952300000011682710  00000000196233EUR20120116204204042027040420260404
20261012EU000A1G0AJ7EFSF MZ32 EUR 3,875           0000001010100000004934008  00000000208082EUR20120405203203302027033020260330
20261012EU000A1G0AT6EFSF AP37 EUR 3,375           0000000949600000008793409  00000000177534EUR20120710203704032027040320260403
20261012EU000A1G0BJ5EFSF TF 3% ST34 EUR           0000000946100000007099909  00000000031233EUR20131004203409042027090420260904
20261012EU000A1G0BL1EFSF TF 2,75% DC29 EUR        0000000983400000002982806  00000000235822EUR20140114202912032026120320251203
20261012EU000A1G0DB8EFSF TF 2,35% LG44 EUR        0000000780900000014165710  00000000048288EUR20140804204407292027072920260729
20261012EU000A1G0DD4EFSF TF 1,2% FB45 EUR         0000000624800000015769311  00000000077918EUR20150226204502172027021720260217
20261012EU000A1G0DJ1EFSF TF 1,375% MG47 EUR       0000000622600000017089111  00000000050479EUR20160607204705312027053120260531
20261012EU000A1G0DL7EFSF TF 1,7% FB43 EUR         0000000714000000013735910  00000000112247EUR20170217204302132027021320260213
20261012EU000A1G0DN3EFSF TF 2% FB56 EUR           0000000643500000022774811  00000000123836EUR20170303205602282027022820260228
20261012EU000A1G0DR4EFSF TF 0,75% MG27 EUR        0000000988040000000556203  00000000033288EUR20170505202705032027050320260503
20261012EU000A1G0DT0EFSF TF 1,25% MG33 EUR        0000000856200000006332908  00000000048288EUR20170526203305242027052420260524
20261012EU000A1G0DW4EFSF TF 1,8% LG48 EUR         0000000664500000017051111  00000000046356EUR20170713204807102027071020260710
20261012EU000A1G0DY0EFSF TF 0,875% LG27 EUR       0000000983960000000786304  00000000018699EUR20170728202707262027072620260726
20261012EU000A1G0D05EFSF TF 1,45% ST40 EUR        0000000723800000012390210  00000000014699EUR20180122204009052027090520260905
20261012EU000A1G0D70EFSF TF 0,95% FB28 EUR        0000000971400000001332905  00000000062466EUR20180221202802142027021420260214
20261012EU000A1G0D88EFSF TF 0,625% OT26 EUR       0000000997750000000011001  00000000061815EUR20180419202610162026101620251016
20261012EU000A1G0D96EFSF TF 1,75% LG53 EUR        0000000617800000019702611  00000000041712EUR20180724205307172027071720260717
20261012EU000A1G0ED2EFSF TF 0,875% AP35 EUR       0000000785200000008133809  00000000044349EUR20210119203504102027041020260410
20261012EU000A1G0EE0EFSF TF 0,05% OT29 EUR        0000000904400000003010506  00000000004932EUR20210119202910172026101720251017
20261012EU000A1G0EG5EFSF TF 0,7% GE50 EUR         0000000491800000020337111  00000000050822EUR20200629205001202027012020260120
20261012EU000A1G0EP6EFSF TF 0,125% MZ30 EUR       0000000893300000003422007  00000000007123EUR20230705203003182027031820260318
20261012EU000A1G1Q17EU 3.375 04/04/32             0000000991800000005006508  00000000176610EUR20120305203204042027040420260404
20261012EU000A1G30R0EU 3.375 04/04/38             0000000944900000009469809  00000000176610EUR20120424203804042027040420260404
20261012EU000A1G6TV9EU 2.875 04/04/28             0000001002200000001448705  00000000150445EUR20120703202804042027040420260404
20261012EU000A1HBXS7EU 2.500 04/11/27             0000000993400000001038504  00000000234247EUR20121030202711042026110420251104
20261012EU000A1U9902ESM TF 1,75% OT45 EUR         0000000712000000015351111  00000000171164EUR20151023204510202026102020251020
20261012EU000A1U9928ESM TF 1,625% NV36 EUR        0000000818000000009139209  00000000146473EUR20151214203611172026111720251117
20261012EU000A1U9936ESM TF 1,85% DC55 EUR         0000000636000000020285311  00000000159658EUR20151214205512012026120120251201
20261012EU000A1U9969ESM TF 1,125% MG32 EUR        0000000893300000005378908  00000000049932EUR20160509203205032027050320260503
20261012EU000A1U9977ESM TF 0,875% LG42 EUR        0000000659500000014455410  00000000020616EUR20170607204207182027071820260718
20261012EU000A1ZR7H3EU 1.375 04/10/29             0000000951300000002936506  00000000003014EUR20141112202910042027100420261004
20261012EU000A1Z6TV6EU 1.5 04/10/35               0000000827500000008399909  00000000003288EUR20150922203510042027100420261004
20261012EU000A1Z99A1ESM TF 1,8% NV46 EUR          0000000694600000015855611  00000000169644EUR20170209204611022026110220251102
20261012EU000A1Z99B9ESM TF 0,75% MZ27 EUR         0000000991160000000421903  00000000043356EUR20170320202703152027031520260315
20261012EU000A1Z99D5ESM TF 1,2% MG33 EUR          0000000870000000006343908  00000000046685EUR20200323203305232027052320260523
20261012EU000A1Z99F0ESM TF 0,75% ST28 EUR         0000000952600000001891005  00000000007603EUR20180907202809052027090520260905
20261012EU000A1Z99H6ESM TF 0,5% MZ29 EUR          0000000945400000002379006  00000000030274EUR20190311202903052027030520260305
20261012EU000A1Z99L8ESM TF 0,01% MZ30 EUR         0000000913600000003391207  00000000000608EUR20200629203003042027030420260304
20261012EU000A1Z99P9ESM TF 0,01% OT31 EUR         0000000844300000005006508  00000000000992EUR20210709203110152026101520251015
20261012EU000A1Z99Q7ESM FX 1% JUN27 EUR           0000000988170000000695903  00000000030411EUR20240208202706232027062320260623
20261012EU000A1Z99R5ESM TF 3% MZ28 EUR            0000000995400000001392705  00000000173425EUR20230310202803152027031520260315
20261012EU000A1Z99S3ESM TF 3% AG33 EUR            0000000965600000006267408  00000000041096EUR20230616203308232027082320260823
20261012EU000A1Z99T1ESM FX 2.625% SEP29 EUR       0000000978500000002857306  00000000017260EUR20240325202909182027091820260918
20261012EU000A1Z99U9ESM FX 2.75% SEP34 EUR        0000000939400000007189309  00000000020342EUR20240911203409152027091520260915
20261012EU000A1Z99V7ESM FX 2.375% SEP27 EUR       0000000994370000000967104  00000000007808EUR20241003202709302027093020260930
20261012EU000A1Z99W5ESM FX 2.75% FEB35 EUR        0000000935400000007429109  00000000171781EUR20250306203502262027022620260226
20261012EU000A1Z99X3ESM FX 2.125% NOV28 EUR       0000000977600000002035306  00000000191541EUR20251126202811172026111720251117
20261012EU000A1Z99Y1ESM FX 3% FEB36 EUR           0000000938400000008107309  00000000188219EUR20260213203602252027022520260225
20261012EU000A1Z99Z8ESM FX 2.75% JUN31 EUR        0000000967400000004372407  00000000099452EUR20260608203106022027060220260602
20261012EU000A18YZ05EU 1.125 04/04/36             0000000784500000008905909  00000000058870EUR20160315203604042027040420260404
20261012EU000A18Z2D4EU 0.75 04/04/31              0000000887600000004396807  00000000039247EUR20160413203104042027040420260404
20261012EU000A19XC51EU 1.25 04/04/33              0000000860200000006196708  00000000065411EUR20180306203304042027040420260404
20261012EU000A2SCAA6EFSF TF 0,7% GE53 EUR         0000000455000000022369011  00000000051397EUR20230705205301172027011720260117
20261012EU000A2SCAB4EFSF TF 0,875% ST28 EUR       0000000955900000001889705  00000000008870EUR20230705202809052027090520260905
20261012EU000A2SCAC2EFSF TF 2,375% GN32 EUR       0000000929700000005338208  00000000073527EUR20230705203206212027062120260621
20261012EU000A2SCAE8EFSF TF 2,375% AP28 EUR       0000000988700000001472505  00000000119726EUR20230705202804112027041120260411
20261012EU000A2SCAG3EFSF TF 2,875% FB33 EUR       0000000952600000005769508  00000000187466EUR20230705203302162027021620260216
20261012EU000A2SCAH1EFSF TF 3% DC28 EUR           0000000991800000002088406  00000000247397EUR20230503202812152026121520251215
20261012EU000A2SCAJ7EFSF TF 3% LG30 EUR           0000000980700000003570207  00000000077260EUR20230712203007102027071020260710
20261012EU000A2SCAK5EFSF TF 3,375% AG38 EUR       0000000940900000009875209  00000000039760EUR20230906203808302027083020260830
20261012EU000A2SCAL3EFSF FX 3.5% APR29 EUR        0000000998800000002395806  00000000176438EUR20231016202904112027041120260411
20261012EU000A2SCAM1EFSF FX 2.625% JUL29 EUR      0000000979200000004008907  00000000125543EUR20240123202907162027011620260716
20261012EU000A2SCAN9EFSF FX 2.875% FEB34 EUR      0000000942700000006568808  00000000189829EUR20240219203402132027021320260213
20261012EU000A2SCAP4EFSF FX 2.875% MAY31 EUR      0000000970400000004347707  00000000107911EUR20240531203105282027052820260528
20261012EU000A2SCAQ2EFSF FX 2.5% DEC27 EUR        0000000992900000001151104  00000000206164EUR20240905202712152026121520251215
20261012EU000A2SCAR0EFSF FX 2.5% JUL28 EUR        0000000991700000001764505  00000000052740EUR20250224202807272027072720260727
20261012EU000A2SCAS8EFSF FX 2.875% JAN35 EUR      0000000930300000007308909  00000000201644EUR20250219203501292027012920260129
20261012EU000A2SCAT6EFSF FX 2.625% MAY30 EUR      0000000979600000003414307  00000000113630EUR20250410203005072027050720260507
20261012EU000A2SCAU4EFSF FX 2.75% SEP32 EUR       0000000953200000005560408  00000000011301EUR20250530203209272027092720260927
20261012EU000A2SCAV2EFSF FX 2.5% NOV30 EUR        0000000960600000003837307  00000000229452EUR20251117203011112026111120251111
20261012EU000A2SCAW0EFSF FX 2.375% FEB29 EUR      0000000976700000002239306  00000000163973EUR20260121202902022027020220260202
20261012EU000A2SCAX8EFSF FX 3.125% FEB36 EUR      0000000934600000007991609  00000000216610EUR20260121203602012027020120260201
20261012EU000A2SCAY6EFSF FX 2.5% MAR31 EUR        0000000955400000004143607  00000000152740EUR20260319203103032027030320260303
20261012EU000A2SCAZ3EFSF FX 3.125% SEP33 EUR      0000000959500000006281808  00000000030822EUR20260511203309062027090620260906
20261012EU000A28X702EU 0.125 10/06/35             0000000730200000008605609  00000000004247EUR20200610203506102027061020260610
20261012EU000A283859EU SURE 0.0 04/10/30          0000000874300000003771507  00000000007397EUR20201027203010042027100420261004
20261012EU000A283867EU SURE 0.1 04/10/40          0000000583400000013848910  00000000000219EUR20201027204010042027100420261004
20261012EU000A284469EU SURE 0.3 04/11/50          0000000417900000022457511  00000000028110EUR20201117205011042026110420251104
20261012EU000A285VM2EU SURE 0.0 04/07/35          0000000729800000008590409  00000000008570EUR20201201203507042027070420260704
20261012EU000A287074EU SURE 0.0 02/06/28          0000000950000000001633505  00000000017169EUR20210126202806022027060220260602
20261012EU000A3KM903EU SURE 0.2 04/06/36          0000000710500000009531309  00000000007123EUR20210309203606042027060420260604
20261012EU000A3KNYG5EU SURE 0.45 02/05/46         0000000505800000018237211  00000000020096EUR20210323204605022027050220260502
20261012EU000A3KP2Z3EU 0.250 22/04/36             0000000717500000009386809  00000000011849EUR20210420203604222027042220260422
20261012EU000A3KRJQ6EU SURE 0.0 04/07/29          0000000914700000002688906  00000000032596EUR20210518202907042027070420260704
20261012EU000A3KRJR4EU SURE 0.75 04/01/47         0000000537500000017962311  00000000057740EUR20210518204701042027010420260104
20261012EU000A3KSXE1EU 0.0 04/07/31               0000000846600000004316807  00000000109589EUR20210615203107042027070420260704
20261012EU000A3KTGW6EU 0.7 06/07/51               0000000440600000021353411  00000000018795EUR20210629205107062027070620260706
20261012EU000A3KT6A3EU 0.0 22/04/31               0000000862400000004515507  00000000004494EUR20210713203104222027042220260422
20261012EU000A3KT6B1EU 0.45 04/07/41              0000000583200000014067810  00000000012329EUR20210713204107042027070420260704
20261012EU000A3KWCF4EU 0.0 04/10/28               0000000937500000001901705  00000000017534EUR20210921202810042027100420261004
20261012EU000A3K4C42EU 0.4 04/02/37 G             0000000697900000010038810  00000000027397EUR20211012203702042027020420260204
20261012EU000A3K4DA4EU 0.250 22/10/26             0000001000310000000027401  00000000024315EUR20220208202610222026102220251022
20261012EU000A3K4DC0EU TF 0,875% MZ37 EUR         0000000750800000009848109  00000000051541EUR20220316203703112027031120260311
20261012EU000A3K4DD8EU 1.0 06/07/32               0000000864900000005571008  00000000026849EUR20220322203207062027070620260706
20261012EU000A3K4DE6EU SURE 1.125 04/06/37        0000000758600000009935509  00000000040068EUR20220322203706042027060420260604
20261012EU000A3K4DG1EU 1.25 04/02/43              0000000638200000014191210  00000000085616EUR20220405204302042027020420260204
20261012EU000A3K4DM9EU 2.625 04/02/48 G           0000000742500000015317111  00000000179795EUR20220621204802042027020420260204
20261012EU000A3K4DS6EU 2.0 04/10/27               0000000990280000000978104  00000000004384EUR20220913202710042027100420261004
20261012EU000A3K4DT4EU 2.5 04/10/52               0000000688100000017821911  00000000005479EUR20220913205210042027100420261004
20261012EU000A3K4DV0EU 3.375 04/11/42             0000000883600000011981410  00000000316233EUR20221011204211042026110420251104
20261012EU000A3K4DW8EU 2.750 04/02/33 G           0000000947600000005758908  00000000188356EUR20221115203302042027020420260204
20261012EU000A3K4DY4EU 3.0 04/03/53               0000000761500000016904611  00000000182466EUR20221115205303042027030420260304
20261012EU000A3K4D09EU SURE 2.75 04/12/37         0000000887000000009401609  00000000235068EUR20221207203712042026120420251204
20261012EU000A3K4D41EU 3.25 04/07/34              0000000961500000006879008  00000000089041EUR20230307203407042027070420260704
20261012EU000A3K4D74EU 3.375 04/10/38             0000000924900000009953409  00000000007397EUR20230424203810042027100420261004
20261012EU000A3K4ED6BEI FX 3% NOV28 EUR           0000000994600000002095931  00000000272055   00000000000000002026111520251115
20261012EU000A3K4EG9BEI GREEN FX 3.125% MAY37 EUR 0000000940600000010597335  00000000128425   00000000000000002027051520260515
20261012EU000A3K4EL9EU 4.0 04/04/44               0000000948000000012502710  00000000209315EUR20231010204404042027040420260404
20261012EU000A3K4EN5EU 3.125 05/12/28             0000000994600000002057606  00000000266267EUR20231114202812052026120520251205
20261012EU000A3K4ES4EU 3.000 04/12/34             0000000942800000007127609  00000000256438EUR20240220203412042026120420251204
20261012EU000A3K4EU0EU 3.25 04/02/50 G            0000000814000000015458411  00000000222603EUR20240319205002042027020420260204
20261012EU000A3K4EW6EU 2.875 06/12/27             0000000997600000001122704  00000000244178EUR20240423202712062026120620251206
20261012EU000A3K4EY2EU 3.375 05/10/54             0000000812000000017390511  00000000006473EUR20240514205410052027100520261005
20261012EU000A3K7MW2EU 1.625 04/12/29             0000000945600000003046406  00000000138904EUR20220712202912042026120420251204
20261012EU000A3LNF05EU 3.125 04/12/30             0000000985600000003848007  00000000267123EUR20230912203012042026120420251204
20261012EU000A3LS460BEI GREEN FX 2.75% JAN34 EUR  0000000943400000007268534  00000000202671   00000000000000002027011620260116
20261012EU000A3LT492BEI FX 3% FEB39 EUR           0000000918600000012353435  00000000196438   00000000000000002027021520260215
20261012EU000A3LVAL6BEI FX 2.75% JUL29 EUR        0000000985200000002764431  00000000065548   00000000000000002027071720260717
20261012EU000A3LX098BEI FX 2.875% OCT31 EUR       0000000971200000005011033  00000000285137   00000000000000002026101520251015
20261012EU000A3LZ0X9EU 3.375 04/10/39             0000000913200000010590710  00000000007397EUR20240611203910042027100420261004
20261012EU000A3L1CN4EU 2.875 05/10/29             0000000984700000004483607  00000000007086EUR20240709202910052027071620261005
20261012EU000A3L1DJ0EU 2.500 04/12/31             0000000947600000004777708  00000000213699EUR20240910203112042026120420251204
20261012EU000A3L2773BEI GREEN FX 2.625% SEP34 EUR 0000000929100000007901434  00000000027329   00000000000000002027090420260904
20261012EU000A3L4C16BEI FX 2.25% DEC29 EUR        0000000965600000003175332  00000000186164   00000000000000002026121420251214
20261012EU000A3L72Y4BEI GREEN FX 2.875% JAN35 EUR 0000000942600000008265834  00000000212671   00000000000000002027011520260115
20261012EU000A4D5QM6EU 2.625 04/07/28             0000000988800000001700305  00000000071918EUR20250114202807042027070420260704
20261012EU000A4D6KN5BEI FX 2.375% MAY30 EUR       0000000965100000003591832  00000000097603   00000000000000002027051520260515
20261012EU000A4D7ZW2BEI GREEN FX 2.5% MAY32 EUR   0000000945700000005591833  00000000103425   00000000000000002027051420260514
20261012EU000A4D8KD2EU 3.375 12/12/35             0000000957700000007783009  00000000281096EUR20250311203512122026121220251212
20261012EU000A4EA8Y7EU 3.75 12/10/45              0000000908000000013081110  00000000375000EUR20250513204510122026101220251012
20261012EU000A4EBBP0BEI FX 2.25% AUG28 EUR        0000000990000000001841131  00000000036370   00000000000000002027081420260814
20261012EU000A4ECKZ8BEI GREEN FX 2.875% JUN35 EUR 0000000936700000008687734  00000000091370   00000000000000002027061820260618
20261012EU000A4ED0K0EU 2.750 13/12/32             0000000946700000005612508  00000000228288EUR20250715203212132026121320251213
20261012EU000A4EG021EU 2.5 14/10/30               0000000962000000003760907  00000000248630EUR20250909203010142026101420251014
20261012EU000A4EG039EU 4.0 12/10/55               0000000906700000016370011  00000000400000EUR20250909205510122026101220251012
20261012EU000A4EG781BEI GREEN FX 2.5% FEB31 EUR   0000000961700000004353432  00000000162329   00000000000000002027021720260217
20261012EU000A4EJF17EU 3.625 12/12/40             0000000926300000010847710  00000000301918EUR20251007204012122026121220251212
20261012EU000A4EM8H8BEI FX 3% JAN36 EUR           0000000941400000009263034  00000000222740   00000000000000002027011420260114
20261012EU000A4ENP68EU 2.375 12/07/29             0000000975400000002677606  00000000059863EUR20260113202907122027071220260712
20261012EU000A4EPCA0BEI FX 2.625% JUN31 EUR       0000000962700000004679532  00000000084863   00000000000000002027061620260616
20261012EU000A4EQY56BEI GREEN FX 2.625% MAR34 EUR 0000000934100000007427434  00000000151747   00000000000000002027031520260315
20261012EU000A4ERVC2EU NEXT GEN FX 3.25% DEC36 EUR0000000936500000008525009  00000000270685EUR20260320203612122026121220251212
20261012EU000A4ES497EU SAFE FX 4% OCT46 EUR       0000000936000000013342510  00000000400000EUR20260424204610122026101220251012
20261012EU000A4ETUZ1BEI FX 2.625% OCT29 EUR       0000000978400000003011032  00000000260342   00000000000000002026101520251015
20261012EU000A4EUY43EU FX 3.125% OCT33 EUR        0000000959400000006179408  00000000312500EUR20260522203310122026101220251012
20261012EU000A4EV1G4BEI GREEN FX 3.125% JUL36 EUR 0000000946000000009764434  00000000076199   00000000000000002027071520260715
20261012EU000A4EXVK3EU FX 2.875% OCT31 EUR        0000000966500000004589507  00000000286712EUR20260716203110132026101320251013
20261012EU000A4E0ET7BEI GREEN FX 3.25% FEB32 EUR  0000000985300000005350733  00000000211918   00000000000000002027021620260216
20261012EU000A4E0858EU FX 3.375% MAR30 EUR        0000000997100000003221606  00000000197877EUR20260924203003122027031220260312
20261012EU000A4E0866EU FX 4.5% OCT56 EUR          0000000981400000016201911  00000000450000EUR20260924205610122026101220251012
20261012FI4000037635FINLAND TF 2,75% LG28 EUR     0000000993700000001699105  00000000075342EUR20140711202807042027070420260704
20261012FI4000046545FINLAND TF 2,625% LG42 EUR    0000000825900000012661110  00000000071918EUR20140711204207042027070420260704
20261012FI4000148630FINLAND TF 0,75% AP31 EUR     0000000887600000004426907  00000000036986EUR20150910203104152027041520260415
20261012FI4000242870FINLAND TF 1,375% AP47 EUR    0000000611500000016927311  00000000067808EUR20170217204704152027041520260415
20261012FI4000278551FINLAND TF 0,5% ST27 EUR      0000000978010000000926004  00000000003699EUR20170913202709152027091520260915
20261012FI4000306758FINLAND TF 1,125% AP34 EUR    0000000831700000007164009  00000000055479EUR20180221203404152027041520260415
20261012FI4000348727FINLAND TF 0,5% ST28 EUR      0000000952000000001920905  00000000003699EUR20180905202809152027091520260915
20261012FI4000369467FINLAND TF 0,5% ST29 EUR      0000000922600000002910406  00000000003699EUR20190214202909152027091520260915
20261012FI4000415153FINLAND TF 0,125% AP36 EUR    0000000708600000009436209  00000000006164EUR20200213203604152027041520260415
20261012FI4000440557FINLAND TF 0,25% ST40 EUR     0000000593700000013610510  00000000001849EUR20200622204009152027091520260915
20261012FI4000441878FINLAND TF 0% ST30 EUR        0000000877200000003655307  00000000033288EUR20200910203009152027091520260915
20261012FI4000480488FINLAND TF 0,125% AP52 EUR    0000000366800000024705211  00000000006164EUR20210212205204152027041520260415
20261012FI4000507231FINLAND TF 0,125% ST31 EUR    0000000848900000004912208  00000000000925EUR20210531203109152027091520260915
20261012FI4000517677FINLAND TF 0,5% AP43 EUR      0000000565000000015541111  00000000024658EUR20220207204304152027041520260415
20261012FI4000523238FINLAND TF 1,5% ST32 EUR      0000000889900000005692708  00000000011096EUR20220607203209152027091520260915
20261012FI4000527551FINLAND TF 1,375% AP27 EUR    0000000992330000000506803  00000000067808EUR20220905202704152027041520260415
20261012FI4000546528FINLAND TF 2,75% AP38 EUR     0000000887600000009765609  00000000135616EUR20230207203804152027041520260415
20261012FI4000550249FINLAND TF 3% ST33 EUR        0000000960700000006329608  00000000022192EUR20230509203309152027091520260915
20261012FI4000557525FINLAND TF 2,875% AP29 EUR    0000000991900000002423206  00000000141781EUR20230905202904152027041520260415
20261012FI4000566294FINLAND FX 2.95% APR55 EUR    0000000784100000018061211  00000000145479EUR20240129205504152027041520260415
20261012FI4000571104FINLAND FX 3% SEP34 EUR       0000000950700000007132509  00000000022192EUR20240507203409152027091520260915
20261012FI4000577952FINLAND FX 2.5% APR30 EUR     0000000971700000003360107  00000000123288EUR20240830203004152027041520260415
20261012FI4000586284FINLAND FX 3.2% APR45 EUR     0000000869000000013644810  00000000157808EUR20250205204504152027041520260415
20261012FI4000587415FINLAND FX 3% SEP35 EUR       0000000939600000007910409  00000000022192EUR20250514203509152027091520260915
20261012FI4000591862FINLAND FX 2.625% APR32 EUR   0000000955300000005125308  00000000129452EUR20250902203204152027041520260415
20261012FI4000598776RFGB 3.550 15/04/41           0000000937000000011268410  00000000175068EUR20260121204104152027041520260415
20261012FI4000602891RFGB 3.350 15/09/36           0000000956800000008552809  00000000024781EUR20260409203609152027091520260915
20261012FI4000609516RFGB 3.300 15/04/33           0000000981000000005864008  00000000162740EUR20260819203304152027041520260415
20261012FR0000186413OATI LUG29 EUR 3,4            0000001040100000000000001  00000000073589EUR20081103202907252027072520260725
20261012FR0000187635OAT OCT32 EUR   5,75          0000001071100000005037808  00000000554521EUR20081103203210252026102520251025
20261012FR0000188799OATEI LUG32 EUR 3,15          0000001065100000000000001  00000000068178EUR20081103203207252027072520260725
20261012FR0000471930ORANGE 8.125% 28GE33          0000001218500000006301433  00000000572089   00000000000000002027012820260128
20261012FR0000571218OAT APR29 EUR 5,5             0000001041100000002384406  00000000256164EUR20090121202904252027042520260425
20261012FR0010014845GIE PSA TRESORERIE 6% 19ST33  0000001027600000006942533  00000000037808   00000000000000002027091920260919
20261012FR0010070060OAT APR35 EUR 4,75            0000001001500000007065809  00000000221233EUR20081103203504252027042520260425
20261012FR0010171975OAT TF 4% AP55 EUR            0000000796800000015766011  00000000186301EUR20160822205504252027042520260425
20261012FR0010371401OAT OTT38 EUR 4               0000000909500000009264409  00000000385753EUR20081103203810252026102520251025
20261012FR0010447367OATEI LG40 EUR 1,8            0000000885400000000000001  00000000038959EUR20100729204007252027072520260725
20261012FR0010773192OAT AP41 EUR 4,5              0000000934600000010606910  00000000209589EUR20100611204104252027042520260425
20261012FR0010809608OATSTRIPFRAN ZC APR50 EUR     0000000303800000023550711  00000000000000EUR20250526205004250000000000000000
20261012FR0010870956OAT TF 4% AP60 EUR            0000000783200000016741611  00000000186301EUR20150910206004252027042520260425
20261012FR0011008705OATEI LG27 EUR 1,85           0000001020250000000000001  00000000040041EUR20110301202707252027072520260725
20261012FR0011225143EDF 4.125% 25MZ27             0000001004500000000449331  00000000227158   00000000000000002027032520260325
20261012FR0011317783OAT TF 2,75% OT27 EUR         0000000994700000001008704  00000000265205EUR20121130202710252026102520251025
20261012FR0011461037OAT TF 3,25% MG45 EUR         0000000763000000013311810  00000000124658EUR20130913204505252027052520260525
20261012FR0011883966OAT TF 2.5% MG30 EUR          0000000951500000003467907  00000000095890EUR20140509203005252027052520260525
20261012FR0011982776OATEI TF 0.7% LG30 EUR        0000000970700000000000001  00000000015151EUR20141016203007252027072520260725
20261012FR0012663169VEOLIA ENV TF 1,59% GE28 CALL 0000000950000000001246631  00000000119795   00000000000000002027011020260110
20261012FR0012993103OAT TF 1,5% MG31 EUR          0000000890700000004459707  00000000057534EUR20151020203105252027052520260525
20261012FR0013152899RTE TF 1% OT26 CALL EUR       0000001003330000000019231  00000000098082   00000000000000002026101920251019
20261012FR0013154028OAT TF 1,75% MG66 EUR         0000000423600000021805111  00000000067123EUR20160419206605252027052520260525
20261012FR0013154044OAT TF 1,25% MG36 EUR         0000000730000000008957709  00000000047945EUR20160419203605252027052520260525
20261012FR0013200813OAT TF 0,25% NV26 EUR         0000000997410000000120502  00000000021986EUR20160916202611252026112520251125
20261012FR0013209871OATEI 0,1% LG47 EUR           0000000559600000000000001  00000000002164EUR20161123204707252027072520260725
20261012FR0013210416VEOLIA ENVIRONNEMENT 0.927% CA0000000939500000002232931  00000000071366   00000000000000002027010420260104
20261012FR0013217114ORANGE TF 0,875% FB27 CALL EUR0000000998000000000312331  00000000060171   00000000000000002027020320260203
20261012FR0013234333OAT GREEN BOND TF 1,75% GN39 E0000000696900000011118210  00000000052260EUR20170203203906252027062520260625
20261012FR0013241676ORANGE TF 1,5% ST27 CALL EUR  0000000982000000000909631  00000000013562   00000000000000002027090920260909
20261012FR0013250560OAT TF 1% MG27 EUR            0000000988250000000616403  00000000038356EUR20170413202705252027052520260525
20261012FR0013257524OAT TF 2% MG48 EUR            0000000578600000016047611  00000000076712EUR20170529204805252027052520260525
20261012FR0013264421COENTERPRISE TF 1,5% LG28 CALL0000000962500000001797331  00000000030822   00000000000000002027072920260729
20261012FR0013264439COENTERPRISE TF 2,125% LG32 CA0000000887500000005800033  00000000043664   00000000000000002027072920260729
20261012FR0013284254ENGIE 1.375% CALL 28FB29      0000000945500000002383631  00000000085137   00000000000000002027022820260228
20261012FR0013284270ENGIE TF 2% ST37 CALL EUR     0000000780600000010969935  00000000007671   00000000000000002027092820260928
20261012FR0013286192OAT TF 0,75% MG28 EUR         0000000956700000001608805  00000000028767EUR20171010202805252027052520260525
20261012FR0013310224ORANGE TF 1,375% GE30 CALL EUR0000000899000000003265832  00000000101336   00000000000000002027011620260116
20261012FR0013313582OAT TF 1,25% MG34 EUR         0000000787800000007223109  00000000047945EUR20180207203405252027052520260525
20261012FR0013324373SANOFI TF 1,875% MZ38 CALL EUR0000000787100000011446635  00000000000000   00000000000000002027032120260321
20261012FR0013327491OATEI TF 0,1% LG36 EUR        0000000792200000000000001  00000000002164EUR20180411203607252027072520260725
20261012FR0013341682OAT TF 0,75% NV28 EUR         0000000942000000002097206  00000000065959EUR20180704202811252026112520251125
20261012FR0013357852MICHELIN TF 1,75% ST30 CALL EU0000000925500000003895932  00000000000000   00000000000000002027090320260903
20261012FR0013385473VEOLIA ENVIRONNEMENT 1.94% CAL0000000938400000003241132  00000000147759   00000000000000002027010720260107
20261012FR0013404969OAT TF 1,5% MG50 EUR          0000000493800000017912811  00000000057534EUR20190227205005252027052520260525
20261012FR0013407236OAT TF 0,5% MG29 EUR          0000000919600000002600706  00000000019178EUR20190315202905252027052520260525
20261012FR0013409844SANOFI TF 0,875% MZ29 CALL EUR0000000941500000002441131  00000000000000   00000000000000002027032120260321
20261012FR0013410552OATEI TF 0,1% MZ29 EUR        0000000973300000000000001  00000000006164EUR20190409202903012027030120260301
20261012FR0013448859SG TF 0,875% ST29 EUR         0000000910500000002953431  00000000004315   00000000000000002027092420260924
20261012FR0013451507OAT TF 0% NV29 EUR            0000000888600000003056106  00000000087945EUR20191018202911252026112520251125
20261012FR0013476090RCI BANQUE 1.125% CALL 15GE27 0000000998500000000260331  00000000083219   00000000000000002027011520260115
20261012FR0013480613OAT TF 0,75% MG52 EUR         0000000371900000021273311  00000000028767EUR20200206205205252027052520260525
20261012FR0013515806OAT TF 0,5% MG40 EUR          0000000554600000012959310  00000000019178EUR20200605204005252027052520260525
20261012FR0013516549OAT TF 0% NV30 EUR            0000000849100000003678307  00000000378164EUR20200610203011252026112520251125
20261012FR001400AIN5OAT TF 0,75% FB28 EUR         0000000964700000001365005  00000000047055EUR20220527202802252027022520260225
20261012FR001400AQH0OATEI GREEN BOND TF 0,1% LG38 0000000737500000000000001  00000000002164EUR20220610203807252027072520260725
20261012FR001400BKZ3OAT TF 2% NV32 EUR            0000000874700000005683408  00000000175890EUR20220718203211252026112520251125
20261012FR001400B1L7RCI BANQUE TF 4,75% LG27 CALL 0000001007100000000731531  00000000127534   00000000000000002027070620260706
20261012FR001400CMX2OAT TF 2,5% MG43 EUR          0000000697900000012953710  00000000095890EUR20220921204305252027052520260525
20261012FR001400CRG6RCI BANQUE TF 4,875% ST28 CALL0000001014200000001945231  00000000028048   00000000000000002027092120260921
20261012FR001400FTH3OAT TF 3% MG54 EUR            0000000662100000016695711  00000000115068EUR20230221205405252027052520260525
20261012FR001400HI98OAT TF 2,75% FB29 EUR         0000000979000000002291806  00000000172534EUR20230428202902252027022520260225
20261012FR001400H2O3RCI BANQUE TF 4,5% AP27 CALL E0000001003000000000482231  00000000233014   00000000000000002027040620260406
20261012FR001400H7V7OAT TF 3% MG33 EUR            0000000917400000006001508  00000000115068EUR20230418203305252027052520260525
20261012FR001400IEQ0RCI BANQUE GREEN TF 4,875% GN20000001011300000001674031  00000000160274   00000000000000002027061420260614
20261012FR001400JI88OATEI TF 0,6% LG34 EUR        0000000877900000000000001  00000000012986EUR20230728203407252027072520260725
20261012FR001400KY69RCI BANQUE FX 4.875% OCT29 CAL0000001015600000002975331  00000000013356   00000000000000002027100220261002
20261012FR001400L834OAT FX 3.5% NOV33 EUR         0000000937300000006197308  00000000307808EUR20231011203311252026112520251125
20261012FR001400NBC6OAT FX 2.5% SEP27 EUR         0000000993410000000950704  00000000012329EUR20240129202709242027092420260924
20261012FR001400NEF3OAT GREEN FX 3% JUN49 EUR     0000000697600000015251611  00000000089589EUR20240129204906252027062520260625
20261012FR001400N3F1RCI BANQUE FX 3.875% JAN29 CAL0000000994500000002254831  00000000289829   00000000000000002027011220260112
20261012FR001400OHF4OAT FX 3.25% MAY55 EUR        0000000689200000016622011  00000000124658EUR20240307205505252027052520260525
20261012FR001400PM68OAT FX 2.75% FEB30 EUR        0000000963200000003210806  00000000172534EUR20240424203002252027022520260225
20261012FR001400P3D4RCI BANQUE FX 3.75% OCT27 CALL0000001000000000000978131  00000000008219   00000000000000002027100420261004
20261012FR001400P3E2RCI BANQUE FX 4.125% APR31 CAL0000000982300000004479532  00000000215856   00000000000000002027040420260404
20261012FR001400QCA1OATEI FX JUL43 EUR            0000000739800000000000001  00000000020562EUR20240607204307252027072520260725
20261012FR001400QMF9OAT FX 3% NOV34 EUR           0000000888500000007062809  00000000263836EUR20240619203411252026112520251125
20261012FR001400RX89ESSILORLUXOT FX 3% MAR32 CALL 0000000951200000005400033  00000000181644   00000000000000002027030520260305
20261012FR001400RYN6ESSILORLUXOT FX 2.875% MAR29 C0000000979700000002397331  00000000174075   00000000000000002027030520260305
20261012FR001400SSO4RCI BANQUE FX 3.875% SEP30 CAL0000000977800000003969932  00000000012740   00000000000000002027093020260930
20261012FR001400U2E7WORLDLINE FX 5.25% NOV29 CALL 0000000905500000003128832  00000000458836   00000000000000002026112720251127
20261012FR001400U4M6RCI BANQUE GREEN FX 3.375%JUL20000000972600000002789031  00000000072123   00000000000000002027072620260726
20261012FR001400WK95RCI BANQUE FX 3.5% JAN28 CALL 0000000995500000001265831  00000000256986   00000000000000002027011720260117
20261012FR001400WYO4OAT FX 3.6% MAY42 EUR         0000000828600000011638210  00000000138082EUR20250131204205252027052520260525
20261012FR001400XJJ3OAT FX 3.75% MAY56 EUR        0000000754300000016311311  00000000143836EUR20250219205605252027052520260525
20261012FR001400XLW2OAT FX 2.4% SEP28 EUR         0000000976800000001927005  00000000011836EUR20250226202809242027092420260924
20261012FR001400X8V5OAT FX 3.2% MAY35 EUR         0000000893400000007503209  00000000122740EUR20250219203505252027052520260525
20261012FR001400Z2L7OAT FX 2.7% FEB31 EUR         0000000943800000004106507  00000000169397EUR20250429203102252027022520260225
20261012FR0014001NN8OAT TF 0,5% MG72 EUR          0000000219700000046008811  00000000025362EUR20210201207205252027022520260525
20261012FR0014001N38OATEI TF 0,1% LG31 EUR        0000000926800000000000001  00000000002164EUR20210201203107252027072520260725
20261012FR0014002JM6OAT GREEN BOND TF 0,5% GN44 EU0000000463800000016466311  00000000014932EUR20210325204406252027062520260625
20261012FR0014002OL8RENAULT 2.5% CALL 01AP28      0000000979100000001471231  00000000132877   00000000000000002027040120260401
20261012FR0014002WK3OAT TF 0% NV31 EUR            0000000807400000005046608  00000000037619EUR20210414203111252026112520251125
20261012FR0014003513OAT TF 0% FB27 EUR            0000000989650000000372603  00000000026837EUR20210428202702252027022520260225
20261012FR0014004J31OAT TF 0,75% MG53 EUR         0000000361000000021835111  00000000028767EUR20210715205305252027052520260525
20261012FR0014007L00OAT TF 0% MG32 EUR            0000000787600000005463808  00000000034147EUR20220112203205252027052520260525
20261012FR0014008181OATEI TF 0,1% LG53 EUR        0000000487300000000000001  00000000002164EUR20220208205307252027072520260725
20261012FR0014009O62OAT TF 1,25% MG38 EUR         0000000674300000010607910  00000000047945EUR20220414203805252027052520260525
20261012FR001401AXB7RCI BANQUE FX 4.625% FEB31 CAL0000000994400000004372632  00000000291438   00000000000000002027022420260224
20261012FR001401AXC5RCI BANQUE FX 5% NOV33 CALL EU0000000995600000007123334  00000000441096   00000000000000002026112420251124
20261012FR001401B0I4FRTRei 2.100 01/03/37         0000000952000000000000001  00000000129452EUR20260917203703012027030120260301
20261012FR0014010A08WORLDLINE FX 5.5% JUN30 CALL E0000000885900000003663032  00000000186849   00000000000000002027061020260610
20261012FR0014010DR1RENAULT GREEN FX 3.875% SEP30 0000000968900000003969932  00000000012740   00000000000000002027093020260930
20261012FR00140106Z3RCIBANQUE GREEN FX3.375% JUN300000000961400000003652132  00000000118356   00000000000000002027060620260606
20261012FR0014012HT4AIRFRANCE KLM FX 3.75% SEP30 C0000000956800000003898632  00000000039041   00000000000000002027090420260904
20261012FR0014012II5OAT FX 3.5% NOV35 EUR         0000000906400000007639209  00000000307808EUR20250910203511252026112520251125
20261012FR0014015H97AIRFRANCE KLM FX 3.875% JAN31 0000000952600000004260332  00000000287705   00000000000000002027011420260114
20261012FR0014015LM4BANQUESTELLA FX 2.875% JAN29 C0000000973500000002274031  00000000209521   00000000000000002027011920260119
20261012FR0014015MU5OAT FX 4.1% MAY46 EUR         0000000853400000013088010  00000000157260EUR20260122204605252027052520260525
20261012FR0014016CV2FRTR 4.400 25/05/57           0000000847800000015938011  00000000168767EUR20260211205705252027052520260525
20261012FR0014016G71FRTR 2.400 24/09/29           0000000960600000002879406  00000000011836EUR20260219202909242027092420260924
20261012FR0014017JS1BNPPARIBAS FX 3% APR29 EUR    0000000956000000002547931  00000000136438   00000000000000002027042920260429
20261012FR0014017Z10FRTR 3.800 25/06/37           0000000911000000008788409  00000000113479EUR20260414203706252027062520260625
20261012FR0014018OI0FRTR 3.250 25/02/32           0000000951700000004904908  00000000203904EUR20260521203202252027022520260225
20261012FR0014018YR0FRTR 3.700 25/11/36           0000000909200000008242809  00000000325397EUR20260604203611252026112520251125
20261012FR0014019F53AIRFRANCE KLM FX 4.25% JUL31 C0000000953300000004720532  00000000119932   00000000000000002027070120260701
20261012FR0014019113RENAULT FX 4.125% JUN31 CALL E0000000965800000004660332  00000000141267   00000000000000002027060920260609
20261012FR00140193X6RCI BANQUE GREEN FX 4% AUG31 C0000000966300000004854832  00000000059178   00000000000000002027081920260819
20261012FR0129704120BTF 0 23/12/26                0000000994880000000197302  00000000000000EUR20260914202612230000000000000000
20261012FR0129704138BTF 0 06/01/27                0000000993710000000235602  00000000000000EUR20260928202701060000000000000000
20261012FR0129704153BTF 0 10/03/27                0000000988410000000408203  00000000000000EUR20260824202703100000000000000000
20261012FR0129704161BTF 0 07/04/27                0000000985780000000484903  00000000000000EUR20260921202704070000000000000000
20261012FR0129704187BTF 0 11/08/27                0000000974240000000830104  00000000000000EUR20260810202708110000000000000000
20261012FR0129704195BTF 0 08/09/27                0000000971660000000906804  00000000000000EUR20260907202709080000000000000000
20261012FR0129886117BTF 0 20/01/27                0000000992580000000274003  00000000000000EUR20261012202701200000000000000000
20261012FR0129886208BTF 0 06/10/27                0000000968720000000983604  00000000000000EUR20261005202710060000000000000000
20261012GB00BD0XH204UK TF 1,75% LG57 GBP          0000000412200000030797335  00000000038995   00000000000000002027012220260722
20261012GB00BJMHB534UK TF 0,875% OT29 GBP         0000000889300000003030132  00000000043250   00000000000000002026101420260422
20261012GB00BJQWYH73UK TF 1,25% OT41 GBP          0000000551800000015038435  00000000061786   00000000000000002026101420260422
20261012GB00BMGR2809UK TF 0,25% LG31 GBP          0000000803500000004802732  00000000005214   00000000000000002027012220260731
20261012GB00BMGR2916UK TF 0,625% LG35 GBP         0000000673100000008805534  00000000013036   00000000000000002027012220260731
20261012GB00BN65R313GILT 3.5% 22GE45              0000000736300000018293235  00000000000000   00000000000000002027011220260722
20261012GB00B00NY175GILT 4.75% 07DC38             0000000926200000012161635  00000000000000   00000000000000002026112420260607
20261012GB00B1VWPJ53GILT 4.5% 07DC42              0000000867200000016164435  00000000000000   00000000000000002026112420260607
20261012GB00B16NNR78GILT 4.25% 07DC27             0000000996800000001153431  00000000000000   00000000000000002026112420260607
20261012GB00B3KJDS62GILT 4.25% 07ST39             0000000873900000012912335  00000000000000   00000000000000002027011920260907
20261012GB00B6460505GILT 4.25% 07DC40             0000000861100000014164435  00000000000000   00000000000000002026112320260607
20261012GB00B84Z9V04GILT 3.25% 22GE44             0000000718200000017290435  00000000000000   00000000000000002027011220260722
20261012GB0004893086GILT 4.25% 07GN32             0000000961900000005657533  00000000000000   00000000000000002026112420260607
20261012GB0032452392GILT 4.25% 07MZ36             0000000916900000009408234  00000000000000   00000000000000002027022420260907
20261012GR0114033583GGB TF 3,875% GN28 EUR        0000001009400000001676731  00000000126336   00000000000000002027061520260615
20261012GR0118020685GGB TF 2% AP27 EUR            0000000995610000000526031  00000000094795   00000000000000002027042220260422
20261012GR0124034688GGB TF 3,75% GE28 EUR         0000001007500000001301431  00000000261986   00000000000000002027013020260130
20261012GR0124035693GGB TF 3,875% MZ29 EUR        0000001009900000002416431  00000000227192   00000000000000002027031220260312
20261012GR0124036709GGB TF 1,5% GN30 EUR          0000000926800000003684932  00000000047671   00000000000000002027061820260618
20261012GR0124037715GGB TF 0,75% GN31 EUR         0000000871400000004684932  00000000023836   00000000000000002027061820260618
20261012GR0124038721GGB TF 1,75% GN32 EUR         0000000891700000005687733  00000000055616   00000000000000002027061820260618
20261012GR0124039737GGB TF 4,25% GN33 EUR         0000001011100000006679533  00000000138562   00000000000000002027061520260615
20261012GR0124040743GREECE FX 3.375% JUN34 EUR    0000000948500000007679534  00000000110034   00000000000000002027061520260615
20261012GR0124041758GREECE FX 3.625% JUN35 EUR    0000000952500000008679534  00000000118185   00000000000000002027061520260615
20261012GR0124042764GREECE FX 3.375% JUN36 EUR    0000000919900000009684934  00000000109110   00000000000000002027061620260616
20261012GR0128014710GGB FB27 SC EUR               0000000999010000000369931  00000000270959   00000000000000002027022420260224
20261012GR0128015725GGB TF 3,9% GE33 EUR          0000000994700000006306833  00000000272466   00000000000000002027013020260130
20261012GR0128016731GGB TF 1,875% FB35 EUR        0000000836200000008320534  00000000128425   00000000000000002027020420260204
20261012GR0128017747GGB TF 4,375% LG38 EUR        0000000988900000011772635  00000000103082   00000000000000002027071820260718
20261012GR0133006198GGB FB28 SC EUR               0000001010200000001369931  00000000270959   00000000000000002027022420260224
20261012GR0133007204GGB FB29 SC EUR               0000001016700000002372631  00000000270959   00000000000000002027022420260224
20261012GR0133008210GGB FB30 SC EUR               0000001022400000003372632  00000000270959   00000000000000002027022420260224
20261012GR0133009226GGB FB31 SC EUR               0000001031600000004372632  00000000270959   00000000000000002027022420260224
20261012GR0133010232GGB FB32 SC EUR               0000001010900000005372633  00000000270959   00000000000000002027022420260224
20261012GR0133011248GGB TF 4% GE37 EUR            0000000966800000010309635  00000000279452   00000000000000002027013020260130
20261012GR0138005716GGB FB33 SC EUR               0000001001600000006375333  00000000270959   00000000000000002027022420260224
20261012GR0138006722GGB FB34 SC EUR               0000000985400000007375334  00000000270959   00000000000000002027022420260224
20261012GR0138007738GGB FB35 SC EUR               0000000984800000008375334  00000000270959   00000000000000002027022420260224
20261012GR0138008744GGB FB36 SC EUR               0000000997100000009375334  00000000270959   00000000000000002027022420260224
20261012GR0138009759GGB FB37 SC EUR               0000000973900000010378135  00000000270959   00000000000000002027022420260224
20261012GR0138010765GGB FB38 SC EUR               0000000976100000011378135  00000000270959   00000000000000002027022420260224
20261012GR0138011771GGB FB39 SC EUR               0000000977800000012378135  00000000270959   00000000000000002027022420260224
20261012GR0138012787GGB FB40 SC EUR               0000000968100000013378135  00000000270959   00000000000000002027022420260224
20261012GR0138013793GGB FB41 SC EUR               0000000973600000014380835  00000000270959   00000000000000002027022420260224
20261012GR0138014809GGB FB42 SC EUR               0000000959200000015380835  00000000270959   00000000000000002027022420260224
20261012GR0138015814GGB TF 4,2% GE42 EUR          0000000952100000015312335  00000000293425   00000000000000002027013020260130
20261012GR0138017836GGB TF 1,875% GE52 EUR        0000000569600000025301435  00000000134075   00000000000000002027012420260124
20261012GR0138018842GREECE FX 4.125% JUN54 EUR    0000000879600000027693235  00000000134486   00000000000000002027061520260615
20261012GR0514024216GGB TV EUR3M+1,23 DC27 EUR    0000000963300000001175331  00000000000000   00000000000000000000000020220915
20261012HU0000403555HUNGARY TF 3% OT38 HUF        0000000779100000012049335  00000000288462   00000000000000002026102620251027
20261012HU0000404892HUNGARY TF 2,25% GN34 HUF     0000000793700000007698634  00000000069041   00000000000000002027062220260622
20261012HU0000405535HUNGARY GREEN TF 4,5% MG32 HUF0000000943600000005627433  00000000170137   00000000000000002027052720260527
20261012HU0000405550HUNGARY TF 4,75% NV32 HUF     0000000953700000006123333  00000000420192   00000000000000002026112320251124
20261012IE00BDHDPR44IRISH 0.900 15/05/28          0000000967080000001579905  00000000036986EUR20180103202805152027051520260515
20261012IE00BFZRPZ02IRISH 1.300 15/05/33          0000000877600000006302008  00000000053425EUR20180410203305152027051520260515
20261012IE00BFZRQ242IRISH 1.350 18/03/31          0000000924100000004291607  00000000076932EUR20181009203103182027031820260318
20261012IE00BH3SQB22IRISH 1.500 15/05/50          0000000631400000018696611  00000000061644EUR20190509205005152027051520260515
20261012IE00BH3SQ895IRISH 1.100 15/05/29          0000000950140000002555406  00000000045205EUR20190109202905152027051520260515
20261012IE00BJ38CR43IRISH 2.400 15/05/30          0000000973500000003448207  00000000098630EUR20141104203005152027051520260515
20261012IE00BKFVC345IRISH 0.400 15/05/35          0000000770400000008420109  00000000016438EUR20200108203505152027051520260515
20261012IE00BKFVC568IRISH 0.200 15/05/27          0000000985560000000589003  00000000008219EUR20200407202705152027051520260515
20261012IE00BKFVC899IRISH 0.200 18/10/30          0000000888500000003994607  00000000019671EUR20200609203010182026101820251018
20261012IE00BMD03L28IRISH 0.350 18/10/32          0000000837600000005933708  00000000034425EUR20220113203210182026101820251018
20261012IE00BMQ5JL65IRISH 0 18/10/31              0000000850800000005508408  00000000000001EUR20210105203110182026101820251018
20261012IE00BMQ5JM72IRISH 0.550 22/04/41          0000000639400000013771210  00000000026068EUR20210415204104222027042220260422
20261012IE00BV8C9B83IRISH 1.700 15/05/37          0000000829200000009603009  00000000069863EUR20170104203705152027051520260515
20261012IE00BV8C9186IRISH 2.000 18/02/45          0000000755900000014769210  00000000129315EUR20150203204502182027021820260218
20261012IE000GVLBXU6IRISH 3.000 18/10/43          0000000894700000012912610  00000000295068EUR20230105204310182026101820251018
20261012IE000LQ7YWY4IRISH 2.600 18/10/34          0000000938300000007118509  00000000255726EUR20240111203410182026101820251018
20261012IE000O6GBYC9IRISH 3.100 18/06/36          0000000959900000008401309  00000000098521EUR20260114203606182027061820260618
20261012IE00080U68D3IRISH 3.150 18/10/55          0000000859700000017946911  00000000309822EUR20250116205510182026101820251018
20261012IT0000966017COMIT-97/27       ZC          0000000993040000000241131  00000000000000EUR19970108202701080000000000000000
20261012IT0001086567BTPS 7.250 01/11/26           0000001002190000000054801  00000000323098EUR19961101202611012026110120260501
20261012IT0001174611BTPS 6.500 01/11/27           0000001033210000001009204  00000000289674EUR19971101202711012026110120260501
20261012IT0001200390COMIT-98/28       ZC          0000000953100000001350731  00000000000000EUR19980217202802170000000000000000
20261012IT0001203253MEDIO CEN-98/28   ZC          0000000950100000001331531  00000000000000EUR19980209202802100000000000000000
20261012IT0001205589MEDIOLOMB-98/28 25ZC          0000000952800000001353431  00000000000000EUR19980218202802180000000000000000
20261012IT0001247391BTPSTRIPITAL ZC MAY27 EUR     0000000983130000000550703  00000000000000EUR20250902202705012026123120251231
20261012IT0001278511BTPS 5.250 01/11/29           0000001045500000002805106  00000000233967EUR19981101202911012026110120260501
20261012IT0001302733MPASCHI-99/29   4 TM          0000001999700000002309631  00000010615195EUR19990201202902012029020120090201
20261012IT0001308508MPASCHI-15FB29 8  TM          0000001948300000002347931  00000010150856EUR19990215202902152029021520090215
20261012IT0001312781BTPSTRIPITAL ZC MAY28 EUR     0000000952500000001553405  00000000000000EUR20250904202805010000000020251231
20261012IT0001312799BTPSTRIPITAL ZC NOV28 EUR     0000000945500000002057506  00000000000000EUR20250904202811010000000020251231
20261012IT0001312807BTPSTRIPITAL ZC MAY29 EUR     0000000916000000002553406  00000000000000EUR20250904202905012026111820251118
20261012IT0001444378BTPS 6.000 01/05/31           0000001087000000003979807  00000000267391EUR19991101203105012026110120260501
20261012IT0001464194BTPSTRIPITAL ZC MAY30 EUR     0000000877100000003553407  00000000000000EUR20250904203005010000000020251231
20261012IT0001464202BTPSTRIPITAL ZC NOV30 EUR     0000000853100000004057507  00000000000000EUR20250904203011010000000020251231
20261012IT0003256820BTPS 5.750 01/02/33           0000001088300000005371008  00000000112500EUR20020201203302012027020120260801
20261012IT0003268874BTPSTRIPITAL ZC FEB27 EUR     0000000992340000000306803  00000000000000EUR20260715202702010000000000000000
20261012IT0003268882BTPSTRIPITAL ZC AUG27 EUR     0000000976100000000802704  00000000000000EUR20251114202708012026123120251231
20261012IT0003268890BTPSTRIPITAL ZC FEB28 EUR     0000000966300000001306805  00000000000000EUR20251114202802012026123120251231
20261012IT0003268908BTPSTRIPITAL ZC AUG28 EUR     0000000941800000001805505  00000000000000EUR20260119202808010000000000000000
20261012IT0003268924BTPSTRIPITAL ZC FEB29 EUR     0000000939000000002309606  00000000000000EUR20260119202902012026123120251231
20261012IT0003268932BTPSTRIPITAL ZC AUG29 EUR     0000000901700000002805506  00000000000000EUR20251114202908012026123120251231
20261012IT0003268957BTPSTRIPITAL ZC FEB30 EUR     0000000906700000003309607  00000000000000EUR20251114203002010000000000000000
20261012IT0003268973BTPSTRIPITAL ZC AUG30 EUR     0000000887200000003805507  00000000000000EUR20251114203008010000000000000000
20261012IT0003268999BTPSTRIPITAL ZC FEB31 EUR     0000000841800000004309607  00000000000000EUR20251114203102012026123120251231
20261012IT0003535157BTPS 5.000 01/08/34           0000001046100000006533108  00000000097826EUR20030801203408012027020120260801
20261012IT0003745541BTPSi 2.350 15/09/35          0000001019700000000000012  00000000017528EUR20040915203509152027031520260915
20261012IT0003812093BANCA BOLOGNA ZC 18FB28       0000000948700000001353431  00000000000000EUR20210216202802182028021800000000
20261012IT0003934657BTPS 4.000 01/02/37           0000000960400000008436009  00000000078261EUR20050801203702012027020120260801
20261012IT0003941629BNL ZC 01DC27                 0000000954700000001137031  00000000000000EUR20210216202712012027120100000000
20261012IT0003966626BNL ZC 30DC27                 0000000948600000001216431  00000000000000EUR20210216202712302027123000000000
20261012IT0004013881BNL ZC 28FB29                 0000000900300000002383631  00000000000000EUR20210216202902282029022800000000
20261012IT0004026420BNL ZC 31MZ29                 0000000896700000002468531  00000000000000EUR20210216202903312029033100000000
20261012IT0004049224BNL ZC 03MG29                 0000000840000000002558931  00000000000000EUR20210216202905032029050300000000
20261012IT0004059264BNL ZC 30MG29                 0000000891700000002632931  00000000000000EUR20210216202905302029053000000000
20261012IT0004085186BNL ZC 18LG29                 0000000886500000002767131  00000000000000EUR20210216202907182029071800000000
20261012IT0004099930BNL ZC 23AG29                 0000000882800000002865831  00000000000000EUR20210216202908232029082300000000
20261012IT0004286966BTPS 5.000 01/08/39           0000001032100000009576409  00000000097826EUR20071016203908012027020120260801
20261012IT0004532559BTPS 5.000 01/09/40           0000001028600000010172710  00000000056630EUR20090909204009012027030120260901
20261012IT0004545890BTPSi 2.550 15/09/41          0000000998500000000000012  00000000019019EUR20091021204109152027031520260915
20261012IT0004848443BTP COUPON STRIP ZC NV26 EUR  0000000999000000000054831  00000000000000EUR20201214202611010000000000000000
20261012IT0004848476BTP COUPON STRIP ZC NV27 EUR  0000000967400000001054831  00000000000000EUR20201214202711010000000000000000
20261012IT0004848484BTP COUPON STRIP ZC NV29 EUR  0000000895000000003057532  00000000000000EUR20201214202911010000000000000000
20261012IT0004848492BTP COUPON STRIP ZC MG31 EUR  0000000839000000004553432  00000000000000EUR20201214203105010000000000000000
20261012IT0004848534BTPSTRIPITAL ZC FEB33 EUR     0000000776200000006312308  00000000000000EUR20250603203302010000000020251231
20261012IT0004848591BTPSTRIPITAL ZC AUG34 EUR     0000000717500000007808209  00000000000000EUR20250922203408010000000000000000
20261012IT0004848641BTPSTRIPITAL ZC FEB37 EUR     0000000622900000010315110  00000000000000EUR20250603203702010000000000000000
20261012IT0004848690BTPSTRIPITAL ZC AGO39         0000000545000000012811010  00000000000000EUR20250404203908010000000020251231
20261012IT0004889033BTPS 4.750 01/09/28           0000001023700000001816005  00000000053798EUR20130115202809012027030120260901
20261012IT0004923998BTPS 4.750 01/09/44           0000000987200000012128510  00000000053798EUR20130515204409012027030120260901
20261012IT0004976491BTPSTRIPITAL ZC MAR27 EUR     0000000991730000000383603  00000000000000EUR20250902202703012026123120251231
20261012IT0004976509BTPSTRIPITAL ZC SEP27 EUR     0000000975420000000887704  00000000000000EUR20250902202709012026123120251231
20261012IT0004976517BTPSTRIPITAL ZC MAR28 EUR     0000000957600000001386305  00000000000000EUR20250902202803010000000000000000
20261012IT0004976525BTP COUPON STRIP ZC ST28 EUR  0000000937600000001890431  00000000000000EUR20201214202809010000000000000000
20261012IT0004976533BTPSTRIPITAL ZC MAR29 EUR     0000000933800000002386306  00000000000000EUR20251022202903010000000000000000
20261012IT0004976541BTPSTRIPITAL ZC SEP29 EUR     0000000899400000002890406  00000000000000EUR20251022202909010000000000000000
20261012IT0004976558BTP COUPON STRIP ZC MZ30 EUR  0000000883800000003386332  00000000000000EUR20201214203003010000000000000000
20261012IT0004976566BTPSTRIPITAL ZC SEP30 EUR     0000000862700000003890407  00000000000000EUR20251022203009012026123120251231
20261012IT0004976574BTPSTRIPITAL ZC MAR31 EUR     0000000841900000004386307  00000000000000EUR20251022203103012026123120251231
20261012IT0004976590BTPSTRIPITAL ZC MAR32         0000000807300000005389008  00000000000000EUR20250404203203012026123120251231
20261012IT0004976624BTPSTRIPITAL ZC SEP33 EUR     0000000754300000006893208  00000000000000EUR20250904203309012026123120251231
20261012IT0004976632BTPSTRIPITAL ZC MAR34         0000000740000000007389009  00000000000000EUR20250404203403012026123120251231
20261012IT0004976657BTPSTRIPITAL ZC MAR35 EUR     0000000691400000008389009  00000000000000EUR20250603203503012026123120251231
20261012IT0004976673BTPSTRIPITAL ZC MAR36 EUR     0000000699800000009391809  00000000000000EUR20250922203603012026123120251231
20261012IT0004976681BTPSTRIPITAL ZC SEP36 EUR     0000000640400000009895909  00000000000000EUR20250603203609012026123120251231
20261012IT0004976699BTPSTRIPITAL ZC MAR37 EUR     0000000676000000010391810  00000000000000EUR20250922203703010000000020251231
20261012IT0004976715BTPSTRIPITAL ZC MAR38         0000000597000000011391810  00000000000000EUR20250404203803012026123120251231
20261012IT0004976723BTPSTRIPITAL ZC SEP38 EUR     0000000580300000011895910  00000000000000EUR20251022203809010000000000000000
20261012IT0004976756BTPSTRIPITAL ZC MAR40 EUR     0000000572400000013394510  00000000000000EUR20260119204003012026123120251231
20261012IT0004976772BTPSTRIPITAL ZC MAR41 EUR     0000000508000000014394510  00000000000000EUR20260119204103012026123120251231
20261012IT0005024234BTPS 3.500 01/03/30           0000000993400000003207306  00000000039641EUR20140514203003012027030120260901
20261012IT0005038382TREVI GROUP TF DC26 EUR       0000000991450000000219231  00000000000000EUR20140728202612310000000020241231
20261012IT0005038770ASI TF 4,2% LG34 AMORT CALL EU0000001000000000007747934  00000000000000EUR20140729203407102027011020260710
20261012IT0005038838ACQ CHIAMPO TF 4,2% LG34 AMORT0000001000000000007747934  00000000000000EUR20140729203407102027011020260710
20261012IT0005039059ACQ LIVENZA TF 4,2% LG34 AMORT0000001000000000007747934  00000000000000EUR20140729203407102027011020260710
20261012IT0005039331VIACQUA TF 4,2% LG14-LG34 AMOR0000001000000000007747934  00000000000000EUR20140729203407102027011020260710
20261012IT0005039521VIACQUA TF 4,2% LG34 AMORT CAL0000001000000000007747934  00000000000000EUR20140729203407102027011020260710
20261012IT0005039596ETRA TF 4,2% LG34 AMORT CALL E0000001000000000007747934  00000000000000EUR20140729203407102027011020260710
20261012IT0005039604BIM GSP TF 4,2% LG34 AMORT CAL0000001000000000007747934  00000000000000EUR20140729203407102027011020260710
20261012IT0005039646C VENETO SER TF 4,2% LG34 AMOR0000001000000000007747934  00000000000000EUR20140729203407102027011020260710
20261012IT0005066144SOLARE ITA TF 3,552% DC28 AMOR0000001000000000002221931  00000000000000EUR20141203202812312026123120260630
20261012IT0005066151SOLARE ITA TV EUR6M+3,35 DC28 0000001000000000002221931  00000000000000EUR20141203202812310000000020191231
20261012IT0005083057BTPS 3.250 01/09/46           0000000789200000013968010  00000000036809EUR20150115204609012027030120260901
20261012IT0005094088BTPS 1.650 01/03/32           0000000887500000005146508  00000000018688EUR20150317203203012027030120260901
20261012IT0005138828BTPSi 1.250 15/09/32          0000000976500000000000012  00000000009323EUR20151007203209152027031520260915
20261012IT0005144727GARDESANA S TF 3,9% LG34 AMORT0000001000000000007747934  00000000000000EUR20160122203407102027011020260710
20261012IT0005144735ALTREVI SERV TF 3,9% LG34 AMOR0000001000000000007747934  00000000000000EUR20160122203407102027011020260710
20261012IT0005144743POLESINE ACQ TF 3,9% LG34 AMOR0000001000000000007747934  00000000000000EUR20160122203407102027011020260710
20261012IT0005144776BIM GSP TF 3,9% LG34 AMORT CAL0000001000000000007747934  00000000000000EUR20160122203407102027011020260710
20261012IT0005144958VERONESI ACQ TF 3,9% LG34 AMOR0000001000000000007747934  00000000000000EUR20160122203407102027011020260710
20261012IT0005162828BTPS 2.700 01/03/47           0000000715900000014719310  00000000030580EUR20160202204703012027030120260901
20261012IT0005177909BTPS 2.250 01/09/36           0000000823200000008763309  00000000025483EUR20160419203609012027030120260901
20261012IT0005210650BTPS 1.250 01/12/26           0000000998310000000137002  00000000045423EUR20160728202612012026120120260601
20261012IT0005217390BTPS 2.800 01/03/67           0000000642600000020144811  00000000031713EUR20161004206703012027030120260901
20261012IT0005222275SOLARE TF 3,054% GN30 AMORT CA0000001000000000003717832  00000000000000EUR20161215203006302026123120260630
20261012IT0005222283SOLARE TV EUR6M+2,5 GN30 AMORT0000001000000000003717832  00000000000000EUR20161215203006300000000020191231
20261012IT0005240350BTPS 2.450 01/09/33           0000000897800000006321308  00000000027749EUR20170118203309012027030120260901
20261012IT0005240830BTPS 2.200 01/06/27           0000000994650000000631503  00000000079945EUR20170130202706012026120120260601
20261012IT0005246134BTPSi 1.300 15/05/28          0000001007500000000000012  00000000052989EUR20170307202805152026111520260515
20261012IT0005273013BTPS 3.450 01/03/48           0000000804600000014400910  00000000039075EUR20170607204803012027030120260901
20261012IT0005274805BTPS 2.050 01/08/27           0000000991720000000801804  00000000040109EUR20170630202708012027020120260801
20261012IT0005278202BTPSTRIPITAL ZC AUG27 EUR     0000000976600000000802704  00000000000000EUR20260219202708010000000000000000
20261012IT0005317943SUNGEM TV EUR6M+2,35 GN30 AMOR0000001000000000003717832  00000000000000EUR20171214203006300000000020191231
20261012IT0005321325BTPS 2.950 01/09/38           0000000848400000009880809  00000000033412EUR20180110203809012027030120260901
20261012IT0005323032BTPS 2.000 01/02/28           0000000983780000001291905  00000000039130EUR20180130202802012027020120260801
20261012IT0005329682CDP TF 2,428% MZ33 EUR        0000000876700000006465833  00000000000000EUR20180329203303292027032920260929
20261012IT0005329690CDP TF 1,98% MZ28 EUR         0000000951500000001463031  00000000000000EUR20180329202803292027032920260929
20261012IT0005333551SOLIS GREEN BOND MC GN36 AMORT0000001000000000009723334  00000000000000EUR20180613203606300000000020191231
20261012IT0005340929BTPS 2.800 01/12/28           0000000986500000002068306  00000000101749EUR20180730202812012026120120260601
20261012IT0005358806BTPS 3.350 01/03/35           0000000930400000007302509  00000000037942EUR20190115203503012027030120260901
20261012IT0005359077P&A PL GREEN BOND MC DC38 AMOR0000000820000000012227435  00000000000000EUR20190131203812310000000020191231
20261012IT0005363111BTPS 3.850 01/09/49           0000000851700000014609810  00000000043605EUR20190206204909012027030120260901
20261012IT0005364713CAAB GREEN BOND MC GN33 AMORT 0000001000000000006720533  00000000000000EUR20190529203306300000000020191231
20261012IT0005365165BTPS 3.000 01/08/29           0000000984000000002697106  00000000058696EUR20190227202908012027020120260801
20261012IT0005367898BTPSTRIPITAL ZC AUG28 EUR     0000000945100000001805505  00000000000000EUR20260219202808010000000000000000
20261012IT0005367906BTPSTRIPITAL ZC FEB29 EUR     0000000921200000002309606  00000000000000EUR20260219202902010000000020251231
20261012IT0005377152BTPS 3.100 01/03/40           0000000841800000010749610  00000000035110EUR20190612204003012027030120260901
20261012IT0005383309BTPS 1.350 01/04/30           0000000923700000003395407  00000000004080EUR20190829203004012027040120261001
20261012IT0005387052BTPSi 0.400 15/05/30          0000000965900000000000012  00000000016304EUR20191002203005152026111520260515
20261012IT0005387151BTPSTRIPITAL ZC APR27 EUR     0000000986000000000468503  00000000000000EUR20250922202704010000000000000000
20261012IT0005387169BTPSTRIPITAL ZC OCT27 EUR     0000000972040000000969904  00000000000000EUR20260715202710010000000000000000
20261012IT0005387177BTPSTRIPITAL ZC APR28 EUR     0000000957400000001471205  00000000000000EUR20250922202804010000000000000000
20261012IT0005387185BTPSTRIPITAL ZC OCT28 EUR     0000000936700000001972605  00000000000000EUR20260715202810010000000000000000
20261012IT0005387193BTPSTRIPITAL ZC APR29 EUR     0000000924500000002471206  00000000000000EUR20260715202904010000000000000000
20261012IT0005387201BTPSTRIPITAL ZC OCT29 EUR     0000000927200000002972606  00000000000000EUR20260119202910010000000000000000
20261012IT0005387219BTPSTRIPITAL ZC APR30 EUR     0000000876300000003471207  00000000000000EUR20250922203004010000000000000000
20261012IT0005388175BTP ITALIA OT27 EUR           0000001012200000000000012  00000000029658EUR20191028202710282026102820260428
20261012IT0005390825INTSANPAOLO TV EUR3M+2,06 DC260000001002340000000164431  00000000000000EUR20191211202612110000000020231211
20261012IT0005390833INTSANPAOLO TF 1,98% DC26 TIER0000000997970000000164431  00000000000000EUR20191211202612112026121120251211
20261012IT0005390874BTPS 0.850 15/01/27           0000000995360000000260203  00000000020557EUR20191113202701152027011520260715
20261012IT0005396863MEDIOBANCA - FIX FLOAT 28FB27 0000000995800000000380831  00000000000000   00000000000000000000000020231128
20261012IT0005398406BTPS 2.450 01/09/50           0000000652900000016489811  00000000027749EUR20200115205009012027030120260901
20261012IT0005399586CDP SOCIAL BOND 1% 11FB30     0000000908900000003337032  00000000000000EUR20210216203002112027021120260211
20261012IT0005402117BTPS 1.450 01/03/36           0000000771800000008684409  00000000016423EUR20200211203603012027030120260901
20261012IT0005403396BTPS 0.950 01/08/30           0000000900600000003736707  00000000018587EUR20200227203008012027020120260801
20261012IT0005408098CDP SOCIAL BOND TF 2% AP27 EUR0000000995300000000520531  00000000000000EUR20200420202704202027042020260420
20261012IT0005412256INTSANPAOLO TV EUR3M+4,05 GN270000001023460000000712331  00000000000000EUR20200629202706290000000020230929
20261012IT0005412264INTSANPAOLO TF 3,75% GN27 SUB 0000001000670000000712331  00000000000000EUR20200629202706292027062920260629
20261012IT0005413049CLARA SEC TV OT44 ABS STS AMOR0000001000000000018021935  00000000000000EUR20200623204410150000000020231016
20261012IT0005413171BTPS 1.650 01/12/30           0000000917000000003983807  00000000059959EUR20200603203012012026120120260601
20261012IT0005415283BTP FUTURA LG30 EUR           0000001017100000003664007  00000000031793EUR20200714203007142027011420260714
20261012IT0005415291BTP FUTURA LG30 EUR           0000000912200000003657207  00000000031793EUR20201214203007142027011420260714
20261012IT0005416570BTPS 0.950 15/09/27           0000000980560000000919504  00000000007086EUR20200714202709152027031520260915
20261012IT0005417990LANTERNA M TV GE65 ABS AMORT C0000001000000000038323335  00000000000000EUR20200731206501280000000020231030
20261012IT0005418006LANTERNA M TV EUR3M+1,5 GE65 A0000001000000000038323335  00000000000000EUR20200731206501280000000020231030
20261012IT0005421000AUXILIO SPV TV ST35 ABS AMORT 0000000992500000008964434  00000000000000EUR20200917203509270000000020211227
20261012IT0005421703BTPS 1.800 01/03/41           0000000693800000012269110  00000000020387EUR20200908204103012027030120260901
20261012IT0005422032CDP SOCIAL BOND TF 1% ST28 EUR0000000952000000001945231  00000000000000EUR20200921202809212027092120260921
20261012IT0005422891BTPS 0.900 01/04/31           0000000878700000004381907  00000000002720EUR20200929203104012027040120261001
20261012IT0005424723FLORENCE SPV TF 0,3% OT42 ABS 0000001000000000016041135  00000000000000EUR20201029204210232026102320260923
20261012IT0005425233BTPS 1.700 01/09/51           0000000538300000018218711  00000000019254EUR20201022205109012027030120260901
20261012IT0005425753BTP FUTURA NV28 EUR           0000000991300000002077706  00000000024130EUR20201117202811172026111720260517
20261012IT0005425761BTP FUTURA NV28 EUR           0000000947000000002077106  00000000024130EUR20201117202811172026111720260517
20261012IT0005425829BTPSTRIPITAL ZC OCT30 EUR     0000000886300000003972607  00000000000000EUR20260119203010010000000000000000
20261012IT0005425837BTPSTRIPITAL ZC APR31 EUR     0000000860000000004471207  00000000000000EUR20250922203104010000000000000000
20261012IT0005427833VSABBINASMEP TF 3,85% GN60 ABS0000001000000000033731535  00000000000000EUR20201130206006272026122820260928
20261012IT0005433195BTPS 0.950 01/03/37           0000000706200000009778109  00000000010760EUR20210105203703012027030120260901
20261012IT0005433690BTPS 0.250 15/03/28           0000000958110000001420005  00000000001865EUR20210114202803152027031520260915
20261012IT0005433849MEDIOBANCA STEP UP 26FB28     0000000952600000001375331  00000000118685   00000000000000002027022620260226
20261012IT0005436693BTPS 0.600 01/08/31           0000000856400000004732907  00000000011739EUR20210216203108012027020120260801
20261012IT0005436701BTPSi 0.150 15/05/51          0000000538400000000000012  00000000006114EUR20210216205105152026111520260515
20261012IT0005436875MEDIOBANCA STEP UP 01AP28     0000000951600000001471231  00000000116932   00000000000000002027040120260401
20261012IT0005438004BTPS 1.500 30/04/45 G         0000000590800000015172911  00000000067623EUR20210303204504302026103020260430
20261012IT0005441883BTPS 2.150 01/03/72           0000000530800000022454911  00000000024351EUR20210407207203012027030120260901
20261012IT0005442006PROG QUINTO EUR1M+0,6 OT36 ABS0000001000000000010049335  00000000000000EUR20210506203610270000000020230927
20261012IT0005442089BTP FUTURA AP37 EUR           0000000957800000009723009  00000000055082EUR20210427203704272026102720260427
20261012IT0005442097BTP FUTURA AP37 EUR           0000000745200000008750509  00000000110164EUR20210426203704272026102720260427
20261012IT0005442444KRIPTON EUR3M+2 MZ36 ABS STS A0000000992500000009463034  00000000000000EUR20210422203603270000000020211227
20261012IT0005442451KRIPTON TF 6% MZ36 ABS STS AMO0000001000000000009463034  00000000000000EUR20210422203603272026122820260928
20261012IT0005442469KRIPTON TF 10% MZ36 ABS STS AM0000001000000000009463034  00000000000000EUR20210422203603272026122820260928
20261012IT0005443475ROCKY 2021-1 TF 0,5% AP41 ABS 0000001000000000014553435  00000000000000EUR20210430204104282026102820260928
20261012IT0005443566GALADRIEL TV GN31 ABS STS A1 A0000000961000000004704132  00000000000000EUR20210513203106250000000020230725
20261012IT0005443574GALADRIEL TV GN31 ABS STS A2 A0000000961300000004704132  00000000000000EUR20210513203106250000000020230725
20261012IT0005443582GALADRIEL 7% GN31 ABS STS B1 A0000000910600000004704132  00000000000000EUR20210513203106252026102620260925
20261012IT0005443590GALADRIEL 7% GN31 ABS STS B2 A0000000907300000004704132  00000000000000EUR20210513203106252026102620260925
20261012IT0005443608GALADRIEL 10% GN31 ABS STS J1 0000000896200000004704132  00000000000000EUR20210513203106252026102620260925
20261012IT0005443616GALADRIEL 10% GN31 ABS STS J2 0000000898600000004704132  00000000000000EUR20210513203106252026102620260925
20261012IT0005445306BTPS 0.500 15/07/28           0000000951300000001752505  00000000012092EUR20210513202807152027011520260715
20261012IT0005446528PALATINO TV EUR6M+2,5 DC45 ABS0000001000000000019150735  00000000000000EUR20210625204512010000000020231201
20261012IT0005449969BTPS 0.950 01/12/31           0000000861400000004995208  00000000034522EUR20210608203112012026120120260601
20261012IT0005450934MEDIOBANCA SC LG31 USD        0000000892100000004800032  00000000050685   00000000000000002027073020260730
20261012IT0005451197CDP SOCIAL BOND TF 0,75% GN29 0000000929300000002717831  00000000000000EUR20210630202906302027063020260630
20261012IT0005451254APORTI EUR6M+2,8 GE43 ABS NPL 0000001000000000016315135  00000000000000EUR20210628204301310000000020240131
20261012IT0005451361CCTeu 1.569 15/04/29          0000001008100000000000013  00000000151820EUR20210624202904152026101520260415
20261012IT0005466013BTPS 0.950 01/06/32           0000000846500000005465108  00000000034522EUR20211028203206012026120120260601
20261012IT0005466229CR FOSSANO TF 0,5% NV26 EUR   0000000998600000000074031  00000000042663   00000000000000002026110820260508
20261012IT0005466351BTP FUTURA NV33 EUR           0000000830700000006607908  00000000078873EUR20211116203311162026111620260516
20261012IT0005467482BTPS 0.450 15/02/29           0000000931800000002333506  00000000007092EUR20211111202902152027021520260815
20261012IT0005467698BRERA TV MG72 ABS AMORT CALL E0000001000000000045665835  00000000000000EUR20211201207205310000000020231130
20261012IT0005467722MEDIOBANCA TF 2,05% DC29 USD  0000000910000000003200032  00000000164562   00000000000000002026122320251223
20261012IT0005473241IGLOO SPV TV EUR1M+1,2 DC31 AB0000000957100000005213733  00000000000000EUR20211216203112280000000020220128
20261012IT0005473258IGLOO SPV TV EUR1M+1,2 DC31 AB0000000957100000005213733  00000000000000EUR20211216203112280000000020220128
20261012IT0005473266IGLOO SPV TV EUR1M+1,4 DC31 AB0000000956700000005213733  00000000000000EUR20211216203112280000000020220128
20261012IT0005480246BCC PIANFEI TF 0,5% GE27 EUR  0000000991900000000246631  00000000025543   00000000000000002027011020260710
20261012IT0005480980BTPS 2.150 01/09/52           0000000592100000017713511  00000000024351EUR20220105205209012027030120260901
20261012IT0005482994BTPSi 0.100 15/05/33          0000000885900000000000012  00000000004076EUR20220202203305152026111520260515
20261012IT0005484552BTPS 1.100 01/04/27           0000000991570000000468503  00000000003324EUR20220225202704012027040120261001
20261012IT0005487134MEDIOBANCA SC AP28 USD        0000000961300000001504131  00000000137123   00000000000000002027041320260413
20261012IT0005490955MEDIOBANCA TF 3% AP27 USD     0000000987800000000545231  00000000136438   00000000000000002027042920260429
20261012IT0005491250CCTeu 1.620 15/10/30          0000001008600000000000013  00000000156738EUR20220323203010152026101520260415
20261012IT0005493447BPLMORTGAGES TV OT64 ABS AMORT0000001000000000038063035  00000000000000EUR20220427206410250000000020231025
20261012IT0005493512CLOUD TV MZ37 ABS A1 AMORT CAL0000001000000000010463035  00000000000000EUR20220422203703270000000020220927
20261012IT0005493520CLOUD TV MZ37 ABS A2 AMORT CAL0000001000000000010463035  00000000000000EUR20220422203703270000000020220927
20261012IT0005493538CLOUD TF 5% MZ37 ABS AMORT CAL0000001000000000010463035  00000000000000EUR20220422203703272026122820260928
20261012IT0005493546CLOUD TF 7,5% MZ37 ABS AMORT C0000001000000000010463035  00000000000000EUR20220422203703272026122820260928
20261012IT0005493553CLOUD TF 10% MZ37 ABS AMORT CA0000001000000000010463035  00000000000000EUR20220422203703272026122820260928
20261012IT0005493652MEDIOBANCA TF 2,1% MG28 EUR   0000000972100000001619231  00000000080548   00000000000000002027052520260525
20261012IT0005494056CR FOSSANO MC MG27 EUR        0000000997600000000564431  00000000000000   00000000000000000000000020231106
20261012IT0005494239BTPS 2.500 01/12/32           0000000914600000005648708  00000000090847EUR20220429203212012026120120260601
20261012IT0005494270BANCA ADRIA SC LG27 EUR       0000000992100000000728831  00000000134511   00000000000000002027010520260705
20261012IT0005495202INTSANPAOLO TF 2,64% GN27 EUR 0000000995200000000660331  00000000089688   00000000000000002027061020260610
20261012IT0005495210INTSANPAOLO TV EUR3M+1,02 GN270000001026400000000676731  00000000000000   00000000000000000000000020230916
20261012IT0005495244INTSANPAOLO TV EUR3M+3,45 GN320000001098500000005682233  00000000000000EUR20220616203206160000000020230916
20261012IT0005495731BTPS 2.800 15/06/29           0000000979400000002572306  00000000091038EUR20220512202906152026121520260615
20261012IT0005496770BTPS 3.250 01/03/38           0000000880700000009421009  00000000036809EUR20220524203803012027030120260901
20261012IT0005497000BTP ITALIA GN30 EUR           0000001006300000000000012  00000000046339EUR20220628203006282026122820260628
20261012IT0005497141CR BOLZANO TF 0,5% GN28 EST CO0000001000000000001657531  00000000000000EUR20220608202806082027060820260608
20261012IT0005498370FUCINO RMBS TV EUR3M+0,75 DC630000001000000000037243835  00000000000000EUR20220616206312310000000020231002
20261012IT0005498701BTPSTRIPITAL ZC DEC26 EUR     0000000944900000000175302  00000000000000EUR20241024202612150000000000000000
20261012IT0005498719BTPSTRIPITAL ZC JUN27 EUR     0000000931700000000674003  00000000000000EUR20241024202706150000000000000000
20261012IT0005498727BTPSTRIPITAL ZC DEC27 EUR     0000000918000000001175304  00000000000000EUR20241024202712150000000000000000
20261012IT0005498735BTPSTRIPITAL ZC JUN28 EUR     0000000903500000001676705  00000000000000EUR20241024202806150000000000000000
20261012IT0005498743BTPSTRIPITAL ZC DEC28 EUR     0000000888500000002178106  00000000000000EUR20241024202812150000000000000000
20261012IT0005498750BTPSTRIPITAL ZC JUN29 EUR     0000000873200000002676706  00000000000000EUR20241024202906150000000000000000
20261012IT0005500068BTPS 2.650 01/12/27           0000000993350000001117404  00000000096298EUR20220630202712012026120120260601
20261012IT0005503393KME GROUP TF 5% ST27 CALL EUR 0000000999470000000947931  00000000026027EUR20220923202709232027092320260923
20261012IT0005507832MEDIOBANCA TF 2,9% ST27 EUR   0000000993700000000961631  00000000011123   00000000000000002027092820260928
20261012IT0005508590BTPS 4.000 30/04/35 G         0000000974200000007172009  00000000180328EUR20220906203504302026103020260430
20261012IT0005508707INTSANPAOLO TV EUR3M+4,15 OT320000001141000000006011033  00000000000000EUR20221014203210140000000020231014
20261012IT0005508954CDP SUSTAINABILITY TF 3,5% ST20000001001890000000937031  00000000000000EUR20220919202709192027091920260919
20261012IT0005517195BTP ITALIA NV28 EUR           0000001013500000000000012  00000000062174EUR20221122202811222026112220260522
20261012IT0005518128BTPS 4.400 01/05/33           0000001013600000005662508  00000000196087EUR20221028203305012026110120260501
20261012IT0005519332INTSANPAOLO TF 4,08% DC26 EUR 0000001002100000000194531  00000000328636   00000000000000002026122220251222
20261012IT0005519571INTSANPAOLO TV EUR3M+1,34 DC270000001014900000001194531  00000000000000   00000000000000000000000020230922
20261012IT0005519787BTPS 3.850 15/12/29           0000001003500000002983606  00000000125178EUR20221111202912152026121520260615
20261012IT0005520470MEDIOBANCA TF 3,4% DC27 EUR   0000000996500000001191831  00000000274615   00000000000000002026122120251222
20261012IT0005520991GIADA SEC TV OT63 ABS AMORT CA0000001000000000037035635  00000000000000EUR20221205206310160000000020231016
20261012IT0005521171ENI SDG LINKED TF 4,3% FB28 EU0000001012500000001331531  00000000287452EUR20230210202802102027021020260210
20261012IT0005521353VSABBINARMBS TV DC64 ABS AMORT0000000991900000038235635  00000000000000EUR20221129206412270000000020230327
20261012IT0005521361VSABBINARMBS TF 1,3% DC64 ABS 0000001000000000038235635  00000000000000EUR20221129206412272026122720260927
20261012IT0005521981BTPS 3.400 01/04/28           0000001000400000001443605  00000000010275EUR20221128202804012027040120261001
20261012IT0005523896BPER BANCA MC FB28 CALL EUR   0000001008700000001306831  00000000424555   00000000000000002027020120260201
20261012IT0005524365CIELO SPV TV EUR1M+ 2,25 DC37 0000000996100000011211035  00000000000000EUR20221219203712250000000020230227
20261012IT0005524373CIELO SPV TV EUR1M+2,25 DC37 A0000000996100000011211035  00000000000000EUR20221219203712250000000020230227
20261012IT0005524381CIELO SPV TV EUR1M+7 DC37 ABS 0000000991600000011211035  00000000000000EUR20221219203712250000000020230227
20261012IT0005524399CIELO SPV TV EUR1M+7 DC37 ABS 0000000991600000011211035  00000000000000EUR20221219203712250000000020230227
20261012IT0005524407CIELO SPV TV EUR1M+15 DC37 ABS0000000984000000011211035  00000000000000EUR20221219203712250000000020230227
20261012IT0005524415CIELO SPV TF 0% DC37 ABS AMORT0000001000000000011211035  00000000000000EUR20221219203712250000000000000000
20261012IT0005526162BTPSTRIPITAL ZC DEC29 EUR     0000000857300000003178106  00000000000000EUR20241024202912150000000000000000
20261012IT0005527582BCC FELSINEA FX 2.75% JAN27 EU0000000997300000000224731  00000000152446   00000000000000002027010220260702
20261012IT0005530032BTPS 4.450 01/09/43           0000000952300000011838610  00000000050401EUR20230110204309012027030120260901
20261012IT0005532574CDP GREEN TF 3,875% FB29 EUR  0000001001700000002342531  00000000000000EUR20230213202902132027021320260213
20261012IT0005532723BTP ITALIA MZ28 EUR           0000001019400000000000012  00000000015470EUR20230314202803142027031420260914
20261012IT0005534141BTPS 4.500 01/10/53           0000000921300000015347311  00000000013599EUR20230216205310012027040120261001
20261012IT0005534984CCTeu 1.645 15/10/28          0000001011500000000000013  00000000159197EUR20230224202810152026101520260415
20261012IT0005536435MEDIOBANCA TF 4,15% AP28 EUR  0000001005200000001504131  00000000206932   00000000000000002027041320260413
20261012IT0005538837MEDIOBANCA TV AP27 EUR        0000000993300000000517831  00000000000000   00000000000000000000000020240419
20261012IT0005538985SUNRISESPV40 TF 3,85% FB48 ABS0000001000000000021391835  00000000000000EUR20230323204802272026102720260928
20261012IT0005538993SUNRISESPV40 TF 4,25% FB48 ABS0000001000000000021391835  00000000000000EUR20230323204802272026102720260928
20261012IT0005539009SUNRISESPV40 TF 4,5% FB48 ABS 0000001000000000021391835  00000000000000EUR20230323204802272026102720260928
20261012IT0005539017SUNRISESPV40 TF 4,75% FB48 ABS0000001000000000021391835  00000000000000EUR20230323204802272026102720260928
20261012IT0005539025SUNRISESPV40 TF 5% FB48 ABS AM0000001000000000021391835  00000000000000EUR20230323204802272026102720260928
20261012IT0005539504MEDIOBANCA MC AP27 EUR        0000000996500000000537031  00000000000000   00000000000000000000000020250426
20261012IT0005542359BTPS 4.000 30/10/31 G         0000001002600000004541507  00000000180328EUR20230404203110302026103020260430
20261012IT0005542797BTPS 3.700 15/06/30           0000000996200000003429507  00000000120301EUR20230413203006152026121520260615
20261012IT0005542938QUARZO TV EUR3M+0,95 DC39 ABS 0000001000000000013183635  00000000000000EUR20230511203912150000000020230615
20261012IT0005542946QUARZO TV EUR3M+0,95 DC39 ABS 0000001000000000013183635  00000000000000EUR20230511203912150000000020230615
20261012IT0005543720MEDIOBANCA TF 4,5% MG27 USD   0000001000000000000630131  00000000166438   00000000000000002027053020260530
20261012IT0005543803BTPSi 1.500 15/05/29          0000001006800000000000012  00000000061141EUR20230421202905152026111520260515
20261012IT0005544082BTPS 4.350 01/11/33           0000001006500000006038108  00000000193859EUR20230427203311012026110120260501
20261012IT0005545287UNICREDIT TF 3,7% MG28 EUR    0000000998200000001635631  00000000135836   00000000000000002027053120260531
20261012IT0005545642INTSANPAOLO TF 4% GN28 EUR    0000001001900000001690431  00000000124932   00000000000000002027062020260620
20261012IT0005547408BTP VALORE GN27 EUR           0000001004570000000660003  00000000132240EUR20230613202706132026121320260613
20261012IT0005547812BTPSi 2.400 15/05/39          0000000974700000000000012  00000000097826EUR20230523203905152026111520260515
20261012IT0005548315BTPS 3.800 01/08/28           0000001005800000001751805  00000000074348EUR20230530202808012027020120260801
20261012IT0005549412CENTRO ALPI TV EUR1M+1 LG60 AB0000001000000000033808235  00000000000000EUR20230616206007250000000020230725
20261012IT0005549420CENTRO ALPI TF 1,5% LG60 ABS A0000001000000000033808235  00000000000000EUR20230616206007252026102620260925
20261012IT0005549438CENTRO ALPI TV EUR1M+1 LG60 AB0000001000000000033808235  00000000000000EUR20230616206007250000000020230725
20261012IT0005549446CENTRO ALPI TF 1,5% LG60 ABS A0000001000000000033808235  00000000000000EUR20230616206007252026102620260925
20261012IT0005549453CENTRO ALPI TV EUR1M+2 LG60 AB0000001000000000033808235  00000000000000EUR20230616206007250000000020230725
20261012IT0005549479BANCO BPM GREEN BOND MC GN28 C0000001014200000001674031  00000000197260   00000000000000002027061420260614
20261012IT0005550121BTPSTRIPITAL ZC OCT35 EUR     0000000679200000008975309  00000000000000EUR20250922203510010000000000000000
20261012IT0005550204BTPSTRIPITAL ZC OTT39         0000000541000000012978110  00000000000000EUR20250404203910012026123120251231
20261012IT0005550220BTPSTRIPITAL ZC OCT40 EUR     0000000508600000013980810  00000000000000EUR20251022204010012026123120251231
20261012IT0005550246BTPSTRIPITAL ZC OCT41 EUR     0000000484300000014980810  00000000000000EUR20260715204110012026123120251231
20261012IT0005550626SKYLINE SPV TV EUR3M+2,26 DC370000001000000000011216435  00000000000000EUR20230627203712270000000020230927
20261012IT0005550634SKYLINE SPV TV EUR3M+4 DC37 AB0000001000000000011216435  00000000000000EUR20230627203712270000000020230927
20261012IT0005550642SKYLINE SPV TV EUR3M+10 DC37 A0000001000000000011216435  00000000000000EUR20230627203712270000000020230927
20261012IT0005552143UNICREDIT TF 4,05% LG27 EUR   0000001003100000000780831  00000000088767   00000000000000002027072420260724
20261012IT0005554644DESIOBRIANZA MC LG33 SUB TIER20000001020000000006737033  00000000000000EUR20230706203307060000000020240706
20261012IT0005554982CCTeu 1.823 15/10/31          0000001022000000000000013  00000000176410EUR20230628203110152026101520260415
20261012IT0005555203BRIANZAUNION MC LG33 SUB TIER20000000950000000006737033  00000000000000EUR20230706203307060000000020240706
20261012IT0005555476INTSANPAOLO TF 4,28% LG28 EUR 0000001004400000001756231  00000000105534   00000000000000002027071420260714
20261012IT0005556391IFIS NPL 21 TV EUR6M+2,8 GE60 0000001000000000033326035  00000000000000EUR20230728206001310000000020240131
20261012IT0005560948BTPS 4.200 01/03/34           0000000995000000006391008  00000000047569EUR20230830203403012027030120260901
20261012IT0005561243BPER BANCA MC SEP29 CALL EUR  0000001032900000002917831  00000000048836   00000000000000002027091120260911
20261012IT0005561367BANCA IFIS FX 6.875% SEP28 EUR0000001008100000001923331  00000000054623   00000000000000002027091320260913
20261012IT0005561482INTESASANPAO FX 5.08% SEP33 EU0000001028700000006942533  00000000032011   00000000000000002027091920260919
20261012IT0005561888BTPS 4.000 15/11/30           0000001004900000003757007  00000000163043EUR20230913203011152026111520260515
20261012IT0005565400BTP VALORE SC OCT28 EUR       0000001016000000001921205  00000000002446EUR20231010202810102027011020261010
20261012IT0005566408BTPS 4.100 01/02/29           0000001011400000002209106  00000000080217EUR20230928202902012027020120260801
20261012IT0005566887ISP FX 4.55% OCT28 EUR        0000001008900000002005531  00000000453753   00000000000000002026101320251013
20261012IT0005567273UNICREDIT SPA MC OCT33 EUR    0000000901600000006997333  00000000000000   00000000000000000000000020261009
20261012IT0005568347BTPSTRIPITAL ZC NOV26 EUR     0000000992400000000093202  00000000000000EUR20260731202611150000000000000000
20261012IT0005568354BTPSTRIPITAL ZC MAY27 EUR     0000000978600000000589003  00000000000000EUR20260731202705150000000000000000
20261012IT0005568362BTPSTRIPITAL ZC NOV27 EUR     0000000964200000001093204  00000000000000EUR20260731202711150000000000000000
20261012IT0005568370BTPSTRIPITAL ZC MAY28 EUR     0000000949000000001591805  00000000000000EUR20260731202805150000000000000000
20261012IT0005568388BTPSTRIPITAL ZC NOV28 EUR     0000000933200000002095906  00000000000000EUR20260731202811150000000000000000
20261012IT0005568396BTPSTRIPITAL ZC MAY29 EUR     0000000917100000002591806  00000000000000EUR20260731202905150000000000000000
20261012IT0005568404BTPSTRIPITAL ZC NOV29 EUR     0000000900500000003095906  00000000000000EUR20260731202911150000000000000000
20261012IT0005568412BTPSTRIPITAL ZC MAY30 EUR     0000000883700000003591807  00000000000000EUR20260731203005150000000000000000
20261012IT0005568420BTPSTRIPITAL ZC NOV30 EUR     0000000860000000004095907  00000000000000EUR20260731203011150000000000000000
20261012IT0005568719CDP MC DEC29 EUR              0000001003100000003147932  00000000052198   00000000000000002026120420260904
20261012IT0005570988UNICREDIT SPA MC FEB30 CALL EU0000001014500000003345232  00000000302466   00000000000000002027021420260214
20261012IT0005571309BANCO BPM SPA MC PERPETUAL SUB0000001086900000073865835  00000000727989   00000000000000002026112420260524
20261012IT0005572166BANCO BPM SOCIAL FX 4.625% NOV0000001014500000001131531  00000000401678   00000000000000002026112920251129
20261012IT0005573990BANCO BPM SPA MC IND LINK JAN20000000997300000002306831  00000000285315   00000000000000002027013120260131
20261012IT0005575474BMPS FX 3.75% JAN27 EST COVERE0000000996700000000298631  00000000305707   00000000000000002026102920260729
20261012IT0005577082ISP FR EUR3M+1.04% DEC28 EUR  0000001004400000002197331  00000000020335   00000000000000002026122220260922
20261012IT0005578528UNICREDIT SPA MC JAN29 CALL EU0000000994700000002306831  00000000236603   00000000000000002027013120260131
20261012IT0005579534UNICREDIT SPA SC JAN34 CALL EU0000000897500000007252134  00000000301370   00000000000000002027011020260110
20261012IT0005580045BTPS 2.950 15/02/27           0000001000110000000345203  00000000046495EUR20240111202702152027021520260815
20261012IT0005580052MEDIOBANCA FX 4.25% FEB34 CALL0000001019800000007386334  00000000263151   00000000000000002027022820260228
20261012IT0005580094BTPS 3.500 15/02/31           0000000983800000004044707  00000000055163EUR20240109203102152027021520260815
20261012IT0005580102UNICREDIT SPA MC APR34 T2 CALL0000001021100000007515134  00000000263596   00000000000000002027041620260416
20261012IT0005580136BANCO BPM SPA GREEN MC JAN30 C0000001016000000003268532  00000000357945   00000000000000002027011720260117
20261012IT0005580508BANCO BPM SPA MC IND LINK FEB20000001045600000002383631  00000000000000   00000000000000000000000020260228
20261012IT0005580573MEDIOBANCA MC APR34 T2 CALL EU0000001017400000007531534  00000000248836   00000000000000002027042220260422
20261012IT0005580656UNICREDIT SPA MC JAN31 CALL EU0000001003600000004284932  00000000308658   00000000000000002027012320260123
20261012IT0005581530MEDIOBANCA MC MAR29 EUR       0000000975600000002460331  00000000010166   00000000000000002026122820260928
20261012IT0005582298BCC CHERASCO MC FEB29 EUR     0000000980600000002358931  00000000044399   00000000000000002026111920260819
20261012IT0005582421BTPS 4.150 01/10/39           0000000947200000010049410  00000000012541EUR20240131203910012027040120261001
20261012IT0005582629BCC FELSINEA FX 3% FEB28 EUR  0000000990000000001323331  00000000107609   00000000000000002027020720260807
20261012IT0005583064BANCO BPM SPA MC IND LINK MAR20000001042900000002460331  00000000000000   00000000000000000000000020260328
20261012IT0005583460BPER BANCA GREEN MC FEB30 CALL0000001006200000003361632  00000000272466   00000000000000002027022020260220
20261012IT0005583486BTP VALORE SC MZ30 EUR        0000000999600000003192506  00000000033036EUR20240305203003052026120520260905
20261012IT0005583593UNICREDIT SPA FX 4.3% MAR34 CA0000000989900000007441134  00000000242685   00000000000000002027032020260320
20261012IT0005583643UNICREDIT SPA MC FEB37 EUR    0000000872800000010364435  00000000495753   00000000000000002027021920260219
20261012IT0005584088MEDIOBANCA MC MAR29 EUR       0000000981100000002460331  00000000061538   00000000000000002026122820260928
20261012IT0005584260BANCA IFIS FX 5.5% FEB29 CALL 0000000985300000002380831  00000000342055   00000000000000002027022720260227
20261012IT0005584849BTPS 3.350 01/07/29           0000000992600000002600506  00000000093764EUR20240228202907012027010120260701
20261012IT0005584856BTPS 3.850 01/07/34           0000000970000000006662508  00000000107758EUR20240228203407012027010120260701
20261012IT0005584864ISP FX 3.4% MAR29 EUR         0000000999300000002460331  00000000184438   00000000000000002027032820260328
20261012IT0005584872BCCREGALBUTO FR EUR3M-0.5% MAR0000000990000000001432931  00000000028694   00000000000000002027031820260918
20261012IT0005584989BCC PIANFEI FX 3% MAR27 EUR   0000000996600000000391831  00000000062983   00000000000000002027030420260904
20261012IT0005585051UNICREDIT SPA FX 4% MAR34 CALL0000000975600000007400034  00000000242192   00000000000000002027030520260305
20261012IT0005585150CR FOSSANO MC MAR28 EUR       0000000994700000001413731  00000000050525   00000000000000002027031120260911
20261012IT0005585341UNICREDIT SPA FX 3% APR28 EUR 0000000992500000001495931  00000000152055   00000000000000002027041020260410
20261012IT0005585853UNICREDIT SPA OC MAR37 EUR    0000000870500000010419235  00000000000000   00000000000000002027031120260311
20261012IT0005586729BANCO BPM SPA MC JUN34 T2 CALL0000001011700000007687734  00000000158904   00000000000000002027061820260618
20261012IT0005586893MEDIOBANCA MC JUL30 CALL EUR  0000000992200000003728832  00000000106164   00000000000000002027070420260704
20261012IT0005588881BTPSi 1.800 15/05/36          0000000950800000000000012  00000000073370EUR20240319203605152026111520260515
20261012IT0005589038MEDIOBANCA MC APR29 EUR       0000000969200000002550731  00000000049166   00000000000000002026103020260730
20261012IT0005591109MEDIOBANCA MC MAY30 EUR       0000000983600000003591832  00000000039576   00000000000000002026111520260815
20261012IT0005591844ISP FX 4.03% APR34 EUR        0000000957700000007504134  00000000202052   00000000000000002027041220260412
20261012IT0005591851BFF BANK SOCIAL MC MAR29 CALL 0000000980000000002438431  00000000268082   00000000000000002027032020260320
20261012IT0005592818UNICREDIT SPA MC APR37 EUR    0000000851100000010520535  00000000109238   00000000000000002027041720260417
20261012IT0005593782BNL FR EUR3M+0.46% JUL27 EST C0000000996700000000791831  00000000243530   00000000000000002026102820260728
20261012IT0005593790BNL FR EUR3M+0.51% JUL28 EST C0000000996200000001794531  00000000247661   00000000000000002026102820260728
20261012IT0005594467CCTeu 1.773 15/04/32          0000001017300000000000013  00000000171492EUR20240429203204152026101520260415
20261012IT0005594483BTP VALORE SC MG30 EUR        0000000996800000003359507  00000000053709EUR20240514203005142026111420260814
20261012IT0005595373ALPERIA GREEN FX 4.75% JUN29 C0000001011000000002649331  00000000334836   00000000000000002026120520260605
20261012IT0005595597MEDIOBANCA MC JUN31 EUR       0000000972700000004712332  00000000116164   00000000000000002027062820260628
20261012IT0005595803BTPS 3.450 15/07/31           0000000978600000004390407  00000000083438EUR20240510203107152027011520260715
20261012IT0005596207UNIPOLSAI FX 4.9% MAY34 T2 CAL0000001000300000007616434  00000000190630   00000000000000002027052320260523
20261012IT0005596363BPER BANCA GREEN MC MAY31 CALL0000000998300000004611032  00000000156712   00000000000000002027052220260522
20261012IT0005596470BTPS 4.050 30/10/37 G         0000000955400000008791109  00000000182582EUR20240514203710302026103020260430
20261012IT0005596637UNICREDIT SPA SC MAY37 CALL EU0000000820500000010616435  00000000282082   00000000000000002027052220260522
20261012IT0005596645UNICREDIT SPA FX 5.35% MAY34 U0000000941000000007613734  00000000209603   00000000000000002027052220260522
20261012IT0005597395B.P.SONDRIO GREEN MC JUN30 CAL0000001003400000003646632  00000000146918   00000000000000002027060420260604
20261012IT0005597874KME FX 5.75% AUG29 CALL EUR   0000001004100000002808231  00000000111849   00000000000000002027080220260802
20261012IT0005598971UNICREDIT SPA MC JUN28 CALL EU0000001002300000001665831  00000000130582   00000000000000002027061120260611
20261012IT0005598989UNICREDIT SPA FX 4.2% JUN34 CA0000000975200000007668534  00000000141534   00000000000000002027061120260611
20261012IT0005599110UNICREDIT SPA FR JUN34 EUR    0000000977500000007671234  00000000034853   00000000000000002026121220260912
20261012IT0005599904BTPS 3.450 15/07/27           0000001002150000000751804  00000000083438EUR20240613202707152027011520260715
20261012IT0005602849BANCO BPM SPA MC IND LINK AUG30000000983800000003884932  00000000047123   00000000000000002027083020260830
20261012IT0005603284CASSA DDP 3,875% 12/07/2031   0000000990600000004750732  00000000000000   00000000000000002031071200000000
20261012IT0005604803BANCO BPM SPA MC PERPETUAL SUB0000001043200000073865835  00000000346739   00000000000000002027011620260716
20261012IT0005605115BANCASELLAHO MC JUL29 CALL EUR0000001010400000002767131  00000000114863   00000000000000002027071820260718
20261012IT0005605669MEDIOBANCA MC SEP30 EUR       0000000966900000003917832  00000000028027   00000000000000002027091120260911
20261012IT0005606782MEDIOBANCA FX 4.5% SEP29 USD  0000000979600000002917831  00000000038219   00000000000000002027091120260911
20261012IT0005607970BTPS 3.850 01/02/35           0000000963600000007108509  00000000075326EUR20240730203502012027020120260801
20261012IT0005607988CR FOSSANO FR EUR6M FEB28 EUR 0000000977200000001337031  00000000089511   00000000000000002027021220260812
20261012IT0005608127BCCSANMARZAN FX 3.25% DEC26 EU0000000999100000000145231  00000000230874   00000000000000002026120420260604
20261012IT0005611055BTPS 3.000 01/10/29           0000000981100000002858606  00000000009066EUR20240829202910012027040120261001
20261012IT0005611238BTPSTRIPITAL ZC FEB35 EUR     0000000726900000008312309  00000000000000EUR20260219203502010000000000000000
20261012IT0005611253BANCO BPM SPA SOCIAL MC SEP30 0000000992500000003912332  00000000035034   00000000000000002027090920260909
20261012IT0005611550ISP MC SEP32 CALL EUR         0000000979300000005934233  00000000027425   00000000000000002027091620260916
20261012IT0005611741BTPS 4.300 01/10/54           0000000888500000015747011  00000000012995EUR20240910205410012027040120261001
20261012IT0005611758UNICREDIT SPA MC PERPETUAL CAL0000001026800000073865835  00000000465301   00000000000000002026120320260603
20261012IT0005612277CASSA CENTR GREEN SC OCT27 EUR0000000994500000001043831  00000000262945   00000000000000002026102820251028
20261012IT0005614125MEDIOBANCA MC OCT29 EUR       0000000972000000003054832  00000000049315   00000000000000002026103020260731
20261012IT0005614273BCC PIANFEI FX 2.5% OCT27 EUR 0000000987000000000969931  00000000015110   00000000000000002027040120261001
20261012IT0005614612MEDIOBANCA MC OCT31 EUR       0000000976700000005054833  00000000049315   00000000000000002026103020260731
20261012IT0005614638BCCREGALBUTO FX 3% DEC28 EUR  0000000982100000002142531  00000000216393   00000000000000002026120220260602
20261012IT0005615114MEDIOBANCA FX 4.25% NOV30 USD 0000000964300000004090432  00000000387740   00000000000000002026111320251113
20261012IT0005615122MEDIOBANCA MC NOV31 EUR       0000000960400000005090433  00000000049833   00000000000000002026111320260813
20261012IT0005617375UNICREDIT SPA MC OCT37 EUR    0000000966200000011013735  00000000517151   00000000000000002026101420251014
20261012IT0005619140BFF BANK SOCIAL MC MAR28 CALL 0000000981500000001465831  00000000261781   00000000000000002027033020260330
20261012IT0005619546BTPS 3.150 15/11/31           0000000962100000004675507  00000000128397EUR20241022203111152026111520260515
20261012IT0005620189MEDIOBANCA MC JAN31 CALL EUR  0000000966200000004263032  00000000221918   00000000000000002027011520260115
20261012IT0005620346MEDIOBANCA FX 4.35% DEC30 USD 0000000952600000004180832  00000000357534   00000000000000002026121620251216
20261012IT0005620353MEDIOBANCA MC DEC31 EUR       0000000954100000005180833  00000000020685   00000000000000002026121620260916
20261012IT0005620460CCTeu 1.798 15/04/33          0000001014800000000000013  00000000173951EUR20241030203304152026101520260415
20261012IT0005620650MEDIOBANCA FR EUR3M+0.2% NOV260000000998500000000087731  00000000044833   00000000000000002026111320260813
20261012IT0005621047MEDIOBANCA FR EUR3M+0.2% NOV260000000998800000000112331  00000000036845   00000000000000002026112320260824
20261012IT0005621138ISP FR EUR1M+0.82% NOV28 EUR  0000001003400000002093231  00000000024834   00000000000000002026101420260914
20261012IT0005621369ISP FX 3.1% NOV29 EUR         0000000971900000003095932  00000000281123   00000000000000002026111520251115
20261012IT0005621450UNICREDIT SPA MC NOV37 EUR    0000000976100000011101435  00000000439822   00000000000000002026111520251115
20261012IT0005622128BTPS 2.700 15/10/27           0000000994870000000988204  00000000132787EUR20241113202710152026101520260415
20261012IT0005622912UNICREDIT SPA FR EUR3M+0.7% NO0000001004300000002109631  00000000184348   00000000000000002026112020260820
20261012IT0005623365MEDIOBANCA FR EUR3M+0.2% DEC260000000998500000000158931  00000000026299   00000000000000002026120920260909
20261012IT0005623753ICCREA BANCA FX 2.75% NOV29 ES0000000966900000003126032  00000000035122   00000000000000002026112620260826
20261012IT0005623761ISP FR EUR3M+0.5% NOV26 EUR   0000001000000000000126031  00000000037800   00000000000000002026112720260827
20261012IT0005623837BANCO BPM SPA MC NOV36 T2 CALL0000000982800000010131535  00000000394521   00000000000000002026112620251126
20261012IT0005624108BCCALTAMURGI FX 2.5% DEC27 EUR0000000985900000001178131  00000000161202   00000000000000002026121620260616
20261012IT0005624116BCC FELSINEA SC DEC27 EUR     0000000980200000001161631  00000000135519   00000000000000002026121020260610
20261012IT0005624454MEDIOBANCA FR JAN30 EUR       0000000983100000003287732  00000000000000   00000000000000000000000020260126
20261012IT0005624462MEDIOBANCA FR JAN33 EUR       0000000980400000006290433  00000000000000   00000000000000000000000020260126
20261012IT0005625337MEDIOBANCA FR EUR3M+0.26% JAN20000001001500000000238431  00000000003968   00000000000000002027010720261007
20261012IT0005628364BTPSTRIPITAL ZC MAY31 EUR     0000000849400000004591807  00000000000000EUR20260731203105150000000000000000
20261012IT0005628372BTPSTRIPITAL ZC NOV31 EUR     0000000831800000005095908  00000000000000EUR20260731203111150000000000000000
20261012IT0005630147BPER BANCA MC JAN31 CALL EUR  0000000983200000004263032  00000000268151   00000000000000002027011520260115
20261012IT0005630188ISP MC JAN37 USD              0000000875300000010265835  00000000742466   00000000000000002027011420260114
20261012IT0005631293MEDIOBANCA MC FEB32 EUR       0000000954200000005358933  00000000040515   00000000000000002026111920260819
20261012IT0005631590BTPS 3.650 01/08/35           0000000943900000007512409  00000000071413EUR20250108203508012027020120260801
20261012IT0005631608BTPS 4.100 30/04/46 G         0000000897900000012983510  00000000184836EUR20250108204604302026103020260430
20261012IT0005631632UNICREDIT SPA MC JAN35 EUR    0000000965800000008265834  00000000223693   00000000000000002027011520260115
20261012IT0005631657UNICREDIT SPA FR JAN35 EUR    0000000991300000008265834  00000000094069   00000000000000002026101520260715
20261012IT0005631822UNICREDIT SPA MC JUL29 CALL EU0000000991100000002761631  00000000079562   00000000000000002027071620260716
20261012IT0005631921UNICREDIT SPA MC JAN33 CALL EU0000000969200000006268533  00000000280055   00000000000000002027011620260116
20261012IT0005632085MEDIOBANCA FR EUR3M+0.35% FEB20000000997900000000315131  00000000054318   00000000000000002026110420260804
20261012IT0005632267BANCO BPM SOCIAL FX 3.375%JAN30000000979900000003279532  00000000244110   00000000000000002027012120260121
20261012IT0005632341MEDIOBANCA MC FEB30 EUR       0000000972900000003339732  00000000060153   00000000000000002026111220260812
20261012IT0005632358BNL EUR3M+0.4975% JAN29 EST CO0000000987200000002298631  00000000246628   00000000000000002026102820260728
20261012IT0005632663CR FOSSANO FR EUR6M FEB29 EUR 0000000967100000002334231  00000000094158   00000000000000002027021020260810
20261012IT0005633794BTPS 2.550 25/02/27           0000000998660000000372603  00000000033261EUR20250128202702252027022520260825
20261012IT0005634602CDP MC MAR32 EUR              0000000981100000005457533  00000000061538   00000000000000002026122620260926
20261012IT0005634636MEDIOBANCA FR EUR3M+0.35% FEB20000000995500000000378131  00000000036992   00000000000000002026112720260827
20261012IT0005634800BTP PIU' SC FB33 EUR          0000000947400000005756508  00000000037174EUR20250225203302252026112520260825
20261012IT0005635153ISP FR EUR3M+0.33% FEB27 EUR  0000000999700000000342531  00000000044971   00000000000000002026111420260814
20261012IT0005635583BTPS 3.850 01/10/40           0000000908100000010736110  00000000011635EUR20250211204010012027040120261001
20261012IT0005635955UNICREDIT SPA SC FEB38 USD    0000000945800000011364435  00000000643836   00000000000000002027021920260219
20261012IT0005635963ISP FX 2.52% FEB27 EUR        0000000997700000000361631  00000000160866   00000000000000002027022120260221
20261012IT0005636011ISP FR EUR3M+0.73% FEB30 EUR  0000000998800000003364432  00000000045655   00000000000000002026112120260821
20261012IT0005636532UNICREDIT SPA MC PERPETUAL CAL0000000973400000073865835  00000000402664   00000000000000002026120320260603
20261012IT0005636789UNICREDIT SPA FR EUR3M+0.2% MA0000000986800000002454831  00000000010943   00000000000000002026122820260928
20261012IT0005636805MEDIOBANCA FR EUR3M+0.35% MAR20000000997300000000449331  00000000014034   00000000000000002026122820260925
20261012IT0005637399BTPS 2.950 01/07/30           0000000970200000003520307  00000000082568EUR20250227203007012027010120260701
20261012IT0005637803BTPSTRIPITAL ZC AUG35 EUR     0000000677100000008808209  00000000000000EUR20251114203508012026123120251231
20261012IT0005638280MEDIOBANCA FR EUR3M+0.55% MAR20000000990700000001457531  00000000012304   00000000000000002026122820260928
20261012IT0005638298ISP FR EUR3M+0.5% MAR28 EUR   0000000999100000001413731  00000000026989   00000000000000002026121120260911
20261012IT0005638371UNICREDIT SPA OC MAR38 CALL EU0000000869400000011416435  00000000000000   00000000000000002027031020260310
20261012IT0005639833BANCASELLAHO MC MAR35 T2 CALL 0000000987100000008435634  00000000292055   00000000000000002027031820260318
20261012IT0005639858ISP FX 2.77% MAR28 EUR        0000000986000000001430131  00000000158611   00000000000000002027031720260317
20261012IT0005640260MEDIOBANCA SUSTAIN MC SEP35 T20000000990500000008939734  00000000027945   00000000000000002027091820260918
20261012IT0005641029BTPS 2.650 15/06/28           0000000987400000001636105  00000000086161EUR20250313202806152026121520260615
20261012IT0005641763B.P.SONDRIO FX 3.071%MAR30 EST0000001000000000003468532  00000000020248   00000000000000002027033120260930
20261012IT0005642761ISP SC APR30 USD              0000000940000000003474032  00000000043478   00000000000000002027010220261002
20261012IT0005642779ISP SC APR35 USD              0000000878500000008476734  00000000097826   00000000000000002027010220261002
20261012IT0005642944BCC PIANFEI FX 2.25% APR28 EUR0000000975800000001471231  00000000013599   00000000000000002027040120261001
20261012IT0005643033MEDIOBANCA FX 4.4% MAY30 USD  0000000970000000003608232  00000000173589   00000000000000002027052120260521
20261012IT0005643041MEDIOBANCA MC MAY32 EUR       0000000964500000005611033  00000000043218   00000000000000002026112320260821
20261012IT0005643058UNICREDIT SPA FX 3.2% APR30 EU0000000967300000003474032  00000000169205   00000000000000002027040220260402
20261012IT0005643249AMCO FX 3.25% APR30 CALL EUR  0000000967500000003474032  00000000171849   00000000000000002027040220260402
20261012IT0005643553MEDIOBANCA FR EUR3M+0.35% APR20000000997900000000542531  00000000059914   00000000000000002026102820260728
20261012IT0005644916ISP FX 3% APR29 EUR           0000000975200000002506831  00000000148767   00000000000000002027041420260414
20261012IT0005644924ISP FR EUR3M+0.59% APR28 EUR  0000001000000000001506831  00000000071976   00000000000000002026101420260714
20261012IT0005645111UNICREDIT SPA MC APR38 EUR    0000000939600000011501435  00000000354795   00000000000000002027041020260410
20261012IT0005645129UNICREDIT SPA MC APR35 EUR    0000000954000000008498634  00000000180540   00000000000000002027041020260410
20261012IT0005646374CASSA CENTR GREEN SC MAY28 EUR0000000980300000001632931  00000000083219   00000000000000002027053020260530
20261012IT0005647265BTPS 3.250 15/07/32           0000000957400000005245508  00000000078601EUR20250416203207152027011520260715
20261012IT0005647273BTPSi 2.550 15/05/56          0000000919300000000000001  00000000103940EUR20250416205605152026111520260515
20261012IT0005648149BTPS 3.600 01/10/35           0000000938300000007685309  00000000010879EUR20250429203510012027040120261001
20261012IT0005648255BTP ITALIA JUN32 EUR          0000001008500000000000012  00000000065710EUR20250604203206042026120420260604
20261012IT0005650335UNICREDIT SPA FX 4.75% MAY32 U0000000935200000005589033  00000000197808   00000000000000002027051320260513
20261012IT0005650830ISP FX 2.35% MAY27 EUR        0000000993900000000602731  00000000093356   00000000000000002027052020260520
20261012IT0005651382B.P.SONDRIO FX 2.75% MAY30 EST0000000996200000003608232  00000000108493   00000000000000002027052120260521
20261012IT0005651812MEDIOBANCA MC JUN33 EUR       0000000949700000006712333  00000000014054   00000000000000002026122820260928
20261012IT0005652042MEDIOBANCA MC JUN32 EUR       0000000962200000005720533  00000000128219   00000000000000002027063020260630
20261012IT0005652406ISP FX 2.34% MAY27 EUR        0000000993500000000627431  00000000087189   00000000000000002027052920260529
20261012IT0005652448BMPS MC MAY31 CALL EUR        0000000975900000004627432  00000000131370   00000000000000002027052820260528
20261012IT0005652513CDP MC JUL33 EUR              0000000939200000006742533  00000000014783   00000000000000002027010820261008
20261012IT0005652828CCTeu 1.773 15/04/34          0000001007900000000000013  00000000171492EUR20250529203404152026101520260415
20261012IT0005654584UNICREDIT SPA FX 3.725% JUN35 0000000951800000008665834  00000000126548   00000000000000002027061020260610
20261012IT0005654592UNICREDIT SPA MC JUN31 CALL EU0000000966800000004663032  00000000105315   00000000000000002027061020260610
20261012IT0005654626UNICREDIT SPA SC JUN38 EUR    0000000881100000011665835  00000000205479   00000000000000002027060920260609
20261012IT0005654634ISP FR EUR1M+0.85% JUN30 EUR  0000001001700000003668532  00000000026858   00000000000000002026101220260912
20261012IT0005654642BTPS 2.700 01/10/30           0000000957700000003782007  00000000008159EUR20250604203010012027040120261001
20261012IT0005655029ISP FX 3.7% JUN35 EUR         0000000924700000008682234  00000000119616   00000000000000002027061620260616
20261012IT0005655136CDP GREEN FX 3.25% JUN33 EUR  0000000948000000006684933  00000000104178   00000000000000002027061720260617
20261012IT0005655342ISP SC JUN31 USD              0000000923200000004698632  00000000104396   00000000000000002026122320260923
20261012IT0005655359ISP SC JUN33 USD              0000000879100000006701433  00000000135714   00000000000000002026122320260923
20261012IT0005655375ISP SC JUN37 USD              0000000890000000010704135  00000000208791   00000000000000002026122320260923
20261012IT0005655847MEDIOBANCA FR EUR3M+0.35% JUL20000000996600000000758931  00000000068494   00000000000000002026101620260716
20261012IT0005656282UNICREDIT SPA MC JUN37 T2 CALL0000000966600000010706835  00000000125822   00000000000000002027062420260624
20261012IT0005656621MEDIOBANCA FR EUR3M+0.46% DEC20000000992700000001208231  00000000011954   00000000000000002026122820260928
20261012IT0005657330BTPS 2.100 26/08/27           0000000990980000000870104  00000000026821EUR20250625202708262027022620260826
20261012IT0005657348BTPSi 1.100 15/08/31          0000000977500000000000001  00000000017337EUR20250625203108152027021520260815
20261012IT0005657405ISP FR EUR3M+0.74% JUN30 EUR  0000000997600000003717832  00000000011057   00000000000000002026123020260930
20261012IT0005657520BMPS MC OCT35 T2 CALL EUR     0000000985500000008978134  00000000011986   00000000000000002027100220261002
20261012IT0005657645ISP FR EUR1M+0.8% JUL30 EUR   0000000999700000003720532  00000000009640   00000000000000002026110120261001
20261012IT0005657850BANCO BPM SPA MC JAN36 T2 CALL0000000970300000009227434  00000000311233   00000000000000002027010120260101
20261012IT0005658379ISP FX 3.2% JUL32 EUR         0000000936000000005747933  00000000082411   00000000000000002027071020260710
20261012IT0005659146BANCASELLAHO MC JUL30 CALL EUR0000000979400000003742532  00000000090888   00000000000000002027070920260709
20261012IT0005659187MEDIOBANCA MC AUG32 EUR       0000000934400000005841133  00000000244565   00000000000000002026111320260813
20261012IT0005659294ISP FX 2.53% JUL28 EUR        0000000977800000001747931  00000000064463   00000000000000002027071120260711
20261012IT0005659609BANCA FUCINO MC JUL35 T2 CALL 0000000984500000008767134  00000000175788   00000000000000002027071720260717
20261012IT0005659989ISP FX 2.48% JUL28 EUR        0000000976800000001756231  00000000061151   00000000000000002027071420260714
20261012IT0005660052BTPS 2.350 15/01/29           0000000974000000002201906  00000000056834EUR20250711202901152027011520260715
20261012IT0005660060CR FOSSANO FX 2.05% AUG28 EUR 0000000952200000001813731  00000000076875   00000000000000002027020420260804
20261012IT0005660078CR FOSSANO MC AUG28 EUR       0000000967900000001813731  00000000105000   00000000000000002027020420260804
20261012IT0005660094BANCA IFIS FX 3.625% NOV29 CAL0000000934600000003095932  00000000328733   00000000000000002026111520251115
20261012IT0005661282CR BOLZANO MC JUL31 CALL EUR  0000000981800000004783632  00000000095890   00000000000000002027072420260724
20261012IT0005661498IPI SPA FR SEP32 AMORT CALL EU0000001016800000005950733  00000000045715   00000000000000002027092220260922
20261012IT0005661704BNL EUR3M+0.413% JUL29 EST COV0000000984600000002794531  00000000239648   00000000000000002026102820260728
20261012IT0005661761MEDIOBANCA MC AUG31 CALL EUR  0000000962700000004863032  00000000043664   00000000000000002027082220260822
20261012IT0005665507FIRST CAP FX 5.75% FEB29 CALL 0000001000300000002323331  00000000105548   00000000000000002027080620260806
20261012IT0005666117BCC SANGIOVANNIROTONDO FX 2.7%0000000972700000002169931  00000000180000   00000000000000002026121220260612
20261012IT0005666125BCC SANGIOVANNIROTONDO FX 3% D0000000939200000004169932  00000000200000   00000000000000002026121220260612
20261012IT0005667024MEDIOBANCA MC OCT32 EUR       0000000930400000005980833  00000000036685   00000000000000002027010320261003
20261012IT0005667693UNICREDIT SPA MC SEP38 EUR    0000000940700000011895935  00000000056164   00000000000000002027090120260901
20261012IT0005667933BCC PIANFEI FX 2.25% MAR28 EUR0000000976900000001411031  00000000039779   00000000000000002027031020260910
20261012IT0005667982UNICREDIT SPA FX 2.8% SEP30 EU0000000949100000003912332  00000000025315   00000000000000002027090920260909
20261012IT0005668220BTPS 3.250 15/11/32           0000000953100000005485908  00000000132473EUR20250902203211152026111520260515
20261012IT0005668238BTPS 4.650 01/10/55           0000000934800000015698811  00000000014052EUR20250902205510012027040120261001
20261012IT0005669400DOLOMITI GREEN FX 3.5% OCT30 C0000000977700000003994532  00000000005769   00000000000000002027040920261009
20261012IT0005669715UNICREDIT SPA MC SEP31 CALL EU0000000961200000004947932  00000000017534   00000000000000002027092220260922
20261012IT0005671257CDP FR SEP43 EUR              0000001000000000016978135  00000000015659   00000000000000002026123020260930
20261012IT0005671273BTPS 2.850 01/02/31           0000000958300000004493907  00000000055761EUR20250926203102012027020120260801
20261012IT0005671521ISP SC OCT30 USD              0000000917400000003986332  00000000029348   00000000000000002027010620261006
20261012IT0005671539ISP SC OCT35 USD              0000000854900000008989034  00000000042391   00000000000000002027010620261006
20261012IT0005671547ISP SC OCT32 USD              0000000894700000005989033  00000000026087   00000000000000002027010620261006
20261012IT0005672024BTP VALORE SC OT32 EUR        0000000952500000005525808  00000000053696EUR20251028203210282026102820260728
20261012IT0005672198CASSA CENTR GREEN SC OCT28 EUR0000000988500000002054831  00000000236986   00000000000000002026103120251031
20261012IT0005672487ISP FR EUR1M+0.67% OCT30 EUR  0000000993700000003997332  00000000001663   00000000000000002026111020261010
20261012IT0005672495ISP FR EUR3M+0.82% OCT32 EUR  0000000986900000005997333  00000000002786   00000000000000002027010920261009
20261012IT0005674103UNICREDIT SPA SC OCT38 USD    0000000854600000012000035  00000000007397   00000000000000002027100920261009
20261012IT0005674111UNICREDIT SPA SC OCT38 EUR    0000000888900000012000035  00000000004932   00000000000000002027100920261009
20261012IT0005674236BANCO DI DESIO MC JAN31 CALL E0000000967800000004287732  00000000232397   00000000000000002027012420260124
20261012IT0005674269ISP FR EUR3M+0.48% OCT28 EUR  0000000996900000002008231  00000000069285   00000000000000002026101420260714
20261012IT0005674335BOT 14/10/26 12M              0000001000000000000005501  00000000000000EUR20251010202610140000000000000000
20261012IT0005675019CASSA CENTR GREEN FX 2.4% OCT30000000918500000004054832  00000000227507   00000000000000002026103120251031
20261012IT0005675126BANCO BPM SPA GREEN MC OCT31 C0000000960600000005032933  00000000303082   00000000000000002026102320251023
20261012IT0005675340BTPSTRIPITAL ZC MAY32 EUR     0000000814200000005594508  00000000000000EUR20260731203205150000000000000000
20261012IT0005675357BTPSTRIPITAL ZC NOV32 EUR     0000000796700000006098608  00000000000000EUR20260731203211150000000000000000
20261012IT0005675449CDP MC DEC32 EUR              0000000962600000006167133  00000000114286   00000000000000002026121020260910
20261012IT0005675597CDP FX 3.5% OCT35 EUR         0000000913900000009046634  00000000335616   00000000000000002026102720251027
20261012IT0005676504BTPS 3.450 01/02/36           0000000923300000007919709  00000000067500EUR20251030203602012027020120260801
20261012IT0005678443MEDIOBANCA MC DEC30 EUR       0000000961700000004197332  00000000016222   00000000000000002026122220260922
20261012IT0005678492BOT 13/11/26 12M              0000000997940000000087702  00000000000000EUR20251112202611130000000000000000
20261012IT0005678518ISP FX 2.67% NOV29 EUR        0000000960000000003104132  00000000239934   00000000000000002026111820251118
20261012IT0005678955BMPS GREEN MC FEB32 CALL EUR  0000000963200000005361633  00000000208356   00000000000000002027022020260220
20261012IT0005679771ISP FR EUR1M+0.55% NOV27 EUR  0000001000000000001109631  00000000017558   00000000000000002026102120260921
20261012IT0005680365MEDIOBANCA FR EUR3M+0.35% JUN20000000989500000001687731  00000000017401   00000000000000002026122120260921
20261012IT0005680753CCTeu 1.645 15/04/35          0000000984300000000000013  00000000159197EUR20251127203504152026101520260415
20261012IT0005683393MEDIOBANCA MC IND LINK JAN32 E0000000909400000005304133  00000000244521   00000000000000002027013020260130
20261012IT0005683468BTPSTRIPITAL ZC FEB36 EUR     0000000696500000009312309  00000000000000EUR20260219203602010000000000000000
20261012IT0005683476BORGOSESIASP FX 6.3% DEC30 CAL0000000981500000004197332  00000000082174   00000000000000002026123120260930
20261012IT0005684623ISP FX 2.76% DEC29 EUR        0000000960600000003178132  00000000227605   00000000000000002026121520251215
20261012IT0005684888BOT 14/12/26 12M              0000000995760000000172602  00000000000000EUR20251210202612140000000000000000
20261012IT0005685117MEDIOBANCA MC JAN33 EUR       0000000930000000006306833  00000000301630   00000000000000002026103020260730
20261012IT0005685562CDP MC FEB33 EUR              0000000951000000006353433  00000000204457   00000000000000002026111620260816
20261012IT0005689861UNICREDIT SPA OC JAN51 CALL EU0000000940800000024274035  00000000000000   00000000000000002027011420260114
20261012IT0005689887BOT 14/01/27 12M              0000000993320000000257503  00000000000000EUR20260109202701140000000000000000
20261012IT0005689895UNICREDIT SPA FX 2.75% JAN30 E0000000953700000003257532  00000000136005   00000000000000002027011320260713
20261012IT0005689960BTPS 2.400 15/03/29           0000000972700000002362306  00000000017901EUR20260113202903152027031520260915
20261012IT0005689978UNICREDIT SPA FX 3.8% JAN36 CA0000000951700000009265834  00000000281096   00000000000000002027011520260115
20261012IT0005689986UNICREDIT SPA MC JUL30 CALL EU0000000971800000003758932  00000000070103   00000000000000002027071520260715
20261012IT0005689994BTPS 3.150 15/03/33           0000000943000000005828708  00000000023494EUR20260108203303152027031520260915
20261012IT0005690026BANCA MEDIOL MC JAN31 CALL EUR0000000965900000004306832  00000000217466   00000000000000002027013120260131
20261012IT0005690471UNICREDIT SPA MC PERPETUAL CAL0000000958500000073865835  00000000415191   00000000000000002026120320260603
20261012IT0005690547AMCO FX 2.75% MAR29 CALL EUR  0000000967500000002424731  00000000182055   00000000000000002027031520260315
20261012IT0005690869BANCA IFIS MC APR36 T2 CALL EU0000000875300000009531534  00000000216713   00000000000000002027042120260421
20261012IT0005691081ICCREA BANCA SOCIAL FX 3.25% J0000000964300000004304132  00000000227055   00000000000000002027013020260130
20261012IT0005691305UNICREDIT SPA FX 2.95% JAN31 E0000000948100000004293232  00000000209329   00000000000000002027012620260126
20261012IT0005692410BTPS 2.200 28/02/28           0000000984480000001364405  00000000026902EUR20260127202802282027022820260828
20261012IT0005692543MEDIOBANCA FX 3.65% MAR29 USD 0000000961100000002452131  00000000201000   00000000000000002027032520260325
20261012IT0005692782CR FOSSANO FX 2.1% FEB29 EUR  0000000940000000002331531  00000000073043   00000000000000002027020920260809
20261012IT0005692808CR FOSSANO MC FEB29 EUR       0000000970100000002331531  00000000095652   00000000000000002027020920260809
20261012IT0005693236CDP FR FEB41 EUR              0000001000000000014328835  00000000081304   00000000000000002027020520260805
20261012IT0005694382AMCO FX 3.875% MAR38 CALL EUR 0000000895000000011391835  00000000251938   00000000000000002027030120260301
20261012IT0005694564UNICREDIT SPA SC FEB41 CALL EU0000000922500000014339735  00000000536986   00000000000000002027020920260209
20261012IT0005694630BTPS 3.950 01/10/41           0000000908000000011216310  00000000011937EUR20260203204110012027040120261001
20261012IT0005695256BOT 12/02/27 12M              0000000990750000000337003  00000000000000EUR20260213202702120000000000000000
20261012IT0005695447ISP FR EUR3M+0.27% FEB29 EUR  0000000991000000002356231  00000000041474   00000000000000002026111820260818
20261012IT0005695454BANCO BPM SOCIAL FX 3% FEB31 C0000000956400000004350732  00000000195616   00000000000000002027021620260216
20261012IT0005695553CDP SOCIAL FX 3.375% FEB34 EUR0000001007000000007353434  00000000220068   00000000000000002027021620260216
20261012IT0005695850ISP SC FEB38 USD              0000000858600000011367135  00000000547283   00000000000000002026112020260820
20261012IT0005696023CDP FX 3.432% FEB36 EUR       0000001000000000009361634  00000000100722   00000000000000002027021920260819
20261012IT0005696338BTP VALORE SC MAR32 EUR       0000000954300000004996508  00000000022857EUR20260310203203102026121020260910
20261012IT0005696650MEDIOBANCA FR EUR3M+0.45% MAR20000000987300000002419231  00000000024057   00000000000000002026121420260914
20261012IT0005697583MEDIOBANCA MC APR31 EUR       0000000928000000004490432  00000000158822   00000000000000002027040820260408
20261012IT0005697872CR BOLZANO MC MAR32 CALL EUR  0000000973300000005413733  00000000229315   00000000000000002027031020260310
20261012IT0005698458UNICREDIT SPA OC MAR46 CALL EU0000000939600000019419235  00000000000000   00000000000000002027030920260309
20261012IT0005699340BOT 12/03/27 12M              0000000988870000000413703  00000000000000EUR20260311202703120000000000000000
20261012IT0005700379ISP FX 2.91% MAR28 EUR        0000000987700000001449331  00000000161047   00000000000000002027032420260324
20261012IT0005700387ISP FX 3.2% MAR31 EUR         0000000957100000004449332  00000000177096   00000000000000002027032420260324
20261012IT0005700817MARZIOFINANC FR EUR1M+0.69% DE0000001000000000024235635  00000000000000   00000000000000000000000020260629
20261012IT0005700825MARZIOFINANC FX 2.25% DEC50 AM0000001000000000024235635  00000000105000   00000000000000002026102820260928
20261012IT0005704207ITALGAS SPA FX 3.625% APR32 CA0000000964800000005515133  00000000177774   00000000000000002027041620260416
20261012IT0005704447BOT 14/04/27 12M              0000000985610000000504103  00000000000000EUR20260409202704140000000000000000
20261012IT0005704868BTPS 3.300 15/06/33           0000000947700000005958108  00000000107295EUR20260410203306152026121520260615
20261012IT0005704900UNICREDIT SPA MC APR32 CALL EU0000000975600000005515133  00000000185179   00000000000000002027041620260416
20261012IT0005705097UNICREDIT SPA MC IND LINK APR30000000915000000009520534  00000000316986   00000000000000002027041720260417
20261012IT0005706244BMPS FX 3.059% APR29 EST COVER0000000981700000002547931  00000000062344   00000000000000002026102920260729
20261012IT0005706285BTPS 3.800 01/07/36           0000000944800000008076109  00000000106359EUR20260415203607012027010120260701
20261012IT0005706293BTPSi 2.250 15/02/46          0000000909000000000000001  00000000035462EUR20260415204602152027021520260815
20261012IT0005706871ISP MC APR36 USD              0000000866400000009553434  00000000409315   00000000000000002027042920260429
20261012IT0005707085BANCASELLAHO MC APR31 CALL EUR0000000979100000004545232  00000000167961   00000000000000002027042820260428
20261012IT0005707218MEDIOBANCA FX 3.1% MAY29 EUR  0000000974700000002586331  00000000050543   00000000000000002026111320260813
20261012IT0005707291UNICREDIT SPA FR EUR3M+0.35% O0000000986100000003043832  00000000060360   00000000000000002026102720260727
20261012IT0005707473CDP MC JUN34 EUR              0000000946500000007652134  00000000160604   00000000000000002026120520260905
20261012IT0005707614BTPS 3.150 01/06/31           0000000966400000004294507  00000000114467EUR20260429203106012026120120260601
20261012IT0005707689CCTeu 1.645 15/04/36          0000000976500000000506803  00000000159197EUR20260429203604152026101520260415
20261012IT0005707747IPI SPA FR JUN33 AMORT CALL EU0000001007900000006679533  00000000256714   00000000000000002027061520260615
20261012IT0005707796MEDIOBANCA MC JUN32 EUR       0000000961700000005687733  00000000127123   00000000000000002027061820260618
20261012IT0005709289BOT 14/05/27 12M              0000000983090000000586303  00000000000000EUR20260512202705140000000000000000
20261012IT0005709917ISP FX 3.05% MAY28 EUR        0000000987800000001605531  00000000121164   00000000000000002027052020260520
20261012IT0005710030ISP FX 3% MAY28 EUR           0000000987100000001608231  00000000118356   00000000000000002027052120260521
20261012IT0005710139FINECOBKBANC MC MAY32 CALL EUR0000000975000000005608233  00000000148496   00000000000000002027052020260520
20261012IT0005710238BPER FR EUR3M+0.3%JUL31 CALL E0000001000000000004778132  00000000000000   00000000000000000000000020260722
20261012IT0005710279ISP FX 3.34% MAY31 EUR        0000000960200000004611032  00000000130855   00000000000000002027052220260522
20261012IT0005710782UNICREDIT SPA MC MAY41 EUR    0000000942100000014627435  00000000220548   00000000000000002027052520260525
20261012IT0005710790CASSA CENTR FX 3.75% MAY30 EUR0000000980700000003624732  00000000141781   00000000000000002027052720260527
20261012IT0005711103UNICREDIT SPA FR EUR3M+0.35% N0000000985800000003126032  00000000037691   00000000000000002026112620260826
20261012IT0005711111MEDIOBANCA FX 3.2% JUN29 EUR  0000000976600000002643831  00000000034286   00000000000000002026120320260903
20261012IT0005711707MEDIOBANCA MC IND LINK JUN32 E0000000950100000005720533  00000000056986   00000000000000002027063020260630
20261012IT0005711749BOT 30/11/26 6M               0000000996610000000134202  00000000000000EUR20260527202611300000000000000000
20261012IT0005712127ICCREA BANCA FX 2.8% MAY31 EST0000001000000000004627432  00000000136957   00000000000000002026112820260828
20261012IT0005712424MEDIOBANCA FX 3% JUN28 EUR    0000000983200000001687731  00000000018956   00000000000000002026121920260919
20261012IT0005713042CDP FX 3.25% JUN31 EUR        0000000962000000004643832  00000000116644   00000000000000002027060320260603
20261012IT0005713067MEDIOBANCA MC IND LINK JUL33 E0000000950900000006739733  00000000106301   00000000000000002027070720260707
20261012IT0005713075MEDIOBANCA MC IND LINK JUL31 E0000000958800000004737032  00000000089027   00000000000000002027070720260707
20261012IT0005713265UNICREDIT SPA FR EUR3M+0.35% M0000000982300000003408232  00000000027674   00000000000000002026120920260909
20261012IT0005713547BTP ITALIA SI' JUN31 EUR      0000000999700000000000012  00000000048525EUR20260623203106232026122320260623
20261012IT0005713554ISP FR EUR3M+0.25% JUN29 EUR  0000000988300000002665831  00000000024860   00000000000000002026121120260911
20261012IT0005713562ISP FR EUR1M+0.8% JUN31 EUR   0000000994800000004665832  00000000000867   00000000000000002026111120261011
20261012IT0005713612BMPS MC JUN29 CALL EUR        0000000991500000002663031  00000000110411   00000000000000002027061020260610
20261012IT0005716714BOT 14/06/27 12M              0000000980200000000671203  00000000000000EUR20260610202706140000000000000000
20261012IT0005716839BTPS 3.000 15/09/29           0000000981000000002812006  00000000022376EUR20260611202909152027031520260915
20261012IT0005716847UNICREDIT SPA FX 4.25% DEC29 U0000000961200000000000031  00000000000000   00000000000000000000000020260916
20261012IT0005716888CASSA CENTR GREEN SC JUL29 EUR0000000978100000002720531  00000000084658   00000000000000002027070120260701
20261012IT0005716896MEDIOBANCA FR EUR3M+0.2% JUN280000000988000000001717831  00000000009313   00000000000000002026123020260930
20261012IT0005717092ISP FX 2.96% JUN28 EUR        0000000985700000001687731  00000000093260   00000000000000002027061920260619
20261012IT0005717589ISP GREEN MC JUN34 CALL EUR   0000000954000000007698634  00000000115068   00000000000000002027062220260622
20261012IT0005717688UNICREDIT SPA MC JUL32 EUR    0000000960900000005805533  00000000372161   00000000000000002026103120260131
20261012IT0005717803UNICREDIT SPA FR EUR3M+0.35% M0000000982000000003446632  00000000062095   00000000000000002026122320260923
20261012IT0005719387ISP FR EUR3M+0.47% JUN31 EUR  0000000980600000004717832  00000000010167   00000000000000002026123020260930
20261012IT0005719494BANCO BPM SPA GREEN MC JAN38 T0000000954500000011246635  00000000314178   00000000000000002027010720260107
20261012IT0005719536BOT 31/12/26 6M               0000000994190000000219202  00000000000000EUR20260625202612310000000000000000
20261012IT0005719544ISP FX 2.9% JUN28 EUR         0000000984400000001717831  00000000082630   00000000000000002027063020260630
20261012IT0005720468ICSC SOCIAL FX 3.5% JUL31 CALL0000000977800000004739732  00000000092055   00000000000000002027070820260708
20261012IT0005720542UNICREDIT SPA OC JUL51 CALL EU0000000890000000024753435  00000000000000   00000000000000002027070820260708
20261012IT0005722514BOT 14/07/27 12M              0000000977590000000753404  00000000000000EUR20260709202707140000000000000000
20261012IT0005722845BTPS 3.350 15/09/33           0000000946700000006194908  00000000024986EUR20260710203309152027031520260915
20261012IT0005723009BNL FR EUR3M+0.35% JUL30 EST C0000001000000000003794532  00000000000000   00000000000000002026102800000000
20261012IT0005723017MPS FX 3.231% JUL29 EST COVERE0000000984200000002797331  00000000080739   00000000000000002026102920260129
20261012IT0005724510MEDIOBANCA FX 3.4% DEC28 EUR  0000000983200000002178131  00000000065205   00000000000000002027080320260803
20261012IT0005724890UNICREDIT SPA MC SEP32 EUR    0000000991400000005972633  00000000288655   00000000000000002026123020260330
20261012IT0005724940MEDIOBANCA FR EUR3M+0.3% AUG280000000989400000001821931  00000000000000   00000000000000002026110700000000
20261012IT0005725160BTPSi 2.000 15/02/37          0000000955100000000000001  00000000031522EUR20260728203702152027021520260815
20261012IT0005725236BOT 29/01/27 6M               0000000991800000000298603  00000000000000EUR20260729202701290000000000000000
20261012IT0005729220BOT 13/08/27 12M              0000000974470000000835604  00000000000000EUR20260812202708130000000000000000
20261012IT0005729733BTPS 3.000 30/10/28           0000000989800000001976005  00000000135246EUR20260826202810302026103020260430
20261012IT0005729931BTPS 4.000 01/10/36           0000000957800000008263009  00000000012088EUR20260828203610012027040120261001
20261012IT0005730020GENFINANCE FX 5.75% OCT30 CALL0000000998500000004002732  00000000000000   00000000000000002026101200000000
20261012IT0005730152UNICREDIT SPA MC IND LINK SEP40000000990000000014917835  00000000078247   00000000000000002027090820260908
20261012IT0005730202BMPS GREEN MC MAR37 T2 CALL EU0000000983900000010413735  00000000274966   00000000000000002027030920260309
20261012IT0005730681BOT 14/09/27 12M              0000000972130000000923304  00000000000000EUR20260909202709140000000000000000
20261012IT0005730715BCAVALSABBIN MC SEP36 T2 CALL 0000000986300000009931534  00000000047945   00000000000000002027091420260914
20261012IT0005730749BANCO BPM SPA GREEN MC SEP32 C0000000979900000005928833  00000000030685   00000000000000002027091420260914
20261012IT0005730947BPER BANCA GREEN MC SEP30 CALL0000000996800000003964432  00000000015822   00000000000000002027092820260928
20261012IT0005731267UNICREDIT SPA FX 3.75% SEP29 E0000000993600000002947931  00000000020548   00000000000000002027092220260922
20261012IT0005733032MEDIOBANCA FX 3.8% OCT28 EUR  0000000995200000001989031  00000000010440   00000000000000002027040720261007
20261012IT0005733099BTPS 4.400 30/10/38 G         0000000976400000009254109  00000000198361EUR20260922203810302026103020260430
20261012IT0005733115BOT 31/03/27 6M               0000000986700000000465803  00000000000000EUR20260925202703310000000000000000
20261012IT0005733453ISP FR EUR3M+0.3% OCT29 EUR   0000000986700000002986331  00000000000000   00000000000000002027010600000000
20261012IT0005733636BTPS 3.950 01/02/32           0000000995700000004802708  00000000077283EUR20260929203202012027020120260801
20261012IT0005735094BOT 14/10/27 12M              0000000968590000001005504  00000000000000EUR20261009202710140000000000000000
20261012IT0006526609EIB-99/29   F & ZERO          0000002023000000002282231  00000000000000EUR19990122202901220000000020090122
20261012IT0006527300EIB-99/29 EU      SD          0000001846100000002378131  00000000000000EUR19990226202902260000000020080226
20261012IT0006736448BNP ISS - ASSET FUTURE 31GE27 0000001090100000000304131  00000000000000EUR20170131202701310000000020200131
20261012IT0006736869BNP ISS - ASSET FUTURE 28FB27 0000001072100000000380831  00000000000000EUR20170228202702280000000020200228
20261012IT0006737214BNP ISS - ASSET FUTURE 31MZ27 0000001079400000000465831  00000000000000EUR20170331202703310000000020200331
20261012IT0006768151CARRARO FINANCE FX 5.25% APR300000001007500000003515132  00000000255328   00000000000000002026101720260417
20261012NL0000102234NETHERLANDS TF 4% GE37 EUR    0000001032500000008409309  00000000295890EUR20151014203701152027011520260115
20261012NL0000102317NETHERLANDS TF 5,5% GE28 EUR  0000001029400000001209304  00000000406849EUR20151014202801152027011520260115
20261012NL0009446418NETHERLANDS TF 3,75% GE42 EUR 0000000993300000011561410  00000000277397EUR20151014204201152027011520260115
20261012NL0010071189NETHERLANDS TF 2.5% GE33 EUR  0000000949400000005751808  00000000184932EUR20140512203301152027011520260115
20261012NL0010721999NETHERLANDS TF 2,75% GE47 EUR 0000000845100000014980010  00000000203425EUR20140804204701152027011520260115
20261012NL0012171458NETHERLANDS TF 0,75% LG27 EUR 0000000984810000000756204  00000000018288EUR20170504202707152027071520260715
20261012NL0012818504NETHERLANDS TF 0,75% LG28 EUR 0000000960900000001748605  00000000018288EUR20180319202807152027071520260715
20261012NL0013332430NETHERLANDS TF 0,25% LG29 EUR 0000000923600000002748406  00000000006096EUR20190315202907152027071520260715
20261012NL0013552060NETHERLANDS GREEN BOND TF 0,5%0000000661700000012673610  00000000036986EUR20190527204001152027011520260115
20261012NL0014555419NETHERLANDS TF 0% LG30 EUR    0000000886100000003557407  00000000079247EUR20200316203007152027071520260715
20261012NL0015000B11NETHERLANDS TF 0% GE38 EUR    0000000663400000008235509  00000000314384EUR20210419203801152027011520260115
20261012NL0015000LS8NETHERLANDS TF 0% GE29 EUR    0000000932100000002236906  00000000055479EUR20211004202901152027011520260115
20261012NL0015000RP1NETHERLANDS TF 0,5% LG32 EUR  0000000851700000005674208  00000000012192EUR20220225203207152027071520260715
20261012NL00150006U0NETHERLANDS TF 0% LG31 EUR    0000000855400000004469807  00000000067055EUR20210215203107152027071520260715
20261012NL0015001AM2NETHERLANDS TF 2,5% LG33 EUR  0000000944400000006246908  00000000060959EUR20230216203307152027071520260715
20261012NL0015001DQ7NETHERLANDS TF 2,5% GE30 EUR  0000000977300000003114106  00000000184932EUR20230418203001152027011520260115
20261012NL0015001RG8NEDERLAND GREEN FX 3.25% JAN440000000928100000012981410  00000000240411EUR20231024204401152027011520260115
20261012NL0015001XZ6NETHERLANDS FX 2.5% JUL34 EUR 0000000935300000007077809  00000000060959EUR20240212203407152027071520260715
20261012NL00150012X2NETHERLANDS TF 2% GE54 EUR    0000000692900000019414011  00000000147945EUR20221025205401152027011520260115
20261012NL0015002F72NETHERLANDS FX 2.5% JUL35 EUR 0000000924500000007884809  00000000060959EUR20250310203507152027071520260715
20261012NL0015031501NETHERLANDS TF 0% GE27 EUR    0000000993150000000260303  00000000369863EUR20200601202701152027011520260115
20261012NL0015073TQ2NETHERLANDS FX 2.5% JAN31 EUR 0000000967800000004017107  00000000184932EUR20260128203101152027011520260115
20261012NL0015073VV8NETHER 2.750 15/07/36         0000000931800000008584809  00000000067055EUR20260303203607152027071520260715
20261012NL0015074B12DTB 0 28/01/27                0000000992570000000295903  00000000000000EUR20260803202701280000000000000000
20261012NL0015074CG7DTB 0 25/02/27                0000000990320000000372603  00000000000000EUR20260907202702250000000000000000
20261012NL0015074EB4DTB 0 30/03/27                0000000987680000000463003  00000000000000EUR20261005202703300000000000000000
20261012NL0015074E19NETHER 3.750 15/01/48         0000000980300000014556910  00000000277397EUR20260929204801152027011520260115
20261012NL00150742K1DTB 0 29/10/26                0000000998950000000046601  00000000000000EUR20260504202610290000000000000000
20261012NL00150744Z5DTB 0 27/11/26                0000000996970000000126002  00000000000000EUR20260601202611270000000000000000
20261012NL0015614579NETHERLANDS TF 0% GE52 EUR    0000000387000000021634311  00000000046233EUR20200928205201152027011520260115
20261012NO0010786288NORVEGIA 1.75% 17FB27         0000000990100000000350731  00000000000000   00000000000000002027021720260217
20261012NO0010821598NORVEGIA 2.00% 26AP28         0000000959900000001539731  00000000000000   00000000000000002027042620260426
20261012NO0010844079NORWAY TF 1,75% ST29 NOK      0000000919600000002904131  00000000017260   00000000000000002027090620260906
20261012NO0010875230NORWAY TF 1,375% AG30 NOK     0000000884200000003854832  00000000020342   00000000000000002027081920260819
20261012NO0010930522NORWAY TF 1,25% ST31 NOK      0000000852800000004934232  00000000008562   00000000000000002027091720260917
20261012NO0012440397NORWAY TF 2,125% MG32 NOK     0000000878700000005602733  00000000085582   00000000000000002027051820260518
20261012NZGOVDT427C1NUOVA ZELANDA - 4.5% 15AP27   0000001006400000000506831  00000000000000   00000000000000002026101520260415
20261012NZGOVDT429C7NUOVA ZELANDA - 3.0% 20AP29   0000000973800000002523331  00000000286885   00000000000000002026102020260420
20261012NZGOVDT437C0NEW ZELAND TF 2,75% AP37 NZD  0000000808800000010515135  00000000270492   00000000000000002026101520260415
20261012NZGOVDT528C6NEW ZELAND TF 0,25% MG28 NZD  0000000945400000001591831  00000000020380   00000000000000002026111520260515
20261012NZGOVDT531C0NUOVA ZELANDA - 1.5% 15MG31   0000000878300000004591832  00000000122283   00000000000000002026111520260515
20261012NZGOVDT532C8NEW ZELAND TF 2% MG32 NZD     0000000872200000005594533  00000000163043   00000000000000002026111520260515
20261012NZGOVDT541C9NEW ZELAND TF 1,75% MG41 NZD  0000000636400000014600035  00000000142663   00000000000000002026111520260515
20261012NZGOVDT551C8NEW ZELAND TF 2,75% MG51 NZD  0000000625000000024605535  00000000224185   00000000000000002026111520260515
20261012PL0000111498POLAND TF 2,75% OT29 PLN      0000000935800000003038432  00000000266667   00000000000000002026102320251025
20261012PL0000112736POLAND TF 1,25% OT30 PLN      0000000854300000004038432  00000000121547   00000000000000002026102220251025
20261012PL0000113783POLAND TF 1,75% AP32 PLN      0000000808700000005539733  00000000082410   00000000000000002027042120260425
20261012PTOTEAOE0005PGB 3.000 15/06/35            0000000938200000007655209  00000000097808EUR20250109203506152027061520260615
20261012PTOTEBOE0020PGB 4.100 15/02/45            0000000974200000012831610  00000000268466EUR20150113204502152027021520260215
20261012PTOTECOE0037PGB 1.000 12/04/52            0000000490600000020786211  00000000050137EUR20210203205204122027041220260412
20261012PTOTEDOE0010PGB 3.250 13/06/36            0000000944600000008318209  00000000107740EUR20260108203606132027061320260613
20261012PTOTEEOE0019PGB 3.875 15/06/46            0000000939000000013742610  00000000126336EUR20260528204606152027061520260615
20261012PTOTELOE0028PGB 0.475 18/10/30            0000000892800000003965207  00000000046719EUR20200108203010182026101820251018
20261012PTOTEMOE0035PGB 0.700 15/10/27            0000000981480000001001104  00000000069425EUR20200401202710152026101520251015
20261012PTOTENOE0034PGB 0.900 12/10/35            0000000776900000008532709  00000000090000EUR20200701203510122026101220251012
20261012PTOTEOOE0033PGB 0.300 17/10/31            0000000856300000004963708  00000000029589EUR20210407203110172026101720251017
20261012PTOTEPOE0032PGB 1.150 11/04/42            0000000653000000013788310  00000000057973EUR20220112204204112027041120260411
20261012PTOTEQOE0023PGB 2.875 14/10/33            0000000949600000006239908  00000000285925EUR20250923203310142026101420251014
20261012PTOTEROE0014PGB 3.875 15/02/30            0000001016600000003129906  00000000253733EUR20140903203002152027021520260215
20261012PTOTESOE0021PGB 2.875 20/10/34            0000000938500000007038409  00000000281199EUR20240104203410202026102020251020
20261012PTOTEUOE0019PGB 4.125 14/04/27            0000001006620000000504103  00000000204555EUR20170111202704142027041420260414
20261012PTOTEVOE0018PGB 2.125 17/10/28            0000000980700000001950805  00000000209589EUR20180110202810172026101720251017
20261012PTOTEWOE0017PGB 2.250 18/04/34            0000000902300000006885308  00000000109110EUR20180411203404182027041820260418
20261012PTOTEXOE0024PGB 1.950 15/06/29            0000000967800000002615906  00000000063575EUR20190109202906152027061520260615
20261012PTOTEYOE0031PGB 1.650 16/07/32            0000000901400000005505108  00000000039781EUR20220406203207162027071620260716
20261012PTOTEZOE0014PGB 3.500 18/06/38            0000000946700000009620609  00000000111233EUR20230105203806182027061820260618
20261012PTOTE3OE0025PGB 3.625 12/06/54            0000000878200000016991211  00000000121164EUR20240522205406122027061220260612
20261012PTOTE4OE0008PGB 3.375 15/06/40            0000000916700000010923910  00000000110034EUR20250430204006152027061520260615
20261012PTOTE5OE0007PGB 4.100 15/04/37            0000001008400000008587309  00000000202192EUR20060315203704152027041520260415
20261012PTOTVNOE0009PORTUGAL FR JUL31 EUR         0000000993800000000268503  00000000137320EUR20260413203107182027011820260718
20261012PTPBTCGE0070PORTB 0 20/11/26              0000000997380000000106802  00000000000000EUR20260107202611200000000000000000
20261012PTPBTFGE0069PORTB 0 19/03/27              0000000988240000000432903  00000000000000EUR20260318202703190000000000000000
20261012PTPBTGGE0050PORTB 0 16/07/27              0000000977930000000758904  00000000000000EUR20260715202707160000000000000000
20261012PTPBTZGE0032PORTB 0 22/01/27              0000000992700000000279503  00000000000000EUR20260121202701220000000000000000
20261012PTPBT1GE0046PORTB 0 21/05/27              0000000982840000000605503  00000000000000EUR20260520202705210000000000000000
20261012PTPBT2GE0045PORTB 0 17/09/27              0000000972190000000931504  00000000000000EUR20260916202709170000000000000000
20261012SE0007125927SWEDEN TF 1% NV26 SEK         0000000999190000000084931  00000000091507   00000000000000002026111220251112
20261012SE0009496367SWEDEN TF 0,75% MG28 SEK      0000000969900000001583631  00000000031438   00000000000000002027051220260512
20261012SI0002103677SLOVENIA TF 1,75% NV40 EUR    0000000744000000014071235  00000000166274   00000000000000002026103020251103
20261012SI0002103842SLOVENIA TF 1,187% MZ29 EUR   0000000950900000002421931  00000000068973   00000000000000002027031420260314
20261012SI0002104105SLOVENIA TF 0% FB31 EUR       0000000862700000004339732  00000000033151   00000000000000002027021220260212
20261012SI0002104121SLOVENIA TF 0,687% MZ81 EUR   0000000247300000054427435  00000000042003   00000000000000002027030320260303
20261012SI0002104873SLOVENIA FX 3.5% APR55 EUR    0000000828900000028523335  00000000173562   00000000000000002027041420260414
20261012SI0002105052SLOVENIA SDGLINK FX 3.125% JUL0000000938300000008726034  00000000087810   00000000000000002027063020260702
20261012SI0002105227SLOVENIA FX 3.275% MAR36 EUR  0000000942800000009421934  00000000193072   00000000000000002027031020260312
20261012SK4000019857SLOVAK FX 1% OCT51 EUR        0000000460900000025019235  00000000099726   00000000000000002026101320251013
20261012SK4120008665SLOVAK FX 4.4% JUL29 EUR      0000001025900000002747931  00000000112110   00000000000000002027071120260711
20261012SK4120014184SLOVAK FX 2.25% JUN68 EUR     0000000574700000041695935  00000000075205   00000000000000002027061220260612
20261012USF2893TAE67EDF TF 5,6% GE40 USD          0000000922100000013301435  00000000234348   00000000000000002027012720260727
20261012USF2893TAK28EDF TF 4,875% GE44 USD        0000000815300000017290435  00000000217255   00000000000000002027012220260722
20261012USF2893TAP15EDF TF 4,75% OT35 CALL USD    0000000887800000009008234  00000000472404   00000000000000002026101320260413
20261012USF2893TAQ97EDF TF 4,95% OT45 CALL USD    0000000785400000019016435  00000000492295   00000000000000002026101320260413
20261012USF2893TAR70EDF TF 5,25% OT55 CALL USD    0000000821600000029021935  00000000522131   00000000000000002026101320260413
20261012USG5002FAM89JAGUAR LAND ROVER 4.5% CALL 010000000987800000000969931  00000000027198   00000000000000002027040120261001
20261012USM88269US88TURKEY FX 8.6% SEP27 USD      0000001024900000000950731  00000000085525   00000000000000002027032420260924
20261012USN30707AC23ENEL FINANCE INT 3.625% CALL 20000000997000000000616431  00000000275815   00000000000000002026112520260525
20261012USN30707AE88ENEL FINANCE INT 4.75% CALL 250000000770100000020630135  00000000361413   00000000000000002026112520260525
20261012USN30707AG37ENEL FINANCE INT 3.5% CALL 06A0000000977900000001484931  00000000011538   00000000000000002027040620261006
20261012USP989MJBL47YPF 6.95% 21LG27              0000001002800000000772631  00000000313505   00000000000000002027012120260721
20261012USP989MJBN03YPF 7.0% CALL 15DC47          0000000847000000021189035  00000000455191   00000000000000002026121520260615
20261012USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000987700000001041131  00000000355738   00000000000000002026102720260427
20261012US00206RBH49AT&T 4.3% CALL 15DC42         0000000754400000016186335  00000000279617   00000000000000002026121520260615
20261012US00206RCP55AT&T 4.5% CALL 15MG35         0000000884100000008594534  00000000366848   00000000000000002026111520260515
20261012US00828EER62AFDB TF 4,375% MZ28 USD       0000000996000000001421931  00000000067680   00000000000000002027031420260914
20261012US00828EEY14AFDB FX 4.625% JAN27 USD      0000001001320000000230131  00000000251359   00000000000000002027010420260704
20261012US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000962300000002937031  00000000046409   00000000000000002027031820260918
20261012US013817AK77HOWMET AEROSPACE 5.95% CALL 010000001004200000010315135  00000000232826   00000000000000002027020120260801
20261012US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000000944800000008153434  00000000338361   00000000000000002026120520260605
20261012US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000846200000018161635  00000000348934   00000000000000002026120520260605
20261012US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000681500000030882235  00000000117799   00000000000000002027022220260822
20261012US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000000999000000013517835  00000000639344   00000000000000002026101520260415
20261012US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000789000000016517835  00000000467213   00000000000000002026101520260415
20261012US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000764500000016569935  00000000336875   00000000000000002026110420260504
20261012US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000818100000017578135  00000000384538   00000000000000002026110620260506
20261012US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000699900000018342535  00000000120000   00000000000000002027020920260809
20261012US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000799400000018597335  00000000361413   00000000000000002026111320260513
20261012US037833BW97APPLE TF 4,5% FB36 CALL USD   0000000933900000009372634  00000000122283   00000000000000002027022320260823
20261012US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000829700000019380835  00000000126359   00000000000000002027022320260823
20261012US037833CD08APPLE 3.85% CALL 04AG46       0000000733200000019824735  00000000144375   00000000000000002027020420260804
20261012US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000772500000020342535  00000000147826   00000000000000002027020920260809
20261012US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000994000000000328831  00000000116522   00000000000000002027020920260809
20261012US037833CR93APPLE 3.2% CALL 11MG27        0000000993400000000578131  00000000267826   00000000000000002026111120260511
20261012US037833CX61APPLE TF 3% GN27 CALL USD     0000000989700000000687731  00000000186885   00000000000000002026122020260620
20261012US037833DB33APPLE 2.9% CALL 12ST27        0000000986600000000917831  00000000048066   00000000000000002027031220260912
20261012US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000709000000020931535  00000000062155   00000000000000002027031220260912
20261012US037833DG20APPLE 3.75% CALL 13NV47       0000000709600000021101435  00000000309783   00000000000000002026111320260513
20261012US037833DK32APPLE 3.0% CALL 13NV27        0000000982800000001087731  00000000247826   00000000000000002026111320260513
20261012US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001044100000013016435  00000000688525   00000000000000002026101520260415
20261012US040114HS26ARGENTINA STEP UP CALL SINK 090000000859200000000000036  00000000038723   00000000000000002027010920260709
20261012US040114HT09ARGENTINA STEP UP CALL SINK 090000000700600000000000036  00000000212976   00000000000000002027010920260709
20261012US040114HU71ARGENTINA STEP UP CALL SINK 090000000741300000000000036  00000000258152   00000000000000002027010920260709
20261012US040114HV54ARGENTINA STEP UP CALL SINK 090000000648700000000000036  00000000180707   00000000000000002027010920260709
20261012US040114HW38ARGENTINA STEP UP CALL SINK 090000000667800000000000036  00000000212976   00000000000000002027010920260709
20261012US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000894600000000000036  00000000051630   00000000000000002027010920260709
20261012US045167FZ16ADB TF 4,5% AG28 USD          0000000996700000001871231  00000000117391   00000000000000002027022520260825
20261012US045167GH09ADB FX 3.625% AUG29 USD       0000000964500000002879531  00000000088655   00000000000000002027022820260828
20261012US06051GGA13BOFA 3.248% CALL 21OT27       0000000984200000001024731  00000000308826   00000000000000002026102120260421
20261012US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000997100000001274031  00000000174574   00000000000000002027012020260720
20261012US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000770900000021287735  00000000202833   00000000000000002027012020260720
20261012US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000001018400000000937031  00000000104834   00000000000000002027031920260919
20261012US097023BA22BOEING CO FX 5.875% FEB40 CALL0000000948800000013353435  00000000185190   00000000000000002027021520260815
20261012US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000642200000019687735  00000000219467   00000000000000002026121520260615
20261012US105756AE07BRASILE 10.125% 15MG27        0000001028200000000589031  00000000825408   00000000000000002026111520260515
20261012US105756AL40BRASILE 12.25% 06MZ30         0000001199300000003400032  00000000243646   00000000000000002027030620260906
20261012US105756BB58BRASILE 8.25% 20GE34          0000001106700000007279534  00000000188315   00000000000000002027012020260720
20261012US105756BK57BRASILE 7.125% 20GE37         0000001056100000010282235  00000000162636   00000000000000002027012020260720
20261012US105756BR01BRASILE 5.625% CALL 07GE41    0000000881000000014249335  00000000296535   00000000000000002027010720260707
20261012US105756BW95BRASILE 5% CALL 27GE45        0000000759400000018306835  00000000209239   00000000000000002027012720260727
20261012US105756BY51BRASILE 5.625% CALL 21FB47    0000000806600000020375335  00000000158967   00000000000000002027022120260821
20261012US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000992500000001254831  00000000228736   00000000000000002027011320260713
20261012US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000979900000002632931  00000000330163   00000000000000002026113020260530
20261012US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000696300000023274035  00000000232337   00000000000000002027011420260714
20261012US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000939100000003668532  00000000258333   00000000000000002026121220260612
20261012US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000907500000004920532  00000000062155   00000000000000002027031220260912
20261012US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000000972600000007027434  00000000573770   00000000000000002026102020260420
20261012US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001013400000004432932  00000000082873   00000000000000002027031820260918
20261012US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000000969600000007427434  00000000091367   00000000000000002027031520260915
20261012US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000000935700000027602735  00000000588587   00000000000000002026111320260513
20261012US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000000997600000005282233  00000000272962   00000000000000002027012220260722
20261012US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000000990400000008427434  00000000098826   00000000000000002027031520260915
20261012US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000000989100000004071232  00000000475272   00000000000000002026110620260506
20261012US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000000939500000029271235  00000000362500   00000000000000002027011220260712
20261012US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000951100000006320533  00000000206250   00000000000000002027020420260804
20261012US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000990000000001093231  00000000313859   00000000000000002026111520260515
20261012US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000970600000001260331  00000000332541   00000000000000002027011520260715
20261012US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000849800000012934235  00000000113370   00000000000000002027031520260915
20261012US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000833500000015432935  00000000114116   00000000000000002027031520260915
20261012US168863BP27CILE 3.625% 30OT42            0000000739300000016060335  00000000326844   00000000000000002026103020260430
20261012US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001010300000016931535  00000000106948   00000000000000002027031320260913
20261012US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000993500000000964431  00000000031961   00000000000000002027032920260929
20261012US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000999500000000024731  00000000304262   00000000000000002026102120260421
20261012US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000750100000021547935  00000000400028   00000000000000002026102420260424
20261012US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000987200000001783631  00000000159478   00000000000000002027012420260724
20261012US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000000980500000010942535  00000000097790   00000000000000002027031820260918
20261012US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000865200000014279535  00000000143139   00000000000000002027011820260718
20261012US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000716200000018687735  00000000325137   00000000000000002026121520260615
20261012US222213BB58COE FX 3.625% JAN28 USD       0000000970300000001290431  00000000153668   00000000000000002027012620260726
20261012US222213BE97COE FX 4.125% JAN29 USD       0000000981900000002287731  00000000179348   00000000000000002027012420260724
20261012US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001063400000005761633  00000000344633   00000000000000002027011520260715
20261012US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001250600000012597335  00000000766304   00000000000000002026111520260515
20261012US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000851900000015104135  00000000427989   00000000000000002026111520260515
20261012US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000760600000016104135  00000000356658   00000000000000002026111520260515
20261012US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000872600000007975334  00000000025687   00000000000000002027040120261001
20261012US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000766400000017983635  00000000027953   00000000000000002027040120261001
20261012US278642AF09EBAY 4% CALL 15LG42           0000000745200000015767135  00000000193478   00000000000000002027011520260715
20261012US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000917400000016945235  00000000097790   00000000000000002027031820260918
20261012US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000752700000018638435  00000000437432   00000000000000002026112820260528
20261012US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001002100000003547932  00000000623634   00000000000000002026102920260429
20261012US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000734300000025074035  00000000512476   00000000000000002026110220260502
20261012US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000117300000009643834  00000000581057   00000000000000002026120120260601
20261012US29874QFF63EBRD FX 4.25% MAY31 USD       0000000966300000004630132  00000000314130   00000000000000002026112920260529
20261012US298785DV50EIB 36 USD 4,875              0000000972100000009350734  00000000153668   00000000000000002027021520260815
20261012US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000987260000000613731  00000000181997   00000000000000002026112420260524
20261012US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000908900000002994531  00000000002679   00000000000000002027040920261009
20261012US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000865700000003597332  00000000070380   00000000000000002026111720260517
20261012US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000853200000003950732  00000000007873   00000000000000002027032320260923
20261012US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000961200000001024731  00000000059426   00000000000000002026102120260421
20261012US298785JL15EIB TF 1,25% FB31 USD         0000000855000000004345232  00000000040082   00000000000000002027021420260814
20261012US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000882100000004586332  00000000134239   00000000000000002026111320260513
20261012US298785JP29EIB TF 0,75% OT26 USD         0000000999560000000038431  00000000069262   00000000000000002026102620260426
20261012US298785JQ02EIB TF 1,375% MZ27 USD        0000000988780000000421931  00000000020511   00000000000000002027031520260915
20261012US298785JR84EIB TF 1,75% MZ29 USD         0000000930000000002424731  00000000026105   00000000000000002027031520260915
20261012US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000984500000001093231  00000000264946   00000000000000002026111520260515
20261012US298785JU14EIB TF 3,875% MZ28 USD        0000000987600000001424731  00000000057804   00000000000000002027031520260915
20261012US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000924700000006347933  00000000120245   00000000000000002027021420260814
20261012US298785JW79EIB TF 3,625% LG30 USD        0000000953600000003758932  00000000175340   00000000000000002027011520260715
20261012US298785JY36EIB TF 4,5% OT28 USD          0000000993600000002013731  00000000440164   00000000000000002026101620260416
20261012US298785JZ01BEI FX 4% FEB29 USD           0000000980800000002347931  00000000126087   00000000000000002027021520260815
20261012US298785KA31BEI FX 4.125% FEB34 USD       0000000935500000007345234  00000000134511   00000000000000002027021320260813
20261012US298785KB14BEI FX 4.375% MAR27 USD       0000001000460000000432931  00000000055594   00000000000000002027031920260919
20261012US298785KC96BEI FX 4.75% JUN29 USD        0000000995900000002676731  00000000308880   00000000000000002026121520260615
20261012US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000000970300000004997332  00000000004808   00000000000000002027041020261010
20261012US298785KF28BEI FX 3.75% NOV29 USD        0000000966200000000000031  00000000000000   00000000000000000000000020241115
20261012US298785KG01BEI FX 4.5% MAR30 USD         0000000984900000003421932  00000000069613   00000000000000002027031420260914
20261012US298785KH83BEI FX 4.625% FEB35 USD       0000000961900000008342534  00000000153329   00000000000000002027021220260812
20261012US298785KJ40BEI FX 3.875% JUN28 USD       0000000986200000001676731  00000000251981   00000000000000002026121520260615
20261012US298785KL95BEI FX 4.25% AUG32 USD        0000000955900000005849333  00000000131658   00000000000000002027021620260816
20261012US298785KM78BEI FX 3.875% OCT30 USD       0000000958900000004011032  00000000381148   00000000000000002026101520260415
20261012US298785KN51BEI FX 3.75% MAR31 USD        0000000949300000004419232  00000000060083   00000000000000002027031320260913
20261012US298785KP00BEI FX 4.25% FEB36 USD        0000000927600000009331534  00000000150136   00000000000000002027020820260808
20261012US298785KR65BEI FX 3.75% MAY29 USD        0000000972300000002591831  00000000305707   00000000000000002026111520260515
20261012US298785KT22BEI FX 4.375% AUG33 USD       0000000952100000006849333  00000000135530   00000000000000002027021620260816
20261012US298785KU94BEI FX 4.375% NOV31 USD       0000000968200000005123333  00000000332880   00000000000000002026112520260525
20261012US345370BY59FORD MOTOR 6.625% 01OT28      0000001017000000001972631  00000000040041   00000000000000002027040120261001
20261012US345370CA64FORD MOTOR 7.45% 16LG31       0000001045000000004761632  00000000356304   00000000000000002027011620260716
20261012US345370CQ17FORD MOTOR 4.75% 15GE43       0000000735600000016271235  00000000229755   00000000000000002027011520260715
20261012US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000998400000000156231  00000000299233   00000000000000002026120820260608
20261012US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000769400000020169935  00000000364298   00000000000000002026120820260608
20261012US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001100900000003528832  00000000909904   00000000000000002026102220260422
20261012US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000893200000016432935  00000000081298   00000000000000002027031520260915
20261012US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000000963100000008095934  00000000443152   00000000000000002026111420260514
20261012US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000781500000016002735  00000000006799   00000000000000002027040920261009
20261012US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000817100000017424735  00000000077072   00000000000000002027031120260911
20261012US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000992700000000550731  00000000307500   00000000000000002026110120260501
20261012US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000934200000003553432  00000000323098   00000000000000002026110120260501
20261012US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000769200000023567135  00000000387717   00000000000000002026110120260501
20261012US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000000993700000011265835  00000000287364   00000000000000002027011420260714
20261012US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001072600000012254835  00000000351223   00000000000000002027011020260710
20261012US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001068900000005057533  00000000713043   00000000000000002026110120260501
20261012US37045VAK61GM 6.6% CALL 01AP36           0000001014600000009476734  00000000039890   00000000000000002027040120261001
20261012US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001014700000010978135  00000000040797   00000000000000002027040120261001
20261012US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000000990100000014317835  00000000244565   00000000000000002027020120260801
20261012US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000991400000000421931  00000000072721   00000000000000002027031520260915
20261012US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000000981700000015268535  00000000298370   00000000000000002027011420260714
20261012US40434LAB18HP  3% CALL 17GN27            0000000985600000000679531  00000000191803   00000000000000002026121720260617
20261012US40434LAC90HP  3.4% CALL 17GN30          0000000924000000003682232  00000000217377   00000000000000002026121720260617
20261012US406216BK61HALLIBURTON 5% CALL 15NV45    0000000830500000019106835  00000000407609   00000000000000002026111520260515
20261012US428236BR31HP  6% CALL 15ST41            0000000944100000014937035  00000000089503   00000000000000002027031520260915
20261012US42824CAY57HPE 6.35% CALL 15OT45         0000000950700000019021935  00000000624590   00000000000000002026101520260415
20261012US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001098500000014471235  00000000054765   00000000000000002027032920260929
20261012US4581X0BT40IADB FX 3.875% OCT41 USD      0000000824000000015054835  00000000353620   00000000000000002026102820260428
20261012US4581X0BX51IADB FX 3.2% AUG42 USD        0000000741000000015830135  00000000114783   00000000000000002027020720260807
20261012US4581X0CE61IADB FX 4.375% JAN44 USD      0000000862100000017295935  00000000190217   00000000000000002027012420260724
20261012US4581X0CY26IADB TF 2,375% LG27 USD       0000000984530000000734231  00000000125204   00000000000000002027010720260707
20261012US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000969900000001937031  00000000041436   00000000000000002027031820260918
20261012US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000935400000002684931  00000000142623   00000000000000002026121820260618
20261012US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000964920000000928831  00000000008978   00000000000000002027031620260916
20261012US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000854600000004257532  00000000055639   00000000000000002027011320260713
20261012US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000940200000001772631  00000000051359   00000000000000002027012020260720
20261012US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000965500000002926031  00000000054144   00000000000000002027031420260914
20261012US4581X0EH74IADB FX 4% JAN28 USD          0000000993000000001252131  00000000200000   00000000000000002027011220260712
20261012US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000910900000006504133  00000000350000   00000000000000002026101220260412
20261012US4581X0EL86IADB FX 4.5% SEP33 USD        0000000961500000006926033  00000000072099   00000000000000002027031320260913
20261012US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000984200000002347931  00000000130027   00000000000000002027021520260815
20261012US4581X0EP90IADB FX 4.375% JUL34 USD      0000000950000000007767134  00000000206861   00000000000000002027011720260717
20261012US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000940500000004934232  00000000050069   00000000000000002027031720260917
20261012US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000000985800000003347932  00000000141848   00000000000000002027021520260815
20261012US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000960100000003674032  00000000245902   00000000000000002026121420260614
20261012US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000943300000008764434  00000000209239   00000000000000002027011620260716
20261012US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000708400000019613735  00000000325326   00000000000000002026111920260519
20261012US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000000967800000008350734  00000000149728   00000000000000002027021520260815
20261012US45905UAD63WORLD BANK ZC LG27 ZAR        0000000946970000000753431  00000000000000   00000000000000000000000000000000
20261012US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000938800000008879534  00000000109375   00000000000000002027022720260827
20261012US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000999500000000041131  00000000172131   00000000000000002026102720260427
20261012US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000913100000003032932  00000000164481   00000000000000002026102320260423
20261012US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000867100000003589032  00000000071807   00000000000000002026111420260514
20261012US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000853000000003874032  00000000019158   00000000000000002027022620260826
20261012US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000957100000001117831  00000000057473   00000000000000002026112420260524
20261012US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000852900000004334232  00000000042799   00000000000000002027021020260810
20261012US459058JZ74WORLD BANK SUST FX 1.125% SEP20000000933200000001923331  00000000018025   00000000000000002027031320260913
20261012US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000848600000005063033  00000000143071   00000000000000002026110320260503
20261012US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001004300000002115131  00000000000000   00000000000000000000000020221122
20261012US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001001600000002287731  00000000000000   00000000000000000000000020221025
20261012US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000964900000002945231  00000000042058   00000000000000002027032120260921
20261012US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000966400000003345232  00000000124253   00000000000000002027021420260814
20261012US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000979900000001750731  00000000175000   00000000000000002027011220260712
20261012US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000965800000003786332  00000000171739   00000000000000002027012520260725
20261012US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000000996900000001805531  00000000180978   00000000000000002027020120260801
20261012US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000000974400000007095934  00000000389810   00000000000000002026111420260514
20261012US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000960900000004249332  00000000204348   00000000000000002027011020260710
20261012US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000000980100000004495932  00000000004945   00000000000000002027041020261010
20261012US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000914600000007882234  00000000094769   00000000000000002027022820260828
20261012US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000972100000003013732  00000000379030   00000000000000002026101620260416
20261012US459058LQ48WORLD BANK SUST FX 4.625% JAN30000000978900000005263033  00000000223709   00000000000000002027011520260715
20261012US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000973900000003438432  00000000050138   00000000000000002027032020260920
20261012US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000982400000001564431  00000000315217   00000000000000002026110520260505
20261012US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000947500000005569933  00000000345652   00000000000000002026110620260506
20261012US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000945600000004046632  00000000319399   00000000000000002026102820260428
20261012US459058MC43WORLD BANK SUSTAINABLE FX 4.5%0000000960400000006874033  00000000117391   00000000000000002027022520260825
20261012US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000878700000005465833  00000000017956   00000000000000002027032920260929
20261012US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000942100000009611034  00000000354620   00000000000000002026112020260520
20261012US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001000940000000260331  00000000211617   00000000000000002027011520260715
20261012US45950KDH05IFC FX 4.25% JUL29 USD        0000000992000000002723331  00000000235598   00000000000000002027010220260702
20261012US45950KDK34IFC FX 4.5% JAN28 USD         0000001006900000001276731  00000000202989   00000000000000002027012120260721
20261012US45950KDR86IFC GREEN FX 4.25% JUL31 USD  0000000974100000004756232  00000000207880   00000000000000002027011420260714
20261012US45950VUS32IFC FX 3.875% JUL30 USD       0000000969500000003723332  00000000214810   00000000000000002027010220260702
20261012US46513JB593ISRAEL FX 4.5% APR20 USD      0000000674500000093537035  00000000022253   00000000000000002027040320261003
20261012US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000928500000006271233  00000000212772   00000000000000002027011720260717
20261012US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000877000000027432935  00000000095304   00000000000000002027031220260912
20261012US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000950700000004257532  00000000222554   00000000000000002027011320260713
20261012US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000927600000009260334  00000000247283   00000000000000002027011320260713
20261012US465410BG26ITALY 33USD 5,375             0000000992800000006679533  00000000349522   00000000000000002026121520260615
20261012US465410BY32ITALY TF 2,875% OT29 USD      0000000934300000003016432  00000000279645   00000000000000002026101720260417
20261012US465410BZ07ITALY TF 4% OT49 USD          0000000698900000023030135  00000000389071   00000000000000002026101720260417
20261012US465410CC03ITALY TF 3,875% MG51 USD      0000000680700000024580835  00000000334851   00000000000000002026110620260506
20261012US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000821300000011789035  00000000168783   00000000000000002027012420260724
20261012US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000725700000021797335  00000000175304   00000000000000002027012420260724
20261012US500255AV61KOHLS 5.5% CALL 17LG45        0000000643300000018775335  00000000262418   00000000000000002027011720260717
20261012US500769HS68KFW TF 2,875% AP28 USD        0000000975900000001476731  00000000014217   00000000000000002027040320261003
20261012US500769JT24KFW TF 3% MG27 USD            0000000993400000000602731  00000000236413   00000000000000002026112020260520
20261012US500769KB96KFW FX 4.75% OCT30 USD        0000000989100000004049332  00000000430874   00000000000000002026102920260429
20261012US500769KE36KFW FX 4.375% MAR27 USD       0000000984740000000383631  00000000099102   00000000000000002027030120260901
20261012US500769KG83KFW FX 3.5% AUG27 USD         0000001000720000000874031  00000000087500   00000000000000002027022720260827
20261012US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000000972300000009060334  00000000612772   00000000000000002026110120260501
20261012US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000953000000009726034  00000000377853   00000000000000002027010120260701
20261012US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973100000001093231  00000000203804   00000000000000002026111520260515
20261012US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000001674031  00000000254098   00000000000000002026121420260614
20261012US515110CE22RENTENBANK FX 5% OCT33 USD    0000000950000000007038434  00000000467213   00000000000000002026102420260424
20261012US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000964400000006389033  00000000157431   00000000000000002027030120260901
20261012US532716AN75L BRANDS  7.60% CALL 15LG37   0000000921700000010764435  00000000367609   00000000000000002027011520260715
20261012US55616XAG25MACYS 5.125% CALL 15GE42      0000000770600000015271235  00000000247894   00000000000000002027011520260715
20261012US55616XAJ63MACYS 4.30% CALL 15FB43       0000000676200000016356235  00000000135543   00000000000000002027021520260815
20261012US55616XAM92MACYS 4.50% CALL 15DC34       0000000850300000008180834  00000000292623   00000000000000002026121520260615
20261012US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000723300000019835635  00000000130707   00000000000000002027020820260808
20261012US61744YAK47MS - FIXED FLOATER CALL 22LG280000000987100000001778131  00000000160034   00000000000000002027012220260722
20261012US61744YAL20MS - FIXED FLOATER CALL 22LG380000000812600000011783635  00000000176968   00000000000000002027012220260722
20261012US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000855900000016147935  00000000463320   00000000000000002026120120260601
20261012US62854AAP93MYLAN 5.25% CALL 15GN46       0000000805500000019687735  00000000341393   00000000000000002026121520260615
20261012US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000717200000016147935  00000000287077   00000000000000002026120120260601
20261012US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001000000000000093231  00000000356658   00000000000000002026111520260515
20261012US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000893600000019482235  00000000042308   00000000000000002027040120261001
20261012US654106AD51NIKE INC FX 3.625% MAY43 CALL 0000000720200000016561635  00000000323098   00000000000000002026110120260501
20261012US654106AE35NIKE INC FX 3.875% NOV45 CALL 0000000727400000019068535  00000000345380   00000000000000002026110120260501
20261012US654106AG82NIKE INC FX 3.375% NOV46 CALL 0000000659200000020068535  00000000300815   00000000000000002026110120260501
20261012US655664AH33NORDSTROM 6.95% 15MZ28        0000000997100000001424731  00000000103674   00000000000000002027031520260915
20261012US655664AR15NORDSTROM 5% CALL 15GE44      0000000678300000017271235  00000000241848   00000000000000002027011520260715
20261012US655664AS97NORDSTROM 4% CALL 15MZ27      0000001002300000000421931  00000000059669   00000000000000002027031520260915
20261012US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000765100000019520535  00000000432787   00000000000000002026101520260415
20261012US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000775000000008594534  00000000317935   00000000000000002026111520260515
20261012US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000616500000018602735  00000000336277   00000000000000002026111520260515
20261012US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000588600000028608235  00000000356658   00000000000000002026111520260515
20261012US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000910100000008679534  00000000430806   00000000000000002026121520260615
20261012US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000863000000011682235  00000000430806   00000000000000002026121520260615
20261012US715638AU64PERU' 6,55% 14/03/2037 USD    0000001021100000010427435  00000000380438   00000000000000002027031420260314
20261012US715638BM30PERU' 5.625% 18NV50           0000000885100000024117835  00000000449389   00000000000000002026111820260518
20261012US715638BU55PERU' 4.125% 25AG27           0000000996500000000868531  00000000107609   00000000000000002027022520260825
20261012US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000000978400000005350733  00000000207554   00000000000000002027021620260816
20261012US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000000989900000013282235  00000000313859   00000000000000002027012020260720
20261012US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000963700000014304135  00000000282473   00000000000000002027012720260727
20261012US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000866200000016613735  00000000443274   00000000000000002026112020260520
20261012US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001000100000017441135  00000000100138   00000000000000002027031720260917
20261012US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000904600000088704135  00000000482869   00000000000000002026120520260605
20261012US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001007900000002309631  00000000225000   00000000000000002027020120260801
20261012US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000950500000022449335  00000000087680   00000000000000002027031920260919
20261012US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000980100000003263032  00000000246346   00000000000000002027011520260715
20261012US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000000988500000004230132  00000000307391   00000000000000002027010320260703
20261012US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000777700000024676735  00000000372678   00000000000000002026121020260610
20261012US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001012600000006728833  00000000356793   00000000000000002027010320260703
20261012US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000983900000008260334  00000000296739   00000000000000002027011320260713
20261012US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000823400000014649335  00000000468852   00000000000000002026120220260602
20261012US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000730300000017720535  00000000321585   00000000000000002026122720260627
20261012US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000773300000018295935  00000000280639   00000000000000002027012320260723
20261012US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000717900000019295935  00000000247622   00000000000000002027012320260723
20261012US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000775600000020956235  00000000078315   00000000000000002027032120260921
20261012US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001002400000000416431  00000000104144   00000000000000002027031320260913
20261012US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000000994500000001337031  00000000177364   00000000000000002027021220260812
20261012US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000744300000021350735  00000000210516   00000000000000002027021220260812
20261012US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001002600000002284931  00000000286141   00000000000000002027012320260723
20261012US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001002100000000282231  00000000285701   00000000000000002027012320260723
20261012US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001001300000003284932  00000000301109   00000000000000002027012320260723
20261012US71654QDD16PEMEX 20/50                   0000000849600000023298635  00000000338527   00000000000000002027012320260723
20261012US71654QDE98PEMEX 5.95%                   0000000954900000004298632  00000000245761   00000000000000002027012820260728
20261012US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000765800000033317835  00000000287065   00000000000000002027012820260728
20261012US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000712300000074528835  00000000101923   00000000000000002026122820260928
20261012US731011AV42POLAND FX 4.875% OCT33 CALL US0000000943400000006983633  00000000021429   00000000000000002027040420261004
20261012US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000845700000026495935  00000000024176   00000000000000002027040420261004
20261012US731011AX08POLAND FX 4.625% MAR29 CALL US0000000987500000002432931  00000000061326   00000000000000002027031820260918
20261012US731011AY80POLAND FX 5.125% SEP34 CALL US0000000947400000007939734  00000000067956   00000000000000002027031820260918
20261012US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000844700000027449335  00000000072928   00000000000000002027031820260918
20261012US760942AS16URUGUAY 7,625% 21/03/36 SINK U0000001103000000009446634  00000000088467   00000000000000002027032120260921
20261012US760942AY83URUGUAY FX 4.125% NOV45 AMORT 0000000782100000019120535  00000000325068   00000000000000002026112020260520
20261012US760942BA98URUGUAY FX 5.1% JUN50 AMORT US0000000842200000023698635  00000000323279   00000000000000002026121820260618
20261012US760942BB71URUGUAY FX 4.375% OCT27 AMORT 0000000994700000001041131  00000000401639   00000000000000002026102720260427
20261012US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000881200000017290435  00000000272962   00000000000000002027012220260722
20261012US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001025300000001008231  00000000737705   00000000000000002026101520260415
20261012US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000982100000001424731  00000000055193   00000000000000002027031520260915
20261012US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001003500000004309632  00000000283696   00000000000000002027020120260801
20261012US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000741200000019589035  00000000336957   00000000000000002026111020260510
20261012US836205AP92SUDAFRICA 6.25% 08MZ41        0000000888600000014413735  00000000058702   00000000000000002027030820260908
20261012US836205AS32SUDAFRICA 5.375% 24LG44       0000000775200000017794535  00000000116848   00000000000000002027012420260724
20261012US836205AX27SUDAFRICA 5.650% 27ST47       0000000772200000020972635  00000000046823   00000000000000002027032720260927
20261012US836205AZ74SUDAFRICA 6.3% 22GN48         0000000838000000021709635  00000000385574   00000000000000002026122220260622
20261012US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001004400000001095931  00000000445380   00000000000000002026111620260516
20261012US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001000700000006101433  00000000465625   00000000000000002026111620260516
20261012US857524AF94POLAND FX 4.875% FEB30 CALL US0000000983700000003339732  00000000161617   00000000000000002027021220260812
20261012US857524AH50POLAND FX 5.375% FEB35 CALL US0000000956400000008342534  00000000178193   00000000000000002027021220260812
20261012US857524AJ17POLAND FX 4.625% APR31 CALL US0000000964600000004506832  00000000457445   00000000000000002026101420260414
20261012US857524AK89POLAND FX 5.375% APR36 CALL US0000000944200000009512334  00000000531626   00000000000000002026101420260414
20261012US857524AL62POLAND FX 6.125% APR56 CALL US0000000905400000029526035  00000000605806   00000000000000002026101420260414
20261012US85855CAR16STELLANTISFI FX 6.75% SEP31 CA0000000980700000004931532  00000000096961   00000000000000002027031620260916
20261012US85855CAS98STELLANTISFI FX 7.4% SEP36 CAL0000000968100000009937034  00000000106298   00000000000000002027031620260916
20261012US87927VAF58TIM CAP 6.375% CALL 15NV33    0000000990000000007098634  00000000519701   00000000000000002026111520260515
20261012US87927VAM00TIM CAP 6% CALL 30ST34        0000000971000000007972634  00000000039779   00000000000000002027033020260930
20261012US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001032000000009772634  00000000336522   00000000000000002027011820260718
20261012US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001063400000011652135  00000000548486   00000000000000002026120420260604
20261012US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001035200000009695934  00000000438869   00000000000000002026122020260620
20261012US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001086900000003928832  00000000123066   00000000000000002027031520260915
20261012US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001005100000009312334  00000000240652   00000000000000002027020120260801
20261012US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000719800000019983635  00000000024780   00000000000000002027040120261001
20261012US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000997900000000249331  00000000161739   00000000000000002027011120260711
20261012US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001012700000004509632  00000000737705   00000000000000002026101520260415
20261012US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000915900000011430135  00000000101436   00000000000000002027031520260915
20261012US900123AL40TURCHIA 11.875% 15GE30        0000001150400000003263032  00000000574389   00000000000000002027011520260715
20261012US900123AT75TURCHIA 8% 14FB34             0000001039300000007347934  00000000256522   00000000000000002027021420260814
20261012US900123AY60TURKEY FX 6.875% MAR36 USD    0000000951500000009435634  00000000094959   00000000000000002027031720260917
20261012US900123BB58TURCHIA 7.25% 05MZ38          0000000980100000011402735  00000000148204   00000000000000002027030520260905
20261012US900123BG46TURCHIA 6.75% 30MG40          0000000909700000013641135  00000000495245   00000000000000002026113020260530
20261012US900123BJ84TURCHIA 6.00% 14GE41          0000000826400000014268535  00000000293478   00000000000000002027011420260714
20261012US900123CB40TURKEY TF 4,875% AP43 USD     0000000703100000016520535  00000000476844   00000000000000002026101620260416
20261012US900123CG37TURKEY FX 6.625% FEB45 USD    0000000842300000018364435  00000000201630   00000000000000002027021720260817
20261012US900123CL22TURKEY TF 6% MZ27 USD         0000001003500000000449331  00000000056354   00000000000000002027032520260925
20261012US900123CM05TURKEY TF 5,75% MG47 USD      0000000751200000020591835  00000000481250   00000000000000002026111120260511
20261012US900123CP36TURKEY TF 5,125% FB28 USD     0000000986100000001350731  00000000155978   00000000000000002027021720260817
20261012US900123CQ19TURKEY TF 6,125% OT28 USD     0000000996900000002035631  00000000572336   00000000000000002026102420260424
20261012US900123CT57TURKEY FX 7.625% APR29 USD    0000001022800000002539731  00000000704167   00000000000000002026102620260426
20261012US900123CY43TURKEY FX 5.25% MAR30 USD     0000000949200000003419232  00000000084116   00000000000000002027031320260913
20261012US900123DA57TURKEY FX 5.95% JAN31 USD     0000000959400000004263032  00000000287799   00000000000000002027011520260715
20261012US900123DC14TURKEY FX 5.875% JUN31 USD    0000000947800000004706832  00000000346721   00000000000000002026122620260626
20261012US900123DD96TURKEY FX 6.5% SEP33 USD      0000000950500000006945233  00000000079006   00000000000000002027032020260920
20261012US900123DF45TURKEY FX 9.875% JAN28 USD    0000001043000000001260331  00000000477649   00000000000000002027011520260715
20261012US900123DG28TURKEY FX 9.375% JAN33 USD    0000001092000000006276733  00000000433084   00000000000000002027011920260719
20261012US900123DH01TURKEY FX 9.375% MAR29 USD    0000001057800000002421931  00000000145028   00000000000000002027031420260914
20261012US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001070500000003753432  00000000451291   00000000000000002027011320260713
20261012US900123DK30TURKEY FX 7.625% MAY34 USD    0000001003500000007594534  00000000621603   00000000000000002026111520260515
20261012US900123DL13TURKEY FX 7.125% JUL32 USD    0000000988800000005767133  00000000336889   00000000000000002027011720260717
20261012US900123DN78TURKEY FX 6.5% JAN35 USD      0000000934300000008232934  00000000356793   00000000000000002027010320260703
20261012US900123DP27TURKEY FX 7.125% FEB32 USD    0000000990800000005339733  00000000236209   00000000000000002027021220260812
20261012US900123DQ00TURKEY FX 7.25% MAY32 USD     0000000996300000005632933  00000000535870   00000000000000002026112920260529
20261012US900123DR82TURKEY FX 6.95% SEP35 USD     0000000954200000008934234  00000000099834   00000000000000002027031620260916
20261012US900123DS65TURKEY FX 6.8% NOV36 USD      0000000933200000010071235  00000000595000   00000000000000002026110420260504
20261012US900123DT49TURKEY FX 6.3% MAR33 USD      0000000940700000006424733  00000000097459   00000000000000002027031420260914
20261012US900123DU12TURKEY FX 6.875% JAN38 USD    0000000930900000011265835  00000000336277   00000000000000002027011420260714
20261012US900123DV94TURKEY FX 6.375% MAY31 USD    0000000967300000004611032  00000000495448   00000000000000002026112220260522
20261012US91086QAG38MESSICO 8.3% 15AG31           0000001122400000004843832  00000000261630   00000000000000002027021520260815
20261012US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001010000000007964434  00000000055939   00000000000000002027032720260927
20261012US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000909300000013257535  00000000152894   00000000000000002027011120260711
20261012US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000739100000084054835  00000000575000   00000000000000002026101220260412
20261012US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000740500000017416435  00000000089227   00000000000000002027030820260908
20261012US91086QBE70MESSICO 5.55% CALL 21GE45     0000000830900000018290435  00000000250353   00000000000000002027012120260721
20261012US91086QBF46MESSICO 4.6% CALL 23GE46      0000000710000000019295935  00000000202500   00000000000000002027012320260723
20261012US91087BAB62MESSICO 4.35% CALL 15GE47     0000000676200000020274035  00000000210408   00000000000000002027011520260715
20261012US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000691000000021345235  00000000157500   00000000000000002027021020260810
20261012US91087BAF76MEXICO FX 4.5% APR29 CALL USD 0000000982300000002528831  00000000425410   00000000000000002026102220260422
20261012US91087BAG59MEXICO FX 4.5% JAN50 CALL USD 0000000677800000023320535  00000000178533   00000000000000002027013120260731
20261012US91087BBA70MEXICO FX 6.4% MAY54 CALL USD 0000000852600000027586335  00000000549565   00000000000000002026110720260507
20261012US91087BBD10MEXICO FX 7.375% MAY55 CALL US0000000971700000028602735  00000000609239   00000000000000002026111320260513
20261012US912803GY33USA ZC STRIP FEB54 USD        0000000220700000027364435  00000000000000   00000000000000000000000000000000
20261012US912810FE39USA -T-BOND 5.5% 15AG28       0000001012500000001843831  00000000086685   00000000000000002027021520260815
20261012US912810FF04USA -T-BOND 5.25% 15NV28      0000001010800000002095931  00000000213995   00000000000000002026111520260515
20261012US912810FG86USA -T-BOND 5.25% 15FB29      0000001012000000002347931  00000000082745   00000000000000002027021520260815
20261012US912810FJ26USA -T-BOND 6.125% 15AG29     0000001032400000002843831  00000000096535   00000000000000002027021520260815
20261012US912810FM54USA -T-BOND 6.25% 15MG30      0000001045300000003591832  00000000254755   00000000000000002026111520260515
20261012US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001018100000004347932  00000000084715   00000000000000002027021520260815
20261012US912810FT08USA -T-BOND 4.5% 15FB36       0000000959900000009350734  00000000070924   00000000000000002027021520260815
20261012US912810PT97USA -T-BOND 4.75% 15FB37      0000000966300000010353435  00000000074864   00000000000000002027021520260815
20261012US912810PU60USA -T-BOND 5% 15MG37         0000000991100000010597335  00000000203804   00000000000000002026111520260515
20261012US912810PX00USA T-BOND TF 4,5% MG38 USD   0000000937300000011597335  00000000183424   00000000000000002026111520260515
20261012US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000901100000012597335  00000000173234   00000000000000002026111520260515
20261012US912810QD37USA TF 4,375% NV39 USD        0000000905800000013101435  00000000356658   00000000000000002026111520260515
20261012US912810QE10USA -T-BOND 4.625% 15FB40     0000000926700000013353435  00000000072894   00000000000000002027021520260815
20261012US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000900900000013600035  00000000178329   00000000000000002026111520260515
20261012US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000846000000013852135  00000000061073   00000000000000002027021520260815
20261012US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000883300000014104135  00000000173234   00000000000000002026111520260515
20261012US912810QN19USA T-BOND TF 4,75% FB41 USD  0000000927100000014356235  00000000074864   00000000000000002027021520260815
20261012US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000750900000015356235  00000000049253   00000000000000002027021520260815
20261012US912810QZ49USA -T-BOND 3.125% 15FB43     0000000736200000016356235  00000000049253   00000000000000002027021520260815
20261012US912810RB61USA -T-BOND 2.875% 15MG43     0000000710500000016600035  00000000117188   00000000000000002026111520260515
20261012US912810RC45USA -T-BOND 3.625% 15AG43     0000000784300000016852135  00000000057133   00000000000000002027021520260815
20261012US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000795500000017104135  00000000152853   00000000000000002026111520260515
20261012US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000778600000017356235  00000000057133   00000000000000002027021520260815
20261012US912810RG58USA -T-BOND 3.375% 15MG44     0000000754000000017602735  00000000137568   00000000000000002026111520260515
20261012US912810RH32USA -T-BOND 3.125% 15AG44     0000000722200000017854835  00000000049253   00000000000000002027021520260815
20261012US912810RJ97USA -T-BOND 3% 15NV44         0000000700600000018106835  00000000122283   00000000000000002026111520260515
20261012US912810RK60USA -T-BOND 2.5% 15FB45       0000000636400000018358935  00000000039402   00000000000000002027021520260815
20261012US912810RM27USA -T-BOND 3% 15MG45         0000000700200000018602735  00000000122283   00000000000000002026111520260515
20261012US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000678300000018854835  00000000045313   00000000000000002027021520260815
20261012US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000626100000019602735  00000000101902   00000000000000002026111520260515
20261012US912810RU43USA TF 2,875% NV46 USD        0000000665900000020106835  00000000234375   00000000000000002026111520260515
20261012US912810RX81USA T-BOND TF 3% MG47 USD     0000000676100000020602735  00000000122283   00000000000000002026111520260515
20261012US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000711500000022109635  00000000137568   00000000000000002026111520260515
20261012US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000563200000022857535  00000000035462   00000000000000002027021520260815
20261012US912810SK51USA TF 2,375% NV49 USD        0000000576200000023109635  00000000193614   00000000000000002026111520260515
20261012US912810SL35USA T-BOND TF 2% FB50 USD     0000000523200000023361635  00000000031522   00000000000000002027021520260815
20261012US912810SN90USA TF 1,25% MG50 USD         0000000430000000023605535  00000000101902   00000000000000002026111520260515
20261012US912810SP49USA TF 1,375% AG50 USD        0000000440700000023857535  00000000043342   00000000000000002027021520260815
20261012US912810SS87USA TF 1,625% NV50 USD        0000000470600000024109635  00000000132473   00000000000000002026111520260515
20261012US912810SX72USA TF 2,375% MG51 USD        0000000563900000024605535  00000000193614   00000000000000002026111520260515
20261012US912810SY55USA TF 2,25% MG41 USD         0000000674700000014600035  00000000183424   00000000000000002026111520260515
20261012US912810SZ21USA TF 2% AG51 USD            0000000514000000024857535  00000000063043   00000000000000002027021520260815
20261012US912810TA60USA TF 1,75% AG41 USD         0000000619300000014852135  00000000055163   00000000000000002027021520260815
20261012US912810TB44USA TF 1,875% NV51 USD        0000000493800000025109635  00000000152853   00000000000000002026111520260515
20261012US912810TC27USA TF 2% NV41 USD            0000000640900000015104135  00000000163043   00000000000000002026111520260515
20261012US912810TD00USA TF 2,25% FB52 USD         0000000541900000025361635  00000000070924   00000000000000002027021520260815
20261012US912810TF57USA TF 2,375% FB42 USD        0000000673000000015356235  00000000074864   00000000000000002027021520260815
20261012US912810TG31USA TF 2,875% MG52 USD        0000000624800000025608235  00000000234375   00000000000000002026111520260515
20261012US912810TH14USA TF 3,25% MG42 USD         0000000760000000015600035  00000000264946   00000000000000002026111520260515
20261012US912810TM09USA TF 4% NV42 USD            0000000832800000016104135  00000000326087   00000000000000002026111520260515
20261012US912810TN81USA TF 3,625% FB53 USD        0000000723700000026364435  00000000114266   00000000000000002027021520260815
20261012US912810TQ13USA TF 3,875% FB43 USD        0000000816900000016356235  00000000122147   00000000000000002027021520260815
20261012US912810TT51T-BOND USA FX 4.125% AUG53 USD0000000796000000026860335  00000000130027   00000000000000002027021520260815
20261012US912810TU25T-BOND USA FX 4.375% AUG43 USD0000000864900000016852135  00000000137908   00000000000000002027021520260815
20261012US912810TV08T-BOND USA FX 4.75% NOV53 USD 0000000879700000027112335  00000000193614   00000000000000002026111520260515
20261012US912810TX63USA FX 4.25% FEB54 USD        0000000806900000027364435  00000000066984   00000000000000002027021520260815
20261012US912810UA42T-BOND USA FX 4.625% MAY54 USD0000000874800000027608235  00000000377038   00000000000000002026111520260515
20261012US912810UB25T-BOND USA FX 4.625% MAY44 USD0000000902500000017602735  00000000377038   00000000000000002026111520260515
20261012US912810UG12USA FX 4.625% FEB55 USD       0000000868200000028364435  00000000072894   00000000000000002027021520260815
20261012US912810UJ50USA FX 4.75% FEB45 USD        0000000902600000018358935  00000000074864   00000000000000002027021520260815
20261012US912810UL07USA FX 5% MAY45 USD           0000000930500000018602735  00000000203804   00000000000000002026111520260515
20261012US912810UU06USA FX 5% MAY56 USD           0000000913300000029611035  00000000203804   00000000000000002026111520260515
20261012US912810UV88USA FX 5% MAY46 USD           0000000923000000019602735  00000000203804   00000000000000002026111520260515
20261012US91282CAV37USA TF 0,875% NV30 USD        0000000849900000004095932  00000000071332   00000000000000002026111520260515
20261012US91282CCB54USA TF 1,625% MG31 USD        0000000865500000004591832  00000000132473   00000000000000002026111520260515
20261012US91282CCS89USA TF 1,25% AG31 USD         0000000840300000004843832  00000000039402   00000000000000002027021520260815
20261012US91282CCV19USA TF 1,125% AG28 USD        0000000933100000001887731  00000000026105   00000000000000002027022820260831
20261012US91282CDG33USA TF 1,125% OT26 USD        0000000997900000000052131  00000000100883   00000000000000002026103120260430
20261012US91282CDJ71USA TF 1,375% NV31 USD        0000000840000000005095933  00000000112092   00000000000000002026111520260515
20261012US91282CDK45USA TF 1,25% NV26 USD         0000000997500000000134231  00000000091530   00000000000000002026113020260531
20261012US91282CDY49USA TF 1,875% FB32 USD        0000000852700000005347933  00000000059103   00000000000000002027021520260815
20261012US91282CEC10USA TF 1,875% FB27 USD        0000000988500000000380831  00000000043508   00000000000000002027022820260831
20261012US91282CEF41USA TF 2,5% MZ27 USD          0000000992300000000465831  00000000016484   00000000000000002027033120260930
20261012US91282CEM91USA TF 2,875% AP29 USD        0000000954200000002550731  00000000257813   00000000000000002026103120260430
20261012US91282CEN74USA TF 2,75% AP27 USD         0000000991600000000547931  00000000246603   00000000000000002026103120260430
20261012US91282CEP23USA TF 2,875% MG32 USD        0000000885800000005594533  00000000234375   00000000000000002026111520260515
20261012US91282CES61USA TF 2,75% MG29 USD         0000000946600000002635631  00000000201366   00000000000000002026113020260531
20261012US91282CET45USA TF 2,625% MG27 USD        0000000990000000000632931  00000000192213   00000000000000002026113020260531
20261012US91282CFY21USA TF 3,875% NV29 USD        0000000969400000003137032  00000000283743   00000000000000002026113020260531
20261012US91282CFZ95USA TF 3,875% NV27 USD        0000000995500000001134231  00000000283743   00000000000000002026113020260531
20261012US91282CGB19USA TF 3,875% DC29 USD        0000000967400000003221932  00000000219022   00000000000000002026123120260630
20261012US91282CGC91USA TF 3,875% DC27 USD        0000000990600000001219231  00000000219022   00000000000000002026123120260630
20261012US91282CGH88USA TF 3,5% GE28 USD          0000000982400000001304131  00000000138859   00000000000000002027013120260731
20261012US91282CGJ45USA TF 3,5% GE30 USD          0000000953400000003306832  00000000138859   00000000000000002027013120260731
20261012US91282CGM73USA TF 3,5% FB33 USD          0000000915500000006350733  00000000110326   00000000000000002027021520260815
20261012US91282CGP05USA TF 4% FB28 USD            0000000990700000001383631  00000000092818   00000000000000002027022820260831
20261012US91282CGQ87USA TF 4% FB30 USD            0000000973500000003383632  00000000092818   00000000000000002027022820260831
20261012US91282CHC82T-NOTE USA FX 3.375% MAY33 USD0000000902700000006594533  00000000275136   00000000000000002026111520260515
20261012US91282CHE49T-NOTE USA FX 3.625% MAY28 USD0000000982200000001635631  00000000265437   00000000000000002026113020260531
20261012US91282CHT18T-NOTE USA FX 3.875% AUG33 USD0000000928600000006846633  00000000122147   00000000000000002027021520260815
20261012US91282CHX20T-NOTE USA FX 4.375% AUG28 USD0000000994000000001887731  00000000101519   00000000000000002027022820260831
20261012US91282CJJ18T-NOTE USA FX 4.5% NOV33 USD  0000000961500000007098634  00000000366848   00000000000000002026111520260515
20261012US91282CJQ50T-NOTE USA FX 3.75% DEC30 USD 0000000953900000004221932  00000000211957   00000000000000002026123120260630
20261012US91282CJR34T-NOTE USA FX 3.75% DEC28 USD 0000000979400000002221931  00000000211957   00000000000000002026123120260630
20261012US91282CKQ32T-NOTE USA FX 4.375% MAY34 USD0000000953900000007594534  00000000356658   00000000000000002026111520260515
20261012US91282CKT70T-NOTE USA FX 4.5% MAY29 USD  0000000992300000002635631  00000000329508   00000000000000002026113020260531
20261012US91282CKU44T-NOTE USA FX 4.625% MAY31 USD0000000986900000004635632  00000000338661   00000000000000002026113020260531
20261012US91282CKV27T-NOTE USA FX 4.625% JUN27 USD0000001002000000000674031  00000000300751   00000000000000002026121520260615
20261012US91282CLK52USA FX 3.625% AUG29 USD       0000000968900000002887731  00000000084116   00000000000000002027022820260831
20261012US91282CLW90USA FX 4.25% NOV34 USD        0000000937000000008098634  00000000173234   00000000000000002026111520260515
20261012US91282CMC28USA FX 4.5% DEC31 USD         0000000977800000005221933  00000000127869   00000000000000002026123020260630
20261012US91282CMG32USA FX 4.25% JAN30 USD        0000000978400000003306832  00000000084307   00000000000000002027013120260731
20261012US91282CMM00USA FX 4.625% FEB35 USD       0000000960700000008350734  00000000072894   00000000000000002027021520260815
20261012US91282CMP31USA FX 4.125% FEB27 USD       0000000998500000000380831  00000000095718   00000000000000002027022820260831
20261012US91282CMU26USA FX 4% MAR30 USD           0000000969300000003468532  00000000013187   00000000000000002027033120260930
20261012US91282CNE74USA FX 3.875% MAY27 USD       0000000996500000000632931  00000000141872   00000000000000002026113020260531
20261012US91282CNF40USA FX 4.125% MAY32 USD       0000000953700000005638433  00000000151025   00000000000000002026113020260531
20261012US91282CNG23USA FX 4% MAY30 USD           0000000970000000003635632  00000000146448   00000000000000002026113020260531
20261012US91282CNH06USA FX 3.875% JUN28 USD       0000000987500000001676731  00000000125990   00000000000000002026121520260615
20261012US91282CNT44USA FX 4.25% AUG35 USD        0000000930400000008846634  00000000066984   00000000000000002027021520260815
20261012US91282CPD73USA FX 3.625% OCT30 USD       0000000950000000004054832  00000000162534   00000000000000002026103120260430
20261012US91282CPR69USA FX 3.625% DEC30 USD       0000000947600000004221932  00000000102446   00000000000000002026123120260630
20261012US91282CQG95USA FX 3.875% MAR31 USD       0000000954300000004468532  00000000025549   00000000000000002027033120260930
20261012US91282CQH78USA FX 3.875% MAR28 USD       0000000988100000001468531  00000000012775   00000000000000002027033120260930
20261012US91282CQK08USA FX 3.875% APR31 USD       0000000953600000004550732  00000000173743   00000000000000002026103120260430
20261012US91282CQL80USA FX 3.75% APR28 USD        0000000985300000001550731  00000000168139   00000000000000002026103120260430
20261012US91282CQN47USA FX 4.125% APR33 USD       0000000944700000006553433  00000000184952   00000000000000002026103120260430
20261012US91282CQQ77USA FX 4.375% MAY36 USD       0000000935000000009597334  00000000178329   00000000000000002026111520260515
20261012US91282CQR50USA FX 3.875% MAY29 USD       0000000975500000002591831  00000000157948   00000000000000002026111520260515
20261012US91282CQS34USA FX 4% MAY28 USD           0000000988000000001635631  00000000146448   00000000000000002026113020260531
20261012US91282CQT17USA FX 4.25% MAY33 USD        0000000951000000006638433  00000000155601   00000000000000002026113020260531
20261012US91282CQU89USA FX 4.125% MAY31 USD       0000000962600000004635632  00000000151025   00000000000000002026113020260531
20261012US912828YB05USA T-NOTE TF 1,625% AG29 USD 0000000911700000002843831  00000000025611   00000000000000002027021520260815
20261012US912828YS30USA T-NOTE TF 1,75% NV29 USD  0000000910400000003095932  00000000071332   00000000000000002026111520260515
20261012US912828ZB95USA T-NOTE TF 1,125% FB27 USD 0000000989100000000380831  00000000013052   00000000000000002027022820260831
20261012US912828Z781USA TF 1,5% GE27 USD          0000000991400000000304131  00000000059511   00000000000000002027013120260731
20261012US912828Z948USA T-NOTE TF 1,5% FB30 USD   0000000895300000003347932  00000000023641   00000000000000002027021520260815
20261012US9128286B18USA T-NOTE TF 2,625% FB29 USD 0000000951100000002347931  00000000041372   00000000000000002027021520260815
20261012US9128286T26USA T-NOTE TF 2,375% MG29 USD 0000000940600000002591831  00000000096807   00000000000000002026111520260515
20261012US912909AD03US STEEL 6.65% CALL 01GN37    0000000981500000010643835  00000000483306   00000000000000002026120120260601
20261012US917288BA96URUGUAY 7,875% 15/01/2033 USD 0000001114200000006265833  00000000380910   00000000000000002027011520260715
20261012US925524AX89PARAMOUNT FX 6.875% APR36 CALL0000000767100000009556234  00000000619877   00000000000000002026103020260430
20261012US92553PAP71PARAMOUNT FX 4.375% MAR43 CALL0000000556300000016432935  00000000065262   00000000000000002027031520260915
20261012US984121CB79XEROX 6.75% CALL 15DC39       0000000332200000013183635  00000000438934   00000000000000002026121520260615
20261012US984121CL51XEROX 4.80% CALL 01MZ35       0000000317800000008389034  00000000108729   00000000000000002027030120260901
20261012XS0070553820EIB NV26 ZC USD               0000000998380000000068531  00000000000000   00000000000000000000000000000000
20261012XS0071948540UBS FINANCE ZC 29GE27         0000000985700000000298631  00000000000000   00000000000000002027012920260129
20261012XS0071996515MORGAN GUARANTY TRUST ZC 21GE20000000991400000000276731  00000000000000   00000000000000002027012120260121
20261012XS0074789503EBRD ZC AP27 ZAR              0000000966840000000484931  00000000000000   00000000000000000000000000000000
20261012XS0076085603DB ZC 27MG27                  0000000947100000000621931  00000000000000   00000000000000002027052700000000
20261012XS0076593267EBRD ZC GN27 ZAR              0000000952970000000679531  00000000000000   00000000000000000000000000000000
20261012XS0077056546NORDIC INV B ZC LG27 ZAR      0000000952640000000739731  00000000000000   00000000000000000000000000000000
20261012XS0080713497EBRD ZC DC27 ZAR              0000000913500000001216431  00000000000000   00000000000000000000000000000000
20261012XS0082720698WORLD BANK ZC DC28 ZAR        0000000849600000002216431  00000000000000   00000000000000000000000000000000
20261012XS0082826255EBRD ZC DC28 ZAR              0000000847200000002216431  00000000000000   00000000000000000000000000000000
20261012XS0083662923EBRD ZC FB48 CALL ITL         0000000307800000021328835  00000000000000   00000000000000000000000000000000
20261012XS0084124725EBRD ZC FB28 AUD              0000000929500000001331531  00000000000000   00000000000000000000000000000000
20261012XS0084291201EBRD ZC DC29 ZAR              0000000783800000003221932  00000000000000   00000000000000000000000000000000
20261012XS0085727559EIB 28 GBP 6                  0000001020500000002156231  00000000507945   00000000000000002026120720251207
20261012XS0091740018EBRD TF 5,625% DC28 GBP       0000001015800000002156231  00000000476199   00000000000000002026120720251207
20261012XS0096499057EIB 39 GBP 5                  0000000940200000012515135  00000000246575   00000000000000002027041520260415
20261012XS0098449456ITALY     29EUR FRN           0000001013600000002712331  00000000123425   00000000000000002027062820260628
20261012XS0113419690QATAR FX 9.75% JUN30 USD      0000001140700000003676732  00000000634016   00000000000000002026121520260615
20261012XS0114126294EIB 32 GBP 5.625              0000001023300000005657533  00000000195719   00000000000000002027060720260607
20261012XS0138037733KFW TF 6% DC28 GBP            0000001023200000002156231  00000000507945   00000000000000002026120720251207
20261012XS0138038624KFW TF 5,75% GN32 GBP         0000001472800000005657533  00000000200068   00000000000000002027060720260607
20261012XS0161100515TELECOM ITALIA FINANCE 7.75% 20000001156500000006290433  00000000554178   00000000000000002027012420260124
20261012XS0161488498DT INT FIN 7.5% C.P. 24GE33   0000001179400000006290433  00000000536301   00000000000000002027012420260124
20261012XS0162513211INNOGY FINANCE 5.75% 14FB33   0000001087200000006347933  00000000378082   00000000000000002027021420260214
20261012XS0162869076TELEFONICA EUROPE 5.875% 14FB30000001077300000006347933  00000000386301   00000000000000002027021420260214
20261012XS0162990229EDF 5.625% 21FB33             0000001070400000006367133  00000000359075   00000000000000002027022120260221
20261012XS0202407093EIB TF 4.625% OT54 GBP        0000000814100000028019235  00000000462500   00000000000000002026101220251012
20261012XS0214965963TELECOM ITALIA 5.25% 17MZ55   0000000955000000028446635  00000000300616   00000000000000002027031720260317
20261012XS0219724878EIB TF 4% OT37 EUR            0000001016400000011016435  00000000266667   00000000000000002026101520261006
20261012XS0229567440GENERAL ELECTRIC 4.125% SUB 190000000994800000008942534  00000000025993   00000000000000002027091920260919
20261012XS0231558858AUSTRIA-35 CMS  LINK          0000000982800000009038434  00000000000000EUR20051024203510240000000020231024
20261012XS0295479983EIB TF 4.5% MZ44 GBP          0000000846500000017413735  00000000270000   00000000000000002027030720260307
20261012XS0306646042ENEL 5.625% 21GN27            0000001016200000000690431  00000000174144   00000000000000002027062120260621
20261012XS0415532273EIB TF 4.5% GN29 GBP          0000000988600000002654831  00000000156575   00000000000000002027060720260607
20261012XS0438844093ENBW FIN TF 6,125% LG39 EUR   0000001137800000012742535  00000000162774   00000000000000002027070720260707
20261012XS0452187320ENEL FINANCE INT 5.75% 14ST40 0000000910600000013934235  00000000000000   00000000000000002027091420260914
20261012XS0459891866DEUTSCHE BK OC IND LINK NV27 E0000001186900000001065831  00000000000000   00000000000000002027110500000000
20261012XS0459914239DEUTSCHE BK TV OT27 EUR       0000000998700000000983631  00000000000000   00000000000000000000000020231006
20261012XS0459915806DEUTSCHE BK TV AG27 EUR       0000000999000000000813731  00000000000000   00000000000000000000000020231105
20261012XS0459924386DEUTSCHE BK MC IND LINK OT27 E0000001057000000001043831  00000000000000   00000000000000002027102800000000
20261012XS0460007064DEUTSCHE BK OC IND LINK GN27 E0000001335700000000715131  00000000000000   00000000000000002027063000000000
20261012XS0460021990DEUTSCHE BK MC INFL FB28 EUR  0000001009000000001378131  00000000000000   00000000000000000000000020250227
20261012XS0460032336DEUTSCHE BK OC IND LINK FB28 E0000001113400000001380831  00000000000000   00000000000000002028022800000000
20261012XS0460036915DEUTSCHE BK GREEN MC MZ29 AUTO0000000955800000002463031  00000000000000   00000000000000000000000020250331
20261012XS0460050072DEUTSCHE BK OC IND LINK GN28 E0000001041400000001717831  00000000000000   00000000000000002028063000000000
20261012XS0461356445DB - FIX TO CMS CAP 15FB27    0000000997000000000345231  00000000000000   00000000000000000000000020220215
20261012XS0461359464DB - PIMCO GIS INCOME FUND 01M0000000960200000001386331  00000000000000   00000000000000002027030120260302
20261012XS0461383258DB-FIX FLOAT CAP 03LG27       0000000987200000000723331  00000000000000   00000000000000000000000020231003
20261012XS0461383845DB-FIX FLOAT 03LG27           0000000989500000000723331  00000000000000   00000000000000000000000020231003
20261012XS0461569278DB GREEN 3,63% 12/04/2030 CALL0000000981700000003501432  00000000000000   00000000000000000000000000000000
20261012XS0468535637QATAR 6.4% CALL 02GE40        0000001019300000013282235  00000000292174   00000000000000002027012020260720
20261012XS0501195993ARGENTINA STEP UP SINK 31DC38 0000000543200000000000036  00000000000000   00000000000000002027033120260930
20261012XS0505157965EIB AP30 EUR 4                0000001019000000003509632  00000000197260   00000000000000002027041520260415
20261012XS0505478684EGITTO 6.875% 30AP40          0000000863400000013558935  00000000000000   00000000000000002026103020260430
20261012XS0553728709DT INT FIN 4.5% 28OT30        0000001031100000004046632  00000000430274   00000000000000002026102820251028
20261012XS0615236188QATAR FX 5.75% JAN42 CALL USD 0000000948600000015284935  00000000262500   00000000000000002027012020260720
20261012XS0740808802EIB TF 3.875% GN37 GBP        0000000866600000010663035  00000000133767   00000000000000002027060820260608
20261012XS0752034206EIB MZ42 EUR 3,625            0000000981700000015430135  00000000210548   00000000000000002027031420260314
20261012XS0755873253EIB TF 3.5% AP27 EUR          0000001004170000000506831  00000000172603   00000000000000002027041520260415
20261012XS0768478868EIB TF 3,75% DC27 GBP         0000000989300000001153431  00000000317466   00000000000000002026120720251207
20261012XS0819573394DB ZC 21AG32                  0000000585200000005863033  00000000000000   00000000000000002032082100000000
20261012XS0875797515DT INT FIN 3.25% 17GE28       0000001000400000001265831  00000000238630   00000000000000002027011720260117
20261012XS0876771840DB ZC 16GE28                  0000000901800000001263031  00000000000000   00000000000000002028011600000000
20261012XS0878008225EIB TF 2.625% MZ35 EUR        0000000921300000008427434  00000000151747   00000000000000002027031520260315
20261012XS0880764435HERA 5.2% 29GE28              0000001016700000001298631  00000000364712   00000000000000002027012920260129
20261012XS0884635524EIB TF 2.75% MZ40 EUR         0000000899100000013432935  00000000177446   00000000000000002027020520260315
20261012XS0908570459VOLKSWAGEN INT FIN 3.3% 22MZ330000000919700000006446633  00000000184438   00000000000000002027032220260322
20261012XS0935427970JPMORGAN C&C TF 2,875% MG28 EU0000000990600000001616431  00000000111062   00000000000000002027052420260524
20261012XS0960306578EIB TF 2,75% ST30 EUR         0000000979000000003923332  00000000021849   00000000000000002027091320260913
20261012XS0975634204EIB TF 3% OT33 EUR            0000000961500000007011034  00000000298356   00000000000000002026101420251014
20261012XS1023703090ENI 3.625% 29GE29             0000001000600000002301431  00000000254247   00000000000000002027012920260129
20261012XS1069928783RABOBANK ZC 23MG34            0000000495300000007616434  00000000000000   00000000000000002034052300000000
20261012XS1107247725EIB SUSTAINABLE TF 1,75% ST45 0000000704200000018939735  00000000012945   00000000000000002027091520260915
20261012XS1107718279EIB GREEN BOND TF 1,25% NV26 E0000000998780000000087731  00000000114041   00000000000000002026111320251113
20261012XS1110833123BAHRAIN TF 6% ST44 USD        0000000731500000017950735  00000000076243   00000000000000002027031920260919
20261012XS1111559925TOTAL CANADA TF 2,125% ST29 EU0000000954400000002937031  00000000013973   00000000000000002027091820260918
20261012XS1120892507TELEFON EMIS TF 2,932% OT29 EU0000000975300000003016432  00000000289184   00000000000000002026101720251017
20261012XS1128224703AIRBUS TF 2,125% OT29 EUR     0000000958000000003049332  00000000202603   00000000000000002026102920251029
20261012XS1130139667LITHUANIA FX 2.125% OCT26 EUR 0000000999030000000046631  00000000202603   00000000000000002026102920251029
20261012XS1135277140SHELL INT FIN 1.625% 20GE27   0000000995800000000274031  00000000117979   00000000000000002027012020260120
20261012XS1167524922EIB TF 8,125% DC26 ZAR        0000001001180000000191831  00000000656678   00000000000000002026122120251221
20261012XS1167667283VOLKSWAGEN INT FIN 1.625% 16GE0000000921800000003265832  00000000119760   00000000000000002027011620260116
20261012XS1180130939RABOBANK NL TF 1,375% FB27 EUR0000000995500000000312331  00000000094555   00000000000000002027020320260203
20261012XS1183208328EIB SUSTAINABLE TF 1% MZ31 EUR0000000900700000004421932  00000000058082   00000000000000002027031420260314
20261012XS1190624038EQUINOR ASA TF 1,25% FB27 CALL0000000993750000000350731  00000000081164   00000000000000002027021720260217
20261012XS1190974011BP CAPITAL MARKETS 1.573% 16FB0000000995700000000347931  00000000102568   00000000000000002027021620260216
20261012XS1196380031AT&T 2.45% CALL 15MZ35        0000000847600000008427434  00000000141630   00000000000000002027031520260315
20261012XS1203860934BAT INTL FIN TF 2% MZ45 CALL E0000000648500000018430135  00000000116712   00000000000000002027031320260313
20261012XS1204154410CREDIT AGRICOLE SUB 2.625% 17M0000000996700000000427431  00000000150308   00000000000000002027031720260317
20261012XS1208855889BULGARIA FX 2.625% MAR27 EUR  0000000998600000000452131  00000000143836   00000000000000002027032620260326
20261012XS1208856341BULGARIA 3.125% 26MZ35        0000000910200000008457534  00000000171233   00000000000000002027032620260326
20261012XS1209947271POLAND TF 0,875% MG27 EUR     0000000990470000000575331  00000000037158   00000000000000002027051020260510
20261012XS1211044075TEVA PHARMA FIN II 1.875% CALL0000000992600000000465831  00000000100171   00000000000000002027033120260331
20261012XS1218809389WORLD BANK TF 0,5% AP30 EUR   0000000909700000003512332  00000000024521   00000000000000002027041620260416
20261012XS1236574627SG MC GE28 EUR                0000000910000000001230131  00000000005400EUR20160111202801042027010420261005
20261012XS1236580517SG MC GE28 USD                0000000993300000001230131  00000000000000   00000000000000000000000020230705
20261012XS1238805102WORLD BANK ZC MG35 ZAR        0000000492300000008632934  00000000000000   00000000000000000000000000000000
20261012XS1241085353GS INTL MC NV27 EUR           0000000992000000001123331  00000000000000   00000000000000000000000020231126
20261012XS1273449576CITIGROUP SC GN28 CALL USD    0000000940000000001679531  00000000107760   00000000000000002026121820260618
20261012XS1273452877CITIGROUP SC GN28 USD         0000000940500000001684931  00000000055616   00000000000000002027061820260618
20261012XS1292389415APPLE TF 2% ST27 CALL EUR     0000000987750000000931531  00000000013699   00000000000000002027091720260917
20261012XS1309529680BNG BANK TF 1,375% OT30 EUR   0000000934100000004027432  00000000134110   00000000000000002026102120251021
20261012XS1310032260LITHUANIA FX 2.125% OCT35 EUR 0000000838500000009032934  00000000206678   00000000000000002026102220251022
20261012XS1311440082GENERALI-FIX FLOAT CALL SUB 270000001013100000021054835  00000000527397   00000000000000002026102720251027
20261012XS1313004928ROMANIA TF 3,875% OT35 EUR    0000000847200000009052134  00000000369452   00000000000000002026102920251029
20261012XS1317187646GS INTL MC MZ28 EUR           0000000969900000001411031  00000000000000   00000000000000000000000020240310
20261012XS1335427958KBN ZC DC28 ZAR               0000000843500000002197331  00000000000000   00000000000000002028122200000000
20261012XS1346201889POLAND TF 2,375% GE36 EUR     0000000853700000009274034  00000000173733   00000000000000002027011820260118
20261012XS1347679448EIB TF 1,75% NV26 SEK         0000000999760000000084931  00000000160137   00000000000000002026111220251112
20261012XS1361554584EIB TF 1,125% ST36 EUR        0000000781400000009934234  00000000008322   00000000000000002027091520260915
20261012XS1362373224GS GROUP TF 3% FB31 EUR       0000000980000000004339732  00000000198904   00000000000000002027021220260212
20261012XS1382696398BULGARIA FX 3% MAR28 EUR      0000000996300000001441131  00000000168493   00000000000000002027032120260321
20261012XS1382791975DT INT FIN 1.5% 03AP28        0000000973200000001476731  00000000078904   00000000000000002027040320260403
20261012XS1390069091AFDB ZC AP46 ZAR              0000000189600000019493235  00000000000000   00000000000000000000000000000000
20261012XS1402921412J.P. MORGAN CHASE & CO. 1.5% 20000000999500000000046631  00000000143014   00000000000000002026102920251029
20261012XS1403264291MCDONALD'S TF 1,75% MG28 EUR  0000000970900000001558931  00000000077671   00000000000000002027050320260503
20261012XS1405762805TELEKOM FINM TF 1,5% DC26 CALL0000000999250000000153431  00000000126986   00000000000000002026120720251207
20261012XS1405766541BAHRAIN FX 7% OCT28 USD       0000000959700000002002731  00000000700000   00000000000000002026101220260412
20261012XS1405781854QATAR 4.625% CALL 02GN46      0000000800100000019652135  00000000333607   00000000000000002026120220260602
20261012XS1408421763PHILIP MORR TF 2% MG36 CALL EU0000000805500000009580834  00000000085479   00000000000000002027050920260509
20261012XS1409726731LATVIA FX 1.375% MAY36 EUR    0000000771700000009600034  00000000056130   00000000000000002027051620260516
20261012XS1410426024AXA TF 1,125% MG28 CALL EUR   0000000968200000001591831  00000000046233   00000000000000002027051520260515
20261012XS1410582313AIRBUS TF 1,375% MG31 CALL EUR0000000904900000004586332  00000000057260   00000000000000002027051320260513
20261012XS1412711217ENI 1.625% 17MG28             0000000971100000001597331  00000000065890   00000000000000002027051720260517
20261012XS1417274278GOLDMAN SACHS GROUP STEP UP CA0000000986500000000789031  00000000077000   00000000000000002027072720260727
20261012XS1417280598GOLDMAN SACHS GROUP-FIX FLOAT 0000001018600000000134231  00000000000000   00000000000000000000000020231130
20261012XS1420357318ROMANIA TF 2,875% MG28 EUR    0000000984700000001621931  00000000109486   00000000000000002027052620260526
20261012XS1422953932EIB TF 1% AP32 EUR            0000000875000000005509633  00000000049589   00000000000000002027041420260414
20261012XS1428773763GENERALI-FIX FLOAT CALL SUB 080000001013100000021671235  00000000172603   00000000000000002027060820260608
20261012XS1439749364TEVA PHARMA FIN II 1.625% CALL0000000955400000002011031  00000000161164   00000000000000002026101520251015
20261012XS1441837546DBAHNFINANCE TF 0,875% LG31 EU0000000877200000004747932  00000000022295   00000000000000002027071120260711
20261012XS1457382296GS INTL MC OT26 USD           0000000968800000000043831  00000000000000   00000000000000000000000020231028
20261012XS1457442025GS INTL MC GE27 USD           0000000995000000000274031  00000000000000   00000000000000000000000020240120
20261012XS1457608286CITIGROUP 1.5% CALL 26OT28    0000000962600000002041131  00000000000001   00000000000000002026102620251026
20261012XS1463101680VODAFONE GROUP 1.6% 29LG31    0000000896000000004797332  00000000032877   00000000000000002027072920260729
20261012XS1470601656BNP TF 2,25% GE27 SUB TIER2 EU0000000997600000000249331  00000000168904   00000000000000002027011120260111
20261012XS1476654584SHELL INT TF 0,75% AG28 EUR   0000000953300000001843831  00000000011918   00000000000000002027081520260815
20261012XS1487983386AFDB ZC ST36 ZAR              0000000429700000009917834  00000000000000   00000000000000000000000000000000
20261012XS1493328477ENI 1.125% 19ST28             0000000957800000001939731  00000000007089   00000000000000002027091920260919
20261012XS1500338618EIB GREEN BOND TF 0,5% NV37 EU0000000704300000011095935  00000000045616   00000000000000002026111320251113
20261012XS1500528234IFC ZC OT41 MXN               0000000221400000014997335  00000000000000   00000000000000000000000000000000
20261012XS1503043694EIB TF 0,25% ST29 EUR         0000000914100000002926031  00000000001918   00000000000000002027091420260914
20261012XS1503131713TERNA 1% 11OT28               0000000953400000002000031  00000000000274   00000000000000002027101120261011
20261012XS1505554771TELEFONICA EMISIONES 1.93% 17O0000000903000000005016433  00000000190356   00000000000000002026101720251017
20261012XS1505555075IFC ZC OT26 MXN               0000000998700000000019231  00000000000000   00000000000000000000000000000000
20261012XS1505567088EIB TF 0,875% ST47 EUR        0000000560700000020934235  00000000006952   00000000000000002027091320260913
20261012XS1505573482SNAM 0.875% 25OT26            0000001001300000000035631  00000000084384   00000000000000002026102520251025
20261012XS1507486584EIB TF NV26 CALL USD          0000000996130000000109631  00000000133562   00000000000000002026112120251121
20261012XS1508450688UCG 2.125% 24OT26             0000001000100000000032931  00000000205514   00000000000000002026102420251024
20261012XS1508566392POLAND TF 1% OT28 EUR         0000000955900000002038431  00000000096438   00000000000000002026102520251025
20261012XS1508566558POLAND TF 2% OT46 EUR         0000000650600000020049335  00000000192877   00000000000000002026102520251025
20261012XS1508585772WORLD BANK TF 0,625% GE33 EUR 0000000837500000006257533  00000000046747   00000000000000002027011220260112
20261012XS1508675417SAUDI ARABIA FX 3.25% OCT26 US0000000998200000000038431  00000000300137   00000000000000002026102620260426
20261012XS1508675508ARABIA SAUDITA 4.5% 26OT46    0000000746600000020052135  00000000207787   00000000000000002026102620260426
20261012XS1508912646ACEA 1% CALL 24OT26           0000001001500000000032931  00000000096712   00000000000000002026102420251024
20261012XS1515372271BNP ARBITR SC NV26 CALL USD   0000001005280000000115131  00000000252205   00000000000000002026112320251123
20261012XS1517954985BEI FIX FLOAT CAP 29DC26      0000001016200000000213731  00000000000000   00000000000000000000000020231229
20261012XS1527556192ASML HOL NV TF 1,625% MG27 CAL0000000991000000000624731  00000000060993   00000000000000002027052820260528
20261012XS1528093799AUTOSTRADE 1.75% 01FB27       0000000995900000000306831  00000000121301   00000000000000002027020120260201
20261012XS1532610323CS MC GE27 USD                0000001024200000000243831  00000000000000   00000000000000000000000020240109
20261012XS1538284230CA TF 1,875% DC26 EUR         0000000997600000000189031  00000000152055   00000000000000002026122020251220
20261012XS1547492410EIB TF 8% GE27 MXN            0000001001640000000249331  00000000600548   00000000000000002027011120260111
20261012XS1548475968ISP-FIX TO CMS SUB PERPETUAL C0000001009000000074528835  00000000000000   00000000000000002027011120260711
20261012XS1550135088WORLD BANK SUSTAINABLE TF 3,6%0000000998850000000320531  00000000262174   00000000000000002026110620260806
20261012XS1550144668WORLD BANK SUSTAINABLE TF 3% F0000000990430000000320531  00000000218478   00000000000000002026110620260806
20261012XS1550951138TELEFON EMIS TF 2,318% OT28 EU0000000972300000002016431  00000000228625   00000000000000002026101720251017
20261012XS1551056234IFC ZC GE17-GE37 MXN          0000000384100000010282235  00000000000000   00000000000000000000000000000000
20261012XS1551068676ENI 1.5% 17GE27               0000000996700000000265831  00000000110137   00000000000000002027011720260117
20261012XS1551446880GAS FENOSA TF 1,375% GE27 CALL0000000995500000000271231  00000000100205   00000000000000002027011920260119
20261012XS1551917591ITALGAS 1.625% 19GE27         0000000996000000000271231  00000000118425   00000000000000002027011920260119
20261012XS1551929760IMI SERIE IV MC GE27 EUR      0000000998900000000287731  00000000000000   00000000000000000000000020240125
20261012XS1552684687CS MC FB27 USD                0000001014900000000361631  00000000000000   00000000000000000000000020240221
20261012XS1555331617EIB TF 0,5% GE27 EUR          0000000994860000000260331  00000000036986   00000000000000002027011520260115
20261012XS1555570016IFC ZC GE37 MXN               0000000234200000010301435  00000000000000   00000000000000000000000000000000
20261012XS1555910485SG TV MZ27 USD                0000000996550000000446631  00000000000000   00000000000000000000000020230925
20261012XS1557095616DT INTL FIN TF 1,375% GE27 EUR0000000995040000000301431  00000000096062   00000000000000002027013020260130
20261012XS1558078496EGYPT FX 8.5% JAN47 USD       0000000881200000020317835  00000000337228   00000000000000002027013120260731
20261012XS1558078736EGITTO 7.5% 31GE27            0000001005300000000304131  00000000297554   00000000000000002027013120260731
20261012XS1561048924GS FIN CORP MC DC27 USD       0000000974100000001189031  00000000000000   00000000000000000000000020231220
20261012XS1561083673GS FIN CORP MC AG27 EUR       0000000987270000000865831  00000000000000   00000000000000000000000020240824
20261012XS1561100519GS FIN CORP MC LG27 USD       0000000993680000000745231  00000000000000   00000000000000000000000020240711
20261012XS1561100600GS FIN CORP MC AP27 EUR       0000000989780000000520531  00000000000000   00000000000000000000000020240420
20261012XS1562584158AFDB ZC FB32 MXN              0000000634900000005331533  00000000000000   00000000000000000000000000000000
20261012XS1562614831BBVA 3.5% SUB 10FB27          0000001000800000000331531  00000000233973   00000000000000002027021020260210
20261012XS1566101603UNILEVER TF 1% FB27 EUR       0000000993850000000342531  00000000065753   00000000000000002027021420260214
20261012XS1566126345EIB ZC FB27 TRY               0000000898210000000347931  00000000000000   00000000000000000000000000000000
20261012XS1566184385IFC ZC FB29 TRY               0000000464700000002347931  00000000000000   00000000000000000000000000000000
20261012XS1566190945LATVIA FX 2.25% FEB47 EUR     0000000690500000020358935  00000000147329   00000000000000002027021520260215
20261012XS1567811341CS MC MZ27 GBP                0000001014800000000421931  00000000000000   00000000000000000000000020240315
20261012XS1572222526EIB GREEN BOND TF 1,5% MZ27 SE0000000998190000000386331  00000000092055   00000000000000002027030220260302
20261012XS1574158082PFIZER TF 1% MZ27 CALL EUR    0000000991870000000397331  00000000060274   00000000000000002027030620260306
20261012XS1574936123CITIGROUP GM MC OT27 USD      0000000982200000001021931  00000000000000   00000000000000000000000020231020
20261012XS1574950892CITIGROUP GMH - FIX ISTX EUR G0000000978300000000682231  00000000000000   00000000000000000000000020180618
20261012XS1575968026OMAN 6.5% 08MZ47              0000000967400000020416435  00000000122099   00000000000000002027030820260908
20261012XS1578046937WORLD BANK ZC MZ27 MXN        0000000971420000000416431  00000000000000   00000000000000000000000000000000
20261012XS1584894650POLAND TF 1,375% OT27 EUR     0000000984800000001027431  00000000133733   00000000000000002026102220251022
20261012XS1586555945VOLKSWAGEN INT FIN 1.875% 30MZ0000000993900000000463031  00000000100685   00000000000000002027033020260330
20261012XS1586710698WORLD BANK SUSTAINABLE SC MG270000000988270000000561631  00000000122740   00000000000000002027050520260505
20261012XS1588019817IMI - FIX FLOAT FLOOR 07GN27  0000000995500000000652131  00000000000000   00000000000000000000000020240607
20261012XS1588672144EIB TF 6,5% LG27 MXN          0000000994740000000734231  00000000172740   00000000000000002027070720260707
20261012XS1596778008UCG 4.625% 12AP27             0000001000800000000498631  00000000462500   00000000000000002026101220260412
20261012XS1599193403ROMANIA TF 2,375% AP27 EUR    0000000997020000000517831  00000000114521   00000000000000002027041920260419
20261012XS1599284202KSA SUKUK FX 3.628% APR27 USD 0000000993100000000520531  00000000346940   00000000000000002026102020260420
20261012XS1603892149MS TF 1,875% AP27 EUR         0000000992900000000539731  00000000086301   00000000000000002027042720260427
20261012XS1605365193CA TF 1,375% MG27 EUR         0000000989590000000556231  00000000061027   00000000000000002027050320260503
20261012XS1605368536EIB TF 8% MG27 ZAR            0000001003630000000561631  00000000350685   00000000000000002027050520260505
20261012XS1608207566IMI COLLEZIO MC MG27 EUR      0000000998000000000594531  00000000000000   00000000000000000000000020240517
20261012XS1609294308WORLDBANK SUSTAINABLE 2,25% MG0000000981990000000608231  00000000088151   00000000000000002027052220260522
20261012XS1610658467GS GROUP TF 1% DC31 CALL EUR  0000000859800000005183633  00000000081918   00000000000000002026121720251217
20261012XS1610681444GOLDMAN SACHS GROUP-FIX FLOAT 0000000906500000002052131  00000000000000   00000000000000000000000020231030
20261012XS1610690197GS - FIX TO EURIBOR CAP 31AG280000000979800000001887731  00000000000000   00000000000000000000000020231130
20261012XS1610697366GOLDMAN SACHS GROUP STEP UP CA0000000962600000001539731  00000000185205   00000000000000002027042620260426
20261012XS1610698844GS-FIX TO EURIBOR CAP 21GN28  0000000977100000001693231  00000000000000   00000000000000000000000020230921
20261012XS1610700764GOLDMAN SACHS GROUP STEP UP CA0000000971800000001213731  00000000275205   00000000000000002026122920251229
20261012XS1610707850GOLDMAN SACHS GROUP STEP UP CA0000000977700000001038431  00000000336575   00000000000000002026102620251026
20261012XS1612543121GENERAL ELECTRIC 1.5% CALL 17M0000000949300000002597331  00000000060822   00000000000000002027051720260517
20261012XS1612543394GENERAL ELECTRIC 2.125% CALL 10000000815300000010602735  00000000086164   00000000000000002027051720260517
20261012XS1612977717EIB TF 1,125% AP33 EUR        0000000858200000006506833  00000000056096   00000000000000002027041320260413
20261012XS1615079974JP MORGAN CHASE&CO-FIX FLOAT C0000000990200000001600031  00000000065969   00000000000000002027051820260518
20261012XS1615677280RENTENBANK TF 0,625% MG27 EUR 0000000954980000000597331  00000000025171   00000000000000002027051820260518
20261012XS1619567677LITHUANIA FX 0.95% MAY27 EUR  0000000986010000000619231  00000000036178   00000000000000002027052620260526
20261012XS1619568139LITHUANIA TF 2,1% MG47 EUR    0000000641600000020632935  00000000079973   00000000000000002027052620260526
20261012XS1620777083WORLD BANK ZC MG27 TRY        0000000824010000000619231  00000000000000   00000000000000000000000000000000
20261012XS1621760302IFC ZC MG27 BRL               0000000958600000000619231  00000000000000   00000000000000000000000000000000
20261012XS1626600040DBAHNFINANCE TF 1,5% DC32 CALL0000000875300000006161633  00000000126575   00000000000000002026120820251208
20261012XS1627947440ADR - 1.625% CALL 08GN27      0000000988000000000654831  00000000056096   00000000000000002027060820260608
20261012XS1628401421DB - FIX TO CMS CALL CAP&FLOOR0000000958900000001550731  00000000000000   00000000000000000000000020200430
20261012XS1628404441DB - FIX TO CMS CAP&FLOOR 31MG0000000953000000001635631  00000000000000   00000000000000000000000020210531
20261012XS1628404524DB-NORDEA1 STABLE RETURN FUND 0000000938600000001712331  00000000000000   00000000000000002027062820260629
20261012XS1629866432AT&T TF 3,15% ST36 CALL EUR   0000000871700000009904134  00000000032795   00000000000000002027090420260904
20261012XS1631415582UCG-FIX FLOAT CALL SUB 19GN32 0000000998800000005690433  00000000368314   00000000000000002026121920260619
20261012XS1639838694WORLD BANK SUSTAINABLE TF 2,250000000978760000000780831  00000000195652   00000000000000002026102420260724
20261012XS1639852505WORLD BANK SUSTAINABLE TF 1,5%0000000985600000000780831  00000000130435   00000000000000002026102420260724
20261012XS1641457277EIB GREEN BOND TF 1,5% NV47 EU0000000640900000021106835  00000000136027   00000000000000002026111520251115
20261012XS1645722262ATLANTIA 1.875% CALL 13LG27   0000000986500000000750731  00000000046747   00000000000000002027071320260713
20261012XS1649504096IFC TF 7% LG27 MXN            0000000997750000000769931  00000000161096   00000000000000002027072020260720
20261012XS1649562458CS MC ST27 USD                0000000990930000000887731  00000000000000   00000000000000000000000020240903
20261012XS1652855815VODAFONE GROUP 1.5% 24LG27    0000000987100000000780831  00000000032877   00000000000000002027072420260724
20261012XS1652866002TERNA 1.375% 26LG27           0000000987100000000786331  00000000029384   00000000000000002027072620260726
20261012XS1653972312IFC TF 8% LG27 ZAR            0000001019010000000789031  00000000168767   00000000000000002027072720260727
20261012XS1655142898IFC ZC AG32 ZAR               0000000598800000005890433  00000000000000   00000000000000000000000000000000
20261012XS1673620875WORLD BANK SUSTAINABLE MC ST270000000965000000000942531  00000000000000   00000000000000000000000020230921
20261012XS1675862012BAHRAIN FX 6.75% SEP29 USD    0000000935900000002942531  00000000082044   00000000000000002027032020260920
20261012XS1675862103BAHRAIN 7.5% 20ST47           0000000837600000020953435  00000000091160   00000000000000002027032020260920
20261012XS1678838423CS MC OT27 USD                0000001013300000001035631  00000000000000   00000000000000000000000020231024
20261012XS1681521081TELEFONICA EMISIONES 1.715% CA0000000978600000001252131  00000000128273   00000000000000002027011220260112
20261012XS1684385591SOFTBANK GROUP 4% CALL 19ST29 0000000949100000002939731  00000000050829   00000000000000002027031920260919
20261012XS1685542497ITALGAS 1.625% 18GE29         0000000952300000002271231  00000000118870   00000000000000002027011820260118
20261012XS1688199949AUTOSTRADE CALL 1.875% 26ST29 0000000944700000002958931  00000000008219   00000000000000002027092620260926
20261012XS1691781865HEINEKEN 1.5% CALL 03OT29     0000000939500000002978131  00000000003699   00000000000000002027100320261003
20261012XS1693818525TOTAL CAP IN TF 1,375% OT29 EU0000000940200000002980831  00000000003014   00000000000000002027100420261004
20261012XS1694217495SAUDI ARABIA FX 3.625% MAR28 U0000000978100000001394531  00000000076105   00000000000000002027030420260904
20261012XS1694218469ARABIA SAUDITA 4.625% 04OT47  0000000754600000020991835  00000000020330   00000000000000002027040420261004
20261012XS1696445516HUNGARY TF 1,75% OT27 EUR     0000000985510000000994531  00000000000959   00000000000000002027101020261010
20261012XS1696593380BNP ARBITR MC OT27 USD        0000001014320000000983631  00000000000000   00000000000000000000000020231006
20261012XS1696899035ABU DHABI 4.125% 11OT47       0000000733800000021011035  00000000002266   00000000000000002027041120261011
20261012XS1697550512EIB ZC OT32 ZAR               0000000623400000006021933  00000000000000   00000000000000000000000000000000
20261012XS1698218523TIM 2.375% CALL 12OT27        0000000989800000001000031  00000000237500   00000000000000002026101220251012
20261012XS1700435453IFIS-FIX TO CMS CALL SUB 17OT20000000994800000001013731  00000000443836   00000000000000002026101720251017
20261012XS1700721464SNAM 1.375% CALL 25OT27       0000000980900000001035631  00000000132603   00000000000000002026102520251025
20261012XS1701884204A2A 1.625% CALL 19OT27        0000000985000000001019231  00000000159384   00000000000000002026101920251019
20261012XS1702729275INNOGY FINAN TF 1,25% OT27 CAL0000000980200000001019231  00000000122603   00000000000000002026101920251019
20261012XS1704789590IREN GREEN BOND TF 1,5% OT27 C0000000984600000001032931  00000000145068   00000000000000002026102420251024
20261012XS1706922256ESSELUNGA 1.875% CALL 25OT27  0000000977400000001035631  00000000180822   00000000000000002026102520251025
20261012XS17093744972IRG 1.608% CALL 31OT27       0000000979500000001052131  00000000152430   00000000000000002026103120251031
20261012XS1713462668CROATIA TF 2,7% GN28 EUR      0000000988800000001676731  00000000088027   00000000000000002027061520260615
20261012XS1713463559ENEL-FIX TO CMS CALL SUB 24NV80000000998500000055156235  00000000297740   00000000000000002026112420251124
20261012XS1713475306CROATIA TF 2,75% GE30 EUR     0000000975100000003295932  00000000194384   00000000000000002027012720260127
20261012XS1717013095NIGERIA 7.625% 28NV47         0000000910100000021142535  00000000567731   00000000000000002026112820260528
20261012XS1717013335IFC ZC NV27 TRY               0000000725100000001093231  00000000000000   00000000000000000000000000000000
20261012XS1718418103BASF TF 0,875% NV27 CALL EUR  0000000976200000001093231  00000000079349   00000000000000002026111520251115
20261012XS1720194981IMI SERIE VII MC NV27 EUR     0000001025100000001117831  00000000000000   00000000000000000000000020231124
20261012XS1720700191IFC ZC NV47 MXN               0000000131900000021123335  00000000000000   00000000000000000000000000000000
20261012XS1721051495EDP FINANCE 1.5% 22NV27       0000000978700000001112331  00000000133151   00000000000000002026112220251122
20261012XS1721365671WORLD BANK SUSTAINABLE TV LIB30000001002600000001153431  00000000000000   00000000000000000000000020231207
20261012XS1721422902VODAFONE GROUP 2.875% 20NV37  0000000847200000011115135  00000000256781   00000000000000002026112020251120
20261012XS1725580622UNIPOL GRUPPO 3.5% CALL 29NV270000000998800000001131531  00000000303973   00000000000000002026112920251129
20261012XS1733289406CATTOLICA-FIX FLOAT CALL SUB 10000001002800000021186335  00000000351644   00000000000000002026121420251214
20261012XS1747444831BMW FIN TF 1,125% GE28 EUR    0000000971900000001246631  00000000084760   00000000000000002027011020260110
20261012XS1748803282IFC TF 7,5% GE28 MXN          0000001001700000001268531  00000000548630   00000000000000002027011820260118
20261012XS1750113661OMAN FX 5.625% JAN28 USD      0000001004600000001265831  00000000265965   00000000000000002027011720260717
20261012XS1750114396OMAN 6.75% 17GE48             0000001001500000021279535  00000000319158   00000000000000002027011720260717
20261012XS1751359016EIB TF 1,375% MG28 SEK        0000000977200000001583631  00000000057637   00000000000000002027051220260512
20261012XS1751479426IMI SERIE IX MC GE28 USD      0000000981000000001279531  00000000000000   00000000000000000000000020240122
20261012XS1752894292MPS-FIX FLOAT CALL SUB 18GE28 0000001039700000001268531  00000000393185   00000000000000002027011820260118
20261012XS1753042743EIB TF 1,5% OT48 EUR          0000000626400000022027435  00000000148356   00000000000000002026101620251016
20261012XS1753775730IFC TF 7,75% GE30 MXN         0000000994100000003271232  00000000566918   00000000000000002027011820260118
20261012XS1753808929EXOR 1.75% CALL 18GE28        0000000976500000001268531  00000000128014   00000000000000002027011820260118
20261012XS1756296965TELEFON EMIS TF 1,447% GE27 CA0000000995800000000279531  00000000104263   00000000000000002027012220260122
20261012XS1764081110KFW GREEN TF 1,375% FB28 SEK  0000000981500000001309631  00000000094932   00000000000000002027020220260202
20261012XS1765875718ASTM 1.625% CALL C.P. 08FB28  0000000973000000001326031  00000000109521   00000000000000002027020820260208
20261012XS1767087866ACEA 1.5% CALL 08GN27         0000000990100000000654831  00000000051781   00000000000000002027060820260608
20261012XS1767931121BS TF 2,125% FB28 SUB TIER2 EU0000000985000000001326031  00000000000000   00000000000000002027020820260208
20261012XS1768067297ROMANIA TF 2,5% FB30 EUR      0000000933500000003328832  00000000088315   00000000000000002027020820260808
20261012XS1768074319ROMANIA TF 3,375% FB38 EUR    0000000757100000011334235  00000000119226   00000000000000002027020820260808
20261012XS1768650167GS FIN CORP MC MZ28 EUR       0000000981100000001402731  00000000000000   00000000000000000000000020240307
20261012XS1769041192NOVARTIS FIN TF 1,375% AG30 CA0000000925000000003841132  00000000000000   00000000000000002027081420260814
20261012XS1774694597IFC ZC FB38 MXN               0000000343300000011372635  00000000000000   00000000000000000000000000000000
20261012XS1775617464EGYPT FX 7.903% FEB48 USD     0000000828600000021375335  00000000223346   00000000000000002027022120260821
20261012XS1775618439EGYPT FX 6.588% FEB28 USD     0000000997700000001361631  00000000186183   00000000000000002027022120260821
20261012XS1784311703UNIPOLSAI 3.875% SUB 01MZ28   0000001001300000001386331  00000000238870   00000000000000002027030120260301
20261012XS1785340172ISP 1.75% 20MZ28              0000000972000000001438431  00000000098767   00000000000000002027032020260320
20261012XS1791485011EIB TF 0,875% GE28 EUR        0000000973600000001257531  00000000064966   00000000000000002027011420260114
20261012XS1791939066SAUDI ARABIA FX 4.5% APR30 USD0000000961200000003515132  00000000437705   00000000000000002026101720260417
20261012XS1791939736ARABIA SAUDITA 5% 17AP49      0000000786000000022528835  00000000486339   00000000000000002026101720260417
20261012XS1792116532IFC ZC MZ38 MXN               0000000342800000011452135  00000000000000   00000000000000000000000000000000
20261012XS1793255941SOFTBANK GROUP 5% CALL 15AP28 0000001000800000001509631  00000000491803   00000000000000002026101520260415
20261012XS1796209010GS GROUP TF 2% MZ28 EUR       0000000977500000001443831  00000000111781   00000000000000002027032220260322
20261012XS1796816251GS FIN CORP MC MG28 EUR       0000000933200000001600031  00000000000000   00000000000000000000000020240518
20261012XS1807174393QATAR FX 4.5% APR28 CALL USD  0000000992100000001531531  00000000422951   00000000000000002026102320260423
20261012XS1807174559QATAR FX 5.103% APR48 CALL USD0000000840300000021545235  00000000479626   00000000000000002026102320260423
20261012XS1807305328EGYPT FX 5.625% APR30 EUR     0000000963700000003512332  00000000275856   00000000000000002027041620260416
20261012XS1813572663WORLD BANK SUSTAINABLE MC MG280000000947700000001600031  00000000000000   00000000000000000000000020230518
20261012XS1822868698IMI SERIE VI MC MG28 EUR      0000001022300000001616431  00000000000000   00000000000000000000000020240524
20261012XS1823086415IBRD ZC 25MG33                0000000560800000006621933  00000000000000   00000000000000002033052500000000
20261012XS1824424706PEMEX TF 4,75% FB29 CALL EUR  0000000989400000002378131  00000000296712   00000000000000002027022620260226
20261012XS1826356773GS FIN CORP TF 4,15% GN28 USD 0000000990700000001676731  00000000135301   00000000000000002027061520260615
20261012XS1828033834DT INTL FIN TF 2% DC29 EUR    0000000958500000003139732  00000000172603   00000000000000002026120120251201
20261012XS1828046570EIB GREEN TF 1,125% NV32 EUR  0000000875800000006098633  00000000102021   00000000000000002026111520251115
20261012XS1829276275LATVIA FX 1.125% MAY28 EUR    0000000959300000001632931  00000000041610   00000000000000002027053020260530
20261012XS1837994794ROMANIA TF 5,125% GN48 USD    0000000742600000021690435  00000000333265   00000000000000002026121520260615
20261012XS1841783894GS FIN CORP MC LG28 USD       0000000973600000001786331  00000000000000   00000000000000000000000020240725
20261012XS1843434876CROATIA TF 1,125% GN29 EUR    0000000939700000002687731  00000000035445   00000000000000002027061920260619
20261012XS1844348570WORLD BANK TF 8,25% DC26 ZAR  0000001002030000000191831  00000000666781   00000000000000002026122120251221
20261012XS1847692636IBERDROLA TF 1,25% OT26 CALL E0000000999500000000043831  00000000000000   00000000000000002026102820251028
20261012XS1855456288VITTORIA 5.75% SUB 11LG28     0000001024500000001747931  00000000146507   00000000000000002027071120260711
20261012XS1861206636GS GROUP TF 2% NV28 EUR       0000000970700000002057531  00000000189041   00000000000000002026110120251101
20261012XS1877595444HEINEKEN TF 1,25% MZ27 CALL EU0000000992000000000427431  00000000000000   00000000000000002027031720260317
20261012XS1881581968KSA SUKUK FX 4.303% JAN29 USD 0000000974000000002274031  00000000198780   00000000000000002027011920260719
20261012XS1881593971COMP GOBAIN TF 1,875% ST28 EUR0000000969500000001945231  00000000000000   00000000000000002027092120260921
20261012XS1886403200BT TF 2,125% ST28 CALL EUR    0000000974500000001958931  00000000000000   00000000000000002027092620260926
20261012XS1892127470ROMANIA TF 4,125% MZ39 EUR    0000000793500000012419235  00000000242979   00000000000000002027031120260311
20261012XS1892141620ROMANIA TF 2,875% MZ29 EUR    0000000969300000002413731  00000000169349   00000000000000002027031120260311
20261012XS1892221570AFDB ZC OT28 TRY              0000000515000000002000031  00000000000000   00000000000000000000000000000000
20261012XS1893631769VOLKSWAGEN FIN SERV 2.25% 16OT0000001000400000000011031  00000000222534   00000000000000002026101620251016
20261012XS1909186451ING GROEP TF 2,5% NV30 EUR    0000000942800000004095932  00000000000000   00000000000000002026111520251115
20261012XS1910948162VOLKSWAGEN INT FIN 2.625% 16NV0000000988800000001095931  00000000237329   00000000000000002026111620251116
20261012XS1910948329VOLKSWAGEN INT FIN 3.250% 18NV0000000960200000004104132  00000000292055   00000000000000002026111820251118
20261012XS1910948675VOLKSWAGEN INT FIN 4.125% 16NV0000000910500000012104135  00000000372945   00000000000000002026111620251116
20261012XS1913451776WORLD BANK SUSTAINABLE MC NV280000000926000000002137031  00000000000000   00000000000000000000000020221130
20261012XS1922522021MILIONE TF 2,47% DC26 CALL EUR0000001000000000000189031  00000000000000   00000000000000002026122020260620
20261012XS1934867547ROMANIA TF 2% DC26 EUR        0000000998070000000156231  00000000168767   00000000000000002026120820251208
20261012XS1936100483ISRAEL FX 1.5% JAN29 EUR      0000000945200000002265831  00000000110548   00000000000000002027011620260116
20261012XS1936101291ISRAEL FX 2.5% JAN49 EUR      0000000662600000022279535  00000000184247   00000000000000002027011620260116
20261012XS1936302865SAUDI ARABIA FX 4.375% APR29 U0000000975200000002512331  00000000427937   00000000000000002026101620260416
20261012XS1936302949ARABIA SAUDITA 5.25% 16GE50   0000000817100000023279535  00000000251087   00000000000000002027011620260716
20261012XS1937018841IMI SERIE IX MC GE27 EUR      0000001003600000000284931  00000000000000   00000000000000000000000020240124
20261012XS1938387237EIB TF 0,625% GE29 EUR        0000000942600000002282231  00000000045034   00000000000000002027012220260122
20261012XS1941841311GENERALI 3.875% SUB 29GE29    0000001001300000002301431  00000000271781   00000000000000002027012920260129
20261012XS1942622215EIB TF 1,25% NV29 SEK         0000000946000000003087732  00000000114384   00000000000000002026111220251112
20261012XS1944412748OMAN FX 6% AUG29 USD          0000001008400000002805531  00000000234783   00000000000000002027020120260801
20261012XS1948611840BMW FINANCE 1.5% 06FB29       0000000951000000002323331  00000000101918   00000000000000002027020620260206
20261012XS1953056253LATVIA FX 1.875% FEB49 EUR    0000000656500000022372635  00000000120719   00000000000000002027021920260219
20261012XS1953057061EGYPT FX 7.6003% MAR29 USD    0000001007800000002386331  00000000172161   00000000000000002027030120260901
20261012XS1953057491EGYPT FX 8.7002% MAR49 USD    0000000894600000022400035  00000000197076   00000000000000002027030120260901
20261012XS1955187932SIEMENS FIN TF 1,75% FB39 EUR 0000000758800000012389035  00000000108356   00000000000000002027022820260228
20261012XS1956050923CYPRUS TF 2,75% FB34 EUR      0000000946300000007380834  00000000171781   00000000000000002027022620260226
20261012XS1958534528POLAND GREEN BOND TF 1% MZ29 E0000000946600000002402731  00000000060000   00000000000000002027030720260307
20261012XS1958656982IMI OPERA II SC MZ29 EUR      0000000966400000002413731  00000000141370   00000000000000002027031120260311
20261012XS1959337582QATAR FX 4% MAR29 CALL USD    0000000969700000002421931  00000000061878   00000000000000002027031420260914
20261012XS1959337749QATAR FX 4.817% MAR49 CALL USD0000000807600000022435635  00000000074517   00000000000000002027031420260914
20261012XS1959367571WORLD BANK MC MZ27 USD        0000000960010000000435631  00000000000000   00000000000000000000000020230320
20261012XS1960361720POLAND GREEN BOND TF 2% MZ49 E0000000621600000022419235  00000000119452   00000000000000002027030820260308
20261012XS1961772560TELEFONICA EMISIONES 1.788% CA0000000955600000002416431  00000000104831   00000000000000002027031220260312
20261012XS1963242752IMI SERIE XII MC MZ29 USD     0000000967400000002438431  00000000000000   00000000000000000000000020240320
20261012XS1963719585EIB TF 3% NV29 PLN            0000000959900000003123332  00000000263836   00000000000000002026112520251125
20261012XS1968706876ROMANIA TF 4,625% AP49 EUR    0000000750800000022490435  00000000243288   00000000000000002027040320260403
20261012XS1969600748CNH IND FINANCE EU 1.75% CALL 0000000993400000000449331  00000000096370   00000000000000002027032520260325
20261012XS1970502339GS GROUP TF 2,5% MZ31 CALL USD0000000878500000004468532  00000000133562   00000000000000002027033120260331
20261012XS1970549561ROMANIA TF 3,5% AP34 EUR      0000000852200000007479534  00000000184110   00000000000000002027040320260403
20261012XS1972547696VOLKSWAGEN FIN SERV 2.25% 01OT0000000987100000000969931  00000000006781   00000000000000002027100120261001
20261012XS1972726787IFC TF 8,25% AP29 ZAR         0000001023300000002474031  00000000436233   00000000000000002027040220260402
20261012XS1972731787UCG-FIX TO CMS CALL SUB 02AP340000001025100000007476734  00000000040088   00000000000000002027040220261002
20261012XS1978552237EIB TF 0,1% OT26 EUR          0000000998280000000008231  00000000009918   00000000000000002026101520251015
20261012XS1980255936EGYPT FX 6.375% APR31 EUR     0000000975200000004498632  00000000321370   00000000000000002027041120260411
20261012XS1980857319EIB GREEN TF 1% NV42 EUR      0000000643800000016101435  00000000090959   00000000000000002026111420251114
20261012XS1982113208SAUDI ARAMCO FX 3.5% APR29 USD0000000949700000002512331  00000000342350   00000000000000002026101620260416
20261012XS1982113463SAUDI ARAMCO FX 4.25% APR39 US0000000815700000012517835  00000000415710   00000000000000002026101620260416
20261012XS1982116136SAUDI ARAMCO FX 4.375% APR49 U0000000715000000022526035  00000000427937   00000000000000002026101620260416
20261012XS1989389041EIB TF 0,95% ST37 EUR         0000000731500000010934235  00000000007027   00000000000000002027091520260915
20261012XS1998237363BNP - FIX TO CMS 24MG29       0000000904200000002616431  00000000000000   00000000000000000000000020240524
20261012XS1998930926WORLD BANK SUSTAINABLE TF 0,250000000928900000002608231  00000000009863   00000000000000002027052120260521
20261012XS1999841445KFW GREEN BOND TF 0,01% MG27 E0000000984530000000561631  00000000000438   00000000000000002027050520260505
20261012XS2001278899ACEA 1.75% CALL 23MG28        0000000969800000001613731  00000000068082   00000000000000002027052320260523
20261012XS2005658781SNAM 1.625% CALL 07GE30       0000000931100000003241132  00000000123767   00000000000000002027010720260107
20261012XS2010026214HUNGARY FX 4.25% JUN31 EUR    0000001001500000004679532  00000000137397   00000000000000002027061620260616
20261012XS2010026305HUNGARY FX 5.25% JUN29 USD    0000000993800000002679531  00000000338525   00000000000000002026121620260616
20261012XS2010026487HUNGARY FX 5.5% JUN34 USD     0000000965500000007682234  00000000354645   00000000000000002026121620260616
20261012XS2011087306GS FIN CORP MC DC30 CALL USD  0000000800000000004197332  00000000000000   00000000000000000000000020231222
20261012XS2011151755DB 1.02% 07AG27               0000000973900000000819231  00000000000000   00000000000000002027080720260807
20261012XS2011151839DB ZC 31LG27                  0000000974000000000800031  00000000000000   00000000000000002027073100000000
20261012XS2011155749DB-FIX TO CMS CAP&FLOOR 30OT280000000915700000002052131  00000000000000   00000000000000000000000020231030
20261012XS2011156986DB CMS 01NV27                 0000001033300000001054831  00000000000000   00000000000000000000000020231030
20261012XS2011157877DB-FIX TO CMS CAP&FLOOR 26FB280000000929200000001375331  00000000000000   00000000000000000000000020230226
20261012XS2011158339DB - DWS FUND 26AG27          0000000954100000000871231  00000000000000   00000000000000002027082600000000
20261012XS2011534844BNPPARIBASIS MC MAR29 EUR     0000000931700000002460331  00000000000000   00000000000000000000000020260328
20261012XS2013677864LITHUANIA FX 0.5% JUN29 EUR   0000000923500000002687731  00000000015753   00000000000000002027061920260619
20261012XS2013678086LITHUANIA TF 1,625% GN49 EUR  0000000543100000022701435  00000000051199   00000000000000002027061920260619
20261012XS2013682609IMI SERIE X MC GN29 EUR       0000000994400000002701431  00000000000000   00000000000000000000000020240624
20261012XS2015227494EIB TF 0,125% GN29 EUR        0000000919200000002690431  00000000003904   00000000000000002027062020260620
20261012XS2018637327HEIDELBERGCEMENT FIN 1.125% CA0000000974300000001137031  00000000097089   00000000000000002026120120251201
20261012XS2020595117WORLD BANK SUSTAINABLE ZC GN270000000951290000000715131  00000000000000   00000000000000000000000000000000
20261012XS2020608548HERA GREEN BOND TF 0,875% LG270000000983100000000728831  00000000023733   00000000000000002027070520260705
20261012XS2022084367CNH IND FINANCE EU 1.625% CALL0000000942900000002726031  00000000044966   00000000000000002027070320260703
20261012XS2022424993ISP 1.75% 04LG29              0000000947800000002728831  00000000047945   00000000000000002027070420260704
20261012XS2024540622SAUDI ARABIA FX 0.75% JUL27 EU0000000979400000000739731  00000000019521   00000000000000002027070920260709
20261012XS2024543055SAUDI ARABIA FX 2% JUL39 EUR  0000000727800000012747935  00000000052055   00000000000000002027070920260709
20261012XS2024715794DTELEKOM TF 0,5% LG27 EUR     0000000980610000000728831  00000000013562   00000000000000002027070520260705
20261012XS2024716099DTELEKOM TF 1,375% LG34 EUR   0000000833000000007734234  00000000037295   00000000000000002027070520260705
20261012XS2026150313A2A GREEN BOND 1% CALL 16LG29 0000000923900000002761631  00000000024110   00000000000000002027071620260716
20261012XS2027596530ROMANIA TF 2,124% LG31 EUR    0000000871900000004761632  00000000051209   00000000000000002027071620260716
20261012XS2031926731MPS 10.50% SUB 23LG29         0000001149600000002780831  00000000233014   00000000000000002027072320260723
20261012XS2032727310ITALGAS 0.875% 24AP30         0000000900800000003534232  00000000040993   00000000000000002027042420260424
20261012XS2042747548GS FIN CORP MC IND LINK AG28 U0000000956600000001832931  00000000000000   00000000000000002028081100000000
20261012XS2047479469HELLA GMBH FX 0.5% JAN27 CALL 0000000987100000000290431  00000000035479   00000000000000002027012620260126
20261012XS2049616621SIEMENS FIN TF 0,125% ST29 EUR0000000916000000002901431  00000000001267   00000000000000002027090520260905
20261012XS2049616894SIEMENS FIN TF 0,5% ST34 EUR  0000000790800000007904134  00000000005068   00000000000000002027090520260905
20261012XS2051660509SNAM TF 1% ST34 CALL EUR      0000000785800000007923334  00000000008219   00000000000000002027091220260912
20261012XS2051904733IGT 2.375% CALL 15AP28        0000000980200000001509631  00000000233607   00000000000000002026101520260415
20261012XS2055728054BMW FINANCE 0.375% 24ST27     0000000973900000000950731  00000000001849   00000000000000002027092420260924
20261012XS2055781962EIB TF 0,05% OT34 EUR         0000000756700000008008234  00000000004986   00000000000000002026101320251013
20261012XS2056488013TOYOTA MOTOR CREDIT STEP-UP 220000000999100000000027431  00000000199384   00000000000000002026102220251022
20261012XS2056491587GENERALI GREEN TF 2,124% OT30 0000000931100000003972632  00000000006401   00000000000000002027100120261001
20261012XS2057866191ABU DHABI FX 3.125% SEP49 USD 0000000602500000022983635  00000000020718   00000000000000002027033020260930
20261012XS2058888616EXOR 1.750% CALL 14OT34       0000000818200000008011034  00000000174041   00000000000000002026101420251014
20261012XS2058943734CBBINTSUKUKP FX 4.5% MAR27 USD0000000983100000000463031  00000000029834   00000000000000002027033020260930
20261012XS2058948451BAHRAIN FX 5.625% SEP31 USD   0000000865200000004969932  00000000037293   00000000000000002027033020260930
20261012XS2061620741GS FIN CORP MC SEP36 CALL EUR 0000000961000000009895934  00000000067397   00000000000000002027090120260901
20261012XS2061620824GS FIN CORP MC GN31 CALL USD  0000000811700000004657532  00000000000000   00000000000000000000000020240608
20261012XS2061704172GS FIN CORP MC SEP36 CALL USD 0000000965800000009895934  00000000089863   00000000000000002027090120260901
20261012XS2063283472IFC ZC 10OT29                 0000000791800000002997331  00000000000000   00000000000000002029101000000000
20261012XS2064247377IFC 0.5% 11OT39               0000000310000000013005535  00000000000000   00000000000000002027101120261011
20261012XS2065601937IREN GREEN BOND TF 0,875% OT290000000913400000003008232  00000000087021   00000000000000002026101420251014
20261012XS2065946837ENI 1% 11OT34                 0000000781900000008002734  00000000000274   00000000000000002027101120261011
20261012XS2066560421IMI OPERA V SC OT26 USD       0000000999700000000030131  00000000310356   00000000000000002026102320251023
20261012XS2066706735EFI SDG LINKED TF 1,125% OT34 0000000782400000008019234  00000000110959   00000000000000002026101720251017
20261012XS2066706909EFI SDG LINKED TF 0,375% GN27 0000000980400000000679531  00000000012021   00000000000000002027061720260617
20261012XS2069040389ANIMA HOLD 1.75% CALL 23OT26  0000001000500000000030131  00000000169726   00000000000000002026102320251023
20261012XS2072816114KSA SUKUK FX 2.969% OCT29 USD 0000000926300000003049332  00000000269319   00000000000000002026102920260429
20261012XS2077560162IFC TF 7,25% NV26 ZAR         0000000999660000000084931  00000000663425   00000000000000002026111220251112
20261012XS2079842642EGYPT FX 7.0529% JAN32 USD    0000000954400000005263033  00000000341146   00000000000000002027011520260715
20261012XS2079846635EGYPT FX 8.15% NOV59 USD      0000000835500000033128835  00000000642255   00000000000000002026112020260520
20261012XS2080771806MAROCCO 1.5%  27NV31          0000000852500000005128833  00000000000000   00000000000000002031112700000000
20261012XS2080969665GS FIN CORP MC DC26 USD       0000000967000000000186331  00000000304836   00000000000000002026121920231219
20261012XS2081018629ISP 1.00% 19NV26              0000000998200000000104131  00000000089589   00000000000000002026111920251119
20261012XS2090807293ITALGAS 1% 11DC31             0000000858100000005167133  00000000083562   00000000000000002026121120251211
20261012XS2101558307UCG-FIX TO CMS CALL SUB 15GE320000000999100000005263033  00000000202019   00000000000000002027011520260115
20261012XS2102154171AFDB ZC GE50 ZAR              0000000139200000023282235  00000000000000   00000000000000000000000000000000
20261012XS2102388597ISP 2.50% 15GE30              0000000910400000003263032  00000000000000   00000000000000002027011520260715
20261012XS2102392276WEBUILD 3.625% CALL 28GE27    0000001001000000000295931  00000000255240   00000000000000002027012820260128
20261012XS2102495673EIB TF 0,05% GE30 EUR         0000000898000000003265832  00000000003685   00000000000000002027011620260116
20261012XS2103014291E.ON GREEN BOND TF 0,375% ST270000000972800000000964431  00000000001336   00000000000000002027092920260929
20261012XS2104886341MESSICO 1.125% CALL 17GE30    0000000903100000003268532  00000000082603   00000000000000002027011720260117
20261012XS2104968404UCG 1.80% 20GE30              0000000934800000003276732  00000000130685   00000000000000002027012020260120
20261012XS2105803527EIB TF 7,25% GE30 ZAR         0000000986100000003284932  00000000520411   00000000000000002027012320260123
20261012XS2107315470ENI SPA FX 0.625% JAN30 EUR   0000000904100000003284932  00000000044863   00000000000000002027012320260123
20261012XS2107332640GS GROUP TF 0,875% GE30 EUR   0000000909000000003279532  00000000063288   00000000000000002027012120260121
20261012XS2109438387IMI MC GE30 EUR               0000000934500000003306832  00000000000000   00000000000000000000000020240131
20261012XS2109766126SAUDI ARABIA FX 2.5% FEB27 USD0000000995500000000312331  00000000095109   00000000000000002027020320260803
20261012XS2109766472SAUDI ARABIA FX 2.75% FEB32 US0000000865700000005315133  00000000104620   00000000000000002027020320260803
20261012XS2109770151SAUDI ARABIA FX 3.75% JAN55 US0000000612700000028295935  00000000142663   00000000000000002027020320260803
20261012XS2109812508ROMANIA TF 2% GE32 EUR        0000000842500000005298633  00000000140822   00000000000000002027012820260128
20261012XS2109813142ROMANIA TF 3,375% GE50 EUR    0000000615000000023312335  00000000237637   00000000000000002027012820260128
20261012XS2110100455CITIGROUP SOCIAL BOND TF 4,05%0000000987900000000967131  00000000013315   00000000000000002027093020260930
20261012XS2110105769CITIGROUP MC FB27 EUR         0000000991900000000326031  00000000000000   00000000000000000000000020240208
20261012XS2110112385CITIGROUP MC GE28 EUR         0000000983600000001301431  00000000000000   00000000000000000000000020240130
20261012XS2110114324CITIGROUP SC FB28 CALL EUR    0000000991800000001367131  00000000087022   00000000000000002027022320260824
20261012XS2110832040EIB TF 0,75% LG27 GBP         0000000969940000000775331  00000000016849   00000000000000002027072220260722
20261012XS2113033281WORLD BANK SUSTAINABLE TF 0,750000000994030000000175331  00000000061849   00000000000000002026121520251215
20261012XS2114103539GS FIN CORP MC IND LINK SEP36 0000000933600000009934234  00000000000000   00000000000000002027091520260915
20261012XS2116503546AMPLIFON 1.125% CALL 13FB27   0000001006200000000339731  00000000074281   00000000000000002027021320260213
20261012XS2121237908MEDIOBANCA 0.75% 15LG27       0000000979600000000756231  00000000018288   00000000000000002027071520260715
20261012XS2121441856UCG-FIX TO CMS SUB PERPETUAL C0000000992400000074528835  00000000277391   00000000000000002026120320260603
20261012XS2122575678WORLD BANK SUSTAINABLE TF 1% D0000000890900000003194532  00000000080822   00000000000000002026122120251221
20261012XS2122895159ADB TF 6,15% FB30 INR         0000000941700000003375332  00000000160435   00000000000000002027022520260825
20261012XS2124980256ISP MC PERPETUAL SUB CALL EUR 0000000950800000073865835  00000000103125   00000000000000002027022720260827
20261012XS2125308242ABU DHABI FX 3.875% APR50 USD 0000000684800000023526035  00000000379030   00000000000000002026101620260416
20261012XS2152061904VOLKSWAGEN FIN SERV 3.375% 06A0000000992700000001484931  00000000174760   00000000000000002027040620260406
20261012XS2154339860EIB SUSTAINABLE TF 0% MG28 EUR0000000954100000001591831  00000000115068   00000000000000002027051520260515
20261012XS2155352664QATAR FX 3.75% APR30 CALL USD 0000000945600000003512332  00000000366803   00000000000000002026101620260416
20261012XS2155352748QATAR FX 4.4% APR50 CALL USD  0000000756100000023526035  00000000430383   00000000000000002026101620260416
20261012XS2159975700SAUDI ARABIA FX 3.25% OCT30 US0000000910000000004030132  00000000307240   00000000000000002026102220260422
20261012XS2159975882SAUDI ARABIA FX 4.5% APR60 USD0000000691600000033550735  00000000425410   00000000000000002026102220260422
20261012XS2161992511HUNGARY TF 1,625% AP32 EUR    0000000869600000005547933  00000000074349   00000000000000002027042820260428
20261012XS2168038847LITHUANIA FX 0.75% MAY30 EUR  0000000900000000003567132  00000000032671   00000000000000002027050620260506
20261012XS2168048564EIB TF 0% GN27 EUR            0000000981680000000679531  00000000089753   00000000000000002027061720260617
20261012XS2172965282BAHRAIN FX 7.375% MAY30 USD   0000000940800000003589032  00000000605231   00000000000000002026111420260514
20261012XS2176785447ENI SPA FX 2% MAY31 EUR       0000000920000000004600032  00000000080548   00000000000000002027051820260518
20261012XS2176897754EGYPT FX 7.625% MAY32 USD     0000000971500000005632933  00000000563587   00000000000000002026112920260529
20261012XS2176899701EGITTO 8.875% 29MG50          0000000911700000023643835  00000000655978   00000000000000002026112920260529
20261012XS2177363665ARGENTINA 0,125% 09/07/2030 CA0000000830800000003742532  00000000006454   00000000000000002027010920260709
20261012XS2177364390ARGENTINA S/UP 09/07/2035 CALL0000000682100000008745234  00000000200068   00000000000000002027010920260709
20261012XS2177365017REPUBLIC OF BD 090138 RESTN   0000000722600000011252135  00000000219429   00000000000000002027010920260709
20261012XS2177365363REPUBLIC OF BD 090741 RESTN   0000000645700000014750735  00000000154891   00000000000000002027010920260709
20261012XS2177365520ARGENTINA STEP UP CALL SINK 090000000643500000000000036  00000000212976   00000000000000002027010920260709
20261012XS2177447179IFC ZC MG30 BRL               0000000693500000003605532  00000000000000   00000000000000000000000000000000
20261012XS2178857954ROMANIA TF 3,624% MG30 EUR    0000000963200000003621932  00000000138010   00000000000000002027052620260526
20261012XS2181347183ESTONIA TF 0,125% GN30 EUR    0000000886800000003663032  00000000004247   00000000000000002027061020260610
20261012XS2181689659HUNGARY GREEN BOND TF 1,75% GN0000000804900000008652134  00000000061849   00000000000000002027060520260605
20261012XS2189259018EIB TF 0,25% GN40 EUR         0000000609300000013684935  00000000008151   00000000000000002027061520260615
20261012XS2190256706SNAM TRANSITION TF 0,75% GN30 0000000892200000003682232  00000000000000   00000000000000002027061720260617
20261012XS2194790262EIB GREEN BOND TF 0,01% NV35 E0000000716100000009098634  00000000000907   00000000000000002026111520251115
20261012XS2195096420SYMRISE AG FX 1.375% JUL27 CAL0000000984500000000717831  00000000038801   00000000000000002027070120260701
20261012XS2196325331UCG-FIX TO CMT CALL SUB 30GN350000000969200000008720534  00000000310238   00000000000000002026123020260630
20261012XS2197356186IREN TF 1% LG30 CALL EUR      0000000896900000003720532  00000000000000   00000000000000002027070120260701
20261012XS2198879145FRAPORTFRANK FX 2.125% JUL27 C0000000985500000000739731  00000000055308   00000000000000002027070920260709
20261012XS2199351375FIAT CHRYSLER AUTOM. 4.5% CALL0000001007200000001737031  00000000119589   00000000000000002027070720260707
20261012XS2200244072REPUBLIC OF .5BD 090729 RESTN 0000000878800000002742531  00000000025815   00000000000000002027010920260709
20261012XS2201851172ROMANIA TF 3% FB31 USD        0000000872100000004345232  00000000096196   00000000000000002027021420260814
20261012XS2201851685ROMANIA TF 4% FB51 USD        0000000615800000024358935  00000000128261   00000000000000002027021420260814
20261012XS2201857534GENERALI GREEN TF 2,429% LG31 0000000920700000004756232  00000000059893   00000000000000002027071420260714
20261012XS2209023402TERNA GREEN BOND TF 0,75% LG320000000826900000005786333  00000000000000   00000000000000002027072420260724
20261012XS2209794408KFW GREEN BOND TF 0% ST28 EUR 0000000940400000001928831  00000000003699   00000000000000002027091520260915
20261012XS2210006339LITHUANIA TF 0,5% LG50 EUR    0000000393700000023808235  00000000010411   00000000000000002027072820260728
20261012XS2213808863EBRD ZC AG30 TRY              0000000294600000003879532  00000000000000   00000000000000000000000000000000
20261012XS2223761813ISP-FIX TO CMS SUB PERPETUAL C0000001013800000074528835  00000000000000   00000000000000002027030120260901
20261012XS2223762381ISP-FIX TO CMS SUB PERPETUAL C0000001005400000074528835  00000000000000   00000000000000002027030120260901
20261012XS2225210330ABU DHABI FX 2.7% SEP70 USD   0000000459300000043920535  00000000059669   00000000000000002027030220260902
20261012XS2225428809EIB TF 0% ST30 EUR            0000000876600000003912332  00000000011301   00000000000000002027090920260909
20261012XS2225429872EIB ZC ST35 ZAR               0000000491300000008895934  00000000000000   00000000000000000000000000000000
20261012XS2226916216BAHRAIN FX 5.45% SEP32 USD    0000000836100000005934233  00000000078287   00000000000000002027031620260916
20261012XS2226917701CBBINTSUKUKP FX 3.95% SEP27 US0000000962100000000928831  00000000056740   00000000000000002027031620260916
20261012XS2227196404MEDIOBANCA GREEN BOND TF 1% ST0000000977700000000906831  00000000009315   00000000000000002027090820260908
20261012XS2228199209IFC ZC ST30 RUB               0000000497900000003912332  00000000000000   00000000000000000000000000000000
20261012XS2228373671ENEL SPA MC PERPETUAL SUB CALL0000000994400000073865835  00000000133151   00000000000000002027031020260310
20261012XS2234571425BULGARIA TF 0,375% ST30 EUR   0000000876600000003950732  00000000001952   00000000000000002027092320260923
20261012XS2234571771BULGARIA TF 1,375% ST50 EUR   0000000507500000023964435  00000000007158   00000000000000002027092320260923
20261012XS2234859283OMAN FX 7.375% OCT32 USD      0000001075800000006049333  00000000673019   00000000000000002026102820260428
20261012XS2236022153WORLD BANK SUSTAINABLE TF 0,250000000961460000000947931  00000000001301   00000000000000002027092320260923
20261012XS2236340522EIB TF 6,5% ST32 ZAR          0000000932700000005967133  00000000024932   00000000000000002027092820260928
20261012XS2237434803UNIPOL GREEN BOND  3.25% CALL 0000000977600000003950732  00000000016918   00000000000000002027092320260923
20261012XS2238533231IBRD SUSTAINABLE ZC 28ST40    0000000293100000013972635  00000000000000   00000000000000002040092800000000
20261012XS2239553048CAMPARI TF 1,25% OT27 CALL EUR0000000976800000000983631  00000000002055   00000000000000002027100620261006
20261012XS2239829216MOROCCO FX 2% SEP30 EUR       0000000904400000003969932  00000000107397   00000000000000002027033020260330
20261012XS2241390710INTSANPAOLO SC NV27 USD       0000000971000000001087731  00000000173342   00000000000000002026111320251113
20261012XS2241390983INTSANPAOLO TF 2,1% NV30 USD  0000000868200000004090432  00000000191589   00000000000000002026111320251113
20261012XS2244418609EFI SDG LINKED TF 1% OT27 CALL0000000946500000001021931  00000000000000   00000000000000002026102020251020
20261012XS2244936659INFRASTR WIRELESS 1.625% CALL 0000001013400000002027431  00000000158493   00000000000000002026102120251021
20261012XS2249600771UNIPOLSAI-FIXFLOAT SUB PERPETU0000001028300000074528835  00000000585246   00000000000000002026102720260427
20261012XS2250376477A2A 0.625% CALL 28OT32        0000000817200000006049333  00000000059760   00000000000000002026102820251028
20261012XS2251371022EIB TF 0% MZ28 EUR            0000000960200000001460331  00000000054247   00000000000000002027032820260328
20261012XS2258400162ROMANIA TF 2,625% DC40 EUR    0000000637300000014150735  00000000225822   00000000000000002026120220251202
20261012XS2259191273HUNGARY TF 0,5% NV30 EUR      0000000867000000004104132  00000000044932   00000000000000002026111820251118
20261012XS2259191430HUNGARY TF 1,5% NV50 EUR      0000000501000000024115135  00000000135205   00000000000000002026111720251117
20261012XS2262211076ROMANIA TF 1,375% DC29 EUR    0000000911000000003142532  00000000118288   00000000000000002026120220251202
20261012XS2262853422SAUDI ARAMCO FX 3.5% NOV70 CAL0000000537900000044147935  00000000268207   00000000000000002026112420260524
20261012XS2267889991AUTOSTRADE CALL 2% 04DC28     0000000961900000002147931  00000000170959   00000000000000002026120420251204
20261012XS2268340010SNAM TRANSITION TF 0% DC28 CAL0000000929000000002156231  00000000000000   00000000000000000000000000000000
20261012XS2270397016POSTEITALIANE 0,5% 10/12/2028 0000000937700000002164431  00000000041918   00000000000000002026121020251210
20261012XS2275029085IREN GREEN BOND TF 0,25 GE31 C0000000869000000004268532  00000000000000   00000000000000002027011720260117
20261012XS2278566299AUTOPER L IT 21/30 MTN        0000000936200000003263032  00000000147945   00000000000000002027011520260115
20261012XS2280637039MEXICO FX 3.75% APR71 CALL USD0000000518300000044547935  00000000360656   00000000000000002026101920260419
20261012XS2280845145BMW FINANCE 0.2% 11GE33       0000000807100000006254833  00000000015014   00000000000000002027011120260111
20261012XS2281370903EIB TF 0,125% DC26 GBP        0000000994160000000172631  00000000010342   00000000000000002026121420251214
20261012XS2282095970VOLKSWAGEN LEASING 0.5% 12GE290000000925300000002254831  00000000037397   00000000000000002027011220260112
20261012XS2283188683EXOR 0.875% CALL 19GE31       0000000875400000004274032  00000000063767   00000000000000002027011920260119
20261012XS2283340060EIB TF 0% GE31 EUR            0000000864200000004260332  00000000185616   00000000000000002027011420260114
20261012XS2285181074WORLD BANK GREEN BOND TF 5,75%0000000936100000001257531  00000000426918   00000000000000002027011420260114
20261012XS2287879733EIB SUSTAINABLE  TF 0,01% MG410000000576800000014600035  00000000000411   00000000000000002027051520260515
20261012XS2288109676TIM 1,625% 18/01/2029         0000000950000000002271231  00000000118870   00000000000000002027011820260118
20261012XS2288905370OMAN FX 6.25% JAN31 USD       0000001016800000004290432  00000000268342   00000000000000002027012520260725
20261012XS2288906857OMAN 7% 25GE51                0000001024100000024304135  00000000300543   00000000000000002027012520260725
20261012XS2288932853KFW GREEN BOND TF 5,8% GE28 ZA0000000982400000001271231  00000000422685   00000000000000002027011920260119
20261012XS2289133758UCG 0.85% 19GE31              0000000877500000004274032  00000000061945   00000000000000002027011920260119
20261012XS2289795465NEWLAT FOOD TF 2,625% FB27 CAL0000000991810000000356231  00000000169007   00000000000000002027021920260219
20261012XS2290956924BAHRAIN FX 4.25% JAN28 USD    0000000940900000001287731  00000000182473   00000000000000002027012520260725
20261012XS2290957146BAHRAIN FX 5.25% JAN33 USD    0000000826700000006293233  00000000225408   00000000000000002027012520260725
20261012XS2290957732BAHRAIN FX 6.25% JAN51 USD    0000000725700000024304135  00000000268342   00000000000000002027012520260725
20261012XS2290963466EIB TF 0,05% GE51 EUR         0000000393500000024309635  00000000003534   00000000000000002027012720260127
20261012XS2292487076ACEA GREEN BOND  0.25% CALL 280000000871400000003794532  00000000005205   00000000000000002027072820260728
20261012XS2292954893GOLDMAN SACHS 0,25% 26/1/28   0000000959800000001290431  00000000017740   00000000000000002027012620260126
20261012XS2293578592WORLD BANK GREEN TF 0,25% GE290000000938200000002301431  00000000017534   00000000000000002027012920260129
20261012XS2293889759IFC TF 6,25% FB28 BRL         0000000945000000001315131  00000000428082   00000000000000002027020420260204
20261012XS2294322818SAUDI ARABIA FX 2.25% FEB33 US0000000811500000006315133  00000000086821   00000000000000002027020220260802
20261012XS2294323386SAUDI ARABIA FX 3.45% FEB61 US0000000558500000034334235  00000000133125   00000000000000002027020220260802
20261012XS2294835017INTSANPAOLO TF 1,9% FB29 USD  0000000925500000002328831  00000000128055   00000000000000002027020820260208
20261012XS2294840363INTSANPAOLO TF 1,4% FB31 GBP  0000000830300000004328832  00000000094356   00000000000000002027020820260208
20261012XS2296644094EBRD TF 4,25% FB28 IDR        0000000956000000001323331  00000000287603   00000000000000002027020720260207
20261012XS2297221405EGITTO 7.5% 16FB61            0000000771300000034372635  00000000232337   00000000000000002027021620260816
20261012XS2297226545EGYPT FX 5.875% FEB31 USD     0000000925300000004350732  00000000181997   00000000000000002027021620260816
20261012XS2298601514EIB TF 4,5% FB28 MXN          0000000965900000001347931  00000000293425   00000000000000002027021620260216
20261012XS2299521026BNP ISSUANCE MC GE27 CALL EUR 0000000996300000000304131  00000000000000   00000000000000000000000020231031
20261012XS2299521299BNP ISSUANCE TV GE27 EUR      0000000996300000000304131  00000000000000   00000000000000000000000020231031
20261012XS2301390089ATLANTIA 1.875% CALL 12FB28   0000000976700000001337031  00000000124315   00000000000000002027021220260212
20261012XS2302922302EIB TF 1% FB28 PLN            0000000957000000001372631  00000000062740   00000000000000002027022520260225
20261012XS2303107937ISP 0.35% 23MZ28              0000000950100000001446631  00000000019466   00000000000000002027032320260323
20261012XS2304664597INTSANPAOLO TF 1,35% FB31 EUR 0000000889200000004372632  00000000085068   00000000000000002027022420260224
20261012XS2306852828IFC ZC FB41 BRL               0000000251100000014383635  00000000000000   00000000000000000000000000000000
20261012XS2307046354IADB TF 6,5% MZ31 BRL         0000000853700000004394532  00000000395342   00000000000000002027030420260304
20261012XS2308197693SAUDI ARABIA FX 0.625% MAR30 E0000000890900000003391832  00000000038185   00000000000000002027030320260303
20261012XS2308323661EIB TF 0,2% MZ36 EUR          0000000720800000009435634  00000000011452   00000000000000002027031720260317
20261012XS2312744217ENEL SPA MC PERPETUAL SUB CALL0000000970000000073865835  00000000012808   00000000000000002027090820260908
20261012XS2312746345ENEL SPA MC PERPETUAL SUB CALL0000000890800000073865835  00000000017466   00000000000000002027090820260908
20261012XS2312756062ISP 2.625% 11MZ36             0000000743500000009419234  00000000044959   00000000000000002027031120260911
20261012XS2314675997EIB GREEN TF 0,01% NV30 EUR   0000000877300000004095932  00000000000907   00000000000000002026111520251115
20261012XS2316243174CACIB FS MC SEP27 CALL EUR    0000000970000000000958931  00000000000000   00000000000000000000000020260928
20261012XS2316243760CACIB FS FX 4% OCT27 EUR      0000000995100000001021931  00000000191781   00000000000000002027042020260420
20261012XS2316244065CACIB FS MC JAN31 CALL EUR    0000000981200000004230132  00000000000000   00000000000000000000000020250403
20261012XS2317069685INTSANPAOLO GREEN BOND TF 0,750000000960700000001427431  00000000043151   00000000000000002027031620260316
20261012XS2317123052LATVIA FX 0% MAR31 EUR        0000000843300000004430132  00000000000000   00000000000000002031031700000000
20261012XS2322452553INTSANPAOLO TF 2,7% MZ31 USD  0000000881400000004463032  00000000145726   00000000000000002027032920260329
20261012XS2322452637INTSANPAOLO TF 2,25% MZ28 AUD 0000000946000000001463031  00000000121438   00000000000000002027032920260329
20261012XS2324724645FRAPORT AG TF 1,875% MZ28 CALL0000000974100000001468531  00000000100171   00000000000000002027033120260331
20261012XS2325696628SAIPEM FINANCE INT 3.125% CALL0000000988300000001468531  00000000166952   00000000000000002027033120260331
20261012XS2325733413STELLANTIS 0.625% CALL 30MZ27 0000000987800000000463031  00000000033562   00000000000000002027033020260330
20261012XS2330503694ROMANIA TF 2% AP33 EUR        0000000794100000006509633  00000000099178   00000000000000002027041420260414
20261012XS2330514899ROMANIA TF 2,75% AP41 EUR     0000000641800000014515135  00000000136370   00000000000000002027041420260414
20261012XS2331288212IWB TF 2,5% MG27 CALL EUR     0000000990900000000583631  00000000104110   00000000000000002027051320260513
20261012XS2331921390ANIMA H TF 1,5% AP28 CALL EUR 0000000963800000001528831  00000000000000   00000000000000002027042220260422
20261012XS2332590475NEXI TF 2,125% AP29 CALL EUR  0000000954700000002550731  00000000191598   00000000000000002026103020260430
20261012XS2334852253ENI SPA MC PERPETUAL SUB CALL 0000000990200000073865835  00000000084384   00000000000000002027051120260511
20261012XS2338004497EIB GREEN BOND TF 1,25% FB27 N0000000988930000000350731  00000000081164   00000000000000002027021720260217
20261012XS2338174068BNP MC MG27 USD               0000000972500000000580831  00000000000000   00000000000000000000000020231112
20261012XS2339217775WORLD BANK ZC MG31 RUB        0000000436400000004567132  00000000000000   00000000000000000000000000000000
20261012XS2343538372EIB TF 0% ST28 EUR            0000000944900000001964431  00000000003836   00000000000000002027092820260928
20261012XS2343822503VW LEASING TF 0,625% LG29 EUR 0000000912800000002769931  00000000014555   00000000000000002027071920260719
20261012XS2344735811ENI SDG LINKED TF 0,375% GN28 0000000953100000001674031  00000000012329   00000000000000002027061420260614
20261012XS2348714713UNICREDIT MC GN32 CALL USD    0000000882800000005646633  00000000223845   00000000000000002026120320260603
20261012XS2350601162INTSANPAOLO TF 0,6% LG28 EUR  0000000943100000001739731  00000000015781   00000000000000002027070820260708
20261012XS2351324947INTSANPAOLO MC INFL LINK GN28 0000000983700000000000031  00000000000000   00000000000000000000000020240615
20261012XS2353182020EFI SDG LINKED TF 0% GN27 CALL0000000981420000000679531  00000000000000   00000000000000000000000000000000
20261012XS2353182293EFI SDG LINKED TF 0,5% GN30 CA0000000888500000003682232  00000000000000   00000000000000002027061720260617
20261012XS2353182376EFI SDG LINKED TF 0,875% GN36 0000000723900000009687734  00000000000000   00000000000000002027061720260617
20261012XS2355600110SOLE 24 ORE TF 4,95% LG28 CALL0000001005000000001797331  00000000000000   00000000000000002027072920260729
20261012XS2356040357STELLANTIS TF 0,75% GE29 CALL 0000000920600000002271231  00000000054863   00000000000000002027011820260118
20261012XS2356041165STELLANTIS TF 1,25% GN33 CALL 0000000755000000006693233  00000000039041   00000000000000002027062020260620
20261012XS2356217039UNICREDIT SPA MC PERPETUAL CAL0000000991300000073865835  00000000318552   00000000000000002026120320260603
20261012XS2357205587TERNA GREEN BOND TF 0,375% GN20000000914800000002698631  00000000000000   00000000000000002027062320260623
20261012XS2357754097GENERALI SUSTAINABLE 1,713% GN0000000866300000005720533  00000000048809   00000000000000002027063020260630
20261012XS2357812556GUALA CLOSUR TF 3,25% GN28 CAL0000000993500000001676731  00000000211339   00000000000000002026121520260615
20261012XS2358231798SNAM TRANSITION TF 0,625% GN310000000866500000004717832  00000000000000   00000000000000002027063020260630
20261012XS2360310044UNICREDIT GREEN BOND MC LG29 C0000000949800000002731531  00000000021699   00000000000000002027070520260705
20261012XS2361258317ILLIMITY BANK TM 7/10/31 SUB  0000001001200000001989005  00000000006000   00000000000000002027100720261007
20261012XS2361416915LATVIA FX 0% JAN29 EUR        0000000916500000002287731  00000000000000   00000000000000002029012400000000
20261012XS2361850527TURKEY FX 4.375% JUL27 EUR    0000001006600000000737031  00000000115068   00000000000000002027070820260708
20261012XS2364001078A2A SLB TF 0,625% LG31 CALL EU0000000836300000004758932  00000000000000   00000000000000002027071520260715
20261012XS2364199757ROMANIA TF 1,75% LG30 EUR     0000000894400000003753432  00000000043630   00000000000000002027071320260713
20261012XS2364200514ROMANIA TF 2,875% AP42 EUR    0000000637900000015512335  00000000143356   00000000000000002027041320260413
20261012XS2364754411LITHUANIA TF 0,75% LG51 EUR   0000000426100000024772635  00000000018288   00000000000000002027071520260715
20261012XS2365061931WORLDBANK SUSTAINABLE TF 0,6250000000933100000001756231  00000000015411   00000000000000002027071420260714
20261012XS2373172548INTSANPAOLO TF 0,24% ST28 EUR 0000000930300000001915131  00000000002104   00000000000000002027091020260910
20261012XS2374594823VW FIN SER TF 0,375% FB30 EUR 0000000885000000003339732  00000000024863   00000000000000002027021220260212
20261012XS2383886947LANXESS AG FX 0% SEP27 CALL EU0000000962900000000906831  00000000000000   00000000000000002027090820260908
20261012XS2386287689MEDIOBANCA MC NV28 CALL EUR   0000000967000000002060331  00000000070685   00000000000000002026110220251102
20261012XS2386583145HUNGARY FX 0.125% SEP28 EUR   0000000933600000001945231  00000000000719   00000000000000002027092120260921
20261012XS2386638733ABU DHABI FX 1.875% SEP31 USD 0000000844100000004928832  00000000027970   00000000000000002027031520260915
20261012XS2386638816ABU DHABI FX 3% SEP51 USD     0000000573000000024942535  00000000044751   00000000000000002027031520260915
20261012XS2387370526AFDB ZC ST51 ZAR              0000000110600000024945235  00000000000000   00000000000000000000000000000000
20261012XS2388426541INTSANPAOLO SC OT31 EUR       0000000825800000005024733  00000000048904   00000000000000002026102020251020
20261012XS2388495942EIB TF 0% DC26 EUR            0000000995420000000194531  00000000225534   00000000000000002026122220251222
20261012XS2388586401HUNGARY FX 2.125% SEP31 USD   0000000842000000004947932  00000000023481   00000000000000002027032220260922
20261012XS2388586583HUNGARY FX 3.125% SEP51 USD   0000000569200000024958935  00000000036257   00000000000000002027032120260921
20261012XS2390400716EFI SDG LINKED TF 0,375% MG29 0000000921000000002627431  00000000000000   00000000000000002027052820260528
20261012XS2390400807EFI SDG LINKED TF 0,875% ST34 0000000766500000007967134  00000000000000   00000000000000002027092820260928
20261012XS2390849664UNICREDIT SOCIAL BOND TV OT31 0000000888700000005030133  00000000000000   00000000000000000000000020231022
20261012XS2391394348EGYPT FX 5.8% SEP27 USD       0000000991700000000967131  00000000038453   00000000000000002027033020260930
20261012XS2391395154EGYPT FX 7.3% SEP33 USD       0000000939500000006972633  00000000048398   00000000000000002027033020260930
20261012XS2391398174EGYPT FX 8.75% SEP51 USD      0000000892600000024983635  00000000058011   00000000000000002027033020260930
20261012XS2392609181BNP ISSUANCE TV LG27 EUR      0000000994000000000794531  00000000000000   00000000000000000000000020231029
20261012XS2392623760BNP ISSUANCE MC LG27 USD      0000001004690000000745231  00000000000000   00000000000000000000000020230711
20261012XS2393520734OVS SLB TF 2,25% NV27 CALL EUR0000000981900000001079531  00000000207123   00000000000000002026111020251110
20261012XS2395954998INTSANPAOLO TF 2,5% OT31 USD  0000000877600000005008233  00000000248630   00000000000000002026101420251014
20261012XS2397352662ICCREA BANCA MC GE32 SUB TIER20000000999800000005271233  00000000347466   00000000000000002027011820260118
20261012XS2398286471BANCO BPM SPA MC PERPETUAL SUB0000001010500000073865835  00000000700000   00000000000000002026101220260412
20261012XS2398666110GS GROUP MC FB27 EUR          0000000996950000000350731  00000000000000   00000000000000000000000020240217
20261012XS2398707914GS GROUP TF 3% AP32 CALL EUR  0000000922200000005484933  00000000156164   00000000000000002027040520260405
20261012XS2398807383FINECOBANK MC OT27 CALL EUR   0000000999200000001024731  00000000048767   00000000000000002026102120251021
20261012XS2399933386HERA SLB TF 1% AP34 CALL EUR  0000000812100000007539734  00000000000000   00000000000000002027042520260425
20261012XS2400296773FNM TF 0,75% OT26 CALL EUR    0000001004600000000021931  00000000073356   00000000000000002026102020251020
20261012XS2401565630RAIFFEISEN TF 0,85% OT26 EUR  0000001000200000000038431  00000000081740   00000000000000002026102620251026
20261012XS2403533263A2A GREEN BOND TF 1% NV33 CALL0000001003900000007063034  00000000000000   00000000000000002026110220251102
20261012XS2407748016INTSANPAOLO TF 2,3% NV28 USD  0000000933500000002104131  00000000206685   00000000000000002026111820251118
20261012XS2408002769CBBINTSUKUKP FX 3.875% MAY29 U0000000905800000002600031  00000000309579   00000000000000002026111820260518
20261012XS2408003064BAHRAIN FX 5.625% MAY34 USD   0000000811600000007602734  00000000449389   00000000000000002026111820260518
20261012XS2408477797KSA SUKUK FX 2.25% MAY31 USD  0000000866600000004597332  00000000180978   00000000000000002026111720260517
20261012XS2408613136SAUDI ARABIA FX 3.25% NOV51 US0000000571100000025115135  00000000261413   00000000000000002026111720260517
20261012XS2408944242EBRD TF 14,2% NV26 TRY        0000000977410000000115131  00000001095870   00000000000000002026112320260523
20261012XS2411537033B.POP SONDRIO TM 25/02/32     0000001001100000005375308  00000000243116   00000000000000002027022520260225
20261012XS2412044567RWE GREEN BOND TF 0,5% NV28 CA0000000943800000002126031  00000000043836   00000000000000002026112620251126
20261012XS2412556461CREDEM GREEN BOND MC GE28 CALL0000000994400000001271231  00000000081986   00000000000000002027011920260119
20261012XS2412566262INTSANPAOLO SC DC31 EUR       0000000826000000005216433  00000000078630   00000000000000002026122920251229
20261012XS2419364653EIB GREEN TF 0% NV27 EUR      0000000972000000001093231  00000000253918   00000000000000002026111520251115
20261012XS2420426038LATVIA SUSTAINABLE FX 0.25% JA0000000893900000003284932  00000000017945   00000000000000002027012320260123
20261012XS2425613176EBRD TF 5,25% GE27 INR        0000000966060000000252131  00000000392671   00000000000000002027011220260112
20261012XS2428063874INTSANPAOLO TF 1,19% MZ27 EUR 0000000990800000000441131  00000000066510   00000000000000002027032220260322
20261012XS2431006233WORLD BANK SUSTAINABLE TF 1,250000000927700000002172631  00000000103767   00000000000000002026121320251213
20261012XS2431024996WORLD BANK GREEN BOND TF 6,75%0000000839500000000276731  00000000488219   00000000000000002027012120260121
20261012XS2431025613WORLD BANK GREEN BOND TF 6,5% 0000000999780000000276731  00000000470137   00000000000000002027012120260121
20261012XS2431032403WORLD BANK GREEN BOND TF 9,75%0000001002560000000276731  00000000705205   00000000000000002027012120260121
20261012XS2431032585WORLD BANK GREEN BOND TF 7,25%0000000999870000000276731  00000000524384   00000000000000002027012120260121
20261012XS2431320378MEDIOBANCA MC LG29 CALL EUR   0000000951100000002764431  00000000023836   00000000000000002027071720260717
20261012XS2432293756EFI SDG LINKED TF 0,875% GE31 0000000876900000004268532  00000000000000   00000000000000002027011720260117
20261012XS2432293913EFI SDG LINKED TF 1,25% GE35 C0000000807000000008271234  00000000000000   00000000000000002027011720260117
20261012XS2432303571ADB TF 2,45% GE27 CNY         0000001007560000000284931  00000000175192   00000000000000002027012420260124
20261012XS2433136194ISRAEL FX 0.625% JAN32 EUR    0000000828000000005271233  00000000045719   00000000000000002027011820260118
20261012XS2433139966UNICREDIT MC GE28 CALL EUR    0000000994600000001268531  00000000067664   00000000000000002027011820260118
20261012XS2433141947UNICREDIT TF 1,625% GE32 EUR  0000000883600000005271233  00000000118870   00000000000000002027011820260118
20261012XS2433211310SNAM SLB TF 0,75% GN29 CALL EU0000000924700000002690431  00000000000000   00000000000000002027062020260620
20261012XS2433226854SNAM SLB TF 1,25% GN34 CALL EU0000000796100000007693234  00000000000000   00000000000000002027062020260620
20261012XS2433363509EIB TF 0,25% GE32 EUR         0000000842200000005276733  00000000018151   00000000000000002027012020260120
20261012XS2433828071BPER BANCA MC LG32 SUB TIER2 C0000001000200000005789033  00000000083870   00000000000000002027072520260725
20261012XS2433833071WORLD BANK GREEN BOND ZC GE29 0000000790200000002274031  00000000000000   00000000000000000000000000000000
20261012XS2434393968CYPRUS TF 0,95% GE32 EUR      0000000870100000005276733  00000000068973   00000000000000002027012020260120
20261012XS2434421413BANCO BPM MC GE32 SUB TIER2 CA0000001000200000005274033  00000000245959   00000000000000002027011920260119
20261012XS2434701616AUTOSTRADE TF 1,625% GE28 CALL0000000973700000001287731  00000000115753   00000000000000002027012520260125
20261012XS2434702853AUTOSTRADE TF 2,25% GE32 CALL 0000000902900000005290433  00000000160274   00000000000000002027012520260125
20261012XS2434801325AIIB ZC GE32 RUB              0000000437800000005276733  00000000000000   00000000000000000000000000000000
20261012XS2434895558ROMANIA TF 2,125% MZ28 EUR    0000000980800000001402731  00000000127500   00000000000000002027030720260307
20261012XS2434895806ROMANIA TF 3,75% FB34 EUR     0000000866100000007328834  00000000253767   00000000000000002027020720260207
20261012XS2434895988ROMANIA TF 3% FB27 USD        0000000990190000000378131  00000000075000   00000000000000002027022720260827
20261012XS2434896010ROMANIA TF 3,625% MZ32 USD    0000000872500000005460333  00000000030041   00000000000000002027032720260927
20261012XS2435594135AIIB TF 5,75% GE27 INR        0000000997120000000287731  00000000409589   00000000000000002027012520260125
20261012XS2436031616BNP ISSUANCE MC OT27 EUR      0000000994410000001002731  00000000000000   00000000000000000000000020230113
20261012XS2436303718SG ISSUER OC IND LINK AP28 EUR0000000941200000001539731  00000000000000   00000000000000002028042600000000
20261012XS2436470459SG ISSUER MC AG29 CALL USD    0000000939200000002811031  00000000281522   00000000000000002026110320260803
20261012XS2436920321EIB TF 9,25% GE27 BRL         0000001001880000000295931  00000000651301   00000000000000002027012820260128
20261012XS2437854487TERNA GREEN MC PERPETUAL SUB C0000000979700000073865835  00000000159418   00000000000000002027020920260209
20261012XS2438616240VW FIN SER TF 0,875% GE28 EUR 0000000961800000001304131  00000000060890   00000000000000002027013120260131
20261012XS2438631710EBRD ZC FB32 BRL              0000000581400000005312333  00000000000000   00000000000000000000000000000000
20261012XS2439224374WORLD BANK GREEN BOND TF 6,75%0000000990600000002331531  00000000453082   00000000000000002027020920260209
20261012XS2439224705WORLD BANK GREEN BOND TF 9,5% 0000000976700000002331531  00000000637671   00000000000000002027020920260209
20261012XS2439227047WORLD BANK GREEN BOND TF 6,8750000000985300000002331531  00000000461473   00000000000000002027020920260209
20261012XS2439543047EIB GREEN TF 0,05% NV29 EUR   0000000903800000003095932  00000000004534   00000000000000002026111520251115
20261012XS2440511975BNP ISSUANCE TV OT26 EUR      0000000996200000000052131  00000000000000   00000000000000000000000020231031
20261012XS2444203462WORLD BANK GREEN BOND TF 6,75%0000000996750000000679531  00000000216370   00000000000000002027061720260617
20261012XS2444704758INTSANPAOLO TF 2,8% FB27 USD  0000000995400000000361631  00000000178740   00000000000000002027022120260221
20261012XS2444707850INTSANPAOLO SC FB30 USD       0000000977300000003364432  00000000229808   00000000000000002027022120260221
20261012XS2445142867INTSANPAOLO TF 1,05% FB28 CHF 0000000998900000001361631  00000000067027   00000000000000002027022120260221
20261012XS2445836286CASTOR TF 6% FB29 CALL EUR    0000000706500000002347931  00000000089503   00000000000000002027031520260915
20261012XS2445840809CASTOR TV EUR3M+5,25 FB29 CALL0000000680300000002347931  00000000000000   00000000000000000000000020230915
20261012XS2446841657EIB TF 0,38% ST27 EUR         0000000978420000000926031  00000000002774   00000000000000002027091520260915
20261012XS2447564332BMW FIN TF 1% MG28 EUR        0000000959000000001611031  00000000039178   00000000000000002027052220260522
20261012XS2447602793POLAND TF 2,75% MG32 EUR      0000000935000000005621933  00000000105479   00000000000000002027052520260525
20261012XS2447948824AFDB ZC FB42 BRL              0000000228500000015380835  00000000000000   00000000000000000000000000000000
20261012XS2455938212ALERION GREEN TF 3,5% MG28 CAL0000000995400000001597331  00000000141918   00000000000000002027051720260517
20261012XS2456955272GS INTL OC IND LINK AP28 EUR  0000001206500000001542531  00000000000000   00000000000000002027042720260427
20261012XS2457496359A2A SLB TF 1,5% MZ28 CALL EUR 0000000973800000001427431  00000000000000   00000000000000002027031620260316
20261012XS2459026204INTSANPAOLO TF 1,45% AP27 EUR 0000000989300000000539731  00000000066740   00000000000000002027042720260427
20261012XS2463450408ISP MC PERPETUAL SUB CALL EUR 0000001016300000073865835  00000000042265   00000000000000002027033020260930
20261012XS2464634331BNP ISS MC FB28 CALL EUR      0000000988300000001380831  00000000000000   00000000000000000000000020231128
20261012XS2464641971BNP ISSUANCE MC FB28 CALL EUR 0000000988300000001380831  00000000000000   00000000000000000000000020250228
20261012XS2464732770STELLANTIS TF 2,75% AP32 CALL 0000000873300000005474033  00000000146164   00000000000000002027040120260401
20261012XS2466363202EFI SDG LINKED TF 2,875% AP29 0000000944400000002498631  00000000000000   00000000000000002027041120260411
20261012XS2466401812BNP MC AP29 EUR               0000000953000000002520531  00000000000000   00000000000000000000000020240419
20261012XS2466405649BNP MC AP27 EUR               0000000988440000000517831  00000000000000   00000000000000000000000020231019
20261012XS2468223107GENERALI GREEN BOND 5,8% LG32 0000001055900000005737033  00000000155726   00000000000000002027070620260706
20261012XS2468431049EBRD ZC AP27 TRY              0000000856250000000498631  00000000000000   00000000000000000000000000000000
20261012XS2469997915BARCLAYS MC FB33 EUR          0000000932100000006347933  00000000000000   00000000000000000000000020250214
20261012XS2470210514GS GROUP MC ST27 EUR          0000000989650000000901431  00000000000000   00000000000000000000000020240906
20261012XS2470212726GS GROUP MC ST28 EUR          0000000982200000001906831  00000000000000   00000000000000000000000020240907
20261012XS2471908645IFC ZC AP52 MXN               0000000090500000025556235  00000000000000   00000000000000000000000000000000
20261012XS2474941460CITIGROUP GM TV GN27 EUR      0000000991300000000679531  00000000000000   00000000000000000000000020230917
20261012XS2475954900KFW 1.375 07/06/32            0000000890400000005436808  00000000047842EUR20220428203206072027060720260607
20261012XS2476489682SG ISSUER MC OT27 EUR         0000000980900000001041131  00000000000000   00000000000000000000000020231027
20261012XS2479682614BNP ISSUANCE MC MZ27 CALL EUR 0000000983800000000441131  00000000000000   00000000000000000000000020250320
20261012XS2481558414EBRD ZC MG28 BRL              0000000738600000001602731  00000000000000   00000000000000000000000000000000
20261012XS2482499949GS FIN CORP MC INFL LINK MZ28 0000000974800000001463031  00000000107397   00000000000000002027033020260330
20261012XS2482615957INTSANPAOLO TF 4,5% MG29 USD  0000000991900000002619231  00000000172603   00000000000000002027052520260525
20261012XS2482780561GS FIN CORP MC GN33 EUR       0000000851300000006712333  00000000000000   00000000000000000000000020250627
20261012XS2483844176WORLD BANK ZC MG37 BRL        0000000360700000010627435  00000000000000   00000000000000000000000000000000
20261012XS2484093393EIB GREEN TF 1,5% GN32 EUR    0000000895900000005679533  00000000048904   00000000000000002027061520260615
20261012XS2484633768BNP ISSUANCE MC MZ27 CALL USD 0000000983300000000435631  00000000000000   00000000000000000000000020250320
20261012XS2485248806ROMANIA TF 5,25% NV27 USD     0000000997600000001120531  00000000399457   00000000000000002026112520260525
20261012XS2485249523ROMANIA TF 6% MG34 USD        0000000945300000007621934  00000000456522   00000000000000002026112520260525
20261012XS2485360981HERA GREEN BOND TF 2,5% MG29 C0000000978000000002619231  00000000000000   00000000000000002027052520260525
20261012XS2486825826INTSANPAOLO TF 2,35% GN27 EUR 0000000992000000000676731  00000000075973   00000000000000002027061620260616
20261012XS2487342649LITHUANIA TF 2,125% GN32 EUR  0000000903500000005641133  00000000077432   00000000000000002027060120260601
20261012XS2488465423CREDEM HOLD SOCIAL MC OT32 TIE0000001025400000005986333  00000000014623   00000000000000002027100520261005
20261012XS2489772561IFC TF 6,4% GN27 RON          0000000996190000000671231  00000000210411   00000000000000002027061420260614
20261012XS2499011059UNICREDIT TF 3,25% LG27 EUR   0000000998200000000789031  00000000068562   00000000000000002027072720260727
20261012XS2500341990RENTENBANK GREEN FX 1.9% JUL320000000969800000005753433  00000000047890   00000000000000002027071220260712
20261012XS2502390250UNICREDIT TF 3,05% LG27 EUR   0000000997800000000789031  00000000064342   00000000000000002027072720260727
20261012XS2502546364BNP ISSUANCE MC MG27 AUTOCALL 0000000977400000000630131  00000000000000   00000000000000000000000020250530
20261012XS2508118374SG ISSUER MC DC27 CALL EUR    0000000978100000001197331  00000000054286   00000000000000002026122320260923
20261012XS2508243941UNICREDIT TF 3,05% AG27 EUR   0000000996500000000865831  00000000040945   00000000000000002027082420260824
20261012XS2521303573BNP ISSUANCE MC LG27 EUR      0000000991600000000800031  00000000000000   00000000000000000000000020250731
20261012XS2521882071GS GROUP TV NV26 EUR          0000000990600000000076731  00000000000000   00000000000000000000000020231109
20261012XS2521888789GS GROUP SC JAN34 CALL USD    0000000864400000007284934  00000000396301   00000000000000002027012220260122
20261012XS2521913306GS GROUP MC DC26 EUR          0000000995400000000153431  00000000000000   00000000000000000000000020231207
20261012XS2523675192BNP ISSUANCE MC LG31 CALL USD 0000000956300000004726032  00000000044022   00000000000000002027010320261003
20261012XS2523675358BNP ISSUANCE MC LG31 CALL EUR 0000000964700000004726032  00000000029348   00000000000000002027010320261003
20261012XS2524143125IFC GREEN BOND TF 8,25% AG34 Z0000000999600000007874034  00000000108493   00000000000000002027082520260825
20261012XS2526828996E.ON TF 2,875% AG28 CALL EUR  0000000989700000001874031  00000000037021   00000000000000002027082620260826
20261012XS2528343119ADB TF 8% ST32 HUF            0000001056000000005923333  00000000065753   00000000000000002027091220260912
20261012XS2529233814INTSANPAOLO GREEN BOND TF 4,750000001010800000000901431  00000000046849   00000000000000002027090620260906
20261012XS2530769921BANCA POP AD MC ST32 SUB TIER20000001040000000005915133  00000000081370   00000000000000002027090920260909
20261012XS2531420656EFI SDG LINKED TF 3,875% MZ29 0000001000200000002408231  00000000230377   00000000000000002027030920260309
20261012XS2532370231ESTONIA FX 4% OCT32 EUR       0000001000200000006005533  00000000400000   00000000000000002026101220251012
20261012XS2532681074FS GREEN BOND 3,75% AP27 EUR  0000001002300000000504131  00000000185959   00000000000000002027041420260414
20261012XS2533094400MEDIOBANCA TF 3,4% OT26 EUR   0000000999900000000024731  00000000331616   00000000000000002026102120251021
20261012XS2534883363INTSANPAOLO TF 8,505% ST32 SUB0000001101600000005945233  00000000103376   00000000000000002027032020260920
20261012XS2534908889BPER BANCA MC GE33 SUB TIER2 C0000001042400000006279533  00000000626199   00000000000000002027012020260120
20261012XS2534976886A2A GREEN BOND TF 4,5% ST30 CA0000001015100000003939732  00000000028356   00000000000000002027091920260919
20261012XS2535352962EIB GREEN TF 2,25% MZ30 EUR   0000000963700000003424732  00000000130068   00000000000000002027031520260315
20261012XS2536817211BULGARIA TF 4,125% ST29 EUR   0000001011100000002950731  00000000021473   00000000000000002027092320260923
20261012XS2536817484BULGARIA TF 4,625% ST34 EUR   0000001013700000007953434  00000000024075   00000000000000002027092320260923
20261012XS2537091899EBRD TF 28% ST27 TRY          0000000939550000000958931  00000000115068   00000000000000002027092720260927
20261012XS2538441598ROMANIA TF 6,625% ST29 EUR    0000001060200000002961631  00000000027226   00000000000000002027092720260927
20261012XS2539440722AIIB TF 30% ST27 TRY          0000000941730000000964431  00000000106849   00000000000000002027092920260929
20261012XS2539608336WORLD BANK ZC ST52 MXN        0000000084600000025986335  00000000000000   00000000000000000000000000000000
20261012XS2541433590UNICREDIT TF 4,15% AP27 EUR   0000001003700000000537031  00000000192151   00000000000000002027042620260426
20261012XS2541570409CITIGROUP GM MC NV27 EUR      0000001006500000001076731  00000000000000   00000000000000000000000020231109
20261012XS2545759099INTSANPAOLO SOCIAL BOND 5,25% 0000001038000000003257532  00000000391233   00000000000000002027011320260113
20261012XS2546395166ADB ZC OT37 PLN               0000000527200000011032935  00000000000000   00000000000000000000000000000000
20261012XS2547270756LITHUANIA FX 4.125% APR28 EUR 0000001012000000001537031  00000000192123   00000000000000002027042520260425
20261012XS2548889406KSA SUKUK FX 5.268% OCT28 USD 0000000998000000002038431  00000000489377   00000000000000002026102520260425
20261012XS2548892020SAUDI ARABIA FX 5.5% OCT32 USD0000000984700000006041133  00000000510929   00000000000000002026102520260425
20261012XS2549862758LATVIA FX 3.875% MAR27 EUR    0000001004140000000449331  00000000213390   00000000000000002027032520260325
20261012XS2552813722GS GROUP MC GN28 EUR          0000000972300000001687731  00000000000000   00000000000000000000000020250619
20261012XS2552823879GS GROUP MC AG28 EUR          0000000993000000001827431  00000000000000   00000000000000000000000020240809
20261012XS2552837317GS GROUP FX 4.8% OCT29 CALL EU0000000977700000003054832  00000000455014   00000000000000002026103120251031
20261012XS2552842150GS GROUP MC DC32 EUR          0000000927300000000000031  00000012525205EUR20221227203212222026122220251222
20261012XS2552850096GS GROUP SC JAN34 CALL EUR    0000000873800000007284934  00000000324247   00000000000000002027012220260122
20261012XS2554493622UNICREDIT TF 4% DC26 EUR      0000001000400000000147931  00000000340822   00000000000000002026120520251205
20261012XS2555420103UNICREDIT GREEN BOND MC NV27 C0000001002700000001093231  00000000530507   00000000000000002026111520251115
20261012XS2558195694SG ISSUER MC FB33 EUR         0000000820600000006369933  00000000000000   00000000000000000000000020250222
20261012XS2558332438SG SC MG28 CALL EUR           0000000988900000001619231  00000000210753   00000000000000002026112720260525
20261012XS2558395351ENBW FIN GREEN TF 3,625% NV26 0000001000300000000112331  00000000321781   00000000000000002026112220251122
20261012XS2558591967BANCO BPM GREEN BOND MC GE28 C0000001006600000001276731  00000000433973   00000000000000002027012120260121
20261012XS2558594391HUNGARY GREEN TF 5% FB27 EUR  0000001006720000000364431  00000000317808   00000000000000002027022220260222
20261012XS2559133363INTSANPAOLO MC NV33 CALL USD  0000001086100000007115134  00000000645496   00000000000000002026112120260521
20261012XS2563002653MEDIOBANCA SUSTAINABLE MC FB290000001009800000002326031  00000000312979   00000000000000002027020720260207
20261012XS2567535377GS GROUP MC JUN32 EUR         0000000951900000005671233  00000000079100   00000000000000002026121220260612
20261012XS2567540294GS GROUP MC OCT33 EUR         0000000915300000007038434  00000000715671   00000000000000002026102420251024
20261012XS2567550921GS GROUP MC MZ29 EUR          0000001011200000002460331  00000000381370   00000000000000002027032820240328
20261012XS2567562694GS GROUP MC JUN34 EUR         0000000962400000007668534  00000000168493   00000000000000002027061120260611
20261012XS2567573899GS GROUP OC LG36 CALL EUR     0000000925300000009778134  00000000000000   00000000000000002027072020260720
20261012XS2569287795BANCA IFIS TF 5,875% DC26 EUR 0000001005000000000194531  00000000473219   00000000000000002026122220251222
20261012XS2570955505BDM-MCC MC DC32 SUB TIER2 CALL0000001070000000006219233  00000000825616   00000000000000002026122920251229
20261012XS2571922884ROMANIA TF 6,625% FB28 USD    0000001013200000001350731  00000000201630   00000000000000002027021720260817
20261012XS2571923007ROMANIA TF 7,125% GE33 USD    0000001020600000006271233  00000000336889   00000000000000002027011720260717
20261012XS2571924070ROMANIA TF 7,625% GE53 USD    0000001000400000026284935  00000000360530   00000000000000002027011720260717
20261012XS2574267188HUNGARY FX 6.125% MAY28 USD   0000001010400000001611031  00000000476019   00000000000000002026112220260522
20261012XS2574267261HUNGARY FX 6.25% SEP32 USD    0000001014600000005950733  00000000069061   00000000000000002027032220260922
20261012XS2574267345HUNGARY FX 6.75% SEP52 USD    0000000985300000025972635  00000000063398   00000000000000002027032520260925
20261012XS2574268822KFW TF 3,18% MZ28 NOK         0000000982600000001424731  00000000183830   00000000000000002027031520260315
20261012XS2574382797EIB GREEN BOND TF 9,25% GE33 M0000001031600000006260333  00000000689315   00000000000000002027011320260113
20261012XS2574388646EIB TF 2,875% GE33 EUR        0000000960000000006257533  00000000215034   00000000000000002027011220260112
20261012XS2574873183E.ON GREEN BOND TF 3,875% GE350000000969800000008257534  00000000289829   00000000000000002027011220260112
20261012XS2574873266E.ON TF 3,5% GE28 CALL EUR    0000001002000000001252131  00000000261781   00000000000000002027011220260112
20261012XS2576077809WORLD BANK GREEN BOND TF 6,25%0000000989800000002274031  00000000455479   00000000000000002027011920260119
20261012XS2576364371LATVIA FX 3.5% JAN28 EUR      0000000996200000001265831  00000000256986   00000000000000002027011720260117
20261012XS2576550086ENEL SPA MC PERPETUAL SUB CALL0000001027800000073865835  00000000153699   00000000000000002027071620260716
20261012XS2576550243ENEL SPA MC PERPETUAL SUB CALL0000001056600000073865835  00000000159726   00000000000000002027071620260716
20261012XS2576622760BNPPARIBASIS MC SEP27 EUR     0000000994200000000964431  00000000009311   00000000000000002026122920260929
20261012XS2576622844BNPPARIBASIS MC SEP27 EUR     0000000993000000000964431  00000000046429   00000000000000002026122920260929
20261012XS2577053825UNICREDIT MC GE29 CALL EUR    0000001011800000002268531  00000000352438   00000000000000002027011720260117
20261012XS2577109049WORLD BANK SUSTAINABLE TF 2,9%0000000964200000006276733  00000000211342   00000000000000002027011920260119
20261012XS2577134401SAUDI ARABIA FX 4.75% JAN28 US0000000994000000001268531  00000000222011   00000000000000002027011820260718
20261012XS2577135127SAUDI ARABIA FX 4.875% JUL33 U0000000944600000006769933  00000000227853   00000000000000002027011820260718
20261012XS2577136109SAUDI ARABIA FX 5% JAN53 USD  0000000771800000026287735  00000000233696   00000000000000002027011820260718
20261012XS2577396430PIRELLI SDG LINKED TF4,25% GE20000001005400000001268531  00000000310890   00000000000000002027011820260118
20261012XS2577518488BANCA IFIS TF 6,125% GE27 EUR 0000000997800000000271231  00000000446370   00000000000000002027011920260119
20261012XS2577528016MEDIOBANCA MC FB33 SUB TIER2 C0000001069300000006331533  00000000438082   00000000000000002027020820260208
20261012XS2577533875ICCREA BANCA TM 20/01/2028    0000001010000000001274031  00000000499144   00000000000000002027012020260120
20261012XS2577572188BANCO BPM GREEN BOND TF 4,875%0000001004700000000268531  00000000356610   00000000000000002027011820260118
20261012XS2577874782HEIDELBERG SDG LINK TF3,75% MG0000000982000000005638433  00000000137671   00000000000000002027053120260531
20261012XS2579191532UNICREDIT TF 4,1% FB27 EUR    0000001002400000000367131  00000000259479   00000000000000002027022320260223
20261012XS2579284469ACEA GREEN BOND TF 3,875% GE310000000990900000004287732  00000000277089   00000000000000002027012420260124
20261012XS2579483319BULGARIA TF 4,5% GE33 EUR     0000001013900000006298633  00000000318082   00000000000000002027012720260127
20261012XS2579897633AUTOSTRADE SDG LINK TF4,75% GE0000001020500000004287732  00000000339658   00000000000000002027012420260124
20261012XS2580296403ADB ZC FB43 ZAR               0000000242000000016317835  00000000000000   00000000000000000000000000000000
20261012XS2580724727AIIB ZC FB43 MXN              0000000195600000016320535  00000000000000   00000000000000000000000000000000
20261012XS2581211716WORLD BANK GREEN BOND TF 6,25%0000000977700000002312331  00000000431507   00000000000000002027020220260202
20261012XS2581380826AFDB ZC FB38 ZAR              0000000377500000011315135  00000000000000   00000000000000000000000000000000
20261012XS2581393134TELECOM IT TF 6,875% FB28 CALL0000001033200000001345231  00000000216712   00000000000000002027021520260815
20261012XS2582098187MEDIOBANCA MC FB28 EUR        0000000990700000001345231  00000000241923   00000000000000002027021520260216
20261012XS2582194143IFC TF 10% FB27 BRL           0000000999440000000312331  00000000687671   00000000000000002027020320260203
20261012XS2583205906A2A GREEN BOND TF 4,375% FB34 0000000998400000007317834  00000000300856   00000000000000002027020320260203
20261012XS2583390021CACIB FS FX 3.2% MAR28 EUR    0000000981100000001424731  00000000047735   00000000000000002027031520260915
20261012XS2586778115IFC TF 10,75% FB28 BRL        0000001006000000001345231  00000000703904   00000000000000002027021520260215
20261012XS2586942448KFW 2.75 14/02/33             0000000959200000005790108  00000000180822EUR20230214203302142027021420260214
20261012XS2586944147POLAND TF 4,25% FB43 EUR      0000000934600000016353435  00000000279452   00000000000000002027021420260214
20261012XS2586944659POLAND TF 3,875% FB33 EUR     0000000990300000006347933  00000000254795   00000000000000002027021420260214
20261012XS2587298204EIB TF 2,75% LG28 EUR         0000000993200000001794531  00000000057260   00000000000000002027072820260728
20261012XS2587748174RENTENBANK FX 2.75% FEB32 EUR 0000000958100000005350733  00000000179315   00000000000000002027021620260216
20261012XS2588885025UNICREDIT MC FB29 CALL EUR    0000001008500000002350731  00000000290164   00000000000000002027021620260216
20261012XS2589260723ENEL FIN SDG LINKED TF 4% FB310000000997900000004361632  00000000256438   00000000000000002027022020260220
20261012XS2589260996ENEL FIN SDG LINKED TF 4,5% FB0000000952200000016369935  00000000288493   00000000000000002027022020260220
20261012XS2589361240INTSANPAOLO MC FB34 SUB TIER2 0000001038300000007364434  00000000396454   00000000000000002027022020260220
20261012XS2590759986FINECOBANK MC FB29 CALL EUR   0000001009800000002369931  00000000292705   00000000000000002027022320260223
20261012XS2592650373INTSANPAOLO GREEN BOND MC MZ280000001005800000001405531  00000000298630   00000000000000002027030820260308
20261012XS2592658947ISP GREEN BOND TF 5,625% MZ33 0000001067700000006408233  00000000335959   00000000000000002027030820260308
20261012XS2592799766CRED SUIS IN OC FD LINK AP27 E0000001348700000000479531  00000000000000   00000000000000002027040500000000
20261012XS2592839810COE TF 27,5% MZ28 TRY         0000000900600000001400031  00000001657534   00000000000000002027030620260306
20261012XS2593389302SG MC GN28 EUR                0000000977200000001674031  00000000000000   00000000000000002028061400000000
20261012XS2593770485BARCLAYSBANK OC SEP38 CALL EUR0000000973600000011947935  00000000000000   00000000000000002027092020260920
20261012XS2595650222RENTENBANK TF 3,25% ST30 EUR  0000000995600000003904132  00000000032055   00000000000000002027090620260906
20261012XS2597110027STELLANTIS GREEN TF 4,375% MZ30000000986300000003421932  00000000254110   00000000000000002027031420260314
20261012XS2597999452MEDIOBANCA MC MZ28 CALL EUR   0000001004600000001421931  00000000275890   00000000000000002027031420260314
20261012XS2598063480INTSANPAOLO GREEN MC MZ29 CALL0000001013400000002421931  00000000100552   00000000000000002027031420260914
20261012XS2598069503WORLD BANK SUSTAINABLE ZC MZ380000000318900000011432935  00000000000000   00000000000000000000000000000000
20261012XS2604821228LITHUANIA FX 3.875% JUN33 EUR 0000000980200000006676733  00000000127397   00000000000000002027061420260614
20261012XS2605008304BNPPARIBASIS MC OCT27 EUR     0000000997900000001052131  00000000061495   00000000000000002026103120260731
20261012XS2606341787CREDEM GREEN MC MG29 CALL EUR 0000001023000000002632931  00000000208048   00000000000000002027053020260530
20261012XS2607193435TERNA TF 3,625% AP29 CALL EUR 0000000994700000002526031  00000000172808   00000000000000002027042120260421
20261012XS2608814427ADB ZC AP43 MXN               0000000197300000016531535  00000000000000   00000000000000000000000000000000
20261012XS2609970848GENERALI GREEN TF 5,399% AP33 0000001034100000006526033  00000000258856   00000000000000002027042020260420
20261012XS2610167962EIB SUSTAINABLE TF 3,875% AP280000000989200000001501431  00000000194281   00000000000000002027041220260412
20261012XS2610236445CYPRUS SUSTAINABLE TF 4,125% A0000000875000000006506833  00000000205685   00000000000000002027041320260413
20261012XS2610236528COE SOCIAL FX 2.875% APR30 EUR0000000982900000003504132  00000000143356   00000000000000002027041320260413
20261012XS2611617619CBBINTSUKUKP FX 6.25% OCT30 US0000000940200000004019232  00000000604508   00000000000000002026101820260418
20261012XS2611617700BAHRAIN FX 7.75% APR35 USD    0000000918300000008520534  00000000749590   00000000000000002026101820260418
20261012XS2613472963HERA SDG LINKED TF 4,25% AP33 0000000994900000006526033  00000000203767   00000000000000002027042020260420
20261012XS2615940215PORSCHE TF 4,5% ST28 CALL EUR 0000001005600000001961631  00000000018493   00000000000000002027092720260927
20261012XS2616399395AIIB ZC MG43 MXN              0000000185200000016569935  00000000000000   00000000000000000000000000000000
20261012XS2620212386ENGINEERING 11,125% 15/5/28   0000001007300000001591831  00000000457192   00000000000000002027051520260515
20261012XS2622191786WORLD BANK MC ST27 USD        0000000978000000000942531  00000000000000   00000000000000000000000020230921
20261012XS2622192248WORLD BANK MC DC27 USD        0000000934000000001153431  00000000000000   00000000000000000000000020231207
20261012XS2623496085FORD MOTOR TF 6,125% MG28 EUR 0000001030000000001591831  00000000251712   00000000000000002027051520260515
20261012XS2623930117CAMPARI TF 4,71% MG30 CALL EUR0000000970000000003600032  00000000000000   00000000000000002027051820260518
20261012XS2623956773ENI TF 4,25% MG33 CALL EUR    0000001000500000006605533  00000000170000   00000000000000002027051920260519
20261012XS2623957078ENI SDG LINKED TF 3,625% MG27 0000001005100000000600031  00000000145000   00000000000000002027051920260519
20261012XS2624502360ITALY MC MG33 EUR             0000001001800000006600033  00000000000000   00000000000000000000000020250517
20261012XS2625196352INTSANPAOLO GREEN TF 4,875% MG0000001027200000003602732  00000000195000   00000000000000002027051920260519
20261012XS2625968347BMW FIN TF 3,25% LG30 EUR     0000000985200000003778132  00000000073014   00000000000000002027072220260722
20261012XS2625968693BMW FIN TF 3,25% NV26 EUR     0000001000300000000112331  00000000288493   00000000000000002026112220251122
20261012XS2625968776BMW FIN TF 3,625% MG35 EUR    0000000946200000008613734  00000000142021   00000000000000002027052220260522
20261012XS2626024868EIB TF 2,75% LG30 EUR         0000000975900000003800032  00000000055753   00000000000000002027073020260730
20261012XS2626270040KSA SUKUK FX 4.274% MAY29 USD 0000000970000000002611031  00000000332164   00000000000000002026112220260522
20261012XS2626274463KSA SUKUK FX 4.511% MAY33 USD 0000000931900000006613733  00000000350583   00000000000000002026112220260522
20261012XS2626288760KFW 2.75 15/05/30             0000000978000000003429107  00000000113014EUR20230524203005152027051520260515
20261012XS2627121259FS GREEN TF 4,125% MG29 EUR   0000001009300000002613731  00000000160479   00000000000000002027052320260523
20261012XS2630112014BAYER TF 4,25% AG29 CALL EUR  0000001013300000002874031  00000000054726   00000000000000002027082620260826
20261012XS2630420268ISP SOCIAL TF 6,625% MG33 CALL0000001028200000006638433  00000000485109   00000000000000002026113020260531
20261012XS2631238677BNP MC GN27 EUR               0000000991000000000712331  00000000000000   00000000000000000000000020250629
20261012XS2632826553CITIGROUP GM MC DEC30 EUR     0000000926500000004139732  00000000034095   00000000000000002026120120260901
20261012XS2633317701ITALGAS TF 4,125% GN32 EUR    0000000993700000005660333  00000000142397   00000000000000002027060820260608
20261012XS2634567429RAIFFEISEN TF 5,375% GN28 EUR 0000001019000000001679531  00000000173767   00000000000000002027061620260616
20261012XS2634690114STELLANTIS TF 4,25% GN31 CALL 0000000957200000004679532  00000000137397   00000000000000002027061620260616
20261012XS2636745882AUTOSTRADE SDG LINK TF5,125% G0000001034000000006676733  00000000168493   00000000000000002027061420260614
20261012XS2637954582TELECOM IT TF 7,875% LG28 CALL0000001060200000001802731  00000000312432   00000000000000002027013120260731
20261012XS2638075700INTSANPAOLO TF 6,625% GN33 USD0000001048900000006693233  00000000412705   00000000000000002026122020260620
20261012XS2638076187INTSANPAOLO MC GN54 CALL USD  0000001059700000027706835  00000000484531   00000000000000002026122020260620
20261012XS2640881608CREDEM SOCIAL TF 4,15% LG28 CA0000001004800000001786331  00000000178179   00000000000000002027012520260725
20261012XS2640884701CREDEM SOCIAL TF 4,15% LG27 CA0000001001700000000800031  00000000164647   00000000000000002027013120260731
20261012XS2641775452INTSANPAOLO SC GN27 USD       0000001010500000000712331  00000000189344   00000000000000002026122920260629
20261012XS2641794081ALPERIA GREEN TF 5,701% LG28 C0000001023800000001731531  00000000154630   00000000000000002027070520260705
20261012XS2641797852INTSANPAOLO MC GN28 USD       0000001007000000001715131  00000000000000   00000000000000000000000020250629
20261012XS2643320018PORSCHE TF 4,125% ST27 CALL EU0000001004200000000958931  00000000016952   00000000000000002027092720260927
20261012XS2643320109PORSCHEAUTOM FX 4.25% SEP30 CA0000000994700000003961632  00000000017466   00000000000000002027092720260927
20261012XS2647411573BNPPARIBASIS FR OCT28 EUR     0000000993700000002054831  00000000074389   00000000000000002026103120260731
20261012XS2647979181EIB TF 3% LG33 EUR            0000000963800000006761633  00000000073151   00000000000000002027071520260715
20261012XS2648291867BARCLAYSBANK MC NOV28 USD     0000000902100000002076731  00000000008010   00000000000000002026110920260810
20261012XS2648672660LATVIA FX 3.875% JUL33 EUR    0000000983800000006753433  00000000097671   00000000000000002027071220260712
20261012XS2649050106EIB TF 4,875% DC30 GBP        0000000991200000004180832  00000000400685   00000000000000002026121620251216
20261012XS2649891244BNPPARIBASIS MC NOV35 CALL USD0000000917800000009095934  00000000577174   00000000000000002026111420260814
20261012XS2649891327BNPPARIBASIS MC NOV35 CALL EUR0000000958600000009095934  00000000048194   00000000000000002026111420260814
20261012XS2655852726TERNA GREEN TF 3,875% LG33 CAL0000000976900000006786333  00000000084932   00000000000000002027072420260724
20261012XS2662197842BARCLAYSBANK MC DEC28 EUR     0000000929800000002158931  00000000009341   00000000000000002026120820260908
20261012XS2665176298MEDIOBANCA 4,00% 25/09/2028   0000001000800000001956231  00000000018630   00000000000000002027092520260925
20261012XS2666415836MEDIOBANCA 3,65% 29/09/28     0000000994700000001967131  00000000013000   00000000000000002027092920260929
20261012XS2673536541E.ON GREEN TF 3,75% MZ29 CALL 0000001003800000002386331  00000000231164   00000000000000002027030120260301
20261012XS2673808486INTSANPAOLO TF 4,375% AG27 CAL0000001008000000000879531  00000000052740   00000000000000002027082920260829
20261012XS2673808726INTSANPAOLO TF 5,125% AG31 CAL0000001043100000004882232  00000000061781   00000000000000002027082920260829
20261012XS2678310686MEDIOBANCA FX 5.21% OCT33 CALL0000001042500000007002734  00000000001427   00000000000000002027101120261011
20261012XS2678749990GENERALI ASS. FX 5.272% SEP33 0000001027500000006923333  00000000043332   00000000000000002027091220260912
20261012XS2678939427ISP MC PERPETUAL SUB CALL EUR 0000001092700000073865835  00000000176450   00000000000000002027030720260907
20261012XS2679922828WORLD BANK FX 3.45% SEP38 EUR 0000000973100000011928835  00000000027411   00000000000000002027091320260913
20261012XS2680134827BNPPARIBASIS MC JAN29 AUTOCALL0000000922800000002306831  00000000000000   00000000000000000000000020260131
20261012XS2680932907HUNGARY FX 5.375% SEP33 EUR   0000001045900000006923333  00000000044178   00000000000000002027091220260912
20261012XS2681334962COE FX 3.125% SEP28 EUR       0000000997500000001923331  00000000024829   00000000000000002027091320260913
20261012XS2681940297WEBUILD FX 7% SEP28 CALL EUR  0000001036700000001961631  00000000028767   00000000000000002027092720260927
20261012XS2684860203CREDEM SOCIAL MC MAR30 CALL EU0000001019300000003454832  00000000267123   00000000000000002027032620260326
20261012XS2688619555GS FIN CORP SC JAN41 CALL EUR 0000000866800000014284935  00000000544521   00000000000000002027012020260120
20261012XS2688703342GS FIN CORP MC AUG35 CALL USD 0000000872800000008819234  00000000000000   00000000000000000000000020260805
20261012XS2689038102GS FIN CORP MC NOV30 EUR      0000000924900000004093232  00000000026293   00000000000000002026111420260814
20261012XS2689948078ROMANIA FX 6.375% SEP33 EUR   0000001026400000006939733  00000000041918   00000000000000002027091820260918
20261012XS2689949399ROMANIA FX 5.5% SEP28 EUR     0000001027500000001937031  00000000036164   00000000000000002027091820260918
20261012XS2692114403GSI OC IND LINK JAN29 EUR     0000001126500000002306831  00000000000000   00000000000000000000000000000000
20261012XS2694320396BARCLAYSBANK MC JAN34 EUR     0000000901600000007265834  00000000149129   00000000000000002027011520260115
20261012XS2694863841DEN RENTENBANK GREEN FX 3.25% 0000000996100000006961633  00000000014247   00000000000000002027092620260926
20261012XS2694872594VW LEASING GREEN FX 4.625% MAR0000001012300000002452131  00000000254692   00000000000000002027032520260325
20261012XS2694874533VW LEASING GREEN FX 4.75% SEP30000001015700000004956232  00000000022123   00000000000000002027092520260925
20261012XS2695009998GRENKE GREEN FX 7.875% APR27 E0000001017300000000482231  00000000407774   00000000000000002027040620260406
20261012XS2695047659B.P.SONDRIO GREEN MC SEP28 CAL0000001017700000001958931  00000000024110   00000000000000002027092620260926
20261012XS2696224315PIAGGIO & C FX 6.5% OCT30 CALL0000001031200000003983632  00000000025000   00000000000000002027040520261005
20261012XS2698043606ISP SC NOV29 USD              0000000969300000003082232  00000000102717   00000000000000002026111020260810
20261012XS2698047771KFW 3.25 24/03/31             0000000995900000004141007  00000000179863EUR20230926203103242027032420260324
20261012XS2698773830BMW FIN FX 3.875% OCT28 EUR   0000001003300000001980831  00000000008493   00000000000000002027100420261004
20261012XS2698773913BMW FIN FX 4.125% OCT33 EUR   0000000986900000006983633  00000000009041   00000000000000002027100420261004
20261012XS2700605285BARCLAYSBANK OC JAN44 CALL EUR0000000795000000017301435  00000000000000   00000000000000002044012600000000
20261012XS2700673440BARCLAYSBANK OC FEB39 CALL EUR0000000893300000012331535  00000000000000   00000000000000002027020720260207
20261012XS2700690964BARCLAYSBANK MC MAR29 EUR     0000000978800000002397331  00000000032843   00000000000000002026120420260904
20261012XS2701367372BNPPARIBASIS MC FEB29 AUTOCALL0000000921500000002383631  00000000000000   00000000000000000000000020260228
20261012XS2701724663MEDIOBANCA FX 4% NOV27 EUR    0000000998400000001098631  00000000360548   00000000000000002026111720251117
20261012XS2702257051GUALA CLOSUR FR JUN29 CALL EUR0000001005500000002715131  00000000197219   00000000000000002026121520260915
20261012XS2708003863BNPPARIBASIS MC FEB34 CALL EUR0000000961500000007342534  00000000061538   00000000000000002026111220260812
20261012XS2708005215BNPPARIBASIS MC FEB34 CALL USD0000000972000000007342534  00000000000000   00000000000000000000000020250212
20261012XS2708197533GS GROUP FX 5.3% APR34 USD    0000000945400000007523334  00000000255562   00000000000000002027041920260419
20261012XS2708205229GS GROUP MC APR29 EUR         0000000956500000002550731  00000000098096   00000000000000002027043020260430
20261012XS2708218800GS GROUP SC MAR27 EUR         0000000784100000000383631  00000000493151   00000000000000002027030120260301
20261012XS2708221341GS GROUP OC JUN31 CALL EUR    0000000999300000004687732  00000000000000   00000000000000000000000000000000
20261012XS2716887760BULGARIA FX 4.375% MAY31 EUR  0000001010500000004586332  00000000182192   00000000000000002027051320260513
20261012XS2716887844BULGARIA FX 4.875% MAY36 EUR  0000001024300000009591834  00000000203014   00000000000000002027051320260513
20261012XS2717294487ALERION CLEAN GREEN FX6.75%DEC0000001036300000003169932  00000000225000   00000000000000002026121220260612
20261012XS2719293826INTDESIGNGRO FX 10% NOV28 CALL0000000996500000002095931  00000000815217   00000000000000002026111520260515
20261012XS2721465271HEIDELBERG SDGLINK FX4.875% NO0000001023900000007115134  00000000434075   00000000000000002026112120251121
20261012XS2722876609LATVIA FX 3.875% MAY29 EUR    0000001005200000002611031  00000000151815   00000000000000002027052220260522
20261012XS2725838465MEDIOBANCA MC DEC28 EUR       0000000985600000002213731  00000000069231   00000000000000002026122820260928
20261012XS2725942523MEDIOBANCA FX 4% JAN29 EUR    0000001004100000002290431  00000000284298   00000000000000002027012520260127
20261012XS2726911931POLAND FX 3.625% NOV30 EUR    0000000998400000004134232  00000000314829   00000000000000002026112920251129
20261012XS2728016739BARCLAYSBANK MC MAR40 CALL EUR0000000844000000013443835  00000000017545   00000000000000002026121820260918
20261012XS2729836234MEDIOBANCA MC FEB30 CALL EUR  0000001006400000003309632  00000000303253   00000000000000002027020120260201
20261012XS2734972263BARCLAYSBANK OC APR44 CALL USD0000000814000000017490435  00000000000000   00000000000000002027040420260404
20261012XS2736020467MEDIOBANCA FX 5.25% DEC28 USD 0000000983300000002191831  00000000327049   00000000000000002026122020260620
20261012XS2739132897ENI SPA FX 3.875% JAN34 CALL E0000000971400000007265834  00000000286644   00000000000000002027011520260115
20261012XS2740429076ESTONIA FX 3.25% JAN34 EUR    0000000945300000007271234  00000000238630   00000000000000002027011720260117
20261012XS2740838755BNPPARIBASIS MC MAY29 EUR     0000000932200000002635631  00000000000000   00000000000000000000000020260531
20261012XS2741304823MEDIOBANCA MC JAN31 EUR       0000000996200000004306832  00000000049166   00000000000000002026103020260730
20261012XS2741344613MEDIOBANCA FX 3.3% JAN29 EUR  0000000987200000002306831  00000000231181   00000000000000002027012920260130
20261012XS2741493022BNPPARIBASIS MC APR29 EUR     0000000982200000002550731  00000000241304   00000000000000002026103020260730
20261012XS2742975738BARCLAYSBANK OC APR44 CALL EUR0000000799000000017531535  00000000000000   00000000000000002044041900000000
20261012XS2743711298RWE AG GREEN FX 3.625% JAN32 C0000000983100000005249333  00000000273116   00000000000000002027011020260110
20261012XS2745705637ISP SC JAN32 USD              0000000948200000005254833  00000000600000   00000000000000002026101220260712
20261012XS2745725155VW LEASING GREEN FX 3.875% OCT0000000998200000002000031  00000000001062   00000000000000002027101120261011
20261012XS2745726047VW LEASING GREEN FX 4% APR31 E0000000988200000004498632  00000000201644   00000000000000002027041120260411
20261012XS2746102479POLAND FX 3.625% JAN34 EUR    0000000968200000007254834  00000000272123   00000000000000002027011120260111
20261012XS2746103014POLAND FX 4.125% JAN44 EUR    0000000914200000017260335  00000000309658   00000000000000002027011120260111
20261012XS2747590896GENERALI GREEN FX 3.212% JAN290000000989000000002263031  00000000237600   00000000000000002027011520260115
20261012XS2747596315GENERALI GREEN FX 3.547% JAN340000000952000000007265834  00000000262381   00000000000000002027011520260115
20261012XS2747598444SAUDI ARABIA FX 4.75% JAN30 US0000000971000000003265832  00000000227174   00000000000000002027011620260716
20261012XS2747599095SAUDI ARABIA FX 5% JAN34 USD  0000000946600000007268534  00000000239130   00000000000000002027011620260716
20261012XS2747599509SAUDI ARABIA FX 5.75% JAN54 US0000000862100000027282235  00000000275000   00000000000000002027011620260716
20261012XS2747600018E ON SE GREEN FX 3.375% JAN31 0000000979700000004263032  00000000249658   00000000000000002027011520260115
20261012XS2747600109E ON SE GREEN FX 3.75% JAN36 C0000000954000000009265834  00000000277397   00000000000000002027011520260115
20261012XS2748847204TERNA FX 3.5% JAN31 CALL EUR  0000000981800000004268532  00000000256986   00000000000000002027011720260117
20261012XS2749779067MEDIOBANCA SC FEB30 EUR       0000000984500000003364432  00000000217041   00000000000000002027022120260221
20261012XS2749779810MEDIOBANCA FX 4.6% FEB28 USD  0000000992800000001361631  00000000293644   00000000000000002027022120260221
20261012XS2750224201MEDIOBANCA 3,10% 16/02/2029   0000000981800000002350731  00000000202137   00000000000000002027021620260216
20261012XS2750308483MUNDYS SPA SDG LINK FX4.75%JAN0000001012200000002287731  00000000339658   00000000000000002027012420260124
20261012XS2751666426ENEL FIN SDGLINK FX3.375% JUL20000000994500000001780831  00000000074897   00000000000000002027072320260723
20261012XS2751666699ENEL FIN SDGLINK FX3.875% JAN30000000959600000008287734  00000000278151   00000000000000002027012320260123
20261012XS2753429047HUNGARY GREEN FX 4% JUL29 EUR 0000001003800000002786331  00000000086575   00000000000000002027072520260725
20261012XS2756521212ROMANIA FX 5.875% JAN29 USD   0000000997500000002304131  00000000236277   00000000000000002027013020260730
20261012XS2756521303ROMANIA FX 6.375% JAN34 USD   0000000967700000007306834  00000000256386   00000000000000002027013020260730
20261012XS2758880798ICCREA BANCA SOCIAL MC FEB30 C0000001004000000003320532  00000000289932   00000000000000002027020520260205
20261012XS2759171171BNPPARIBASIS MC MAY32 USD     0000001005600000005580833  00000000561534   00000000000000002026111020251110
20261012XS2759171254BNPPARIBASIS MC MAY32 EUR     0000000990200000005580833  00000000042405   00000000000000002026111020260810
20261012XS2760773411ITALGAS SPA FX 3.125% FEB29 CA0000000981800000002328831  00000000210616   00000000000000002027020820260208
20261012XS2760775549RENTENBANK FX 4.125% FEB31 USD0000000964700000004323332  00000000280274   00000000000000002027020620260206
20261012XS2761989982BARCLAYSBANK OC MAY44 CALL USD0000000731300000017608235  00000000000000   00000000000000002027051720260517
20261012XS2764405432EXOR NV FX 3.75% FEB33 CALL EU0000000961300000006347933  00000000246575   00000000000000002027021420260214
20261012XS2764424813BAHRAIN FX 7.5% FEB36 USD     0000000897700000009342534  00000000248641   00000000000000002027021220260812
20261012XS2764425117CBBINTSUKUKP FX 6% FEB31 USD  0000000913900000004339732  00000000198913   00000000000000002027021220260812
20261012XS2765024414WORLD BANK SUSTAIN FX 2.9% FEB0000000954000000007347934  00000000190685   00000000000000002027021420260214
20261012XS2765498717LITHUANIA FX 3.5% FEB34 EUR   0000000951500000007345234  00000000231096   00000000000000002027021320260213
20261012XS2767499275SNAM SPA GREEN FX 3.375% FEB280000000994600000001356231  00000000217295   00000000000000002027021920260219
20261012XS2768943313BNPPARIBASIS MC MAY30 EUR     0000000986000000003589032  00000000000000   00000000000000002030051400000000
20261012XS2768943743BNPPARIBASIS MC MAY37 CALL EUR0000000973400000010624735  00000000194521   00000000000000002027052320260523
20261012XS2768948627BNPPARIBASIS MC IND LINK OCT320000000895300000006052133  00000000000000   00000000000000002032102900000000
20261012XS2768948890BNPPARIBASIS MC OCT28 EUR     0000000970600000001975331  00000000000000   00000000000000002028100200000000
20261012XS2769586236GS FIN CORP MC IND LINK DEC30 0000000890100000004147932  00000000000000   00000000000000002030120400000000
20261012XS2770920937ROMANIA FX 5.375% MAR31 EUR   0000001006600000004443832  00000000300411   00000000000000002027032220260322
20261012XS2770921315ROMANIA GREEN FX 5.625% FEB36 0000000961100000009369934  00000000357534   00000000000000002027022220260222
20261012XS2774095777BNPPARIBASIS MC MAY33 EUR     0000000966600000006624733  00000000000000   00000000000000002033052600000000
20261012XS2774095934BNPPARIBASIS MC JUN33 EUR     0000000953800000006720533  00000000000000   00000000000000002033063000000000
20261012XS2775027043AUTOSTRADE SDGLINK FX4.25%JUN30000000993100000005715133  00000000123425   00000000000000002027062820260628
20261012XS2775027472AUTOSTRADE SDGLINK FX4.625%FEB0000000987900000009386334  00000000286370   00000000000000002027022820260228
20261012XS2776665700FINECOBKBANC MC PERPETUAL SUB 0000001041500000073865835  00000000128453   00000000000000002027031120260911
20261012XS2778370051METRO AG FX 4.625% MAR29 CALL 0000001010400000002402731  00000000277500   00000000000000002027030720260307
20261012XS2781410712B.P.SONDRIO MC MAR34 T2 CALL E0000001021200000007421934  00000000321251   00000000000000002027031320260313
20261012XS2782311273ISP SC MAR31 USD              0000000941200000004419232  00000000181648   00000000000000002026121320260913
20261012XS2782313212ISP SC MAR34 USD              0000000899200000007421934  00000000197582   00000000000000002026121320260913
20261012XS2784237864BNPPARIBASIS FR JUN27 EUR     0000000993200000000682231  00000000017545   00000000000000002026121820260918
20261012XS2785686523BMPS MC MAR29 CALL EUR        0000001010800000002424731  00000000274589   00000000000000002027031520260315
20261012XS2787827190STELLANTIS NV FX 3.5% SEP30 CA0000000946400000003939732  00000000022055   00000000000000002027091920260919
20261012XS2787827604STELLANTISNV GREEN FX3.75% MAR0000000829900000009441134  00000000212671   00000000000000002027031920260319
20261012XS2788600869DEUTSCHETELE FX 3.25% MAR36 CA0000000925200000009443834  00000000183425   00000000000000002027032020260320
20261012XS2790222116TURKEY FX 5.875% MAY30 EUR    0000001030300000003608232  00000000231781   00000000000000002027052120260521
20261012XS2791959906E ON SE FX 3.5% MAR32 CALL EUR0000000981300000005454833  00000000192740   00000000000000002027032520260325
20261012XS2791960664E ON SE GREEN FX 4.125% MAR44 0000000932100000017463035  00000000227158   00000000000000002027032520260325
20261012XS2792097375CITIGROUP  ZC FEB38 CALL EUR  0000001001600000011328835  00000000000000   00000000000000000000000000000000
20261012XS2792129590CITIGROUP  MC SEP32 EUR       0000000924500000005972633  00000000047473   00000000000000002026123020260930
20261012XS2794979885BNPPARIBASIS MC JUL29 CALL EUR0000000972200000002802731  00000000253913   00000000000000002026103120260731
20261012XS2795420293EVOCA FR EUR3M+5.25% APR29 CAL0000000881600000002493231  00000000025715   00000000000000002027010920261009
20261012XS2799786848TAMBURI FX 4.625% JUN29 CALL E0000001005500000002693231  00000000143185   00000000000000002027062120260621
20261012XS2802891833PORSCHEAUTOM FX 3.75% SEP29 CA0000000985000000002961631  00000000015411   00000000000000002027092720260927
20261012XS2802892054PORSCHEAUTOM FX 4.125% SEP32 C0000000977600000005964433  00000000016952   00000000000000002027092720260927
20261012XS2804483381ISP FR EUR3M+0.6% APR27 CALL E0000001002000000000509631  00000000074605   00000000000000002026101620260716
20261012XS2804485915ISP FX 3.625% OCT30 CALL EUR  0000000987300000004013732  00000000358527   00000000000000002026101620251016
20261012XS2804497506OPTICS BIDCO FX 7.75% JAN33 CA0000001111900000006290433  00000000554178   00000000000000002027012420260124
20261012XS2804500226OPTICS BIDCO FX 2.375% OCT27 C0000000998100000001000031  00000000237500   00000000000000002026101220251012
20261012XS2804500572OPTICS BIDCO FX 6.875% FEB28 C0000001040100000001345231  00000000216712   00000000000000002027021520260815
20261012XS2804500812OPTICS BIDCO FX 7.875% JUL28 C0000001056900000001802731  00000000312432   00000000000000002027013120260731
20261012XS2804501208OPTICS BIDCO FX 1.625% JAN29 C0000000941700000002271231  00000000118870   00000000000000002027011820260118
20261012XS2804502511OPTICS BIDCO FX 5.25% MAR55 CA0000000814100000028446635  00000000300616   00000000000000002027031720260317
20261012XS2804826688BNPPARIBASIS FR JUL27 EUR     0000000999600000000756231  00000000058793   00000000000000002026101520260715
20261012XS2805530693IMA FR APR29 CALL EUR         0000001002400000002509631  00000000597945   00000000000000002026101520260715
20261012XS2805621146BARCLAYSBANK OC JUL42 CALL EUR0000000851000000015767135  00000000000000   00000000000000002027071520260715
20261012XS2808996230BARCLAYSBANK OC JUL44 CALL USD0000000745500000017808235  00000000000000   00000000000000002044072900000000
20261012XS2811094213ABU DHABI FX 5.5% APR54 USD   0000000877700000027567135  00000000495902   00000000000000002026103020260430
20261012XS2811094486ABU DHABI FX 5% APR34 USD     0000000960500000007553434  00000000450820   00000000000000002026103020260430
20261012XS2811990303BNPPARIBASIS FR JUL29 CALL EUR0000000940000000002802731  00000000000000   00000000000000002029073100000000
20261012XS2814291915GS FIN CORP MC IND LINK FEB32 0000000912100000005380833  00000000217671   00000000000000002027022720260227
20261012XS2814486093GS FIN CORP MC NOV34 EUR      0000000805900000008131534  00000000445726   00000000000000002026112720251127
20261012XS2814522319GS FIN CORP SC JAN41 CALL USD 0000000835000000014284935  00000000798630   00000000000000002027012020260120
20261012XS2815488247BNPPARIBASIS MC AUG29 EUR     0000000973300000002884931  00000000140217   00000000000000002026113020260830
20261012XS2815984732DEUTSCHELUFT FX 4% MAY30 CALL 0000001012900000003608232  00000000157808   00000000000000002027052120260521
20261012XS2816013937KFW GREEN FX 2.875% MAR32 EUR 0000000969900000005471233  00000000153596   00000000000000002027033120260331
20261012XS2816638873PACHELBEL FX 7.125% MAY31 CALL0000000797500000004597332  00000000286549   00000000000000002027013020260730
20261012XS2816639095PACHELBEL FR EUR3M+4.25% MAY310000000811700000004597332  00000000538511   00000000000000002026103020260730
20261012XS2821122996BNPPARIBASIS FR AUG27 EUR     0000000998000000000832931  00000000041026   00000000000000002026111220260812
20261012XS2821787962FIBER BIDCO FX 6.125% JUN31 CA0000000972400000004676732  00000000040608   00000000000000002027033020260930
20261012XS2822174905BARCLAYSBANK MC AUG29 USD     0000000970500000002846631  00000000017183   00000000000000002027081620260817
20261012XS2822506759QATAR GREEN FX 4.625% MAY29 US0000000984100000002630131  00000000341848   00000000000000002026112920260529
20261012XS2822506833QATAR GREEN FX 4.75% MAY34 USD0000000950400000007632934  00000000351087   00000000000000002026112920260529
20261012XS2823825711BMW INT INV FX 3.25% NOV28 EUR0000000988400000002101431  00000000292945   00000000000000002026111720251117
20261012XS2823825802BMW INT INV FX 3.5% NOV32 EUR 0000000959400000006104133  00000000315479   00000000000000002026111720251117
20261012XS2824056522ISP MC PERPETUAL SUB CALL EUR 0000001046400000073865835  00000000551630   00000000000000002026112020260520
20261012XS2824643220LOTTOMATICAS FX 5.375% JUN30 C0000001006000000003638432  00000000390642   00000000000000002026120120260601
20261012XS2824763044FERRARI NV FX 3.625% MAY30 CAL0000000988800000003608232  00000000143014   00000000000000002027052120260521
20261012XS2826718087SAIPEM FINAN FX 4.875% MAY30 C0000001013500000003632932  00000000180308   00000000000000002027053020260530
20261012XS2828685631GRENKEFINANC FX 5.75% JUL29 EU0000001028100000002734231  00000000154384   00000000000000002027070620260706
20261012XS2829208169KSA SUKUK FX 5.25% JUN34 USD  0000000965400000007649334  00000000372951   00000000000000002026120420260604
20261012XS2829208599KSA SUKUK FX 5.25% JUN30 USD  0000000987200000003646632  00000000372951   00000000000000002026120420260604
20261012XS2829209720ROMANIA FX 5.25% MAY32 EUR    0000000988900000005635633  00000000194178   00000000000000002027053020260530
20261012XS2829592679CNHINDUSTRIA FX 3.75% JUN31 CA0000000981300000004665832  00000000126370   00000000000000002027061120260611
20261012XS2829701718LATVIA FX 5.125% JUL34 USD    0000000947900000007802734  00000000206114   00000000000000002027013020260730
20261012XS2829712673GS GROUP FX 3.2% OCT31 CALL EU0000000933500000005052133  00000000304219   00000000000000002026103020251030
20261012XS2829713218GS GROUP ZC SEP34 CALL EUR    0000001030700000007958934  00000000000000   00000000000000000000000000000000
20261012XS2829713309GS GROUP FX 4% SEP34 CALL EUR 0000000943600000007958934  00000000018630   00000000000000002027092520260925
20261012XS2829720932GS GROUP OC FEB41 CALL USD    0000000878000000014334235  00000000000000   00000000000000002041020700000000
20261012XS2829724504GS 5,30% 07/02/2042 CALL      0000000776100000015334235  00000000000000   00000000000000002026123120251231
20261012XS2829725493GS GROUP SC SEP40 CALL USD    0000000823200000013978135  00000000019726   00000000000000002027093020260930
20261012XS2829728596GS GROUP SC SEP40 CALL EUR    0000000854400000013978135  00000000014795   00000000000000002027093020260930
20261012XS2829738637GS GROUP FX 3.16% DEC29 CALL E0000000966500000003219232  00000000179585   00000000000000002026123020260630
20261012XS2829741698GS GROUP FX 4% JAN35 CALL EUR 0000000954900000008271234  00000000293699   00000000000000002027011720260117
20261012XS2829752620GS GROUP SC JUL36 CALL EUR    0000000816500000009726034  00000000112877   00000000000000002027070120260701
20261012XS2829810923ROMANIA FX 5.625% MAY37 EUR   0000000937000000010638435  00000000208048   00000000000000002027053020260530
20261012XS2830523465KSA SUKUK FX 5.25% JUN27 USD  0000001001400000000643831  00000000372951   00000000000000002026120420260604
20261012XS2830523895ILLIMITY FX 5.75% MAY27 CALL E0000000994500000000632931  00000000211096   00000000000000002027053120260531
20261012XS2830945452WEBUILD FX 5.375% JUN29 CALL E0000001014500000002690431  00000000167877   00000000000000002027062020260620
20261012XS2832873355FRAPORTFRANK FX 4.25% JUN32 CA0000001000900000005668533  00000000143219   00000000000000002027061120260611
20261012XS2836171814BNPPARIBASIS MC SEP29 CALL EUR0000000969900000002969931  00000000041538   00000000000000002026123020260930
20261012XS2837717250ISP SC JUN36 USD              0000000886400000009674034  00000000197802   00000000000000002026121220260912
20261012XS2837717417ISP SC JUN27 USD              0000001026800000000665831  00000000148352   00000000000000002026121220260912
20261012XS2837718654ISP SC JUN30 USD              0000000953200000003668532  00000000164835   00000000000000002026121220260912
20261012XS2837886105VW FIN SER GREEN FR EUR3M+0.780000001003800000000660331  00000000120088   00000000000000002026121020260910
20261012XS2837886287VW FIN SER GREEN FX 3.875% SEP0000000986700000003915132  00000000033973   00000000000000002027091020260910
20261012XS2840454834BNPPARIBASIS MC SEP38 CALL USD0000000821800000011947935  00000000000000   00000000000000000000000020251220
20261012XS2840454917BNPPARIBASIS MC SEP39 CALL EUR0000000869600000012947935  00000000000000   00000000000000000000000020251220
20261012XS2841247583LITHUANIA FX 3.5% JUL31 EUR   0000000981100000004726032  00000000096849   00000000000000002027070320260703
20261012XS2842061421HEIDELBERG GREEN FX 3.95% JUL30000000974600000007772634  00000000091986   00000000000000002027071920260719
20261012XS2844410287RAI FX 4.375% JUL29 CALL EUR  0000001009200000002745231  00000000112671   00000000000000002027071020260710
20261012XS2845452908BARCLAYSBANK OC SEP44 CALL USD0000000645800000017969935  00000000000000   00000000000000002027092620260926
20261012XS2847641961PIRELLI SDGLINKED FX3.875%JUL20000001001800000002723331  00000000108288   00000000000000002027070220260702
20261012XS2849767202CYPRUS FX 3.25% JUN31 EUR     0000000986200000004709632  00000000095274   00000000000000002027062720260627
20261012XS2852894679HEINEKEN NV FX 3.812% JUL36 CA0000000949100000009734234  00000000104438   00000000000000002027070420260704
20261012XS2856144576RENTENBANK FX 2.875% JUL31 EUR0000000980600000004742532  00000000074829   00000000000000002027070920260709
20261012XS2861062425EBRD GREEN FX 2.875% JUL31 EUR0000000953300000004764432  00000000068527   00000000000000002027071720260717
20261012XS2861438732BARCLAYSBANK OC OCT42 CALL USD0000000870000000016021935  00000000000000   00000000000000002026101620251016
20261012XS2861438815BARCLAYSBANK OC OCT42 CALL EUR0000000810000000016021935  00000000000000   00000000000000002026101620251016
20261012XS2861550817SAUDI ARAMCO FX 5.25% JUL34 CA0000000951800000007767134  00000000248234   00000000000000002027011720260717
20261012XS2861551898SAUDI ARAMCO FX 5.75% JUL54 CA0000000846700000027780835  00000000271875   00000000000000002027011720260717
20261012XS2861555964SAUDI ARAMCO FX 5.875% JUL64 C0000000839300000037789035  00000000277785   00000000000000002027011720260717
20261012XS2864287466TEAMSYSTEM FR EUR3M+3.5% JUL310000000987300000004802732  00000000573760   00000000000000002026101520260715
20261012XS2864439158MUNDYS SPA SDG LINKED FX4.5%JA0000001006800000003287732  00000000321781   00000000000000002027012420260124
20261012XS2881247105BARCLAYSBANK MC NOV34 EUR     0000000869800000008060334  00000000194140   00000000000000002026110220251103
20261012XS2881247287BARCLAYSBANK MC NOV34 USD     0000000855800000008060334  00000000329831   00000000000000002026110220251103
20261012XS2887897200WORLD BANK SUSTAINABLE FX 2.6%0000000958700000004879532  00000000032055   00000000000000002027082820260828
20261012XS2887901325BMW INT INV FX 3% AUG27 EUR   0000000995700000000874031  00000000037808   00000000000000002027082720260827
20261012XS2887901598BMW INT INV FX 3.125% AUG30 EU0000000968000000003876732  00000000039384   00000000000000002027082720260827
20261012XS2887901911BMW INT INV FX 3.375% AUG34 EU0000000932400000007879534  00000000042534   00000000000000002027082720260827
20261012XS2887903966KFW GREEN FX 2.375% OCT29 EUR 0000000974900000002980831  00000000005205   00000000000000002027100420261004
20261012XS2888624785BNPPARIBASIS FR NOV29 EUR     0000000965000000003106832  00000000036699   00000000000000002026111920260819
20261012XS2890420834BULGARIA FX 3.625% SEP32 EUR  0000000972300000005904133  00000000036747   00000000000000002027090520260905
20261012XS2890435600BULGARIA FX 4.25% SEP44 EUR   0000000900300000017912335  00000000043082   00000000000000002027090520260905
20261012XS2890436087BULGARIA FX 5% MAR37 USD      0000000912900000010402735  00000000102210   00000000000000002027030520260905
20261012XS2892988192DEUTSCHELUFT FX 4.125% SEP32 C0000000995700000005898633  00000000044075   00000000000000002027090320260903
20261012XS2892988275DEUTSCHELUFT FX 3.625% SEP28 C0000001000300000001895931  00000000038733   00000000000000002027090320260903
20261012XS2895631567E ON SE GREEN FX 3.125% MAR30 0000000979200000003397332  00000000189212   00000000000000002027030520260305
20261012XS2895631641E ON SE FX 3.875% SEP38 CALL E0000000934500000011906835  00000000039281   00000000000000002027090520260905
20261012XS2896482598MEDIOBANCA FX 3.5% SEP32 CALL 0000000982100000005972633  00000000011507   00000000000000002027093020260930
20261012XS2902582357SAMMONTANASP FR EUR3M+3.75% OC0000001013500000005011033  00000000597945   00000000000000002026101520260715
20261012XS2904554990HEIDELBERG GREEN FX 3.375% OCT0000000974200000005016433  00000000332877   00000000000000002026101720251017
20261012XS2904658429BUBBLES BIDCO FR EUR3M+4.25% S0000000971000000004969932  00000000089270   00000000000000002026123120260930
20261012XS2904660755BUBBLES BIDCO FX 6.5% SEP31 CA0000000997400000004969932  00000000042857   00000000000000002027033120260930
20261012XS2905504671KNORRBREMSEA FX 3% SEP29 CALL 0000000980400000002969931  00000000009863   00000000000000002027093020260930
20261012XS2905504754KNORRBREMSEA GREEN FX 3.25% SE0000000968300000005972633  00000000010685   00000000000000002027093020260930
20261012XS2905582479GRENKE SOCIAL FX 5.125% JAN29 0000001008700000002232931  00000000394555   00000000000000002027010420260104
20261012XS2906211946IREN GREEN FX 3.625% SEP33 CAL0000000956500000006953433  00000000018870   00000000000000002027092320260923
20261012XS2906214619CEME SPA FR EUR3M+4.5% SEP31 C0000000956100000004969932  00000000092530   00000000000000002026123120260930
20261012XS2906240028LATVIA FX 3% JAN32 EUR        0000000957900000005287733  00000000214521   00000000000000002027012420260124
20261012XS2908633683ROMANIA FX 5.75% MAR35 USD    0000000918400000008452134  00000000057182   00000000000000002027032420260924
20261012XS2908644615ROMANIA FX 5.125% SEP31 EUR   0000000995300000004953432  00000000025274   00000000000000002027092420260924
20261012XS2908645265ROMANIA FX 6% SEP44 EUR       0000000919100000017964435  00000000029589   00000000000000002027092420260924
20261012XS2910509566CONTINENTALA FX 3.5% OCT29 CAL0000000986700000002972631  00000000010548   00000000000000002027100120261001
20261012XS2911633274GENERALI FX 4.1562% JAN35 T2 C0000000955400000008232934  00000000321109   00000000000000002027010320260103
20261012XS2918233276ISP SC OCT32 USD              0000000885700000006002733  00000000004891   00000000000000002027011120261011
20261012XS2918234084ISP SC OCT34 USD              0000000870600000008002734  00000000005435   00000000000000002027011120261011
20261012XS2918234670ISP SC OCT30 USD              0000000945000000004000032  00000000004891   00000000000000002027011120261011
20261012XS2918565198QATAR FX 4.875% FEB35 USD     0000000945000000008383634  00000000121875   00000000000000002027022720260827
20261012XS2918565271QATAR FX 4.5% FEB28 USD       0000000992800000001378131  00000000112500   00000000000000002027022720260827
20261012XS2922654418WEBUILD FX 4.875% APR30 CALL E0000000994500000003550732  00000000220377   00000000000000002027043020260430
20261012XS2922763896POLAND FX 3.125% OCT31 EUR    0000000964300000005030133  00000000303938   00000000000000002026102220251022
20261012XS2922764191POLAND FX 3.875% OCT39 EUR    0000000921900000013035635  00000000376884   00000000000000002026102220251022
20261012XS2927492798ALMAVIVA FX 5% OCT30 CALL EUR 0000000952700000004052132  00000000450820   00000000000000002026103020260430
20261012XS2928162945SG ISSUER MC IND LINK NOV34 EU0000000931600000008098634  00000000203365   00000000000000002026111620251117
20261012XS2929905292CASTELLOBIDC FR EUR3M+4.5% NOV0000000975000000005093233  00000000092530   00000000000000002026123120260930
20261012XS2930112730OMNIADELLATO FR EUR3M+4.25% NO0000000974000000005068533  00000000089270   00000000000000002026123120260930
20261012XS2931403831BNPPARIBASIS MC JAN38 CALL EUR0000000930000000011301435  00000000000000   00000000000000000000000020250427
20261012XS2931403914BNPPARIBASIS MC JAN39 CALL USD0000000929700000012301435  00000000585870   00000000000000002026102720260727
20261012XS2932806065ALERIONCLEAN GREEN FX4.75%DEC30000000996200000004167132  00000000319262   00000000000000002026121120260611
20261012XS2935655113BARCLAYSBANK OC JAN45 CALL EUR0000000842100000018315135  00000000000000   00000000000000002045013000000000
20261012XS2935655386BARCLAYSBANK OC JAN45 CALL USD0000000736800000018315135  00000000000000   00000000000000002027013020260130
20261012XS2937307929STELLANTIS NV FX 3.375% NOV28 0000000981500000002106831  00000000302363   00000000000000002026111920251119
20261012XS2937308067STELLANTIS NV FX 4% MAR34 CALL0000000889100000007438434  00000000226849   00000000000000002027031920260319
20261012XS2938562068KION GROUP AG FX 4% NOV29 CALL0000000995800000003109632  00000000357260   00000000000000002026112020251120
20261012XS2939329996ISP MC NOV36 T2 CALL EUR      0000000976600000010098635  00000000388485   00000000000000002026111420251114
20261012XS2943690318MEDIOBANCA FX 4.75% DEC30 CALL0000000961800000004164432  00000000160929   00000000000000002026121020260610
20261012XS2944871586SNAM SPA SDG LINK FX 3.375%NOV0000000967200000005126033  00000000295890   00000000000000002026112620251126
20261012XS2947181769IRCA FR EUR3M+3.75% DEC29 CALL0000000970000000003178132  00000000189801   00000000000000002026121520260915
20261012XS2947917527BMPS MC NOV30 CALL EUR        0000000984300000004128832  00000000316815   00000000000000002026112720251127
20261012XS2948434266PRYSMIAN SPA FX 3.875% NOV31 C0000000985600000005131533  00000000337603   00000000000000002026112820251128
20261012XS2948435743PRYSMIAN SPA FX 3.625% NOV28 C0000000995500000002131531  00000000315822   00000000000000002026112820251128
20261012XS2948768556DEUTSCHETELE FX 3.25% JUN35 CA0000000932100000008649334  00000000115753   00000000000000002027060420260604
20261012XS2951616478CBBINTSUKUKP FX 5.875% JUN32 U0000000904500000005652133  00000000414139   00000000000000002026120520260605
20261012XS2953025264BARCLAYSBANK OC FEB50 CALL USD0000000735800000023375335  00000000000000   00000000000000002027022020260220
20261012XS2953808610CACIB FS FX 3.04% JUN32 EUR   0000000921500000005720533  00000000086619   00000000000000002027063020260630
20261012XS2958536976NEWLAT FOOD FX 4.75% FEB31 CAL0000000987100000004339732  00000000078736   00000000000000002027021220260812
20261012XS2963709329GSI OC IND LINK MAY30 EUR     0000001125900000003632932  00000000000000   00000000000000000000000000000000
20261012XS2965706216MEDIOBANCA TM 28/02/31        0000001004000000004383632  00000000247671   00000000000000002027022820260228
20261012XS2971648725GENERALI GREEN FX 4.083% JUL350000000944300000008764434  00000000098439   00000000000000002027071620260716
20261012XS2971936948HUNGARY FX 4.5% JUN34 EUR     0000000989400000007682234  00000000145479   00000000000000002027061620260616
20261012XS2971937672HUNGARY GREEN FX 4.875% MAR40 0000000992300000013452135  00000000272466   00000000000000002027032220260322
20261012XS2974923497SAUDI ARABIA FX 5.125% JAN28 U0000000998500000001254831  00000000253465   00000000000000002027011320260713
20261012XS2974968161SAUDI ARABIA FX 5.375% JAN31 U0000000986700000004257532  00000000265829   00000000000000002027011320260713
20261012XS2974969482SAUDI ARABIA FX 5.625% JAN35 U0000000971900000008260334  00000000278193   00000000000000002027011320260713
20261012XS2975137618ENEL SPA MC PERPETUAL SUB CALL0000000977500000073865835  00000000210753   00000000000000002027041420260414
20261012XS2975137964ENEL SPA MC PERPETUAL SUB CALL0000000955500000073865835  00000000334110   00000000000000002027011420260114
20261012XS2975276143POLAND FX 3.625% JAN35 EUR    0000000961200000008268534  00000000267158   00000000000000002027011620260116
20261012XS2975280509POLAND FX 3% JAN30 EUR        0000000984200000003265832  00000000221096   00000000000000002027011620260116
20261012XS2978479298WORLD BANK SUSTAINABLE FX2.95%0000000947900000008268534  00000000217411   00000000000000002027011620260116
20261012XS2978482169E ON SE GREEN FX 4% JAN40 CALL0000000934600000013271235  00000000294795   00000000000000002027011620260116
20261012XS2978594989E ON SE FX 3.5% APR33 CALL EUR0000000964200000006515133  00000000171644   00000000000000002027041620260416
20261012XS2979761769LITHUANIA FX 2.875% JAN30 EUR 0000000971600000003298632  00000000202432   00000000000000002027012820260128
20261012XS2979761926LITHUANIA FX 3.625% JAN40 EUR 0000000896100000013304135  00000000255240   00000000000000002027012820260128
20261012XS2982293156GS GROUP OC AUG35 CALL EUR    0000000907100000008816434  00000000000000   00000000000000002035080420251231
20261012XS2982296092GS GROUP OC AUG35 CALL USD    0000000897900000008816434  00000000000000   00000000000000002027080420260804
20261012XS2982308285GS GROUP SC JUN40 CALL EUR    0000000857000000013657535  00000000247397   00000000000000002027060520260605
20261012XS2982309176GS GROUP SC JUN40 CALL USD    0000000831000000013657535  00000000371096   00000000000000002027060520260605
20261012XS2982312121GS GROUP FR EUR3M+0.31% NOV26 0000000992600000000134231  00000000033500   00000000000000002026113020260830
20261012XS2982318243GS GROUP SC APR35 CALL USD    0000000921700000008537034  00000000421644   00000000000000002027042420260424
20261012XS2982321460GS GROUP SC APR35 CALL EUR    0000000907300000008537034  00000000279564   00000000000000002027042620260424
20261012XS2982322609GS GROUP MC JUN32 EUR         0000000946200000005682233  00000000114286   00000000000000002026121620260916
20261012XS2982327152GS GROUP FX 4.1% MAR38 CALL EU0000000918900000011438435  00000000108132   00000000000000002026121820260918
20261012XS2982327582GS GROUP FX 5.5% MAR38 CALL US0000000947500000011438435  00000000145055   00000000000000002026121820260918
20261012XS2982332319BMW INT INV FX 3.5% JAN33 EUR 0000000955700000006284933  00000000252192   00000000000000002027012220260122
20261012XS2982332400BMW INT INV FX 3.125% JUL29 EU0000000977900000002778131  00000000070205   00000000000000002027072220260722
20261012XS2983840435GS GROUP FR EUR3M+0.8% JAN29 C0000001000400000002284931  00000000288342   00000000000000002026102320260723
20261012XS2983840518GS GROUP MC JAN33 CALL EUR    0000000960400000006287733  00000000251233   00000000000000002027012320260123
20261012XS2986639701A2A SPA GREEN FX 3.625% JAN35 0000000940800000008306834  00000000253253   00000000000000002027013020260130
20261012XS2987793150ICCREA BANCA GREEN FX 3.375% J0000000975200000003304132  00000000235788   00000000000000002027013020260130
20261012XS2988685983ENGINEERING FR EUR3M+5.75% FEB0000000968800000003347932  00000000108835   00000000000000002026123120260930
20261012XS2988687682ENGINEERING FX 8.625% FEB30 CA0000001001400000003347932  00000000057182   00000000000000002027033020260930
20261012XS2989586941EGYPT FX 8.625% FEB30 USD     0000001035500000003317832  00000000323438   00000000000000002027020420260804
20261012XS2990296381DEUTSCHEBANK MC MAR35 CALL USD0000000909400000008402734  00000000000000   00000000000000000000000020260306
20261012XS2990296464DEUTSCHEBANK MC MAR35 CALL EUR0000000873900000008402734  00000000000000   00000000000000000000000020260306
20261012XS2990500766EGYPT FX 9.45% FEB33 USD      0000001051000000006320533  00000000354375   00000000000000002027020420260804
20261012XS2998271436BARCLAYSBANK MC MAY37 CALL EUR0000000847500000010569935  00000000165261   00000000000000002026110520260505
20261012XS2999533271ROMANIA FX 5.25% MAR30 EUR    0000001018100000003411032  00000000310685   00000000000000002027031020260310
20261012XS2999552909ROMANIA FX 6.25% SEP34 EUR    0000001014500000007917834  00000000054795   00000000000000002027091020260910
20261012XS2999564581ROMANIA FX 7.5% FEB37 USD     0000001018900000010339735  00000000256793   00000000000000002027021020260810
20261012XS2999576080DOVALUE FX 7% FEB30 CALL EUR  0000001023800000003383632  00000000162431   00000000000000002027022820260831
20261012XS3000760416GSI OC IND LINK APR30 EUR     0000001070200000003534232  00000000000000   00000000000000000000000000000000
20261012XS3003427872TERNA GREEN FX 3.125% FEB32 CA0000000950500000005353433  00000000202911   00000000000000002027021720260217
20261012XS3008888953ENEL FIN SDGLINK FX2.625% FEB20000000985900000001369931  00000000165411   00000000000000002027022420260224
20261012XS3008889092ENEL FIN SDGLINK FX 3% FEB31 C0000000959300000004372632  00000000189041   00000000000000002027022420260224
20261012XS3008889175ENEL FIN SDGLINK FX 3.5% FEB360000000924500000009375334  00000000220548   00000000000000002027022420260224
20261012XS3009463996ITALGAS SPA FX 2.875% MAR30 CA0000000962600000003400032  00000000173288   00000000000000002027030620260306
20261012XS3010075151BNPPARIBASIS RV MAY30 EUR     0000000911700000003572632  00000000036615   00000000000000002026110820260808
20261012XS3012975481CITIGROUP GM ZC MAR45 CALL EUR0000000909600000018432935  00000000000000   00000000000000000000000000000000
20261012XS3012976372CITIGROUP GM ZC MAR45 CALL USD0000000901000000018432935  00000000000000   00000000000000000000000000000000
20261012XS3015244711SAUDI ARABIA GREEN FX 3.375% M0000000954000000005400033  00000000204349   00000000000000002027030520260305
20261012XS3015246922SAUDI ARABIA FX 3.75% MAR37 EU0000000919900000010402735  00000000227055   00000000000000002027030520260305
20261012XS3015684361METRO AG FX C.P. 4% MAR30 CALL0000001023200000003397332  00000000242192   00000000000000002027030520260305
20261012XS3016383294INTESA ASS FX 4.217% MAR35 T2 0000000954900000008400034  00000000255331   00000000000000002027030520260305
20261012XS3017216097ITALGAS SPA FX 3.5% MAR34 CALL0000000937100000007402734  00000000210959   00000000000000002027030620260306
20261012XS3021378032ROMANIA FX 5.875% JUL32 EUR   0000001009200000005750733  00000000149692   00000000000000002027071120260711
20261012XS3021378388ROMANIA FX 6.75% JUL39 EUR    0000001002100000012753435  00000000171986   00000000000000002027071120260711
20261012XS3025742860BARCLAYSBANK OC MAY50 CALL USD0000000812600000023643835  00000000000000   00000000000000002027052920260529
20261012XS3025746853BARCLAYSBANK OC MAY50 CALL EUR0000000776200000023643835  00000000000000   00000000000000002027052920260529
20261012XS3028225657GS FI MC IND LINK JAN31 AUTOCA0000000877400000004235632  00000000000000   00000000000000002031010500000000
20261012XS3028984568BNPPARIBASIS MC MAY37 CALL USD0000000993300000010627435  00000000272329   00000000000000002027052320260523
20261012XS3033845960GS FIN CORP MC OCT35 CALL EUR 0000000903300000009038434  00000000773699   00000000000000002026102420251024
20261012XS3033846000GS FIN CORP MC OCT30 CALL USD 0000000878500000004054832  00000000000000   00000000000000002030103100000000
20261012XS3033850374GS FIN CORP MC OCT35 CALL USD 0000000940000000009038434  00000001015479   00000000000000002026102420251024
20261012XS3033981393GS FIN CORP MC SEP35 CALL USD 0000000929600000008923334  00000000078082   00000000000000002027091220260912
20261012XS3033991608GS FIN CORP MC SEP35 CALL EUR 0000000950000000008923334  00000000053425   00000000000000002027091220260912
20261012XS3037093716WORLD BANK SUSTAINABLE SC APR30000000955200000003537032  00000000093151   00000000000000002027042520260425
20261012XS3040135918BNPPARIBASIS FR JUN30 EUR     0000000964800000003663032  00000000023297   00000000000000002026121020260910
20261012XS3040316971INWIT FX 3.75% APR30 CALL EUR 0000000939200000003471232  00000000199315   00000000000000002027040120260401
20261012XS3041347637ITELYUM FX 5.75% APR30 CALL EU0000000992700000003509632  00000000565574   00000000000000002026101520260415
20261012XS3041419642ITALY MC OCT35 EUR            0000000985000000008978134  00000000021978   00000000000000002027040220261002
20261012XS3047452316LOTTOMATICAG FX 4.875% JAN31 C0000000994500000004306832  00000000434511   00000000000000002026110120260501
20261012XS3047654705BNPPARIBASIS FR JUN28 EUR     0000000985100000001687731  00000000019107   00000000000000002026121720260917
20261012XS3052775338BARCLAYSBANK MC JUN40 CALL EUR0000000875700000013723335  00000000128219   00000000000000002027063020260630
20261012XS3057921523BNPPARIBASIS FR JUL29 EUR     0000000986100000002723331  00000000008742   00000000000000002027010220261002
20261012XS3058004907BARCLAYSBANK MC JUL40 CALL EUR0000000730000000013750735  00000000239178   00000000000000002027070720260707
20261012XS3062135556BARCLAYSBANK OC JUL43 CALL EUR0000000837600000016764435  00000000000000   00000000000000002043071400000000
20261012XS3062135630BARCLAYSBANK OC JUL43 CALL USD0000000844300000016764435  00000000000000   00000000000000002043071400000000
20261012XS3063310190CACIB FS MC OCT30 CALL EUR    0000000858500000003997332  00000000000000   00000000000000002030101020261010
20261012XS3063312139CACIB FS MC NOV30 CALL EUR    0000000896000000004068532  00000000000000   00000000000000002030110500000000
20261012XS3063313707CACIB FS MC NOV32 CALL EUR    0000000858800000006134233  00000000000000   00000000000000002032112800000000
20261012XS3063314267CACIB FS FX 3.02% DEC32 EUR   0000000913500000006221933  00000000236636   00000000000000002026123020251230
20261012XS3063879368BULGARIA FX 3.5% MAY34 EUR    0000000942200000007572634  00000000151507   00000000000000002027050720260507
20261012XS3063879442BULGARIA FX 4.125% MAY38 EUR  0000000934100000011575335  00000000178562   00000000000000002027050720260507
20261012XS3068594129CBBINTSUKUKP FX 6.25% JUL33 US0000000912600000006739733  00000000329484   00000000000000002027010720260707
20261012XS3074457196CREDEM HOLD MC MAY37 T2 CALL E0000000992700000010613735  00000000181953   00000000000000002027052120260521
20261012XS3074499511HEIDELBERG L FX 3% JUL30 CALL 0000000965200000003745232  00000000077260   00000000000000002027071020260710
20261012XS3075392251ITALY MC NOV35 EUR            0000000947500000009101434  00000000323913   00000000000000002026111620260516
20261012XS3075490188BMW FIN FX 3.25% MAY31 EUR    0000000966200000004605532  00000000129110   00000000000000002027052020260520
20261012XS3075490261BMW FIN FX 3.75% NOV34 EUR    0000000951700000008112334  00000000334932   00000000000000002026112020251120
20261012XS3075491152BMW FIN FX 2.625% MAY28 EUR   0000000981500000001605531  00000000104281   00000000000000002027052020260520
20261012XS3075496896LATVIA FX 2.875% MAY30 EUR    0000000976200000003608232  00000000113425   00000000000000002027052120260521
20261012XS3077018714NEXI FX 3.875% MAY31 CALL EUR 0000000982800000004608232  00000000152877   00000000000000002027052120260521
20261012XS3079581479ISP MC PERPETUAL SUB CALL EUR 0000001006800000073865835  00000000481590   00000000000000002026112620260526
20261012XS3080020806BNPPARIBASIS MC SEP33 CALL EUR0000000930900000006972633  00000000019890   00000000000000002027033020260930
20261012XS3080684551GRENKEFINANC FX 5.25% APR30 EU0000001004700000003490432  00000000268973   00000000000000002027040820260408
20261012XS3081797964TEVA FIN II FX 4.125% JUN31 CA0000000979900000004638432  00000000150308   00000000000000002027060120260601
20261012XS3084345241SAUDI ARAMCO FX 6.375% JUN55 C0000000914200000028657535  00000000459836   00000000000000002026120220260602
20261012XS3090081897STELLANTIS NV FX 3.875% JUN31 0000000942700000004652132  00000000135890   00000000000000002027060620260606
20261012XS3090092233STELLANTIS NV FX 4.625% JUN35 0000000907000000008654834  00000000162192   00000000000000002027060620260606
20261012XS3096163160SNAM SPA GREEN FX 3.25% JUL32 0000000955300000005723333  00000000091712   00000000000000002027070120260701
20261012XS3098976098GENERALI FX 4.135% JUN36 T2 CA0000000937600000009690434  00000000131414   00000000000000002027061820260618
20261012XS3098989588KEPLER FR EUR3M+4.125% DEC29 C0000000996000000003186332  00000000634222   00000000000000002026101520260715
20261012XS3099809306COE FX 2.75% JUN35 EUR        0000000934500000008690434  00000000086644   00000000000000002027061920260619
20261012XS3101363011TEAMSYSTEM FX 5% JUL31 CALL EU0000000953500000004720532  00000000491803   00000000000000002026101520260415
20261012XS3101375965TEAMSYSTEM FR EUR3M+3.25% JUL30000000960500000005723333  00000000549575   00000000000000002026101520260715
20261012XS3101499773HUNGARY FX 6.75% SEP55 USD    0000000975500000028967135  00000000070856   00000000000000002027032320260923
20261012XS3101504952FS GREEN FX 3.375% JUN32 EUR  0000000951700000005704133  00000000101712   00000000000000002027062420260624
20261012XS3106096178WEBUILD FX 4.125% JUL31 CALL E0000000955600000004726032  00000000114144   00000000000000002027070320260703
20261012XS3106724241DOLCETTO SPA FX 5.625% JUL32 C0000000943900000005758933  00000000083909   00000000000000002027031520260915
20261012XS3109446610POLAND FX 3.125% JUL32 EUR    0000000951300000005739733  00000000083048   00000000000000002027070720260707
20261012XS3109460959POLAND GREEN FX 3.875% JUL37 E0000000942700000010742535  00000000102979   00000000000000002027070720260707
20261012XS3111188549BARCLAYSBANK OC SEP45 CALL USD0000000742000000018967135  00000000000000   00000000000000002027092520260925
20261012XS3113553922BNPPARIBASIS MC SEP33 CALL EUR0000000927000000006972633  00000000019890   00000000000000002027033020260930
20261012XS3114897633ROMANIA FX 6.625% MAY36 USD   0000000964500000009600034  00000000536481   00000000000000002026111620260516
20261012XS3114901336ROMANIA FX 5.75% SEP30 USD    0000000976500000003931532  00000000082597   00000000000000002027031620260916
20261012XS3123715297TURKEY FX 5.2% AUG31 EUR      0000001000200000004849332  00000000079781   00000000000000002027081720260817
20261012XS3124345631BULGARIA FX 3.375% JUL35 EUR  0000000924000000008769934  00000000079521   00000000000000002027071820260718
20261012XS3124393367BULGARIA FX 4.125% JUL45 EUR  0000000877800000018778135  00000000097192   00000000000000002027071820260718
20261012XS3125129711CITIGROUP GM MC OCT35 EUR     0000000932900000009019234  00000000000000   00000000000000002026101700000000
20261012XS3128477521TERNA GREEN FX 3% JUL31 CALL E0000000958700000004778132  00000000067397   00000000000000002027072220260722
20261012XS3129375732WORLD SUSTAINABLE BANK FX 3% J0000000947100000008783634  00000000066575   00000000000000002027072320260723
20261012XS3135860065BARCLAYSBANK OC OCT50 CALL EUR0000000785000000024000035  00000000000000   00000000000000002050100600000000
20261012XS3135862608BARCLAYSBANK OC OCT50 CALL USD0000000676500000024000035  00000000000000   00000000000000002050100600000000
20261012XS3136496521CITIGROUP GM SC FEB41 CALL EUR0000000851100000014389035  00000000435342   00000000000000002027022720260227
20261012XS3136544783CITIGROUP GM ZC JAN51 CALL USD0000000767900000024312335  00000000000000   00000000000000000000000000000000
20261012XS3136709378CITIGROUP GM ZC DEC50 CALL EUR0000000863700000024156235  00000000000000   00000000000000000000000000000000
20261012XS3136829788CITIGROUP GM ZC NOV46 CALL EUR0000000889900000020079535  00000000000000   00000000000000000000000000000000
20261012XS3136863456CITIGROUP GM ZC DEC50 CALL EUR0000000920500000024202735  00000000000000   00000000000000000000000000000000
20261012XS3137372259CITIGROUP GM ZC MAY51 CALL EUR0000000932900000024616435  00000000000000   00000000000000000000000000000000
20261012XS3140743199BNPPARIBASIS MC NOV33 CALL EUR0000000920500000007095934  00000000224457   00000000000000002026111420260814
20261012XS3166721913KFW GREEN FX 2.625% NOV32 EUR 0000000947900000006098633  00000000238048   00000000000000002026111520251115
20261012XS3169949628GS Bank Europe MC SEP30 CALL E0000000888600000003969932  00000000000000   00000000000000002030093000000000
20261012XS3171324091BNP ISS MC INDLINK DEC32 AUTOC0000000902700000006180833  00000000000000   00000000000000002032121500000000
20261012XS3171584595CNHINDUSTRIA FX 3.875% SEP35 C0000000940400000008898634  00000000041404   00000000000000002027090320260903
20261012XS3171591889E.ON INT GREEN FX 3% SEP31 CAL0000000956100000004895932  00000000032055   00000000000000002027090320260903
20261012XS3171594636E.ON INT GREEN FX 3.5% SEP35 C0000000934800000008898634  00000000037397   00000000000000002027090320260903
20261012XS3174822562KSAIJARAHSUK FX 4.25% SEP30 US0000000948500000003912332  00000000077486   00000000000000002027030920260909
20261012XS3174822646KSAIJARAHSUK FX 4.875% SEP35 U0000000925300000008915134  00000000088881   00000000000000002027030920260909
20261012XS3178086230SYMRISE AG FX 3.25% SEP32 CALL0000000956400000005956233  00000000016027   00000000000000002027092420260924
20261012XS3178397074BARCLAYSBANK MC NOV35 CALL EUR0000000834800000009104134  00000000423644   00000000000000002026111720251117
20261012XS3178397231BARCLAYSBANK MC NOV35 CALL USD0000000756800000009104134  00000000585890   00000000000000002026111720251117
20261012XS3183135717WIIT FX 4.375% OCT30 CALL EUR 0000000997500000004013732  00000000432705   00000000000000002026101620251016
20261012XS3183905176BARCLAYSBANK MC IND LINK JUL310000000959800000004739732  00000000000000   00000000000000002027070800000000
20261012XS3183912891BARCLAYSBANK INDLINK JUL38 AUT0000000881100000011728835  00000000000000   00000000000000002038070200000000
20261012XS3183913600BARCLAYSBANK INDLINK JUL36 AUT0000000884600000009728834  00000000000000   00000000000000002027070220260702
20261012XS3183922262BARCLAYSBANK INDLINK JUL31 AUT0000000933200000004778132  00000000000000   00000000000000002031072200000000
20261012XS3184015785BARCLAYSBANK MC IND LINK SEP380000000892000000011901435  00000000000000   00000000000000002027090320260903
20261012XS3184015868BARCLAYSBANK MC IND LINK SEP330000000942400000006904133  00000000000000   00000000000000002033090500000000
20261012XS3189138111BARCLAYSBANK OC DEC41 CALL EUR0000000875200000015156235  00000000000000   00000000000000002041120400000000
20261012XS3189138202BARCLAYSBANK OC DEC41 CALL USD0000000797800000015156235  00000000000000   00000000000000002041120400000000
20261012XS3192254632MUNDYS SDGLINK FX 3.7% SEP31 C0000000960900000004967132  00000000013178   00000000000000002027092920260929
20261012XS3194057553TELECOMITALI FX 3.625% SEP30 C0000000983100000003969932  00000000011918   00000000000000002027093020260930
20261012XS3194153352LATVIA FX 3.5% OCT35 EUR      0000000943800000008978134  00000000009589   00000000000000002027100220261002
20261012XS3195078681ABU DHABI FX 4.25% OCT35 USD  0000000899400000008978134  00000000023352   00000000000000002027040220261002
20261012XS3195897320EGPSOVTASKEE FX 6.375% APR29 U0000000981200000002487731  00000000017514   00000000000000002027040720261007
20261012XS3195933067EGPSOVTASKEE FX 7.95% OCT32 US0000001021000000005991833  00000000021841   00000000000000002027040720261007
20261012XS3197741732CBBINTSUKUKP FX 5.8735% FEB34 0000000874800000007326034  00000000213872   00000000000000002027020620260806
20261012XS3198384573ROMANIA FX 5.375% JUN33 EUR   0000000973600000006657533  00000000187021   00000000000000002027060720260607
20261012XS3198384813ROMANIA FX 6.125% OCT37 EUR   0000000971700000010994535  00000000008390   00000000000000002027100720261007
20261012XS3198652847BAHRAIN FX 6.625% OCT37 USD   0000000827800000010991835  00000000021841   00000000000000002027040620261006
20261012XS3199054480ITALY MC OCT35 EUR            0000000970000000008989034  00000000011538   00000000000000002027040620261006
20261012XS3199545115BNPPARIBASIS MC IND LINK APR310000000967700000004550732  00000000000000   00000000000000002027043000000000
20261012XS3199545545BNPPARIBASIS MC APR31 EUR     0000000978000000004512332  00000000000000   00000000000000002031041600000000
20261012XS3200176298ROMANIA FX 6.5% OCT45 EUR     0000000962300000019000035  00000000008904   00000000000000002027100720261007
20261012XS3201918318INWIT SDG LINK FX 3.625% OCT320000000913500000006008233  00000000361507   00000000000000002026101320251013
20261012XS3203027654ASTM SPA FX 3.375% FEB32 CALL 0000000953700000005350733  00000000220068   00000000000000002027021620260216
20261012XS3207981161MAIRE SDG LINK FX 4% NOV30 CAL0000000999600000004090432  00000000330435   00000000000000002026111320260513
20261012XS3212436813SAN DONATO FX 6.5% OCT31 CALL 0000000969500000005054833  00000000582880   00000000000000002026103120260430
20261012XS3213247037A2A SPA BLUE FX 2.875% OCT30 C0000000935600000004032932  00000000278836   00000000000000002026102320251023
20261012XS3213330791ALERIONCLEAN GREEN FX4.625%FEB0000000989000000005323333  00000000168410   00000000000000002027020620260806
20261012XS3218485327BNPPARIBASIS FR DEC30 CALL EUR0000000970900000004200032  00000000000000   00000000000000002026122300000000
20261012XS3221864013EXOR NV FX 3.75% NOV35 CALL EU0000000930600000009071234  00000000350342   00000000000000002026110520251105
20261012XS3221873600DOVALUE FX 5.375% NOV31 CALL E0000000953300000005095933  00000000438179   00000000000000002026111520260515
20261012XS3222075817BARCLAYSBANK OC JAN51 CALL EUR0000000869300000024268535  00000000000000   00000000000000002051011200000000
20261012XS3222075908BARCLAYSBANK OC JAN51 CALL USD0000000698300000024268535  00000000000000   00000000000000002051011200000000
20261012XS3222578059WORLD BANK SUST FX 3.25% NOV300000000905900000004126032  00000000284932   00000000000000002026112620251126
20261012XS3222579370WORLD BANK SUSTAIN FX 2% NOV300000000951300000004126032  00000000175342   00000000000000002026112620251126
20261012XS3224272800BNPPARIBASIS MC JAN34 CALL EUR0000000919200000007306834  00000000321739   00000000000000002026103020260730
20261012XS3236821784BNPPARIBASIS FR JAN31 EUR     0000000965500000004304132  00000000049166   00000000000000002026103020260730
20261012XS3238204062A2A SPA GREEN FX 3.25% MAY32 C0000000949500000005619233  00000000125548   00000000000000002027052420260524
20261012XS3239338042CNHINDUSTRIA FX 3.625% JAN33 C0000000950500000006295933  00000000257226   00000000000000002027012620260126
20261012XS3240072291GSI OC IND LINK JUN31 EUR     0000000927800000004704132  00000000000000   00000000000000000000000000000000
20261012XS3244707272DEUTSCHETELE FX 2.625% DEC29 C0000000965600000003147932  00000000224384   00000000000000002026120420251204
20261012XS3244877869POSTE ITALIANE FX 3% DEC30 CAL0000000958100000004145232  00000000257260   00000000000000002026120320251203
20261012XS3251176643BNPPARIBASIS FR FEB29 EUR     0000000974500000002350731  00000000038893   00000000000000002026111620260816
20261012XS3251189463BNP PARIBAS CREDIT LINKED JAN30000000875700000009246634  00000000000000   00000000000000000000000000000000
20261012XS3251192418BNPPARIBAS IND LINK FEB33 AUTO0000000870800000006386333  00000000000000   00000000000000002033022800000000
20261012XS3252943298CACIB FS FX 2.8% MAR29 EUR    0000000961500000002454831  00000000153425   00000000000000002027032620260326
20261012XS3253269560GS FIN CORP FX 5.5% FEB41 CALL0000000911100000014350735  00000000363151   00000000000000002027021320260213
20261012XS3253291069GS FIN CORP FX 4.1% FEB41 CALL0000000920400000014350735  00000000270712   00000000000000002027021320260213
20261012XS3253291572GS FIN CORP MC IND LINK MAR32 0000000900700000005471233  00000000181644   00000000000000002027033120260331
20261012XS3256662852BARCLAYSBANK IND LINK FEB36 AU0000000776900000009358934  00000000000001   00000000000000002027021820260218
20261012XS3262549754ENI SPA MC PERPETUAL SUB CALL 0000000958900000073865835  00000000000000   00000000000000000000000020260419
20261012XS3262986204BARCLAYSBANK IND LINK FEB36 AU0000000857600000009364434  00000000000001   00000000000000002027022020260220
20261012XS3267899683SAUDI ARABIA FX 4.125% JAN29 U0000000970800000002254831  00000000206250   00000000000000002027011220260712
20261012XS3267899923SAUDI ARABIA FX 5.875% JAN56 U0000000865600000029271235  00000000293750   00000000000000002027011220260712
20261012XS3268040964POLAND FX 2.875% JAN31 EUR    0000000960700000004263032  00000000212671   00000000000000002027011520260115
20261012XS3268043554POLAND FX 3.625% JUN36 EUR    0000000936700000009682234  00000000118185   00000000000000002027061520260615
20261012XS3269554690HUNGARY FX 4.25% MAY33 EUR    0000000985500000006624733  00000000161849   00000000000000002027052620260526
20261012XS3269555234HUNGARY FX 4.875% MAR38 EUR   0000000994000000011457535  00000000268459   00000000000000002027032520260325
20261012XS3270893822GENERALI FX 4.126% JAN36 T2 CA0000000939900000009263034  00000000306341   00000000000000002027011420260114
20261012XS3271042098ENEL SPA MC PERPETUAL SUB CALL0000000951600000073865835  00000000306267   00000000000000002027011420260114
20261012XS3271042254ENEL SPA MC PERPETUAL SUB CALL0000000930100000073865835  00000000334110   00000000000000002027011420260114
20261012XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000946500000007276734  00000000251279   00000000000000002027011920260119
20261012XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000940900000011279535  00000000283855   00000000000000002027011920260119
20261012XS3276320358LITHUANIA FX 3% JAN31 EUR     0000000967000000004282232  00000000216164   00000000000000002027012220260122
20261012XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000919500000014290435  00000000297226   00000000000000002027012220260122
20261012XS3278001089BNP IS MC INDLINK MAR34 AUTOCA0000000799800000007471234  00000000000000   00000000000000002034033100000000
20261012XS3278013258BNPPARIBASIS FR MAR29 EUR     0000000979900000002427431  00000000000000   00000000000000002027031600000000
20261012XS3278058782BNPPARIBASIS MC MAR33 EUR     0000000933100000006471233  00000000052174   00000000000000002026123120260930
20261012XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000973600000002295931  00000000185548   00000000000000002027012720260127
20261012XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000954500000005295933  00000000229726   00000000000000002027012720260127
20261012XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000937300000009298634  00000000265068   00000000000000002027012720260127
20261012XS3280731020BARCLAYSBANK IND LINK MAR36 AU0000000856200000009402734  00000000000000   00000000000000002036030500000000
20261012XS3281182629BARCLAYSBANK IND LINK MAR36 AU0000000891600000009424734  00000000000001   00000000000000002027031320250313
20261012XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000944400000073865835  00000000267534   00000000000000002027020220260202
20261012XS3282975583SAUDI ARAMCO FX 5% FEB36 CALL 0000000919700000009315134  00000000192935   00000000000000002027020220260802
20261012XS3282975740SAUDI ARAMCO FX 6% FEB56 CALL 0000000870000000029328835  00000000231522   00000000000000002027020220260802
20261012XS3292846030KFW 2.75 01/04/33             0000000953200000005913908  00000000146164EUR20260211203304012027040120260401
20261012XS3293834662TURKEY FX 5.15% MAR34 EUR     0000000964700000007413734  00000000304767   00000000000000002027031020260310
20261012XS3293879840BNPPARIBASIS MC IND LINK MAR360000000899400000009435634  00000000000000   00000000000000002036031700000000
20261012XS3293879923BNPPARIBASIS MC IND LINK MAR360000000926900000009432934  00000000000000   00000000000000002036031600000000
20261012XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000000962900000073865835  00000000167391   00000000000000002027021720260817
20261012XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000000958000000073865835  00000000178804   00000000000000002027021720260817
20261012XS3298822688WORLD BANK SUST FX 1.95% MAR310000000942600000004468532  00000000104178   00000000000000002027033120260331
20261012XS3303603057ISP FR FEB41 EUR              0000000943900000014383635  00000000058696   00000000000000002027022520260825
20261012XS3305218136EGYPT SOCIAL FX 7.625% MAY34 U0000000947300000007608234  00000000600883   00000000000000002026112020260520
20261012XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000935100000006397333  00000000281301   00000000000000002027030420260304
20261012XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000943500000011397335  00000000229110   00000000000000002027030320260303
20261012XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000901200000009734234  00000000312500   00000000000000002027010420260704
20261012XS3309874132WORLD BANK FX 2.3% MAR33 CALL 0000000903500000006419233  00000000134849   00000000000000002027031220260312
20261012XS3314910632KION GROUP AG FX 4.125% MAR31 0000000987600000004449332  00000000228288   00000000000000002027032420260324
20261012XS3315213614BNPPARIBASIS FR OCT27 EUR     0000001003700000000986331  00000000004076   00000000000000002027010720261007
20261012XS3315491186GS FIN CORP FX 4.5% MAR41 CALL0000000948300000014463035  00000000039779   00000000000000002027032620260926
20261012XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000923800000014463035  00000000051271   00000000000000002027032620260926
20261012XS3318840223LOTTOMATICAG FX 4.625% APR32 C0000000966400000005553433  00000000414742   00000000000000002026103120260430
20261012XS3320729869DEUTSCHE POST FX 3.25% DEC30 C0000000978200000004200032  00000000260890   00000000000000002026122320251223
20261012XS3320740320DEUTSCHE POST FX 3.75% DEC34 C0000000966300000008202734  00000000301027   00000000000000002026122320251223
20261012XS3320916110GSI OC IND LINK JUL31 EUR     0000000926900000004800032  00000000000000   00000000000000000000000000000000
20261012XS3323924251BNPPARIBASIS FR APR30 EUR     0000000975600000003534232  00000000058696   00000000000000002026102420260724
20261012XS3324763195DEUTSCHEBANK MC JUN32 EUR     0000000948900000005709633  00000000070330   00000000000000002026122620260926
20261012XS3327833516GS FIN CORP MC MAY31 CALL EUR 0000000914700000004627432  00000000000000   00000000000000002031052820260828
20261012XS3327883537GS FIN CORP MC IND LINK MAY32 0000000924600000005638433  00000000036712   00000000000000002027053120260531
20261012XS3331563000CITIGROUP GM ZC OCT51 CALL EUR0000000997500000025008235  00000000000000   00000000000000000000000000000000
20261012XS3331578701CITIGROUP GM ZC OCT51 CALL GBP0000000997500000025008235  00000000000000   00000000000000000000000000000000
20261012XS3336188852BNPPARIBASIS MC APR29 EUR     0000000972300000002542531  00000000251087   00000000000000002026102720260727
20261012XS3338525515GS FIN CORP OC MAY41 CALL EUR 0000000937900000014613735  00000000000000   00000000000000002027052020260520
20261012XS3338540589GS FIN CORP OC MAY41 CALL USD 0000000900200000014613735  00000000000000   00000000000000002027052020260520
20261012XS3341155771BARCLAYSBANK INDLINK MAY38 AUT0000000924900000011569935  00000000000000   00000000000000002027050520260505
20261012XS3344411486BRAZIL FX 4% APR30 CALL EUR   0000000986400000003531532  00000000188493   00000000000000002027042320260423
20261012XS3344411643BRAZIL FX 4.875% APR33 CALL EU0000000973900000006534233  00000000229726   00000000000000002027042320260423
20261012XS3344411726BRAZIL FX 5.5% APR36 CALL EUR 0000000974200000009537034  00000000259178   00000000000000002027042320260423
20261012XS3344416287KFW 2.875 30/06/31            0000000975300000004439207  00000000081918EUR20260409203106302027063020260630
20261012XS3345059797BARCLAYSBANK OC MAY46 CALL USD0000000844000000019591835  00000000000000   00000000000000002046051100000000
20261012XS3345065505BARCLAYSBANK OC MAY46 CALL EUR0000000924800000019591835  00000000000000   00000000000000002046051100000000
20261012XS3349823941GG12 SPA FX 6.25% APR33 CALL E0000000983400000006547933  00000000509511   00000000000000002026111520260515
20261012XS3350935774HERA SPA GREEN FX 3.5% JUN32 C0000000963500000005649333  00000000124658   00000000000000002027060420260604
20261012XS3352849684BNPPARIBASIS MC JUN31 EUR     0000000956000000004679532  00000000093462   00000000000000002026121520260915
20261012XS3356130073DEUTSCHETELE FX 3.375% APR33 C0000000956100000006547933  00000000154418   00000000000000002027042820260428
20261012XS3356130826DEUTSCHETELE FX 3.875% APR38 C0000000954500000011550735  00000000177295   00000000000000002027042820260428
20261012XS3358232067WEBUILD FX 4.5% MAY32 CALL EUR0000000945900000005575333  00000000193562   00000000000000002027050820260508
20261012XS3358330663ENEL SPA FX 3.5% MAY30 CALL EU0000000981500000003621932  00000000133288   00000000000000002027052620260526
20261012XS3358330820ENEL SPA FX 3.875% MAY33 CALL 0000000973300000006624733  00000000147568   00000000000000002027052620260526
20261012XS3358406075ITALY MC APR38 EUR            0000000941500000011550735  00000000365027   00000000000000002026102820260428
20261012XS3362219860DEUTSCHEBANK OC IND LINK JUN300000000961400000003712332  00000000000000   00000000000000000000000000000000
20261012XS3362255237ITALY FR OCT41 EUR            0000001000000000015060335  00000000000000   00000000000000002026103000000000
20261012XS3363281281GS FIN CORP MC MAY36 CALL EUR 0000000881500000009616434  00000000254658   00000000000000002027052220260522
20261012XS3363295661GS FIN CORP MC MAY36 CALL USD 0000000821600000009616434  00000000323219   00000000000000002027052220260522
20261012XS3367640680MUNDYS SPA SDG FX 4.375% JAN320000000978200000005254833  00000000327226   00000000000000002027011220260112
20261012XS3372423833BNPPARIBASIS MC IND LINK JUN280000000738700000001671231  00000000000000   00000000000000002028061300000000
20261012XS3375000729CAMPARI FX 4.25% JUN33 CALL EU0000000976600000006684933  00000000136233   00000000000000002027061720260617
20261012XS3376351055DEUTSCHELUFT FX 4.125% JAN32 C0000000983100000005295933  00000000291575   00000000000000002027012720260127
20261012XS3381692725LITHUANIA FX 3.625% NOV33 EUR 0000000962700000007106834  00000000325753   00000000000000002026111820251118
20261012XS3388188586ENI SPA FX 3.5% MAY31 CALL EUR0000000978900000004621932  00000000133288   00000000000000002027052620260526
20261012XS3388189394ENI SPA FX 4% MAY35 CALL EUR  0000000966000000008624734  00000000152329   00000000000000002027052620260526
20261012XS3388195441GENERALI FX 4.406% JUN37 T2 CA0000000949100000010649335  00000000158133   00000000000000002027060320260603
20261012XS3395932489CREDEM GREEN MC JUN32 CALL EUR0000000966100000005646633  00000000125616   00000000000000002027060320260603
20261012XS3396984224ITALY MC JUN36 EUR            0000001000000000009652134  00000000213115   00000000000000002026120420260604
20261012XS3402788528DEUTSCHEBANK OC IND LINK AUG300000000958500000003835632  00000000000000   00000000000000000000000000000000
20261012XS3402829652VITTORIAASSI FX 4.782% JUN36 T0000000958600000009709634  00000000142805   00000000000000002027062520260625
20261012XS3405545230STELLANTIS NV FX 4.5% JAN33 CA0000000940500000006257533  00000000336575   00000000000000002027011220260112
20261012XS3405546121STELLANTIS NV FX 5.125% JAN37 0000000913000000010260335  00000000383322   00000000000000002027011220260112
20261012XS3406813124SNAM SPA GREEN FX 3.125% JUN300000000966500000003695932  00000000095890   00000000000000002027062220260622
20261012XS3406814445SNAM SPA SDGLINK FX 3.875%JUN30000000939300000009701434  00000000118904   00000000000000002027062220260622
20261012XS3420368998FS GREEN FX 3.25% JUN31 EUR   0000000961700000004701432  00000000097945   00000000000000002027062420260624
20261012XS3421474613BNPPARIBASIS MC AUG31 EUR     0000000958500000004841132  00000000263736   00000000000000002026111420260214
20261012XS3422039811ACEA BLUE FX 3.375% JUL32 CALL0000000960500000005726033  00000000094315   00000000000000002027070220260702
20261012XS3430748676RWE EUROPE GREEN FX 4% JUL37 C0000000949300000010739735  00000000107397   00000000000000002027070620260706
20261012XS3430748759RWE EUROPE GREEN FX 3.375%JUL30000000956300000005737033  00000000090616   00000000000000002027070620260706
20261012XS3435288413HUNGARY FX 3.5% MAR32 EUR     0000000956800000005449333  00000000194658   00000000000000002027032320260323
20261012XS3435288769HUNGARY FX 4.25% MAY37 EUR    0000000940400000010613735  00000000167671   00000000000000002027052120260521
20261012XS3440163569IFC GREEN FX 3.125% AUG33 EUR 0000000970600000006846633  00000000049658   00000000000000002027081520260815
20261012XS3445916524CONCERIAPASU FX 9.5% JUL32 CAL0000000931000000005805533  00000000376902   00000000000000002027013120260731
20261012XS3446648548DEUTSCHEBANK OC IND LINK DEC300000000945500000004191832  00000000000000   00000000000000000000000000000000
20261012XS3446652227DEUTSCHEBANK OC IND LINK SEP300000000956100000003917832  00000000000000   00000000000000000000000000000000
20261012XS3450691947BNPPARIBASIS MC AUG29 EUR     0000000983200000002838431  00000000289286   00000000000000002026111120260211
20261012XS3450692168BNPPARIBASIS FR AUG29 EUR     0000000982600000002838431  00000000000000   00000000000000002026111100000000
20261012XS3454218663GS Bank Europe MC SEP31 CALL E0000000927900000004969932  00000000000000   00000000000000002031093000000000
20261012XS3486811766WORLD BANK SUST FX 3.45% SEP360000000970700000009898634  00000000037808   00000000000000002027090220260902
20261012XS3496775985AUTOSTRADE FX 4.25% DEC33 CALL0000000977500000007167134  00000000356301   00000000000000002026121020251210
20261012XS3511196753TOYOTA CREDI FX 4.2% MAR33 EUR0000001001700000006452133  00000000232438   00000000000000002027032420260324
20261012XS3528376877DEUTSCHETELE FX 4% FEB31 CALL 0000001006300000004323332  00000000271781   00000000000000002027020620260206
20261012XS3528380390DEUTSCHETELE FX 4.375% OCT34 C0000001005800000007989034  00000000007192   00000000000000002027100620261006
20261012XS3528381281DEUTSCHETELE FX 4.625% OCT38 C0000001007900000011991835  00000000007603   00000000000000002027100620261006
20261012ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000830400000009474034  00000000000000   00000000000000002027031720260930
20261012ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000950300000004383632  00000000085965   00000000000000002027021820260831
20261012ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000773900000014391835  00000000079825   00000000000000002027021820260831
20261012ZAG000106998SUDAFRICA 8% 31GE30           0000000994000000003306832  00000000000000   00000000000000002027011820260731
20261012ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000000986100000005471233  00000000028779   00000000000000002027032120260930
20261012ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000964300000010312335  00000000178305   00000000000000002027012120260731
20261012ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001005400000008386334  00000000108991   00000000000000002027021820260831
20261012ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000973400000013312335  00000000188793   00000000000000002027012120260731
