20261013AT0000A0U299AUSTRIA TF 3,8% GE62 EUR      0000000955700000019097311  00000000270685EUR20150910206201262027012620260126
20261013AT0000A0VRQ6AUSTRIA TF 3,15% GN44 EUR     0000000888300000013413910  00000000099247EUR20131002204406202027062020260620
20261013AT0000A04967AUSTRIA MZ37 EUR 4,15         0000001032800000008509809  00000000241041EUR20110207203703152027031520260315
20261013AT0000A1K9C8AUSTRIA TF 0,75% OT26 EUR     0000000998700000000019201  00000000073562EUR20160224202610202026102020251020
20261013AT0000A1K9F1AUSTRIA TF 1,5% FB47 EUR      0000000650500000016644611  00000000096575EUR20160224204702202027022020260220
20261013AT0000A1PEF7AUSTRIA TF 1,5% NV86 EUR      0000000459400000028833211  00000000141781EUR20161116208611022026110220251102
20261013AT0000A1VGK0AUSTRIA TF 0,5% AP27 EUR      0000000988870000000517803  00000000024110EUR20170424202704202027042020260420
20261013AT0000A1XML2AUSTRIA TF 2,1% ST2117 EUR    0000000568600000028113211  00000000013233EUR20170926211709202027092020260920
20261013AT0000A1ZGE4AUSTRIA TF 0,75% FB28 EUR     0000000970000000001348605  00000000048288EUR20180126202802202027022020260220
20261013AT0000A10683AUSTRIA TF 2,4% MG34 EUR      0000000920800000006949508  00000000094027EUR20131002203405232027052320260523
20261013AT0000A2CQD2AUSTRIA TF 0% FB30 EUR        0000000895800000003031906  00000000354110EUR20200207203002202027022020260220
20261013AT0000A2EJ08AUSTRIA TF 0,75% MZ51 EUR     0000000495900000021092611  00000000042534EUR20200406205103202027032020260320
20261013AT0000A2HLC4AUSTRIA TF 0,85% GN2120 EUR   0000000310300000038747811  00000000024452EUR20200727212006302027063020260630
20261013AT0000A2KQ43AUSTRIA TF 0% OT40 EUR        0000000581200000000000001  00000000012253EUR20201026204010202039102020251020
20261013AT0000A2NW83AUSTRIA TF 0% FB31 EUR        0000000864000000004650307  00000000177055EUR20210205203102202027022020260220
20261013AT0000A2QQB6AUSTRIA TF 0,7% AP71 EUR      0000000341100000032107011  00000000033753EUR20210422207104202027042020260420
20261013AT0000A2T198AUSTRIA TF 0,25% OT36 EUR     0000000710700000009846509  00000000024521EUR20210927203610202026102020251020
20261013AT0000A2VB47AUSTRIA TF 0% OT28 EUR        0000000937900000001885205  00000000441370EUR20220128202810202026102020251020
20261013AT0000A2WSC8AUSTRIA TF 0,9% FB32 EUR      0000000874800000005211708  00000000057945EUR20220407203202202027022020260220
20261013AT0000A2Y8G4AUSTRIA GREEN BOND TF 1,85% MG0000000678100000017464811  00000000072479EUR20220602204905232027052320260523
20261013AT0000A269M8AUSTRIA TF 0,5% FB29 EUR      0000000938800000002340606  00000000032192EUR20190206202902202027022020260220
20261013AT0000A3D3Q8AUSTRIA FX 3.2% JUL39 EUR     0000000932100000010498710  00000000078904EUR20240603203907152027071520260715
20261013AT0000A3EPP2AUSTRIA FX 2.5% OCT29 EUR     0000000979200000002872806  00000000245205EUR20240909202910202026102020251020
20261013AT0000A3FA05VOESTALPINE GREEN FX 3.75% OCT0000001004800000002975331  00000000010274   00000000000000002027100320261003
20261013AT0000A3HU25AUSTRIA FX 2.95% FEB35 EUR    0000000950200000007359909  00000000189932EUR20250213203502202027022020260220
20261013AT0000A3NY15AUSTRIA FX 2.8% SEP32 EUR     0000000963000000005534408  00000000017644EUR20250904203209202027092020260920
20261013AT0000A3RVH9RAGB 3.200 20/02/36           0000000959100000008038209  00000000206027EUR20260121203602202027022020260220
20261013AT0000A3T279RAGB 3.750 20/03/56           0000000945900000017599911  00000000212671EUR20260303205603202027032020260320
20261013AT0000A3V200RAGB 2.850 20/10/31           0000000972100000004611307  00000000279534EUR20260528203110202026102020251020
20261013AT0000A3V234RAGB 3.550 20/09/41           0000000952000000011732910  00000000022370EUR20260528204109202027092020260920
20261013AT0000A324S8AUSTRIA TF 2,9% FB33 EUR      0000000964700000005778908  00000000186712EUR20230116203302202027022020260220
20261013AT0000A33SH3AUSTRIA GREEN TF 2,9% MG29 EUR0000000991700000002524106  00000000113616EUR20230428202905232027052320260523
20261013AT0000A33SK7AUSTRIA TF 3,15% OT53 EUR     0000000854300000017205911  00000000308959EUR20230428205310202026102020251020
20261013AT0000A37249WIENERBERGER SDG FX 4.875%OCT20000001012800000001978131  00000000012021   00000000000000002027100420261004
20261013AT0000A38239REPUBLAUTRIC FX 3.45% OCT30 EU0000001002800000003697507  00000000338384EUR20231031203010202026102020251020
20261013AT0000A39UW5AUSTRIA FX 2.9% FEB34 EUR     0000000956200000006589308  00000000186712EUR20240129203402202027022020260220
20261013AT0000383864AUSTRIA TF 6.25% LG27 EUR     0000001023730000000753404  00000000154110EUR20140414202707152027071520260715
20261013AU000XCLWAG2AUSTRALIA 4.5% 21AP33         0000000967400000006526033  00000000000000   00000000000000002026102120260421
20261013AU000XCLWAM0AUSTRALIA 2.75% 21GN35        0000000826800000008693234  00000000000000   00000000000000002026122120260621
20261013AU000XCLWAP3AUSTRALIA TF 3,25% GN39 AUD   0000000801500000012695935  00000000202459   00000000000000002026122120260621
20261013AU000XCLWAR9AUSTRALIA TF 2,25% MG28 AUD   0000000959200000001605531  00000000177310   00000000000000002026112120260521
20261013AU000XCLWAS7AUSTRALIA TF 3% MZ47 AUD      0000000678200000020449335  00000000036464   00000000000000002027032120260921
20261013AU000XCLWAU3AUSTRALIA 2.75% 21NV28        0000000957500000002109631  00000000216712   00000000000000002026112120260521
20261013AU000XCLWAX7AUSTRALIA TF 2,75% NV29 AUD   0000000938600000003109632  00000000216712   00000000000000002026112120260521
20261013AU0000018442AUSTRALIA TF 2,75% MG41 AUD   0000000725200000014613735  00000000216712   00000000000000002026112120260521
20261013AU0000075681AUSTRALIA TF 1,25% MG32 AUD   0000000817900000005608233  00000000098505   00000000000000002026112120260521
20261013AU0000087454AUSTRALIA TF 1% DC30 AUD      0000000852700000004191832  00000000062295   00000000000000002026122120260621
20261013AU0000143901AUSTRALIA TF 1,75% NV32 AUD   0000000827800000006112333  00000000137908   00000000000000002026112120260521
20261013AU3CB0236883WORLD BANK TF 3% OT26 AUD     0000000999290000000016431  00000000145082   00000000000000002026101920260419
20261013AU3CB0277077EIB GREEN TF 0,75% LG27 AUD   0000000970750000000753431  00000000018342   00000000000000002027011520260715
20261013AU3CB0285682EIB SUSTAINABLE TF 1,8% GE27 A0000000991400000000268531  00000000042065   00000000000000002027011920260719
20261013AU3CB0295509WORLD BANK SUSTAINABLE TF 4,4%0000000992300000001252131  00000000110000   00000000000000002027011320260713
20261013AU3CB0296754EIB GREEN TF 4,2% AG28 AUD    0000000984000000001857531  00000000060489   00000000000000002027022120260821
20261013AU3TB0000135AUSTRALIA 4.75% 21AP27        0000000999700000000520531  00000000000000   00000000000000002026102120260421
20261013AU3TB0000150AUSTRALIA 3.25% 21AP29        0000000961100000002523331  00000000000000   00000000000000002026102120260421
20261013AU3TB0000192AUSTRALIA 3.75% 21AP37        0000000873200000010528835  00000000000000   00000000000000002026102120260421
20261013BE0000291972BELGIUM TF 5,50% MZ28 EUR     0000001032300000001403705  00000000299863EUR20131010202803282027032820260328
20261013BE0000304130BELGIUM TF 5% MZ35 EUR        0000001058800000006970808  00000000272603EUR20140428203503282027032820260328
20261013BE0000320292BELGIUM TF 4,25% MZ41 EUR     0000000958300000010759910  00000000231712EUR20141126204103282027032820260328
20261013BE0000326356BELGIUM TF 4% MZ32 EUR        0000001008100000004909608  00000000218082EUR20131010203203282027032820260328
20261013BE0000331406BELGIUM TF 3,75% GN45 EUR     0000000870500000013204110  00000000116096EUR20131010204506222027062220260622
20261013BE0000333428BELGIUM TF 3% GN34 EUR        0000000931400000006886008  00000000092877EUR20140624203406222027062220260622
20261013BE0000335449BELGIUM TF 1% GN31 EUR        0000000883800000004584507  00000000030959EUR20150310203106222027062220260622
20261013BE0000336454BELGIUM TF 1,9% GN38 EUR      0000000767600000010324910  00000000058822EUR20151006203806222027062220260622
20261013BE0000338476BELGIUM TF 1,6% GN47 EUR      0000000580200000016484211  00000000049534EUR20160426204706222027062220260622
20261013BE0000340498BELGIUM TF 2,15% GN66 EUR     0000000524700000021493311  00000000066562EUR20160509206606222027062220260622
20261013BE0000341504BELGIUM TF 0,8% GN27 EUR      0000000985620000000690403  00000000024767EUR20170126202706222027062220260622
20261013BE0000343526BELGIUM TF 2,25% GN57 EUR     0000000574400000019219711  00000000069658EUR20170217205706222027062220260622
20261013BE0000344532BELGIUM TF 1,45% GN37 EUR     0000000755000000009789909  00000000044890EUR20170602203706222027062220260622
20261013BE0000345547BELGIUM TF 0,8% GN28 EUR      0000000959600000001682305  00000000024767EUR20180124202806222027062220260622
20261013BE0000346552BELGIUM GREEN BOND TF 1,25% AP0000000850500000006241008  00000000059589EUR20180307203304222027042220260422
20261013BE0000347568BELGIUM TF 0,9% GN29 EUR      0000000936300000002662606  00000000027863EUR20190116202906222027062220260622
20261013BE0000348574BELGIUM TF 1,7% GN50 EUR      0000000556300000017828411  00000000052630EUR20190206205006222027062220260622
20261013BE0000349580BELGIUM TF 0,1% GN30 EUR      0000000881300000003683907  00000000003096EUR20200124203006222027062220260622
20261013BE0000350596BELGIUM TF 0,4% GN40 EUR      0000000577200000013178210  00000000012384EUR20200227204006222027062220260622
20261013BE0000351602BELGIUM TF 0% OT27 EUR        0000000969200000001003304  00000000207260EUR20200409202710222026102220251022
20261013BE0000352618BELGIUM TF 0% OT31 EUR        0000000830500000003861007  00000000804658EUR20210201203110222026102220251022
20261013BE0000353624BELGIUM TF 0,65% GN71 EUR     0000000273300000031355211  00000000020123EUR20210211207106222027062220260622
20261013BE0000354630BELGIUM TF 0,35% GN32 EUR     0000000823800000005631408  00000000010836EUR20220127203206222027062220260622
20261013BE0000355645BELGIUM TF 1,4% GN53 EUR      0000000482200000019891411  00000000043342EUR20220224205306222027062220260622
20261013BE0000356650BELGIUM GREEN BOND TF 2,75% AP0000000831000000010403510  00000000131096EUR20221004203904222027042220260422
20261013BE0000357666BELGIUM TF 3% GN33 EUR        0000000944800000006087508  00000000092877EUR20230120203306222027062220260622
20261013BE0000358672BELGIUM TF 3,3% GN54 EUR      0000000752400000016844311  00000000102164EUR20230303205406222027062220260622
20261013BE0000359688BELGIUM TF 3,45% GN43 EUR     0000000851200000012454510  00000000106808EUR20230523204306222027062220260622
20261013BE0000360694BELGIUM FX 2.85% OCT34 EUR    0000000915700000007033509  00000000277973EUR20240124203410222026102220251022
20261013BE0000361700BELGIUM FX 3.5% JUN55 EUR     0000000775200000016873311  00000000108356EUR20240216205506222027062220260622
20261013BE0000362716BELGIUM FX 2.7% OCT29 EUR     0000000977100000002867006  00000000263342EUR20240418202910222026102220251022
20261013BE0000363722BELGIUM FX 3.1% JUN35 EUR     0000000921400000007629809  00000000095973EUR20250120203506222027062220260622
20261013BE0000364738BELGIUM FX 3.45% JUN42 EUR    0000000857200000011932410  00000000106808EUR20250314204206222027062220260622
20261013BE0000365743BELGIUM FX 2.6% OCT30 EUR     0000000961100000003770707  00000000253589EUR20250522203010222026102220251022
20261013BE0000366758BELGIUM FX 3.4% JUN36 EUR     0000000930300000008272509  00000000105260EUR20260128203606222027062220260622
20261013BE0000367764BGB 4.350 22/06/56 #107       0000000899900000016333111  00000000134671EUR20260204205606222027062220260622
20261013BE0000368770BGB 3.100 22/08/31 #108       0000000970100000004560807  00000000044164EUR20260512203108222027082220260822
20261013BE0008515760BE-strips 22/06/28            0000000947170000001693205  00000000000000EUR20150107202806220000000000000000
20261013BE0008516776BE-strips 22/06/29            0000000913600000002693206  00000000000000EUR20150107202906220000000000000000
20261013BE0008517782BE-strips 22/06/30            0000000879420000003693207  00000000000000EUR20150107203006220000000000000000
20261013BE0008518798BE-strips 22/06/31            0000000842400000004693207  00000000000000EUR20150107203106220000000000000000
20261013BE0008519804BE-strips 22/06/32            0000000807440000005695908  00000000000000EUR20150107203206220000000000000000
20261013BE0008520810BE-strips 22/06/33            0000000772120000006695908  00000000000000EUR20150107203306220000000000000000
20261013BE0008521826BE-strips 22/06/34            0000000735550000007695909  00000000000000EUR20130911203406220000000000000000
20261013BE0008522832BE-strips 22/06/35            0000000699090000008695909  00000000000000EUR20150107203506220000000000000000
20261013BE0008523848BE-strips 22/06/36            0000000662680000009698609  00000000000000EUR20150107203606220000000000000000
20261013BE0008524853BE-strips 22/06/37            0000000631000000010698610  00000000000000EUR20150107203706220000000000000000
20261013BE0008525868BE-strips 22/06/38            0000000595280000011698610  00000000000000EUR20150107203806220000000000000000
20261013BE0008527880BE-strips 22/06/40            0000000536620000013701410  00000000000000EUR20150107204006220000000000000000
20261013BE0008529902BE-strips 22/06/42            0000000473980000015701411  00000000000000EUR20150107204206220000000000000000
20261013BE0008530918BE-strips 22/06/43            0000000449960000016701411  00000000000000EUR20150107204306220000000000000000
20261013BE0008532930BE-strips 22/06/45            0000000405710000018704111  00000000000000EUR20130911204506220000000000000000
20261013BE0008534951BE-strips 22/06/47            0000000369480000020704111  00000000000000EUR20161208204706220000000000000000
20261013BE0008537012BE-strips 22/06/50            0000000315580000023706811  00000000000000EUR20160506205006220000000000000000
20261013BE0008540040BE-strips 22/06/53            0000000273380000026709611  00000000000000EUR20160506205306220000000000000000
20261013BE0008541055BE-strips 22/06/54            0000000250500000027709611  00000000000000EUR20160506205406220000000000000000
20261013BE0008542061BE-strips 22/06/55            0000000234360000028709611  00000000000000EUR20160506205506220000000000000000
20261013BE0008543077BE-strips 22/06/56            0000000217710000029712311  00000000000000EUR20160506205606220000000000000000
20261013BE0008544083BE-strips 22/06/57            0000000217270000030712311  00000000000000EUR20170207205706220000000000000000
20261013BE0008553175BE-strips 22/06/66            0000000149240000039717811  00000000000000EUR20161208206606220000000000000000
20261013BE0008582463BE-strips 22/06/71            0000000157880000044720511  00000000000000EUR20210202207106220000000000000000
20261013BE0312821938BGTB 0 11/02/27               0000000991010000000331503  00000000000000EUR20260210202702110000000000000000
20261013BE0312822944BGTB 0 11/03/27               0000000988610000000408203  00000000000000EUR20260310202703110000000000000000
20261013BE0312823959BGTB 0 08/04/27               0000000986050000000484903  00000000000000EUR20260407202704080000000000000000
20261013BE0312824965BGTB 0 13/05/27               0000000983020000000580803  00000000000000EUR20260512202705130000000000000000
20261013BE0312825970BGTB 0 10/06/27               0000000980600000000657503  00000000000000EUR20260609202706100000000000000000
20261013BE0312826010BGTB 0 08/07/27               0000000978030000000734203  00000000000000EUR20260707202707080000000000000000
20261013BE0312827026BGTB 0 12/08/27               0000000974750000000830104  00000000000000EUR20260811202708120000000000000000
20261013BE0312828032BGTB 0 09/09/27               0000000971990000000906804  00000000000000EUR20260908202709090000000000000000
20261013BE0312829048BGTB 0 14/10/27               0000000968740000001002704  00000000000000EUR20261013202710140000000000000000
20261013BE6276040431ANHEUSER-B TF 1,5% AP30 CALL E0000000928900000003515132  00000000073151   00000000000000002027041820260418
20261013BE6285455497ANHEUSER-B TF 2% MZ28 CALL EUR0000000981300000001427431  00000000115068   00000000000000002027031720260317
20261013BE6285457519ANHEUSER-B TF 2,75% MZ36 CALL 0000000887500000009432934  00000000158219   00000000000000002027031720260317
20261013CA135087D358CANADA TF 2,75% DC48 CAD      0000000795900000022150735  00000000201366   00000000000000002026120120260601
20261013CA135087F825CANADA TF 1% GN27 CAD         0000000990400000000632931  00000000073224   00000000000000002026120120260601
20261013CA135087H235CANADA TF 2% GN28 CAD         0000000982900000001635631  00000000146448   00000000000000002026120120260601
20261013CA135087J397CANADA TF 2,25% GN29 CAD      0000000974500000002635631  00000000164754   00000000000000002026120120260601
20261013CA135087K379CANADA TF 1,25% GN30 CAD      0000000925000000003635632  00000000091530   00000000000000002026120120260601
20261013CA135087XW98CANADA TF 5% GN37 CAD         0000001093100000010641135  00000000366120   00000000000000002026120120260601
20261013CA459058KF93WORLD BANK SUSTAINABLE TF 1,8%0000000997930000000268531  00000000084130   00000000000000002027011920260719
20261013CA459058KM45WORLD BANK SUSTAINABLE TF 3,7%0000001008000000001265831  00000000174946   00000000000000002027011820260718
20261013DE000A1HG1K6ALLIAN F II TF 3% MZ28 EUR    0000000996600000001416431  00000000175890   00000000000000002027031320260313
20261013DE000A1UDWN5SIEMENS FIN TF 2,875% MZ28 EUR0000000996200000001408231  00000000170925   00000000000000002027031020260310
20261013DE000A1ZZ028BMW US CAP TF 1% AP27 EUR     0000000988200000000517831  00000000048219   00000000000000002027042020260420
20261013DE000A11QTF7KFW TF 0,375% AP30 EUR        0000000902600000003528832  00000000017774   00000000000000002027042320260423
20261013DE000A11QTK7KFW TF 1,375% LG35 EUR        0000000831200000008802734  00000000027877   00000000000000002027073120260731
20261013DE000A13SL34SAP TF 1,75% FB27 CALL EUR    0000000996140000000361631  00000000111712   00000000000000002027022220260222
20261013DE000A168Y48KFW TF 1,25% LG36 EUR         0000000806200000009731534  00000000034589   00000000000000002027070420260704
20261013DE000A169NC2DAIMLER TF 1,375% MG28 EUR    0000000967100000001578131  00000000058390   00000000000000002027051120260511
20261013DE000A180B80ALLIAN F II TF 1,375% AP31 CAL0000000906500000004523332  00000000065925   00000000000000002027042120260421
20261013DE000A2DAR40KFW TF 1,125% GN37 EUR        0000000771100000010679535  00000000036986   00000000000000002027061520260615
20261013DE000A2DAR65KFW TF 0,625% FB27 EUR        0000001000630000000361631  00000000039897   00000000000000002027022220260222
20261013DE000A2GSCW3DAIMLER TF 1,5% LG29 EUR      0000000944200000002723331  00000000041918   00000000000000002027070320260703
20261013DE000A2GSCX1DAIMLER TF 2,125% LG37 EUR    0000000801200000010728835  00000000059384   00000000000000002027070320260703
20261013DE000A2GSE59KFW TF 1,125% ST32 EUR        0000000873100000005928833  00000000008630   00000000000000002027091520260915
20261013DE000A2GSFA2KFW TF 0,5% ST27 EUR          0000000974390000000923331  00000000003836   00000000000000002027091520260915
20261013DE000A2GSLY0DAIMLER TF 1% NV27 EUR        0000000974400000001090431  00000000090959   00000000000000002026111520251115
20261013DE000A2GSNR0KFW TF 0,625% GE28 EUR        0000000979300000001235631  00000000047774   00000000000000002027010720260107
20261013DE000A2LQHT2KFW TF 1,125% MG33 EUR        0000000859700000006575333  00000000048390   00000000000000002027050920260509
20261013DE000A2LQSH4KFW TF 0,75% GN28 EUR         0000000961400000001709631  00000000021986   00000000000000002027062820260628
20261013DE000A2LQSN2KFW TF 0,75% GE29 EUR         0000000946400000002260331  00000000055685   00000000000000002027011520260115
20261013DE000A2TR083DAIMLER TF 2% FB31 EUR        0000000923100000004378132  00000000124932   00000000000000002027022720260227
20261013DE000A2TSDE2DTELEKOM TF 1,75% MZ31 EUR    0000000922300000004449332  00000000096849   00000000000000002027032520260325
20261013DE000A2TSTR0KFW 0.875 04/07/39            0000000705600000011898610  00000000024212EUR20190415203907042027070420260704
20261013DE000A2YB7B5SCHAEFFLER AG FX 2.875% MAR27 0000000993800000000449331  00000000158322   00000000000000002027032620260326
20261013DE000A2YNZ16KFW 0.05 29/09/34             0000000756400000007944909  00000000000192EUR20191022203409292027092920260929
20261013DE000A2YN2U2HOCHTIEF AG FX 0.5% SEP27 CALL0000000972600000000890431  00000000005479   00000000000000002027090320260903
20261013DE000A2YN2V0HOCHTIEF AG FX 1.25% SEP31 CAL0000000866600000004893232  00000000013699   00000000000000002027090320260903
20261013DE000A254PP9KFW TF 0% MZ27 EUR            0000000986330000000463031  00000000026849   00000000000000002027033120260331
20261013DE000A289QR9DAIMLER GREEN BOND 0.75% 10ST30000000889600000003912332  00000000006781   00000000000000002027091020260910
20261013DE000A289RK2KFW 0.0 17/09/30              0000000877400000003931507  00000000000000EUR20200903203009172030091700000000
20261013DE000A3E5S00HOCHTIEF AG FX 0.625% APR29 CA0000000924900000002537031  00000000029110   00000000000000002027042620260426
20261013DE000A3H3JM4DAIMLER GREEN BOND 0.75% 11MZ30000000812400000006413733  00000000044384   00000000000000002027031120260311
20261013DE000A3LH6U5MERC GREEN INT FIN TF 3,7% MG30000000989700000004630132  00000000137863   00000000000000002027053020260530
20261013DE000A3LT423BMW US CAP FX 3.375% FEB34 EUR0000000937700000007312334  00000000233938   00000000000000002027020220260202
20261013DE000A3LT431BMW US CAP FX 3% NOV27 EUR    0000000995400000001054831  00000000283562   00000000000000002026110220251102
20261013DE000A30V9M4KFW FX 2.875% JUN33 EUR       0000000960400000006654833  00000000100822   00000000000000002027060720260607
20261013DE000A351MT2KFW TF 3,125% OT28 EUR        0000000997000000001994531  00000000002568   00000000000000002027101020261010
20261013DE000A382400KFW FX 2.75% FEB31 EUR        0000000972200000004358932  00000000177055   00000000000000002027022020260220
20261013DE000A382475KFW FX 2.625% APR29 EUR       0000000978900000002537031  00000000122260   00000000000000002027042620260426
20261013DE000A3827R4SIXT SE FX 3.75% JAN29 CALL EU0000001001100000002287731  00000000268151   00000000000000002027012520260125
20261013DE000A382962MERC INT FIN FX 3.25% SEP27 EU0000000993800000000923331  00000000024932   00000000000000002027091520260915
20261013DE000A382988MERC INT FIN FX 3.25% NOV30 EU0000000974200000004093232  00000000295616   00000000000000002026111520251115
20261013DE000A383B10KFW FX 2.75% OCT27 EUR        0000000995380000000967131  00000000009041   00000000000000002027100120261001
20261013DE000A383EL9HOCHTIEF AG FX 4.25% MAY30 CAL0000001008600000003632932  00000000157192   00000000000000002027053120260531
20261013DE000A383P48KFW FX 2.5% OCT31 EUR         0000000956400000005008233  00000000248630   00000000000000002026101520251015
20261013DE000A4DFCK8SIXT SE FX 3.25% JAN30 CALL EU0000000972500000003279532  00000000235068   00000000000000002027012220260122
20261013DE000A4EB2X2MERC INT FIN FX 2.5% SEP28 EUR0000000978900000001898631  00000000026027   00000000000000002027090520260905
20261013DE000A4EB2Y0MERC INT FIN FX 3.125% SEP31 E0000000958200000004898632  00000000032534   00000000000000002027090520260905
20261013DE000A4ET6P9MERC INT FIN FX 3.2% MAY29 EUR0000000982800000002583631  00000000134137   00000000000000002027051320260513
20261013DE000A4ET6Q7MERC INT FIN FX 3.6% MAY32 EUR0000000969200000005586333  00000000150904   00000000000000002027051320260513
20261013DE000A46ZW17HOCHTIEF AG FX 4% APR34 CALL E0000000969400000007509634  00000000198356   00000000000000002027041520260415
20261013DE000A460AK5KFW FX 2.5% NOV30 EUR         0000000965700000004093232  00000000227397   00000000000000002026111520251115
20261013DE000BU0E386BUBILL 0 17/02/27             0000000990980000000347903  00000000000000EUR20260216202702170000000000000000
20261013DE000BU0E394BUBILL 0 17/03/27             0000000988710000000424703  00000000000000EUR20260316202703170000000000000000
20261013DE000BU0E402BUBILL 0 14/04/27             0000000986380000000501403  00000000000000EUR20260413202704140000000000000000
20261013DE000BU0E410BUBILL 0 12/05/27             0000000984290000000578103  00000000000000EUR20260511202705120000000000000000
20261013DE000BU0E428BUBILL 0 16/06/27             0000000981260000000674003  00000000000000EUR20260615202706160000000000000000
20261013DE000BU0E436BUBILL 0 14/07/27             0000000979370000000750704  00000000000000EUR20260713202707140000000000000000
20261013DE000BU0E444BUBILL 0 18/08/27             0000000976950000000846604  00000000000000EUR20260817202708180000000000000000
20261013DE000BU0E451BUBILL 0 15/09/27             0000000975240000000923304  00000000000000EUR20260914202709150000000000000000
20261013DE000BU0E469BUBILL 0 12/10/27             0000000971250000000997304  00000000000000EUR20261012202710120000000000000000
20261013DE000BU2D004BUND FX 2.5% AUG54 EUR        0000000775600000019115211  00000000040411EUR20240208205408152027081520260815
20261013DE000BU2D012BUND FX 2.9% AUG56 EUR        0000000839700000019307711  00000000046877EUR20250314205608152027081520260815
20261013DE000BU2F009BUND FX 2.6% MAY41 EUR        0000000876300000012001210  00000000107562EUR20240416204105152027051520260515
20261013DE000BU2T000DBR 3.400 15/05/47            0000000941500000014742310  00000000140658EUR20260127204705152027051520260515
20261013DE000BU2Z007BUND TF 2,3% FB33 EUR         0000000943000000005870408  00000000151233EUR20230118203302152027021520260215
20261013DE000BU2Z015BUND TF 2,6% AG33 EUR         0000000956000000006314608  00000000042027EUR20230720203308152027081520260815
20261013DE000BU2Z023BUND FX 2.2% FEB34 EUR        0000000925700000006736008  00000000144658EUR20240117203402152027021520260215
20261013DE000BU2Z031BUND FX 2.6% AUG34 EUR        0000000947100000007141909  00000000042027EUR20240705203408152027081520260815
20261013DE000BU2Z049BUND FX 2.5% FEB35 EUR        0000000936300000007477809  00000000164384EUR20250115203502152027021520260215
20261013DE000BU2Z056BUND FX 2.6% AUG35 EUR        0000000938600000007945409  00000000042027EUR20250708203508152027081520260815
20261013DE000BU2Z064BUND FX 2.9% FEB36 EUR        0000000957700000008134309  00000000190685EUR20260109203602152027021520260215
20261013DE000BU2Z072DBR 3.000 15/08/36            0000000961900000008597309  00000000048493EUR20260708203608152027081520260815
20261013DE000BU22072SCHATZ FX 2% DEC26 EUR        0000000998890000000158902  00000000168219EUR20241028202612102026121020251210
20261013DE000BU22080SCHATZ FX 2.2% MAR27 EUR      0000000998180000000408203  00000000130192EUR20250219202703112027031120260311
20261013DE000BU22114SCHATZ FX 2% DEC27 EUR        0000000988300000001155504  00000000164932EUR20251020202712162026121620251216
20261013DE000BU22122BKO 2.100 15/03/28            0000000986200000001398405  00000000121973EUR20260127202803152027031520260315
20261013DE000BU22130BKO 2.500 14/06/28            0000000990100000001644005  00000000082877EUR20260421202806142027061420260614
20261013DE000BU22148BKO 2.700 13/09/28            0000000992100000001891405  00000000022192EUR20260714202809132027091320260913
20261013DE000BU22155BKO 3.000 13/12/28            0000000997100000002080406  00000000249863EUR20261006202812132026121320251213
20261013DE000BU25000BOBL TF 2,2% AP28 EUR         0000000987200000001476905  00000000110301EUR20230125202804132027041320260413
20261013DE000BU25018BOBL TF 2,4% OT28 EUR         0000000986000000001945905  00000000236055EUR20230616202810192026101920251019
20261013DE000BU25026BOBL FX 2.1% APR29 EUR        0000000974700000002433606  00000000105863EUR20240125202904122027041220260412
20261013DE000BU25034BOBL FX 2.5% OCT29 EUR        0000000980500000002921206  00000000001370EUR20240722202910112027101120261011
20261013DE000BU25042BOBL FX 2.4% APR30 EUR        0000000973500000003371607  00000000117041EUR20250131203004182027041820260418
20261013DE000BU25059BOBL FX 2.2% OCT30 EUR        0000000962300000003861807  00000000001808EUR20250714203010102027101020261010
20261013DE000BU25067BOBL FX 2.5% APR31 EUR        0000000969200000004264207  00000000123288EUR20260115203104162027041620260416
20261013DE000BU25075OBL 2.900 08/10/31 #194       0000000982800000004709907  00000000003973EUR20260721203110082027100820261008
20261013DE000BU27006BUND TF 2,4% NV30 EUR         0000000968900000003856507  00000000218301EUR20230801203011152026111520251115
20261013DE000BU27014BUND FX 2.5% NOV32 EUR        0000000956800000005584208  00000000227397EUR20250910203211152026111520251115
20261013DE000BU27022DBR 3.300 15/11/33            0000000995500000006250208  00000000300164EUR20261007203311152026111520251115
20261013DE000BU3F007DBR 2.600 15/05/41 G          0000000877100000012001510  00000000107562EUR20260303204105152027051520260515
20261013DE000BU3Z005BUND GREEN BOND TF 2,3% FB33 E0000000943200000005870508  00000000151233EUR20230509203302152027021520260215
20261013DE000BU3Z047BUND GREEN BOND FX 2.5% FEB35 0000000936500000007477809  00000000164384EUR20250411203502152027021520260215
20261013DE000BU35025BOBL GREEN FX 2.1% APR29 EUR  0000000975000000002433606  00000000105863EUR20240507202904122027041220260412
20261013DE000CZ40LW5COMMERZBANK TF 4% MZ27 SUB TIE0000001001400000000460331  00000000215890   00000000000000002027033020260330
20261013DE000CZ40M39COMMERZBANKA FX 1.5% AUG28 EUR0000000954000000001876731  00000000018904   00000000000000002027082820260828
20261013DE000DL19T26DEUTSCHE BK TF 1,75% GE28 EUR 0000000976600000001263031  00000000128973   00000000000000002027011720260117
20261013DE000DL19VU0DB-FIX FLOAT CALL 17FB32      0000000885900000005350733  00000000089658   00000000000000002027021720260217
20261013DE000HV2A2X1UNICREDITBAN FX 3% DEC27 EUR  0000000994200000001172631  00000000000000   00000000000000002027121500000000
20261013DE000HV2A227UNICREDITBAN FX 3.22% DEC27 EU0000000996000000001211031  00000000000000   00000000000000002027122900000000
20261013DE000MS0H141MORGANSTANLE OC IND LINK JUN300000000983300000003701432  00000000000000   00000000000000000000000000000000
20261013DE0001030559BUNDEI 0,5% AP30 EUR          0000000987500000000000001  00000000024795EUR20141020203004152027041520260415
20261013DE0001030575BUNDEI 0,1% AP46 EUR          0000000765400000000000001  00000000004959EUR20150618204604152027041520260415
20261013DE0001030583BUNDEI 0,1% AP33 EUR          0000000940400000000000001  00000000004959EUR20210215203304152027041520260415
20261013DE0001030708BUND GREEN BOND TF 0% AG30 EUR0000000887200000003810907  00000000006935EUR20200911203008152027081520260815
20261013DE0001030724BUND GREEN BOND TF 0% AG50 EUR0000000412000000021463311  00000000008082EUR20210520205008152027081520260815
20261013DE0001030732BUND GREEN BOND TF 0% AG31 EUR0000000857700000004637707  00000000030712EUR20210914203108152027081520260815
20261013DE0001030740BOBL GREEN TF 1,3% OT27 EUR   0000000983590000000992504  00000000129288EUR20220913202710152026101520251015
20261013DE0001030757BUND GREEN BOND TF 1,8% AG53 E0000000665800000019970011  00000000029096EUR20230622205308152027081520260815
20261013DE0001102341BUND TF 2,50% AG46 EUR        0000000820400000015320711  00000000040411EUR20140303204608152027081520260815
20261013DE0001102416BUND TF 0,25% FB27 EUR        0000000992190000000342503  00000000016438EUR20170116202702152027021520260215
20261013DE0001102424BUND TF 0,5% AG27 EUR         0000000980810000000838404  00000000008082EUR20170719202708152027081520260815
20261013DE0001102432BUND TF 1,25% AG48 EUR        0000000624400000018303911  00000000020205EUR20170925204808152027081520260815
20261013DE0001102440BUND TF 0,5% FB28 EUR         0000000967300000001337405  00000000032877EUR20180115202802152027021520260215
20261013DE0001102457BUND TF 0,25% AG28 EUR        0000000950800000001835805  00000000004041EUR20180716202808152027081520260815
20261013DE0001102465BUND TF 0,25% FB29 EUR        0000000936400000002334706  00000000016438EUR20190114202902152027021520260215
20261013DE0001102473BUND TF 0% AG29 EUR           0000000916100000002807306  00000000016164EUR20190725202908152027081520260815
20261013DE0001102481BUND TF 0% AG50 EUR           0000000410500000019344011  00000000016164EUR20190827205008152027081520260815
20261013DE0001102499BUND TF 0% FB30 EUR           0000000900900000003336107  00000000006575EUR20200116203002152027021520260215
20261013DE0001102507BUND TF 0% AG30 EUR           0000000887000000003832007  00000000001616EUR20200623203008152027081520260815
20261013DE0001102515BUND TF 0% MG35 EUR           0000000750000000008542909  00000000004137EUR20200515203505152027051520260515
20261013DE0001102523BUND TF 0% NV27 EUR           0000000969000000001090404  00000000000001EUR20200518202711152026111520251115
20261013DE0001102531BUND TF 0% FB31 EUR           0000000872200000004131907  00000000131507EUR20210112203102152027021520260215
20261013DE0001102549BUND TF 0% MG36 EUR           0000000721400000008322909  00000000103425EUR20210309203605152027051520260515
20261013DE0001102556BUND TF 0% NV28 EUR           0000000938600000002090406  00000000000001EUR20210503202811152026111520251115
20261013DE0001102564BUND TF 0% AG31 EUR           0000000857600000004789408  00000000007274EUR20210622203108152027081520260815
20261013DE0001102572BUND TF 0% AG52 EUR           0000000382300000025446511  00000000005969EUR20210910205208152031081520190815
20261013DE0001102580BUND TF 0% FB32 EUR           0000000842800000004931508  00000000170959EUR20220111203202152027021520260215
20261013DE0001102598BUND TF 1% MG38 EUR           0000000758500000010830610  00000000041370EUR20220504203805152027051520260515
20261013DE0001102606BUND TF 1,7% AG32 EUR         0000000917800000005580108  00000000027479EUR20220712203208152027081520260815
20261013DE0001102614BUND TF 1,8% AG53 EUR         0000000664200000019958211  00000000029096EUR20221025205308152027081520260815
20261013DE0001102622BUND TF 2,1% NV29 EUR         0000000968600000002965906  00000000191014EUR20221025202911152026111520251115
20261013DE0001135044BUND TF 6,5% LG27 EUR         0000001025340000000723303  00000000179863EUR20170622202707042027070420260704
20261013DE0001135069BUND TF 5,625% GE28 EUR       0000001030400000001175404  00000000434589EUR20170113202801042027010420260104
20261013DE0001135085BUND LG28 EUR 4,75            0000001027500000001678705  00000000131438EUR20090324202807042027070420260704
20261013DE0001135143BUND TF 6.25% GE30 EUR        0000001092500000002907906  00000000482877EUR20140509203001042027010420260104
20261013DE0001135176BUND GEN31 EUR 5,5            0000001088700000003760007  00000000424932EUR20081103203101042027010420260104
20261013DE0001135226BUND LUG34 EUR  4,75          0000001094200000006624808  00000000131438EUR20081103203407042027070420260704
20261013DE0001135275BUND GEN37 EUR 4              0000001044700000008392509  00000000309041EUR20081103203701042027010420260104
20261013DE0001135325BUND LUG39 EUR 4,25           0000001064600000010078010  00000000117603EUR20081103203907042027070420260704
20261013DE0001135366BUND LG40 EUR 4,75            0000001116900000010478710  00000000131438EUR20090325204007042027070420260704
20261013DE0001135432BUND LG42 EUR 3,25            0000000943800000012339910  00000000089932EUR20100729204207042027070420260704
20261013DE0001135481BUND LG44 EUR 2,5             0000000837700000014070410  00000000069178EUR20120430204407042027070420260704
20261013DE0001141851BOBL TF 0% AP27 EUR           0000000986660000000506803  00000000308219EUR20220124202704162027041620260416
20261013DE0001141869BOBL TF 1,3% OT27 EUR         0000000983870000000992504  00000000129288EUR20220704202710152026101520251015
20261013DE0001345759DB ZC 28OT26                  0000000998900000000041131  00000000000000   00000000000000002026102820251028
20261013DE0001345908EIB NV26 ZC EUR               0000000999000000000063031  00000000000000   00000000000000000000000000000000
20261013DE0001892057DB ZC 20GE32                  0000000803700000005274033  00000000000000   00000000000000002027012020260120
20261013ES0L02611066SGLT 0 06/11/26               0000000998460000000065801  00000000000000EUR20251104202611060000000000000000
20261013ES0L02612049SGLT 0 04/12/26               0000000996500000000142502  00000000000000EUR20251202202612040000000000000000
20261013ES0L02701156SGLT 0 15/01/27               0000000993290000000257503  00000000000000EUR20260113202701150000000000000000
20261013ES0L02702055SGLT 0 05/02/27               0000000991680000000315103  00000000000000EUR20260203202702050000000000000000
20261013ES0L02703053SGLT 0 05/03/27               0000000989470000000391803  00000000000000EUR20260303202703050000000000000000
20261013ES0L02704093SGLT 0 09/04/27               0000000986390000000487703  00000000000000EUR20260407202704090000000000000000
20261013ES0L02705074SGLT 0 07/05/27               0000000983920000000564403  00000000000000EUR20260505202705070000000000000000
20261013ES0L02706049SGLT 0 04/06/27               0000000981520000000641103  00000000000000EUR20260602202706040000000000000000
20261013ES0L02707096SGLT 0 09/07/27               0000000978470000000737003  00000000000000EUR20260707202707090000000000000000
20261013ES0L02708060SGLT 0 06/08/27               0000000975840000000813704  00000000000000EUR20260804202708060000000000000000
20261013ES0L02709100SGLT 0 10/09/27               0000000973460000000909604  00000000000000EUR20260901202709100000000000000000
20261013ES0L02710082SGLT 0 08/10/27               0000000970360000000986304  00000000000000EUR20261006202710080000000000000000
20261013ES0000011868SPGB 6.000 31/01/29           0000001057910000002141106  00000000419178EUR19990131202901312027013120260131
20261013ES0000011876SPGBR 0 31/01/29              0000000926820000002304106  00000000000000EUR19980505202901310000000000000000
20261013ES0000012A89SPGB 1.450 31/10/27           0000000983360000001034804  00000000137849EUR20170627202710312026103120251031
20261013ES0000012B05SPGBR 0 30/07/33              0000000779280000006800008  00000000000000EUR20171006203307300000000000000000
20261013ES0000012B21SPGBR 0 31/10/27              0000000968540000001049304  00000000000000EUR20190502202710310000000000000000
20261013ES0000012B39SPGB 1.400 30/04/28           0000000973160000001531205  00000000063671EUR20180123202804302027043020260430
20261013ES0000012B47SPGB 2.700 31/10/48           0000000754000000015465211  00000000256685EUR20180220204810312026103120251031
20261013ES0000012B88SPGB 1.400 30/07/28           0000000967690000001780405  00000000028767EUR20180626202807302027073020260730
20261013ES0000012C04SPGBR 0 30/04/28              0000000952240000001547905  00000000000000EUR20190502202804300000000000000000
20261013ES0000012C12SPGBei 0.700 30/11/33         0000000942500000000000012  00000000060795EUR20180911203311302026113020251130
20261013ES0000012C38SPGBR 0  30/07/28             0000000944140000001797305  00000000000000EUR20180925202807300000000000000000
20261013ES0000012E36SPGBR 0  31/10/64             0000000200980000038076711  00000000000000EUR20181017206410310000000000000000
20261013ES0000012E44SPGBR 0 31/10/48              0000000377920000022065811  00000000000000EUR20190502204810310000000000000000
20261013ES0000012E51SPGB 1.450 30/04/29           0000000953630000002501206  00000000065945EUR20190122202904302027043020260430
20261013ES0000012E69SPGB 1.850 30/07/35           0000000847350000008099309  00000000038014EUR20190226203507302027073020260730
20261013ES0000012E93SPGBR 0  30/04/29             0000000919480000002547906  00000000000000EUR20190122202904300000000000000000
20261013ES0000012F43SPGB 0.600 31/10/29           0000000920170000003011306  00000000057041EUR20190612202910312026103120251031
20261013ES0000012F68SPGBR 0 30/07/35              0000000713680000008800009  00000000000000EUR20191101203507300000000000000000
20261013ES0000012F76SPGB 0.500 30/04/30           0000000902840000003513407  00000000022740EUR20200114203004302027043020260430
20261013ES0000012G00SPGB 1.000 31/10/50           0000000492700000019681711  00000000095068EUR20200225205010312026103120251031
20261013ES0000012G18SPGBR 0  31/10/29             0000000903320000003052106  00000000000000EUR20200311202910310000000000000000
20261013ES0000012G26SPGB 0.800 30/07/27           0000000983010000000794504  00000000016438EUR20200324202707302027073020260730
20261013ES0000012G34SPGB 1.250 31/10/30           0000000916410000003919307  00000000118836EUR20200422203010312026103120251031
20261013ES0000012G42SPGB 1.200 31/10/40           0000000678000000012518810  00000000114082EUR20200609204010312026103120251031
20261013ES0000012G67SPGBR 0  30/07/27             0000000976920000000794504  00000000000000EUR20200924202707300000000000000000
20261013ES0000012G75SPGBR 0  30/04/30             0000000887620000003547907  00000000000000EUR20200924203004300000000000000000
20261013ES0000012H09SPGBR 0  31/10/30             0000000871830000004052107  00000000000000EUR20201105203010310000000000000000
20261013ES0000012H17SPGBR 0  31/10/40             0000000553260000014060310  00000000000000EUR20201105204010310000000000000000
20261013ES0000012H25SPGBR 0  31/10/50             0000000350920000024065811  00000000000000EUR20201105205010310000000000000000
20261013ES0000012H41SPGB 0.100 30/04/31           0000000858500000004534207  00000000004548EUR20210113203104302027043020260430
20261013ES0000012H58SPGB 1.450 31/10/71           0000000425300000025127411  00000000137849EUR20210209207110312026103120251031
20261013ES0000012I08SPGB 0 31/01/28               0000000960920000001301405  00000000000001EUR20210318202801312027013120260131
20261013ES0000012I24SPGB 0.850 30/07/37           0000000718400000010235010  00000000017466EUR20210413203707302027073020260730
20261013ES0000012I32SPGB 0.500 31/10/31           0000000859830000004966608  00000000047534EUR20210622203110312026103120251031
20261013ES0000012I81SPGBR 0 30/04/31              0000000855620000004547907  00000000000000EUR20210702203104300000000000000000
20261013ES0000012J07SPGB 1.000 30/07/42           0000000620000000014254810  00000000020548EUR20210907204207302027073020260730
20261013ES0000012J15SPGB 0 31/01/27               0000000991810000000301403  00000000000001EUR20211021202701312027013120260131
20261013ES0000012J23SPGBR 0 31/10/31              0000000838220000005052108  00000000000000EUR20211117203110310000000000000000
20261013ES0000012J31SPGBR 0 30/07/37              0000000648450000010802710  00000000000000EUR20211116203707300000000000000000
20261013ES0000012J49SPGBR 0 31/10/71              0000000150270000045079511  00000000000000EUR20211117207110310000000000000000
20261013ES0000012K20SPGB 0.700 30/04/32           0000000854830000005430708  00000000031836EUR20220111203204302027043020260430
20261013ES0000012K46SPGB 1.900 31/10/52           0000000602300000018399011  00000000180630EUR20220209205210312026103120251031
20261013ES0000012K53SPGB 0.800 30/07/29           0000000931480000002769706  00000000016438EUR20220303202907302027073020260730
20261013ES0000012K61SPGB 2.550 31/10/32           0000000939290000005526508  00000000242425EUR20220607203210312026103120251031
20261013ES0000012K79SPGBR 0 30/04/32              0000000822270000005550708  00000000000000EUR20220624203204300000000000000000
20261013ES0000012K95SPGB 3.450 30/07/43           0000000886600000012660710  00000000070890EUR20220920204307302027073020260730
20261013ES0000012L03SPGBR 0  30/07/29             0000000911230000002797306  00000000000000EUR20220926202907300000000000000000
20261013ES0000012L37SPGBR 0  31/10/32             0000000805300000006054808  00000000000000EUR20230113203210310000000000000000
20261013ES0000012L45SPGBR 0  31/10/52             0000000312900000026068511  00000000000000EUR20230113205210310000000000000000
20261013ES0000012L52SPGB 3.150 30/04/33           0000000965620000005922208  00000000143260EUR20230125203304302027043020260430
20261013ES0000012L60SPGB 3.900 30/07/39           0000000965600000010187210  00000000080137EUR20230221203907302027073020260730
20261013ES0000012L78SPGB 3.550 31/10/33           0000000984940000006143608  00000000337493EUR20230607203310312026103120251031
20261013ES0000012M10SPGBR 0 30/04/33              0000000787360000006550708  00000000000000EUR20230614203304300000000000000000
20261013ES0000012M36SPGBR 0  30/07/39             0000000589490000012802710  00000000000000EUR20230919203907300000000000000000
20261013ES0000012M44SPGBR 0  30/07/43             0000000476480000016805511  00000000000000EUR20230919204307300000000000000000
20261013ES0000012M51SPGB 3.500 31/05/29           0000001002410000002530006  00000000129452EUR20231005202905312027053120260531
20261013ES0000012M69SPGBei 2.050 30/11/39         0000001000700000000000001  00000000178041EUR20231017203911302026113020251130
20261013ES0000012M77SPGB 2.500 31/05/27           0000000997120000000630103  00000000092466EUR20240104202705312027053120260531
20261013ES0000012M85SPGB 3.250 30/04/34           0000000961210000006696508  00000000147808EUR20240110203404302027043020260430
20261013ES0000012M93SPGB 4.000 31/10/54           0000000915000000016173311  00000000380274EUR20240206205410312026103120251031
20261013ES0000012N01SPGBR 0 31/10/33              0000000769180000007054809  00000000000000EUR20240213203310310000000000000000
20261013ES0000012N35SPGB 3.450 31/10/34           0000000970460000006915808  00000000327986EUR20240529203410312026103120251031
20261013ES0000012N43SPGB 3.100 30/07/31           0000000979040000004499107  00000000063699EUR20240704203107302027073020260730
20261013ES0000012N68SPGBR 0 31/05/29              0000000915980000002632906  00000000000000EUR20240918202905310000000000000000
20261013ES0000012O00SPGB 2.700 31/01/30           0000000976130000003143806  00000000188630EUR20241107203001312027013120260131
20261013ES0000012O18SPGBei 1.150 30/11/36         0000000934000000000000001  00000000099877EUR20240924203611302026113020251130
20261013ES0000012O42SPGBR 0  31/10/54             0000000280360000028068511  00000000000000EUR20241113205410310000000000000000
20261013ES0000012O59SPGB 2.400 31/05/28           0000000986700000001606505  00000000088767EUR20250109202805312027053120260531
20261013ES0000012O67SPGB 3.150 30/04/35           0000000944140000007483209  00000000143260EUR20250122203504302027043020260430
20261013ES0000012O75SPGB 3.500 31/01/41           0000000911300000011050410  00000000244521EUR20250225204101312027013120260131
20261013ES0000012P33SPGB 3.200 31/10/35           0000000942320000007714009  00000000304219EUR20250528203510312026103120251031
20261013ES0000012P74SPGB 3.000 31/01/33           0000000959070000005702808  00000000209589EUR20251002203301312027013120260131
20261013ES0000012P90SPGB 2.350 31/03/29           0000000975070000002393506  00000000126192EUR20260115202903312027033120260331
20261013ES0000012Q08SPGB 3.300 30/04/36           0000000943970000008177009  00000000150082EUR20260120203604302027043020260430
20261013ES0000012Q16SPGB 2.600 31/05/31           0000000958750000004376507  00000000096164EUR20260219203105312027053120260531
20261013ES0000012R56SPGB 3.950 31/10/56           0000000898900000016740211  00000000375521EUR20260224205610312026103120251031
20261013ES0000012S22SPGB 3.400 31/10/36           0000000946000000008350809  00000000323233EUR20260527203610312026103120251031
20261013ES0000012S30SPGB 4.250 30/07/47           0000000968200000013985410  00000000087329EUR20260908204707302027073020260730
20261013ES00000120D1SPGBR 0 31/01/37              0000000656030000010309610  00000000000000EUR20050207203701310000000000000000
20261013ES00000120N0SPGB 4.900 30/07/40           0000001062500000010372310  00000000100685EUR20070613204007302027073020260730
20261013ES00000120O8SPGBR 0 30/07/40              0000000554990000013805510  00000000000000EUR20070927204007300000000000000000
20261013ES00000121S7SPGB 4.700 30/07/41           0000001039800000010980810  00000000096575EUR20090921204107302027073020260730
20261013ES00000122V9SPGBR 0 30/07/41              0000000527480000014805510  00000000000000EUR20100728204107300000000000000000
20261013ES00000124C5SPGB 5.150 31/10/28           0000001035810000001908605  00000000489603EUR20130709202810312026103120251031
20261013ES00000124H4SPGB 5.150 31/10/44           0000001090400000011912410  00000000489603EUR20131009204410312026103120251031
20261013ES0000012411SPGB 5.750 30/07/32           0000001108430000005080608  00000000118151EUR20020730203207302027073020260730
20261013ES00000125H1SPGBR 0 31/10/28              0000000935720000002052106  00000000000000EUR20140621202810310000000000000000
20261013ES0000012593SPGBR 0 30/07/32              0000000813250000005800008  00000000000000EUR20011119203207300000000000000000
20261013ES00000126D8SPGB 4.000 31/10/64           0000000955800000018977311  00000000380274EUR20140908206410312026103120251031
20261013ES00000126E6SPGBR 0 31/10/44              0000000451630000018063011  00000000000000EUR20140919204410310000000000000000
20261013ES00000127A2SPGB 1.950 30/07/30           0000000946640000003677407  00000000040068EUR20150225203007302027073020260730
20261013ES00000127C8SPGBei 1.000 30/11/30         0000000994200000000000012  00000000086849EUR20150324203011302026113020251130
20261013ES00000127J3SPGBR 0 30/07/30              0000000879960000003797307  00000000000000EUR20150908203007300000000000000000
20261013ES00000128C6SPGB 2.900 31/10/46           0000000797400000014345110  00000000275699EUR20160308204610312026103120251031
20261013ES00000128E2SPGB 3.450 30/07/66           0000000801400000020028711  00000000070890EUR20160511206607302027073020260730
20261013ES00000128H5SPGB 1.300 31/10/26           0000000999080000000049301  00000000123589EUR20160719202610312026103120251031
20261013ES00000128K9SPGBR 0 31/10/26              0000000998720000000049301  00000000000000EUR20161114202610310000000000000000
20261013ES00000128L7SPGBR 0 31/10/46              0000000413680000020063011  00000000000000EUR20161114204610310000000000000000
20261013ES00000128P8SPGB 1.500 30/04/27           0000000992630000000545203  00000000068219EUR20170124202704302027043020260430
20261013ES00000128Q6SPGB 2.350 30/07/33           0000000916610000006305008  00000000048288EUR20170222203307302027073020260730
20261013ES00000128S2SPGBei 0.650 30/11/27         0000001006000000000000012  00000000056452EUR20170426202711302026113020251130
20261013ES00000128U8SPGBR 0  30/07/66             0000000170580000039821911  00000000000000EUR20170623206607300000000000000000
20261013ES00000128V6SPGBR 0 30/04/27              0000000984900000000545203  00000000000000EUR20170516202704300000000000000000
20261013ES0000012932SPGB 4.200 31/01/37           0000001010300000008345109  00000000293425EUR20050131203701312027013120260131
20261013EU000A1GY6W8EU 3.750 04/04/42             0000000953500000011681510  00000000197260EUR20120116204204042027040420260404
20261013EU000A1G0AJ7EFSF MZ32 EUR 3,875           0000001010800000004932308  00000000209144EUR20120405203203302027033020260330
20261013EU000A1G0AT6EFSF AP37 EUR 3,375           0000000950300000008792709  00000000178459EUR20120710203704032027040320260403
20261013EU000A1G0BJ5EFSF TF 3% ST34 EUR           0000000944600000007097309  00000000032055EUR20131004203409042027090420260904
20261013EU000A1G0BL1EFSF TF 2,75% DC29 EUR        0000000983400000002979806  00000000236575EUR20140114202912032026120320251203
20261013EU000A1G0DB8EFSF TF 2,35% LG44 EUR        0000000783600000014168510  00000000048932EUR20140804204407292027072920260729
20261013EU000A1G0DD4EFSF TF 1,2% FB45 EUR         0000000627300000015771211  00000000078247EUR20150226204502172027021720260217
20261013EU000A1G0DJ1EFSF TF 1,375% MG47 EUR       0000000627500000017095211  00000000050856EUR20160607204705312027053120260531
20261013EU000A1G0DL7EFSF TF 1,7% FB43 EUR         0000000717500000013739410  00000000112712EUR20170217204302132027021320260213
20261013EU000A1G0DN3EFSF TF 2% FB56 EUR           0000000648700000022822311  00000000124384EUR20170303205602282027022820260228
20261013EU000A1G0DR4EFSF TF 0,75% MG27 EUR        0000000988150000000553403  00000000033493EUR20170505202705032027050320260503
20261013EU000A1G0DT0EFSF TF 1,25% MG33 EUR        0000000857700000006330208  00000000048630EUR20170526203305242027052420260524
20261013EU000A1G0DW4EFSF TF 1,8% LG48 EUR         0000000668000000017055911  00000000046849EUR20170713204807102027071020260710
20261013EU000A1G0DY0EFSF TF 0,875% LG27 EUR       0000000983820000000783604  00000000018938EUR20170728202707262027072620260726
20261013EU000A1G0D05EFSF TF 1,45% ST40 EUR        0000000726200000012389510  00000000015096EUR20180122204009052027090520260905
20261013EU000A1G0D70EFSF TF 0,95% FB28 EUR        0000000971800000001330105  00000000062726EUR20180221202802142027021420260214
20261013EU000A1G0D88EFSF TF 0,625% OT26 EUR       0000000998960000000008201  00000000061986EUR20180419202610162026101620251016
20261013EU000A1G0D96EFSF TF 1,75% LG53 EUR        0000000622900000019718611  00000000042192EUR20180724205307172027071720260717
20261013EU000A1G0ED2EFSF TF 0,875% AP35 EUR       0000000786300000008131309  00000000044589EUR20210119203504102027041020260410
20261013EU000A1G0EE0EFSF TF 0,05% OT29 EUR        0000000905900000003007806  00000000004945EUR20210119202910172026101720251017
20261013EU000A1G0EG5EFSF TF 0,7% GE50 EUR         0000000503700000020346811  00000000051014EUR20200629205001202027012020260120
20261013EU000A1G0EP6EFSF TF 0,125% MZ30 EUR       0000000893300000003419307  00000000007158EUR20230705203003182027031820260318
20261013EU000A1G1Q17EU 3.375 04/04/32             0000000992700000005003808  00000000177534EUR20120305203204042027040420260404
20261013EU000A1G30R0EU 3.375 04/04/38             0000000946900000009468909  00000000177534EUR20120424203804042027040420260404
20261013EU000A1G6TV9EU 2.875 04/04/28             0000001002200000001446105  00000000151233EUR20120703202804042027040420260404
20261013EU000A1HBXS7EU 2.500 04/11/27             0000000993000000001035804  00000000234932EUR20121030202711042026110420251104
20261013EU000A1U9902ESM TF 1,75% OT45 EUR         0000000712000000015348111  00000000171644EUR20151023204510202026102020251020
20261013EU000A1U9928ESM TF 1,625% NV36 EUR        0000000832600000009136609  00000000146918EUR20151214203611172026111720251117
20261013EU000A1U9936ESM TF 1,85% DC55 EUR         0000000635800000020304711  00000000160164EUR20151214205512012026120120251201
20261013EU000A1U9969ESM TF 1,125% MG32 EUR        0000000893800000005376408  00000000050240EUR20160509203205032027050320260503
20261013EU000A1U9977ESM TF 0,875% LG42 EUR        0000000659500000014452510  00000000020856EUR20170607204207182027071820260718
20261013EU000A1ZR7H3EU 1.375 04/10/29             0000000948900000002933706  00000000003390EUR20141112202910042027100420261004
20261013EU000A1Z6TV6EU 1.5 04/10/35               0000000828000000008397309  00000000003699EUR20150922203510042027100420261004
20261013EU000A1Z99A1ESM TF 1,8% NV46 EUR          0000000697500000015860311  00000000170137EUR20170209204611022026110220251102
20261013EU000A1Z99B9ESM TF 0,75% MZ27 EUR         0000000987560000000419203  00000000043562EUR20170320202703152027031520260315
20261013EU000A1Z99D5ESM TF 1,2% MG33 EUR          0000000870000000006341008  00000000047014EUR20200323203305232027052320260523
20261013EU000A1Z99F0ESM TF 0,75% ST28 EUR         0000000943400000001888305  00000000007808EUR20180907202809052027090520260905
20261013EU000A1Z99H6ESM TF 0,5% MZ29 EUR          0000000944600000002376306  00000000030411EUR20190311202903052027030520260305
20261013EU000A1Z99L8ESM TF 0,01% MZ30 EUR         0000000913600000003388407  00000000000611EUR20200629203003042027030420260304
20261013EU000A1Z99P9ESM TF 0,01% OT31 EUR         0000000842700000005003808  00000000000995EUR20210709203110152026101520251015
20261013EU000A1Z99Q7ESM FX 1% JUN27 EUR           0000000988210000000693203  00000000030685EUR20240208202706232027062320260623
20261013EU000A1Z99R5ESM TF 3% MZ28 EUR            0000000999300000001390005  00000000174247EUR20230310202803152027031520260315
20261013EU000A1Z99S3ESM TF 3% AG33 EUR            0000000971400000006265008  00000000041918EUR20230616203308232027082320260823
20261013EU000A1Z99T1ESM FX 2.625% SEP29 EUR       0000000979100000002854506  00000000017979EUR20240325202909182027091820260918
20261013EU000A1Z99U9ESM FX 2.75% SEP34 EUR        0000000941500000007185309  00000000021096EUR20240911203409152027091520260915
20261013EU000A1Z99V7ESM FX 2.375% SEP27 EUR       0000000993450000000964404  00000000008459EUR20241003202709302027093020260930
20261013EU000A1Z99W5ESM FX 2.75% FEB35 EUR        0000000938200000007427309  00000000172534EUR20250306203502262027022620260226
20261013EU000A1Z99X3ESM FX 2.125% NOV28 EUR       0000000974600000002032806  00000000192123EUR20251126202811172026111720251117
20261013EU000A1Z99Y1ESM FX 3% FEB36 EUR           0000000939300000008106209  00000000189041EUR20260213203602252027022520260225
20261013EU000A1Z99Z8ESM FX 2.75% JUN31 EUR        0000000970300000004369607  00000000100205EUR20260608203106022027060220260602
20261013EU000A18YZ05EU 1.125 04/04/36             0000000786100000008903809  00000000059178EUR20160315203604042027040420260404
20261013EU000A18Z2D4EU 0.75 04/04/31              0000000888000000004394207  00000000039452EUR20160413203104042027040420260404
20261013EU000A19XC51EU 1.25 04/04/33              0000000862300000006193508  00000000065753EUR20180306203304042027040420260404
20261013EU000A2SCAA6EFSF TF 0,7% GE53 EUR         0000000446500000022380711  00000000051589EUR20230705205301172027011720260117
20261013EU000A2SCAB4EFSF TF 0,875% ST28 EUR       0000000956100000001887005  00000000009110EUR20230705202809052027090520260905
20261013EU000A2SCAC2EFSF TF 2,375% GN32 EUR       0000000929600000005334608  00000000074178EUR20230705203206212027062120260621
20261013EU000A2SCAE8EFSF TF 2,375% AP28 EUR       0000000987600000001469805  00000000120377EUR20230705202804112027041120260411
20261013EU000A2SCAG3EFSF TF 2,875% FB33 EUR       0000000953200000005766908  00000000188253EUR20230705203302162027021620260216
20261013EU000A2SCAH1EFSF TF 3% DC28 EUR           0000000991200000002085606  00000000248219EUR20230503202812152026121520251215
20261013EU000A2SCAJ7EFSF TF 3% LG30 EUR           0000000983700000003568007  00000000078082EUR20230712203007102027071020260710
20261013EU000A2SCAK5EFSF TF 3,375% AG38 EUR       0000000943000000009871109  00000000040685EUR20230906203808302027083020260830
20261013EU000A2SCAL3EFSF FX 3.5% APR29 EUR        0000001001400000002392806  00000000177397EUR20231016202904112027041120260411
20261013EU000A2SCAM1EFSF FX 2.625% JUL29 EUR      0000000979900000004006207  00000000126970EUR20240123202907162027011620260716
20261013EU000A2SCAN9EFSF FX 2.875% FEB34 EUR      0000000951500000006568008  00000000190616EUR20240219203402132027021320260213
20261013EU000A2SCAP4EFSF FX 2.875% MAY31 EUR      0000000971700000004345007  00000000108699EUR20240531203105282027052820260528
20261013EU000A2SCAQ2EFSF FX 2.5% DEC27 EUR        0000000992900000001148104  00000000206849EUR20240905202712152026121520251215
20261013EU000A2SCAR0EFSF FX 2.5% JUL28 EUR        0000000989200000001761805  00000000053425EUR20250224202807272027072720260727
20261013EU000A2SCAS8EFSF FX 2.875% JAN35 EUR      0000000930900000007307809  00000000202432EUR20250219203501292027012920260129
20261013EU000A2SCAT6EFSF FX 2.625% MAY30 EUR      0000000975500000003411507  00000000114349EUR20250410203005072027050720260507
20261013EU000A2SCAU4EFSF FX 2.75% SEP32 EUR       0000000949100000005557508  00000000012055EUR20250530203209272027092720260927
20261013EU000A2SCAV2EFSF FX 2.5% NOV30 EUR        0000000961200000003834607  00000000230137EUR20251117203011112026111120251111
20261013EU000A2SCAW0EFSF FX 2.375% FEB29 EUR      0000000976500000002236606  00000000164623EUR20260121202902022027020220260202
20261013EU000A2SCAX8EFSF FX 3.125% FEB36 EUR      0000000935600000007989709  00000000217466EUR20260121203602012027020120260201
20261013EU000A2SCAY6EFSF FX 2.5% MAR31 EUR        0000000952200000004141007  00000000153425EUR20260319203103032027030320260303
20261013EU000A2SCAZ3EFSF FX 3.125% SEP33 EUR      0000000960400000006278208  00000000031678EUR20260511203309062027090620260906
20261013EU000A28X702EU 0.125 10/06/35             0000000731600000008602309  00000000004281EUR20200610203506102027061020260610
20261013EU000A283859EU SURE 0.0 04/10/30          0000000874700000003768407  00000000008322EUR20201027203010042027100420261004
20261013EU000A283867EU SURE 0.1 04/10/40          0000000586600000013846410  00000000000247EUR20201027204010042027100420261004
20261013EU000A284469EU SURE 0.3 04/11/50          0000000421200000022460011  00000000028192EUR20201117205011042026110420251104
20261013EU000A285VM2EU SURE 0.0 04/07/35          0000000730400000008587909  00000000008656EUR20201201203507042027070420260704
20261013EU000A287074EU SURE 0.0 02/06/28          0000000949500000001630705  00000000017299EUR20210126202806022027060220260602
20261013EU000A3KM903EU SURE 0.2 04/06/36          0000000709400000009529009  00000000007178EUR20210309203606042027060420260604
20261013EU000A3KNYG5EU SURE 0.45 02/05/46         0000000502600000018243311  00000000020219EUR20210323204605022027050220260502
20261013EU000A3KP2Z3EU 0.250 22/04/36             0000000719900000009384009  00000000011918EUR20210420203604222027042220260422
20261013EU000A3KRJQ6EU SURE 0.0 04/07/29          0000000914800000002686206  00000000032922EUR20210518202907042027070420260704
20261013EU000A3KRJR4EU SURE 0.75 04/01/47         0000000539900000017969911  00000000057945EUR20210518204701042027010420260104
20261013EU000A3KSXE1EU 0.0 04/07/31               0000000847100000004314307  00000000110685EUR20210615203107042027070420260704
20261013EU000A3KTGW6EU 0.7 06/07/51               0000000444400000021345811  00000000018986EUR20210629205107062027070620260706
20261013EU000A3KT6A3EU 0.0 22/04/31               0000000857800000004512807  00000000004520EUR20210713203104222027042220260422
20261013EU000A3KT6B1EU 0.45 04/07/41              0000000586700000014064510  00000000012452EUR20210713204107042027070420260704
20261013EU000A3KWCF4EU 0.0 04/10/28               0000000937400000001898905  00000000019726EUR20210921202810042027100420261004
20261013EU000A3K4C42EU 0.4 04/02/37 G             0000000700500000010036610  00000000027507EUR20211012203702042027020420260204
20261013EU000A3K4DA4EU 0.250 22/10/26             0000000999150000000024701  00000000024384EUR20220208202610222026102220251022
20261013EU000A3K4DC0EU TF 0,875% MZ37 EUR         0000000744200000009845709  00000000051781EUR20220316203703112027031120260311
20261013EU000A3K4DD8EU 1.0 06/07/32               0000000866000000005568108  00000000027123EUR20220322203207062027070620260706
20261013EU000A3K4DE6EU SURE 1.125 04/06/37        0000000760900000009933309  00000000040377EUR20220322203706042027060420260604
20261013EU000A3K4DG1EU 1.25 04/02/43              0000000640800000014193710  00000000085959EUR20220405204302042027020420260204
20261013EU000A3K4DM9EU 2.625 04/02/48 G           0000000747600000015319411  00000000180514EUR20220621204802042027020420260204
20261013EU000A3K4DS6EU 2.0 04/10/27               0000000990340000000975304  00000000004932EUR20220913202710042027100420261004
20261013EU000A3K4DT4EU 2.5 04/10/52               0000000693100000017839411  00000000006164EUR20220913205210042027100420261004
20261013EU000A3K4DV0EU 3.375 04/11/42             0000000887400000011986510  00000000317158EUR20221011204211042026110420251104
20261013EU000A3K4DW8EU 2.750 04/02/33 G           0000000948800000005756308  00000000189110EUR20221115203302042027020420260204
20261013EU000A3K4DY4EU 3.0 04/03/53               0000000766500000016954811  00000000183288EUR20221115205303042027030420260304
20261013EU000A3K4D09EU SURE 2.75 04/12/37         0000000889800000009395209  00000000235822EUR20221207203712042026120420251204
20261013EU000A3K4D41EU 3.25 04/07/34              0000000963100000006877008  00000000089932EUR20230307203407042027070420260704
20261013EU000A3K4D74EU 3.375 04/10/38             0000000928400000009953409  00000000008322EUR20230424203810042027100420261004
20261013EU000A3K4ED6BEI FX 3% NOV28 EUR           0000000994300000002093231  00000000272877   00000000000000002026111520251115
20261013EU000A3K4EG9BEI GREEN FX 3.125% MAY37 EUR 0000000942500000010594535  00000000129281   00000000000000002027051520260515
20261013EU000A3K4EL9EU 4.0 04/04/44               0000000953100000012503410  00000000210411EUR20231010204404042027040420260404
20261013EU000A3K4EN5EU 3.125 05/12/28             0000000994700000002054906  00000000267123EUR20231114202812052026120520251205
20261013EU000A3K4ES4EU 3.000 04/12/34             0000000944400000007126509  00000000257260EUR20240220203412042026120420251204
20261013EU000A3K4EU0EU 3.25 04/02/50 G            0000000820800000015462311  00000000223493EUR20240319205002042027020420260204
20261013EU000A3K4EW6EU 2.875 06/12/27             0000000997500000001119904  00000000244966EUR20240423202712062026120620251206
20261013EU000A3K4EY2EU 3.375 05/10/54             0000000818400000017375111  00000000007397EUR20240514205410052027100520261005
20261013EU000A3K7MW2EU 1.625 04/12/29             0000000945700000003043706  00000000139349EUR20220712202912042026120420251204
20261013EU000A3LNF05EU 3.125 04/12/30             0000000984200000003845407  00000000267979EUR20230912203012042026120420251204
20261013EU000A3LS460BEI GREEN FX 2.75% JAN34 EUR  0000000944900000007265834  00000000203425   00000000000000002027011620260116
20261013EU000A3LT492BEI FX 3% FEB39 EUR           0000000921000000012350735  00000000197260   00000000000000002027021520260215
20261013EU000A3LVAL6BEI FX 2.75% JUL29 EUR        0000000985100000002761631  00000000066301   00000000000000002027071720260717
20261013EU000A3LX098BEI FX 2.875% OCT31 EUR       0000000971500000005008233  00000000285925   00000000000000002026101520251015
20261013EU000A3LZ0X9EU 3.375 04/10/39             0000000917100000010584810  00000000008322EUR20240611203910042027100420261004
20261013EU000A3L1CN4EU 2.875 05/10/29             0000000984000000004480807  00000000008099EUR20240709202910052027071620261005
20261013EU000A3L1DJ0EU 2.500 04/12/31             0000000948400000004775008  00000000214384EUR20240910203112042026120420251204
20261013EU000A3L2773BEI GREEN FX 2.625% SEP34 EUR 0000000930100000007898634  00000000028048   00000000000000002027090420260904
20261013EU000A3L4C16BEI FX 2.25% DEC29 EUR        0000000966800000003172632  00000000186781   00000000000000002026121420251214
20261013EU000A3L72Y4BEI GREEN FX 2.875% JAN35 EUR 0000000943300000008263034  00000000213459   00000000000000002027011520260115
20261013EU000A4D5QM6EU 2.625 04/07/28             0000000988500000001697605  00000000072637EUR20250114202807042027070420260704
20261013EU000A4D6KN5BEI FX 2.375% MAY30 EUR       0000000965400000003589032  00000000098253   00000000000000002027051520260515
20261013EU000A4D7ZW2BEI GREEN FX 2.5% MAY32 EUR   0000000947500000005589033  00000000104110   00000000000000002027051420260514
20261013EU000A4D8KD2EU 3.375 12/12/35             0000000960300000007783009  00000000282021EUR20250311203512122026121220251212
20261013EU000A4EA8Y7EU 3.75 12/10/45              0000000913500000013644910  00000000001027EUR20250513204510122027101220261012
20261013EU000A4EBBP0BEI FX 2.25% AUG28 EUR        0000000984500000001838431  00000000036986   00000000000000002027081420260814
20261013EU000A4ECKZ8BEI GREEN FX 2.875% JUN35 EUR 0000000938000000008684934  00000000092158   00000000000000002027061820260618
20261013EU000A4ED0K0EU 2.750 13/12/32             0000000948200000005610808  00000000229041EUR20250715203212132026121320251213
20261013EU000A4EG021EU 2.5 14/10/30               0000000962400000003758107  00000000249315EUR20250909203010142026101420251014
20261013EU000A4EG039EU 4.0 12/10/55               0000000912800000017110411  00000000001096EUR20250909205510122027101220261012
20261013EU000A4EG781BEI GREEN FX 2.5% FEB31 EUR   0000000961300000004350732  00000000163014   00000000000000002027021720260217
20261013EU000A4EJF17EU 3.625 12/12/40             0000000931000000010850410  00000000302911EUR20251007204012122026121220251212
20261013EU000A4EM8H8BEI FX 3% JAN36 EUR           0000000942700000009260334  00000000223562   00000000000000002027011420260114
20261013EU000A4ENP68EU 2.375 12/07/29             0000000972200000002675106  00000000060514EUR20260113202907122027071220260712
20261013EU000A4EPCA0BEI FX 2.625% JUN31 EUR       0000000963000000004676732  00000000085582   00000000000000002027061620260616
20261013EU000A4EQY56BEI GREEN FX 2.625% MAR34 EUR 0000000935300000007424734  00000000152466   00000000000000002027031520260315
20261013EU000A4ERVC2EU NEXT GEN FX 3.25% DEC36 EUR0000000939500000008524509  00000000271575EUR20260320203612122026121220251212
20261013EU000A4ES497EU SAFE FX 4% OCT46 EUR       0000000939600000013935810  00000000001096EUR20260424204610122027101220261012
20261013EU000A4ETUZ1BEI FX 2.625% OCT29 EUR       0000000979000000003008232  00000000261062   00000000000000002026101520251015
20261013EU000A4EUY43EU FX 3.125% OCT33 EUR        0000000960900000006377108  00000000000856EUR20260522203310122027101220261012
20261013EU000A4EV1G4BEI GREEN FX 3.125% JUL36 EUR 0000000948000000009761634  00000000077055   00000000000000002027071520260715
20261013EU000A4EXVK3EU FX 2.875% OCT31 EUR        0000000966800000004586307  00000000287500EUR20260716203110132026101320251013
20261013EU000A4E0ET7BEI GREEN FX 3.25% FEB32 EUR  0000000986600000005347933  00000000212808   00000000000000002027021620260216
20261013EU000A4E0858EU FX 3.375% MAR30 EUR        0000000996200000003219006  00000000198801EUR20260924203003122027031220260312
20261013EU000A4E0866EU FX 4.5% OCT56 EUR          0000000990600000016976611  00000000001233EUR20260924205610122027101220261012
20261013FI4000037635FINLAND TF 2,75% LG28 EUR     0000000992900000001696405  00000000076096EUR20140711202807042027070420260704
20261013FI4000046545FINLAND TF 2,625% LG42 EUR    0000000829100000012668510  00000000072637EUR20140711204207042027070420260704
20261013FI4000148630FINLAND TF 0,75% AP31 EUR     0000000888000000004424307  00000000037192EUR20150910203104152027041520260415
20261013FI4000242870FINLAND TF 1,375% AP47 EUR    0000000615600000016941411  00000000068185EUR20170217204704152027041520260415
20261013FI4000278551FINLAND TF 0,5% ST27 EUR      0000000978120000000923304  00000000003836EUR20170913202709152027091520260915
20261013FI4000306758FINLAND TF 1,125% AP34 EUR    0000000833400000007162009  00000000055788EUR20180221203404152027041520260415
20261013FI4000348727FINLAND TF 0,5% ST28 EUR      0000000951400000001918205  00000000003836EUR20180905202809152027091520260915
20261013FI4000369467FINLAND TF 0,5% ST29 EUR      0000000922600000002907706  00000000003836EUR20190214202909152027091520260915
20261013FI4000415153FINLAND TF 0,125% AP36 EUR    0000000710100000009433609  00000000006199EUR20200213203604152027041520260415
20261013FI4000440557FINLAND TF 0,25% ST40 EUR     0000000596100000013608610  00000000001918EUR20200622204009152027091520260915
20261013FI4000441878FINLAND TF 0% ST30 EUR        0000000876200000003652807  00000000034521EUR20200910203009152027091520260915
20261013FI4000480488FINLAND TF 0,125% AP52 EUR    0000000369400000024708711  00000000006199EUR20210212205204152027041520260415
20261013FI4000507231FINLAND TF 0,125% ST31 EUR    0000000849600000004909508  00000000000959EUR20210531203109152027091520260915
20261013FI4000517677FINLAND TF 0,5% AP43 EUR      0000000567400000015541911  00000000024795EUR20220207204304152027041520260415
20261013FI4000523238FINLAND TF 1,5% ST32 EUR      0000000890900000005690208  00000000011507EUR20220607203209152027091520260915
20261013FI4000527551FINLAND TF 1,375% AP27 EUR    0000000992280000000504103  00000000068185EUR20220905202704152027041520260415
20261013FI4000546528FINLAND TF 2,75% AP38 EUR     0000000890100000009767309  00000000136370EUR20230207203804152027041520260415
20261013FI4000550249FINLAND TF 3% ST33 EUR        0000000961700000006327508  00000000023014EUR20230509203309152027091520260915
20261013FI4000557525FINLAND TF 2,875% AP29 EUR    0000000991900000002420606  00000000142568EUR20230905202904152027041520260415
20261013FI4000566294FINLAND FX 2.95% APR55 EUR    0000000789300000018111011  00000000146288EUR20240129205504152027041520260415
20261013FI4000571104FINLAND FX 3% SEP34 EUR       0000000951200000007130809  00000000023014EUR20240507203409152027091520260915
20261013FI4000577952FINLAND FX 2.5% APR30 EUR     0000000971800000003357507  00000000123973EUR20240830203004152027041520260415
20261013FI4000586284FINLAND FX 3.2% APR45 EUR     0000000872100000013659510  00000000158685EUR20250205204504152027041520260415
20261013FI4000587415FINLAND FX 3% SEP35 EUR       0000000941400000007907809  00000000023014EUR20250514203509152027091520260915
20261013FI4000591862FINLAND FX 2.625% APR32 EUR   0000000954900000005122908  00000000130171EUR20250902203204152027041520260415
20261013FI4000598776RFGB 3.550 15/04/41           0000000938900000011273510  00000000176041EUR20260121204104152027041520260415
20261013FI4000602891RFGB 3.350 15/09/36           0000000959200000008552209  00000000025699EUR20260409203609152027091520260915
20261013FI4000609516RFGB 3.300 15/04/33           0000000981900000005862408  00000000163644EUR20260819203304152027041520260415
20261013FR0000186413OATI LUG29 EUR 3,4            0000001040000000000000001  00000000074521EUR20081103202907252027072520260725
20261013FR0000187635OAT OCT32 EUR   5,75          0000001073800000005037008  00000000556096EUR20081103203210252026102520251025
20261013FR0000188799OATEI LUG32 EUR 3,15          0000001067500000000000001  00000000069041EUR20081103203207252027072520260725
20261013FR0000471930ORANGE 8.125% 28GE33          0000001209300000006298633  00000000574315   00000000000000002027012820260128
20261013FR0000571218OAT APR29 EUR 5,5             0000001043600000002381806  00000000257671EUR20090121202904252027042520260425
20261013FR0010014845GIE PSA TRESORERIE 6% 19ST33  0000001034800000006939733  00000000039452   00000000000000002027091920260919
20261013FR0010070060OAT APR35 EUR 4,75            0000001005400000007068409  00000000222534EUR20081103203504252027042520260425
20261013FR0010171975OAT TF 4% AP55 EUR            0000000801400000015821011  00000000187397EUR20160822205504252027042520260425
20261013FR0010371401OAT OTT38 EUR 4               0000000913400000009269909  00000000386849EUR20081103203810252026102520251025
20261013FR0010447367OATEI LG40 EUR 1,8            0000000889900000000000001  00000000039452EUR20100729204007252027072520260725
20261013FR0010773192OAT AP41 EUR 4,5              0000000939600000010617910  00000000210822EUR20100611204104252027042520260425
20261013FR0010809608OATSTRIPFRAN ZC APR50 EUR     0000000303800000023547911  00000000000000EUR20250526205004250000000000000000
20261013FR0010870956OAT TF 4% AP60 EUR            0000000788200000016812011  00000000187397EUR20150910206004252027042520260425
20261013FR0011008705OATEI LG27 EUR 1,85           0000001020690000000000001  00000000040548EUR20110301202707252027072520260725
20261013FR0011225143EDF 4.125% 25MZ27             0000001004600000000446631  00000000228288   00000000000000002027032520260325
20261013FR0011317783OAT TF 2,75% OT27 EUR         0000000994300000001006004  00000000265959EUR20121130202710252026102520251025
20261013FR0011461037OAT TF 3,25% MG45 EUR         0000000768500000013331410  00000000125548EUR20130913204505252027052520260525
20261013FR0011883966OAT TF 2.5% MG30 EUR          0000000953200000003465307  00000000096575EUR20140509203005252027052520260525
20261013FR0011982776OATEI TF 0.7% LG30 EUR        0000000972100000000000001  00000000015342EUR20141016203007252027072520260725
20261013FR0012663169VEOLIA ENV TF 1,59% GE28 CALL 0000000950000000001243831  00000000120230   00000000000000002027011020260110
20261013FR0012993103OAT TF 1,5% MG31 EUR          0000000891000000004457307  00000000057945EUR20151020203105252027052520260525
20261013FR0013152899RTE TF 1% OT26 CALL EUR       0000001003500000000016431  00000000098356   00000000000000002026101920251019
20261013FR0013154028OAT TF 1,75% MG66 EUR         0000000428300000021887311  00000000067603EUR20160419206605252027052520260525
20261013FR0013154044OAT TF 1,25% MG36 EUR         0000000733600000008957109  00000000048288EUR20160419203605252027052520260525
20261013FR0013200813OAT TF 0,25% NV26 EUR         0000000997610000000117802  00000000022055EUR20160916202611252026112520251125
20261013FR0013209871OATEI 0,1% LG47 EUR           0000000563900000000000001  00000000002192EUR20161123204707252027072520260725
20261013FR0013210416VEOLIA ENVIRONNEMENT 0.927% CA0000000939800000002230131  00000000071620   00000000000000002027010420260104
20261013FR0013217114ORANGE TF 0,875% FB27 CALL EUR0000000996700000000309631  00000000060411   00000000000000002027020320260203
20261013FR0013234333OAT GREEN BOND TF 1,75% GN39 E0000000700700000011121310  00000000052740EUR20170203203906252027062520260625
20261013FR0013241676ORANGE TF 1,5% ST27 CALL EUR  0000000982700000000906831  00000000013973   00000000000000002027090920260909
20261013FR0013250560OAT TF 1% MG27 EUR            0000000988140000000613703  00000000038630EUR20170413202705252027052520260525
20261013FR0013257524OAT TF 2% MG48 EUR            0000000582400000016074211  00000000077260EUR20170529204805252027052520260525
20261013FR0013264421COENTERPRISE TF 1,5% LG28 CALL0000000961500000001794531  00000000031233   00000000000000002027072920260729
20261013FR0013264439COENTERPRISE TF 2,125% LG32 CA0000000887000000005797333  00000000044247   00000000000000002027072920260729
20261013FR0013284254ENGIE 1.375% CALL 28FB29      0000000947400000002380831  00000000085514   00000000000000002027022820260228
20261013FR0013284270ENGIE TF 2% ST37 CALL EUR     0000000780300000010967135  00000000008219   00000000000000002027092820260928
20261013FR0013286192OAT TF 0,75% MG28 EUR         0000000957300000001606105  00000000028973EUR20171010202805252027052520260525
20261013FR0013310224ORANGE TF 1,375% GE30 CALL EUR0000000899000000003263032  00000000101712   00000000000000002027011620260116
20261013FR0013313582OAT TF 1,25% MG34 EUR         0000000790800000007221609  00000000048288EUR20180207203405252027052520260525
20261013FR0013324373SANOFI TF 1,875% MZ38 CALL EUR0000000789300000011443835  00000000000000   00000000000000002027032120260321
20261013FR0013327491OATEI TF 0,1% LG36 EUR        0000000794200000000000001  00000000002192EUR20180411203607252027072520260725
20261013FR0013341682OAT TF 0,75% NV28 EUR         0000000942600000002094506  00000000066164EUR20180704202811252026112520251125
20261013FR0013357852MICHELIN TF 1,75% ST30 CALL EU0000000926200000003893232  00000000000000   00000000000000002027090320260903
20261013FR0013385473VEOLIA ENVIRONNEMENT 1.94% CAL0000000940000000003238432  00000000148290   00000000000000002027010720260107
20261013FR0013404969OAT TF 1,5% MG50 EUR          0000000497800000017942211  00000000057945EUR20190227205005252027052520260525
20261013FR0013407236OAT TF 0,5% MG29 EUR          0000000920000000002598006  00000000019315EUR20190315202905252027052520260525
20261013FR0013409844SANOFI TF 0,875% MZ29 CALL EUR0000000940500000002438431  00000000000000   00000000000000002027032120260321
20261013FR0013410552OATEI TF 0,1% MZ29 EUR        0000000973900000000000001  00000000006192EUR20190409202903012027030120260301
20261013FR0013448859SG TF 0,875% ST29 EUR         0000000910800000002950731  00000000004555   00000000000000002027092420260924
20261013FR0013451507OAT TF 0% NV29 EUR            0000000889700000003053506  00000000088219EUR20191018202911252026112520251125
20261013FR0013480613OAT TF 0,75% MG52 EUR         0000000376200000021299711  00000000028973EUR20200206205205252027052520260525
20261013FR0013515806OAT TF 0,5% MG40 EUR          0000000558300000012960310  00000000019315EUR20200605204005252027052520260525
20261013FR0013516549OAT TF 0% NV30 EUR            0000000849700000003675807  00000000379342EUR20200610203011252026112520251125
20261013FR001400AIN5OAT TF 0,75% FB28 EUR         0000000965100000001362305  00000000047260EUR20220527202802252027022520260225
20261013FR001400AQH0OATEI GREEN BOND TF 0,1% LG38 0000000741200000000000001  00000000002192EUR20220610203807252027072520260725
20261013FR001400BKZ3OAT TF 2% NV32 EUR            0000000876000000005681908  00000000176438EUR20220718203211252026112520251125
20261013FR001400B1L7RCI BANQUE TF 4,75% LG27 CALL 0000001006600000000728831  00000000128836   00000000000000002027070620260706
20261013FR001400CMX2OAT TF 2,5% MG43 EUR          0000000703600000012970110  00000000096575EUR20220921204305252027052520260525
20261013FR001400CRG6RCI BANQUE TF 4,875% ST28 CALL0000001014400000001942531  00000000029384   00000000000000002027092120260921
20261013FR001400FTH3OAT TF 3% MG54 EUR            0000000666100000016753211  00000000115890EUR20230221205405252027052520260525
20261013FR001400HI98OAT TF 2,75% FB29 EUR         0000000979200000002289106  00000000173288EUR20230428202902252027022520260225
20261013FR001400H2O3RCI BANQUE TF 4,5% AP27 CALL E0000001003300000000479531  00000000234247   00000000000000002027040620260406
20261013FR001400H7V7OAT TF 3% MG33 EUR            0000000920100000006000208  00000000115890EUR20230418203305252027052520260525
20261013FR001400IEQ0RCI BANQUE GREEN TF 4,875% GN20000001011700000001671231  00000000161610   00000000000000002027061420260614
20261013FR001400JI88OATEI TF 0,6% LG34 EUR        0000000880800000000000001  00000000013151EUR20230728203407252027072520260725
20261013FR001400KY69RCI BANQUE FX 4.875% OCT29 CAL0000001016000000002972631  00000000014692   00000000000000002027100220261002
20261013FR001400L834OAT FX 3.5% NOV33 EUR         0000000942000000006197108  00000000308767EUR20231011203311252026112520251125
20261013FR001400NBC6OAT FX 2.5% SEP27 EUR         0000000994160000000947904  00000000013014EUR20240129202709242027092420260924
20261013FR001400NEF3OAT GREEN FX 3% JUN49 EUR     0000000702200000015277311  00000000090411EUR20240129204906252027062520260625
20261013FR001400N3F1RCI BANQUE FX 3.875% JAN29 CAL0000000994900000002252131  00000000290890   00000000000000002027011220260112
20261013FR001400OHF4OAT FX 3.25% MAY55 EUR        0000000694400000016681911  00000000125548EUR20240307205505252027052520260525
20261013FR001400PM68OAT FX 2.75% FEB30 EUR        0000000965300000003208206  00000000173288EUR20240424203002252027022520260225
20261013FR001400P3D4RCI BANQUE FX 3.75% OCT27 CALL0000001000100000000975331  00000000009247   00000000000000002027100420261004
20261013FR001400P3E2RCI BANQUE FX 4.125% APR31 CAL0000000987100000004476732  00000000216986   00000000000000002027040420260404
20261013FR001400QCA1OATEI FX JUL43 EUR            0000000745400000000000001  00000000020822EUR20240607204307252027072520260725
20261013FR001400QMF9OAT FX 3% NOV34 EUR           0000000892300000007063409  00000000264658EUR20240619203411252026112520251125
20261013FR001400RX89ESSILORLUXOT FX 3% MAR32 CALL 0000000953600000005397333  00000000182466   00000000000000002027030520260305
20261013FR001400RYN6ESSILORLUXOT FX 2.875% MAR29 C0000000981200000002394531  00000000174863   00000000000000002027030520260305
20261013FR001400SSO4RCI BANQUE FX 3.875% SEP30 CAL0000000981400000003967132  00000000013801   00000000000000002027093020260930
20261013FR001400U2E7WORLDLINE FX 5.25% NOV29 CALL 0000000903500000003126032  00000000460274   00000000000000002026112720251127
20261013FR001400U4M6RCI BANQUE GREEN FX 3.375%JUL20000000974100000002786331  00000000073048   00000000000000002027072620260726
20261013FR001400WK95RCI BANQUE FX 3.5% JAN28 CALL 0000000994000000001263031  00000000257945   00000000000000002027011720260117
20261013FR001400WYO4OAT FX 3.6% MAY42 EUR         0000000832500000011648910  00000000139068EUR20250131204205252027052520260525
20261013FR001400XJJ3OAT FX 3.75% MAY56 EUR        0000000760300000016359111  00000000144863EUR20250219205605252027052520260525
20261013FR001400XLW2OAT FX 2.4% SEP28 EUR         0000000977200000001924205  00000000012493EUR20250226202809242027092420260924
20261013FR001400X8V5OAT FX 3.2% MAY35 EUR         0000000897100000007503709  00000000123616EUR20250219203505252027052520260525
20261013FR001400Z2L7OAT FX 2.7% FEB31 EUR         0000000946500000004104307  00000000170137EUR20250429203102252027022520260225
20261013FR0014001NN8OAT TF 0,5% MG72 EUR          0000000223400000046461211  00000000025543EUR20210201207205252027022520260525
20261013FR0014001N38OATEI TF 0,1% LG31 EUR        0000000926800000000000001  00000000002192EUR20210201203107252027072520260725
20261013FR0014002JM6OAT GREEN BOND TF 0,5% GN44 EU0000000466400000016471011  00000000015068EUR20210325204406252027062520260625
20261013FR0014002OL8RENAULT 2.5% CALL 01AP28      0000000978500000001468531  00000000133562   00000000000000002027040120260401
20261013FR0014002WK3OAT TF 0% NV31 EUR            0000000810700000005044008  00000000037736EUR20210414203111252026112520251125
20261013FR0014003513OAT TF 0% FB27 EUR            0000000989860000000369903  00000000026954EUR20210428202702252027022520260225
20261013FR0014004J31OAT TF 0,75% MG53 EUR         0000000364300000021873511  00000000028973EUR20210715205305252027052520260525
20261013FR0014007L00OAT TF 0% MG32 EUR            0000000790900000005461408  00000000034390EUR20220112203205252027052520260525
20261013FR0014008181OATEI TF 0,1% LG53 EUR        0000000491900000000000001  00000000002192EUR20220208205307252027072520260725
20261013FR0014009O62OAT TF 1,25% MG38 EUR         0000000677900000010608210  00000000048288EUR20220414203805252027052520260525
20261013FR001401AXB7RCI BANQUE FX 4.625% FEB31 CAL0000000995500000004369932  00000000292705   00000000000000002027022420260224
20261013FR001401AXC5RCI BANQUE FX 5% NOV33 CALL EU0000000998500000007120534  00000000442466   00000000000000002026112420251124
20261013FR001401B0I4FRTRei 2.100 01/03/37         0000000952900000000000001  00000000130027EUR20260917203703012027030120260301
20261013FR0014010A08WORLDLINE FX 5.5% JUN30 CALL E0000000886100000003660332  00000000188356   00000000000000002027061020260610
20261013FR0014010DR1RENAULT GREEN FX 3.875% SEP30 0000000971500000003967132  00000000013801   00000000000000002027093020260930
20261013FR00140106Z3RCIBANQUE GREEN FX3.375% JUN300000000964100000003649332  00000000119281   00000000000000002027060620260606
20261013FR0014012HT4AIRFRANCE KLM FX 3.75% SEP30 C0000000953900000003895932  00000000040068   00000000000000002027090420260904
20261013FR0014012II5OAT FX 3.5% NOV35 EUR         0000000910700000007641409  00000000308767EUR20250910203511252026112520251125
20261013FR0014015H97AIRFRANCE KLM FX 3.875% JAN31 0000000951900000004257532  00000000288767   00000000000000002027011420260114
20261013FR0014015LM4BANQUESTELLA FX 2.875% JAN29 C0000000973500000002271231  00000000210308   00000000000000002027011920260119
20261013FR0014015MU5OAT FX 4.1% MAY46 EUR         0000000859000000013111610  00000000158384EUR20260122204605252027052520260525
20261013FR0014016CV2FRTR 4.400 25/05/57           0000000853600000016000511  00000000169973EUR20260211205705252027052520260525
20261013FR0014016G71FRTR 2.400 24/09/29           0000000961500000002876606  00000000012493EUR20260219202909242027092420260924
20261013FR0014017JS1BNPPARIBAS FX 3% APR29 EUR    0000000954000000002545231  00000000137260   00000000000000002027042920260429
20261013FR0014017Z10FRTR 3.800 25/06/37           0000000914100000008791209  00000000114521EUR20260414203706252027062520260625
20261013FR0014018OI0FRTR 3.250 25/02/32           0000000953000000004903208  00000000204795EUR20260521203202252027022520260225
20261013FR0014018YR0FRTR 3.700 25/11/36           0000000911000000008246509  00000000326411EUR20260604203611252026112520251125
20261013FR0014019F53AIRFRANCE KLM FX 4.25% JUL31 C0000000951300000004717832  00000000121096   00000000000000002027070120260701
20261013FR0014019113RENAULT FX 4.125% JUN31 CALL E0000000967600000004657532  00000000142397   00000000000000002027060920260609
20261013FR00140193X6RCI BANQUE GREEN FX 4% AUG31 C0000000970300000004852132  00000000060274   00000000000000002027081920260819
20261013FR0129570604BTF 0 16/12/26                0000000995560000000175302  00000000000000EUR20260601202612160000000000000000
20261013FR0129704120BTF 0 23/12/26                0000000994960000000194502  00000000000000EUR20260914202612230000000000000000
20261013FR0129704138BTF 0 06/01/27                0000000993820000000232902  00000000000000EUR20260928202701060000000000000000
20261013FR0129704153BTF 0 10/03/27                0000000988480000000405503  00000000000000EUR20260824202703100000000000000000
20261013FR0129704161BTF 0 07/04/27                0000000985910000000482203  00000000000000EUR20260921202704070000000000000000
20261013FR0129704187BTF 0 11/08/27                0000000974300000000827404  00000000000000EUR20260810202708110000000000000000
20261013FR0129704195BTF 0 08/09/27                0000000971930000000904104  00000000000000EUR20260907202709080000000000000000
20261013FR0129886117BTF 0 20/01/27                0000000992590000000271203  00000000000000EUR20261012202701200000000000000000
20261013FR0129886208BTF 0 06/10/27                0000000968800000000980804  00000000000000EUR20261005202710060000000000000000
20261013GB00BD0XH204UK TF 1,75% LG57 GBP          0000000415500000030794535  00000000039470   00000000000000002027012220260722
20261013GB00BJMHB534UK TF 0,875% OT29 GBP         0000000889600000003027432  00000000043500   00000000000000002026101420260422
20261013GB00BJQWYH73UK TF 1,25% OT41 GBP          0000000553200000015035635  00000000062143   00000000000000002026101420260422
20261013GB00BMGR2809UK TF 0,25% LG31 GBP          0000000803100000004800032  00000000005286   00000000000000002027012220260731
20261013GB00BMGR2916UK TF 0,625% LG35 GBP         0000000673900000008802734  00000000013214   00000000000000002027012220260731
20261013GB00BN65R313GILT 3.5% 22GE45              0000000735300000018290435  00000000000000   00000000000000002027011220260722
20261013GB00B00NY175GILT 4.75% 07DC38             0000000926100000012158935  00000000000000   00000000000000002026112420260607
20261013GB00B1VWPJ53GILT 4.5% 07DC42              0000000865800000016161635  00000000000000   00000000000000002026112420260607
20261013GB00B16NNR78GILT 4.25% 07DC27             0000000996300000001150731  00000000000000   00000000000000002026112420260607
20261013GB00B3KJDS62GILT 4.25% 07ST39             0000000874500000012909635  00000000000000   00000000000000002027011920260907
20261013GB00B6460505GILT 4.25% 07DC40             0000000861700000014161635  00000000000000   00000000000000002026112320260607
20261013GB00B84Z9V04GILT 3.25% 22GE44             0000000719200000017287735  00000000000000   00000000000000002027011220260722
20261013GB0004893086GILT 4.25% 07GN32             0000000961900000005654833  00000000000000   00000000000000002026112420260607
20261013GB0032452392GILT 4.25% 07MZ36             0000000917600000009405534  00000000000000   00000000000000002027022420260907
20261013GR0114033583GGB TF 3,875% GN28 EUR        0000001009200000001674031  00000000127397   00000000000000002027061520260615
20261013GR0118020685GGB TF 2% AP27 EUR            0000000997220000000523331  00000000095342   00000000000000002027042220260422
20261013GR0124034688GGB TF 3,75% GE28 EUR         0000001007000000001298631  00000000263014   00000000000000002027013020260130
20261013GR0124035693GGB TF 3,875% MZ29 EUR        0000001010500000002413731  00000000228253   00000000000000002027031220260312
20261013GR0124036709GGB TF 1,5% GN30 EUR          0000000928400000003682232  00000000048082   00000000000000002027061820260618
20261013GR0124037715GGB TF 0,75% GN31 EUR         0000000872700000004682232  00000000024041   00000000000000002027061820260618
20261013GR0124038721GGB TF 1,75% GN32 EUR         0000000892800000005684933  00000000056096   00000000000000002027061820260618
20261013GR0124039737GGB TF 4,25% GN33 EUR         0000001013500000006676733  00000000139726   00000000000000002027061520260615
20261013GR0124040743GREECE FX 3.375% JUN34 EUR    0000000950400000007676734  00000000110959   00000000000000002027061520260615
20261013GR0124041758GREECE FX 3.625% JUN35 EUR    0000000953900000008676734  00000000119178   00000000000000002027061520260615
20261013GR0124042764GREECE FX 3.375% JUN36 EUR    0000000922300000009682234  00000000110034   00000000000000002027061620260616
20261013GR0128014710GGB FB27 SC EUR               0000001009520000000367131  00000000272137   00000000000000002027022420260224
20261013GR0128015725GGB TF 3,9% GE33 EUR          0000000996500000006304133  00000000273534   00000000000000002027013020260130
20261013GR0128016731GGB TF 1,875% FB35 EUR        0000000839200000008317834  00000000128938   00000000000000002027020420260204
20261013GR0128017747GGB TF 4,375% LG38 EUR        0000000991900000011769935  00000000104281   00000000000000002027071820260718
20261013GR0133006198GGB FB28 SC EUR               0000001020200000001367131  00000000272137   00000000000000002027022420260224
20261013GR0133007204GGB FB29 SC EUR               0000001011300000002369931  00000000272137   00000000000000002027022420260224
20261013GR0133008210GGB FB30 SC EUR               0000001021300000003369932  00000000272137   00000000000000002027022420260224
20261013GR0133009226GGB FB31 SC EUR               0000001035300000004369932  00000000272137   00000000000000002027022420260224
20261013GR0133010232GGB FB32 SC EUR               0000001001900000005369933  00000000272137   00000000000000002027022420260224
20261013GR0133011248GGB TF 4% GE37 EUR            0000000971200000010306835  00000000280548   00000000000000002027013020260130
20261013GR0138005716GGB FB33 SC EUR               0000001007000000006372633  00000000272137   00000000000000002027022420260224
20261013GR0138006722GGB FB34 SC EUR               0000000984800000007372634  00000000272137   00000000000000002027022420260224
20261013GR0138007738GGB FB35 SC EUR               0000000981200000008372634  00000000272137   00000000000000002027022420260224
20261013GR0138008744GGB FB36 SC EUR               0000000995900000009372634  00000000272137   00000000000000002027022420260224
20261013GR0138009759GGB FB37 SC EUR               0000000975300000010375335  00000000272137   00000000000000002027022420260224
20261013GR0138010765GGB FB38 SC EUR               0000000976100000011375335  00000000272137   00000000000000002027022420260224
20261013GR0138011771GGB FB39 SC EUR               0000000977000000012375335  00000000272137   00000000000000002027022420260224
20261013GR0138012787GGB FB40 SC EUR               0000000968500000013375335  00000000272137   00000000000000002027022420260224
20261013GR0138013793GGB FB41 SC EUR               0000000973600000014378135  00000000272137   00000000000000002027022420260224
20261013GR0138014809GGB FB42 SC EUR               0000000959100000015378135  00000000272137   00000000000000002027022420260224
20261013GR0138015814GGB TF 4,2% GE42 EUR          0000000958200000015309635  00000000294575   00000000000000002027013020260130
20261013GR0138017836GGB TF 1,875% GE52 EUR        0000000574700000025298635  00000000134589   00000000000000002027012420260124
20261013GR0138018842GREECE FX 4.125% JUN54 EUR    0000000888500000027690435  00000000135616   00000000000000002027061520260615
20261013GR0514024216GGB TV EUR3M+1,23 DC27 EUR    0000000963300000001172631  00000000000000   00000000000000000000000020220915
20261013HU0000403555HUNGARY TF 3% OT38 HUF        0000000781700000012046635  00000000289286   00000000000000002026102620251027
20261013HU0000404892HUNGARY TF 2,25% GN34 HUF     0000000796600000007695934  00000000069658   00000000000000002027062220260622
20261013HU0000405535HUNGARY GREEN TF 4,5% MG32 HUF0000000944900000005624733  00000000171370   00000000000000002027052720260527
20261013HU0000405550HUNGARY TF 4,75% NV32 HUF     0000000955200000006120533  00000000421497   00000000000000002026112320251124
20261013IE00BDHDPR44IRISH 0.900 15/05/28          0000000967100000001577205  00000000037233EUR20180103202805152027051520260515
20261013IE00BFZRPZ02IRISH 1.300 15/05/33          0000000877800000006299608  00000000053781EUR20180410203305152027051520260515
20261013IE00BFZRQ242IRISH 1.350 18/03/31          0000000923900000004289007  00000000077301EUR20181009203103182027031820260318
20261013IE00BH3SQB22IRISH 1.500 15/05/50          0000000634100000018714811  00000000062055EUR20190509205005152027051520260515
20261013IE00BH3SQ895IRISH 1.100 15/05/29          0000000949940000002552706  00000000045507EUR20190109202905152027051520260515
20261013IE00BJ38CR43IRISH 2.400 15/05/30          0000000973200000003445607  00000000099288EUR20141104203005152027051520260515
20261013IE00BKFVC345IRISH 0.400 15/05/35          0000000771000000008417809  00000000016548EUR20200108203505152027051520260515
20261013IE00BKFVC568IRISH 0.200 15/05/27          0000000985540000000586303  00000000008274EUR20200407202705152027051520260515
20261013IE00BKFVC899IRISH 0.200 18/10/30          0000000888600000003992007  00000000019726EUR20200609203010182026101820251018
20261013IE00BMD03L28IRISH 0.350 18/10/32          0000000837700000005931108  00000000034521EUR20220113203210182026101820251018
20261013IE00BMQ5JL65IRISH 0 18/10/31              0000000850600000005505708  00000000000001EUR20210105203110182026101820251018
20261013IE00BMQ5JM72IRISH 0.550 22/04/41          0000000640900000013769810  00000000026219EUR20210415204104222027042220260422
20261013IE00BV8C9B83IRISH 1.700 15/05/37          0000000831200000009603109  00000000070329EUR20170104203705152027051520260515
20261013IE00BV8C9186IRISH 2.000 18/02/45          0000000757900000014776310  00000000129863EUR20150203204502182027021820260218
20261013IE000GVLBXU6IRISH 3.000 18/10/43          0000000897200000012920510  00000000295890EUR20230105204310182026101820251018
20261013IE000LQ7YWY4IRISH 2.600 18/10/34          0000000938700000007116909  00000000256438EUR20240111203410182026101820251018
20261013IE000O6GBYC9IRISH 3.100 18/06/36          0000000960800000008399809  00000000099370EUR20260114203606182027061820260618
20261013IE00080U68D3IRISH 3.150 18/10/55          0000000864600000018004411  00000000310685EUR20250116205510182026101820251018
20261013IT0000966017COMIT-97/27       ZC          0000000993880000000238431  00000000000000EUR19970108202701080000000000000000
20261013IT0001086567BTPS 7.250 01/11/26           0000001002050000000052001  00000000325068EUR19961101202611012026110120260501
20261013IT0001174611BTPS 6.500 01/11/27           0000001033220000001006504  00000000291440EUR19971101202711012026110120260501
20261013IT0001200390COMIT-98/28       ZC          0000000952900000001347931  00000000000000EUR19980217202802170000000000000000
20261013IT0001203253MEDIO CEN-98/28   ZC          0000000949600000001328831  00000000000000EUR19980209202802100000000000000000
20261013IT0001205589MEDIOLOMB-98/28 25ZC          0000000952800000001350731  00000000000000EUR19980218202802180000000000000000
20261013IT0001247391BTPSTRIPITAL ZC MAY27 EUR     0000000983130000000547903  00000000000000EUR20250902202705012026123120251231
20261013IT0001278511BTPS 5.250 01/11/29           0000001045900000002802606  00000000235394EUR19981101202911012026110120260501
20261013IT0001302733MPASCHI-99/29   4 TM          0000001998800000002306831  00000010616838EUR19990201202902012029020120090201
20261013IT0001308508MPASCHI-15FB29 8  TM          0000001949300000002345231  00000010152430EUR19990215202902152029021520090215
20261013IT0001312781BTPSTRIPITAL ZC MAY28 EUR     0000000952500000001550705  00000000000000EUR20250904202805010000000020251231
20261013IT0001312799BTPSTRIPITAL ZC NOV28 EUR     0000000945500000002054806  00000000000000EUR20250904202811010000000020251231
20261013IT0001312807BTPSTRIPITAL ZC MAY29 EUR     0000000925000000002550706  00000000000000EUR20250904202905012026111820251118
20261013IT0001444378BTPS 6.000 01/05/31           0000001087600000003977907  00000000269022EUR19991101203105012026110120260501
20261013IT0001464194BTPSTRIPITAL ZC MAY30 EUR     0000000877100000003550707  00000000000000EUR20250904203005010000000020251231
20261013IT0001464202BTPSTRIPITAL ZC NOV30 EUR     0000000853100000004054807  00000000000000EUR20250904203011010000000020251231
20261013IT0003256820BTPS 5.750 01/02/33           0000001090000000005370208  00000000114063EUR20020201203302012027020120260801
20261013IT0003268874BTPSTRIPITAL ZC FEB27 EUR     0000000992340000000304103  00000000000000EUR20260715202702010000000000000000
20261013IT0003268882BTPSTRIPITAL ZC AUG27 EUR     0000000976100000000800004  00000000000000EUR20251114202708012026123120251231
20261013IT0003268890BTPSTRIPITAL ZC FEB28 EUR     0000000960000000001304105  00000000000000EUR20251114202802012026123120251231
20261013IT0003268908BTPSTRIPITAL ZC AUG28 EUR     0000000941800000001802705  00000000000000EUR20260119202808010000000000000000
20261013IT0003268924BTPSTRIPITAL ZC FEB29 EUR     0000000939000000002306806  00000000000000EUR20260119202902012026123120251231
20261013IT0003268932BTPSTRIPITAL ZC AUG29 EUR     0000000901700000002802706  00000000000000EUR20251114202908012026123120251231
20261013IT0003268957BTPSTRIPITAL ZC FEB30 EUR     0000000906700000003306807  00000000000000EUR20251114203002010000000000000000
20261013IT0003268973BTPSTRIPITAL ZC AUG30 EUR     0000000887200000003802707  00000000000000EUR20251114203008010000000000000000
20261013IT0003268999BTPSTRIPITAL ZC FEB31 EUR     0000000841800000004306807  00000000000000EUR20251114203102012026123120251231
20261013IT0003535157BTPS 5.000 01/08/34           0000001048000000006533708  00000000099185EUR20030801203408012027020120260801
20261013IT0003745541BTPSi 2.350 15/09/35          0000001022900000000000012  00000000018177EUR20040915203509152027031520260915
20261013IT0003812093BANCA BOLOGNA ZC 18FB28       0000000948700000001350731  00000000000000EUR20210216202802182028021800000000
20261013IT0003934657BTPS 4.000 01/02/37           0000000962500000008440009  00000000079348EUR20050801203702012027020120260801
20261013IT0003941629BNL ZC 01DC27                 0000000955200000001134231  00000000000000EUR20210216202712012027120100000000
20261013IT0003966626BNL ZC 30DC27                 0000000948700000001213731  00000000000000EUR20210216202712302027123000000000
20261013IT0004013881BNL ZC 28FB29                 0000000900300000002380831  00000000000000EUR20210216202902282029022800000000
20261013IT0004026420BNL ZC 31MZ29                 0000000896800000002465831  00000000000000EUR20210216202903312029033100000000
20261013IT0004049224BNL ZC 03MG29                 0000000893600000002556231  00000000000000EUR20210216202905032029050300000000
20261013IT0004059264BNL ZC 30MG29                 0000000891900000002630131  00000000000000EUR20210216202905302029053000000000
20261013IT0004085186BNL ZC 18LG29                 0000000886700000002764431  00000000000000EUR20210216202907182029071800000000
20261013IT0004099930BNL ZC 23AG29                 0000000882900000002863031  00000000000000EUR20210216202908232029082300000000
20261013IT0004286966BTPS 5.000 01/08/39           0000001034700000009586809  00000000099185EUR20071016203908012027020120260801
20261013IT0004532559BTPS 5.000 01/09/40           0000001031700000010185410  00000000058011EUR20090909204009012027030120260901
20261013IT0004545890BTPSi 2.550 15/09/41          0000001004900000000000012  00000000019724EUR20091021204109152027031520260915
20261013IT0004848443BTP COUPON STRIP ZC NV26 EUR  0000000998580000000052131  00000000000000EUR20201214202611010000000000000000
20261013IT0004848476BTP COUPON STRIP ZC NV27 EUR  0000000967700000001052131  00000000000000EUR20201214202711010000000000000000
20261013IT0004848484BTP COUPON STRIP ZC NV29 EUR  0000000896700000003054832  00000000000000EUR20201214202911010000000000000000
20261013IT0004848492BTP COUPON STRIP ZC MG31 EUR  0000000837500000004550732  00000000000000EUR20201214203105010000000000000000
20261013IT0004848534BTPSTRIPITAL ZC FEB33 EUR     0000000776200000006309608  00000000000000EUR20250603203302010000000020251231
20261013IT0004848591BTPSTRIPITAL ZC AUG34 EUR     0000000717500000007805509  00000000000000EUR20250922203408010000000000000000
20261013IT0004848641BTPSTRIPITAL ZC FEB37 EUR     0000000622900000010312310  00000000000000EUR20250603203702010000000000000000
20261013IT0004848690BTPSTRIPITAL ZC AGO39         0000000545000000012808210  00000000000000EUR20250404203908010000000020251231
20261013IT0004889033BTPS 4.750 01/09/28           0000001023700000001813305  00000000055110EUR20130115202809012027030120260901
20261013IT0004923998BTPS 4.750 01/09/44           0000000990500000012153010  00000000055110EUR20130515204409012027030120260901
20261013IT0004976491BTPSTRIPITAL ZC MAR27 EUR     0000000991730000000380803  00000000000000EUR20250902202703012026123120251231
20261013IT0004976509BTPSTRIPITAL ZC SEP27 EUR     0000000975420000000884904  00000000000000EUR20250902202709012026123120251231
20261013IT0004976517BTPSTRIPITAL ZC MAR28 EUR     0000000957600000001383605  00000000000000EUR20250902202803010000000000000000
20261013IT0004976525BTP COUPON STRIP ZC ST28 EUR  0000000938500000001887731  00000000000000EUR20201214202809010000000000000000
20261013IT0004976533BTPSTRIPITAL ZC MAR29 EUR     0000000947500000002383606  00000000000000EUR20251022202903010000000000000000
20261013IT0004976541BTPSTRIPITAL ZC SEP29 EUR     0000000899400000002887706  00000000000000EUR20251022202909010000000000000000
20261013IT0004976558BTP COUPON STRIP ZC MZ30 EUR  0000000883800000003383632  00000000000000EUR20201214203003010000000000000000
20261013IT0004976566BTPSTRIPITAL ZC SEP30 EUR     0000000862700000003887707  00000000000000EUR20251022203009012026123120251231
20261013IT0004976574BTPSTRIPITAL ZC MAR31 EUR     0000000841900000004383607  00000000000000EUR20251022203103012026123120251231
20261013IT0004976590BTPSTRIPITAL ZC MAR32         0000000817500000005386308  00000000000000EUR20250404203203012026123120251231
20261013IT0004976624BTPSTRIPITAL ZC SEP33 EUR     0000000756700000006890408  00000000000000EUR20250904203309012026123120251231
20261013IT0004976632BTPSTRIPITAL ZC MAR34         0000000740000000007386309  00000000000000EUR20250404203403012026123120251231
20261013IT0004976657BTPSTRIPITAL ZC MAR35 EUR     0000000691400000008386309  00000000000000EUR20250603203503012026123120251231
20261013IT0004976673BTPSTRIPITAL ZC MAR36 EUR     0000000699800000009389009  00000000000000EUR20250922203603012026123120251231
20261013IT0004976681BTPSTRIPITAL ZC SEP36 EUR     0000000640400000009893209  00000000000000EUR20250603203609012026123120251231
20261013IT0004976699BTPSTRIPITAL ZC MAR37 EUR     0000000676000000010389010  00000000000000EUR20250922203703010000000020251231
20261013IT0004976715BTPSTRIPITAL ZC MAR38         0000000597000000011389010  00000000000000EUR20250404203803012026123120251231
20261013IT0004976723BTPSTRIPITAL ZC SEP38 EUR     0000000580300000011893210  00000000000000EUR20251022203809010000000000000000
20261013IT0004976756BTPSTRIPITAL ZC MAR40 EUR     0000000572400000013391810  00000000000000EUR20260119204003012026123120251231
20261013IT0004976772BTPSTRIPITAL ZC MAR41 EUR     0000000508000000014391810  00000000000000EUR20260119204103012026123120251231
20261013IT0005024234BTPS 3.500 01/03/30           0000000993800000003204706  00000000040608EUR20140514203003012027030120260901
20261013IT0005038382TREVI GROUP TF DC26 EUR       0000000991450000000216431  00000000000000EUR20140728202612310000000020241231
20261013IT0005038770ASI TF 4,2% LG34 AMORT CALL EU0000001000000000007745234  00000000000000EUR20140729203407102027011020260710
20261013IT0005038838ACQ CHIAMPO TF 4,2% LG34 AMORT0000001000000000007745234  00000000000000EUR20140729203407102027011020260710
20261013IT0005039059ACQ LIVENZA TF 4,2% LG34 AMORT0000001000000000007745234  00000000000000EUR20140729203407102027011020260710
20261013IT0005039331VIACQUA TF 4,2% LG14-LG34 AMOR0000001000000000007745234  00000000000000EUR20140729203407102027011020260710
20261013IT0005039521VIACQUA TF 4,2% LG34 AMORT CAL0000001000000000007745234  00000000000000EUR20140729203407102027011020260710
20261013IT0005039596ETRA TF 4,2% LG34 AMORT CALL E0000001000000000007745234  00000000000000EUR20140729203407102027011020260710
20261013IT0005039604BIM GSP TF 4,2% LG34 AMORT CAL0000001000000000007745234  00000000000000EUR20140729203407102027011020260710
20261013IT0005039646C VENETO SER TF 4,2% LG34 AMOR0000001000000000007745234  00000000000000EUR20140729203407102027011020260710
20261013IT0005066144SOLARE ITA TF 3,552% DC28 AMOR0000001000000000002219231  00000000000000EUR20141203202812312026123120260630
20261013IT0005066151SOLARE ITA TV EUR6M+3,35 DC28 0000001000000000002219231  00000000000000EUR20141203202812310000000020191231
20261013IT0005083057BTPS 3.250 01/09/46           0000000792300000013999610  00000000037707EUR20150115204609012027030120260901
20261013IT0005094088BTPS 1.650 01/03/32           0000000888600000005144208  00000000019144EUR20150317203203012027030120260901
20261013IT0005138828BTPSi 1.250 15/09/32          0000000978600000000000012  00000000009669EUR20151007203209152027031520260915
20261013IT0005144727GARDESANA S TF 3,9% LG34 AMORT0000001000000000007745234  00000000000000EUR20160122203407102027011020260710
20261013IT0005144735ALTREVI SERV TF 3,9% LG34 AMOR0000001000000000007745234  00000000000000EUR20160122203407102027011020260710
20261013IT0005144743POLESINE ACQ TF 3,9% LG34 AMOR0000001000000000007745234  00000000000000EUR20160122203407102027011020260710
20261013IT0005144776BIM GSP TF 3,9% LG34 AMORT CAL0000001000000000007745234  00000000000000EUR20160122203407102027011020260710
20261013IT0005144958VERONESI ACQ TF 3,9% LG34 AMOR0000001000000000007745234  00000000000000EUR20160122203407102027011020260710
20261013IT0005162828BTPS 2.700 01/03/47           0000000719000000014752710  00000000031326EUR20160202204703012027030120260901
20261013IT0005177909BTPS 2.250 01/09/36           0000000825300000008765009  00000000026105EUR20160419203609012027030120260901
20261013IT0005210650BTPS 1.250 01/12/26           0000000998340000000134202  00000000045765EUR20160728202612012026120120260601
20261013IT0005217390BTPS 2.800 01/03/67           0000000645500000020257211  00000000032486EUR20161004206703012027030120260901
20261013IT0005222275SOLARE TF 3,054% GN30 AMORT CA0000001000000000003715132  00000000000000EUR20161215203006302026123120260630
20261013IT0005222283SOLARE TV EUR6M+2,5 GN30 AMORT0000001000000000003715132  00000000000000EUR20161215203006300000000020191231
20261013IT0005240350BTPS 2.450 01/09/33           0000000900000000006320308  00000000028425EUR20170118203309012027030120260901
20261013IT0005240830BTPS 2.200 01/06/27           0000000994730000000628803  00000000080546EUR20170130202706012026120120260601
20261013IT0005246134BTPSi 1.300 15/05/28          0000001008600000000000012  00000000053342EUR20170307202805152026111520260515
20261013IT0005273013BTPS 3.450 01/03/48           0000000808800000014443910  00000000040028EUR20170607204803012027030120260901
20261013IT0005274805BTPS 2.050 01/08/27           0000000991760000000799004  00000000040666EUR20170630202708012027020120260801
20261013IT0005278202BTPSTRIPITAL ZC AUG27 EUR     0000000976600000000800004  00000000000000EUR20260219202708010000000000000000
20261013IT0005317943SUNGEM TV EUR6M+2,35 GN30 AMOR0000001000000000003715132  00000000000000EUR20171214203006300000000020191231
20261013IT0005321325BTPS 2.950 01/09/38           0000000850900000009886709  00000000034227EUR20180110203809012027030120260901
20261013IT0005323032BTPS 2.000 01/02/28           0000000983840000001289105  00000000039674EUR20180130202802012027020120260801
20261013IT0005329682CDP TF 2,428% MZ33 EUR        0000000876700000006463033  00000000000000EUR20180329203303292027032920260929
20261013IT0005329690CDP TF 1,98% MZ28 EUR         0000000951500000001460331  00000000000000EUR20180329202803292027032920260929
20261013IT0005333551SOLIS GREEN BOND MC GN36 AMORT0000001000000000009720534  00000000000000EUR20180613203606300000000020191231
20261013IT0005340929BTPS 2.800 01/12/28           0000000986500000002065606  00000000102514EUR20180730202812012026120120260601
20261013IT0005358806BTPS 3.350 01/03/35           0000000932500000007303309  00000000038867EUR20190115203503012027030120260901
20261013IT0005359077P&A PL GREEN BOND MC DC38 AMOR0000000820000000012224735  00000000000000EUR20190131203812310000000020191231
20261013IT0005363111BTPS 3.850 01/09/49           0000000854900000014662510  00000000044669EUR20190206204909012027030120260901
20261013IT0005364713CAAB GREEN BOND MC GN33 AMORT 0000001000000000006717833  00000000000000EUR20190529203306300000000020191231
20261013IT0005365165BTPS 3.000 01/08/29           0000000984300000002694406  00000000059511EUR20190227202908012027020120260801
20261013IT0005367898BTPSTRIPITAL ZC AUG28 EUR     0000000945100000001802705  00000000000000EUR20260219202808010000000000000000
20261013IT0005367906BTPSTRIPITAL ZC FEB29 EUR     0000000921200000002306806  00000000000000EUR20260219202902010000000020251231
20261013IT0005377152BTPS 3.100 01/03/40           0000000844300000010758910  00000000035967EUR20190612204003012027030120260901
20261013IT0005383309BTPS 1.350 01/04/30           0000000924200000003392707  00000000004451EUR20190829203004012027040120261001
20261013IT0005387052BTPSi 0.400 15/05/30          0000000966700000000000012  00000000016413EUR20191002203005152026111520260515
20261013IT0005387151BTPSTRIPITAL ZC APR27 EUR     0000000986000000000465803  00000000000000EUR20250922202704010000000000000000
20261013IT0005387169BTPSTRIPITAL ZC OCT27 EUR     0000000972040000000967104  00000000000000EUR20260715202710010000000000000000
20261013IT0005387177BTPSTRIPITAL ZC APR28 EUR     0000000955200000001468505  00000000000000EUR20250922202804010000000000000000
20261013IT0005387185BTPSTRIPITAL ZC OCT28 EUR     0000000936700000001969905  00000000000000EUR20260715202810010000000000000000
20261013IT0005387193BTPSTRIPITAL ZC APR29 EUR     0000000924500000002468506  00000000000000EUR20260715202904010000000000000000
20261013IT0005387201BTPSTRIPITAL ZC OCT29 EUR     0000000927200000002969906  00000000000000EUR20260119202910010000000000000000
20261013IT0005387219BTPSTRIPITAL ZC APR30 EUR     0000000876300000003468507  00000000000000EUR20250922203004010000000000000000
20261013IT0005388175BTP ITALIA OT27 EUR           0000001012500000000000012  00000000029836EUR20191028202710282026102820260428
20261013IT0005390825INTSANPAOLO TV EUR3M+2,06 DC260000001002290000000161631  00000000000000EUR20191211202612110000000020231211
20261013IT0005390833INTSANPAOLO TF 1,98% DC26 TIER0000000998090000000161631  00000000000000EUR20191211202612112026121120251211
20261013IT0005390874BTPS 0.850 15/01/27           0000000995380000000257503  00000000020788EUR20191113202701152027011520260715
20261013IT0005396863MEDIOBANCA - FIX FLOAT 28FB27 0000000996000000000378131  00000000000000   00000000000000000000000020231128
20261013IT0005398406BTPS 2.450 01/09/50           0000000655100000016539611  00000000028425EUR20200115205009012027030120260901
20261013IT0005399586CDP SOCIAL BOND 1% 11FB30     0000000912000000003334232  00000000000000EUR20210216203002112027021120260211
20261013IT0005402117BTPS 1.450 01/03/36           0000000773600000008684409  00000000016823EUR20200211203603012027030120260901
20261013IT0005403396BTPS 0.950 01/08/30           0000000901100000003734007  00000000018845EUR20200227203008012027020120260801
20261013IT0005408098CDP SOCIAL BOND TF 2% AP27 EUR0000000995510000000517831  00000000000000EUR20200420202704202027042020260420
20261013IT0005412256INTSANPAOLO TV EUR3M+4,05 GN270000001022490000000709631  00000000000000EUR20200629202706290000000020230929
20261013IT0005412264INTSANPAOLO TF 3,75% GN27 SUB 0000001004000000000709631  00000000000000EUR20200629202706292027062920260629
20261013IT0005413049CLARA SEC TV OT44 ABS STS AMOR0000001000000000018019235  00000000000000EUR20200623204410150000000020231016
20261013IT0005413171BTPS 1.650 01/12/30           0000000917600000003981207  00000000060410EUR20200603203012012026120120260601
20261013IT0005415283BTP FUTURA LG30 EUR           0000001017100000003661307  00000000032147EUR20200714203007142027011420260714
20261013IT0005415291BTP FUTURA LG30 EUR           0000000913700000003654507  00000000032147EUR20201214203007142027011420260714
20261013IT0005416570BTPS 0.950 15/09/27           0000000980670000000916804  00000000007348EUR20200714202709152027031520260915
20261013IT0005417990LANTERNA M TV GE65 ABS AMORT C0000001000000000038320535  00000000000000EUR20200731206501280000000020231030
20261013IT0005418006LANTERNA M TV EUR3M+1,5 GE65 A0000001000000000038320535  00000000000000EUR20200731206501280000000020231030
20261013IT0005421000AUXILIO SPV TV ST35 ABS AMORT 0000000992500000008961634  00000000000000EUR20200917203509270000000020211227
20261013IT0005421703BTPS 1.800 01/03/41           0000000696100000012277610  00000000020884EUR20200908204103012027030120260901
20261013IT0005422032CDP SOCIAL BOND TF 1% ST28 EUR0000000951500000001942531  00000000000000EUR20200921202809212027092120260921
20261013IT0005422891BTPS 0.900 01/04/31           0000000879500000004379307  00000000002967EUR20200929203104012027040120261001
20261013IT0005424723FLORENCE SPV TF 0,3% OT42 ABS 0000001000000000016038435  00000000000000EUR20201029204210232026102320260923
20261013IT0005425233BTPS 1.700 01/09/51           0000000541800000018268611  00000000019724EUR20201022205109012027030120260901
20261013IT0005425753BTP FUTURA NV28 EUR           0000000991300000002075006  00000000024293EUR20201117202811172026111720260517
20261013IT0005425761BTP FUTURA NV28 EUR           0000000948300000002074406  00000000024293EUR20201117202811172026111720260517
20261013IT0005425829BTPSTRIPITAL ZC OCT30 EUR     0000000886300000003969907  00000000000000EUR20260119203010010000000000000000
20261013IT0005425837BTPSTRIPITAL ZC APR31 EUR     0000000860000000004468507  00000000000000EUR20250922203104010000000000000000
20261013IT0005427833VSABBINASMEP TF 3,85% GN60 ABS0000001000000000033728835  00000000000000EUR20201130206006272026122820260928
20261013IT0005433195BTPS 0.950 01/03/37           0000000708100000009778009  00000000011022EUR20210105203703012027030120260901
20261013IT0005433690BTPS 0.250 15/03/28           0000000958310000001417305  00000000001934EUR20210114202803152027031520260915
20261013IT0005433849MEDIOBANCA STEP UP 26FB28     0000000953400000001372631  00000000119205   00000000000000002027022620260226
20261013IT0005436693BTPS 0.600 01/08/31           0000000857300000004730307  00000000011902EUR20210216203108012027020120260801
20261013IT0005436701BTPSi 0.150 15/05/51          0000000545100000000000012  00000000006155EUR20210216205105152026111520260515
20261013IT0005436875MEDIOBANCA STEP UP 01AP28     0000000949900000001468531  00000000117534   00000000000000002027040120260401
20261013IT0005438004BTPS 1.500 30/04/45 G         0000000593800000015194411  00000000068033EUR20210303204504302026103020260430
20261013IT0005441883BTPS 2.150 01/03/72           0000000532800000022625311  00000000024945EUR20210407207203012027030120260901
20261013IT0005442006PROG QUINTO EUR1M+0,6 OT36 ABS0000001000000000010046635  00000000000000EUR20210506203610270000000020230927
20261013IT0005442089BTP FUTURA AP37 EUR           0000000957800000009720309  00000000055410EUR20210427203704272026102720260427
20261013IT0005442097BTP FUTURA AP37 EUR           0000000748000000008754409  00000000110820EUR20210426203704272026102720260427
20261013IT0005442444KRIPTON EUR3M+2 MZ36 ABS STS A0000000992500000009460334  00000000000000EUR20210422203603270000000020211227
20261013IT0005442451KRIPTON TF 6% MZ36 ABS STS AMO0000001000000000009460334  00000000000000EUR20210422203603272026122820260928
20261013IT0005442469KRIPTON TF 10% MZ36 ABS STS AM0000001000000000009460334  00000000000000EUR20210422203603272026122820260928
20261013IT0005443475ROCKY 2021-1 TF 0,5% AP41 ABS 0000001000000000014550735  00000000000000EUR20210430204104282026102820260928
20261013IT0005443566GALADRIEL TV GN31 ABS STS A1 A0000000961000000004701432  00000000000000EUR20210513203106250000000020230725
20261013IT0005443574GALADRIEL TV GN31 ABS STS A2 A0000000961300000004701432  00000000000000EUR20210513203106250000000020230725
20261013IT0005443582GALADRIEL 7% GN31 ABS STS B1 A0000000910600000004701432  00000000000000EUR20210513203106252026102620260925
20261013IT0005443590GALADRIEL 7% GN31 ABS STS B2 A0000000907300000004701432  00000000000000EUR20210513203106252026102620260925
20261013IT0005443608GALADRIEL 10% GN31 ABS STS J1 0000000896200000004701432  00000000000000EUR20210513203106252026102620260925
20261013IT0005443616GALADRIEL 10% GN31 ABS STS J2 0000000898600000004701432  00000000000000EUR20210513203106252026102620260925
20261013IT0005445306BTPS 0.500 15/07/28           0000000951500000001749805  00000000012228EUR20210513202807152027011520260715
20261013IT0005446528PALATINO TV EUR6M+2,5 DC45 ABS0000001000000000019147935  00000000000000EUR20210625204512010000000020231201
20261013IT0005449969BTPS 0.950 01/12/31           0000000862300000004992708  00000000034781EUR20210608203112012026120120260601
20261013IT0005450934MEDIOBANCA SC LG31 USD        0000000872800000004797332  00000000051370   00000000000000002027073020260730
20261013IT0005451197CDP SOCIAL BOND TF 0,75% GN29 0000000930100000002715131  00000000000000EUR20210630202906302027063020260630
20261013IT0005451254APORTI EUR6M+2,8 GE43 ABS NPL 0000001000000000016312335  00000000000000EUR20210628204301310000000020240131
20261013IT0005451361CCTeu 1.569 15/04/29          0000001008600000000000013  00000000152663EUR20210624202904152026101520260415
20261013IT0005466013BTPS 0.950 01/06/32           0000000847500000005462808  00000000034781EUR20211028203206012026120120260601
20261013IT0005466229CR FOSSANO TF 0,5% NV26 EUR   0000000998600000000071231  00000000042935   00000000000000002026110820260508
20261013IT0005466351BTP FUTURA NV33 EUR           0000000831200000006606608  00000000079402EUR20211116203311162026111620260516
20261013IT0005467482BTPS 0.450 15/02/29           0000000932000000002330706  00000000007215EUR20211111202902152027021520260815
20261013IT0005467698BRERA TV MG72 ABS AMORT CALL E0000001000000000045663035  00000000000000EUR20211201207205310000000020231130
20261013IT0005467722MEDIOBANCA TF 2,05% DC29 USD  0000000891000000003197332  00000000165123   00000000000000002026122320251223
20261013IT0005473241IGLOO SPV TV EUR1M+1,2 DC31 AB0000000957100000005211033  00000000000000EUR20211216203112280000000020220128
20261013IT0005473258IGLOO SPV TV EUR1M+1,2 DC31 AB0000000957100000005211033  00000000000000EUR20211216203112280000000020220128
20261013IT0005473266IGLOO SPV TV EUR1M+1,4 DC31 AB0000000956700000005211033  00000000000000EUR20211216203112280000000020220128
20261013IT0005480246BCC PIANFEI TF 0,5% GE27 EUR  0000000991900000000243831  00000000025815   00000000000000002027011020260710
20261013IT0005480980BTPS 2.150 01/09/52           0000000595200000017771111  00000000024945EUR20220105205209012027030120260901
20261013IT0005482994BTPSi 0.100 15/05/33          0000000888600000000000012  00000000004103EUR20220202203305152026111520260515
20261013IT0005484552BTPS 1.100 01/04/27           0000000991600000000465703  00000000003626EUR20220225202704012027040120261001
20261013IT0005487134MEDIOBANCA SC AP28 USD        0000000973400000001501431  00000000137877   00000000000000002027041320260413
20261013IT0005490955MEDIOBANCA TF 3% AP27 USD     0000000987800000000542531  00000000137260   00000000000000002027042920260429
20261013IT0005491250CCTeu 1.620 15/10/30          0000001009300000000000013  00000000157608EUR20220323203010152026101520260415
20261013IT0005493447BPLMORTGAGES TV OT64 ABS AMORT0000001000000000038060335  00000000000000EUR20220427206410250000000020231025
20261013IT0005493512CLOUD TV MZ37 ABS A1 AMORT CAL0000001000000000010460335  00000000000000EUR20220422203703270000000020220927
20261013IT0005493520CLOUD TV MZ37 ABS A2 AMORT CAL0000001000000000010460335  00000000000000EUR20220422203703270000000020220927
20261013IT0005493538CLOUD TF 5% MZ37 ABS AMORT CAL0000001000000000010460335  00000000000000EUR20220422203703272026122820260928
20261013IT0005493546CLOUD TF 7,5% MZ37 ABS AMORT C0000001000000000010460335  00000000000000EUR20220422203703272026122820260928
20261013IT0005493553CLOUD TF 10% MZ37 ABS AMORT CA0000001000000000010460335  00000000000000EUR20220422203703272026122820260928
20261013IT0005493652MEDIOBANCA TF 2,1% MG28 EUR   0000000971700000001616431  00000000081123   00000000000000002027052520260525
20261013IT0005494056CR FOSSANO MC MG27 EUR        0000000997600000000561631  00000000000000   00000000000000000000000020231106
20261013IT0005494239BTPS 2.500 01/12/32           0000000916000000005647208  00000000091530EUR20220429203212012026120120260601
20261013IT0005494270BANCA ADRIA SC LG27 EUR       0000000992100000000726031  00000000135870   00000000000000002027010520260705
20261013IT0005495202INTSANPAOLO TF 2,64% GN27 EUR 0000000995300000000657531  00000000090411   00000000000000002027061020260610
20261013IT0005495210INTSANPAOLO TV EUR3M+1,02 GN270000001021400000000674031  00000000000000   00000000000000000000000020230916
20261013IT0005495244INTSANPAOLO TV EUR3M+3,45 GN320000001099400000005679533  00000000000000EUR20220616203206160000000020230916
20261013IT0005495731BTPS 2.800 15/06/29           0000000979600000002569606  00000000091803EUR20220512202906152026121520260615
20261013IT0005496770BTPS 3.250 01/03/38           0000000883100000009426709  00000000037707EUR20220524203803012027030120260901
20261013IT0005497000BTP ITALIA GN30 EUR           0000001009100000000000012  00000000046776EUR20220628203006282026122820260628
20261013IT0005497141CR BOLZANO TF 0,5% GN28 EST CO0000001000000000001654831  00000000000000EUR20220608202806082027060820260608
20261013IT0005498370FUCINO RMBS TV EUR3M+0,75 DC630000001000000000037241135  00000000000000EUR20220616206312310000000020231002
20261013IT0005498701BTPSTRIPITAL ZC DEC26 EUR     0000000944900000000172602  00000000000000EUR20241024202612150000000000000000
20261013IT0005498719BTPSTRIPITAL ZC JUN27 EUR     0000000931700000000671203  00000000000000EUR20241024202706150000000000000000
20261013IT0005498727BTPSTRIPITAL ZC DEC27 EUR     0000000918000000001172604  00000000000000EUR20241024202712150000000000000000
20261013IT0005498735BTPSTRIPITAL ZC JUN28 EUR     0000000903500000001674005  00000000000000EUR20241024202806150000000000000000
20261013IT0005498743BTPSTRIPITAL ZC DEC28 EUR     0000000888500000002175306  00000000000000EUR20241024202812150000000000000000
20261013IT0005498750BTPSTRIPITAL ZC JUN29 EUR     0000000873200000002674006  00000000000000EUR20241024202906150000000000000000
20261013IT0005500068BTPS 2.650 01/12/27           0000000993390000001114604  00000000097022EUR20220630202712012026120120260601
20261013IT0005503393KME GROUP TF 5% ST27 CALL EUR 0000001000410000000945231  00000000027397EUR20220923202709232027092320260923
20261013IT0005507832MEDIOBANCA TF 2,9% ST27 EUR   0000000994400000000958931  00000000011918   00000000000000002027092820260928
20261013IT0005508590BTPS 4.000 30/04/35 G         0000000976400000007173809  00000000181421EUR20220906203504302026103020260430
20261013IT0005508707INTSANPAOLO TV EUR3M+4,15 OT320000001141400000006008233  00000000000000EUR20221014203210140000000020231014
20261013IT0005508954CDP SUSTAINABILITY TF 3,5% ST20000001002030000000934231  00000000000000EUR20220919202709192027091920260919
20261013IT0005517195BTP ITALIA NV28 EUR           0000001014400000000000012  00000000062609EUR20221122202811222026112220260522
20261013IT0005518128BTPS 4.400 01/05/33           0000001015100000005662108  00000000197283EUR20221028203305012026110120260501
20261013IT0005519332INTSANPAOLO TF 4,08% DC26 EUR 0000001002000000000191831  00000000329753   00000000000000002026122220251222
20261013IT0005519571INTSANPAOLO TV EUR3M+1,34 DC270000001013200000001191831  00000000000000   00000000000000000000000020230922
20261013IT0005519787BTPS 3.850 15/12/29           0000001003900000002981006  00000000126230EUR20221111202912152026121520260615
20261013IT0005520470MEDIOBANCA TF 3,4% DC27 EUR   0000000996200000001189031  00000000275549   00000000000000002026122120251222
20261013IT0005520991GIADA SEC TV OT63 ABS AMORT CA0000001000000000037032935  00000000000000EUR20221205206310160000000020231016
20261013IT0005521171ENI SDG LINKED TF 4,3% FB28 EU0000001012400000001328831  00000000288630EUR20230210202802102027021020260210
20261013IT0005521353VSABBINARMBS TV DC64 ABS AMORT0000000991900000038232935  00000000000000EUR20221129206412270000000020230327
20261013IT0005521361VSABBINARMBS TF 1,3% DC64 ABS 0000001000000000038232935  00000000000000EUR20221129206412272026122720260927
20261013IT0005521981BTPS 3.400 01/04/28           0000001000520000001440805  00000000011209EUR20221128202804012027040120261001
20261013IT0005523896BPER BANCA MC FB28 CALL EUR   0000001007600000001304131  00000000426233   00000000000000002027020120260201
20261013IT0005524365CIELO SPV TV EUR1M+ 2,25 DC37 0000000996100000011208235  00000000000000EUR20221219203712250000000020230227
20261013IT0005524373CIELO SPV TV EUR1M+2,25 DC37 A0000000996100000011208235  00000000000000EUR20221219203712250000000020230227
20261013IT0005524381CIELO SPV TV EUR1M+7 DC37 ABS 0000000991600000011208235  00000000000000EUR20221219203712250000000020230227
20261013IT0005524399CIELO SPV TV EUR1M+7 DC37 ABS 0000000991600000011208235  00000000000000EUR20221219203712250000000020230227
20261013IT0005524407CIELO SPV TV EUR1M+15 DC37 ABS0000000984000000011208235  00000000000000EUR20221219203712250000000020230227
20261013IT0005524415CIELO SPV TF 0% DC37 ABS AMORT0000001000000000011208235  00000000000000EUR20221219203712250000000000000000
20261013IT0005526162BTPSTRIPITAL ZC DEC29 EUR     0000000857300000003175306  00000000000000EUR20241024202912150000000000000000
20261013IT0005527582BCC FELSINEA FX 2.75% JAN27 EU0000000997300000000221931  00000000153940   00000000000000002027010220260702
20261013IT0005530032BTPS 4.450 01/09/43           0000000955600000011858910  00000000051630EUR20230110204309012027030120260901
20261013IT0005532574CDP GREEN TF 3,875% FB29 EUR  0000001001600000002339731  00000000000000EUR20230213202902132027021320260213
20261013IT0005532723BTP ITALIA MZ28 EUR           0000001020400000000000012  00000000016022EUR20230314202803142027031420260914
20261013IT0005534141BTPS 4.500 01/10/53           0000000925900000015412511  00000000014835EUR20230216205310012027040120261001
20261013IT0005534984CCTeu 1.645 15/10/28          0000001011900000000000013  00000000160081EUR20230224202810152026101520260415
20261013IT0005536435MEDIOBANCA TF 4,15% AP28 EUR  0000001000100000001501431  00000000208068   00000000000000002027041320260413
20261013IT0005538837MEDIOBANCA TV AP27 EUR        0000000980600000000515131  00000000000000   00000000000000000000000020240419
20261013IT0005538985SUNRISESPV40 TF 3,85% FB48 ABS0000001000000000021389035  00000000000000EUR20230323204802272026102720260928
20261013IT0005538993SUNRISESPV40 TF 4,25% FB48 ABS0000001000000000021389035  00000000000000EUR20230323204802272026102720260928
20261013IT0005539009SUNRISESPV40 TF 4,5% FB48 ABS 0000001000000000021389035  00000000000000EUR20230323204802272026102720260928
20261013IT0005539017SUNRISESPV40 TF 4,75% FB48 ABS0000001000000000021389035  00000000000000EUR20230323204802272026102720260928
20261013IT0005539025SUNRISESPV40 TF 5% FB48 ABS AM0000001000000000021389035  00000000000000EUR20230323204802272026102720260928
20261013IT0005539504MEDIOBANCA MC AP27 EUR        0000000996300000000534231  00000000000000   00000000000000000000000020250426
20261013IT0005542359BTPS 4.000 30/10/31 G         0000001003600000004539707  00000000181421EUR20230404203110302026103020260430
20261013IT0005542797BTPS 3.700 15/06/30           0000000996600000003427007  00000000121311EUR20230413203006152026121520260615
20261013IT0005542938QUARZO TV EUR3M+0,95 DC39 ABS 0000001000000000013180835  00000000000000EUR20230511203912150000000020230615
20261013IT0005542946QUARZO TV EUR3M+0,95 DC39 ABS 0000001000000000013180835  00000000000000EUR20230511203912150000000020230615
20261013IT0005543720MEDIOBANCA TF 4,5% MG27 USD   0000000996500000000627431  00000000167671   00000000000000002027053020260530
20261013IT0005543803BTPSi 1.500 15/05/29          0000001007400000000000012  00000000061549EUR20230421202905152026111520260515
20261013IT0005544082BTPS 4.350 01/11/33           0000001008200000006037808  00000000195041EUR20230427203311012026110120260501
20261013IT0005545287UNICREDIT TF 3,7% MG28 EUR    0000000997900000001632931  00000000136849   00000000000000002027053120260531
20261013IT0005545642INTSANPAOLO TF 4% GN28 EUR    0000001000100000001687731  00000000126027   00000000000000002027062020260620
20261013IT0005547408BTP VALORE GN27 EUR           0000001004380000000657303  00000000133333EUR20230613202706132026121320260613
20261013IT0005547812BTPSi 2.400 15/05/39          0000000981100000000000012  00000000098478EUR20230523203905152026111520260515
20261013IT0005548315BTPS 3.800 01/08/28           0000001006000000001749105  00000000075380EUR20230530202808012027020120260801
20261013IT0005549412CENTRO ALPI TV EUR1M+1 LG60 AB0000001000000000033805535  00000000000000EUR20230616206007250000000020230725
20261013IT0005549420CENTRO ALPI TF 1,5% LG60 ABS A0000001000000000033805535  00000000000000EUR20230616206007252026102620260925
20261013IT0005549438CENTRO ALPI TV EUR1M+1 LG60 AB0000001000000000033805535  00000000000000EUR20230616206007250000000020230725
20261013IT0005549446CENTRO ALPI TF 1,5% LG60 ABS A0000001000000000033805535  00000000000000EUR20230616206007252026102620260925
20261013IT0005549453CENTRO ALPI TV EUR1M+2 LG60 AB0000001000000000033805535  00000000000000EUR20230616206007250000000020230725
20261013IT0005549479BANCO BPM GREEN BOND MC GN28 C0000001015900000001671231  00000000198904   00000000000000002027061420260614
20261013IT0005550121BTPSTRIPITAL ZC OCT35 EUR     0000000679200000008972609  00000000000000EUR20250922203510010000000000000000
20261013IT0005550204BTPSTRIPITAL ZC OTT39         0000000541000000012975310  00000000000000EUR20250404203910012026123120251231
20261013IT0005550220BTPSTRIPITAL ZC OCT40 EUR     0000000508600000013978110  00000000000000EUR20251022204010012026123120251231
20261013IT0005550246BTPSTRIPITAL ZC OCT41 EUR     0000000484300000014978110  00000000000000EUR20260715204110012026123120251231
20261013IT0005550626SKYLINE SPV TV EUR3M+2,26 DC370000001000000000011213735  00000000000000EUR20230627203712270000000020230927
20261013IT0005550634SKYLINE SPV TV EUR3M+4 DC37 AB0000001000000000011213735  00000000000000EUR20230627203712270000000020230927
20261013IT0005550642SKYLINE SPV TV EUR3M+10 DC37 A0000001000000000011213735  00000000000000EUR20230627203712270000000020230927
20261013IT0005552143UNICREDIT TF 4,05% LG27 EUR   0000001003400000000778131  00000000089877   00000000000000002027072420260724
20261013IT0005554644DESIOBRIANZA MC LG33 SUB TIER20000001020000000006734233  00000000000000EUR20230706203307060000000020240706
20261013IT0005554982CCTeu 1.823 15/10/31          0000001023300000000000013  00000000177390EUR20230628203110152026101520260415
20261013IT0005555203BRIANZAUNION MC LG33 SUB TIER20000000951000000006734233  00000000000000EUR20230706203307060000000020240706
20261013IT0005555476INTSANPAOLO TF 4,28% LG28 EUR 0000001003800000001753431  00000000106707   00000000000000002027071420260714
20261013IT0005556391IFIS NPL 21 TV EUR6M+2,8 GE60 0000001000000000033323335  00000000000000EUR20230728206001310000000020240131
20261013IT0005560948BTPS 4.200 01/03/34           0000000996800000006390808  00000000048729EUR20230830203403012027030120260901
20261013IT0005561243BPER BANCA MC SEP29 CALL EUR  0000001032600000002915131  00000000050411   00000000000000002027091120260911
20261013IT0005561367BANCA IFIS FX 6.875% SEP28 EUR0000001010800000001920531  00000000056507   00000000000000002027091320260913
20261013IT0005561482INTESASANPAO FX 5.08% SEP33 EU0000001029800000006939733  00000000033403   00000000000000002027091920260919
20261013IT0005561888BTPS 4.000 15/11/30           0000001005400000003754707  00000000164130EUR20230913203011152026111520260515
20261013IT0005565400BTP VALORE SC OCT28 EUR       0000001016600000001918405  00000000003668EUR20231010202810102027011020261010
20261013IT0005566408BTPS 4.100 01/02/29           0000001011500000002206406  00000000081332EUR20230928202902012027020120260801
20261013IT0005566887ISP FX 4.55% OCT28 EUR        0000001008500000002002731  00000000455000   00000000000000002026101320251013
20261013IT0005567273UNICREDIT SPA MC OCT33 EUR    0000000901100000006994533  00000000000000   00000000000000000000000020261009
20261013IT0005568347BTPSTRIPITAL ZC NOV26 EUR     0000000992400000000090402  00000000000000EUR20260731202611150000000000000000
20261013IT0005568354BTPSTRIPITAL ZC MAY27 EUR     0000000978600000000586303  00000000000000EUR20260731202705150000000000000000
20261013IT0005568362BTPSTRIPITAL ZC NOV27 EUR     0000000964200000001090404  00000000000000EUR20260731202711150000000000000000
20261013IT0005568370BTPSTRIPITAL ZC MAY28 EUR     0000000949000000001589005  00000000000000EUR20260731202805150000000000000000
20261013IT0005568388BTPSTRIPITAL ZC NOV28 EUR     0000000933200000002093206  00000000000000EUR20260731202811150000000000000000
20261013IT0005568396BTPSTRIPITAL ZC MAY29 EUR     0000000917100000002589006  00000000000000EUR20260731202905150000000000000000
20261013IT0005568404BTPSTRIPITAL ZC NOV29 EUR     0000000900500000003093206  00000000000000EUR20260731202911150000000000000000
20261013IT0005568412BTPSTRIPITAL ZC MAY30 EUR     0000000883700000003589007  00000000000000EUR20260731203005150000000000000000
20261013IT0005568420BTPSTRIPITAL ZC NOV30 EUR     0000000860000000004093207  00000000000000EUR20260731203011150000000000000000
20261013IT0005568719CDP MC DEC29 EUR              0000001001600000003145232  00000000053571   00000000000000002026120420260904
20261013IT0005570988UNICREDIT SPA MC FEB30 CALL EU0000001015200000003342532  00000000303726   00000000000000002027021420260214
20261013IT0005571309BANCO BPM SPA MC PERPETUAL SUB0000001082800000073863035  00000000733152   00000000000000002026112420260524
20261013IT0005572166BANCO BPM SOCIAL FX 4.625% NOV0000001013300000001128831  00000000402945   00000000000000002026112920251129
20261013IT0005573990BANCO BPM SPA MC IND LINK JAN20000000998700000002304131  00000000286438   00000000000000002027013120260131
20261013IT0005575474BMPS FX 3.75% JAN27 EST COVERE0000000996700000000295931  00000000309783   00000000000000002026102920260729
20261013IT0005577082ISP FR EUR3M+1.04% DEC28 EUR  0000001003300000002194531  00000000021352   00000000000000002026122220260922
20261013IT0005578528UNICREDIT SPA MC JAN29 CALL EU0000000990600000002304131  00000000237534   00000000000000002027013120260131
20261013IT0005579534UNICREDIT SPA SC JAN34 CALL EU0000000928900000007249334  00000000302466   00000000000000002027011020260110
20261013IT0005580045BTPS 2.950 15/02/27           0000001000070000000342403  00000000047296EUR20240111202702152027021520260815
20261013IT0005580052MEDIOBANCA FX 4.25% FEB34 CALL0000001024800000007383634  00000000264315   00000000000000002027022820260228
20261013IT0005580094BTPS 3.500 15/02/31           0000000984400000004042307  00000000056114EUR20240109203102152027021520260815
20261013IT0005580102UNICREDIT SPA MC APR34 T2 CALL0000001022400000007512334  00000000265068   00000000000000002027041620260416
20261013IT0005580136BANCO BPM SPA GREEN MC JAN30 C0000001016700000003265832  00000000359281   00000000000000002027011720260117
20261013IT0005580508BANCO BPM SPA MC IND LINK FEB20000001047100000002380831  00000000000000   00000000000000000000000020260228
20261013IT0005580573MEDIOBANCA MC APR34 T2 CALL EU0000001017000000007528834  00000000250274   00000000000000002027042220260422
20261013IT0005580656UNICREDIT SPA MC JAN31 CALL EU0000001003800000004282232  00000000309836   00000000000000002027012320260123
20261013IT0005581530MEDIOBANCA MC MAR29 EUR       0000000976600000002457531  00000000010892   00000000000000002026122820260928
20261013IT0005582298BCC CHERASCO MC FEB29 EUR     0000000980600000002356231  00000000045221   00000000000000002026111920260819
20261013IT0005582421BTPS 4.150 01/10/39           0000000949400000010058710  00000000013681EUR20240131203910012027040120261001
20261013IT0005582629BCC FELSINEA FX 3% FEB28 EUR  0000000990000000001320531  00000000109239   00000000000000002027020720260807
20261013IT0005583064BANCO BPM SPA MC IND LINK MAR20000001043100000002457531  00000000000000   00000000000000000000000020260328
20261013IT0005583460BPER BANCA GREEN MC FEB30 CALL0000001006500000003358932  00000000273630   00000000000000002027022020260220
20261013IT0005583486BTP VALORE SC MZ30 EUR        0000000999900000003189906  00000000033929EUR20240305203003052026120520260905
20261013IT0005583593UNICREDIT SPA FX 4.3% MAR34 CA0000001001300000007438434  00000000243863   00000000000000002027032020260320
20261013IT0005583643UNICREDIT SPA MC FEB37 EUR    0000000872900000010361635  00000000497863   00000000000000002027021920260219
20261013IT0005584088MEDIOBANCA MC MAR29 EUR       0000000983100000002457531  00000000065934   00000000000000002026122820260928
20261013IT0005584260BANCA IFIS FX 5.5% FEB29 CALL 0000000987500000002378131  00000000343562   00000000000000002027022720260227
20261013IT0005584849BTPS 3.350 01/07/29           0000000992700000002597806  00000000094674EUR20240228202907012027010120260701
20261013IT0005584856BTPS 3.850 01/07/34           0000000971800000006662808  00000000108804EUR20240228203407012027010120260701
20261013IT0005584864ISP FX 3.4% MAR29 EUR         0000000986400000002457531  00000000185370   00000000000000002027032820260328
20261013IT0005584872BCCREGALBUTO FR EUR3M-0.5% MAR0000000990000000001430131  00000000029890   00000000000000002027031820260918
20261013IT0005584989BCC PIANFEI FX 3% MAR27 EUR   0000000996600000000389031  00000000064641   00000000000000002027030420260904
20261013IT0005585051UNICREDIT SPA FX 4% MAR34 CALL0000000976600000007397334  00000000243288   00000000000000002027030520260305
20261013IT0005585150CR FOSSANO MC MAR28 EUR       0000000994600000001411031  00000000052155   00000000000000002027031120260911
20261013IT0005585341UNICREDIT SPA FX 3% APR28 EUR 0000000987800000001493231  00000000152877   00000000000000002027041020260410
20261013IT0005585853UNICREDIT SPA OC MAR37 EUR    0000000873500000010416435  00000000000000   00000000000000002027031120260311
20261013IT0005586729BANCO BPM SPA MC JUN34 T2 CALL0000001011800000007684934  00000000160274   00000000000000002027061820260618
20261013IT0005586893MEDIOBANCA MC JUL30 CALL EUR  0000000991600000003726032  00000000107226   00000000000000002027070420260704
20261013IT0005588881BTPSi 1.800 15/05/36          0000000953600000000000012  00000000073859EUR20240319203605152026111520260515
20261013IT0005589038MEDIOBANCA MC APR29 EUR       0000000970800000002547931  00000000049830   00000000000000002026103020260730
20261013IT0005591109MEDIOBANCA MC MAY30 EUR       0000000974200000003589032  00000000040258   00000000000000002026111520260815
20261013IT0005591844ISP FX 4.03% APR34 EUR        0000000958900000007501434  00000000203156   00000000000000002027041220260412
20261013IT0005591851BFF BANK SOCIAL MC MAR29 CALL 0000000981600000002435631  00000000269384   00000000000000002027032020260320
20261013IT0005592818UNICREDIT SPA MC APR37 EUR    0000000851000000010517835  00000000109852   00000000000000002027041720260417
20261013IT0005593782BNL FR EUR3M+0.46% JUL27 EST C0000000996700000000789031  00000000246735   00000000000000002026102820260728
20261013IT0005593790BNL FR EUR3M+0.51% JUL28 EST C0000000996200000001791831  00000000250920   00000000000000002026102820260728
20261013IT0005594467CCTeu 1.773 15/04/32          0000001018700000000000013  00000000172445EUR20240429203204152026101520260415
20261013IT0005594483BTP VALORE SC MG30 EUR        0000000997400000003357007  00000000054620EUR20240514203005142026111420260814
20261013IT0005595373ALPERIA GREEN FX 4.75% JUN29 C0000001010100000002646631  00000000337432   00000000000000002026120520260605
20261013IT0005595597MEDIOBANCA MC JUN31 EUR       0000000971100000004709632  00000000117260   00000000000000002027062820260628
20261013IT0005595803BTPS 3.450 15/07/31           0000000979500000004388307  00000000084375EUR20240510203107152027011520260715
20261013IT0005596207UNIPOLSAI FX 4.9% MAY34 T2 CAL0000001001300000007613734  00000000191973   00000000000000002027052320260523
20261013IT0005596363BPER BANCA GREEN MC MAY31 CALL0000000998600000004608232  00000000157808   00000000000000002027052220260522
20261013IT0005596470BTPS 4.050 30/10/37 G         0000000958000000008797409  00000000183689EUR20240514203710302026103020260430
20261013IT0005596637UNICREDIT SPA SC MAY37 CALL EU0000000821500000010613735  00000000284055   00000000000000002027052220260522
20261013IT0005596645UNICREDIT SPA FX 5.35% MAY34 U0000000943200000007611034  00000000211068   00000000000000002027052220260522
20261013IT0005597395B.P.SONDRIO GREEN MC JUN30 CAL0000001003100000003643832  00000000148048   00000000000000002027060420260604
20261013IT0005597874KME FX 5.75% AUG29 CALL EUR   0000001005500000002805531  00000000113425   00000000000000002027080220260802
20261013IT0005598971UNICREDIT SPA MC JUN28 CALL EU0000001001700000001663031  00000000131644   00000000000000002027061120260611
20261013IT0005598989UNICREDIT SPA FX 4.2% JUN34 CA0000000974700000007665834  00000000142685   00000000000000002027061120260611
20261013IT0005599110UNICREDIT SPA FR JUN34 EUR    0000000978400000007668534  00000000036015   00000000000000002026121220260912
20261013IT0005599904BTPS 3.450 15/07/27           0000001002180000000749103  00000000084375EUR20240613202707152027011520260715
20261013IT0005602849BANCO BPM SPA MC IND LINK AUG30000000984600000003882232  00000000048219   00000000000000002027083020260830
20261013IT0005603284CASSA DDP 3,875% 12/07/2031   0000000987600000004747932  00000000000000   00000000000000002031071200000000
20261013IT0005604803BANCO BPM SPA MC PERPETUAL SUB0000001045500000073863035  00000000350679   00000000000000002027011620260716
20261013IT0005605115BANCASELLAHO MC JUL29 CALL EUR0000001011700000002764431  00000000116199   00000000000000002027071820260718
20261013IT0005605669MEDIOBANCA MC SEP30 EUR       0000000962100000003915132  00000000028932   00000000000000002027091120260911
20261013IT0005606782MEDIOBANCA FX 4.5% SEP29 USD  0000000978500000002915131  00000000039452   00000000000000002027091120260911
20261013IT0005607970BTPS 3.850 01/02/35           0000000965300000007109609  00000000076372EUR20240730203502012027020120260801
20261013IT0005607988CR FOSSANO FR EUR6M FEB28 EUR 0000000977200000001334231  00000000090978   00000000000000002027021220260812
20261013IT0005608127BCCSANMARZAN FX 3.25% DEC26 EU0000000999100000000142531  00000000232650   00000000000000002026120420260604
20261013IT0005611055BTPS 3.000 01/10/29           0000000981300000002855906  00000000009890EUR20240829202910012027040120261001
20261013IT0005611238BTPSTRIPITAL ZC FEB35 EUR     0000000726900000008309609  00000000000000EUR20260219203502010000000000000000
20261013IT0005611253BANCO BPM SPA SOCIAL MC SEP30 0000000992900000003909632  00000000036096   00000000000000002027090920260909
20261013IT0005611550ISP MC SEP32 CALL EUR         0000000978900000005931533  00000000028479   00000000000000002027091620260916
20261013IT0005611741BTPS 4.300 01/10/54           0000000892400000015813011  00000000014176EUR20240910205410012027040120261001
20261013IT0005611758UNICREDIT SPA MC PERPETUAL CAL0000001031900000073863035  00000000468852   00000000000000002026120320260603
20261013IT0005612277CASSA CENTR GREEN SC OCT27 EUR0000000995100000001041131  00000000263699   00000000000000002026102820251028
20261013IT0005614125MEDIOBANCA MC OCT29 EUR       0000000973800000003052132  00000000049991   00000000000000002026103020260731
20261013IT0005614273BCC PIANFEI FX 2.5% OCT27 EUR 0000000987000000000967131  00000000016484   00000000000000002027040120261001
20261013IT0005614612MEDIOBANCA MC OCT31 EUR       0000000977200000005052133  00000000049991   00000000000000002026103020260731
20261013IT0005614638BCCREGALBUTO FX 3% DEC28 EUR  0000000982100000002139731  00000000218033   00000000000000002026120220260602
20261013IT0005615114MEDIOBANCA FX 4.25% NOV30 USD 0000000964900000004087732  00000000388904   00000000000000002026111320251113
20261013IT0005615122MEDIOBANCA MC NOV31 EUR       0000000968300000005087733  00000000050664   00000000000000002026111320260813
20261013IT0005617375UNICREDIT SPA MC OCT37 EUR    0000000993400000011011035  00000000518575   00000000000000002026101420251014
20261013IT0005619140BFF BANK SOCIAL MC MAR28 CALL 0000000983400000001463031  00000000263116   00000000000000002027033020260330
20261013IT0005619546BTPS 3.150 15/11/31           0000000962900000004673407  00000000129253EUR20241022203111152026111520260515
20261013IT0005620189MEDIOBANCA MC JAN31 CALL EUR  0000000966200000004260332  00000000222740   00000000000000002027011520260115
20261013IT0005620346MEDIOBANCA FX 4.35% DEC30 USD 0000000944900000004178132  00000000358726   00000000000000002026121620251216
20261013IT0005620353MEDIOBANCA MC DEC31 EUR       0000000946700000005178133  00000000021480   00000000000000002026121620260916
20261013IT0005620460CCTeu 1.798 15/04/33          0000001015900000000000013  00000000174917EUR20241030203304152026101520260415
20261013IT0005620650MEDIOBANCA FR EUR3M+0.2% NOV260000000998700000000084931  00000000045580   00000000000000002026111320260813
20261013IT0005621047MEDIOBANCA FR EUR3M+0.2% NOV260000000998800000000109631  00000000037597   00000000000000002026112320260824
20261013IT0005621138ISP FR EUR1M+0.82% NOV28 EUR  0000001003400000002090431  00000000025721   00000000000000002026101420260914
20261013IT0005621369ISP FX 3.1% NOV29 EUR         0000000972200000003093232  00000000281973   00000000000000002026111520251115
20261013IT0005621450UNICREDIT SPA MC NOV37 EUR    0000000979600000011098635  00000000441151   00000000000000002026111520251115
20261013IT0005622128BTPS 2.700 15/10/27           0000000995110000000985504  00000000133525EUR20241113202710152026101520260415
20261013IT0005622912UNICREDIT SPA FR EUR3M+0.7% NO0000001003800000002106831  00000000187826   00000000000000002026112020260820
20261013IT0005623365MEDIOBANCA FR EUR3M+0.2% DEC260000000998700000000156231  00000000027096   00000000000000002026120920260909
20261013IT0005623753ICCREA BANCA FX 2.75% NOV29 ES0000000966900000003123332  00000000035870   00000000000000002026112620260826
20261013IT0005623761ISP FR EUR3M+0.5% NOV26 EUR   0000001000000000000123331  00000000038622   00000000000000002026112720260827
20261013IT0005623837BANCO BPM SPA MC NOV36 T2 CALL0000000982900000010128835  00000000395753   00000000000000002026112620251126
20261013IT0005624108BCCALTAMURGI FX 2.5% DEC27 EUR0000000985900000001175331  00000000162568   00000000000000002026121620260616
20261013IT0005624116BCC FELSINEA SC DEC27 EUR     0000000980200000001158931  00000000136612   00000000000000002026121020260610
20261013IT0005624454MEDIOBANCA FR JAN30 EUR       0000000987500000003284932  00000000000000   00000000000000000000000020260126
20261013IT0005624462MEDIOBANCA FR JAN33 EUR       0000000985700000006287733  00000000000000   00000000000000000000000020260126
20261013IT0005625337MEDIOBANCA FR EUR3M+0.26% JAN20000001001600000000235631  00000000004762   00000000000000002027010720261007
20261013IT0005628364BTPSTRIPITAL ZC MAY31 EUR     0000000849400000004589007  00000000000000EUR20260731203105150000000000000000
20261013IT0005628372BTPSTRIPITAL ZC NOV31 EUR     0000000831800000005093208  00000000000000EUR20260731203111150000000000000000
20261013IT0005630147BPER BANCA MC JAN31 CALL EUR  0000000983700000004260332  00000000269144   00000000000000002027011520260115
20261013IT0005630188ISP MC JAN37 USD              0000000879000000010263035  00000000745205   00000000000000002027011420260114
20261013IT0005631293MEDIOBANCA MC FEB32 EUR       0000000944800000005356233  00000000041266   00000000000000002026111920260819
20261013IT0005631590BTPS 3.650 01/08/35           0000000945900000007514109  00000000072405EUR20250108203508012027020120260801
20261013IT0005631608BTPS 4.100 30/04/46 G         0000000901800000013016610  00000000185956EUR20250108204604302026103020260430
20261013IT0005631632UNICREDIT SPA MC JAN35 EUR    0000000966800000008263034  00000000224522   00000000000000002027011520260115
20261013IT0005631657UNICREDIT SPA FR JAN35 EUR    0000000988300000008263034  00000000095126   00000000000000002026101520260715
20261013IT0005631822UNICREDIT SPA MC JUL29 CALL EU0000000990800000002758931  00000000080466   00000000000000002027071620260716
20261013IT0005631921UNICREDIT SPA MC JAN33 CALL EU0000000970600000006265833  00000000281096   00000000000000002027011620260116
20261013IT0005632085MEDIOBANCA FR EUR3M+0.35% FEB20000000998400000000312331  00000000055105   00000000000000002026110420260804
20261013IT0005632267BANCO BPM SOCIAL FX 3.375%JAN30000000980000000003276732  00000000245034   00000000000000002027012120260121
20261013IT0005632341MEDIOBANCA MC FEB30 EUR       0000000972400000003337032  00000000061139   00000000000000002026111220260812
20261013IT0005632358BNL EUR3M+0.4975% JAN29 EST CO0000000987200000002295931  00000000249873   00000000000000002026102820260728
20261013IT0005632663CR FOSSANO FR EUR6M FEB29 EUR 0000000967000000002331531  00000000095652   00000000000000002027021020260810
20261013IT0005633794BTPS 2.550 25/02/27           0000000998620000000369803  00000000033954EUR20250128202702252027022520260825
20261013IT0005634602CDP MC MAR32 EUR              0000000976200000005454833  00000000065385   00000000000000002026122620260926
20261013IT0005634636MEDIOBANCA FR EUR3M+0.35% FEB20000000996800000000375331  00000000037796   00000000000000002026112720260827
20261013IT0005634800BTP PIU' SC FB33 EUR          0000000950500000005755608  00000000037948EUR20250225203302252026112520260825
20261013IT0005635153ISP FR EUR3M+0.33% FEB27 EUR  0000000999700000000339731  00000000045734   00000000000000002026111420260814
20261013IT0005635583BTPS 3.850 01/10/40           0000000911100000010747710  00000000012692EUR20250211204010012027040120261001
20261013IT0005635955UNICREDIT SPA SC FEB38 USD    0000000958200000011361635  00000000646575   00000000000000002027021920260219
20261013IT0005635963ISP FX 2.52% FEB27 EUR        0000000997600000000358931  00000000161556   00000000000000002027022120260221
20261013IT0005636011ISP FR EUR3M+0.73% FEB30 EUR  0000000998700000003361632  00000000046533   00000000000000002026112120260821
20261013IT0005636532UNICREDIT SPA MC PERPETUAL CAL0000000978200000073863035  00000000405738   00000000000000002026120320260603
20261013IT0005636789UNICREDIT SPA FR EUR3M+0.2% MA0000000986900000002452131  00000000011725   00000000000000002026122820260928
20261013IT0005636805MEDIOBANCA FR EUR3M+0.35% MAR20000000996300000000446631  00000000014860   00000000000000002026122820260925
20261013IT0005637399BTPS 2.950 01/07/30           0000000970700000003517807  00000000083370EUR20250227203007012027010120260701
20261013IT0005637803BTPSTRIPITAL ZC AUG35 EUR     0000000677100000008805509  00000000000000EUR20251114203508012026123120251231
20261013IT0005638280MEDIOBANCA FR EUR3M+0.55% MAR20000000994800000001454831  00000000013183   00000000000000002026122820260928
20261013IT0005638298ISP FR EUR3M+0.5% MAR28 EUR   0000000999100000001411031  00000000027859   00000000000000002026121120260911
20261013IT0005638371UNICREDIT SPA OC MAR38 CALL EU0000000872500000011413735  00000000000000   00000000000000002027031020260310
20261013IT0005639833BANCASELLAHO MC MAR35 T2 CALL 0000000987800000008432934  00000000293459   00000000000000002027031820260318
20261013IT0005639858ISP FX 2.77% MAR28 EUR        0000000986000000001427431  00000000159370   00000000000000002027031720260317
20261013IT0005640260MEDIOBANCA SUSTAIN MC SEP35 T20000000988800000008937034  00000000029110   00000000000000002027091820260918
20261013IT0005641029BTPS 2.650 15/06/28           0000000987600000001633405  00000000086885EUR20250313202806152026121520260615
20261013IT0005641763B.P.SONDRIO FX 3.071%MAR30 EST0000001000000000003465832  00000000021936   00000000000000002027033120260930
20261013IT0005642761ISP SC APR30 USD              0000000939800000003471232  00000000047826   00000000000000002027010220261002
20261013IT0005642779ISP SC APR35 USD              0000000881700000008474034  00000000107609   00000000000000002027010220261002
20261013IT0005642944BCC PIANFEI FX 2.25% APR28 EUR0000000975800000001468531  00000000014835   00000000000000002027040120261001
20261013IT0005643033MEDIOBANCA FX 4.4% MAY30 USD  0000000971200000003605532  00000000174795   00000000000000002027052120260521
20261013IT0005643041MEDIOBANCA MC MAY32 EUR       0000000965000000005608233  00000000044049   00000000000000002026112320260821
20261013IT0005643058UNICREDIT SPA FX 3.2% APR30 EU0000000967400000003471232  00000000170082   00000000000000002027040220260402
20261013IT0005643249AMCO FX 3.25% APR30 CALL EUR  0000000967500000003471232  00000000172740   00000000000000002027040220260402
20261013IT0005643553MEDIOBANCA FR EUR3M+0.35% APR20000000996600000000539731  00000000060702   00000000000000002026102820260728
20261013IT0005644916ISP FX 3% APR29 EUR           0000000975300000002504131  00000000149589   00000000000000002027041420260414
20261013IT0005644924ISP FR EUR3M+0.59% APR28 EUR  0000001000000000001504131  00000000072775   00000000000000002026101420260714
20261013IT0005645111UNICREDIT SPA MC APR38 EUR    0000000910400000011498635  00000000356712   00000000000000002027041020260410
20261013IT0005645129UNICREDIT SPA MC APR35 EUR    0000000955200000008495934  00000000181516   00000000000000002027041020260410
20261013IT0005646374CASSA CENTR GREEN SC MAY28 EUR0000000990300000001630131  00000000083836   00000000000000002027053020260530
20261013IT0005647265BTPS 3.250 15/07/32           0000000958700000005243908  00000000079484EUR20250416203207152027011520260715
20261013IT0005647273BTPSi 2.550 15/05/56          0000000927500000000000001  00000000104633EUR20250416205605152026111520260515
20261013IT0005648149BTPS 3.600 01/10/35           0000000940400000007687309  00000000011868EUR20250429203510012027040120261001
20261013IT0005648255BTP ITALIA JUN32 EUR          0000001013200000000000012  00000000066216EUR20250604203206042026120420260604
20261013IT0005650335UNICREDIT SPA FX 4.75% MAY32 U0000000936400000005586333  00000000199110   00000000000000002027051320260513
20261013IT0005650830ISP FX 2.35% MAY27 EUR        0000000993900000000600031  00000000094000   00000000000000002027052020260520
20261013IT0005651382B.P.SONDRIO FX 2.75% MAY30 EST0000000996200000003605532  00000000109247   00000000000000002027052120260521
20261013IT0005651812MEDIOBANCA MC JUN33 EUR       0000000937500000006709633  00000000015058   00000000000000002026122820260928
20261013IT0005652042MEDIOBANCA MC JUN32 EUR       0000000947300000005717833  00000000129452   00000000000000002027063020260630
20261013IT0005652406ISP FX 2.34% MAY27 EUR        0000000993500000000624731  00000000087830   00000000000000002027052920260529
20261013IT0005652448BMPS MC MAY31 CALL EUR        0000000976800000004624732  00000000132329   00000000000000002027052820260528
20261013IT0005652513CDP MC JUL33 EUR              0000000941500000006739733  00000000018478   00000000000000002027010820261008
20261013IT0005652828CCTeu 1.773 15/04/34          0000001009100000000000013  00000000172445EUR20250529203404152026101520260415
20261013IT0005654584UNICREDIT SPA FX 3.725% JUN35 0000000952200000008663034  00000000127568   00000000000000002027061020260610
20261013IT0005654592UNICREDIT SPA MC JUN31 CALL EU0000000968700000004660332  00000000106164   00000000000000002027061020260610
20261013IT0005654626UNICREDIT SPA SC JUN38 EUR    0000000883500000011663035  00000000207123   00000000000000002027060920260609
20261013IT0005654634ISP FR EUR1M+0.85% JUN30 EUR  0000001001700000003665832  00000000000880   00000000000000002026111220261012
20261013IT0005654642BTPS 2.700 01/10/30           0000000958200000003779407  00000000008901EUR20250604203010012027040120261001
20261013IT0005655029ISP FX 3.7% JUN35 EUR         0000000926200000008679534  00000000120630   00000000000000002027061620260616
20261013IT0005655136CDP GREEN FX 3.25% JUN33 EUR  0000000948000000006682233  00000000105068   00000000000000002027061720260617
20261013IT0005655342ISP SC JUN31 USD              0000000923500000004695932  00000000109890   00000000000000002026122320260923
20261013IT0005655359ISP SC JUN33 USD              0000000881500000006698633  00000000142857   00000000000000002026122320260923
20261013IT0005655375ISP SC JUN37 USD              0000000877100000010701435  00000000219780   00000000000000002026122320260923
20261013IT0005655847MEDIOBANCA FR EUR3M+0.35% JUL20000000995600000000756231  00000000069272   00000000000000002026101620260716
20261013IT0005656282UNICREDIT SPA MC JUN37 T2 CALL0000000967000000010704135  00000000126966   00000000000000002027062420260624
20261013IT0005656621MEDIOBANCA FR EUR3M+0.46% DEC20000000994700000001205531  00000000012808   00000000000000002026122820260928
20261013IT0005657330BTPS 2.100 26/08/27           0000000991050000000867404  00000000027391EUR20250625202708262027022620260826
20261013IT0005657348BTPSi 1.100 15/08/31          0000000979200000000000001  00000000017636EUR20250625203108152027021520260815
20261013IT0005657405ISP FR EUR3M+0.74% JUN30 EUR  0000000997600000003715132  00000000011979   00000000000000002026123020260930
20261013IT0005657520BMPS MC OCT35 T2 CALL EUR     0000000985400000008975334  00000000013185   00000000000000002027100220261002
20261013IT0005657645ISP FR EUR1M+0.8% JUL30 EUR   0000000999700000003717832  00000000010516   00000000000000002026110120261001
20261013IT0005657850BANCO BPM SPA MC JAN36 T2 CALL0000000970000000009224734  00000000312329   00000000000000002027010120260101
20261013IT0005658379ISP FX 3.2% JUL32 EUR         0000000938400000005745233  00000000083288   00000000000000002027071020260710
20261013IT0005659146BANCASELLAHO MC JUL30 CALL EUR0000000981800000003739732  00000000091844   00000000000000002027070920260709
20261013IT0005659187MEDIOBANCA MC AUG32 EUR       0000000933900000005838433  00000000248641   00000000000000002026111320260813
20261013IT0005659294ISP FX 2.53% JUL28 EUR        0000000977800000001745231  00000000065156   00000000000000002027071120260711
20261013IT0005659609BANCA FUCINO MC JUL35 T2 CALL 0000000984500000008764434  00000000177808   00000000000000002027071720260717
20261013IT0005659989ISP FX 2.48% JUL28 EUR        0000000976800000001753431  00000000061830   00000000000000002027071420260714
20261013IT0005660052BTPS 2.350 15/01/29           0000000974100000002199206  00000000057473EUR20250711202901152027011520260715
20261013IT0005660060CR FOSSANO FX 2.05% AUG28 EUR 0000000952100000001811031  00000000077989   00000000000000002027020420260804
20261013IT0005660078CR FOSSANO MC AUG28 EUR       0000000982600000001811031  00000000106522   00000000000000002027020420260804
20261013IT0005660094BANCA IFIS FX 3.625% NOV29 CAL0000000932700000003093232  00000000329726   00000000000000002026111520251115
20261013IT0005661282CR BOLZANO MC JUL31 CALL EUR  0000000982100000004780832  00000000097089   00000000000000002027072420260724
20261013IT0005661498IPI SPA FR SEP32 AMORT CALL EU0000001028600000005947933  00000000048001   00000000000000002027092220260922
20261013IT0005661704BNL EUR3M+0.413% JUL29 EST COV0000000984600000002791831  00000000242801   00000000000000002026102820260728
20261013IT0005661761MEDIOBANCA MC AUG31 CALL EUR  0000000963700000004860332  00000000044521   00000000000000002027082220260822
20261013IT0005665507FIRST CAP FX 5.75% FEB29 CALL 0000001000800000002320531  00000000107123   00000000000000002027080620260806
20261013IT0005666117BCC SANGIOVANNIROTONDO FX 2.7%0000000972700000002167131  00000000181475   00000000000000002026121220260612
20261013IT0005666125BCC SANGIOVANNIROTONDO FX 3% D0000000939200000004167132  00000000201639   00000000000000002026121220260612
20261013IT0005667024MEDIOBANCA MC OCT32 EUR       0000000937600000005978133  00000000040761   00000000000000002027010320261003
20261013IT0005667693UNICREDIT SPA MC SEP38 EUR    0000000951800000011893235  00000000057534   00000000000000002027090120260901
20261013IT0005667933BCC PIANFEI FX 2.25% MAR28 EUR0000000976900000001408231  00000000041022   00000000000000002027031020260910
20261013IT0005667982UNICREDIT SPA FX 2.8% SEP30 EU0000000949400000003909632  00000000026082   00000000000000002027090920260909
20261013IT0005668220BTPS 3.250 15/11/32           0000000954600000005484408  00000000133356EUR20250902203211152026111520260515
20261013IT0005668238BTPS 4.650 01/10/55           0000000939100000015767211  00000000015330EUR20250902205510012027040120261001
20261013IT0005669400DOLOMITI GREEN FX 3.5% OCT30 C0000000979200000003991832  00000000007692   00000000000000002027040920261009
20261013IT0005669715UNICREDIT SPA MC SEP31 CALL EU0000000961900000004945232  00000000018411   00000000000000002027092220260922
20261013IT0005671257CDP FR SEP43 EUR              0000001000000000016975335  00000000016964   00000000000000002026123020260930
20261013IT0005671273BTPS 2.850 01/02/31           0000000958900000004491607  00000000056535EUR20250926203102012027020120260801
20261013IT0005671521ISP SC OCT30 USD              0000000916200000003983632  00000000034239   00000000000000002027010620261006
20261013IT0005671539ISP SC OCT35 USD              0000000854800000008986334  00000000049457   00000000000000002027010620261006
20261013IT0005671547ISP SC OCT32 USD              0000000904500000005986333  00000000030435   00000000000000002027010620261006
20261013IT0005672024BTP VALORE SC OT32 EUR        0000000953200000005523708  00000000054402EUR20251028203210282026102820260728
20261013IT0005672198CASSA CENTR GREEN SC OCT28 EUR0000000988500000002052131  00000000237671   00000000000000002026103120251031
20261013IT0005672487ISP FR EUR1M+0.67% OCT30 EUR  0000000993700000003994532  00000000002495   00000000000000002026111020261010
20261013IT0005672495ISP FR EUR3M+0.82% OCT32 EUR  0000000986900000005994533  00000000003714   00000000000000002027010920261009
20261013IT0005674103UNICREDIT SPA SC OCT38 USD    0000000858200000011997335  00000000009863   00000000000000002027100920261009
20261013IT0005674111UNICREDIT SPA SC OCT38 EUR    0000000891400000011997335  00000000006575   00000000000000002027100920261009
20261013IT0005674236BANCO DI DESIO MC JAN31 CALL E0000000968400000004284932  00000000233288   00000000000000002027012420260124
20261013IT0005674269ISP FR EUR3M+0.48% OCT28 EUR  0000000996900000002005531  00000000070055   00000000000000002026101420260714
20261013IT0005674335BOT 14/10/26 12M              0000001000000000000002701  00000000000000EUR20251010202610140000000000000000
20261013IT0005675019CASSA CENTR GREEN FX 2.4% OCT30000000918500000004052132  00000000228164   00000000000000002026103120251031
20261013IT0005675126BANCO BPM SPA GREEN MC OCT31 C0000000960500000005030133  00000000303938   00000000000000002026102320251023
20261013IT0005675340BTPSTRIPITAL ZC MAY32 EUR     0000000814200000005591808  00000000000000EUR20260731203205150000000000000000
20261013IT0005675357BTPSTRIPITAL ZC NOV32 EUR     0000000796700000006095908  00000000000000EUR20260731203211150000000000000000
20261013IT0005675449CDP MC DEC32 EUR              0000000957100000006164433  00000000117857   00000000000000002026121020260910
20261013IT0005675597CDP FX 3.5% OCT35 EUR         0000000916300000009043834  00000000336575   00000000000000002026102720251027
20261013IT0005676504BTPS 3.450 01/02/36           0000000925500000007921709  00000000068438EUR20251030203602012027020120260801
20261013IT0005678443MEDIOBANCA MC DEC30 EUR       0000000962500000004194532  00000000017033   00000000000000002026122220260922
20261013IT0005678492BOT 13/11/26 12M              0000000998010000000084902  00000000000000EUR20251112202611130000000000000000
20261013IT0005678518ISP FX 2.67% NOV29 EUR        0000000959500000003101432  00000000240666   00000000000000002026111820251118
20261013IT0005678955BMPS GREEN MC FEB32 CALL EUR  0000000964800000005358933  00000000209247   00000000000000002027022020260220
20261013IT0005679771ISP FR EUR1M+0.55% NOV27 EUR  0000001000000000001106831  00000000018394   00000000000000002026102120260921
20261013IT0005680365MEDIOBANCA FR EUR3M+0.35% JUN20000000990300000001684931  00000000018230   00000000000000002026122120260921
20261013IT0005680753CCTeu 1.645 15/04/35          0000000985800000000000013  00000000160081EUR20251127203504152026101520260415
20261013IT0005683393MEDIOBANCA MC IND LINK JAN32 E0000000909500000005301433  00000000245479   00000000000000002027013020260130
20261013IT0005683468BTPSTRIPITAL ZC FEB36 EUR     0000000696500000009309609  00000000000000EUR20260219203602010000000000000000
20261013IT0005683476BORGOSESIASP FX 6.3% DEC30 CAL0000000994800000004194532  00000000089022   00000000000000002026123120260930
20261013IT0005684623ISP FX 2.76% DEC29 EUR        0000000960800000003175332  00000000228362   00000000000000002026121520251215
20261013IT0005684888BOT 14/12/26 12M              0000000995960000000169902  00000000000000EUR20251210202612140000000000000000
20261013IT0005685117MEDIOBANCA MC JAN33 EUR       0000000936600000006304133  00000000305707   00000000000000002026103020260730
20261013IT0005685562CDP MC FEB33 EUR              0000000951400000006350733  00000000208043   00000000000000002026111620260816
20261013IT0005689861UNICREDIT SPA OC JAN51 CALL EU0000000912500000024271235  00000000000000   00000000000000002027011420260114
20261013IT0005689887BOT 14/01/27 12M              0000000993470000000254803  00000000000000EUR20260109202701140000000000000000
20261013IT0005689895UNICREDIT SPA FX 2.75% JAN30 E0000000954000000003254832  00000000137500   00000000000000002027011320260713
20261013IT0005689960BTPS 2.400 15/03/29           0000000972800000002359606  00000000018564EUR20260113202903152027031520260915
20261013IT0005689978UNICREDIT SPA FX 3.8% JAN36 CA0000000952600000009263034  00000000282137   00000000000000002027011520260115
20261013IT0005689986UNICREDIT SPA MC JUL30 CALL EU0000000971600000003756232  00000000070890   00000000000000002027071520260715
20261013IT0005689994BTPS 3.150 15/03/33           0000000944600000005827508  00000000024365EUR20260108203303152027031520260915
20261013IT0005690026BANCA MEDIOL MC JAN31 CALL EUR0000000970200000004304132  00000000218322   00000000000000002027013120260131
20261013IT0005690471UNICREDIT SPA MC PERPETUAL CAL0000000962700000073863035  00000000418361   00000000000000002026120320260603
20261013IT0005690547AMCO FX 2.75% MAR29 CALL EUR  0000000967500000002421931  00000000182918   00000000000000002027031520260315
20261013IT0005690869BANCA IFIS MC APR36 T2 CALL EU0000000875700000009528834  00000000217959   00000000000000002027042120260421
20261013IT0005691081ICCREA BANCA SOCIAL FX 3.25% J0000000964600000004301432  00000000227945   00000000000000002027013020260130
20261013IT0005691305UNICREDIT SPA FX 2.95% JAN31 E0000000948400000004290432  00000000210137   00000000000000002027012620260126
20261013IT0005692410BTPS 2.200 28/02/28           0000000984630000001361705  00000000027500EUR20260127202802282027022820260828
20261013IT0005692543MEDIOBANCA FX 3.65% MAR29 USD 0000000958300000002449331  00000000202000   00000000000000002027032520260325
20261013IT0005692782CR FOSSANO FX 2.1% FEB29 EUR  0000000940000000002328831  00000000074185   00000000000000002027020920260809
20261013IT0005692808CR FOSSANO MC FEB29 EUR       0000000970100000002328831  00000000097147   00000000000000002027020920260809
20261013IT0005693236CDP FR FEB41 EUR              0000001000000000014326035  00000000082500   00000000000000002027020520260805
20261013IT0005694382AMCO FX 3.875% MAR38 CALL EUR 0000000895000000011389035  00000000253058   00000000000000002027030120260301
20261013IT0005694564UNICREDIT SPA SC FEB41 CALL EU0000000922500000014337035  00000000539178   00000000000000002027020920260209
20261013IT0005694630BTPS 3.950 01/10/41           0000000911300000011230210  00000000013022EUR20260203204110012027040120261001
20261013IT0005695256BOT 12/02/27 12M              0000000990930000000334203  00000000000000EUR20260213202702120000000000000000
20261013IT0005695447ISP FR EUR3M+0.27% FEB29 EUR  0000000991000000002353431  00000000042228   00000000000000002026111820260818
20261013IT0005695454BANCO BPM SOCIAL FX 3% FEB31 C0000000958000000004347932  00000000196438   00000000000000002027021620260216
20261013IT0005695553CDP SOCIAL FX 3.375% FEB34 EUR0000001007000000007350734  00000000220993   00000000000000002027021620260216
20261013IT0005695850ISP SC FEB38 USD              0000000863100000011364435  00000000557609   00000000000000002026112020260820
20261013IT0005696023CDP FX 3.432% FEB36 EUR       0000001000000000009358934  00000000102587   00000000000000002027021920260819
20261013IT0005696338BTP VALORE SC MAR32 EUR       0000000955100000004994308  00000000023571EUR20260310203203102026121020260910
20261013IT0005696650MEDIOBANCA FR EUR3M+0.45% MAR20000000987500000002416431  00000000024916   00000000000000002026121420260914
20261013IT0005697583MEDIOBANCA MC APR31 EUR       0000000929400000004487732  00000000159671   00000000000000002027040820260408
20261013IT0005697872CR BOLZANO MC MAR32 CALL EUR  0000000973300000005411033  00000000230377   00000000000000002027031020260310
20261013IT0005698458UNICREDIT SPA OC MAR46 CALL EU0000000939600000019416435  00000000000000   00000000000000002027030920260309
20261013IT0005699340BOT 12/03/27 12M              0000000988840000000411003  00000000000000EUR20260311202703120000000000000000
20261013IT0005700379ISP FX 2.91% MAR28 EUR        0000000987700000001446631  00000000161844   00000000000000002027032420260324
20261013IT0005700387ISP FX 3.2% MAR31 EUR         0000000957500000004446632  00000000177973   00000000000000002027032420260324
20261013IT0005700817MARZIOFINANC FR EUR1M+0.69% DE0000001000000000024232935  00000000000000   00000000000000000000000020260629
20261013IT0005700825MARZIOFINANC FX 2.25% DEC50 AM0000001000000000024232935  00000000112500   00000000000000002026102820260928
20261013IT0005704207ITALGAS SPA FX 3.625% APR32 CA0000000965200000005512333  00000000178767   00000000000000002027041620260416
20261013IT0005704447BOT 14/04/27 12M              0000000985650000000501403  00000000000000EUR20260409202704140000000000000000
20261013IT0005704868BTPS 3.300 15/06/33           0000000949400000005957408  00000000108197EUR20260410203306152026121520260615
20261013IT0005704900UNICREDIT SPA MC APR32 CALL EU0000000975700000005512333  00000000186214   00000000000000002027041620260416
20261013IT0005705097UNICREDIT SPA MC IND LINK APR30000000915000000009517834  00000000318767   00000000000000002027041720260417
20261013IT0005706244BMPS FX 3.059% APR29 EST COVER0000000981700000002545231  00000000063175   00000000000000002026102920260729
20261013IT0005706285BTPS 3.800 01/07/36           0000000947100000008079409  00000000107391EUR20260415203607012027010120260701
20261013IT0005706293BTPSi 2.250 15/02/46          0000000912300000000000001  00000000036073EUR20260415204602152027021520260815
20261013IT0005706871ISP MC APR36 USD              0000000869200000009550734  00000000411781   00000000000000002027042920260429
20261013IT0005707085BANCASELLAHO MC APR31 CALL EUR0000000977000000004542532  00000000168967   00000000000000002027042820260428
20261013IT0005707218MEDIOBANCA FX 3.1% MAY29 EUR  0000000975100000002583631  00000000051386   00000000000000002026111320260813
20261013IT0005707291UNICREDIT SPA FR EUR3M+0.35% O0000000986100000003041132  00000000061144   00000000000000002026102720260727
20261013IT0005707473CDP MC JUN34 EUR              0000000947600000007649334  00000000164945   00000000000000002026120520260905
20261013IT0005707614BTPS 3.150 01/06/31           0000000967100000004292307  00000000115328EUR20260429203106012026120120260601
20261013IT0005707689CCTeu 1.645 15/04/36          0000000978100000000504103  00000000160081EUR20260429203604152026101520260415
20261013IT0005707747IPI SPA FR JUN33 AMORT CALL EU0000001007700000006676733  00000000258871   00000000000000002027061520260615
20261013IT0005707796MEDIOBANCA MC JUN32 EUR       0000000962200000005684933  00000000128219   00000000000000002027061820260618
20261013IT0005709289BOT 14/05/27 12M              0000000983100000000583603  00000000000000EUR20260512202705140000000000000000
20261013IT0005709917ISP FX 3.05% MAY28 EUR        0000000987800000001602731  00000000122000   00000000000000002027052020260520
20261013IT0005710030ISP FX 3% MAY28 EUR           0000000987100000001605531  00000000119178   00000000000000002027052120260521
20261013IT0005710139FINECOBKBANC MC MAY32 CALL EUR0000000975000000005605533  00000000149520   00000000000000002027052020260520
20261013IT0005710238BPER FR EUR3M+0.3%JUL31 CALL E0000001000000000004775332  00000000000000   00000000000000000000000020260722
20261013IT0005710279ISP FX 3.34% MAY31 EUR        0000000960600000004608232  00000000131770   00000000000000002027052220260522
20261013IT0005710782UNICREDIT SPA MC MAY41 EUR    0000000943600000014624735  00000000222123   00000000000000002027052520260525
20261013IT0005710790CASSA CENTR FX 3.75% MAY30 EUR0000000980200000003621932  00000000142808   00000000000000002027052720260527
20261013IT0005711103UNICREDIT SPA FR EUR3M+0.35% N0000000985800000003123332  00000000038493   00000000000000002026112620260826
20261013IT0005711111MEDIOBANCA FX 3.2% JUN29 EUR  0000000976900000002641131  00000000035165   00000000000000002026120320260903
20261013IT0005711707MEDIOBANCA MC IND LINK JUN32 E0000000952300000005717833  00000000057534   00000000000000002027063020260630
20261013IT0005711749BOT 30/11/26 6M               0000000996650000000131502  00000000000000EUR20260527202611300000000000000000
20261013IT0005712127ICCREA BANCA FX 2.8% MAY31 EST0000001000000000004624732  00000000140000   00000000000000002026112820260828
20261013IT0005712424MEDIOBANCA FX 3% JUN28 EUR    0000000983700000001684931  00000000019780   00000000000000002026121920260919
20261013IT0005713042CDP FX 3.25% JUN31 EUR        0000000963000000004641132  00000000117534   00000000000000002027060320260603
20261013IT0005713067MEDIOBANCA MC IND LINK JUL33 E0000000951500000006737033  00000000107397   00000000000000002027070720260707
20261013IT0005713075MEDIOBANCA MC IND LINK JUL31 E0000000958000000004734232  00000000089945   00000000000000002027070720260707
20261013IT0005713265UNICREDIT SPA FR EUR3M+0.35% M0000000982300000003405532  00000000028513   00000000000000002026120920260909
20261013IT0005713547BTP ITALIA SI' JUN31 EUR      0000001000700000000000012  00000000048962EUR20260623203106232026122320260623
20261013IT0005713554ISP FR EUR3M+0.25% JUN29 EUR  0000000988300000002663031  00000000025662   00000000000000002026121120260911
20261013IT0005713562ISP FR EUR1M+0.8% JUN31 EUR   0000000994800000004663032  00000000001733   00000000000000002026111120261011
20261013IT0005713612BMPS MC JUN29 CALL EUR        0000000991900000002660331  00000000111301   00000000000000002027061020260610
20261013IT0005716714BOT 14/06/27 12M              0000000980200000000668503  00000000000000EUR20260610202706140000000000000000
20261013IT0005716839BTPS 3.000 15/09/29           0000000981100000002809306  00000000023204EUR20260611202909152027031520260915
20261013IT0005716847UNICREDIT SPA FX 4.25% DEC29 U0000000961400000000000031  00000000000000   00000000000000000000000020260916
20261013IT0005716888CASSA CENTR GREEN SC JUL29 EUR0000000978100000002717831  00000000085479   00000000000000002027070120260701
20261013IT0005716896MEDIOBANCA FR EUR3M+0.2% JUN280000000988800000001715131  00000000010089   00000000000000002026123020260930
20261013IT0005717092ISP FX 2.96% JUN28 EUR        0000000985700000001684931  00000000094071   00000000000000002027061920260619
20261013IT0005717589ISP GREEN MC JUN34 CALL EUR   0000000954900000007695934  00000000116096   00000000000000002027062220260622
20261013IT0005717688UNICREDIT SPA MC JUL32 EUR    0000000980100000005802733  00000000373626   00000000000000002026103120260131
20261013IT0005717803UNICREDIT SPA FR EUR3M+0.35% M0000000982000000003443832  00000000065363   00000000000000002026122320260923
20261013IT0005719387ISP FR EUR3M+0.47% JUN31 EUR  0000000980600000004715132  00000000011014   00000000000000002026123020260930
20261013IT0005719494BANCO BPM SPA GREEN MC JAN38 T0000000953600000011243835  00000000315308   00000000000000002027010720260107
20261013IT0005719536BOT 31/12/26 6M               0000000994320000000216402  00000000000000EUR20260625202612310000000000000000
20261013IT0005719544ISP FX 2.9% JUN28 EUR         0000000984400000001715131  00000000083425   00000000000000002027063020260630
20261013IT0005720468ICSC SOCIAL FX 3.5% JUL31 CALL0000000977800000004737032  00000000093014   00000000000000002027070820260708
20261013IT0005720542UNICREDIT SPA OC JUL51 CALL EU0000000890000000024750735  00000000000000   00000000000000002027070820260708
20261013IT0005722514BOT 14/07/27 12M              0000000977590000000750704  00000000000000EUR20260709202707140000000000000000
20261013IT0005722845BTPS 3.350 15/09/33           0000000948900000006194408  00000000025912EUR20260710203309152027031520260915
20261013IT0005723009BNL FR EUR3M+0.35% JUL30 EST C0000001000000000003791832  00000000000000   00000000000000002026102800000000
20261013IT0005723017MPS FX 3.231% JUL29 EST COVERE0000000984200000002794531  00000000081055   00000000000000002026102920260129
20261013IT0005724510MEDIOBANCA FX 3.4% DEC28 EUR  0000000983800000002175331  00000000066137   00000000000000002027080320260803
20261013IT0005724890UNICREDIT SPA MC SEP32 EUR    0000000991400000005969933  00000000290127   00000000000000002026123020260330
20261013IT0005724940MEDIOBANCA FR EUR3M+0.3% AUG280000000990100000001819231  00000000000000   00000000000000002026110700000000
20261013IT0005725160BTPSi 2.000 15/02/37          0000000958600000000000001  00000000032065EUR20260728203702152027021520260815
20261013IT0005725236BOT 29/01/27 6M               0000000991920000000295903  00000000000000EUR20260729202701290000000000000000
20261013IT0005729220BOT 13/08/27 12M              0000000974500000000832904  00000000000000EUR20260812202708130000000000000000
20261013IT0005729733BTPS 3.000 30/10/28           0000000989800000001973305  00000000136066EUR20260826202810302026103020260430
20261013IT0005729931BTPS 4.000 01/10/36           0000000960200000008266409  00000000013187EUR20260828203610012027040120261001
20261013IT0005730020GENFINANCE FX 5.75% OCT30 CALL0000000996200000004000032  00000000001580   00000000000000002027041220261012
20261013IT0005730152UNICREDIT SPA MC IND LINK SEP40000000995000000014915135  00000000080548   00000000000000002027090820260908
20261013IT0005730202BMPS GREEN MC MAR37 T2 CALL EU0000000984500000010411035  00000000276233   00000000000000002027030920260309
20261013IT0005730681BOT 14/09/27 12M              0000000972160000000920504  00000000000000EUR20260909202709140000000000000000
20261013IT0005730715BCAVALSABBIN MC SEP36 T2 CALL 0000000986300000009928834  00000000049658   00000000000000002027091420260914
20261013IT0005730749BANCO BPM SPA GREEN MC SEP32 C0000000981900000005926033  00000000031781   00000000000000002027091420260914
20261013IT0005730947BPER BANCA GREEN MC SEP30 CALL0000000997300000003961632  00000000016952   00000000000000002027092820260928
20261013IT0005731267UNICREDIT SPA FX 3.75% SEP29 E0000000993500000002945231  00000000021575   00000000000000002027092220260922
20261013IT0005733032MEDIOBANCA FX 3.8% OCT28 EUR  0000000995500000001986331  00000000012527   00000000000000002027040720261007
20261013IT0005733099BTPS 4.400 30/10/38 G         0000000979400000009262309  00000000199563EUR20260922203810302026103020260430
20261013IT0005733115BOT 31/03/27 6M               0000000986770000000463003  00000000000000EUR20260925202703310000000000000000
20261013IT0005733453ISP FR EUR3M+0.3% OCT29 EUR   0000000986700000002983631  00000000000000   00000000000000002027010600000000
20261013IT0005733636BTPS 3.950 01/02/32           0000000996800000004800908  00000000078356EUR20260929203202012027020120260801
20261013IT0005735094BOT 14/10/27 12M              0000000968700000001002704  00000000000000EUR20261009202710140000000000000000
20261013IT0006526609EIB-99/29   F & ZERO          0000002025800000002279531  00000000000000EUR19990122202901220000000020090122
20261013IT0006527300EIB-99/29 EU      SD          0000001846000000002375331  00000000000000EUR19990226202902260000000020080226
20261013IT0006736448BNP ISS - ASSET FUTURE 31GE27 0000001088500000000301431  00000000000000EUR20170131202701310000000020200131
20261013IT0006736869BNP ISS - ASSET FUTURE 28FB27 0000001071100000000378131  00000000000000EUR20170228202702280000000020200228
20261013IT0006737214BNP ISS - ASSET FUTURE 31MZ27 0000001078000000000463031  00000000000000EUR20170331202703310000000020200331
20261013IT0006768151CARRARO FINANCE FX 5.25% APR300000001009600000003512332  00000000256762   00000000000000002026101720260417
20261013NL0000102234NETHERLANDS TF 4% GE37 EUR    0000001034700000008410209  00000000296986EUR20151014203701152027011520260115
20261013NL0000102317NETHERLANDS TF 5,5% GE28 EUR  0000001029800000001206504  00000000408356EUR20151014202801152027011520260115
20261013NL0009446418NETHERLANDS TF 3,75% GE42 EUR 0000000996000000011568810  00000000278425EUR20151014204201152027011520260115
20261013NL0010071189NETHERLANDS TF 2.5% GE33 EUR  0000000950500000005749308  00000000185616EUR20140512203301152027011520260115
20261013NL0010721999NETHERLANDS TF 2,75% GE47 EUR 0000000848600000014995410  00000000204178EUR20140804204701152027011520260115
20261013NL0012171458NETHERLANDS TF 0,75% LG27 EUR 0000000984650000000753404  00000000018493EUR20170504202707152027071520260715
20261013NL0012818504NETHERLANDS TF 0,75% LG28 EUR 0000000960400000001745805  00000000018493EUR20180319202807152027071520260715
20261013NL0013332430NETHERLANDS TF 0,25% LG29 EUR 0000000924100000002745606  00000000006164EUR20190315202907152027071520260715
20261013NL0013552060NETHERLANDS GREEN BOND TF 0,5%0000000665200000012672710  00000000037123EUR20190527204001152027011520260115
20261013NL0014555419NETHERLANDS TF 0% LG30 EUR    0000000887400000003554607  00000000080137EUR20200316203007152027071520260715
20261013NL0015000B11NETHERLANDS TF 0% GE38 EUR    0000000664700000008242909  00000000315548EUR20210419203801152027011520260115
20261013NL0015000LS8NETHERLANDS TF 0% GE29 EUR    0000000932100000002234106  00000000055685EUR20211004202901152027011520260115
20261013NL0015000RP1NETHERLANDS TF 0,5% LG32 EUR  0000000851700000005671408  00000000012329EUR20220225203207152027071520260715
20261013NL00150006U0NETHERLANDS TF 0% LG31 EUR    0000000856000000004467207  00000000067808EUR20210215203107152027071520260715
20261013NL0015001AM2NETHERLANDS TF 2,5% LG33 EUR  0000000945100000006244808  00000000061644EUR20230216203307152027071520260715
20261013NL0015001DQ7NETHERLANDS TF 2,5% GE30 EUR  0000000977700000003111306  00000000185616EUR20230418203001152027011520260115
20261013NL0015001RG8NEDERLAND GREEN FX 3.25% JAN440000000930300000012990510  00000000241301EUR20231024204401152027011520260115
20261013NL0015001XZ6NETHERLANDS FX 2.5% JUL34 EUR 0000000935300000007076109  00000000061644EUR20240212203407152027071520260715
20261013NL00150012X2NETHERLANDS TF 2% GE54 EUR    0000000696600000019447911  00000000148493EUR20221025205401152027011520260115
20261013NL0015002F72NETHERLANDS FX 2.5% JUL35 EUR 0000000924800000007883709  00000000061644EUR20250310203507152027071520260715
20261013NL0015031501NETHERLANDS TF 0% GE27 EUR    0000000993480000000257503  00000000371233EUR20200601202701152027011520260115
20261013NL0015073TQ2NETHERLANDS FX 2.5% JAN31 EUR 0000000968500000004014507  00000000185616EUR20260128203101152027011520260115
20261013NL0015073VV8NETHER 2.750 15/07/36         0000000933800000008584309  00000000067808EUR20260303203607152027071520260715
20261013NL0015074B12DTB 0 28/01/27                0000000992610000000293203  00000000000000EUR20260803202701280000000000000000
20261013NL0015074CG7DTB 0 25/02/27                0000000990350000000369903  00000000000000EUR20260907202702250000000000000000
20261013NL0015074EB4DTB 0 30/03/27                0000000987740000000460303  00000000000000EUR20261005202703300000000000000000
20261013NL0015074E19NETHER 3.750 15/01/48         0000000986500000014574210  00000000278425EUR20260929204801152027011520260115
20261013NL00150742K1DTB 0 29/10/26                0000000999000000000043801  00000000000000EUR20260504202610290000000000000000
20261013NL00150744Z5DTB 0 27/11/26                0000000997030000000123302  00000000000000EUR20260601202611270000000000000000
20261013NL0015614579NETHERLANDS TF 0% GE52 EUR    0000000390000000021658911  00000000046404EUR20200928205201152027011520260115
20261013NO0010786288NORVEGIA 1.75% 17FB27         0000000989500000000347931  00000000000000   00000000000000002027021720260217
20261013NO0010821598NORVEGIA 2.00% 26AP28         0000000958800000001537031  00000000000000   00000000000000002027042620260426
20261013NO0010844079NORWAY TF 1,75% ST29 NOK      0000000919500000002901431  00000000017740   00000000000000002027090620260906
20261013NO0010875230NORWAY TF 1,375% AG30 NOK     0000000884000000003852132  00000000020719   00000000000000002027081920260819
20261013NO0010930522NORWAY TF 1,25% ST31 NOK      0000000851900000004931532  00000000008904   00000000000000002027091720260917
20261013NO0012440397NORWAY TF 2,125% MG32 NOK     0000000878100000005600033  00000000086164   00000000000000002027051820260518
20261013NZGOVDT427C1NUOVA ZELANDA - 4.5% 15AP27   0000001006300000000504131  00000000000000   00000000000000002026101520260415
20261013NZGOVDT429C7NUOVA ZELANDA - 3.0% 20AP29   0000000974200000002520531  00000000288525   00000000000000002026102020260420
20261013NZGOVDT437C0NEW ZELAND TF 2,75% AP37 NZD  0000000818600000010512335  00000000271995   00000000000000002026101520260415
20261013NZGOVDT528C6NEW ZELAND TF 0,25% MG28 NZD  0000000945600000001589031  00000000020516   00000000000000002026111520260515
20261013NZGOVDT531C0NUOVA ZELANDA - 1.5% 15MG31   0000000879400000004589032  00000000123098   00000000000000002026111520260515
20261013NZGOVDT532C8NEW ZELAND TF 2% MG32 NZD     0000000873700000005591833  00000000164130   00000000000000002026111520260515
20261013NZGOVDT541C9NEW ZELAND TF 1,75% MG41 NZD  0000000641000000014597335  00000000143614   00000000000000002026111520260515
20261013NZGOVDT551C8NEW ZELAND TF 2,75% MG51 NZD  0000000633200000024602735  00000000225679   00000000000000002026111520260515
20261013PL0000111498POLAND TF 2,75% OT29 PLN      0000000935000000003035632  00000000267424   00000000000000002026102320251025
20261013PL0000112736POLAND TF 1,25% OT30 PLN      0000000854300000004035632  00000000121892   00000000000000002026102220251025
20261013PL0000113783POLAND TF 1,75% AP32 PLN      0000000807000000005537033  00000000082895   00000000000000002027042120260425
20261013PTOTEAOE0005PGB 3.000 15/06/35            0000000939600000007653509  00000000098630EUR20250109203506152027061520260615
20261013PTOTEBOE0020PGB 4.100 15/02/45            0000000977400000012822710  00000000269589EUR20150113204502152027021520260215
20261013PTOTECOE0037PGB 1.000 12/04/52            0000000493800000020810811  00000000050411EUR20210203205204122027041220260412
20261013PTOTEDOE0010PGB 3.250 13/06/36            0000000947800000008319609  00000000108630EUR20260108203606132027061320260613
20261013PTOTEEOE0019PGB 3.875 15/06/46            0000000941100000013763010  00000000127397EUR20260528204606152027061520260615
20261013PTOTELOE0028PGB 0.475 18/10/30            0000000891700000003962507  00000000046849EUR20200108203010182026101820251018
20261013PTOTEMOE0035PGB 0.700 15/10/27            0000000980570000000998404  00000000069616EUR20200401202710152026101520251015
20261013PTOTENOE0034PGB 0.900 12/10/35            0000000777900000008629109  00000000000247EUR20200701203510122027101220261012
20261013PTOTEOOE0033PGB 0.300 17/10/31            0000000856500000004961008  00000000029671EUR20210407203110172026101720251017
20261013PTOTEPOE0032PGB 1.150 11/04/42            0000000654900000013788210  00000000058288EUR20220112204204112027041120260411
20261013PTOTEQOE0023PGB 2.875 14/10/33            0000000949900000006237408  00000000286712EUR20250923203310142026101420251014
20261013PTOTEROE0014PGB 3.875 15/02/30            0000001018000000003127006  00000000254795EUR20140903203002152027021520260215
20261013PTOTESOE0021PGB 2.875 20/10/34            0000000939400000007036309  00000000281986EUR20240104203410202026102020251020
20261013PTOTEUOE0019PGB 4.125 14/04/27            0000001006550000000501403  00000000205685EUR20170111202704142027041420260414
20261013PTOTEVOE0018PGB 2.125 17/10/28            0000000978800000001947905  00000000210171EUR20180110202810172026101720251017
20261013PTOTEWOE0017PGB 2.250 18/04/34            0000000903500000006883108  00000000109726EUR20180411203404182027041820260418
20261013PTOTEXOE0024PGB 1.950 15/06/29            0000000967900000002613106  00000000064110EUR20190109202906152027061520260615
20261013PTOTEYOE0031PGB 1.650 16/07/32            0000000901800000005502408  00000000040233EUR20220406203207162027071620260716
20261013PTOTEZOE0014PGB 3.500 18/06/38            0000000948600000009620609  00000000112192EUR20230105203806182027061820260618
20261013PTOTE3OE0025PGB 3.625 12/06/54            0000000882000000017024311  00000000122158EUR20240522205406122027061220260612
20261013PTOTE4OE0008PGB 3.375 15/06/40            0000000917300000010925810  00000000110959EUR20250430204006152027061520260615
20261013PTOTE5OE0007PGB 4.100 15/04/37            0000001011900000008587009  00000000203315EUR20060315203704152027041520260415
20261013PTOTVNOE0009PORTUGAL FR JUL31 EUR         0000000993800000000265803  00000000138916EUR20260413203107182027011820260718
20261013PTPBTCGE0070PORTB 0 20/11/26              0000000997450000000104102  00000000000000EUR20260107202611200000000000000000
20261013PTPBTFGE0069PORTB 0 19/03/27              0000000988280000000430103  00000000000000EUR20260318202703190000000000000000
20261013PTPBTGGE0050PORTB 0 16/07/27              0000000977940000000756204  00000000000000EUR20260715202707160000000000000000
20261013PTPBTZGE0032PORTB 0 22/01/27              0000000992760000000276703  00000000000000EUR20260121202701220000000000000000
20261013PTPBT1GE0046PORTB 0 21/05/27              0000000982720000000602703  00000000000000EUR20260520202705210000000000000000
20261013PTPBT2GE0045PORTB 0 17/09/27              0000000972140000000928804  00000000000000EUR20260916202709170000000000000000
20261013SE0007125927SWEDEN TF 1% NV26 SEK         0000000999170000000082231  00000000091781   00000000000000002026111220251112
20261013SE0009496367SWEDEN TF 0,75% MG28 SEK      0000000970300000001580831  00000000031644   00000000000000002027051220260512
20261013SI0002103677SLOVENIA TF 1,75% NV40 EUR    0000000746600000014068535  00000000166759   00000000000000002026103020251103
20261013SI0002103842SLOVENIA TF 1,187% MZ29 EUR   0000000951500000002419231  00000000069298   00000000000000002027031420260314
20261013SI0002104105SLOVENIA TF 0% FB31 EUR       0000000862700000004337032  00000000033288   00000000000000002027021220260212
20261013SI0002104121SLOVENIA TF 0,687% MZ81 EUR   0000000248300000054424735  00000000042192   00000000000000002027030320260303
20261013SI0002104873SLOVENIA FX 3.5% APR55 EUR    0000000833900000028520535  00000000174521   00000000000000002027041420260414
20261013SI0002105052SLOVENIA SDGLINK FX 3.125% JUL0000000939900000008723334  00000000088671   00000000000000002027063020260702
20261013SI0002105227SLOVENIA FX 3.275% MAR36 EUR  0000000942800000009419234  00000000193974   00000000000000002027031020260312
20261013SK4000019857SLOVAK FX 1% OCT51 EUR        0000000463300000025016435  00000000100000   00000000000000002026101320251013
20261013SK4120008665SLOVAK FX 4.4% JUL29 EUR      0000001025900000002745231  00000000113315   00000000000000002027071120260711
20261013SK4120014184SLOVAK FX 2.25% JUN68 EUR     0000000584100000041693235  00000000075822   00000000000000002027061220260612
20261013USF2893TAE67EDF TF 5,6% GE40 USD          0000000915200000013298635  00000000237391   00000000000000002027012720260727
20261013USF2893TAK28EDF TF 4,875% GE44 USD        0000000809800000017287735  00000000219905   00000000000000002027012220260722
20261013USF2893TAP15EDF TF 4,75% OT35 CALL USD    0000000901100000009005534  00000000475000   00000000000000002026101320260413
20261013USF2893TAQ97EDF TF 4,95% OT45 CALL USD    0000000796000000019013735  00000000495000   00000000000000002026101320260413
20261013USF2893TAR70EDF TF 5,25% OT55 CALL USD    0000000803800000029019235  00000000525000   00000000000000002026101320260413
20261013USG5002FAM89JAGUAR LAND ROVER 4.5% CALL 010000000986100000000967131  00000000029670   00000000000000002027040120261001
20261013USM88269US88TURKEY FX 8.6% SEP27 USD      0000001025200000000947931  00000000090276   00000000000000002027032420260924
20261013USN30707AC23ENEL FINANCE INT 3.625% CALL 20000000997200000000613731  00000000277785   00000000000000002026112520260525
20261013USN30707AE88ENEL FINANCE INT 4.75% CALL 250000000776500000020627435  00000000363995   00000000000000002026112520260525
20261013USN30707AG37ENEL FINANCE INT 3.5% CALL 06A0000000977800000001482231  00000000013462   00000000000000002027040620261006
20261013USP989MJBL47YPF 6.95% 21LG27              0000001003500000000769931  00000000317283   00000000000000002027012120260721
20261013USP989MJBN03YPF 7.0% CALL 15DC47          0000000853900000021186335  00000000459016   00000000000000002026121520260615
20261013USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000987100000001038431  00000000357855   00000000000000002026102720260427
20261013US00206RBH49AT&T 4.3% CALL 15DC42         0000000753500000016183635  00000000281967   00000000000000002026121520260615
20261013US00206RCP55AT&T 4.5% CALL 15MG35         0000000884900000008591834  00000000369293   00000000000000002026111520260515
20261013US00828EER62AFDB TF 4,375% MZ28 USD       0000000993300000001419231  00000000070097   00000000000000002027031420260914
20261013US00828EEY14AFDB FX 4.625% JAN27 USD      0000001010050000000227431  00000000253872   00000000000000002027010420260704
20261013US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000963900000002934231  00000000048343   00000000000000002027031820260918
20261013US013817AK77HOWMET AEROSPACE 5.95% CALL 010000000999300000010312335  00000000236060   00000000000000002027020120260801
20261013US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000000946500000008150734  00000000340984   00000000000000002026120520260605
20261013US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000848000000018158935  00000000351639   00000000000000002026120520260605
20261013US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000686600000030879535  00000000120109   00000000000000002027022220260822
20261013US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000000999000000013515135  00000000642896   00000000000000002026101520260415
20261013US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000789000000016515135  00000000469809   00000000000000002026101520260415
20261013US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000768800000016567135  00000000338967   00000000000000002026110420260504
20261013US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000822700000017575335  00000000386957   00000000000000002026110620260506
20261013US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000701900000018339735  00000000121875   00000000000000002027020920260809
20261013US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000802500000018594535  00000000363791   00000000000000002026111320260513
20261013US037833BW97APPLE TF 4,5% FB36 CALL USD   0000000938700000009369934  00000000124728   00000000000000002027022320260823
20261013US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000831800000019378135  00000000128886   00000000000000002027022320260823
20261013US037833CD08APPLE 3.85% CALL 04AG46       0000000733200000019821935  00000000146467   00000000000000002027020420260804
20261013US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000775900000020339735  00000000150136   00000000000000002027020920260809
20261013US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000995100000000326031  00000000118342   00000000000000002027020920260809
20261013US037833CR93APPLE 3.2% CALL 11MG27        0000000991300000000575331  00000000269565   00000000000000002026111120260511
20261013US037833CX61APPLE TF 3% GN27 CALL USD     0000000989600000000684931  00000000188525   00000000000000002026122020260620
20261013US037833DB33APPLE 2.9% CALL 12ST27        0000000986400000000915131  00000000049669   00000000000000002027031220260912
20261013US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000711400000020928835  00000000064227   00000000000000002027031220260912
20261013US037833DG20APPLE 3.75% CALL 13NV47       0000000709200000021098635  00000000311821   00000000000000002026111320260513
20261013US037833DK32APPLE 3.0% CALL 13NV27        0000000982300000001084931  00000000249457   00000000000000002026111320260513
20261013US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001046200000013013735  00000000692350   00000000000000002026101520260415
20261013US040114HS26ARGENTINA STEP UP CALL SINK 090000000859100000000000036  00000000039130   00000000000000002027010920260709
20261013US040114HT09ARGENTINA STEP UP CALL SINK 090000000702300000000000036  00000000215217   00000000000000002027010920260709
20261013US040114HU71ARGENTINA STEP UP CALL SINK 090000000744900000000000036  00000000260870   00000000000000002027010920260709
20261013US040114HV54ARGENTINA STEP UP CALL SINK 090000000649100000000000036  00000000182609   00000000000000002027010920260709
20261013US040114HW38ARGENTINA STEP UP CALL SINK 090000000667000000000000036  00000000215217   00000000000000002027010920260709
20261013US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000891000000000000036  00000000052174   00000000000000002027010920260709
20261013US045167FZ16ADB TF 4,5% AG28 USD          0000000994700000001868531  00000000119837   00000000000000002027022520260825
20261013US045167GH09ADB FX 3.625% AUG29 USD       0000000969400000002876731  00000000090625   00000000000000002027022820260828
20261013US06051GGA13BOFA 3.248% CALL 21OT27       0000000983100000001021931  00000000310601   00000000000000002026102120260421
20261013US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000996700000001271231  00000000176652   00000000000000002027012020260720
20261013US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000773000000021284935  00000000205247   00000000000000002027012020260720
20261013US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000001014300000000934231  00000000109392   00000000000000002027031920260919
20261013US097023BA22BOEING CO FX 5.875% FEB40 CALL0000000960300000013350735  00000000188383   00000000000000002027021520260815
20261013US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000648500000019684935  00000000221311   00000000000000002026121520260615
20261013US105756AE07BRASILE 10.125% 15MG27        0000001027300000000586331  00000000830910   00000000000000002026111520260515
20261013US105756AL40BRASILE 12.25% 06MZ30         0000001210300000003397332  00000000250414   00000000000000002027030620260906
20261013US105756BB58BRASILE 8.25% 20GE34          0000001104300000007276734  00000000190557   00000000000000002027012020260720
20261013US105756BK57BRASILE 7.125% 20GE37         0000001053700000010279535  00000000164572   00000000000000002027012020260720
20261013US105756BR01BRASILE 5.625% CALL 07GE41    0000000885900000014246635  00000000299592   00000000000000002027010720260707
20261013US105756BW95BRASILE 5% CALL 27GE45        0000000764800000018304135  00000000211957   00000000000000002027012720260727
20261013US105756BY51BRASILE 5.625% CALL 21FB47    0000000810500000020372635  00000000162024   00000000000000002027022120260821
20261013US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000995400000001252131  00000000231250   00000000000000002027011320260713
20261013US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000981300000002630131  00000000332609   00000000000000002026113020260530
20261013US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000702000000023271235  00000000234918   00000000000000002027011420260714
20261013US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000941300000003665832  00000000260451   00000000000000002026121220260612
20261013US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000911400000004917832  00000000064227   00000000000000002027031220260912
20261013US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000000975400000007024734  00000000577049   00000000000000002026102020260420
20261013US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001014200000004430132  00000000086326   00000000000000002027031820260918
20261013US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000000973500000007424734  00000000094751   00000000000000002027031520260915
20261013US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000000944300000027600035  00000000592459   00000000000000002026111320260513
20261013US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000000999200000005279533  00000000276291   00000000000000002027012220260722
20261013US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000000993300000008424734  00000000102486   00000000000000002027031520260915
20261013US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000000991000000004068532  00000000478261   00000000000000002026110620260506
20261013US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000000945300000029268535  00000000366440   00000000000000002027011220260712
20261013US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000954300000006317833  00000000209239   00000000000000002027020420260804
20261013US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000991100000001090431  00000000315951   00000000000000002026111520260515
20261013US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000974300000001257531  00000000336277   00000000000000002027011520260715
20261013US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000842300000012931535  00000000117569   00000000000000002027031520260915
20261013US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000835500000015430135  00000000118343   00000000000000002027031520260915
20261013US168863BP27CILE 3.625% 30OT42            0000000739600000016057535  00000000328825   00000000000000002026103020260430
20261013US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001013200000016928835  00000000110635   00000000000000002027031320260913
20261013US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000990300000000961631  00000000034420   00000000000000002027032920260929
20261013US172967KY63CITIGROUP 3.2% CALL 21OT26    0000001000000000000021931  00000000306011   00000000000000002026102120260421
20261013US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000754000000021545235  00000000402367   00000000000000002026102420260424
20261013US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000985600000001780831  00000000161472   00000000000000002027012420260724
20261013US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000000990100000010939735  00000000101865   00000000000000002027031820260918
20261013US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000867300000014276735  00000000144803   00000000000000002027011820260718
20261013US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000717500000018684935  00000000327869   00000000000000002026121520260615
20261013US222213BB58COE FX 3.625% JAN28 USD       0000000970300000001287731  00000000155639   00000000000000002027012620260726
20261013US222213BE97COE FX 4.125% JAN29 USD       0000000967200000002284931  00000000181590   00000000000000002027012420260724
20261013US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001062300000005758933  00000000348505   00000000000000002027011520260715
20261013US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001243600000012594535  00000000771413   00000000000000002026111520260515
20261013US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000852100000015101435  00000000430842   00000000000000002026111520260515
20261013US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000763500000016101435  00000000359035   00000000000000002026111520260515
20261013US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000866600000007972634  00000000028022   00000000000000002027040120261001
20261013US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000769000000017980835  00000000030495   00000000000000002027040120261001
20261013US278642AF09EBAY 4% CALL 15LG42           0000000746200000015764435  00000000195652   00000000000000002027011520260715
20261013US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000924100000016942535  00000000101865   00000000000000002027031820260918
20261013US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000751600000018635635  00000000440625   00000000000000002026112820260528
20261013US279158AN94ECOPETROL FX 6.875% APR30 CALL0000000999800000003545232  00000000627391   00000000000000002026102920260429
20261013US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000735100000025071235  00000000515620   00000000000000002026110220260502
20261013US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000116400000009641134  00000000585426   00000000000000002026120120260601
20261013US29874QFF63EBRD FX 4.25% MAY31 USD       0000000966300000004627432  00000000316440   00000000000000002026112920260529
20261013US298785DV50EIB 36 USD 4,875              0000000974100000009347934  00000000156318   00000000000000002027021520260815
20261013US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000986970000000611031  00000000183288   00000000000000002026112420260524
20261013US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000908600000002991831  00000000003571   00000000000000002027040920261009
20261013US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000865700000003594532  00000000070856   00000000000000002026111720260517
20261013US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000853100000003947932  00000000008287   00000000000000002027032320260923
20261013US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000961200000001021931  00000000059768   00000000000000002026102120260421
20261013US298785JL15EIB TF 1,25% FB31 USD         0000000855500000004342532  00000000040761   00000000000000002027021420260814
20261013US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000880600000004583632  00000000135122   00000000000000002026111320260513
20261013US298785JP29EIB TF 0,75% OT26 USD         0000001000530000000035631  00000000069672   00000000000000002026102620260426
20261013US298785JQ02EIB TF 1,375% MZ27 USD        0000000989100000000419231  00000000021271   00000000000000002027031520260915
20261013US298785JR84EIB TF 1,75% MZ29 USD         0000000930100000002421931  00000000027072   00000000000000002027031520260915
20261013US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000984900000001090431  00000000266712   00000000000000002026111520260515
20261013US298785JU14EIB TF 3,875% MZ28 USD        0000000988000000001421931  00000000059945   00000000000000002027031520260915
20261013US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000926100000006345233  00000000122283   00000000000000002027021420260814
20261013US298785JW79EIB TF 3,625% LG30 USD        0000000953400000003756232  00000000177310   00000000000000002027011520260715
20261013US298785JY36EIB TF 4,5% OT28 USD          0000000994200000002011031  00000000442623   00000000000000002026101620260416
20261013US298785JZ01BEI FX 4% FEB29 USD           0000000980400000002345231  00000000128261   00000000000000002027021520260815
20261013US298785KA31BEI FX 4.125% FEB34 USD       0000000935900000007342534  00000000136753   00000000000000002027021320260813
20261013US298785KB14BEI FX 4.375% MAR27 USD       0000001000030000000430131  00000000058011   00000000000000002027031920260919
20261013US298785KC96BEI FX 4.75% JUN29 USD        0000000996300000002674031  00000000311475   00000000000000002026121520260615
20261013US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000000970900000004994532  00000000007212   00000000000000002027041020261010
20261013US298785KF28BEI FX 3.75% NOV29 USD        0000000966200000000000031  00000000000000   00000000000000000000000020241115
20261013US298785KG01BEI FX 4.5% MAR30 USD         0000000985200000003419232  00000000072099   00000000000000002027031420260914
20261013US298785KH83BEI FX 4.625% FEB35 USD       0000000962300000008339734  00000000155842   00000000000000002027021220260812
20261013US298785KJ40BEI FX 3.875% JUN28 USD       0000000986700000001674031  00000000254098   00000000000000002026121520260615
20261013US298785KL95BEI FX 4.25% AUG32 USD        0000000956400000005846633  00000000133967   00000000000000002027021620260816
20261013US298785KM78BEI FX 3.875% OCT30 USD       0000000959000000004008232  00000000383265   00000000000000002026101520260415
20261013US298785KN51BEI FX 3.75% MAR31 USD        0000000950500000004416432  00000000062155   00000000000000002027031320260913
20261013US298785KP00BEI FX 4.25% FEB36 USD        0000000929500000009328834  00000000152446   00000000000000002027020820260808
20261013US298785KR65BEI FX 3.75% MAY29 USD        0000000972200000002589031  00000000307745   00000000000000002026111520260515
20261013US298785KT22BEI FX 4.375% AUG33 USD       0000000954300000006846633  00000000137908   00000000000000002027021620260816
20261013US298785KU94BEI FX 4.375% NOV31 USD       0000000969200000005120533  00000000335258   00000000000000002026112520260525
20261013US345370BY59FORD MOTOR 6.625% 01OT28      0000001018500000001969931  00000000043681   00000000000000002027040120261001
20261013US345370CA64FORD MOTOR 7.45% 16LG31       0000001045700000004758932  00000000360353   00000000000000002027011620260716
20261013US345370CQ17FORD MOTOR 4.75% 15GE43       0000000735500000016268535  00000000232337   00000000000000002027011520260715
20261013US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000997000000000153431  00000000301608   00000000000000002026120820260608
20261013US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000769300000020167135  00000000367190   00000000000000002026120820260608
20261013US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001100700000003526032  00000000915164   00000000000000002026102220260422
20261013US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000899800000016430135  00000000084309   00000000000000002027031520260915
20261013US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000000969700000008093234  00000000446087   00000000000000002026111420260514
20261013US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000781500000016000035  00000000009066   00000000000000002027040920261009
20261013US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000820400000017421935  00000000079558   00000000000000002027031120260911
20261013US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000992700000000547931  00000000309375   00000000000000002026110120260501
20261013US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000941300000003550732  00000000325068   00000000000000002026110120260501
20261013US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000772800000023564435  00000000390082   00000000000000002026110120260501
20261013US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000000996400000011263035  00000000290557   00000000000000002027011420260714
20261013US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001076400000012252135  00000000354959   00000000000000002027011020260710
20261013US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001065400000005054833  00000000717391   00000000000000002026110120260501
20261013US37045VAK61GM 6.6% CALL 01AP36           0000001015500000009474034  00000000043516   00000000000000002027040120261001
20261013US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001015900000010975335  00000000044505   00000000000000002027040120261001
20261013US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000000987000000014315135  00000000247962   00000000000000002027020120260801
20261013US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000992000000000419231  00000000075414   00000000000000002027031520260915
20261013US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000000983100000015265835  00000000301685   00000000000000002027011420260714
20261013US40434LAB18HP  3% CALL 17GN27            0000000985600000000676731  00000000193443   00000000000000002026121720260617
20261013US40434LAC90HP  3.4% CALL 17GN30          0000000924300000003679532  00000000219235   00000000000000002026121720260617
20261013US406216BK61HALLIBURTON 5% CALL 15NV45    0000000832800000019104135  00000000410326   00000000000000002026111520260515
20261013US428236BR31HP  6% CALL 15ST41            0000000947400000014934235  00000000092818   00000000000000002027031520260915
20261013US42824CAY57HPE 6.35% CALL 15OT45         0000000960500000019019235  00000000628060   00000000000000002026101520260415
20261013US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001103000000014468535  00000000058978   00000000000000002027032920260929
20261013US4581X0BT40IADB FX 3.875% OCT41 USD      0000000833600000015052135  00000000355738   00000000000000002026102820260428
20261013US4581X0BX51IADB FX 3.2% AUG42 USD        0000000744700000015827435  00000000116522   00000000000000002027020720260807
20261013US4581X0CE61IADB FX 4.375% JAN44 USD      0000000865700000017293235  00000000192595   00000000000000002027012420260724
20261013US4581X0CY26IADB TF 2,375% LG27 USD       0000000985060000000731531  00000000126495   00000000000000002027010720260707
20261013US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000968900000001934231  00000000043163   00000000000000002027031820260918
20261013US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000934400000002682231  00000000143852   00000000000000002026121820260618
20261013US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000964250000000926031  00000000009323   00000000000000002027031620260916
20261013US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000855100000004254832  00000000056250   00000000000000002027011320260713
20261013US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000941300000001769931  00000000051970   00000000000000002027012020260720
20261013US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000965900000002923331  00000000056077   00000000000000002027031420260914
20261013US4581X0EH74IADB FX 4% JAN28 USD          0000000991900000001249331  00000000202174   00000000000000002027011220260712
20261013US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000911700000006501433  00000000001923   00000000000000002027041220261012
20261013US4581X0EL86IADB FX 4.5% SEP33 USD        0000000962200000006923333  00000000074586   00000000000000002027031320260913
20261013US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000983300000002345231  00000000132269   00000000000000002027021520260815
20261013US4581X0EP90IADB FX 4.375% JUL34 USD      0000000947100000007764434  00000000209239   00000000000000002027011720260717
20261013US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000940300000004931532  00000000052072   00000000000000002027031720260917
20261013US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000000986500000003345232  00000000144293   00000000000000002027021520260815
20261013US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000960200000003671232  00000000247951   00000000000000002026121420260614
20261013US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000944000000008761634  00000000211617   00000000000000002027011620260716
20261013US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000705600000019611035  00000000327554   00000000000000002026111920260519
20261013US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000000971100000008347934  00000000152310   00000000000000002027021520260815
20261013US45905UAD63WORLD BANK ZC LG27 ZAR        0000000947080000000750731  00000000000000   00000000000000000000000000000000
20261013US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000938600000008876734  00000000111753   00000000000000002027022720260827
20261013US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000999730000000038431  00000000173156   00000000000000002026102720260427
20261013US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000912800000003030132  00000000165437   00000000000000002026102320260423
20261013US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000866600000003586332  00000000072283   00000000000000002026111420260514
20261013US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000852700000003871232  00000000019565   00000000000000002027022620260826
20261013US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000957300000001115131  00000000057880   00000000000000002026112420260524
20261013US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000853100000004331532  00000000043478   00000000000000002027021020260810
20261013US459058JZ74WORLD BANK SUST FX 1.125% SEP20000000932500000001920531  00000000018646   00000000000000002027031320260913
20261013US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000848700000005060333  00000000143954   00000000000000002026110320260503
20261013US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001004000000002112331  00000000000000   00000000000000000000000020221122
20261013US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001001600000002284931  00000000000000   00000000000000000000000020221025
20261013US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000965500000002942531  00000000044061   00000000000000002027032120260921
20261013US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000966100000003342532  00000000126359   00000000000000002027021420260814
20261013US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000979900000001747931  00000000176902   00000000000000002027011220260712
20261013US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000965900000003783632  00000000173913   00000000000000002027012520260725
20261013US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000000996600000001802731  00000000183492   00000000000000002027020120260801
20261013US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000000975900000007093234  00000000392391   00000000000000002026111420260514
20261013US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000961100000004246632  00000000206522   00000000000000002027011020260710
20261013US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000000979300000004493232  00000000007418   00000000000000002027041020261010
20261013US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000916500000007879534  00000000096875   00000000000000002027022820260828
20261013US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000971800000003011032  00000000381148   00000000000000002026101620260416
20261013US459058LQ48WORLD BANK SUST FX 4.625% JAN30000000979600000005260333  00000000226223   00000000000000002027011520260715
20261013US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000973800000003435632  00000000052417   00000000000000002027032020260920
20261013US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000982300000001561631  00000000317188   00000000000000002026110520260505
20261013US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000948200000005567133  00000000347826   00000000000000002026110620260506
20261013US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000945400000004043832  00000000321311   00000000000000002026102820260428
20261013US459058MC43WORLD BANK SUSTAINABLE FX 4.5%0000000960200000006871233  00000000119837   00000000000000002027022520260825
20261013US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000879300000005463033  00000000019337   00000000000000002027032920260929
20261013US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000943300000009608234  00000000357065   00000000000000002026112020260520
20261013US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001000940000000257531  00000000213995   00000000000000002027011520260715
20261013US45950KDH05IFC FX 4.25% JUL29 USD        0000000996500000002720531  00000000237908   00000000000000002027010220260702
20261013US45950KDK34IFC FX 4.5% JAN28 USD         0000001001400000001274031  00000000205435   00000000000000002027012120260721
20261013US45950KDR86IFC GREEN FX 4.25% JUL31 USD  0000000984500000004753432  00000000210190   00000000000000002027011420260714
20261013US45950VUS32IFC FX 3.875% JUL30 USD       0000000966300000003720532  00000000216916   00000000000000002027010220260702
20261013US46513JB593ISRAEL FX 4.5% APR20 USD      0000000674400000093534235  00000000024725   00000000000000002027040320261003
20261013US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000930900000006268533  00000000215217   00000000000000002027011720260717
20261013US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000881300000027430135  00000000098481   00000000000000002027031220260912
20261013US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000951700000004254832  00000000225000   00000000000000002027011320260713
20261013US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000930400000009257534  00000000250000   00000000000000002027011320260713
20261013US465410BG26ITALY 33USD 5,375             0000000998900000006676733  00000000352459   00000000000000002026121520260615
20261013US465410BY32ITALY TF 2,875% OT29 USD      0000000934100000003013732  00000000281216   00000000000000002026101720260417
20261013US465410BZ07ITALY TF 4% OT49 USD          0000000705600000023027435  00000000391257   00000000000000002026101720260417
20261013US465410CC03ITALY TF 3,875% MG51 USD      0000000674600000024578135  00000000336957   00000000000000002026110620260506
20261013US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000824700000011786335  00000000170892   00000000000000002027012420260724
20261013US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000728100000021794535  00000000177496   00000000000000002027012420260724
20261013US500255AV61KOHLS 5.5% CALL 17LG45        0000000650600000018772635  00000000265435   00000000000000002027011720260717
20261013US50076QAE61THEKRAFTHEIN FX 5% JUN42 USD  0000000839100000015652135  00000000357923   00000000000000002026120420260604
20261013US50076QAN60THEKRAFTHEIN FX 6.5% FEB40 USD0000000996500000013334235  00000000229620   00000000000000002027020920260809
20261013US50076QAR74THEKRAFTHEIN FX 6.875% JAN39 U0000001031900000012295935  00000000295177   00000000000000002027012620260726
20261013US500769HS68KFW TF 2,875% AP28 USD        0000000975100000001474031  00000000015797   00000000000000002027040320261003
20261013US500769JT24KFW TF 3% MG27 USD            0000000994490000000600031  00000000238043   00000000000000002026112020260520
20261013US500769KB96KFW FX 4.75% OCT30 USD        0000000989900000004046632  00000000433470   00000000000000002026102920260429
20261013US500769KE36KFW FX 4.375% MAR27 USD       0000000999370000000380831  00000000101519   00000000000000002027030120260901
20261013US500769KG83KFW FX 3.5% AUG27 USD         0000000989230000000871231  00000000089402   00000000000000002027022720260827
20261013US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000000966000000009057534  00000000616508   00000000000000002026110120260501
20261013US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000949100000009723334  00000000381522   00000000000000002027010120260701
20261013US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973100000001090431  00000000205163   00000000000000002026111520260515
20261013US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000001671231  00000000256216   00000000000000002026121420260614
20261013US515110CE22RENTENBANK FX 5% OCT33 USD    0000000960000000007035634  00000000469945   00000000000000002026102420260424
20261013US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000961400000006386333  00000000161271   00000000000000002027030120260901
20261013US532716AN75L BRANDS  7.60% CALL 15LG37   0000000918000000010761635  00000000371739   00000000000000002027011520260715
20261013US55616XAG25MACYS 5.125% CALL 15GE42      0000000753600000015268535  00000000250679   00000000000000002027011520260715
20261013US55616XAJ63MACYS 4.30% CALL 15FB43       0000000667300000016353435  00000000137880   00000000000000002027021520260815
20261013US55616XAM92MACYS 4.50% CALL 15DC34       0000000843100000008178134  00000000295082   00000000000000002026121520260615
20261013US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000721100000019832935  00000000132717   00000000000000002027020820260808
20261013US61744YAK47MS - FIXED FLOATER CALL 22LG280000000984700000001775331  00000000161985   00000000000000002027012220260722
20261013US61744YAL20MS - FIXED FLOATER CALL 22LG380000000814900000011780835  00000000179127   00000000000000002027012220260722
20261013US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000848600000016145235  00000000466803   00000000000000002026120120260601
20261013US62854AAP93MYLAN 5.25% CALL 15GN46       0000000805800000019684935  00000000344262   00000000000000002026121520260615
20261013US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000724400000016145235  00000000289235   00000000000000002026120120260601
20261013US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001000400000000090431  00000000359035   00000000000000002026111520260515
20261013US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000893200000019479535  00000000046154   00000000000000002027040120261001
20261013US654106AD51NIKE INC FX 3.625% MAY43 CALL 0000000717200000016558935  00000000325068   00000000000000002026110120260501
20261013US654106AE35NIKE INC FX 3.875% NOV45 CALL 0000000720400000019065835  00000000347486   00000000000000002026110120260501
20261013US654106AG82NIKE INC FX 3.375% NOV46 CALL 0000000663900000020065835  00000000302649   00000000000000002026110120260501
20261013US655664AH33NORDSTROM 6.95% 15MZ28        0000001007200000001421931  00000000107514   00000000000000002027031520260915
20261013US655664AR15NORDSTROM 5% CALL 15GE44      0000000720100000017268535  00000000244565   00000000000000002027011520260715
20261013US655664AS97NORDSTROM 4% CALL 15MZ27      0000000991500000000419231  00000000061878   00000000000000002027031520260915
20261013US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000764500000019517835  00000000435191   00000000000000002026101520260415
20261013US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000771600000008591834  00000000320054   00000000000000002026111520260515
20261013US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000618500000018600035  00000000338519   00000000000000002026111520260515
20261013US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000612100000028605535  00000000359035   00000000000000002026111520260515
20261013US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000911100000008676734  00000000434426   00000000000000002026121520260615
20261013US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000864000000011679535  00000000434426   00000000000000002026121520260615
20261013US715638AU64PERU' 6,55% 14/03/2037 USD    0000001021000000010424735  00000000382233   00000000000000002027031420260314
20261013US715638BM30PERU' 5.625% 18NV50           0000000885400000024115135  00000000452446   00000000000000002026111820260518
20261013US715638BU55PERU' 4.125% 25AG27           0000000996300000000865831  00000000109851   00000000000000002027022520260825
20261013US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000000975500000005347933  00000000211196   00000000000000002027021620260816
20261013US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000000990800000013279535  00000000317595   00000000000000002027012020260720
20261013US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000967200000014301435  00000000286141   00000000000000002027012720260727
20261013US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000863900000016611035  00000000446332   00000000000000002026112020260520
20261013US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001004800000017438435  00000000104144   00000000000000002027031720260917
20261013US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000907100000088701435  00000000486612   00000000000000002026120520260605
20261013US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001007200000002306831  00000000228125   00000000000000002027020120260801
20261013US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000950500000022446635  00000000091492   00000000000000002027031920260919
20261013US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000982900000003260332  00000000249114   00000000000000002027011520260715
20261013US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000000991400000004227432  00000000310435   00000000000000002027010320260703
20261013US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000776200000024674035  00000000375683   00000000000000002026121020260610
20261013US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001012300000006726033  00000000360326   00000000000000002027010320260703
20261013US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000979700000008257534  00000000300000   00000000000000002027011320260713
20261013US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000827500000014646635  00000000472404   00000000000000002026120220260602
20261013US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000729400000017717835  00000000324590   00000000000000002026122720260627
20261013US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000772200000018293235  00000000284103   00000000000000002027012320260723
20261013US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000719700000019293235  00000000250679   00000000000000002027012320260723
20261013US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000780600000020953435  00000000082044   00000000000000002027032120260921
20261013US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001002000000000413731  00000000107735   00000000000000002027031320260913
20261013US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000000992800000001334231  00000000180272   00000000000000002027021220260812
20261013US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000748400000021347935  00000000213967   00000000000000002027021220260812
20261013US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001001100000002282231  00000000289674   00000000000000002027012320260723
20261013US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001002700000000279531  00000000289228   00000000000000002027012320260723
20261013US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001001200000003282232  00000000304826   00000000000000002027012320260723
20261013US71654QDD16PEMEX 20/50                   0000000849800000023295935  00000000342707   00000000000000002027012320260723
20261013US71654QDE98PEMEX 5.95%                   0000000954000000004295932  00000000248995   00000000000000002027012820260728
20261013US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000766300000033315135  00000000290842   00000000000000002027012820260728
20261013US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000713200000074526035  00000000109203   00000000000000002026122820260928
20261013US731011AV42POLAND FX 4.875% OCT33 CALL US0000000946100000006980833  00000000024107   00000000000000002027040420261004
20261013US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000849900000026493235  00000000027198   00000000000000002027040420261004
20261013US731011AX08POLAND FX 4.625% MAR29 CALL US0000000988100000002430131  00000000063881   00000000000000002027031820260918
20261013US731011AY80POLAND FX 5.125% SEP34 CALL US0000000948700000007937034  00000000070787   00000000000000002027031820260918
20261013US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000851000000027446635  00000000075967   00000000000000002027031820260918
20261013US760942AS16URUGUAY 7,625% 21/03/36 SINK U0000001103800000009443834  00000000092680   00000000000000002027032120260921
20261013US760942AY83URUGUAY FX 4.125% NOV45 AMORT 0000000783800000019117835  00000000327310   00000000000000002026112020260520
20261013US760942BA98URUGUAY FX 5.1% JUN50 AMORT US0000000845300000023695935  00000000326066   00000000000000002026121820260618
20261013US760942BB71URUGUAY FX 4.375% OCT27 AMORT 0000000994100000001038431  00000000404030   00000000000000002026102720260427
20261013US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000885000000017287735  00000000276291   00000000000000002027012220260722
20261013US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001022900000001005531  00000000741803   00000000000000002026101520260415
20261013US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000982300000001421931  00000000057238   00000000000000002027031520260915
20261013US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001005300000004306832  00000000287636   00000000000000002027020120260801
20261013US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000744900000019586335  00000000339130   00000000000000002026111020260510
20261013US836205AP92SUDAFRICA 6.25% 08MZ41        0000000894500000014411035  00000000060428   00000000000000002027030820260908
20261013US836205AS32SUDAFRICA 5.375% 24LG44       0000000780900000017791835  00000000118308   00000000000000002027012420260724
20261013US836205AX27SUDAFRICA 5.650% 27ST47       0000000777000000020969935  00000000049945   00000000000000002027032720260927
20261013US836205AZ74SUDAFRICA 6.3% 22GN48         0000000846000000021706835  00000000389016   00000000000000002026122220260622
20261013US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001005100000001093231  00000000448370   00000000000000002026111620260516
20261013US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001002200000006098633  00000000468750   00000000000000002026111620260516
20261013US857524AF94POLAND FX 4.875% FEB30 CALL US0000000984600000003337032  00000000164266   00000000000000002027021220260812
20261013US857524AH50POLAND FX 5.375% FEB35 CALL US0000000958600000008339734  00000000181114   00000000000000002027021220260812
20261013US857524AJ17POLAND FX 4.625% APR31 CALL US0000000966400000004504132  00000000459973   00000000000000002026101420260414
20261013US857524AK89POLAND FX 5.375% APR36 CALL US0000000947800000009509634  00000000534563   00000000000000002026101420260414
20261013US857524AL62POLAND FX 6.125% APR56 CALL US0000000916800000029523335  00000000609153   00000000000000002026101420260414
20261013US85855CAR16STELLANTISFI FX 6.75% SEP31 CA0000000980600000004928832  00000000100691   00000000000000002027031620260916
20261013US85855CAS98STELLANTISFI FX 7.4% SEP36 CAL0000000975900000009934234  00000000110387   00000000000000002027031620260916
20261013US87927VAF58TIM CAP 6.375% CALL 15NV33    0000000995000000007095934  00000000523166   00000000000000002026111520260515
20261013US87927VAM00TIM CAP 6% CALL 30ST34        0000000974900000007969934  00000000043094   00000000000000002027033020260930
20261013US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001035400000009769934  00000000340435   00000000000000002027011820260718
20261013US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001065000000011649335  00000000552705   00000000000000002026120420260604
20261013US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001033300000009693234  00000000442719   00000000000000002026122020260620
20261013US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001085600000003926032  00000000127624   00000000000000002027031520260915
20261013US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001004000000009309634  00000000243995   00000000000000002027020120260801
20261013US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000721700000019980835  00000000027033   00000000000000002027040120261001
20261013US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000998000000000246631  00000000163478   00000000000000002027011120260711
20261013US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000000989800000004506832  00000000741803   00000000000000002026101520260415
20261013US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000919000000011427435  00000000105193   00000000000000002027031520260915
20261013US900123AL40TURCHIA 11.875% 15GE30        0000001150600000003260332  00000000580842   00000000000000002027011520260715
20261013US900123AT75TURCHIA 8% 14FB34             0000001041000000007345234  00000000260870   00000000000000002027021420260814
20261013US900123AY60TURKEY FX 6.875% MAR36 USD    0000000954800000009432934  00000000098757   00000000000000002027031720260917
20261013US900123BB58TURCHIA 7.25% 05MZ38          0000000984700000011400035  00000000152210   00000000000000002027030520260905
20261013US900123BG46TURCHIA 6.75% 30MG40          0000000911400000013638435  00000000498913   00000000000000002026113020260530
20261013US900123BJ84TURCHIA 6.00% 14GE41          0000000827700000014265835  00000000296739   00000000000000002027011420260714
20261013US900123CB40TURKEY TF 4,875% AP43 USD     0000000704400000016517835  00000000479508   00000000000000002026101620260416
20261013US900123CG37TURKEY FX 6.625% FEB45 USD    0000000846100000018361635  00000000205231   00000000000000002027021720260817
20261013US900123CL22TURKEY TF 6% MZ27 USD         0000001003900000000446631  00000000059669   00000000000000002027032520260925
20261013US900123CM05TURKEY TF 5,75% MG47 USD      0000000750300000020589035  00000000484375   00000000000000002026111120260511
20261013US900123CP36TURKEY TF 5,125% FB28 USD     0000000988700000001347931  00000000158764   00000000000000002027021720260817
20261013US900123CQ19TURKEY TF 6,125% OT28 USD     0000000995300000002032931  00000000575683   00000000000000002026102420260424
20261013US900123CT57TURKEY FX 7.625% APR29 USD    0000001024400000002537031  00000000708333   00000000000000002026102620260426
20261013US900123CY43TURKEY FX 5.25% MAR30 USD     0000000951000000003416432  00000000087017   00000000000000002027031320260913
20261013US900123DA57TURKEY FX 5.95% JAN31 USD     0000000964600000004260332  00000000291033   00000000000000002027011520260715
20261013US900123DC14TURKEY FX 5.875% JUN31 USD    0000000951400000004704132  00000000349932   00000000000000002026122620260626
20261013US900123DD96TURKEY FX 6.5% SEP33 USD      0000000952000000006942533  00000000082597   00000000000000002027032020260920
20261013US900123DF45TURKEY FX 9.875% JAN28 USD    0000001043300000001257531  00000000483016   00000000000000002027011520260715
20261013US900123DG28TURKEY FX 9.375% JAN33 USD    0000001095200000006274033  00000000438179   00000000000000002027011920260719
20261013US900123DH01TURKEY FX 9.375% MAR29 USD    0000001058700000002419231  00000000150207   00000000000000002027031420260914
20261013US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001070600000003750732  00000000456250   00000000000000002027011320260713
20261013US900123DK30TURKEY FX 7.625% MAY34 USD    0000001006400000007591834  00000000625747   00000000000000002026111520260515
20261013US900123DL13TURKEY FX 7.125% JUL32 USD    0000000986100000005764433  00000000340761   00000000000000002027011720260717
20261013US900123DN78TURKEY FX 6.5% JAN35 USD      0000000933800000008230134  00000000360326   00000000000000002027010320260703
20261013US900123DP27TURKEY FX 7.125% FEB32 USD    0000000992600000005337033  00000000240082   00000000000000002027021220260812
20261013US900123DQ00TURKEY FX 7.25% MAY32 USD     0000000996800000005630133  00000000539810   00000000000000002026112920260529
20261013US900123DR82TURKEY FX 6.95% SEP35 USD     0000000954800000008931534  00000000103674   00000000000000002027031620260916
20261013US900123DS65TURKEY FX 6.8% NOV36 USD      0000000936900000010068535  00000000598696   00000000000000002026110420260504
20261013US900123DT49TURKEY FX 6.3% MAR33 USD      0000000942100000006421933  00000000100939   00000000000000002027031420260914
20261013US900123DU12TURKEY FX 6.875% JAN38 USD    0000000934600000011263035  00000000340014   00000000000000002027011420260714
20261013US900123DV94TURKEY FX 6.375% MAY31 USD    0000000970600000004608232  00000000498913   00000000000000002026112220260522
20261013US91086QAG38MESSICO 8.3% 15AG31           0000001125000000004841132  00000000266141   00000000000000002027021520260815
20261013US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001010400000007961634  00000000059669   00000000000000002027032720260927
20261013US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000906500000013254835  00000000154538   00000000000000002027011120260711
20261013US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000742300000084052135  00000000003159   00000000000000002027041220261012
20261013US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000748200000017413735  00000000091851   00000000000000002027030820260908
20261013US91086QBE70MESSICO 5.55% CALL 21GE45     0000000834700000018287735  00000000253370   00000000000000002027012120260721
20261013US91086QBF46MESSICO 4.6% CALL 23GE46      0000000711500000019293235  00000000205000   00000000000000002027012320260723
20261013US91087BAB62MESSICO 4.35% CALL 15GE47     0000000678100000020271235  00000000212772   00000000000000002027011520260715
20261013US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000693300000021342535  00000000160000   00000000000000002027021020260810
20261013US91087BAF76MEXICO FX 4.5% APR29 CALL USD 0000000982600000002526031  00000000427869   00000000000000002026102220260422
20261013US91087BAG59MEXICO FX 4.5% JAN50 CALL USD 0000000681500000023317835  00000000180978   00000000000000002027013120260731
20261013US91087BBA70MEXICO FX 6.4% MAY54 CALL USD 0000000864400000027583635  00000000553043   00000000000000002026110720260507
20261013US91087BBD10MEXICO FX 7.375% MAY55 CALL US0000000975800000028600035  00000000613247   00000000000000002026111320260513
20261013US912803GY33USA ZC STRIP FEB54 USD        0000000219500000027361635  00000000000000   00000000000000000000000000000000
20261013US912810FE39USA -T-BOND 5.5% 15AG28       0000001012900000001841131  00000000088179   00000000000000002027021520260815
20261013US912810FF04USA -T-BOND 5.25% 15NV28      0000001009100000002093231  00000000215421   00000000000000002026111520260515
20261013US912810FG86USA -T-BOND 5.25% 15FB29      0000001010100000002345231  00000000084171   00000000000000002027021520260815
20261013US912810FJ26USA -T-BOND 6.125% 15AG29     0000001031900000002841131  00000000098200   00000000000000002027021520260815
20261013US912810FM54USA -T-BOND 6.25% 15MG30      0000001043300000003589032  00000000256454   00000000000000002026111520260515
20261013US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001016500000004345232  00000000086175   00000000000000002027021520260815
20261013US912810FT08USA -T-BOND 4.5% 15FB36       0000000958500000009347934  00000000072147   00000000000000002027021520260815
20261013US912810PT97USA -T-BOND 4.75% 15FB37      0000000968600000010350735  00000000076155   00000000000000002027021520260815
20261013US912810PU60USA -T-BOND 5% 15MG37         0000000988000000010594535  00000000205163   00000000000000002026111520260515
20261013US912810PX00USA T-BOND TF 4,5% MG38 USD   0000000939000000011594535  00000000184647   00000000000000002026111520260515
20261013US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000904400000012594535  00000000174389   00000000000000002026111520260515
20261013US912810QD37USA TF 4,375% NV39 USD        0000000907700000013098635  00000000359035   00000000000000002026111520260515
20261013US912810QE10USA -T-BOND 4.625% 15FB40     0000000930000000013350735  00000000074151   00000000000000002027021520260815
20261013US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000904000000013597335  00000000179518   00000000000000002026111520260515
20261013US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000852800000013849335  00000000062126   00000000000000002027021520260815
20261013US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000886200000014101435  00000000174389   00000000000000002026111520260515
20261013US912810QN19USA T-BOND TF 4,75% FB41 USD  0000000932600000014353435  00000000076155   00000000000000002027021520260815
20261013US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000753700000015353435  00000000050102   00000000000000002027021520260815
20261013US912810QZ49USA -T-BOND 3.125% 15FB43     0000000739200000016353435  00000000050102   00000000000000002027021520260815
20261013US912810RB61USA -T-BOND 2.875% 15MG43     0000000709000000016597335  00000000117969   00000000000000002026111520260515
20261013US912810RC45USA -T-BOND 3.625% 15AG43     0000000787300000016849335  00000000058118   00000000000000002027021520260815
20261013US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000798700000017101435  00000000153872   00000000000000002026111520260515
20261013US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000781700000017353435  00000000058118   00000000000000002027021520260815
20261013US912810RG58USA -T-BOND 3.375% 15MG44     0000000751800000017600035  00000000138485   00000000000000002026111520260515
20261013US912810RH32USA -T-BOND 3.125% 15AG44     0000000720900000017852135  00000000050102   00000000000000002027021520260815
20261013US912810RJ97USA -T-BOND 3% 15NV44         0000000703400000018104135  00000000123098   00000000000000002026111520260515
20261013US912810RK60USA -T-BOND 2.5% 15FB45       0000000643400000018356235  00000000040082   00000000000000002027021520260815
20261013US912810RM27USA -T-BOND 3% 15MG45         0000000698600000018600035  00000000123098   00000000000000002026111520260515
20261013US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000681200000018852135  00000000046094   00000000000000002027021520260815
20261013US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000629100000019600035  00000000102582   00000000000000002026111520260515
20261013US912810RU43USA TF 2,875% NV46 USD        0000000669100000020104135  00000000235938   00000000000000002026111520260515
20261013US912810RX81USA T-BOND TF 3% MG47 USD     0000000679700000020600035  00000000123098   00000000000000002026111520260515
20261013US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000715000000022106835  00000000138485   00000000000000002026111520260515
20261013US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000565600000022854835  00000000036073   00000000000000002027021520260815
20261013US912810SK51USA TF 2,375% NV49 USD        0000000579300000023106835  00000000194905   00000000000000002026111520260515
20261013US912810SL35USA T-BOND TF 2% FB50 USD     0000000528900000023358935  00000000032065   00000000000000002027021520260815
20261013US912810SN90USA TF 1,25% MG50 USD         0000000432000000023602735  00000000102582   00000000000000002026111520260515
20261013US912810SP49USA TF 1,375% AG50 USD        0000000443100000023854835  00000000044090   00000000000000002027021520260815
20261013US912810SS87USA TF 1,625% NV50 USD        0000000472500000024106835  00000000133356   00000000000000002026111520260515
20261013US912810SX72USA TF 2,375% MG51 USD        0000000567000000024602735  00000000194905   00000000000000002026111520260515
20261013US912810SY55USA TF 2,25% MG41 USD         0000000677400000014597335  00000000184647   00000000000000002026111520260515
20261013US912810SZ21USA TF 2% AG51 USD            0000000515200000024854835  00000000064130   00000000000000002027021520260815
20261013US912810TA60USA TF 1,75% AG41 USD         0000000622100000014849335  00000000056114   00000000000000002027021520260815
20261013US912810TB44USA TF 1,875% NV51 USD        0000000496500000025106835  00000000153872   00000000000000002026111520260515
20261013US912810TC27USA TF 2% NV41 USD            0000000642400000015101435  00000000164130   00000000000000002026111520260515
20261013US912810TD00USA TF 2,25% FB52 USD         0000000544700000025358935  00000000072147   00000000000000002027021520260815
20261013US912810TF57USA TF 2,375% FB42 USD        0000000676100000015353435  00000000076155   00000000000000002027021520260815
20261013US912810TG31USA TF 2,875% MG52 USD        0000000628200000025605535  00000000235938   00000000000000002026111520260515
20261013US912810TH14USA TF 3,25% MG42 USD         0000000763100000015597335  00000000266712   00000000000000002026111520260515
20261013US912810TM09USA TF 4% NV42 USD            0000000836100000016101435  00000000328261   00000000000000002026111520260515
20261013US912810TN81USA TF 3,625% FB53 USD        0000000727300000026361635  00000000116236   00000000000000002027021520260815
20261013US912810TQ13USA TF 3,875% FB43 USD        0000000820300000016353435  00000000124253   00000000000000002027021520260815
20261013US912810TT51T-BOND USA FX 4.125% AUG53 USD0000000795000000026857535  00000000132269   00000000000000002027021520260815
20261013US912810TU25T-BOND USA FX 4.375% AUG43 USD0000000870700000016849335  00000000140285   00000000000000002027021520260815
20261013US912810TV08T-BOND USA FX 4.75% NOV53 USD 0000000881500000027109635  00000000194905   00000000000000002026111520260515
20261013US912810TX63USA FX 4.25% FEB54 USD        0000000811700000027361635  00000000068139   00000000000000002027021520260815
20261013US912810UA42T-BOND USA FX 4.625% MAY54 USD0000000864800000027605535  00000000379552   00000000000000002026111520260515
20261013US912810UB25T-BOND USA FX 4.625% MAY44 USD0000000891200000017600035  00000000379552   00000000000000002026111520260515
20261013US912810UG12USA FX 4.625% FEB55 USD       0000000863400000028361635  00000000074151   00000000000000002027021520260815
20261013US912810UJ50USA FX 4.75% FEB45 USD        0000000901900000018356235  00000000076155   00000000000000002027021520260815
20261013US912810UL07USA FX 5% MAY45 USD           0000000930000000018600035  00000000205163   00000000000000002026111520260515
20261013US912810UU06USA FX 5% MAY56 USD           0000000918900000029608235  00000000205163   00000000000000002026111520260515
20261013US912810UV88USA FX 5% MAY46 USD           0000000925900000019600035  00000000205163   00000000000000002026111520260515
20261013US91282CAV37USA TF 0,875% NV30 USD        0000000849300000004093232  00000000071807   00000000000000002026111520260515
20261013US91282CCB54USA TF 1,625% MG31 USD        0000000862800000004589032  00000000133356   00000000000000002026111520260515
20261013US91282CCS89USA TF 1,25% AG31 USD         0000000839400000004841132  00000000040082   00000000000000002027021520260815
20261013US91282CCV19USA TF 1,125% AG28 USD        0000000934700000001884931  00000000026727   00000000000000002027022820260831
20261013US91282CDG33USA TF 1,125% OT26 USD        0000000998200000000049331  00000000101495   00000000000000002026103120260430
20261013US91282CDJ71USA TF 1,375% NV31 USD        0000000837200000005093233  00000000112840   00000000000000002026111520260515
20261013US91282CDK45USA TF 1,25% NV26 USD         0000000996500000000131531  00000000092213   00000000000000002026113020260531
20261013US91282CDY49USA TF 1,875% FB32 USD        0000000852500000005345233  00000000060122   00000000000000002027021520260815
20261013US91282CEC10USA TF 1,875% FB27 USD        0000000991300000000378131  00000000044544   00000000000000002027022820260831
20261013US91282CEF41USA TF 2,5% MZ27 USD          0000000991900000000463031  00000000017857   00000000000000002027033120260930
20261013US91282CEM91USA TF 2,875% AP29 USD        0000000952200000002547931  00000000259375   00000000000000002026103120260430
20261013US91282CEN74USA TF 2,75% AP27 USD         0000000991600000000545231  00000000248098   00000000000000002026103120260430
20261013US91282CEP23USA TF 2,875% MG32 USD        0000000893900000005591833  00000000235938   00000000000000002026111520260515
20261013US91282CES61USA TF 2,75% MG29 USD         0000000947900000002632931  00000000202869   00000000000000002026113020260531
20261013US91282CET45USA TF 2,625% MG27 USD        0000000989500000000630131  00000000193648   00000000000000002026113020260531
20261013US91282CFY21USA TF 3,875% NV29 USD        0000000969600000003134232  00000000285861   00000000000000002026113020260531
20261013US91282CFZ95USA TF 3,875% NV27 USD        0000000992200000001131531  00000000285861   00000000000000002026113020260531
20261013US91282CGB19USA TF 3,875% DC29 USD        0000000968300000003219232  00000000221128   00000000000000002026123120260630
20261013US91282CGC91USA TF 3,875% DC27 USD        0000000991300000001216431  00000000221128   00000000000000002026123120260630
20261013US91282CGH88USA TF 3,5% GE28 USD          0000000985100000001301431  00000000140761   00000000000000002027013120260731
20261013US91282CGJ45USA TF 3,5% GE30 USD          0000000956200000003304132  00000000140761   00000000000000002027013120260731
20261013US91282CGM73USA TF 3,5% FB33 USD          0000000914300000006347933  00000000112228   00000000000000002027021520260815
20261013US91282CGP05USA TF 4% FB28 USD            0000000990900000001380831  00000000095028   00000000000000002027022820260831
20261013US91282CGQ87USA TF 4% FB30 USD            0000000970200000003380832  00000000095028   00000000000000002027022820260831
20261013US91282CHC82T-NOTE USA FX 3.375% MAY33 USD0000000904100000006591833  00000000276970   00000000000000002026111520260515
20261013US91282CHE49T-NOTE USA FX 3.625% MAY28 USD0000000982300000001632931  00000000267418   00000000000000002026113020260531
20261013US91282CHT18T-NOTE USA FX 3.875% AUG33 USD0000000929500000006843833  00000000124253   00000000000000002027021520260815
20261013US91282CHX20T-NOTE USA FX 4.375% AUG28 USD0000000992200000001884931  00000000103936   00000000000000002027022820260831
20261013US91282CJJ18T-NOTE USA FX 4.5% NOV33 USD  0000000963000000007095934  00000000369293   00000000000000002026111520260515
20261013US91282CJQ50T-NOTE USA FX 3.75% DEC30 USD 0000000953600000004219232  00000000213995   00000000000000002026123120260630
20261013US91282CJR34T-NOTE USA FX 3.75% DEC28 USD 0000000977100000002219231  00000000213995   00000000000000002026123120260630
20261013US91282CKQ32T-NOTE USA FX 4.375% MAY34 USD0000000951800000007591834  00000000359035   00000000000000002026111520260515
20261013US91282CKT70T-NOTE USA FX 4.5% MAY29 USD  0000000990500000002632931  00000000331967   00000000000000002026113020260531
20261013US91282CKU44T-NOTE USA FX 4.625% MAY31 USD0000000984300000004632932  00000000341189   00000000000000002026113020260531
20261013US91282CKV27T-NOTE USA FX 4.625% JUN27 USD0000001001600000000671231  00000000303279   00000000000000002026121520260615
20261013US91282CLK52USA FX 3.625% AUG29 USD       0000000965800000002884931  00000000086119   00000000000000002027022820260831
20261013US91282CLW90USA FX 4.25% NOV34 USD        0000000939700000008095934  00000000174389   00000000000000002026111520260515
20261013US91282CMC28USA FX 4.5% DEC31 USD         0000000975900000005219233  00000000129098   00000000000000002026123020260630
20261013US91282CMG32USA FX 4.25% JAN30 USD        0000000978700000003304132  00000000085462   00000000000000002027013120260731
20261013US91282CMM00USA FX 4.625% FEB35 USD       0000000962700000008347934  00000000074151   00000000000000002027021520260815
20261013US91282CMP31USA FX 4.125% FEB27 USD       0000000999600000000378131  00000000097997   00000000000000002027022820260831
20261013US91282CMU26USA FX 4% MAR30 USD           0000000969800000003465832  00000000014286   00000000000000002027033120260930
20261013US91282CNE74USA FX 3.875% MAY27 USD       0000000997200000000630131  00000000142930   00000000000000002026113020260531
20261013US91282CNF40USA FX 4.125% MAY32 USD       0000000954500000005635633  00000000152152   00000000000000002026113020260531
20261013US91282CNG23USA FX 4% MAY30 USD           0000000968000000003632932  00000000147541   00000000000000002026113020260531
20261013US91282CNH06USA FX 3.875% JUN28 USD       0000000986200000001674031  00000000127049   00000000000000002026121520260615
20261013US91282CNT44USA FX 4.25% AUG35 USD        0000000933500000008843834  00000000068139   00000000000000002027021520260815
20261013US91282CPD73USA FX 3.625% OCT30 USD       0000000950400000004052132  00000000163519   00000000000000002026103120260430
20261013US91282CPR69USA FX 3.625% DEC30 USD       0000000948300000004219232  00000000103431   00000000000000002026123120260630
20261013US91282CQG95USA FX 3.875% MAR31 USD       0000000955200000004465832  00000000027679   00000000000000002027033120260930
20261013US91282CQH78USA FX 3.875% MAR28 USD       0000000988000000001465831  00000000013839   00000000000000002027033120260930
20261013US91282CQK08USA FX 3.875% APR31 USD       0000000954400000004547932  00000000174796   00000000000000002026103120260430
20261013US91282CQL80USA FX 3.75% APR28 USD        0000000985300000001547931  00000000169158   00000000000000002026103120260430
20261013US91282CQN47USA FX 4.125% APR33 USD       0000000946200000006550733  00000000186073   00000000000000002026103120260430
20261013US91282CQQ77USA FX 4.375% MAY36 USD       0000000937400000009594534  00000000179518   00000000000000002026111520260515
20261013US91282CQR50USA FX 3.875% MAY29 USD       0000000975600000002589031  00000000159001   00000000000000002026111520260515
20261013US91282CQS34USA FX 4% MAY28 USD           0000000988400000001632931  00000000147541   00000000000000002026113020260531
20261013US91282CQT17USA FX 4.25% MAY33 USD        0000000952600000006635633  00000000156762   00000000000000002026113020260531
20261013US91282CQU89USA FX 4.125% MAY31 USD       0000000963700000004632932  00000000152152   00000000000000002026113020260531
20261013US912828YB05USA T-NOTE TF 1,625% AG29 USD 0000000914600000002841131  00000000026053   00000000000000002027021520260815
20261013US912828YS30USA T-NOTE TF 1,75% NV29 USD  0000000910300000003093232  00000000071807   00000000000000002026111520260515
20261013US912828ZB95USA T-NOTE TF 1,125% FB27 USD 0000000988400000000378131  00000000013363   00000000000000002027022820260831
20261013US912828Z781USA TF 1,5% GE27 USD          0000000991800000000301431  00000000060326   00000000000000002027013120260731
20261013US912828Z948USA T-NOTE TF 1,5% FB30 USD   0000000895000000003345232  00000000024049   00000000000000002027021520260815
20261013US9128286B18USA T-NOTE TF 2,625% FB29 USD 0000000951000000002345231  00000000042086   00000000000000002027021520260815
20261013US9128286T26USA T-NOTE TF 2,375% MG29 USD 0000000939600000002589031  00000000097452   00000000000000002026111520260515
20261013US912909AD03US STEEL 6.65% CALL 01GN37    0000000985000000010641135  00000000486940   00000000000000002026120120260601
20261013US917288BA96URUGUAY 7,875% 15/01/2033 USD 0000001114800000006263033  00000000385190   00000000000000002027011520260715
20261013US925524AX89PARAMOUNT FX 6.875% APR36 CALL0000000755500000009553434  00000000623634   00000000000000002026103020260430
20261013US92553PAP71PARAMOUNT FX 4.375% MAR43 CALL0000000570100000016430135  00000000067680   00000000000000002027031520260915
20261013US984121CB79XEROX 6.75% CALL 15DC39       0000000325600000013180835  00000000442623   00000000000000002026121520260615
20261013US984121CL51XEROX 4.80% CALL 01MZ35       0000000320800000008386334  00000000111381   00000000000000002027030120260901
20261013XS0070553820EIB NV26 ZC USD               0000000998290000000065831  00000000000000   00000000000000000000000000000000
20261013XS0071948540UBS FINANCE ZC 29GE27         0000000990700000000295931  00000000000000   00000000000000002027012920260129
20261013XS0071996515MORGAN GUARANTY TRUST ZC 21GE20000000991500000000274031  00000000000000   00000000000000002027012120260121
20261013XS0074789503EBRD ZC AP27 ZAR              0000000966730000000482231  00000000000000   00000000000000000000000000000000
20261013XS0076085603DB ZC 27MG27                  0000000946200000000619231  00000000000000   00000000000000002027052700000000
20261013XS0076593267EBRD ZC GN27 ZAR              0000000953470000000676731  00000000000000   00000000000000000000000000000000
20261013XS0077056546NORDIC INV B ZC LG27 ZAR      0000000953820000000737031  00000000000000   00000000000000000000000000000000
20261013XS0080713497EBRD ZC DC27 ZAR              0000000913500000001213731  00000000000000   00000000000000000000000000000000
20261013XS0082720698WORLD BANK ZC DC28 ZAR        0000000849300000002213731  00000000000000   00000000000000000000000000000000
20261013XS0082826255EBRD ZC DC28 ZAR              0000000847900000002213731  00000000000000   00000000000000000000000000000000
20261013XS0083662923EBRD ZC FB48 CALL ITL         0000000308300000021326035  00000000000000   00000000000000000000000000000000
20261013XS0084124725EBRD ZC FB28 AUD              0000000929700000001328831  00000000000000   00000000000000000000000000000000
20261013XS0084291201EBRD ZC DC29 ZAR              0000000785000000003219232  00000000000000   00000000000000000000000000000000
20261013XS0085727559EIB 28 GBP 6                  0000001021700000002153431  00000000509589   00000000000000002026120720251207
20261013XS0091740018EBRD TF 5,625% DC28 GBP       0000001015800000002153431  00000000477740   00000000000000002026120720251207
20261013XS0096499057EIB 39 GBP 5                  0000000941700000012512335  00000000247945   00000000000000002027041520260415
20261013XS0098449456ITALY     29EUR FRN           0000001015200000002709631  00000000124589   00000000000000002027062820260628
20261013XS0113419690QATAR FX 9.75% JUN30 USD      0000001142100000003674032  00000000639344   00000000000000002026121520260615
20261013XS0114126294EIB 32 GBP 5.625              0000001023300000005654833  00000000197260   00000000000000002027060720260607
20261013XS0138037733KFW TF 6% DC28 GBP            0000001018700000002153431  00000000509589   00000000000000002026120720251207
20261013XS0138038624KFW TF 5,75% GN32 GBP         0000001472800000005654833  00000000201644   00000000000000002027060720260607
20261013XS0161100515TELECOM ITALIA FINANCE 7.75% 20000001160400000006287733  00000000556301   00000000000000002027012420260124
20261013XS0161488498DT INT FIN 7.5% C.P. 24GE33   0000001183800000006287733  00000000538356   00000000000000002027012420260124
20261013XS0162513211INNOGY FINANCE 5.75% 14FB33   0000001084600000006345233  00000000379658   00000000000000002027021420260214
20261013XS0162869076TELEFONICA EUROPE 5.875% 14FB30000001079000000006345233  00000000387911   00000000000000002027021420260214
20261013XS0162990229EDF 5.625% 21FB33             0000001070300000006364433  00000000360616   00000000000000002027022120260221
20261013XS0202407093EIB TF 4.625% OT54 GBP        0000000815600000028016435  00000000001267   00000000000000002027101220261012
20261013XS0214965963TELECOM ITALIA 5.25% 17MZ55   0000000956000000028443835  00000000302055   00000000000000002027031720260317
20261013XS0219724878EIB TF 4% OT37 EUR            0000001018700000011013735  00000000311111   00000000000000002026101520261006
20261013XS0229567440GENERAL ELECTRIC 4.125% SUB 190000000998800000008939734  00000000027123   00000000000000002027091920260919
20261013XS0231558858AUSTRIA-35 CMS  LINK          0000000982800000009035634  00000000000000EUR20051024203510240000000020231024
20261013XS0295479983EIB TF 4.5% MZ44 GBP          0000000846800000017411035  00000000271233   00000000000000002027030720260307
20261013XS0306646042ENEL 5.625% 21GN27            0000001015100000000687731  00000000175685   00000000000000002027062120260621
20261013XS0415532273EIB TF 4.5% GN29 GBP          0000000988100000002652131  00000000157808   00000000000000002027060720260607
20261013XS0438844093ENBW FIN TF 6,125% LG39 EUR   0000001144300000012739735  00000000164452   00000000000000002027070720260707
20261013XS0452187320ENEL FINANCE INT 5.75% 14ST40 0000000911900000013931535  00000000000000   00000000000000002027091420260914
20261013XS0459891866DEUTSCHE BK OC IND LINK NV27 E0000001189200000001063031  00000000000000   00000000000000002027110500000000
20261013XS0459914239DEUTSCHE BK TV OT27 EUR       0000000998500000000980831  00000000000000   00000000000000000000000020231006
20261013XS0459915806DEUTSCHE BK TV AG27 EUR       0000000998800000000811031  00000000000000   00000000000000000000000020231105
20261013XS0459924386DEUTSCHE BK MC IND LINK OT27 E0000001056700000001041131  00000000000000   00000000000000002027102800000000
20261013XS0460007064DEUTSCHE BK OC IND LINK GN27 E0000001351200000000712331  00000000000000   00000000000000002027063000000000
20261013XS0460021990DEUTSCHE BK MC INFL FB28 EUR  0000001009800000001375331  00000000000000   00000000000000000000000020250227
20261013XS0460032336DEUTSCHE BK OC IND LINK FB28 E0000001118500000001378131  00000000000000   00000000000000002028022800000000
20261013XS0460036915DEUTSCHE BK GREEN MC MZ29 AUTO0000000954900000002460331  00000000000000   00000000000000000000000020250331
20261013XS0460050072DEUTSCHE BK OC IND LINK GN28 E0000001048100000001715131  00000000000000   00000000000000002028063000000000
20261013XS0461356445DB - FIX TO CMS CAP 15FB27    0000001000500000000342531  00000000000000   00000000000000000000000020220215
20261013XS0461359464DB - PIMCO GIS INCOME FUND 01M0000000948200000001383631  00000000000000   00000000000000002027030120260302
20261013XS0461383258DB-FIX FLOAT CAP 03LG27       0000000987300000000720531  00000000000000   00000000000000000000000020231003
20261013XS0461383845DB-FIX FLOAT 03LG27           0000000989400000000720531  00000000000000   00000000000000000000000020231003
20261013XS0461569278DB GREEN 3,63% 12/04/2030 CALL0000000986700000003498632  00000000000000   00000000000000000000000000000000
20261013XS0468535637QATAR 6.4% CALL 02GE40        0000001027300000013279535  00000000295652   00000000000000002027012020260720
20261013XS0501195993ARGENTINA STEP UP SINK 31DC38 0000000542800000000000036  00000000000000   00000000000000002027033120260930
20261013XS0505157965EIB AP30 EUR 4                0000001019100000003506832  00000000198356   00000000000000002027041520260415
20261013XS0505478684EGITTO 6.875% 30AP40          0000000873800000013556235  00000000000000   00000000000000002026103020260430
20261013XS0553728709DT INT FIN 4.5% 28OT30        0000001030600000004043832  00000000431507   00000000000000002026102820251028
20261013XS0615236188QATAR FX 5.75% JAN42 CALL USD 0000000951500000015282235  00000000265625   00000000000000002027012020260720
20261013XS0740808802EIB TF 3.875% GN37 GBP        0000000867100000010660335  00000000134829   00000000000000002027060820260608
20261013XS0752034206EIB MZ42 EUR 3,625            0000000976800000015427435  00000000211541   00000000000000002027031420260314
20261013XS0755873253EIB TF 3.5% AP27 EUR          0000001004320000000504131  00000000173562   00000000000000002027041520260415
20261013XS0768478868EIB TF 3,75% DC27 GBP         0000000988900000001150731  00000000318493   00000000000000002026120720251207
20261013XS0819573394DB ZC 21AG32                  0000000587100000005860333  00000000000000   00000000000000002032082100000000
20261013XS0875797515DT INT FIN 3.25% 17GE28       0000001001300000001263031  00000000239521   00000000000000002027011720260117
20261013XS0876771840DB ZC 16GE28                  0000000902100000001260331  00000000000000   00000000000000002028011600000000
20261013XS0878008225EIB TF 2.625% MZ35 EUR        0000000923100000008424734  00000000152466   00000000000000002027031520260315
20261013XS0880764435HERA 5.2% 29GE28              0000001018900000001295931  00000000366137   00000000000000002027012920260129
20261013XS0884635524EIB TF 2.75% MZ40 EUR         0000000907900000013430135  00000000178287   00000000000000002027020520260315
20261013XS0908570459VOLKSWAGEN INT FIN 3.3% 22MZ330000000920600000006443833  00000000185342   00000000000000002027032220260322
20261013XS0935427970JPMORGAN C&C TF 2,875% MG28 EU0000000990400000001613731  00000000111849   00000000000000002027052420260524
20261013XS0960306578EIB TF 2,75% ST30 EUR         0000000978300000003920532  00000000022603   00000000000000002027091320260913
20261013XS0975634204EIB TF 3% OT33 EUR            0000000962700000007008234  00000000299178   00000000000000002026101420251014
20261013XS1023703090ENI 3.625% 29GE29             0000001000300000002298631  00000000255240   00000000000000002027012920260129
20261013XS1069928783RABOBANK ZC 23MG34            0000000496800000007613734  00000000000000   00000000000000002034052300000000
20261013XS1107247725EIB SUSTAINABLE TF 1,75% ST45 0000000708300000018937035  00000000013425   00000000000000002027091520260915
20261013XS1107718279EIB GREEN BOND TF 1,25% NV26 E0000000998680000000084931  00000000114384   00000000000000002026111320251113
20261013XS1110833123BAHRAIN TF 6% ST44 USD        0000000736400000017947935  00000000079558   00000000000000002027031920260919
20261013XS1111559925TOTAL CANADA TF 2,125% ST29 EU0000000954800000002934231  00000000014555   00000000000000002027091820260918
20261013XS1120892507TELEFON EMIS TF 2,932% OT29 EU0000000975600000003013732  00000000289987   00000000000000002026101720251017
20261013XS1128224703AIRBUS TF 2,125% OT29 EUR     0000000958800000003046632  00000000203185   00000000000000002026102920251029
20261013XS1130139667LITHUANIA FX 2.125% OCT26 EUR 0000000997970000000043831  00000000203185   00000000000000002026102920251029
20261013XS1135277140SHELL INT FIN 1.625% 20GE27   0000000995200000000271231  00000000118425   00000000000000002027012020260120
20261013XS1167524922EIB TF 8,125% DC26 ZAR        0000001001140000000189031  00000000658904   00000000000000002026122120251221
20261013XS1167667283VOLKSWAGEN INT FIN 1.625% 16GE0000000923500000003263032  00000000120205   00000000000000002027011620260116
20261013XS1180130939RABOBANK NL TF 1,375% FB27 EUR0000000995870000000309631  00000000094932   00000000000000002027020320260203
20261013XS1183208328EIB SUSTAINABLE TF 1% MZ31 EUR0000000901900000004419232  00000000058356   00000000000000002027031420260314
20261013XS1190624038EQUINOR ASA TF 1,25% FB27 CALL0000000994250000000347931  00000000081507   00000000000000002027021720260217
20261013XS1190974011BP CAPITAL MARKETS 1.573% 16FB0000000996000000000345231  00000000102999   00000000000000002027021620260216
20261013XS1196380031AT&T 2.45% CALL 15MZ35        0000000849200000008424734  00000000142301   00000000000000002027031520260315
20261013XS1203860934BAT INTL FIN TF 2% MZ45 CALL E0000000651100000018427435  00000000117260   00000000000000002027031320260313
20261013XS1204154410CREDIT AGRICOLE SUB 2.625% 17M0000000996900000000424731  00000000151027   00000000000000002027031720260317
20261013XS1208855889BULGARIA FX 2.625% MAR27 EUR  0000000997620000000449331  00000000144555   00000000000000002027032620260326
20261013XS1208856341BULGARIA 3.125% 26MZ35        0000000911400000008454834  00000000172089   00000000000000002027032620260326
20261013XS1209947271POLAND TF 0,875% MG27 EUR     0000000991090000000572631  00000000037397   00000000000000002027051020260510
20261013XS1211044075TEVA PHARMA FIN II 1.875% CALL0000000995500000000463031  00000000100685   00000000000000002027033120260331
20261013XS1218809389WORLD BANK TF 0,5% AP30 EUR   0000000908800000003509632  00000000024658   00000000000000002027041620260416
20261013XS1236574627SG MC GE28 EUR                0000000910000000001227431  00000000006171EUR20160111202801042027010420261005
20261013XS1236580517SG MC GE28 USD                0000000993400000001227431  00000000000000   00000000000000000000000020230705
20261013XS1238805102WORLD BANK ZC MG35 ZAR        0000000493900000008630134  00000000000000   00000000000000000000000000000000
20261013XS1241085353GS INTL MC NV27 EUR           0000000991600000001120531  00000000000000   00000000000000000000000020231126
20261013XS1273449576CITIGROUP SC GN28 CALL USD    0000000923500000001676731  00000000108689   00000000000000002026121820260618
20261013XS1273452877CITIGROUP SC GN28 USD         0000000940600000001682231  00000000056096   00000000000000002027061820260618
20261013XS1292389415APPLE TF 2% ST27 CALL EUR     0000000987750000000928831  00000000014247   00000000000000002027091720260917
20261013XS1309529680BNG BANK TF 1,375% OT30 EUR   0000000934100000004024732  00000000134486   00000000000000002026102120251021
20261013XS1310032260LITHUANIA FX 2.125% OCT35 EUR 0000000840100000009030134  00000000207260   00000000000000002026102220251022
20261013XS1311440082GENERALI-FIX FLOAT CALL SUB 270000001013500000021052135  00000000528904   00000000000000002026102720251027
20261013XS1313004928ROMANIA TF 3,875% OT35 EUR    0000000849900000009049334  00000000370514   00000000000000002026102920251029
20261013XS1317187646GS INTL MC MZ28 EUR           0000000970700000001408231  00000000000000   00000000000000000000000020240310
20261013XS1335427958KBN ZC DC28 ZAR               0000000842000000002194531  00000000000000   00000000000000002028122200000000
20261013XS1346201889POLAND TF 2,375% GE36 EUR     0000000857100000009271234  00000000174384   00000000000000002027011820260118
20261013XS1347679448EIB TF 1,75% NV26 SEK         0000000999840000000082231  00000000160616   00000000000000002026111220251112
20261013XS1361554584EIB TF 1,125% ST36 EUR        0000000783300000009931534  00000000008630   00000000000000002027091520260915
20261013XS1362373224GS GROUP TF 3% FB31 EUR       0000000980700000004337032  00000000199726   00000000000000002027021220260212
20261013XS1382696398BULGARIA FX 3% MAR28 EUR      0000000990800000001438431  00000000169315   00000000000000002027032120260321
20261013XS1382791975DT INT FIN 1.5% 03AP28        0000000971000000001474031  00000000079315   00000000000000002027040320260403
20261013XS1390069091AFDB ZC AP46 ZAR              0000000191100000019490435  00000000000000   00000000000000000000000000000000
20261013XS1402921412J.P. MORGAN CHASE & CO. 1.5% 20000000999500000000043831  00000000143425   00000000000000002026102920251029
20261013XS1403264291MCDONALD'S TF 1,75% MG28 EUR  0000000970900000001556231  00000000078151   00000000000000002027050320260503
20261013XS1405762805TELEKOM FINM TF 1,5% DC26 CALL0000000997500000000150731  00000000127397   00000000000000002026120720251207
20261013XS1405766541BAHRAIN FX 7% OCT28 USD       0000000967800000002000031  00000000003846   00000000000000002027041220261012
20261013XS1405781854QATAR 4.625% CALL 02GN46      0000000804800000019649335  00000000336134   00000000000000002026120220260602
20261013XS1408421763PHILIP MORR TF 2% MG36 CALL EU0000000809000000009578134  00000000086027   00000000000000002027050920260509
20261013XS1409726731LATVIA FX 1.375% MAY36 EUR    0000000773800000009597334  00000000056507   00000000000000002027051620260516
20261013XS1410426024AXA TF 1,125% MG28 CALL EUR   0000000966000000001589031  00000000046541   00000000000000002027051520260515
20261013XS1410582313AIRBUS TF 1,375% MG31 CALL EUR0000000900100000004583632  00000000057637   00000000000000002027051320260513
20261013XS1412711217ENI 1.625% 17MG28             0000000971300000001594531  00000000066336   00000000000000002027051720260517
20261013XS1417274278GOLDMAN SACHS GROUP STEP UP CA0000000980700000000786331  00000000078000   00000000000000002027072720260727
20261013XS1417280598GOLDMAN SACHS GROUP-FIX FLOAT 0000001013200000000131531  00000000000000   00000000000000000000000020231130
20261013XS1420357318ROMANIA TF 2,875% MG28 EUR    0000000984800000001619231  00000000110274   00000000000000002027052620260526
20261013XS1422953932EIB TF 1% AP32 EUR            0000000876400000005506833  00000000049863   00000000000000002027041420260414
20261013XS1428773763GENERALI-FIX FLOAT CALL SUB 080000001012800000021668535  00000000173973   00000000000000002027060820260608
20261013XS1439749364TEVA PHARMA FIN II 1.625% CALL0000000958300000002008231  00000000161610   00000000000000002026101520251015
20261013XS1441837546DBAHNFINANCE TF 0,875% LG31 EU0000000877200000004745232  00000000022534   00000000000000002027071120260711
20261013XS1457382296GS INTL MC OT26 USD           0000000975860000000041131  00000000000000   00000000000000000000000020231028
20261013XS1457442025GS INTL MC GE27 USD           0000000993970000000271231  00000000000000   00000000000000000000000020240120
20261013XS1457608286CITIGROUP 1.5% CALL 26OT28    0000000962700000002038431  00000000000001   00000000000000002026102620251026
20261013XS1463101680VODAFONE GROUP 1.6% 29LG31    0000000895700000004794532  00000000033315   00000000000000002027072920260729
20261013XS1470601656BNP TF 2,25% GE27 SUB TIER2 EU0000000997130000000246631  00000000169521   00000000000000002027011120260111
20261013XS1476654584SHELL INT TF 0,75% AG28 EUR   0000000952600000001841131  00000000012123   00000000000000002027081520260815
20261013XS1487983386AFDB ZC ST36 ZAR              0000000430800000009915134  00000000000000   00000000000000000000000000000000
20261013XS1493328477ENI 1.125% 19ST28             0000000957500000001937031  00000000007397   00000000000000002027091920260919
20261013XS1500338618EIB GREEN BOND TF 0,5% NV37 EU0000000706800000011093235  00000000045753   00000000000000002026111320251113
20261013XS1500528234IFC ZC OT41 MXN               0000000239100000014994535  00000000000000   00000000000000000000000000000000
20261013XS1503043694EIB TF 0,25% ST29 EUR         0000000914800000002923331  00000000001986   00000000000000002027091420260914
20261013XS1503131713TERNA 1% 11OT28               0000000953500000001997331  00000000000548   00000000000000002027101120261011
20261013XS1505554771TELEFONICA EMISIONES 1.93% 17O0000000905400000005013733  00000000190885   00000000000000002026101720251017
20261013XS1505555075IFC ZC OT26 MXN               0000000998740000000016431  00000000000000   00000000000000000000000000000000
20261013XS1505567088EIB TF 0,875% ST47 EUR        0000000564900000020931535  00000000007192   00000000000000002027091320260913
20261013XS1505573482SNAM 0.875% 25OT26            0000001010800000000032931  00000000084623   00000000000000002026102520251025
20261013XS1507486584EIB TF NV26 CALL USD          0000000996400000000106831  00000000133973   00000000000000002026112120251121
20261013XS1508450688UCG 2.125% 24OT26             0000000999900000000030131  00000000206096   00000000000000002026102420251024
20261013XS1508566392POLAND TF 1% OT28 EUR         0000000956100000002035631  00000000096712   00000000000000002026102520251025
20261013XS1508566558POLAND TF 2% OT46 EUR         0000000654600000020046635  00000000193425   00000000000000002026102520251025
20261013XS1508585772WORLD BANK TF 0,625% GE33 EUR 0000000837400000006254833  00000000046918   00000000000000002027011220260112
20261013XS1508675508ARABIA SAUDITA 4.5% 26OT46    0000000749300000020049335  00000000209016   00000000000000002026102620260426
20261013XS1508912646ACEA 1% CALL 24OT26           0000001000300000000030131  00000000096986   00000000000000002026102420251024
20261013XS1515372271BNP ARBITR SC NV26 CALL USD   0000001005310000000112331  00000000252986   00000000000000002026112320251123
20261013XS1517954985BEI FIX FLOAT CAP 29DC26      0000001018300000000211031  00000000000000   00000000000000000000000020231229
20261013XS1527556192ASML HOL NV TF 1,625% MG27 CAL0000000991000000000621931  00000000061438   00000000000000002027052820260528
20261013XS1528093799AUTOSTRADE 1.75% 01FB27       0000000997100000000304131  00000000121781   00000000000000002027020120260201
20261013XS1532610323CS MC GE27 USD                0000001024300000000241131  00000000000000   00000000000000000000000020240109
20261013XS1538284230CA TF 1,875% DC26 EUR         0000000997700000000186331  00000000152568   00000000000000002026122020251220
20261013XS1547492410EIB TF 8% GE27 MXN            0000001002590000000246631  00000000602740   00000000000000002027011120260111
20261013XS1548475968ISP-FIX TO CMS SUB PERPETUAL C0000001010200000074526035  00000000000000   00000000000000002027011120260711
20261013XS1550135088WORLD BANK SUSTAINABLE TF 3,6%0000000999500000000317831  00000000266087   00000000000000002026110620260806
20261013XS1550144668WORLD BANK SUSTAINABLE TF 3% F0000000993710000000317831  00000000221739   00000000000000002026110620260806
20261013XS1550951138TELEFON EMIS TF 2,318% OT28 EU0000000972600000002013731  00000000229260   00000000000000002026101720251017
20261013XS1551056234IFC ZC GE17-GE37 MXN          0000000389300000010279535  00000000000000   00000000000000000000000000000000
20261013XS1551068676ENI 1.5% 17GE27               0000000996300000000263031  00000000110548   00000000000000002027011720260117
20261013XS1551446880GAS FENOSA TF 1,375% GE27 CALL0000000996000000000268531  00000000100582   00000000000000002027011920260119
20261013XS1551917591ITALGAS 1.625% 19GE27         0000000996500000000268531  00000000118870   00000000000000002027011920260119
20261013XS1551929760IMI SERIE IV MC GE27 EUR      0000000998800000000284931  00000000000000   00000000000000000000000020240125
20261013XS1552684687CS MC FB27 USD                0000001015000000000358931  00000000000000   00000000000000000000000020240221
20261013XS1555331617EIB TF 0,5% GE27 EUR          0000000994860000000257531  00000000037123   00000000000000002027011520260115
20261013XS1555570016IFC ZC GE37 MXN               0000000229600000010298635  00000000000000   00000000000000000000000000000000
20261013XS1555910485SG TV MZ27 USD                0000000997200000000443831  00000000000000   00000000000000000000000020230925
20261013XS1557095616DT INTL FIN TF 1,375% GE27 EUR0000000995500000000298631  00000000096438   00000000000000002027013020260130
20261013XS1558078496EGYPT FX 8.5% JAN47 USD       0000000888900000020315135  00000000341848   00000000000000002027013120260731
20261013XS1558078736EGITTO 7.5% 31GE27            0000001013700000000301431  00000000301630   00000000000000002027013120260731
20261013XS1561048924GS FIN CORP MC DC27 USD       0000000990900000001186331  00000000000000   00000000000000000000000020231220
20261013XS1561083673GS FIN CORP MC AG27 EUR       0000000988760000000863031  00000000000000   00000000000000000000000020240824
20261013XS1561100519GS FIN CORP MC LG27 USD       0000000995050000000742531  00000000000000   00000000000000000000000020240711
20261013XS1561100600GS FIN CORP MC AP27 EUR       0000000989590000000517831  00000000000000   00000000000000000000000020240420
20261013XS1562584158AFDB ZC FB32 MXN              0000000637900000005328833  00000000000000   00000000000000000000000000000000
20261013XS1562614831BBVA 3.5% SUB 10FB27          0000001000500000000328831  00000000234932   00000000000000002027021020260210
20261013XS1566101603UNILEVER TF 1% FB27 EUR       0000000993750000000339731  00000000066027   00000000000000002027021420260214
20261013XS1566126345EIB ZC FB27 TRY               0000000900950000000345231  00000000000000   00000000000000000000000000000000
20261013XS1566184385IFC ZC FB29 TRY               0000000447800000002345231  00000000000000   00000000000000000000000000000000
20261013XS1566190945LATVIA FX 2.25% FEB47 EUR     0000000693100000020356235  00000000147945   00000000000000002027021520260215
20261013XS1567811341CS MC MZ27 GBP                0000001014900000000419231  00000000000000   00000000000000000000000020240315
20261013XS1572222526EIB GREEN BOND TF 1,5% MZ27 SE0000000998300000000383631  00000000092466   00000000000000002027030220260302
20261013XS1574158082PFIZER TF 1% MZ27 CALL EUR    0000000991660000000394531  00000000060548   00000000000000002027030620260306
20261013XS1574936123CITIGROUP GM MC OT27 USD      0000000982200000001019231  00000000000000   00000000000000000000000020231020
20261013XS1574950892CITIGROUP GMH - FIX ISTX EUR G0000000979200000000679531  00000000000000   00000000000000000000000020180618
20261013XS1575968026OMAN 6.5% 08MZ47              0000000974200000020413735  00000000125691   00000000000000002027030820260908
20261013XS1578046937WORLD BANK ZC MZ27 MXN        0000000971420000000413731  00000000000000   00000000000000000000000000000000
20261013XS1584894650POLAND TF 1,375% OT27 EUR     0000000985400000001024731  00000000134110   00000000000000002026102220251022
20261013XS1586555945VOLKSWAGEN INT FIN 1.875% 30MZ0000000993500000000460331  00000000101199   00000000000000002027033020260330
20261013XS1586710698WORLD BANK SUSTAINABLE SC MG270000000986140000000558931  00000000123507   00000000000000002027050520260505
20261013XS1588019817IMI - FIX FLOAT FLOOR 07GN27  0000000994500000000649331  00000000000000   00000000000000000000000020240607
20261013XS1588672144EIB TF 6,5% LG27 MXN          0000000996000000000731531  00000000174521   00000000000000002027070720260707
20261013XS1596778008UCG 4.625% 12AP27             0000001001600000000495931  00000000002541   00000000000000002027041220261012
20261013XS1599193403ROMANIA TF 2,375% AP27 EUR    0000000997250000000515131  00000000115171   00000000000000002027041920260419
20261013XS1599284202KSA SUKUK FX 3.628% APR27 USD 0000000993200000000517831  00000000348922   00000000000000002026102020260420
20261013XS1603892149MS TF 1,875% AP27 EUR         0000000992700000000537031  00000000086815   00000000000000002027042720260427
20261013XS1605365193CA TF 1,375% MG27 EUR         0000000988200000000553431  00000000061404   00000000000000002027050320260503
20261013XS1605368536EIB TF 8% MG27 ZAR            0000001003430000000558931  00000000352877   00000000000000002027050520260505
20261013XS1608207566IMI COLLEZIO MC MG27 EUR      0000000996400000000591831  00000000000000   00000000000000000000000020240517
20261013XS1609294308WORLDBANK SUSTAINABLE 2,25% MG0000000980110000000605531  00000000088767   00000000000000002027052220260522
20261013XS1610658467GS GROUP TF 1% DC31 CALL EUR  0000000860200000005180833  00000000082192   00000000000000002026121720251217
20261013XS1610681444GOLDMAN SACHS GROUP-FIX FLOAT 0000000915900000002049331  00000000000000   00000000000000000000000020231030
20261013XS1610690197GS - FIX TO EURIBOR CAP 31AG280000000978300000001884931  00000000000000   00000000000000000000000020231130
20261013XS1610697366GOLDMAN SACHS GROUP STEP UP CA0000000971100000001537031  00000000186301   00000000000000002027042620260426
20261013XS1610698844GS-FIX TO EURIBOR CAP 21GN28  0000000981100000001690431  00000000000000   00000000000000000000000020230921
20261013XS1610700764GOLDMAN SACHS GROUP STEP UP CA0000000971100000001211031  00000000276164   00000000000000002026122920251229
20261013XS1610707850GOLDMAN SACHS GROUP STEP UP CA0000000977600000001035631  00000000337534   00000000000000002026102620251026
20261013XS1612543121GENERAL ELECTRIC 1.5% CALL 17M0000000949200000002594531  00000000061233   00000000000000002027051720260517
20261013XS1612543394GENERAL ELECTRIC 2.125% CALL 10000000817000000010600035  00000000086747   00000000000000002027051720260517
20261013XS1612977717EIB TF 1,125% AP33 EUR        0000000859200000006504133  00000000056404   00000000000000002027041320260413
20261013XS1615079974JP MORGAN CHASE&CO-FIX FLOAT C0000000990400000001597331  00000000066418   00000000000000002027051820260518
20261013XS1615677280RENTENBANK TF 0,625% MG27 EUR 0000000954980000000594531  00000000025342   00000000000000002027051820260518
20261013XS1619567677LITHUANIA FX 0.95% MAY27 EUR  0000000988340000000616431  00000000036438   00000000000000002027052620260526
20261013XS1619568139LITHUANIA TF 2,1% MG47 EUR    0000000643200000020630135  00000000080548   00000000000000002027052620260526
20261013XS1620777083WORLD BANK ZC MG27 TRY        0000000824100000000616431  00000000000000   00000000000000000000000000000000
20261013XS1621760302IFC ZC MG27 BRL               0000000932600000000616431  00000000000000   00000000000000000000000000000000
20261013XS1626600040DBAHNFINANCE TF 1,5% DC32 CALL0000000875800000006158933  00000000126986   00000000000000002026120820251208
20261013XS1627947440ADR - 1.625% CALL 08GN27      0000000988100000000652131  00000000056541   00000000000000002027060820260608
20261013XS1628401421DB - FIX TO CMS CALL CAP&FLOOR0000000950800000001547931  00000000000000   00000000000000000000000020200430
20261013XS1628404441DB - FIX TO CMS CAP&FLOOR 31MG0000000953200000001632931  00000000000000   00000000000000000000000020210531
20261013XS1628404524DB-NORDEA1 STABLE RETURN FUND 0000000939000000001709631  00000000000000   00000000000000002027062820260629
20261013XS1629866432AT&T TF 3,15% ST36 CALL EUR   0000000872600000009901434  00000000033658   00000000000000002027090420260904
20261013XS1631415582UCG-FIX FLOAT CALL SUB 19GN32 0000000998300000005687733  00000000371517   00000000000000002026121920260619
20261013XS1639838694WORLD BANK SUSTAINABLE TF 2,250000000980920000000778131  00000000198098   00000000000000002026102420260724
20261013XS1639852505WORLD BANK SUSTAINABLE TF 1,5%0000000978910000000778131  00000000132065   00000000000000002026102420260724
20261013XS1641457277EIB GREEN BOND TF 1,5% NV47 EU0000000644700000021104135  00000000136438   00000000000000002026111520251115
20261013XS1645722262ATLANTIA 1.875% CALL 13LG27   0000000987500000000747931  00000000047260   00000000000000002027071320260713
20261013XS1649504096IFC TF 7% LG27 MXN            0000000997940000000767131  00000000163014   00000000000000002027072020260720
20261013XS1649562458CS MC ST27 USD                0000000991040000000884931  00000000000000   00000000000000000000000020240903
20261013XS1652855815VODAFONE GROUP 1.5% 24LG27    0000000987400000000778131  00000000033288   00000000000000002027072420260724
20261013XS1652866002TERNA 1.375% 26LG27           0000000985600000000783631  00000000029760   00000000000000002027072620260726
20261013XS1653972312IFC TF 8% LG27 ZAR            0000001017510000000786331  00000000170959   00000000000000002027072720260727
20261013XS1655142898IFC ZC AG32 ZAR               0000000583100000005887733  00000000000000   00000000000000000000000000000000
20261013XS1673620875WORLD BANK SUSTAINABLE MC ST270000000972050000000939731  00000000000000   00000000000000000000000020230921
20261013XS1675862012BAHRAIN FX 6.75% SEP29 USD    0000000938500000002939731  00000000085773   00000000000000002027032020260920
20261013XS1675862103BAHRAIN 7.5% 20ST47           0000000844400000020950735  00000000095304   00000000000000002027032020260920
20261013XS1678838423CS MC OT27 USD                0000001013500000001032931  00000000000000   00000000000000000000000020231024
20261013XS1681521081TELEFONICA EMISIONES 1.715% CA0000000978100000001249331  00000000128742   00000000000000002027011220260112
20261013XS1684385591SOFTBANK GROUP 4% CALL 19ST29 0000000944300000002937031  00000000053039   00000000000000002027031920260919
20261013XS1685542497ITALGAS 1.625% 18GE29         0000000952700000002268531  00000000119315   00000000000000002027011820260118
20261013XS1688199949AUTOSTRADE CALL 1.875% 26ST29 0000000945400000002956231  00000000008733   00000000000000002027092620260926
20261013XS1691781865HEINEKEN 1.5% CALL 03OT29     0000000939500000002975331  00000000004110   00000000000000002027100320261003
20261013XS1693818525TOTAL CAP IN TF 1,375% OT29 EU0000000942300000002978131  00000000003390   00000000000000002027100420261004
20261013XS1694217495SAUDI ARABIA FX 3.625% MAR28 U0000000977900000001391831  00000000078108   00000000000000002027030420260904
20261013XS1694218469ARABIA SAUDITA 4.625% 04OT47  0000000756300000020989035  00000000022871   00000000000000002027040420261004
20261013XS1696445516HUNGARY TF 1,75% OT27 EUR     0000000986150000000991831  00000000001438   00000000000000002027101020261010
20261013XS1696593380BNP ARBITR MC OT27 USD        0000001014290000000980831  00000000000000   00000000000000000000000020231006
20261013XS1696899035ABU DHABI 4.125% 11OT47       0000000737400000021008235  00000000004533   00000000000000002027041120261011
20261013XS1697550512EIB ZC OT32 ZAR               0000000625200000006019233  00000000000000   00000000000000000000000000000000
20261013XS1698218523TIM 2.375% CALL 12OT27        0000000990300000000997331  00000000000651   00000000000000002027101220261012
20261013XS1700435453IFIS-FIX TO CMS CALL SUB 17OT20000000995800000001011031  00000000445068   00000000000000002026101720251017
20261013XS1700721464SNAM 1.375% CALL 25OT27       0000000980500000001032931  00000000132979   00000000000000002026102520251025
20261013XS1701884204A2A 1.625% CALL 19OT27        0000000985400000001016431  00000000159829   00000000000000002026101920251019
20261013XS1702729275INNOGY FINAN TF 1,25% OT27 CAL0000000980200000001016431  00000000122945   00000000000000002026101920251019
20261013XS1704789590IREN GREEN BOND TF 1,5% OT27 C0000000980700000001030131  00000000145479   00000000000000002026102420251024
20261013XS1706922256ESSELUNGA 1.875% CALL 25OT27  0000000977100000001032931  00000000181336   00000000000000002026102520251025
20261013XS17093744972IRG 1.608% CALL 31OT27       0000000979100000001049331  00000000152870   00000000000000002026103120251031
20261013XS1713462668CROATIA TF 2,7% GN28 EUR      0000000988300000001674031  00000000088767   00000000000000002027061520260615
20261013XS1713463559ENEL-FIX TO CMS CALL SUB 24NV80000000999800000055153435  00000000298664   00000000000000002026112420251124
20261013XS1713475306CROATIA TF 2,75% GE30 EUR     0000000973900000003293232  00000000195137   00000000000000002027012720260127
20261013XS1717013095NIGERIA 7.625% 28NV47         0000000924400000021139735  00000000571875   00000000000000002026112820260528
20261013XS1717013335IFC ZC NV27 TRY               0000000726300000001090431  00000000000000   00000000000000000000000000000000
20261013XS1718418103BASF TF 0,875% NV27 CALL EUR  0000000976200000001090431  00000000079589   00000000000000002026111520251115
20261013XS1720194981IMI SERIE VII MC NV27 EUR     0000001002800000001115131  00000000000000   00000000000000000000000020231124
20261013XS1720700191IFC ZC NV47 MXN               0000000132400000021120535  00000000000000   00000000000000000000000000000000
20261013XS1721051495EDP FINANCE 1.5% 22NV27       0000000979800000001109631  00000000133562   00000000000000002026112220251122
20261013XS1721365671WORLD BANK SUSTAINABLE TV LIB30000001002000000001150731  00000000000000   00000000000000000000000020231207
20261013XS1721422902VODAFONE GROUP 2.875% 20NV37  0000000846000000011112335  00000000257568   00000000000000002026112020251120
20261013XS1725580622UNIPOL GRUPPO 3.5% CALL 29NV270000001000800000001128831  00000000304932   00000000000000002026112920251129
20261013XS1733289406CATTOLICA-FIX FLOAT CALL SUB 10000001000700000021183635  00000000352808   00000000000000002026121420251214
20261013XS1747444831BMW FIN TF 1,125% GE28 EUR    0000000971800000001243831  00000000085068   00000000000000002027011020260110
20261013XS1748803282IFC TF 7,5% GE28 MXN          0000001003000000001265831  00000000550685   00000000000000002027011820260118
20261013XS1750113661OMAN FX 5.625% JAN28 USD      0000001004100000001263031  00000000269022   00000000000000002027011720260717
20261013XS1750114396OMAN 6.75% 17GE48             0000000995600000021276735  00000000322826   00000000000000002027011720260717
20261013XS1751359016EIB TF 1,375% MG28 SEK        0000000977400000001580831  00000000058014   00000000000000002027051220260512
20261013XS1751479426IMI SERIE IX MC GE28 USD      0000001020500000001276731  00000000000000   00000000000000000000000020240122
20261013XS1752894292MPS-FIX FLOAT CALL SUB 18GE28 0000001039700000001265831  00000000394658   00000000000000002027011820260118
20261013XS1753042743EIB TF 1,5% OT48 EUR          0000000630500000022024735  00000000148767   00000000000000002026101620251016
20261013XS1753775730IFC TF 7,75% GE30 MXN         0000000996100000003268532  00000000569041   00000000000000002027011820260118
20261013XS1753808929EXOR 1.75% CALL 18GE28        0000000977300000001265831  00000000128493   00000000000000002027011820260118
20261013XS1756296965TELEFON EMIS TF 1,447% GE27 CA0000000995900000000276731  00000000104660   00000000000000002027012220260122
20261013XS1764081110KFW GREEN TF 1,375% FB28 SEK  0000000981600000001306831  00000000095308   00000000000000002027020220260202
20261013XS1765875718ASTM 1.625% CALL C.P. 08FB28  0000000972200000001323331  00000000109966   00000000000000002027020820260208
20261013XS1767087866ACEA 1.5% CALL 08GN27         0000000989900000000652131  00000000052192   00000000000000002027060820260608
20261013XS1767931121BS TF 2,125% FB28 SUB TIER2 EU0000000980000000001323331  00000000000000   00000000000000002027020820260208
20261013XS1768067297ROMANIA TF 2,5% FB30 EUR      0000000935300000003326032  00000000089674   00000000000000002027020820260808
20261013XS1768074319ROMANIA TF 3,375% FB38 EUR    0000000760900000011331535  00000000121060   00000000000000002027020820260808
20261013XS1768650167GS FIN CORP MC MZ28 EUR       0000000979600000001400031  00000000000000   00000000000000000000000020240307
20261013XS1769041192NOVARTIS FIN TF 1,375% AG30 CA0000000925000000003838432  00000000000000   00000000000000002027081420260814
20261013XS1774694597IFC ZC FB38 MXN               0000000346700000011369935  00000000000000   00000000000000000000000000000000
20261013XS1775617464EGYPT FX 7.903% FEB48 USD     0000000831000000021372635  00000000227641   00000000000000002027022120260821
20261013XS1775618439EGYPT FX 6.588% FEB28 USD     0000000997200000001358931  00000000189763   00000000000000002027022120260821
20261013XS1784311703UNIPOLSAI 3.875% SUB 01MZ28   0000001001500000001383631  00000000239932   00000000000000002027030120260301
20261013XS1785340172ISP 1.75% 20MZ28              0000000973800000001435631  00000000099247   00000000000000002027032020260320
20261013XS1791485011EIB TF 0,875% GE28 EUR        0000000973900000001254831  00000000065205   00000000000000002027011420260114
20261013XS1791939066SAUDI ARABIA FX 4.5% APR30 USD0000000961600000003512332  00000000440164   00000000000000002026101720260417
20261013XS1791939736ARABIA SAUDITA 5% 17AP49      0000000789900000022526035  00000000489071   00000000000000002026101720260417
20261013XS1792116532IFC ZC MZ38 MXN               0000000345000000011449335  00000000000000   00000000000000000000000000000000
20261013XS1793255941SOFTBANK GROUP 5% CALL 15AP28 0000000999900000001506831  00000000494536   00000000000000002026101520260415
20261013XS1796209010GS GROUP TF 2% MZ28 EUR       0000000978400000001441131  00000000112329   00000000000000002027032220260322
20261013XS1796816251GS FIN CORP MC MG28 EUR       0000000933900000001597331  00000000000000   00000000000000000000000020240518
20261013XS1807174393QATAR FX 4.5% APR28 CALL USD  0000000991000000001528831  00000000425410   00000000000000002026102320260423
20261013XS1807174559QATAR FX 5.103% APR48 CALL USD0000000845900000021542535  00000000482415   00000000000000002026102320260423
20261013XS1807305328EGYPT FX 5.625% APR30 EUR     0000000969700000003509632  00000000277397   00000000000000002027041620260416
20261013XS1813572663WORLD BANK SUSTAINABLE MC MG280000000948400000001597331  00000000000000   00000000000000000000000020230518
20261013XS1822868698IMI SERIE VI MC MG28 EUR      0000001022400000001613731  00000000000000   00000000000000000000000020240524
20261013XS1823086415IBRD ZC 25MG33                0000000564000000006619233  00000000000000   00000000000000002033052500000000
20261013XS1824424706PEMEX TF 4,75% FB29 CALL EUR  0000000991100000002375331  00000000298014   00000000000000002027022620260226
20261013XS1826356773GS FIN CORP TF 4,15% GN28 USD 0000000990500000001674031  00000000136438   00000000000000002027061520260615
20261013XS1828033834DT INTL FIN TF 2% DC29 EUR    0000000959400000003137032  00000000173151   00000000000000002026120120251201
20261013XS1828046570EIB GREEN TF 1,125% NV32 EUR  0000000874700000006095933  00000000102329   00000000000000002026111520251115
20261013XS1829276275LATVIA FX 1.125% MAY28 EUR    0000000962000000001630131  00000000041918   00000000000000002027053020260530
20261013XS1837994794ROMANIA TF 5,125% GN48 USD    0000000745200000021687735  00000000336066   00000000000000002026121520260615
20261013XS1841783894GS FIN CORP MC LG28 USD       0000000973600000001783631  00000000000000   00000000000000000000000020240725
20261013XS1843434876CROATIA TF 1,125% GN29 EUR    0000000940900000002684931  00000000035753   00000000000000002027061920260619
20261013XS1844348570WORLD BANK TF 8,25% DC26 ZAR  0000001001950000000189031  00000000669041   00000000000000002026122120251221
20261013XS1847692636IBERDROLA TF 1,25% OT26 CALL E0000000999500000000041131  00000000000000   00000000000000002026102820251028
20261013XS1855456288VITTORIA 5.75% SUB 11LG28     0000001023500000001745231  00000000148082   00000000000000002027071120260711
20261013XS1861206636GS GROUP TF 2% NV28 EUR       0000000970700000002054831  00000000189589   00000000000000002026110120251101
20261013XS1877595444HEINEKEN TF 1,25% MZ27 CALL EU0000000992120000000424731  00000000000000   00000000000000002027031720260317
20261013XS1881581968KSA SUKUK FX 4.303% JAN29 USD 0000000974500000002271231  00000000201118   00000000000000002027011920260719
20261013XS1881593971COMP GOBAIN TF 1,875% ST28 EUR0000000969500000001942531  00000000000000   00000000000000002027092120260921
20261013XS1886403200BT TF 2,125% ST28 CALL EUR    0000000974400000001956231  00000000000000   00000000000000002027092620260926
20261013XS1892127470ROMANIA TF 4,125% MZ39 EUR    0000000794600000012416435  00000000244110   00000000000000002027031120260311
20261013XS1892141620ROMANIA TF 2,875% MZ29 EUR    0000000968900000002411031  00000000170137   00000000000000002027031120260311
20261013XS1892221570AFDB ZC OT28 TRY              0000000529900000001997331  00000000000000   00000000000000000000000000000000
20261013XS1893631769VOLKSWAGEN FIN SERV 2.25% 16OT0000001000400000000008231  00000000223151   00000000000000002026101620251016
20261013XS1909186451ING GROEP TF 2,5% NV30 EUR    0000000945900000004093232  00000000000000   00000000000000002026111520251115
20261013XS1910948162VOLKSWAGEN INT FIN 2.625% 16NV0000000988600000001093231  00000000238048   00000000000000002026111620251116
20261013XS1910948329VOLKSWAGEN INT FIN 3.250% 18NV0000000960500000004101432  00000000292945   00000000000000002026111820251118
20261013XS1910948675VOLKSWAGEN INT FIN 4.125% 16NV0000000913900000012101435  00000000374075   00000000000000002026111620251116
20261013XS1913451776WORLD BANK SUSTAINABLE MC NV280000000926000000002134231  00000000000000   00000000000000000000000020221130
20261013XS1922522021MILIONE TF 2,47% DC26 CALL EUR0000001000000000000186331  00000000000000   00000000000000002026122020260620
20261013XS1934867547ROMANIA TF 2% DC26 EUR        0000000998020000000153431  00000000169315   00000000000000002026120820251208
20261013XS1936100483ISRAEL FX 1.5% JAN29 EUR      0000000944400000002263031  00000000110959   00000000000000002027011620260116
20261013XS1936101291ISRAEL FX 2.5% JAN49 EUR      0000000666700000022276735  00000000184932   00000000000000002027011620260116
20261013XS1936302865SAUDI ARABIA FX 4.375% APR29 U0000000973500000002509631  00000000430328   00000000000000002026101620260416
20261013XS1936302949ARABIA SAUDITA 5.25% 16GE50   0000000821900000023276735  00000000253940   00000000000000002027011620260716
20261013XS1937018841IMI SERIE IX MC GE27 EUR      0000001000700000000282231  00000000000000   00000000000000000000000020240124
20261013XS1938387237EIB TF 0,625% GE29 EUR        0000000943100000002279531  00000000045205   00000000000000002027012220260122
20261013XS1941841311GENERALI 3.875% SUB 29GE29    0000001003400000002298631  00000000272842   00000000000000002027012920260129
20261013XS1942622215EIB TF 1,25% NV29 SEK         0000000946600000003084932  00000000114726   00000000000000002026111220251112
20261013XS1944412748OMAN FX 6% AUG29 USD          0000001009600000002802731  00000000238043   00000000000000002027020120260801
20261013XS1948611840BMW FINANCE 1.5% 06FB29       0000000951000000002320531  00000000102329   00000000000000002027020620260206
20261013XS1953056253LATVIA FX 1.875% FEB49 EUR    0000000656500000022369935  00000000121233   00000000000000002027021920260219
20261013XS1953057061EGYPT FX 7.6003% MAR29 USD    0000001007900000002383631  00000000176361   00000000000000002027030120260901
20261013XS1953057491EGYPT FX 8.7002% MAR49 USD    0000000897100000022397335  00000000201883   00000000000000002027030120260901
20261013XS1955187932SIEMENS FIN TF 1,75% FB39 EUR 0000000761600000012386335  00000000108836   00000000000000002027022820260228
20261013XS1956050923CYPRUS TF 2,75% FB34 EUR      0000000935400000007378134  00000000172534   00000000000000002027022620260226
20261013XS1958534528POLAND GREEN BOND TF 1% MZ29 E0000000949200000002400031  00000000060274   00000000000000002027030720260307
20261013XS1958656982IMI OPERA II SC MZ29 EUR      0000000966400000002411031  00000000142027   00000000000000002027031120260311
20261013XS1959337582QATAR FX 4% MAR29 CALL USD    0000000970200000002419231  00000000064088   00000000000000002027031420260914
20261013XS1959337749QATAR FX 4.817% MAR49 CALL USD0000000811600000022432935  00000000077178   00000000000000002027031420260914
20261013XS1959367571WORLD BANK MC MZ27 USD        0000000960010000000432931  00000000000000   00000000000000000000000020230320
20261013XS1960361720POLAND GREEN BOND TF 2% MZ49 E0000000628000000022416435  00000000120000   00000000000000002027030820260308
20261013XS1961772560TELEFONICA EMISIONES 1.788% CA0000000955800000002413731  00000000105321   00000000000000002027031220260312
20261013XS1963242752IMI SERIE XII MC MZ29 USD     0000000966800000002435631  00000000000000   00000000000000000000000020240320
20261013XS1963719585EIB TF 3% NV29 PLN            0000000959800000003120532  00000000264658   00000000000000002026112520251125
20261013XS1968706876ROMANIA TF 4,625% AP49 EUR    0000000753700000022487735  00000000244555   00000000000000002027040320260403
20261013XS1969600748CNH IND FINANCE EU 1.75% CALL 0000000993700000000446631  00000000096849   00000000000000002027032520260325
20261013XS1970502339GS GROUP TF 2,5% MZ31 CALL USD0000000879000000004465832  00000000134247   00000000000000002027033120260331
20261013XS1970549561ROMANIA TF 3,5% AP34 EUR      0000000855600000007476734  00000000185068   00000000000000002027040320260403
20261013XS1972547696VOLKSWAGEN FIN SERV 2.25% 01OT0000000987700000000967131  00000000007397   00000000000000002027100120261001
20261013XS1972726787IFC TF 8,25% AP29 ZAR         0000001028500000002471231  00000000438493   00000000000000002027040220260402
20261013XS1972731787UCG-FIX TO CMS CALL SUB 02AP340000001024500000007474034  00000000044097   00000000000000002027040220261002
20261013XS1980255936EGYPT FX 6.375% APR31 EUR     0000000977000000004495932  00000000323116   00000000000000002027041120260411
20261013XS1980857319EIB GREEN TF 1% NV42 EUR      0000000648200000016098635  00000000091233   00000000000000002026111420251114
20261013XS1982113208SAUDI ARAMCO FX 3.5% APR29 USD0000000949800000002509631  00000000344262   00000000000000002026101620260416
20261013XS1982113463SAUDI ARAMCO FX 4.25% APR39 US0000000816000000012515135  00000000418033   00000000000000002026101620260416
20261013XS1982116136SAUDI ARAMCO FX 4.375% APR49 U0000000716500000022523335  00000000430328   00000000000000002026101620260416
20261013XS1989389041EIB TF 0,95% ST37 EUR         0000000733600000010931535  00000000007288   00000000000000002027091520260915
20261013XS1998237363BNP - FIX TO CMS 24MG29       0000000903600000002613731  00000000000000   00000000000000000000000020240524
20261013XS1998930926WORLD BANK SUSTAINABLE TF 0,250000000927500000002605531  00000000009932   00000000000000002027052120260521
20261013XS1999841445KFW GREEN BOND TF 0,01% MG27 E0000000983720000000558931  00000000000441   00000000000000002027050520260505
20261013XS2001278899ACEA 1.75% CALL 23MG28        0000000970000000001611031  00000000068562   00000000000000002027052320260523
20261013XS2005658781SNAM 1.625% CALL 07GE30       0000000930300000003238432  00000000124212   00000000000000002027010720260107
20261013XS2010026214HUNGARY FX 4.25% JUN31 EUR    0000001003700000004676732  00000000138562   00000000000000002027061620260616
20261013XS2010026305HUNGARY FX 5.25% JUN29 USD    0000000996300000002676731  00000000341393   00000000000000002026121620260616
20261013XS2010026487HUNGARY FX 5.5% JUN34 USD     0000000968700000007679534  00000000357650   00000000000000002026121620260616
20261013XS2011087306GS FIN CORP MC DC30 CALL USD  0000000799400000004194532  00000000000000   00000000000000000000000020231222
20261013XS2011151755DB 1.02% 07AG27               0000000978400000000816431  00000000000000   00000000000000002027080720260807
20261013XS2011151839DB ZC 31LG27                  0000000970200000000797331  00000000000000   00000000000000002027073100000000
20261013XS2011155749DB-FIX TO CMS CAP&FLOOR 30OT280000000920000000002049331  00000000000000   00000000000000000000000020231030
20261013XS2011156986DB CMS 01NV27                 0000001032900000001052131  00000000000000   00000000000000000000000020231030
20261013XS2011157877DB-FIX TO CMS CAP&FLOOR 26FB280000000929100000001372631  00000000000000   00000000000000000000000020230226
20261013XS2011158339DB - DWS FUND 26AG27          0000000963600000000868531  00000000000000   00000000000000002027082600000000
20261013XS2011534844BNPPARIBASIS MC MAR29 EUR     0000000930600000002457531  00000000000000   00000000000000000000000020260328
20261013XS2013677864LITHUANIA FX 0.5% JUN29 EUR   0000000924100000002684931  00000000015890   00000000000000002027061920260619
20261013XS2013678086LITHUANIA TF 1,625% GN49 EUR  0000000546400000022698635  00000000051644   00000000000000002027061920260619
20261013XS2013682609IMI SERIE X MC GN29 EUR       0000000994400000002698631  00000000000000   00000000000000000000000020240624
20261013XS2015227494EIB TF 0,125% GN29 EUR        0000000920000000002687731  00000000003938   00000000000000002027062020260620
20261013XS2018637327HEIDELBERGCEMENT FIN 1.125% CA0000000974400000001134231  00000000097397   00000000000000002026120120251201
20261013XS2020595117WORLD BANK SUSTAINABLE ZC GN270000000951830000000712331  00000000000000   00000000000000000000000000000000
20261013XS2020608548HERA GREEN BOND TF 0,875% LG270000000983100000000726031  00000000023973   00000000000000002027070520260705
20261013XS2022084367CNH IND FINANCE EU 1.625% CALL0000000942900000002723331  00000000045411   00000000000000002027070320260703
20261013XS2022424993ISP 1.75% 04LG29              0000000946600000002726031  00000000048425   00000000000000002027070420260704
20261013XS2024540622SAUDI ARABIA FX 0.75% JUL27 EU0000000980500000000737031  00000000019726   00000000000000002027070920260709
20261013XS2024543055SAUDI ARABIA FX 2% JUL39 EUR  0000000730400000012745235  00000000052603   00000000000000002027070920260709
20261013XS2024715794DTELEKOM TF 0,5% LG27 EUR     0000000980770000000726031  00000000013699   00000000000000002027070520260705
20261013XS2024716099DTELEKOM TF 1,375% LG34 EUR   0000000830600000007731534  00000000037671   00000000000000002027070520260705
20261013XS2026150313A2A GREEN BOND 1% CALL 16LG29 0000000925500000002758931  00000000024384   00000000000000002027071620260716
20261013XS2027596530ROMANIA TF 2,124% LG31 EUR    0000000873900000004758932  00000000051791   00000000000000002027071620260716
20261013XS2031926731MPS 10.50% SUB 23LG29         0000001150100000002778131  00000000235890   00000000000000002027072320260723
20261013XS2032727310ITALGAS 0.875% 24AP30         0000000899700000003531532  00000000041233   00000000000000002027042420260424
20261013XS2042747548GS FIN CORP MC IND LINK AG28 U0000000956600000001830131  00000000000000   00000000000000002028081100000000
20261013XS2047479469HELLA GMBH FX 0.5% JAN27 CALL 0000000990500000000287731  00000000035616   00000000000000002027012620260126
20261013XS2049616621SIEMENS FIN TF 0,125% ST29 EUR0000000915600000002898631  00000000001301   00000000000000002027090520260905
20261013XS2049616894SIEMENS FIN TF 0,5% ST34 EUR  0000000787100000007901434  00000000005205   00000000000000002027090520260905
20261013XS2051660509SNAM TF 1% ST34 CALL EUR      0000000783100000007920534  00000000008493   00000000000000002027091220260912
20261013XS2051904733IGT 2.375% CALL 15AP28        0000000974000000001506831  00000000234904   00000000000000002026101520260415
20261013XS2055728054BMW FINANCE 0.375% 24ST27     0000000973200000000947931  00000000001952   00000000000000002027092420260924
20261013XS2055781962EIB TF 0,05% OT34 EUR         0000000755500000008005534  00000000005000   00000000000000002026101320251013
20261013XS2056488013TOYOTA MOTOR CREDIT STEP-UP 220000000999400000000024731  00000000199945   00000000000000002026102220251022
20261013XS2056491587GENERALI GREEN TF 2,124% OT30 0000000930000000003969932  00000000006983   00000000000000002027100120261001
20261013XS2057866191ABU DHABI FX 3.125% SEP49 USD 0000000603600000022980835  00000000022445   00000000000000002027033020260930
20261013XS2058888616EXOR 1.750% CALL 14OT34       0000000821400000008008234  00000000174521   00000000000000002026101420251014
20261013XS2058943734CBBINTSUKUKP FX 4.5% MAR27 USD0000000989100000000460331  00000000032320   00000000000000002027033020260930
20261013XS2058948451BAHRAIN FX 5.625% SEP31 USD   0000000870200000004967132  00000000040401   00000000000000002027033020260930
20261013XS2061620741GS FIN CORP MC SEP36 CALL EUR 0000000961000000009893234  00000000069041   00000000000000002027090120260901
20261013XS2061620824GS FIN CORP MC GN31 CALL USD  0000000809500000004654832  00000000000000   00000000000000000000000020240608
20261013XS2061704172GS FIN CORP MC SEP36 CALL USD 0000000970000000009893234  00000000092055   00000000000000002027090120260901
20261013XS2063283472IFC ZC 10OT29                 0000000793000000002994531  00000000000000   00000000000000002029101000000000
20261013XS2064247377IFC 0.5% 11OT39               0000000295500000013002735  00000000000000   00000000000000002027101120261011
20261013XS2065601937IREN GREEN BOND TF 0,875% OT290000000916200000003005532  00000000087260   00000000000000002026101420251014
20261013XS2065946837ENI 1% 11OT34                 0000000783200000008000034  00000000000548   00000000000000002027101120261011
20261013XS2066560421IMI OPERA V SC OT26 USD       0000001004400000000027431  00000000311233   00000000000000002026102320251023
20261013XS2066706735EFI SDG LINKED TF 1,125% OT34 0000000783600000008016434  00000000111267   00000000000000002026101720251017
20261013XS2066706909EFI SDG LINKED TF 0,375% GN27 0000000981400000000676731  00000000012123   00000000000000002027061720260617
20261013XS2069040389ANIMA HOLD 1.75% CALL 23OT26  0000001000100000000027431  00000000170205   00000000000000002026102320251023
20261013XS2072816114KSA SUKUK FX 2.969% OCT29 USD 0000000926400000003046632  00000000270942   00000000000000002026102920260429
20261013XS2077560162IFC TF 7,25% NV26 ZAR         0000000999570000000082231  00000000665411   00000000000000002026111220251112
20261013XS2079842642EGYPT FX 7.0529% JAN32 USD    0000000955400000005260333  00000000344979   00000000000000002027011520260715
20261013XS2079846635EGYPT FX 8.15% NOV59 USD      0000000839100000033126035  00000000646685   00000000000000002026112020260520
20261013XS2080771806MAROCCO 1.5%  27NV31          0000000852500000005126033  00000000000000   00000000000000002031112700000000
20261013XS2080969665GS FIN CORP MC DC26 USD       0000000962950000000183631  00000000305132   00000000000000002026121920231219
20261013XS2081018629ISP 1.00% 19NV26              0000000997700000000101431  00000000089863   00000000000000002026111920251119
20261013XS2090807293ITALGAS 1% 11DC31             0000000859500000005164433  00000000083836   00000000000000002026121120251211
20261013XS2101558307UCG-FIX TO CMS CALL SUB 15GE320000000998900000005260333  00000000202767   00000000000000002027011520260115
20261013XS2102154171AFDB ZC GE50 ZAR              0000000140200000023279535  00000000000000   00000000000000000000000000000000
20261013XS2102388597ISP 2.50% 15GE30              0000000910400000003260332  00000000000000   00000000000000002027011520260715
20261013XS2102392276WEBUILD 3.625% CALL 28GE27    0000000998200000000293231  00000000256233   00000000000000002027012820260128
20261013XS2102495673EIB TF 0,05% GE30 EUR         0000000897900000003263032  00000000003699   00000000000000002027011620260116
20261013XS2103014291E.ON GREEN BOND TF 0,375% ST270000000972500000000961631  00000000001438   00000000000000002027092920260929
20261013XS2104886341MESSICO 1.125% CALL 17GE30    0000000905800000003265832  00000000082911   00000000000000002027011720260117
20261013XS2104968404UCG 1.80% 20GE30              0000000934800000003274032  00000000131178   00000000000000002027012020260120
20261013XS2105803527EIB TF 7,25% GE30 ZAR         0000000987000000003282232  00000000522397   00000000000000002027012320260123
20261013XS2107315470ENI SPA FX 0.625% JAN30 EUR   0000000902800000003282232  00000000045034   00000000000000002027012320260123
20261013XS2107332640GS GROUP TF 0,875% GE30 EUR   0000000909400000003276732  00000000063527   00000000000000002027012120260121
20261013XS2109438387IMI MC GE30 EUR               0000000934800000003304132  00000000000000   00000000000000000000000020240131
20261013XS2109766126SAUDI ARABIA FX 2.5% FEB27 USD0000000995200000000309631  00000000096467   00000000000000002027020320260803
20261013XS2109766472SAUDI ARABIA FX 2.75% FEB32 US0000000866700000005312333  00000000106114   00000000000000002027020320260803
20261013XS2109770151SAUDI ARABIA FX 3.75% JAN55 US0000000618100000028293235  00000000144701   00000000000000002027020320260803
20261013XS2109812508ROMANIA TF 2% GE32 EUR        0000000845100000005295933  00000000141370   00000000000000002027012820260128
20261013XS2109813142ROMANIA TF 3,375% GE50 EUR    0000000616500000023309635  00000000238562   00000000000000002027012820260128
20261013XS2110100455CITIGROUP SOCIAL BOND TF 4,05%0000000987900000000964431  00000000014425   00000000000000002027093020260930
20261013XS2110105769CITIGROUP MC FB27 EUR         0000000991900000000323331  00000000000000   00000000000000000000000020240208
20261013XS2110112385CITIGROUP MC GE28 EUR         0000000983600000001298631  00000000000000   00000000000000000000000020240130
20261013XS2110114324CITIGROUP SC FB28 CALL EUR    0000000992600000001364431  00000000088798   00000000000000002027022320260824
20261013XS2110832040EIB TF 0,75% LG27 GBP         0000000970720000000772631  00000000017055   00000000000000002027072220260722
20261013XS2113033281WORLD BANK SUSTAINABLE TF 0,750000000994100000000172631  00000000062055   00000000000000002026121520251215
20261013XS2114103539GS FIN CORP MC IND LINK SEP36 0000000944600000009931534  00000000000000   00000000000000002027091520260915
20261013XS2116503546AMPLIFON 1.125% CALL 13FB27   0000000998500000000337031  00000000074589   00000000000000002027021320260213
20261013XS2121237908MEDIOBANCA 0.75% 15LG27       0000000979100000000753431  00000000018493   00000000000000002027071520260715
20261013XS2121441856UCG-FIX TO CMS SUB PERPETUAL C0000000992700000074526035  00000000279508   00000000000000002026120320260603
20261013XS2122575678WORLD BANK SUSTAINABLE TF 1% D0000000888800000003191832  00000000081096   00000000000000002026122120251221
20261013XS2122895159ADB TF 6,15% FB30 INR         0000000941700000003372632  00000000163777   00000000000000002027022520260825
20261013XS2124980256ISP MC PERPETUAL SUB CALL EUR 0000000951200000073863035  00000000105367   00000000000000002027022720260827
20261013XS2125308242ABU DHABI FX 3.875% APR50 USD 0000000688800000023523335  00000000381148   00000000000000002026101620260416
20261013XS2152061904VOLKSWAGEN FIN SERV 3.375% 06A0000000992700000001482231  00000000175685   00000000000000002027040620260406
20261013XS2154339860EIB SUSTAINABLE TF 0% MG28 EUR0000000955500000001589031  00000000115836   00000000000000002027051520260515
20261013XS2155352664QATAR FX 3.75% APR30 CALL USD 0000000948100000003509632  00000000368852   00000000000000002026101620260416
20261013XS2155352748QATAR FX 4.4% APR50 CALL USD  0000000758600000023523335  00000000432787   00000000000000002026101620260416
20261013XS2159975700SAUDI ARABIA FX 3.25% OCT30 US0000000909700000004027432  00000000309016   00000000000000002026102220260422
20261013XS2159975882SAUDI ARABIA FX 4.5% APR60 USD0000000696900000033547935  00000000427869   00000000000000002026102220260422
20261013XS2161992511HUNGARY TF 1,625% AP32 EUR    0000000872000000005545233  00000000074795   00000000000000002027042820260428
20261013XS2168038847LITHUANIA FX 0.75% MAY30 EUR  0000000900000000003564432  00000000032877   00000000000000002027050620260506
20261013XS2168048564EIB TF 0% GN27 EUR            0000000981590000000676731  00000000090521   00000000000000002027061720260617
20261013XS2172965282BAHRAIN FX 7.375% MAY30 USD   0000000944400000003586332  00000000609239   00000000000000002026111420260514
20261013XS2176785447ENI SPA FX 2% MAY31 EUR       0000000920800000004597332  00000000081096   00000000000000002027051820260518
20261013XS2176897754EGYPT FX 7.625% MAY32 USD     0000000973700000005630133  00000000567731   00000000000000002026112920260529
20261013XS2176899701EGITTO 8.875% 29MG50          0000000915100000023641135  00000000660802   00000000000000002026112920260529
20261013XS2177363665ARGENTINA 0,125% 09/07/2030 CA0000000831200000003739732  00000000006522   00000000000000002027010920260709
20261013XS2177364390ARGENTINA S/UP 09/07/2035 CALL0000000673600000008742534  00000000202174   00000000000000002027010920260709
20261013XS2177365017REPUBLIC OF BD 090138 RESTN   0000000725100000011249335  00000000221739   00000000000000002027010920260709
20261013XS2177365363REPUBLIC OF BD 090741 RESTN   0000000648400000014747935  00000000156522   00000000000000002027010920260709
20261013XS2177365520ARGENTINA STEP UP CALL SINK 090000000637800000000000036  00000000215217   00000000000000002027010920260709
20261013XS2177447179IFC ZC MG30 BRL               0000000694500000003602732  00000000000000   00000000000000000000000000000000
20261013XS2178857954ROMANIA TF 3,624% MG30 EUR    0000000966000000003619232  00000000139003   00000000000000002027052620260526
20261013XS2181347183ESTONIA TF 0,125% GN30 EUR    0000000886800000003660332  00000000004281   00000000000000002027061020260610
20261013XS2181689659HUNGARY GREEN BOND TF 1,75% GN0000000809700000008649334  00000000062329   00000000000000002027060520260605
20261013XS2189259018EIB TF 0,25% GN40 EUR         0000000611700000013682235  00000000008219   00000000000000002027061520260615
20261013XS2190256706SNAM TRANSITION TF 0,75% GN30 0000000893400000003679532  00000000000000   00000000000000002027061720260617
20261013XS2194790262EIB GREEN BOND TF 0,01% NV35 E0000000718400000009095934  00000000000910   00000000000000002026111520251115
20261013XS2195096420SYMRISE AG FX 1.375% JUL27 CAL0000000984800000000715131  00000000039178   00000000000000002027070120260701
20261013XS2196325331UCG-FIX TO CMT CALL SUB 30GN350000000970700000008717834  00000000313221   00000000000000002026123020260630
20261013XS2197356186IREN TF 1% LG30 CALL EUR      0000000899300000003717832  00000000000000   00000000000000002027070120260701
20261013XS2198879145FRAPORTFRANK FX 2.125% JUL27 C0000000985600000000737031  00000000055890   00000000000000002027070920260709
20261013XS2199351375FIAT CHRYSLER AUTOM. 4.5% CALL0000001008900000001734231  00000000120822   00000000000000002027070720260707
20261013XS2200244072REPUBLIC OF .5BD 090729 RESTN 0000000885100000002739731  00000000026087   00000000000000002027010920260709
20261013XS2201851172ROMANIA TF 3% FB31 USD        0000000874500000004342532  00000000097826   00000000000000002027021420260814
20261013XS2201851685ROMANIA TF 4% FB51 USD        0000000618600000024356235  00000000130435   00000000000000002027021420260814
20261013XS2201857534GENERALI GREEN TF 2,429% LG31 0000000920600000004753432  00000000060559   00000000000000002027071420260714
20261013XS2209023402TERNA GREEN BOND TF 0,75% LG320000000827000000005783633  00000000000000   00000000000000002027072420260724
20261013XS2209794408KFW GREEN BOND TF 0% ST28 EUR 0000000940700000001926031  00000000003836   00000000000000002027091520260915
20261013XS2210006339LITHUANIA TF 0,5% LG50 EUR    0000000394200000023805535  00000000010548   00000000000000002027072820260728
20261013XS2213808863EBRD ZC AG30 TRY              0000000290900000003876732  00000000000000   00000000000000000000000000000000
20261013XS2223761813ISP-FIX TO CMS SUB PERPETUAL C0000001019200000074526035  00000000000000   00000000000000002027030120260901
20261013XS2223762381ISP-FIX TO CMS SUB PERPETUAL C0000001005300000074526035  00000000000000   00000000000000002027030120260901
20261013XS2225210330ABU DHABI FX 2.7% SEP70 USD   0000000462900000043917835  00000000061160   00000000000000002027030220260902
20261013XS2225428809EIB TF 0% ST30 EUR            0000000876800000003909632  00000000011644   00000000000000002027090920260909
20261013XS2225429872EIB ZC ST35 ZAR               0000000493900000008893234  00000000000000   00000000000000000000000000000000
20261013XS2226916216BAHRAIN FX 5.45% SEP32 USD    0000000838200000005931533  00000000081298   00000000000000002027031620260916
20261013XS2226917701CBBINTSUKUKP FX 3.95% SEP27 US0000000966000000000926031  00000000058923   00000000000000002027031620260916
20261013XS2227196404MEDIOBANCA GREEN BOND TF 1% ST0000000977800000000904131  00000000009589   00000000000000002027090820260908
20261013XS2228199209IFC ZC ST30 RUB               0000000497900000003909632  00000000000000   00000000000000000000000000000000
20261013XS2228373671ENEL SPA MC PERPETUAL SUB CALL0000000994000000073863035  00000000133767   00000000000000002027031020260310
20261013XS2234571425BULGARIA TF 0,375% ST30 EUR   0000000876900000003947932  00000000002055   00000000000000002027092320260923
20261013XS2234571771BULGARIA TF 1,375% ST50 EUR   0000000512500000023961635  00000000007534   00000000000000002027092320260923
20261013XS2234859283OMAN FX 7.375% OCT32 USD      0000001077800000006046633  00000000677049   00000000000000002026102820260428
20261013XS2236022153WORLD BANK SUSTAINABLE TF 0,250000000961310000000945231  00000000001370   00000000000000002027092320260923
20261013XS2236340522EIB TF 6,5% ST32 ZAR          0000000935400000005964433  00000000026712   00000000000000002027092820260928
20261013XS2237434803UNIPOL GREEN BOND  3.25% CALL 0000000976400000003947932  00000000017808   00000000000000002027092320260923
20261013XS2238533231IBRD SUSTAINABLE ZC 28ST40    0000000295900000013969935  00000000000000   00000000000000002040092800000000
20261013XS2239553048CAMPARI TF 1,25% OT27 CALL EUR0000000976600000000980831  00000000002397   00000000000000002027100620261006
20261013XS2239829216MOROCCO FX 2% SEP30 EUR       0000000904500000003967132  00000000107945   00000000000000002027033020260330
20261013XS2241390710INTSANPAOLO SC NV27 USD       0000000970900000001084931  00000000173863   00000000000000002026111320251113
20261013XS2241390983INTSANPAOLO TF 2,1% NV30 USD  0000000871200000004087732  00000000192164   00000000000000002026111320251113
20261013XS2244418609EFI SDG LINKED TF 1% OT27 CALL0000000946500000001019231  00000000000000   00000000000000002026102020251020
20261013XS2244936659INFRASTR WIRELESS 1.625% CALL 0000000978400000002024731  00000000158938   00000000000000002026102120251021
20261013XS2249600771UNIPOLSAI-FIXFLOAT SUB PERPETU0000001028300000074526035  00000000588730   00000000000000002026102720260427
20261013XS2250376477A2A 0.625% CALL 28OT32        0000000818000000006046633  00000000059932   00000000000000002026102820251028
20261013XS2251371022EIB TF 0% MZ28 EUR            0000000957400000001457531  00000000054521   00000000000000002027032820260328
20261013XS2258400162ROMANIA TF 2,625% DC40 EUR    0000000639600000014147935  00000000226541   00000000000000002026120220251202
20261013XS2259191273HUNGARY TF 0,5% NV30 EUR      0000000867500000004101432  00000000045068   00000000000000002026111820251118
20261013XS2259191430HUNGARY TF 1,5% NV50 EUR      0000000503400000024112335  00000000135616   00000000000000002026111720251117
20261013XS2262211076ROMANIA TF 1,375% DC29 EUR    0000000912600000003139732  00000000118664   00000000000000002026120220251202
20261013XS2262853422SAUDI ARAMCO FX 3.5% NOV70 CAL0000000539200000044145235  00000000270109   00000000000000002026112420260524
20261013XS2267889991AUTOSTRADE CALL 2% 04DC28     0000000962700000002145231  00000000171507   00000000000000002026120420251204
20261013XS2268340010SNAM TRANSITION TF 0% DC28 CAL0000000926800000002153431  00000000000000   00000000000000000000000000000000
20261013XS2270397016POSTEITALIANE 0,5% 10/12/2028 0000000935900000002161631  00000000042055   00000000000000002026121020251210
20261013XS2275029085IREN GREEN BOND TF 0,25 GE31 C0000000869000000004265832  00000000000000   00000000000000002027011720260117
20261013XS2278566299AUTOPER L IT 21/30 MTN        0000000937900000003260332  00000000148493   00000000000000002027011520260115
20261013XS2280637039MEXICO FX 3.75% APR71 CALL USD0000000521700000044545235  00000000362705   00000000000000002026101920260419
20261013XS2280845145BMW FINANCE 0.2% 11GE33       0000000806500000006252133  00000000015068   00000000000000002027011120260111
20261013XS2281370903EIB TF 0,125% DC26 GBP        0000000993810000000169931  00000000010377   00000000000000002026121420251214
20261013XS2282095970VOLKSWAGEN LEASING 0.5% 12GE290000000925400000002252131  00000000037534   00000000000000002027011220260112
20261013XS2283188683EXOR 0.875% CALL 19GE31       0000000879300000004271232  00000000064007   00000000000000002027011920260119
20261013XS2283340060EIB TF 0% GE31 EUR            0000000864600000004257532  00000000186301   00000000000000002027011420260114
20261013XS2285181074WORLD BANK GREEN BOND TF 5,75%0000000934400000001254831  00000000428493   00000000000000002027011420260114
20261013XS2287879733EIB SUSTAINABLE  TF 0,01% MG410000000577700000014597335  00000000000414   00000000000000002027051520260515
20261013XS2288109676TIM 1,625% 18/01/2029         0000000949000000002268531  00000000119315   00000000000000002027011820260118
20261013XS2288905370OMAN FX 6.25% JAN31 USD       0000001017900000004287732  00000000271739   00000000000000002027012520260725
20261013XS2288906857OMAN 7% 25GE51                0000001030200000024301435  00000000304348   00000000000000002027012520260725
20261013XS2288932853KFW GREEN BOND TF 5,8% GE28 ZA0000000983000000001268531  00000000424274   00000000000000002027011920260119
20261013XS2289133758UCG 0.85% 19GE31              0000000878200000004271232  00000000062178   00000000000000002027011920260119
20261013XS2289795465NEWLAT FOOD TF 2,625% FB27 CAL0000000992330000000353431  00000000169726   00000000000000002027021920260219
20261013XS2290956924BAHRAIN FX 4.25% JAN28 USD    0000000947000000001284931  00000000184783   00000000000000002027012520260725
20261013XS2290957146BAHRAIN FX 5.25% JAN33 USD    0000000826800000006290433  00000000228261   00000000000000002027012520260725
20261013XS2290957732BAHRAIN FX 6.25% JAN51 USD    0000000731100000024301435  00000000271739   00000000000000002027012520260725
20261013XS2290963466EIB TF 0,05% GE51 EUR         0000000397000000024306835  00000000003548   00000000000000002027012720260127
20261013XS2292487076ACEA GREEN BOND  0.25% CALL 280000000870600000003791832  00000000005274   00000000000000002027072820260728
20261013XS2292954893GOLDMAN SACHS 0,25% 26/1/28   0000000959900000001287731  00000000017808   00000000000000002027012620260126
20261013XS2293578592WORLD BANK GREEN TF 0,25% GE290000000938400000002298631  00000000017603   00000000000000002027012920260129
20261013XS2293889759IFC TF 6,25% FB28 BRL         0000000939000000001312331  00000000429795   00000000000000002027020420260204
20261013XS2294322818SAUDI ARABIA FX 2.25% FEB33 US0000000812300000006312333  00000000088043   00000000000000002027020220260802
20261013XS2294323386SAUDI ARABIA FX 3.45% FEB61 US0000000564400000034331535  00000000135000   00000000000000002027020220260802
20261013XS2294835017INTSANPAOLO TF 1,9% FB29 USD  0000000927200000002326031  00000000128575   00000000000000002027020820260208
20261013XS2294840363INTSANPAOLO TF 1,4% FB31 GBP  0000000849400000004326032  00000000094740   00000000000000002027020820260208
20261013XS2296644094EBRD TF 4,25% FB28 IDR        0000000956000000001320531  00000000288767   00000000000000002027020720260207
20261013XS2297221405EGITTO 7.5% 16FB61            0000000779000000034369935  00000000236413   00000000000000002027021620260816
20261013XS2297226545EGYPT FX 5.875% FEB31 USD     0000000932500000004347932  00000000185190   00000000000000002027021620260816
20261013XS2298601514EIB TF 4,5% FB28 MXN          0000000965400000001345231  00000000294658   00000000000000002027021620260216
20261013XS2299521026BNP ISSUANCE MC GE27 CALL EUR 0000000998900000000301431  00000000000000   00000000000000000000000020231031
20261013XS2299521299BNP ISSUANCE TV GE27 EUR      0000000992900000000301431  00000000000000   00000000000000000000000020231031
20261013XS2301390089ATLANTIA 1.875% CALL 12FB28   0000000976700000001334231  00000000124829   00000000000000002027021220260212
20261013XS2302922302EIB TF 1% FB28 PLN            0000000958000000001369931  00000000063014   00000000000000002027022520260225
20261013XS2303107937ISP 0.35% 23MZ28              0000000949800000001443831  00000000019562   00000000000000002027032320260323
20261013XS2304664597INTSANPAOLO TF 1,35% FB31 EUR 0000000889100000004369932  00000000085438   00000000000000002027022420260224
20261013XS2306852828IFC ZC FB41 BRL               0000000243800000014380835  00000000000000   00000000000000000000000000000000
20261013XS2307046354IADB TF 6,5% MZ31 BRL         0000000855600000004391832  00000000397123   00000000000000002027030420260304
20261013XS2308197693SAUDI ARABIA FX 0.625% MAR30 E0000000891000000003389032  00000000038356   00000000000000002027030320260303
20261013XS2308323661EIB TF 0,2% MZ36 EUR          0000000722500000009432934  00000000011507   00000000000000002027031720260317
20261013XS2312744217ENEL SPA MC PERPETUAL SUB CALL0000000970500000073863035  00000000013185   00000000000000002027090820260908
20261013XS2312746345ENEL SPA MC PERPETUAL SUB CALL0000000895600000073863035  00000000017979   00000000000000002027090820260908
20261013XS2312756062ISP 2.625% 11MZ36             0000000744100000009416434  00000000046409   00000000000000002027031120260911
20261013XS2314675997EIB GREEN TF 0,01% NV30 EUR   0000000878000000004093232  00000000000910   00000000000000002026111520251115
20261013XS2316243174CACIB FS MC SEP27 CALL EUR    0000000961400000000956231  00000000000000   00000000000000000000000020260928
20261013XS2316243760CACIB FS FX 4% OCT27 EUR      0000000993500000001019231  00000000192877   00000000000000002027042020260420
20261013XS2316244065CACIB FS MC JAN31 CALL EUR    0000000982500000004227432  00000000000000   00000000000000000000000020250403
20261013XS2317069685INTSANPAOLO GREEN BOND TF 0,750000000960600000001424731  00000000043356   00000000000000002027031620260316
20261013XS2317123052LATVIA FX 0% MAR31 EUR        0000000842800000004427432  00000000000000   00000000000000002031031700000000
20261013XS2322452553INTSANPAOLO TF 2,7% MZ31 USD  0000000883500000004460332  00000000146466   00000000000000002027032920260329
20261013XS2322452637INTSANPAOLO TF 2,25% MZ28 AUD 0000000945600000001460331  00000000122055   00000000000000002027032920260329
20261013XS2324724645FRAPORT AG TF 1,875% MZ28 CALL0000000974100000001465831  00000000100685   00000000000000002027033120260331
20261013XS2325696628SAIPEM FINANCE INT 3.125% CALL0000000989400000001465831  00000000167808   00000000000000002027033120260331
20261013XS2325733413STELLANTIS 0.625% CALL 30MZ27 0000000987600000000460331  00000000033733   00000000000000002027033020260330
20261013XS2330503694ROMANIA TF 2% AP33 EUR        0000000798100000006506833  00000000099726   00000000000000002027041420260414
20261013XS2330514899ROMANIA TF 2,75% AP41 EUR     0000000643200000014512335  00000000137123   00000000000000002027041420260414
20261013XS2331288212IWB TF 2,5% MG27 CALL EUR     0000000991470000000580831  00000000104795   00000000000000002027051320260513
20261013XS2331921390ANIMA H TF 1,5% AP28 CALL EUR 0000000964900000001526031  00000000000000   00000000000000002027042220260422
20261013XS2332590475NEXI TF 2,125% AP29 CALL EUR  0000000953500000002547931  00000000192760   00000000000000002026103020260430
20261013XS2334852253ENI SPA MC PERPETUAL SUB CALL 0000000990600000073863035  00000000084932   00000000000000002027051120260511
20261013XS2338004497EIB GREEN BOND TF 1,25% FB27 N0000000989020000000347931  00000000081507   00000000000000002027021720260217
20261013XS2338174068BNP MC MG27 USD               0000000972500000000578131  00000000000000   00000000000000000000000020231112
20261013XS2339217775WORLD BANK ZC MG31 RUB        0000000436400000004564432  00000000000000   00000000000000000000000000000000
20261013XS2343538372EIB TF 0% ST28 EUR            0000000944700000001961631  00000000004110   00000000000000002027092820260928
20261013XS2343822503VW LEASING TF 0,625% LG29 EUR 0000000912500000002767131  00000000014726   00000000000000002027071920260719
20261013XS2344735811ENI SDG LINKED TF 0,375% GN28 0000000953100000001671231  00000000012432   00000000000000002027061420260614
20261013XS2348714713UNICREDIT MC GN32 CALL USD    0000000890300000005643833  00000000225554   00000000000000002026120320260603
20261013XS2350601162INTSANPAOLO TF 0,6% LG28 EUR  0000000942600000001737031  00000000015945   00000000000000002027070820260708
20261013XS2351324947INTSANPAOLO MC INFL LINK GN28 0000000986800000000000031  00000000000000   00000000000000000000000020240615
20261013XS2353182020EFI SDG LINKED TF 0% GN27 CALL0000000981570000000676731  00000000000000   00000000000000000000000000000000
20261013XS2353182293EFI SDG LINKED TF 0,5% GN30 CA0000000890900000003679532  00000000000000   00000000000000002027061720260617
20261013XS2353182376EFI SDG LINKED TF 0,875% GN36 0000000723900000009684934  00000000000000   00000000000000002027061720260617
20261013XS2355600110SOLE 24 ORE TF 4,95% LG28 CALL0000000988500000001794531  00000000000000   00000000000000002027072920260729
20261013XS2356040357STELLANTIS TF 0,75% GE29 CALL 0000000919000000002268531  00000000055068   00000000000000002027011820260118
20261013XS2356041165STELLANTIS TF 1,25% GN33 CALL 0000000754300000006690433  00000000039384   00000000000000002027062020260620
20261013XS2356217039UNICREDIT SPA MC PERPETUAL CAL0000000992300000073863035  00000000320984   00000000000000002026120320260603
20261013XS2357205587TERNA GREEN BOND TF 0,375% GN20000000914800000002695931  00000000000000   00000000000000002027062320260623
20261013XS2357754097GENERALI SUSTAINABLE 1,713% GN0000000866500000005717833  00000000049278   00000000000000002027063020260630
20261013XS2357812556GUALA CLOSUR TF 3,25% GN28 CAL0000000993500000001674031  00000000213115   00000000000000002026121520260615
20261013XS2358231798SNAM TRANSITION TF 0,625% GN310000000866500000004715132  00000000000000   00000000000000002027063020260630
20261013XS2360310044UNICREDIT GREEN BOND MC LG29 C0000000951400000002728831  00000000021918   00000000000000002027070520260705
20261013XS2361258317ILLIMITY BANK TM 7/10/31 SUB  0000001000000000001986305  00000000007200   00000000000000002027100720261007
20261013XS2361416915LATVIA FX 0% JAN29 EUR        0000000920500000002284931  00000000000000   00000000000000002029012400000000
20261013XS2361850527TURKEY FX 4.375% JUL27 EUR    0000001008200000000734231  00000000116267   00000000000000002027070820260708
20261013XS2364001078A2A SLB TF 0,625% LG31 CALL EU0000000836300000004756232  00000000000000   00000000000000002027071520260715
20261013XS2364199757ROMANIA TF 1,75% LG30 EUR     0000000896600000003750732  00000000044110   00000000000000002027071320260713
20261013XS2364200514ROMANIA TF 2,875% AP42 EUR    0000000638700000015509635  00000000144144   00000000000000002027041320260413
20261013XS2364754411LITHUANIA TF 0,75% LG51 EUR   0000000427400000024769935  00000000018493   00000000000000002027071520260715
20261013XS2365061931WORLDBANK SUSTAINABLE TF 0,6250000000932300000001753431  00000000015582   00000000000000002027071420260714
20261013XS2373172548INTSANPAOLO TF 0,24% ST28 EUR 0000000929900000001912331  00000000002170   00000000000000002027091020260910
20261013XS2374594823VW FIN SER TF 0,375% FB30 EUR 0000000885600000003337032  00000000024966   00000000000000002027021220260212
20261013XS2383886947LANXESS AG FX 0% SEP27 CALL EU0000000961700000000904131  00000000000000   00000000000000002027090820260908
20261013XS2386287689MEDIOBANCA MC NV28 CALL EUR   0000000967000000002057531  00000000070890   00000000000000002026110220251102
20261013XS2386583145HUNGARY FX 0.125% SEP28 EUR   0000000934000000001942531  00000000000753   00000000000000002027092120260921
20261013XS2386638733ABU DHABI FX 1.875% SEP31 USD 0000000842900000004926032  00000000029006   00000000000000002027031520260915
20261013XS2386638816ABU DHABI FX 3% SEP51 USD     0000000576600000024939735  00000000046409   00000000000000002027031520260915
20261013XS2387370526AFDB ZC ST51 ZAR              0000000112600000024942535  00000000000000   00000000000000000000000000000000
20261013XS2388426541INTSANPAOLO SC OT31 EUR       0000000826300000005021933  00000000049041   00000000000000002026102020251020
20261013XS2388495942EIB TF 0% DC26 EUR            0000000995520000000191831  00000000226301   00000000000000002026122220251222
20261013XS2388586401HUNGARY FX 2.125% SEP31 USD   0000000843400000004945232  00000000024655   00000000000000002027032220260922
20261013XS2388586583HUNGARY FX 3.125% SEP51 USD   0000000573600000024956235  00000000037983   00000000000000002027032120260921
20261013XS2390400716EFI SDG LINKED TF 0,375% MG29 0000000921000000002624731  00000000000000   00000000000000002027052820260528
20261013XS2390400807EFI SDG LINKED TF 0,875% ST34 0000000767200000007964434  00000000000000   00000000000000002027092820260928
20261013XS2390849664UNICREDIT SOCIAL BOND TV OT31 0000000890600000005027433  00000000000000   00000000000000000000000020231022
20261013XS2391394348EGYPT FX 5.8% SEP27 USD       0000000993000000000964431  00000000041657   00000000000000002027033020260930
20261013XS2391395154EGYPT FX 7.3% SEP33 USD       0000000947700000006969933  00000000052431   00000000000000002027033020260930
20261013XS2391398174EGYPT FX 8.75% SEP51 USD      0000000896000000024980835  00000000062845   00000000000000002027033020260930
20261013XS2392609181BNP ISSUANCE TV LG27 EUR      0000000991300000000791831  00000000000000   00000000000000000000000020231029
20261013XS2392623760BNP ISSUANCE MC LG27 USD      0000001005040000000742531  00000000000000   00000000000000000000000020230711
20261013XS2393520734OVS SLB TF 2,25% NV27 CALL EUR0000000983200000001076731  00000000207740   00000000000000002026111020251110
20261013XS2395954998INTSANPAOLO TF 2,5% OT31 USD  0000000874500000005005533  00000000249315   00000000000000002026101420251014
20261013XS2397352662ICCREA BANCA MC GE32 SUB TIER20000000999700000005268533  00000000348767   00000000000000002027011820260118
20261013XS2398286471BANCO BPM SPA MC PERPETUAL SUB0000001012500000073863035  00000000003846   00000000000000002027041220261012
20261013XS2398666110GS GROUP MC FB27 EUR          0000000991100000000347931  00000000000000   00000000000000000000000020240217
20261013XS2398707914GS GROUP TF 3% AP32 CALL EUR  0000000925800000005482233  00000000156986   00000000000000002027040520260405
20261013XS2398807383FINECOBANK MC OT27 CALL EUR   0000001000600000001021931  00000000048904   00000000000000002026102120251021
20261013XS2399933386HERA SLB TF 1% AP34 CALL EUR  0000000812100000007537034  00000000000000   00000000000000002027042520260425
20261013XS2400296773FNM TF 0,75% OT26 CALL EUR    0000001004600000000019231  00000000073562   00000000000000002026102020251020
20261013XS2401565630RAIFFEISEN TF 0,85% OT26 EUR  0000001000200000000035631  00000000081973   00000000000000002026102620251026
20261013XS2403533263A2A GREEN BOND TF 1% NV33 CALL0000001003900000007060334  00000000000000   00000000000000002026110220251102
20261013XS2407748016INTSANPAOLO TF 2,3% NV28 USD  0000000932800000002101431  00000000207315   00000000000000002026111820251118
20261013XS2408002769CBBINTSUKUKP FX 3.875% MAY29 U0000000906500000002597331  00000000311685   00000000000000002026111820260518
20261013XS2408003064BAHRAIN FX 5.625% MAY34 USD   0000000817200000007600034  00000000452446   00000000000000002026111820260518
20261013XS2408477797KSA SUKUK FX 2.25% MAY31 USD  0000000866600000004594532  00000000182201   00000000000000002026111720260517
20261013XS2408613136SAUDI ARABIA FX 3.25% NOV51 US0000000578100000025112335  00000000263179   00000000000000002026111720260517
20261013XS2408944242EBRD TF 14,2% NV26 TRY        0000000977280000000112331  00000001103587   00000000000000002026112320260523
20261013XS2411537033B.POP SONDRIO TM 25/02/32     0000001000400000005372608  00000000244178   00000000000000002027022520260225
20261013XS2412044567RWE GREEN BOND TF 0,5% NV28 CA0000000943800000002123331  00000000043973   00000000000000002026112620251126
20261013XS2412556461CREDEM GREEN BOND MC GE28 CALL0000000994500000001268531  00000000082295   00000000000000002027011920260119
20261013XS2412566262INTSANPAOLO SC DC31 EUR       0000000826000000005213733  00000000078904   00000000000000002026122920251229
20261013XS2419364653EIB GREEN TF 0% NV27 EUR      0000000971900000001090431  00000000254685   00000000000000002026111520251115
20261013XS2420426038LATVIA SUSTAINABLE FX 0.25% JA0000000893900000003282232  00000000018014   00000000000000002027012320260123
20261013XS2425613176EBRD TF 5,25% GE27 INR        0000000965520000000249331  00000000394110   00000000000000002027011220260112
20261013XS2428063874INTSANPAOLO TF 1,19% MZ27 EUR 0000000990800000000438431  00000000066836   00000000000000002027032220260322
20261013XS2431006233WORLD BANK SUSTAINABLE TF 1,250000000928000000002169931  00000000104110   00000000000000002026121320251213
20261013XS2431024996WORLD BANK GREEN BOND TF 6,75%0000000839500000000274031  00000000490068   00000000000000002027012120260121
20261013XS2431025613WORLD BANK GREEN BOND TF 6,5% 0000000999250000000274031  00000000471918   00000000000000002027012120260121
20261013XS2431032403WORLD BANK GREEN BOND TF 9,75%0000001001260000000274031  00000000707877   00000000000000002027012120260121
20261013XS2431032585WORLD BANK GREEN BOND TF 7,25%0000000999970000000274031  00000000526370   00000000000000002027012120260121
20261013XS2431320378MEDIOBANCA MC LG29 CALL EUR   0000000950800000002761631  00000000024110   00000000000000002027071720260717
20261013XS2432293756EFI SDG LINKED TF 0,875% GE31 0000000877200000004265832  00000000000000   00000000000000002027011720260117
20261013XS2432293913EFI SDG LINKED TF 1,25% GE35 C0000000807000000008268534  00000000000000   00000000000000002027011720260117
20261013XS2432303571ADB TF 2,45% GE27 CNY         0000001007560000000282231  00000000175863   00000000000000002027012420260124
20261013XS2433136194ISRAEL FX 0.625% JAN32 EUR    0000000831700000005268533  00000000045890   00000000000000002027011820260118
20261013XS2433139966UNICREDIT MC GE28 CALL EUR    0000000994500000001265831  00000000067918   00000000000000002027011820260118
20261013XS2433141947UNICREDIT TF 1,625% GE32 EUR  0000000884200000005268533  00000000119315   00000000000000002027011820260118
20261013XS2433211310SNAM SLB TF 0,75% GN29 CALL EU0000000924700000002687731  00000000000000   00000000000000002027062020260620
20261013XS2433226854SNAM SLB TF 1,25% GN34 CALL EU0000000796700000007690434  00000000000000   00000000000000002027062020260620
20261013XS2433363509EIB TF 0,25% GE32 EUR         0000000844600000005274033  00000000018219   00000000000000002027012020260120
20261013XS2433828071BPER BANCA MC LG32 SUB TIER2 C0000000999400000005786333  00000000084932   00000000000000002027072520260725
20261013XS2433833071WORLD BANK GREEN BOND ZC GE29 0000000787200000002271231  00000000000000   00000000000000000000000000000000
20261013XS2434393968CYPRUS TF 0,95% GE32 EUR      0000000875400000005274033  00000000069233   00000000000000002027012020260120
20261013XS2434421413BANCO BPM MC GE32 SUB TIER2 CA0000000999800000005271233  00000000246884   00000000000000002027011920260119
20261013XS2434701616AUTOSTRADE TF 1,625% GE28 CALL0000000974000000001284931  00000000116199   00000000000000002027012520260125
20261013XS2434702853AUTOSTRADE TF 2,25% GE32 CALL 0000000903900000005287733  00000000160890   00000000000000002027012520260125
20261013XS2434801325AIIB ZC GE32 RUB              0000000437800000005274033  00000000000000   00000000000000000000000000000000
20261013XS2434895558ROMANIA TF 2,125% MZ28 EUR    0000000981200000001400031  00000000128082   00000000000000002027030720260307
20261013XS2434895806ROMANIA TF 3,75% FB34 EUR     0000000869100000007326034  00000000254795   00000000000000002027020720260207
20261013XS2434895988ROMANIA TF 3% FB27 USD        0000000990440000000375331  00000000076630   00000000000000002027022720260827
20261013XS2434896010ROMANIA TF 3,625% MZ32 USD    0000000871700000005457533  00000000032044   00000000000000002027032720260927
20261013XS2435594135AIIB TF 5,75% GE27 INR        0000000997120000000284931  00000000411164   00000000000000002027012520260125
20261013XS2436031616BNP ISSUANCE MC OT27 EUR      0000000994410000001000031  00000000000000   00000000000000000000000020230113
20261013XS2436303718SG ISSUER OC IND LINK AP28 EUR0000000946600000001537031  00000000000000   00000000000000002028042600000000
20261013XS2436470459SG ISSUER MC AG29 CALL USD    0000000938700000002808231  00000000285543   00000000000000002026110320260803
20261013XS2436920321EIB TF 9,25% GE27 BRL         0000000991820000000293231  00000000653836   00000000000000002027012820260128
20261013XS2437854487TERNA GREEN MC PERPETUAL SUB C0000000980200000073863035  00000000160068   00000000000000002027020920260209
20261013XS2438616240VW FIN SER TF 0,875% GE28 EUR 0000000961800000001301431  00000000061130   00000000000000002027013120260131
20261013XS2438631710EBRD ZC FB32 BRL              0000000579800000005309633  00000000000000   00000000000000000000000000000000
20261013XS2439224374WORLD BANK GREEN BOND TF 6,75%0000000990000000002328831  00000000454932   00000000000000002027020920260209
20261013XS2439224705WORLD BANK GREEN BOND TF 9,5% 0000000970000000002328831  00000000640274   00000000000000002027020920260209
20261013XS2439227047WORLD BANK GREEN BOND TF 6,8750000000986100000002328831  00000000463356   00000000000000002027020920260209
20261013XS2439543047EIB GREEN TF 0,05% NV29 EUR   0000000903900000003093232  00000000004548   00000000000000002026111520251115
20261013XS2440511975BNP ISSUANCE TV OT26 EUR      0000000997500000000049331  00000000000000   00000000000000000000000020231031
20261013XS2444203462WORLD BANK GREEN BOND TF 6,75%0000000996820000000676731  00000000218219   00000000000000002027061720260617
20261013XS2444704758INTSANPAOLO TF 2,8% FB27 USD  0000000995400000000358931  00000000179507   00000000000000002027022120260221
20261013XS2444707850INTSANPAOLO SC FB30 USD       0000000957300000003361632  00000000230795   00000000000000002027022120260221
20261013XS2445142867INTSANPAOLO TF 1,05% FB28 CHF 0000000998500000001358931  00000000067315   00000000000000002027022120260221
20261013XS2445836286CASTOR TF 6% FB29 CALL EUR    0000000704800000002345231  00000000092818   00000000000000002027031520260915
20261013XS2445840809CASTOR TV EUR3M+5,25 FB29 CALL0000000682400000002345231  00000000000000   00000000000000000000000020230915
20261013XS2446841657EIB TF 0,38% ST27 EUR         0000000980630000000923331  00000000002877   00000000000000002027091520260915
20261013XS2447564332BMW FIN TF 1% MG28 EUR        0000000961000000001608231  00000000039452   00000000000000002027052220260522
20261013XS2447602793POLAND TF 2,75% MG32 EUR      0000000936700000005619233  00000000106233   00000000000000002027052520260525
20261013XS2447948824AFDB ZC FB42 BRL              0000000222300000015378135  00000000000000   00000000000000000000000000000000
20261013XS2455938212ALERION GREEN TF 3,5% MG28 CAL0000000992700000001594531  00000000142877   00000000000000002027051720260517
20261013XS2456955272GS INTL OC IND LINK AP28 EUR  0000001220400000001539731  00000000000000   00000000000000002027042720260427
20261013XS2457496359A2A SLB TF 1,5% MZ28 CALL EUR 0000000973800000001424731  00000000000000   00000000000000002027031620260316
20261013XS2459026204INTSANPAOLO TF 1,45% AP27 EUR 0000000989200000000537031  00000000067137   00000000000000002027042720260427
20261013XS2463450408ISP MC PERPETUAL SUB CALL EUR 0000001017300000073863035  00000000045787   00000000000000002027033020260930
20261013XS2464634331BNP ISS MC FB28 CALL EUR      0000000999400000001378131  00000000000000   00000000000000000000000020231128
20261013XS2464641971BNP ISSUANCE MC FB28 CALL EUR 0000000988100000001378131  00000000000000   00000000000000000000000020250228
20261013XS2464732770STELLANTIS TF 2,75% AP32 CALL 0000000869900000005471233  00000000146918   00000000000000002027040120260401
20261013XS2466363202EFI SDG LINKED TF 2,875% AP29 0000000944400000002495931  00000000000000   00000000000000002027041120260411
20261013XS2466401812BNP MC AP29 EUR               0000000953100000002517831  00000000000000   00000000000000000000000020240419
20261013XS2466405649BNP MC AP27 EUR               0000000988000000000515131  00000000000000   00000000000000000000000020231019
20261013XS2468223107GENERALI GREEN BOND 5,8% LG32 0000001056100000005734233  00000000157315   00000000000000002027070620260706
20261013XS2468431049EBRD ZC AP27 TRY              0000000854340000000495931  00000000000000   00000000000000000000000000000000
20261013XS2469997915BARCLAYS MC FB33 EUR          0000000930100000006345233  00000000000000   00000000000000000000000020250214
20261013XS2470210514GS GROUP MC ST27 EUR          0000000983800000000898631  00000000000000   00000000000000000000000020240906
20261013XS2470212726GS GROUP MC ST28 EUR          0000000982000000001904131  00000000000000   00000000000000000000000020240907
20261013XS2471908645IFC ZC AP52 MXN               0000000093000000025553435  00000000000000   00000000000000000000000000000000
20261013XS2474941460CITIGROUP GM TV GN27 EUR      0000000990900000000676731  00000000000000   00000000000000000000000020230917
20261013XS2475954900KFW 1.375 07/06/32            0000000892100000005434108  00000000048219EUR20220428203206072027060720260607
20261013XS2476489682SG ISSUER MC OT27 EUR         0000000979900000001038431  00000000000000   00000000000000000000000020231027
20261013XS2479682614BNP ISSUANCE MC MZ27 CALL EUR 0000000988700000000438431  00000000000000   00000000000000000000000020250320
20261013XS2481558414EBRD ZC MG28 BRL              0000000738600000001600031  00000000000000   00000000000000000000000000000000
20261013XS2482499949GS FIN CORP MC INFL LINK MZ28 0000000979200000001460331  00000000107945   00000000000000002027033020260330
20261013XS2482615957INTSANPAOLO TF 4,5% MG29 USD  0000000986600000002616431  00000000173836   00000000000000002027052520260525
20261013XS2482780561GS FIN CORP MC GN33 EUR       0000000880800000006709633  00000000000000   00000000000000000000000020250627
20261013XS2483844176WORLD BANK ZC MG37 BRL        0000000350700000010624735  00000000000000   00000000000000000000000000000000
20261013XS2484093393EIB GREEN TF 1,5% GN32 EUR    0000000895600000005676733  00000000049315   00000000000000002027061520260615
20261013XS2484633768BNP ISSUANCE MC MZ27 CALL USD 0000000983300000000432931  00000000000000   00000000000000000000000020250320
20261013XS2485248806ROMANIA TF 5,25% NV27 USD     0000000997400000001117831  00000000402310   00000000000000002026112520260525
20261013XS2485249523ROMANIA TF 6% MG34 USD        0000000946600000007619234  00000000459783   00000000000000002026112520260525
20261013XS2485360981HERA GREEN BOND TF 2,5% MG29 C0000000978000000002616431  00000000000000   00000000000000002027052520260525
20261013XS2486825826INTSANPAOLO TF 2,35% GN27 EUR 0000000991700000000674031  00000000076616   00000000000000002027061620260616
20261013XS2487342649LITHUANIA TF 2,125% GN32 EUR  0000000907300000005638433  00000000078014   00000000000000002027060120260601
20261013XS2488465423CREDEM HOLD SOCIAL MC OT32 TIE0000001025700000005983633  00000000016712   00000000000000002027100520261005
20261013XS2489772561IFC TF 6,4% GN27 RON          0000000997040000000668531  00000000212164   00000000000000002027061420260614
20261013XS2499011059UNICREDIT TF 3,25% LG27 EUR   0000000998100000000786331  00000000069452   00000000000000002027072720260727
20261013XS2500341990RENTENBANK GREEN FX 1.9% JUL320000000969800000005750733  00000000048411   00000000000000002027071220260712
20261013XS2502390250UNICREDIT TF 3,05% LG27 EUR   0000000997800000000786331  00000000065178   00000000000000002027072720260727
20261013XS2502546364BNP ISSUANCE MC MG27 AUTOCALL 0000000979900000000627431  00000000000000   00000000000000000000000020250530
20261013XS2508118374SG ISSUER MC DC27 CALL EUR    0000000977800000001194531  00000000057143   00000000000000002026122320260923
20261013XS2508243941UNICREDIT TF 3,05% AG27 EUR   0000000996500000000863031  00000000041781   00000000000000002027082420260824
20261013XS2521303573BNP ISSUANCE MC LG27 EUR      0000001004400000000797331  00000000000000   00000000000000000000000020250731
20261013XS2521882071GS GROUP TV NV26 EUR          0000000997000000000074031  00000000000000   00000000000000000000000020231109
20261013XS2521888789GS GROUP SC JAN34 CALL USD    0000000867300000007282234  00000000397808   00000000000000002027012220260122
20261013XS2521913306GS GROUP MC DC26 EUR          0000000999300000000150731  00000000000000   00000000000000000000000020231207
20261013XS2523675192BNP ISSUANCE MC LG31 CALL USD 0000000956100000004723332  00000000048913   00000000000000002027010320261003
20261013XS2523675358BNP ISSUANCE MC LG31 CALL EUR 0000000964900000004723332  00000000032609   00000000000000002027010320261003
20261013XS2524143125IFC GREEN BOND TF 8,25% AG34 Z0000001002200000007871234  00000000110753   00000000000000002027082520260825
20261013XS2526828996E.ON TF 2,875% AG28 CALL EUR  0000000989600000001871231  00000000037808   00000000000000002027082620260826
20261013XS2528343119ADB TF 8% ST32 HUF            0000001119400000005920533  00000000067945   00000000000000002027091220260912
20261013XS2529233814INTSANPAOLO GREEN BOND TF 4,750000001010100000000898631  00000000048151   00000000000000002027090620260906
20261013XS2530769921BANCA POP AD MC ST32 SUB TIER20000001040000000005912333  00000000083836   00000000000000002027090920260909
20261013XS2531420656EFI SDG LINKED TF 3,875% MZ29 0000001001300000002405531  00000000231438   00000000000000002027030920260309
20261013XS2532370231ESTONIA FX 4% OCT32 EUR       0000001007100000006002733  00000000001096   00000000000000002027101220261012
20261013XS2532681074FS GREEN BOND 3,75% AP27 EUR  0000001003700000000501431  00000000186986   00000000000000002027041420260414
20261013XS2533094400MEDIOBANCA TF 3,4% OT26 EUR   0000001000000000000021931  00000000332548   00000000000000002026102120251021
20261013XS2534883363INTSANPAOLO TF 8,505% ST32 SUB0000001102900000005942533  00000000108075   00000000000000002027032020260920
20261013XS2534908889BPER BANCA MC GE33 SUB TIER2 C0000001042900000006276733  00000000628562   00000000000000002027012020260120
20261013XS2534976886A2A GREEN BOND TF 4,5% ST30 CA0000001016000000003937032  00000000029589   00000000000000002027091920260919
20261013XS2535352962EIB GREEN TF 2,25% MZ30 EUR   0000000965000000003421932  00000000130685   00000000000000002027031520260315
20261013XS2536817211BULGARIA TF 4,125% ST29 EUR   0000001011400000002947931  00000000022603   00000000000000002027092320260923
20261013XS2536817484BULGARIA TF 4,625% ST34 EUR   0000001014300000007950734  00000000025342   00000000000000002027092320260923
20261013XS2537091899EBRD TF 28% ST27 TRY          0000000933940000000956231  00000000122740   00000000000000002027092720260927
20261013XS2538441598ROMANIA TF 6,625% ST29 EUR    0000001061100000002958931  00000000029041   00000000000000002027092720260927
20261013XS2539440722AIIB TF 30% ST27 TRY          0000000940260000000961631  00000000115068   00000000000000002027092920260929
20261013XS2539608336WORLD BANK ZC ST52 MXN        0000000085500000025983635  00000000000000   00000000000000000000000000000000
20261013XS2541433590UNICREDIT TF 4,15% AP27 EUR   0000001003400000000534231  00000000193288   00000000000000002027042620260426
20261013XS2541570409CITIGROUP GM MC NV27 EUR      0000001006800000001074031  00000000000000   00000000000000000000000020231109
20261013XS2545759099INTSANPAOLO SOCIAL BOND 5,25% 0000001038800000003254832  00000000392671   00000000000000002027011320260113
20261013XS2546395166ADB ZC OT37 PLN               0000000528400000011030135  00000000000000   00000000000000000000000000000000
20261013XS2547270756LITHUANIA FX 4.125% APR28 EUR 0000001013200000001534231  00000000193253   00000000000000002027042520260425
20261013XS2548889406KSA SUKUK FX 5.268% OCT28 USD 0000000997000000002035631  00000000492256   00000000000000002026102520260425
20261013XS2548892020SAUDI ARABIA FX 5.5% OCT32 USD0000000985700000006038433  00000000513934   00000000000000002026102520260425
20261013XS2549862758LATVIA FX 3.875% MAR27 EUR    0000001004270000000446631  00000000214452   00000000000000002027032520260325
20261013XS2552813722GS GROUP MC GN28 EUR          0000000972500000001684931  00000000000000   00000000000000000000000020250619
20261013XS2552823879GS GROUP MC AG28 EUR          0000000993700000001824731  00000000000000   00000000000000000000000020240809
20261013XS2552837317GS GROUP FX 4.8% OCT29 CALL EU0000000979100000003052132  00000000456329   00000000000000002026103120251031
20261013XS2552842150GS GROUP MC DC32 EUR          0000000926500000000000031  00000012567808EUR20221227203212222026122220251222
20261013XS2552850096GS GROUP SC JAN34 CALL EUR    0000000875700000007282234  00000000325479   00000000000000002027012220260122
20261013XS2554493622UNICREDIT TF 4% DC26 EUR      0000001001300000000145231  00000000341918   00000000000000002026120520251205
20261013XS2555420103UNICREDIT GREEN BOND MC NV27 C0000001002400000001090431  00000000532110   00000000000000002026111520251115
20261013XS2558195694SG ISSUER MC FB33 EUR         0000000818600000006367133  00000000000000   00000000000000000000000020250222
20261013XS2558332438SG SC MG28 CALL EUR           0000000987900000001616431  00000000212258   00000000000000002026112720260525
20261013XS2558395351ENBW FIN GREEN TF 3,625% NV26 0000000999600000000109631  00000000322774   00000000000000002026112220251122
20261013XS2558591967BANCO BPM GREEN BOND MC GE28 C0000001006800000001274031  00000000435616   00000000000000002027012120260121
20261013XS2558594391HUNGARY GREEN TF 5% FB27 EUR  0000001007050000000361631  00000000319178   00000000000000002027022220260222
20261013XS2559133363INTSANPAOLO MC NV33 CALL USD  0000001086500000007112334  00000000649978   00000000000000002026112120260521
20261013XS2563002653MEDIOBANCA SUSTAINABLE MC FB290000001009900000002323331  00000000314247   00000000000000002027020720260207
20261013XS2567535377GS GROUP MC JUN32 EUR         0000000952800000005668533  00000000079748   00000000000000002026121220260612
20261013XS2567540294GS GROUP MC OCT33 EUR         0000000917800000007035634  00000000717699   00000000000000002026102420251024
20261013XS2567550921GS GROUP MC MZ29 EUR          0000001007900000002457531  00000000381781   00000000000000002027032820240328
20261013XS2567562694GS GROUP MC JUN34 EUR         0000000963600000007665834  00000000169863   00000000000000002027061120260611
20261013XS2567573899GS GROUP OC LG36 CALL EUR     0000000924800000009775334  00000000000000   00000000000000002027072020260720
20261013XS2569287795BANCA IFIS TF 5,875% DC26 EUR 0000001005000000000191831  00000000474829   00000000000000002026122220251222
20261013XS2570955505BDM-MCC MC DC32 SUB TIER2 CALL0000001070000000006216433  00000000828493   00000000000000002026122920251229
20261013XS2571922884ROMANIA TF 6,625% FB28 USD    0000001012400000001347931  00000000205231   00000000000000002027021720260817
20261013XS2571923007ROMANIA TF 7,125% GE33 USD    0000001019800000006268533  00000000340761   00000000000000002027011720260717
20261013XS2571924070ROMANIA TF 7,625% GE53 USD    0000001001100000026282235  00000000364674   00000000000000002027011720260717
20261013XS2574267188HUNGARY FX 6.125% MAY28 USD   0000001010800000001608231  00000000479348   00000000000000002026112220260522
20261013XS2574267261HUNGARY FX 6.25% SEP32 USD    0000001018500000005947933  00000000072514   00000000000000002027032220260922
20261013XS2574267345HUNGARY FX 6.75% SEP52 USD    0000000994500000025969935  00000000067127   00000000000000002027032520260925
20261013XS2574268822KFW TF 3,18% MZ28 NOK         0000000969700000001421931  00000000184701   00000000000000002027031520260315
20261013XS2574382797EIB GREEN BOND TF 9,25% GE33 M0000001037900000006257533  00000000691849   00000000000000002027011320260113
20261013XS2574388646EIB TF 2,875% GE33 EUR        0000000962100000006254833  00000000215822   00000000000000002027011220260112
20261013XS2574873183E.ON GREEN BOND TF 3,875% GE350000000970600000008254834  00000000290890   00000000000000002027011220260112
20261013XS2574873266E.ON TF 3,5% GE28 CALL EUR    0000001002500000001249331  00000000262740   00000000000000002027011220260112
20261013XS2576077809WORLD BANK GREEN BOND TF 6,25%0000000989800000002271231  00000000457192   00000000000000002027011920260119
20261013XS2576364371LATVIA FX 3.5% JAN28 EUR      0000000995900000001263031  00000000257945   00000000000000002027011720260117
20261013XS2576550086ENEL SPA MC PERPETUAL SUB CALL0000001028600000073863035  00000000155445   00000000000000002027071620260716
20261013XS2576550243ENEL SPA MC PERPETUAL SUB CALL0000001058900000073863035  00000000161541   00000000000000002027071620260716
20261013XS2576622760BNPPARIBASIS MC SEP27 EUR     0000000992400000000961631  00000000010027   00000000000000002026122920260929
20261013XS2576622844BNPPARIBASIS MC SEP27 EUR     0000000994700000000961631  00000000050000   00000000000000002026122920260929
20261013XS2577053825UNICREDIT MC GE29 CALL EUR    0000001013100000002265831  00000000353753   00000000000000002027011720260117
20261013XS2577109049WORLD BANK SUSTAINABLE TF 2,9%0000000968300000006274033  00000000212137   00000000000000002027011920260119
20261013XS2577134401SAUDI ARABIA FX 4.75% JAN28 US0000000993300000001265831  00000000224592   00000000000000002027011820260718
20261013XS2577135127SAUDI ARABIA FX 4.875% JUL33 U0000000945900000006767133  00000000230503   00000000000000002027011820260718
20261013XS2577136109SAUDI ARABIA FX 5% JAN53 USD  0000000776400000026284935  00000000236413   00000000000000002027011820260718
20261013XS2577396430PIRELLI SDG LINKED TF4,25% GE20000001005500000001265831  00000000312055   00000000000000002027011820260118
20261013XS2577518488BANCA IFIS TF 6,125% GE27 EUR 0000000998800000000268531  00000000448048   00000000000000002027011920260119
20261013XS2577528016MEDIOBANCA MC FB33 SUB TIER2 C0000001069700000006328833  00000000439863   00000000000000002027020820260208
20261013XS2577533875ICCREA BANCA TM 20/01/2028    0000001010000000001271231  00000000501027   00000000000000002027012020260120
20261013XS2577572188BANCO BPM GREEN BOND TF 4,875%0000001004500000000265831  00000000357945   00000000000000002027011820260118
20261013XS2577874782HEIDELBERG SDG LINK TF3,75% MG0000000984000000005635633  00000000138699   00000000000000002027053120260531
20261013XS2579191532UNICREDIT TF 4,1% FB27 EUR    0000001002400000000364431  00000000260603   00000000000000002027022320260223
20261013XS2579284469ACEA GREEN BOND TF 3,875% GE310000000989900000004284932  00000000278151   00000000000000002027012420260124
20261013XS2579483319BULGARIA TF 4,5% GE33 EUR     0000001015400000006295933  00000000319315   00000000000000002027012720260127
20261013XS2579897633AUTOSTRADE SDG LINK TF4,75% GE0000001020200000004284932  00000000340959   00000000000000002027012420260124
20261013XS2580296403ADB ZC FB43 ZAR               0000000244700000016315135  00000000000000   00000000000000000000000000000000
20261013XS2580724727AIIB ZC FB43 MXN              0000000198900000016317835  00000000000000   00000000000000000000000000000000
20261013XS2581211716WORLD BANK GREEN BOND TF 6,25%0000000977700000002309631  00000000433219   00000000000000002027020220260202
20261013XS2581380826AFDB ZC FB38 ZAR              0000000380800000011312335  00000000000000   00000000000000000000000000000000
20261013XS2581393134TELECOM IT TF 6,875% FB28 CALL0000001034000000001342531  00000000220448   00000000000000002027021520260815
20261013XS2582098187MEDIOBANCA MC FB28 EUR        0000000989000000001342531  00000000242940   00000000000000002027021520260216
20261013XS2582194143IFC TF 10% FB27 BRL           0000000992100000000309631  00000000690411   00000000000000002027020320260203
20261013XS2583205906A2A GREEN BOND TF 4,375% FB34 0000000998400000007315134  00000000302055   00000000000000002027020320260203
20261013XS2583390021CACIB FS FX 3.2% MAR28 EUR    0000000981200000001421931  00000000049503   00000000000000002027031520260915
20261013XS2586778115IFC TF 10,75% FB28 BRL        0000000980000000001342531  00000000706849   00000000000000002027021520260215
20261013XS2586942448KFW 2.75 14/02/33             0000000956700000005787308  00000000181575EUR20230214203302142027021420260214
20261013XS2586944147POLAND TF 4,25% FB43 EUR      0000000941100000016350735  00000000280616   00000000000000002027021420260214
20261013XS2586944659POLAND TF 3,875% FB33 EUR     0000000991300000006345233  00000000255856   00000000000000002027021420260214
20261013XS2587298204EIB TF 2,75% LG28 EUR         0000000992300000001791831  00000000058014   00000000000000002027072820260728
20261013XS2587748174RENTENBANK FX 2.75% FEB32 EUR 0000000945700000005347933  00000000180068   00000000000000002027021620260216
20261013XS2588885025UNICREDIT MC FB29 CALL EUR    0000001008000000002347931  00000000291384   00000000000000002027021620260216
20261013XS2589260723ENEL FIN SDG LINKED TF 4% FB310000000999100000004358932  00000000257534   00000000000000002027022020260220
20261013XS2589260996ENEL FIN SDG LINKED TF 4,5% FB0000000958500000016367135  00000000289726   00000000000000002027022020260220
20261013XS2589361240INTSANPAOLO MC FB34 SUB TIER2 0000001038900000007361634  00000000398148   00000000000000002027022020260220
20261013XS2590759986FINECOBANK MC FB29 CALL EUR   0000001015500000002367131  00000000293973   00000000000000002027022320260223
20261013XS2592650373INTSANPAOLO GREEN BOND MC MZ280000001006800000001402731  00000000300000   00000000000000002027030820260308
20261013XS2592658947ISP GREEN BOND TF 5,625% MZ33 0000001068300000006405533  00000000337500   00000000000000002027030820260308
20261013XS2592799766CRED SUIS IN OC FD LINK AP27 E0000001350600000000476731  00000000000000   00000000000000002027040500000000
20261013XS2592839810COE TF 27,5% MZ28 TRY         0000000907200000001397331  00000001665068   00000000000000002027030620260306
20261013XS2593389302SG MC GN28 EUR                0000000977000000001671231  00000000000000   00000000000000002028061400000000
20261013XS2593770485BARCLAYSBANK OC SEP38 CALL EUR0000000933400000011945235  00000000000000   00000000000000002027092020260920
20261013XS2595650222RENTENBANK TF 3,25% ST30 EUR  0000000995100000003901432  00000000032945   00000000000000002027090620260906
20261013XS2597110027STELLANTIS GREEN TF 4,375% MZ30000000986200000003419232  00000000255308   00000000000000002027031420260314
20261013XS2597999452MEDIOBANCA MC MZ28 CALL EUR   0000001004900000001419231  00000000277192   00000000000000002027031420260314
20261013XS2598063480INTSANPAOLO GREEN MC MZ29 CALL0000001013200000002419231  00000000104144   00000000000000002027031420260914
20261013XS2598069503WORLD BANK SUSTAINABLE ZC MZ380000000318900000011430135  00000000000000   00000000000000000000000000000000
20261013XS2604821228LITHUANIA FX 3.875% JUN33 EUR 0000000981000000006674033  00000000128459   00000000000000002027061420260614
20261013XS2605008304BNPPARIBASIS MC OCT27 EUR     0000000996400000001049331  00000000062337   00000000000000002026103120260731
20261013XS2606341787CREDEM GREEN MC MG29 CALL EUR 0000001025000000002630131  00000000209589   00000000000000002027053020260530
20261013XS2607193435TERNA TF 3,625% AP29 CALL EUR 0000000994800000002523331  00000000173801   00000000000000002027042120260421
20261013XS2608814427ADB ZC AP43 MXN               0000000202500000016528835  00000000000000   00000000000000000000000000000000
20261013XS2609970848GENERALI GREEN TF 5,399% AP33 0000001035100000006523333  00000000260335   00000000000000002027042020260420
20261013XS2610167962EIB SUSTAINABLE TF 3,875% AP280000000989600000001498631  00000000195342   00000000000000002027041220260412
20261013XS2610236445CYPRUS SUSTAINABLE TF 4,125% A0000000879300000006504133  00000000206815   00000000000000002027041320260413
20261013XS2610236528COE SOCIAL FX 2.875% APR30 EUR0000000980900000003501432  00000000144144   00000000000000002027041320260413
20261013XS2611617619CBBINTSUKUKP FX 6.25% OCT30 US0000000941500000004016432  00000000607923   00000000000000002026101820260418
20261013XS2611617700BAHRAIN FX 7.75% APR35 USD    0000000924700000008517834  00000000753825   00000000000000002026101820260418
20261013XS2613472963HERA SDG LINKED TF 4,25% AP33 0000000996900000006523333  00000000204932   00000000000000002027042020260420
20261013XS2615940215PORSCHE TF 4,5% ST28 CALL EUR 0000001002900000001958931  00000000019726   00000000000000002027092720260927
20261013XS2616399395AIIB ZC MG43 MXN              0000000187300000016567135  00000000000000   00000000000000000000000000000000
20261013XS2620212386ENGINEERING 11,125% 15/5/28   0000001032900000001589031  00000000460240   00000000000000002027051520260515
20261013XS2622191786WORLD BANK MC ST27 USD        0000000976900000000939731  00000000000000   00000000000000000000000020230921
20261013XS2622192248WORLD BANK MC DC27 USD        0000000934000000001150731  00000000000000   00000000000000000000000020231207
20261013XS2623496085FORD MOTOR TF 6,125% MG28 EUR 0000001029000000001589031  00000000253390   00000000000000002027051520260515
20261013XS2623930117CAMPARI TF 4,71% MG30 CALL EUR0000000970000000003597332  00000000000000   00000000000000002027051820260518
20261013XS2623956773ENI TF 4,25% MG33 CALL EUR    0000001001500000006602733  00000000171164   00000000000000002027051920260519
20261013XS2623957078ENI SDG LINKED TF 3,625% MG27 0000001004800000000597331  00000000145993   00000000000000002027051920260519
20261013XS2624502360ITALY MC MG33 EUR             0000001001800000006597333  00000000000000   00000000000000000000000020250517
20261013XS2625196352INTSANPAOLO GREEN TF 4,875% MG0000001028000000003600032  00000000196336   00000000000000002027051920260519
20261013XS2625968347BMW FIN TF 3,25% LG30 EUR     0000000986000000003775332  00000000073904   00000000000000002027072220260722
20261013XS2625968693BMW FIN TF 3,25% NV26 EUR     0000001000400000000109631  00000000289384   00000000000000002026112220251122
20261013XS2625968776BMW FIN TF 3,625% MG35 EUR    0000000947100000008611034  00000000143014   00000000000000002027052220260522
20261013XS2626024868EIB TF 2,75% LG30 EUR         0000000976600000003797332  00000000056507   00000000000000002027073020260730
20261013XS2626270040KSA SUKUK FX 4.274% MAY29 USD 0000000969300000002608231  00000000334487   00000000000000002026112220260522
20261013XS2626274463KSA SUKUK FX 4.511% MAY33 USD 0000000933600000006611033  00000000353035   00000000000000002026112220260522
20261013XS2626288760KFW 2.75 15/05/30             0000000978700000003426307  00000000113767EUR20230524203005152027051520260515
20261013XS2627121259FS GREEN TF 4,125% MG29 EUR   0000001004800000002611031  00000000161610   00000000000000002027052320260523
20261013XS2630112014BAYER TF 4,25% AG29 CALL EUR  0000001012900000002871231  00000000055890   00000000000000002027082620260826
20261013XS2630420268ISP SOCIAL TF 6,625% MG33 CALL0000001028600000006635633  00000000488730   00000000000000002026113020260531
20261013XS2631238677BNP MC GN27 EUR               0000000995400000000709631  00000000000000   00000000000000000000000020250629
20261013XS2632826553CITIGROUP GM MC DEC30 EUR     0000000926700000004137032  00000000034927   00000000000000002026120120260901
20261013XS2633317701ITALGAS TF 4,125% GN32 EUR    0000000995000000005657533  00000000143527   00000000000000002027060820260608
20261013XS2634567429RAIFFEISEN TF 5,375% GN28 EUR 0000001002800000001676731  00000000175240   00000000000000002027061620260616
20261013XS2634690114STELLANTIS TF 4,25% GN31 CALL 0000000958500000004676732  00000000138562   00000000000000002027061620260616
20261013XS2636745882AUTOSTRADE SDG LINK TF5,125% G0000001033900000006674033  00000000169897   00000000000000002027061420260614
20261013XS2637954582TELECOM IT TF 7,875% LG28 CALL0000001060200000001800031  00000000316712   00000000000000002027013120260731
20261013XS2638075700INTSANPAOLO TF 6,625% GN33 USD0000001033600000006690433  00000000416325   00000000000000002026122020260620
20261013XS2638076187INTSANPAOLO MC GN54 CALL USD  0000001063500000027704135  00000000488781   00000000000000002026122020260620
20261013XS2640881608CREDEM SOCIAL TF 4,15% LG28 CA0000001003700000001783631  00000000180435   00000000000000002027012520260725
20261013XS2640884701CREDEM SOCIAL TF 4,15% LG27 CA0000001001100000000797331  00000000166902   00000000000000002027013120260731
20261013XS2641775452INTSANPAOLO SC GN27 USD       0000001010300000000709631  00000000191148   00000000000000002026122920260629
20261013XS2641794081ALPERIA GREEN TF 5,701% LG28 C0000001024900000001728831  00000000156192   00000000000000002027070520260705
20261013XS2641797852INTSANPAOLO MC GN28 USD       0000001004900000001712331  00000000000000   00000000000000000000000020250629
20261013XS2643320018PORSCHE TF 4,125% ST27 CALL EU0000001001600000000956231  00000000018082   00000000000000002027092720260927
20261013XS2643320109PORSCHEAUTOM FX 4.25% SEP30 CA0000000996800000003958932  00000000018630   00000000000000002027092720260927
20261013XS2647411573BNPPARIBASIS FR OCT28 EUR     0000000993700000002052131  00000000075408   00000000000000002026103120260731
20261013XS2647979181EIB TF 3% LG33 EUR            0000000965600000006758933  00000000073973   00000000000000002027071520260715
20261013XS2648291867BARCLAYSBANK MC NOV28 USD     0000000903100000002074031  00000000008137   00000000000000002026110920260810
20261013XS2648672660LATVIA FX 3.875% JUL33 EUR    0000000982800000006750733  00000000098733   00000000000000002027071220260712
20261013XS2649050106EIB TF 4,875% DC30 GBP        0000000991500000004178132  00000000402021   00000000000000002026121620251216
20261013XS2649891244BNPPARIBASIS MC NOV35 CALL USD0000000916100000009093234  00000000586957   00000000000000002026111420260814
20261013XS2649891327BNPPARIBASIS MC NOV35 CALL EUR0000000949100000009093234  00000000049011   00000000000000002026111420260814
20261013XS2655852726TERNA GREEN TF 3,875% LG33 CAL0000000976600000006783633  00000000085993   00000000000000002027072420260724
20261013XS2662197842BARCLAYSBANK MC DEC28 EUR     0000000929300000002156231  00000000009615   00000000000000002026120820260908
20261013XS2665176298MEDIOBANCA 4,00% 25/09/2028   0000001000400000001953431  00000000019726   00000000000000002027092520260925
20261013XS2666415836MEDIOBANCA 3,65% 29/09/28     0000000995800000001964431  00000000014000   00000000000000002027092920260929
20261013XS2673536541E.ON GREEN TF 3,75% MZ29 CALL 0000001004000000002383631  00000000232192   00000000000000002027030120260301
20261013XS2673808486INTSANPAOLO TF 4,375% AG27 CAL0000001007800000000876731  00000000053938   00000000000000002027082920260829
20261013XS2673808726INTSANPAOLO TF 5,125% AG31 CAL0000001043200000004879532  00000000063185   00000000000000002027082920260829
20261013XS2678310686MEDIOBANCA FX 5.21% OCT33 CALL0000001039100000007000033  00000000002855   00000000000000002027101120261011
20261013XS2678749990GENERALI ASS. FX 5.272% SEP33 0000001028300000006920533  00000000044776   00000000000000002027091220260912
20261013XS2678939427ISP MC PERPETUAL SUB CALL EUR 0000001093200000073863035  00000000181492   00000000000000002027030720260907
20261013XS2679922828WORLD BANK FX 3.45% SEP38 EUR 0000000978200000011926035  00000000028356   00000000000000002027091320260913
20261013XS2680134827BNPPARIBASIS MC JAN29 AUTOCALL0000000921900000002304131  00000000000000   00000000000000000000000020260131
20261013XS2680932907HUNGARY FX 5.375% SEP33 EUR   0000001049900000006920533  00000000045651   00000000000000002027091220260912
20261013XS2681334962COE FX 3.125% SEP28 EUR       0000000997500000001920531  00000000025685   00000000000000002027091320260913
20261013XS2681940297WEBUILD FX 7% SEP28 CALL EUR  0000001036200000001958931  00000000030685   00000000000000002027092720260927
20261013XS2684860203CREDEM SOCIAL MC MAR30 CALL EU0000001019300000003452132  00000000268459   00000000000000002027032620260326
20261013XS2688619555GS FIN CORP SC JAN41 CALL EUR 0000000866800000014282235  00000000546575   00000000000000002027012020260120
20261013XS2688703342GS FIN CORP MC AUG35 CALL USD 0000000877200000008816434  00000000000000   00000000000000000000000020260805
20261013XS2689038102GS FIN CORP MC NOV30 EUR      0000000921200000004090432  00000000026739   00000000000000002026111420260814
20261013XS2689948078ROMANIA FX 6.375% SEP33 EUR   0000001029200000006937033  00000000043664   00000000000000002027091820260918
20261013XS2689949399ROMANIA FX 5.5% SEP28 EUR     0000001027900000001934231  00000000037671   00000000000000002027091820260918
20261013XS2692114403GSI OC IND LINK JAN29 EUR     0000001130000000002304131  00000000000000   00000000000000000000000000000000
20261013XS2694320396BARCLAYSBANK MC JAN34 EUR     0000000901900000007263034  00000000149681   00000000000000002027011520260115
20261013XS2694863841DEN RENTENBANK GREEN FX 3.25% 0000000996800000006958933  00000000015137   00000000000000002027092620260926
20261013XS2694872594VW LEASING GREEN FX 4.625% MAR0000001013300000002449331  00000000255959   00000000000000002027032520260325
20261013XS2694874533VW LEASING GREEN FX 4.75% SEP30000001017200000004953432  00000000023425   00000000000000002027092520260925
20261013XS2695009998GRENKE GREEN FX 7.875% APR27 E0000001017000000000479531  00000000409932   00000000000000002027040620260406
20261013XS2695047659B.P.SONDRIO GREEN MC SEP28 CAL0000001017500000001956231  00000000025616   00000000000000002027092620260926
20261013XS2696224315PIAGGIO & C FX 6.5% OCT30 CALL0000001033200000003980832  00000000028571   00000000000000002027040520261005
20261013XS2698043606ISP SC NOV29 USD              0000000970300000003079532  00000000104348   00000000000000002026111020260810
20261013XS2698047771KFW 3.25 24/03/31             0000000993500000004138007  00000000180753EUR20230926203103242027032420260324
20261013XS2698773830BMW FIN FX 3.875% OCT28 EUR   0000001003300000001978131  00000000009555   00000000000000002027100420261004
20261013XS2698773913BMW FIN FX 4.125% OCT33 EUR   0000000989200000006980833  00000000010171   00000000000000002027100420261004
20261013XS2700605285BARCLAYSBANK OC JAN44 CALL EUR0000000822600000017298635  00000000000000   00000000000000002044012600000000
20261013XS2700673440BARCLAYSBANK OC FEB39 CALL EUR0000000918700000012328835  00000000000000   00000000000000002027020720260207
20261013XS2700690964BARCLAYSBANK MC MAR29 EUR     0000000979000000002394531  00000000033707   00000000000000002026120420260904
20261013XS2701367372BNPPARIBASIS MC FEB29 AUTOCALL0000000925000000002380831  00000000000000   00000000000000000000000020260228
20261013XS2701724663MEDIOBANCA FX 4% NOV27 EUR    0000000999500000001095931  00000000361644   00000000000000002026111720251117
20261013XS2702257051GUALA CLOSUR FR JUN29 CALL EUR0000001005500000002712331  00000000204523   00000000000000002026121520260915
20261013XS2708003863BNPPARIBASIS MC FEB34 CALL EUR0000000962500000007339734  00000000062547   00000000000000002026111220260812
20261013XS2708005215BNPPARIBASIS MC FEB34 CALL USD0000000968700000007339734  00000000000000   00000000000000000000000020250212
20261013XS2708197533GS GROUP FX 5.3% APR34 USD    0000000947200000007520534  00000000257014   00000000000000002027041920260419
20261013XS2708205229GS GROUP MC APR29 EUR         0000000956600000002547931  00000000098690   00000000000000002027043020260430
20261013XS2708218800GS GROUP SC MAR27 EUR         0000000787100000000380831  00000000495342   00000000000000002027030120260301
20261013XS2708221341GS GROUP OC JUN31 CALL EUR    0000000999800000004684932  00000000000000   00000000000000000000000000000000
20261013XS2716887760BULGARIA FX 4.375% MAY31 EUR  0000001011100000004583632  00000000183390   00000000000000002027051320260513
20261013XS2716887844BULGARIA FX 4.875% MAY36 EUR  0000001027600000009589034  00000000204349   00000000000000002027051320260513
20261013XS2717294487ALERION CLEAN GREEN FX6.75%DEC0000001037300000003167132  00000000226844   00000000000000002026121220260612
20261013XS2719293826INTDESIGNGRO FX 10% NOV28 CALL0000000997100000002093231  00000000820652   00000000000000002026111520260515
20261013XS2721465271HEIDELBERG SDGLINK FX4.875% NO0000001028000000007112334  00000000435411   00000000000000002026112120251121
20261013XS2722876609LATVIA FX 3.875% MAY29 EUR    0000001010400000002608231  00000000152877   00000000000000002027052220260522
20261013XS2725838465MEDIOBANCA MC DEC28 EUR       0000000985900000002211031  00000000074176   00000000000000002026122820260928
20261013XS2725942523MEDIOBANCA FX 4% JAN29 EUR    0000001000500000002287731  00000000285399   00000000000000002027012520260127
20261013XS2726911931POLAND FX 3.625% NOV30 EUR    0000000999200000004131532  00000000315822   00000000000000002026112920251129
20261013XS2728016739BARCLAYSBANK MC MAR40 CALL EUR0000000845000000013441135  00000000018276   00000000000000002026121820260918
20261013XS2729836234MEDIOBANCA MC FEB30 CALL EUR  0000001005700000003306832  00000000304452   00000000000000002027020120260201
20261013XS2734972263BARCLAYSBANK OC APR44 CALL USD0000000834000000017487735  00000000000000   00000000000000002027040420260404
20261013XS2736020467MEDIOBANCA FX 5.25% DEC28 USD 0000000991700000002189031  00000000329918   00000000000000002026122020260620
20261013XS2739132897ENI SPA FX 3.875% JAN34 CALL E0000000972400000007263034  00000000287705   00000000000000002027011520260115
20261013XS2740429076ESTONIA FX 3.25% JAN34 EUR    0000000942500000007268534  00000000239521   00000000000000002027011720260117
20261013XS2740838755BNPPARIBASIS MC MAY29 EUR     0000000925700000002632931  00000000000000   00000000000000000000000020260531
20261013XS2741304823MEDIOBANCA MC JAN31 EUR       0000000996200000004304132  00000000049830   00000000000000002026103020260730
20261013XS2741344613MEDIOBANCA FX 3.3% JAN29 EUR  0000000986200000002304131  00000000232088   00000000000000002027012920260130
20261013XS2741493022BNPPARIBASIS MC APR29 EUR     0000000994300000002547931  00000000244565   00000000000000002026103020260730
20261013XS2742975738BARCLAYSBANK OC APR44 CALL EUR0000000820000000017528835  00000000000000   00000000000000002044041900000000
20261013XS2743711298RWE AG GREEN FX 3.625% JAN32 C0000000984600000005246633  00000000274110   00000000000000002027011020260110
20261013XS2745705637ISP SC JAN32 USD              0000000949700000005252133  00000000006522   00000000000000002027011220261012
20261013XS2745725155VW LEASING GREEN FX 3.875% OCT0000000998800000001997331  00000000002123   00000000000000002027101120261011
20261013XS2745726047VW LEASING GREEN FX 4% APR31 E0000000990600000004495932  00000000202740   00000000000000002027041120260411
20261013XS2746102479POLAND FX 3.625% JAN34 EUR    0000000970100000007252134  00000000273116   00000000000000002027011120260111
20261013XS2746103014POLAND FX 4.125% JAN44 EUR    0000000919700000017257535  00000000310788   00000000000000002027011120260111
20261013XS2747590896GENERALI GREEN FX 3.212% JAN290000000989600000002260331  00000000238480   00000000000000002027011520260115
20261013XS2747596315GENERALI GREEN FX 3.547% JAN340000000953800000007263034  00000000263353   00000000000000002027011520260115
20261013XS2747598444SAUDI ARABIA FX 4.75% JAN30 US0000000972400000003263032  00000000229755   00000000000000002027011620260716
20261013XS2747599095SAUDI ARABIA FX 5% JAN34 USD  0000000949600000007265834  00000000241848   00000000000000002027011620260716
20261013XS2747599509SAUDI ARABIA FX 5.75% JAN54 US0000000868100000027279535  00000000278125   00000000000000002027011620260716
20261013XS2747600018E ON SE GREEN FX 3.375% JAN31 0000000980400000004260332  00000000250582   00000000000000002027011520260115
20261013XS2747600109E ON SE GREEN FX 3.75% JAN36 C0000000955600000009263034  00000000278425   00000000000000002027011520260115
20261013XS2748847204TERNA FX 3.5% JAN31 CALL EUR  0000000982600000004265832  00000000257945   00000000000000002027011720260117
20261013XS2749779067MEDIOBANCA SC FEB30 EUR       0000000982600000003361632  00000000217973   00000000000000002027022120260221
20261013XS2749779810MEDIOBANCA FX 4.6% FEB28 USD  0000000987400000001358931  00000000294904   00000000000000002027022120260221
20261013XS2750224201MEDIOBANCA 3,10% 16/02/2029   0000000983800000002347931  00000000202986   00000000000000002027021620260216
20261013XS2750308483MUNDYS SPA SDG LINK FX4.75%JAN0000001012600000002284931  00000000340959   00000000000000002027012420260124
20261013XS2751666426ENEL FIN SDGLINK FX3.375% JUL20000000994100000001778131  00000000075822   00000000000000002027072320260723
20261013XS2751666699ENEL FIN SDGLINK FX3.875% JAN30000000961300000008284934  00000000279212   00000000000000002027012320260123
20261013XS2753429047HUNGARY GREEN FX 4% JUL29 EUR 0000001004400000002783631  00000000087671   00000000000000002027072520260725
20261013XS2756521212ROMANIA FX 5.875% JAN29 USD   0000000997900000002301431  00000000239470   00000000000000002027013020260730
20261013XS2756521303ROMANIA FX 6.375% JAN34 USD   0000000968600000007304134  00000000259851   00000000000000002027013020260730
20261013XS2758880798ICCREA BANCA SOCIAL MC FEB30 C0000001004400000003317832  00000000291096   00000000000000002027020520260205
20261013XS2759171171BNPPARIBASIS MC MAY32 USD     0000001006800000005578133  00000000563205   00000000000000002026111020251110
20261013XS2759171254BNPPARIBASIS MC MAY32 EUR     0000000990900000005578133  00000000043078   00000000000000002026111020260810
20261013XS2760773411ITALGAS SPA FX 3.125% FEB29 CA0000000983500000002326031  00000000211473   00000000000000002027020820260208
20261013XS2760775549RENTENBANK FX 4.125% FEB31 USD0000000980800000004320532  00000000281404   00000000000000002027020620260206
20261013XS2761989982BARCLAYSBANK OC MAY44 CALL USD0000000757200000017605535  00000000000000   00000000000000002027051720260517
20261013XS2764405432EXOR NV FX 3.75% FEB33 CALL EU0000000963300000006345233  00000000247603   00000000000000002027021420260214
20261013XS2764424813BAHRAIN FX 7.5% FEB36 USD     0000000906300000009339734  00000000252717   00000000000000002027021220260812
20261013XS2764425117CBBINTSUKUKP FX 6% FEB31 USD  0000000917400000004337032  00000000202174   00000000000000002027021220260812
20261013XS2765024414WORLD BANK SUSTAIN FX 2.9% FEB0000000953500000007345234  00000000191479   00000000000000002027021420260214
20261013XS2765498717LITHUANIA FX 3.5% FEB34 EUR   0000000952700000007342534  00000000232055   00000000000000002027021320260213
20261013XS2767499275SNAM SPA GREEN FX 3.375% FEB280000000994400000001353431  00000000218219   00000000000000002027021920260219
20261013XS2768943313BNPPARIBASIS MC MAY30 EUR     0000000986500000003586332  00000000000000   00000000000000002030051400000000
20261013XS2768943743BNPPARIBASIS MC MAY37 CALL EUR0000000975500000010621935  00000000195890   00000000000000002027052320260523
20261013XS2768948627BNPPARIBASIS MC IND LINK OCT320000000893300000006049333  00000000000000   00000000000000002032102900000000
20261013XS2768948890BNPPARIBASIS MC OCT28 EUR     0000000970800000001972631  00000000000000   00000000000000002028100200000000
20261013XS2769586236GS FIN CORP MC IND LINK DEC30 0000000892000000004145232  00000000000000   00000000000000002030120400000000
20261013XS2770920937ROMANIA FX 5.375% MAR31 EUR   0000001007900000004441132  00000000301884   00000000000000002027032220260322
20261013XS2770921315ROMANIA GREEN FX 5.625% FEB36 0000000963500000009367134  00000000359075   00000000000000002027022220260222
20261013XS2774095777BNPPARIBASIS MC MAY33 EUR     0000000967600000006621933  00000000000000   00000000000000002033052600000000
20261013XS2774095934BNPPARIBASIS MC JUN33 EUR     0000000954700000006717833  00000000000000   00000000000000002033063000000000
20261013XS2775027043AUTOSTRADE SDGLINK FX4.25%JUN30000000994000000005712333  00000000124589   00000000000000002027062820260628
20261013XS2775027472AUTOSTRADE SDGLINK FX4.625%FEB0000000989600000009383634  00000000287637   00000000000000002027022820260228
20261013XS2776665700FINECOBKBANC MC PERPETUAL SUB 0000001042200000073863035  00000000132597   00000000000000002027031120260911
20261013XS2778370051METRO AG FX 4.625% MAR29 CALL 0000001008600000002400031  00000000278767   00000000000000002027030720260307
20261013XS2781410712B.P.SONDRIO MC MAR34 T2 CALL E0000001021100000007419234  00000000322759   00000000000000002027031320260313
20261013XS2782311273ISP SC MAR31 USD              0000000941600000004416432  00000000187912   00000000000000002026121320260913
20261013XS2782313212ISP SC MAR34 USD              0000000902100000007419234  00000000204396   00000000000000002026121320260913
20261013XS2784237864BNPPARIBASIS FR JUN27 EUR     0000000993200000000679531  00000000018276   00000000000000002026121820260918
20261013XS2785686523BMPS MC MAR29 CALL EUR        0000001011800000002421931  00000000275890   00000000000000002027031520260315
20261013XS2787827190STELLANTIS NV FX 3.5% SEP30 CA0000000946700000003937032  00000000023014   00000000000000002027091920260919
20261013XS2787827604STELLANTISNV GREEN FX3.75% MAR0000000832200000009438434  00000000213699   00000000000000002027031920260319
20261013XS2788600869DEUTSCHETELE FX 3.25% MAR36 CA0000000922600000009441134  00000000184315   00000000000000002027032020260320
20261013XS2790222116TURKEY FX 5.875% MAY30 EUR    0000001032400000003605532  00000000233390   00000000000000002027052120260521
20261013XS2791959906E ON SE FX 3.5% MAR32 CALL EUR0000000978900000005452133  00000000193699   00000000000000002027032520260325
20261013XS2791960664E ON SE GREEN FX 4.125% MAR44 0000000935200000017460335  00000000228288   00000000000000002027032520260325
20261013XS2792097375CITIGROUP  ZC FEB38 CALL EUR  0000001004900000011326035  00000000000000   00000000000000000000000000000000
20261013XS2792129590CITIGROUP  MC SEP32 EUR       0000000924000000005969933  00000000051429   00000000000000002026123020260930
20261013XS2794979885BNPPARIBASIS MC JUL29 CALL EUR0000000972800000002800031  00000000257391   00000000000000002026103120260731
20261013XS2795420293EVOCA FR EUR3M+5.25% APR29 CAL0000000883000000002490431  00000000034287   00000000000000002027010920261009
20261013XS2799786848TAMBURI FX 4.625% JUN29 CALL E0000001006900000002690431  00000000144452   00000000000000002027062120260621
20261013XS2802891833PORSCHEAUTOM FX 3.75% SEP29 CA0000000985100000002958931  00000000016438   00000000000000002027092720260927
20261013XS2802892054PORSCHEAUTOM FX 4.125% SEP32 C0000000975000000005961633  00000000018082   00000000000000002027092720260927
20261013XS2804483381ISP FR EUR3M+0.6% APR27 CALL E0000001004200000000506831  00000000075453   00000000000000002026101620260716
20261013XS2804485915ISP FX 3.625% OCT30 CALL EUR  0000000987100000004011032  00000000359521   00000000000000002026101620251016
20261013XS2804497506OPTICS BIDCO FX 7.75% JAN33 CA0000001110400000006287733  00000000556301   00000000000000002027012420260124
20261013XS2804500226OPTICS BIDCO FX 2.375% OCT27 C0000000995700000000997331  00000000000651   00000000000000002027101220261012
20261013XS2804500572OPTICS BIDCO FX 6.875% FEB28 C0000001044800000001342531  00000000220448   00000000000000002027021520260815
20261013XS2804500812OPTICS BIDCO FX 7.875% JUL28 C0000001055800000001800031  00000000316712   00000000000000002027013120260731
20261013XS2804501208OPTICS BIDCO FX 1.625% JAN29 C0000000946500000002268531  00000000119315   00000000000000002027011820260118
20261013XS2804502511OPTICS BIDCO FX 5.25% MAR55 CA0000000805100000028443835  00000000302055   00000000000000002027031720260317
20261013XS2804826688BNPPARIBASIS FR JUL27 EUR     0000000993600000000753431  00000000059454   00000000000000002026101520260715
20261013XS2805530693IMA FR APR29 CALL EUR         0000000973000000002506831  00000000604663   00000000000000002026101520260715
20261013XS2805621146BARCLAYSBANK OC JUL42 CALL EUR0000000871900000015764435  00000000000000   00000000000000002027071520260715
20261013XS2808996230BARCLAYSBANK OC JUL44 CALL USD0000000740600000017805535  00000000000000   00000000000000002044072900000000
20261013XS2811094213ABU DHABI FX 5.5% APR54 USD   0000000881700000027564435  00000000498907   00000000000000002026103020260430
20261013XS2811094486ABU DHABI FX 5% APR34 USD     0000000961000000007550734  00000000453552   00000000000000002026103020260430
20261013XS2811990303BNPPARIBASIS FR JUL29 CALL EUR0000000941900000002800031  00000000000000   00000000000000002029073100000000
20261013XS2814291915GS FIN CORP MC IND LINK FEB32 0000000915500000005378133  00000000218630   00000000000000002027022720260227
20261013XS2814486093GS FIN CORP MC NOV34 EUR      0000000823400000008128834  00000000447123   00000000000000002026112720251127
20261013XS2814522319GS FIN CORP SC JAN41 CALL USD 0000000835100000014282235  00000000801644   00000000000000002027012020260120
20261013XS2815488247BNPPARIBASIS MC AUG29 EUR     0000001006600000002882231  00000000143478   00000000000000002026113020260830
20261013XS2815984732DEUTSCHELUFT FX 4% MAY30 CALL 0000001008000000003605532  00000000158904   00000000000000002027052120260521
20261013XS2816013937KFW GREEN FX 2.875% MAR32 EUR 0000000970300000005468533  00000000154384   00000000000000002027033120260331
20261013XS2816638873PACHELBEL FX 7.125% MAY31 CALL0000000830400000004594532  00000000290421   00000000000000002027013020260730
20261013XS2816639095PACHELBEL FR EUR3M+4.25% MAY310000000750000000004594532  00000000545788   00000000000000002026103020260730
20261013XS2821122996BNPPARIBASIS FR AUG27 EUR     0000000998000000000830131  00000000041698   00000000000000002026111220260812
20261013XS2821787962FIBER BIDCO FX 6.125% JUN31 CA0000000970400000004674032  00000000043992   00000000000000002027033020260930
20261013XS2822174905BARCLAYSBANK MC AUG29 USD     0000000963000000002843831  00000000017490   00000000000000002027081620260817
20261013XS2822506759QATAR GREEN FX 4.625% MAY29 US0000000984700000002627431  00000000344361   00000000000000002026112920260529
20261013XS2822506833QATAR GREEN FX 4.75% MAY34 USD0000000950100000007630134  00000000353668   00000000000000002026112920260529
20261013XS2823825711BMW INT INV FX 3.25% NOV28 EUR0000000989700000002098631  00000000293836   00000000000000002026111720251117
20261013XS2823825802BMW INT INV FX 3.5% NOV32 EUR 0000000961300000006101433  00000000316438   00000000000000002026111720251117
20261013XS2824056522ISP MC PERPETUAL SUB CALL EUR 0000001048700000073863035  00000000555435   00000000000000002026112020260520
20261013XS2824643220LOTTOMATICAS FX 5.375% JUN30 C0000001008100000003635632  00000000393579   00000000000000002026120120260601
20261013XS2824763044FERRARI NV FX 3.625% MAY30 CAL0000000989300000003605532  00000000144007   00000000000000002027052120260521
20261013XS2826718087SAIPEM FINAN FX 4.875% MAY30 C0000001014000000003630132  00000000181644   00000000000000002027053020260530
20261013XS2828685631GRENKEFINANC FX 5.75% JUL29 EU0000001025000000002731531  00000000155959   00000000000000002027070620260706
20261013XS2829208169KSA SUKUK FX 5.25% JUN34 USD  0000000969400000007646634  00000000375820   00000000000000002026120420260604
20261013XS2829208599KSA SUKUK FX 5.25% JUN30 USD  0000000986200000003643832  00000000375820   00000000000000002026120420260604
20261013XS2829209720ROMANIA FX 5.25% MAY32 EUR    0000000993000000005632933  00000000195616   00000000000000002027053020260530
20261013XS2829592679CNHINDUSTRIA FX 3.75% JUN31 CA0000000981900000004663032  00000000127397   00000000000000002027061120260611
20261013XS2829701718LATVIA FX 5.125% JUL34 USD    0000000947900000007800034  00000000208899   00000000000000002027013020260730
20261013XS2829712673GS GROUP FX 3.2% OCT31 CALL EU0000000936000000005049333  00000000305096   00000000000000002026103020251030
20261013XS2829713218GS GROUP ZC SEP34 CALL EUR    0000001032200000007956234  00000000000000   00000000000000000000000000000000
20261013XS2829713309GS GROUP FX 4% SEP34 CALL EUR 0000000941900000007956234  00000000019726   00000000000000002027092520260925
20261013XS2829720932GS GROUP OC FEB41 CALL USD    0000000862000000014331535  00000000000000   00000000000000002041020700000000
20261013XS2829724504GS 5,30% 07/02/2042 CALL      0000000755500000015331535  00000000000000   00000000000000002026123120251231
20261013XS2829725493GS GROUP SC SEP40 CALL USD    0000000824900000013975335  00000000021370   00000000000000002027093020260930
20261013XS2829728596GS GROUP SC SEP40 CALL EUR    0000000856900000013975335  00000000016027   00000000000000002027093020260930
20261013XS2829738637GS GROUP FX 3.16% DEC29 CALL E0000000973000000003216432  00000000181311   00000000000000002026123020260630
20261013XS2829741698GS GROUP FX 4% JAN35 CALL EUR 0000000954900000008268534  00000000294795   00000000000000002027011720260117
20261013XS2829752620GS GROUP SC JUL36 CALL EUR    0000000823500000009723334  00000000113973   00000000000000002027070120260701
20261013XS2829810923ROMANIA FX 5.625% MAY37 EUR   0000000940200000010635635  00000000209589   00000000000000002027053020260530
20261013XS2830523465KSA SUKUK FX 5.25% JUN27 USD  0000001001400000000641131  00000000375820   00000000000000002026120420260604
20261013XS2830523895ILLIMITY FX 5.75% MAY27 CALL E0000000995900000000630131  00000000212671   00000000000000002027053120260531
20261013XS2830945452WEBUILD FX 5.375% JUN29 CALL E0000001015900000002687731  00000000169349   00000000000000002027062020260620
20261013XS2832873355FRAPORTFRANK FX 4.25% JUN32 CA0000001005900000005665833  00000000144384   00000000000000002027061120260611
20261013XS2836171814BNPPARIBASIS MC SEP29 CALL EUR0000000970000000002967131  00000000045000   00000000000000002026123020260930
20261013XS2837717250ISP SC JUN36 USD              0000000890300000009671234  00000000204396   00000000000000002026121220260912
20261013XS2837717417ISP SC JUN27 USD              0000001026700000000663031  00000000153297   00000000000000002026121220260912
20261013XS2837718654ISP SC JUN30 USD              0000000953000000003665832  00000000170330   00000000000000002026121220260912
20261013XS2837886105VW FIN SER GREEN FR EUR3M+0.780000001001800000000657531  00000000123841   00000000000000002026121020260910
20261013XS2837886287VW FIN SER GREEN FX 3.875% SEP0000000988400000003912332  00000000035034   00000000000000002027091020260910
20261013XS2840454834BNPPARIBASIS MC SEP38 CALL USD0000000826200000011945235  00000000000000   00000000000000000000000020251220
20261013XS2840454917BNPPARIBASIS MC SEP39 CALL EUR0000000876100000012945235  00000000000000   00000000000000000000000020251220
20261013XS2841247583LITHUANIA FX 3.5% JUL31 EUR   0000000981100000004723332  00000000097808   00000000000000002027070320260703
20261013XS2842061421HEIDELBERG GREEN FX 3.95% JUL30000000976400000007769934  00000000093068   00000000000000002027071920260719
20261013XS2844410287RAI FX 4.375% JUL29 CALL EUR  0000001006300000002742531  00000000113870   00000000000000002027071020260710
20261013XS2845452908BARCLAYSBANK OC SEP44 CALL USD0000000640000000017967135  00000000000000   00000000000000002027092620260926
20261013XS2847641961PIRELLI SDGLINKED FX3.875%JUL20000001000900000002720531  00000000109349   00000000000000002027070220260702
20261013XS2849767202CYPRUS FX 3.25% JUN31 EUR     0000000987000000004706832  00000000096164   00000000000000002027062720260627
20261013XS2852894679HEINEKEN NV FX 3.812% JUL36 CA0000000950600000009731534  00000000105483   00000000000000002027070420260704
20261013XS2856144576RENTENBANK FX 2.875% JUL31 EUR0000000980900000004739732  00000000075616   00000000000000002027070920260709
20261013XS2861062425EBRD GREEN FX 2.875% JUL31 EUR0000000953900000004761632  00000000069315   00000000000000002027071720260717
20261013XS2861438732BARCLAYSBANK OC OCT42 CALL USD0000000919600000016019235  00000000000000   00000000000000002026101620251016
20261013XS2861438815BARCLAYSBANK OC OCT42 CALL EUR0000000822800000016019235  00000000000000   00000000000000002026101620251016
20261013XS2861550817SAUDI ARAMCO FX 5.25% JUL34 CA0000000950500000007764434  00000000251087   00000000000000002027011720260717
20261013XS2861551898SAUDI ARAMCO FX 5.75% JUL54 CA0000000851700000027778135  00000000275000   00000000000000002027011720260717
20261013XS2861555964SAUDI ARAMCO FX 5.875% JUL64 C0000000842700000037786335  00000000280978   00000000000000002027011720260717
20261013XS2864287466TEAMSYSTEM FR EUR3M+3.5% JUL310000000984400000004800032  00000000580207   00000000000000002026101520260715
20261013XS2864439158MUNDYS SPA SDG LINKED FX4.5%JA0000001005900000003284932  00000000323014   00000000000000002027012420260124
20261013XS2881247105BARCLAYSBANK MC NOV34 EUR     0000000870800000008057534  00000000194706   00000000000000002026110220251103
20261013XS2881247287BARCLAYSBANK MC NOV34 USD     0000000856300000008057534  00000000330793   00000000000000002026110220251103
20261013XS2887897200WORLD BANK SUSTAINABLE FX 2.6%0000000959800000004876732  00000000032767   00000000000000002027082820260828
20261013XS2887901325BMW INT INV FX 3% AUG27 EUR   0000000996600000000871231  00000000038630   00000000000000002027082720260827
20261013XS2887901598BMW INT INV FX 3.125% AUG30 EU0000000970300000003874032  00000000040240   00000000000000002027082720260827
20261013XS2887901911BMW INT INV FX 3.375% AUG34 EU0000000933600000007876734  00000000043459   00000000000000002027082720260827
20261013XS2887903966KFW GREEN FX 2.375% OCT29 EUR 0000000974400000002978131  00000000005856   00000000000000002027100420261004
20261013XS2888624785BNPPARIBASIS FR NOV29 EUR     0000000980100000003104132  00000000037379   00000000000000002026111920260819
20261013XS2890420834BULGARIA FX 3.625% SEP32 EUR  0000000973100000005901433  00000000037740   00000000000000002027090520260905
20261013XS2890435600BULGARIA FX 4.25% SEP44 EUR   0000000905900000017909635  00000000044247   00000000000000002027090520260905
20261013XS2890436087BULGARIA FX 5% MAR37 USD      0000000913800000010400035  00000000104972   00000000000000002027030520260905
20261013XS2892988192DEUTSCHELUFT FX 4.125% SEP32 C0000000994300000005895933  00000000045205   00000000000000002027090320260903
20261013XS2892988275DEUTSCHELUFT FX 3.625% SEP28 C0000000999800000001893231  00000000039726   00000000000000002027090320260903
20261013XS2895631567E ON SE GREEN FX 3.125% MAR30 0000000980300000003394532  00000000190068   00000000000000002027030520260305
20261013XS2895631641E ON SE FX 3.875% SEP38 CALL E0000000936500000011904135  00000000040342   00000000000000002027090520260905
20261013XS2896482598MEDIOBANCA FX 3.5% SEP32 CALL 0000000983100000005969933  00000000012466   00000000000000002027093020260930
20261013XS2902582357SAMMONTANASP FR EUR3M+3.75% OC0000001029700000005008233  00000000604663   00000000000000002026101520260715
20261013XS2904554990HEIDELBERG GREEN FX 3.375% OCT0000000975400000005013733  00000000333801   00000000000000002026101720251017
20261013XS2904658429BUBBLES BIDCO FR EUR3M+4.25% S0000000998900000004967132  00000000096709   00000000000000002026123120260930
20261013XS2904660755BUBBLES BIDCO FX 6.5% SEP31 CA0000001003800000004967132  00000000046429   00000000000000002027033120260930
20261013XS2905504671KNORRBREMSEA FX 3% SEP29 CALL 0000000978000000002967131  00000000010685   00000000000000002027093020260930
20261013XS2905504754KNORRBREMSEA GREEN FX 3.25% SE0000000966300000005969933  00000000011575   00000000000000002027093020260930
20261013XS2905582479GRENKE SOCIAL FX 5.125% JAN29 0000001009700000002230131  00000000395959   00000000000000002027010420260104
20261013XS2906211946IREN GREEN FX 3.625% SEP33 CAL0000000958200000006950733  00000000019863   00000000000000002027092320260923
20261013XS2906214619CEME SPA FR EUR3M+4.5% SEP31 C0000000947700000004967132  00000000100241   00000000000000002026123120260930
20261013XS2906240028LATVIA FX 3% JAN32 EUR        0000000954600000005284933  00000000215342   00000000000000002027012420260124
20261013XS2908633683ROMANIA FX 5.75% MAR35 USD    0000000918700000008449334  00000000060359   00000000000000002027032420260924
20261013XS2908644615ROMANIA FX 5.125% SEP31 EUR   0000000999500000004950732  00000000026678   00000000000000002027092420260924
20261013XS2908645265ROMANIA FX 6% SEP44 EUR       0000000921000000017961635  00000000031233   00000000000000002027092420260924
20261013XS2910509566CONTINENTALA FX 3.5% OCT29 CAL0000000986900000002969931  00000000011507   00000000000000002027100120261001
20261013XS2911633274GENERALI FX 4.1562% JAN35 T2 C0000000956900000008230134  00000000322248   00000000000000002027010320260103
20261013XS2918233276ISP SC OCT32 USD              0000000887700000006000033  00000000009783   00000000000000002027011120261011
20261013XS2918234084ISP SC OCT34 USD              0000000866400000008000034  00000000010870   00000000000000002027011120261011
20261013XS2918234670ISP SC OCT30 USD              0000000950900000003997332  00000000009783   00000000000000002027011120261011
20261013XS2918565198QATAR FX 4.875% FEB35 USD     0000000947800000008380834  00000000124524   00000000000000002027022720260827
20261013XS2918565271QATAR FX 4.5% FEB28 USD       0000000992900000001375331  00000000114946   00000000000000002027022720260827
20261013XS2922654418WEBUILD FX 4.875% APR30 CALL E0000000997000000003547932  00000000221712   00000000000000002027043020260430
20261013XS2922763896POLAND FX 3.125% OCT31 EUR    0000000964700000005027433  00000000304795   00000000000000002026102220251022
20261013XS2922764191POLAND FX 3.875% OCT39 EUR    0000000926500000013032935  00000000377945   00000000000000002026102220251022
20261013XS2927492798ALMAVIVA FX 5% OCT30 CALL EUR 0000000945600000004049332  00000000453552   00000000000000002026103020260430
20261013XS2928162945SG ISSUER MC IND LINK NOV34 EU0000000917400000008095934  00000000203984   00000000000000002026111620251117
20261013XS2929905292CASTELLOBIDC FR EUR3M+4.5% NOV0000000973800000005090433  00000000100241   00000000000000002026123120260930
20261013XS2930112730OMNIADELLATO FR EUR3M+4.25% NO0000000969800000005065833  00000000096709   00000000000000002026123120260930
20261013XS2931403831BNPPARIBASIS MC JAN38 CALL EUR0000000931700000011298635  00000000000000   00000000000000000000000020250427
20261013XS2931403914BNPPARIBASIS MC JAN39 CALL USD0000000931100000012298635  00000000593478   00000000000000002026102720260727
20261013XS2932806065ALERIONCLEAN GREEN FX4.75%DEC30000000996200000004164432  00000000321858   00000000000000002026121120260611
20261013XS2935655113BARCLAYSBANK OC JAN45 CALL EUR0000000842900000018312335  00000000000000   00000000000000002045013000000000
20261013XS2935655386BARCLAYSBANK OC JAN45 CALL USD0000000745800000018312335  00000000000000   00000000000000002027013020260130
20261013XS2937307929STELLANTIS NV FX 3.375% NOV28 0000000981500000002104131  00000000303288   00000000000000002026111920251119
20261013XS2937308067STELLANTIS NV FX 4% MAR34 CALL0000000890100000007435634  00000000227945   00000000000000002027031920260319
20261013XS2938562068KION GROUP AG FX 4% NOV29 CALL0000000991300000003106832  00000000358356   00000000000000002026112020251120
20261013XS2939329996ISP MC NOV36 T2 CALL EUR      0000000979500000010095935  00000000389656   00000000000000002026111420251114
20261013XS2943690318MEDIOBANCA FX 4.75% DEC30 CALL0000000961900000004161632  00000000162227   00000000000000002026121020260610
20261013XS2944871586SNAM SPA SDG LINK FX 3.375%NOV0000000966300000005123333  00000000296815   00000000000000002026112620251126
20261013XS2947181769IRCA FR EUR3M+3.75% DEC29 CALL0000000996500000003175332  00000000196831   00000000000000002026121520260915
20261013XS2947917527BMPS MC NOV30 CALL EUR        0000000984900000004126032  00000000317808   00000000000000002026112720251127
20261013XS2948434266PRYSMIAN SPA FX 3.875% NOV31 C0000000987200000005128833  00000000338664   00000000000000002026112820251128
20261013XS2948435743PRYSMIAN SPA FX 3.625% NOV28 C0000000996100000002128831  00000000316815   00000000000000002026112820251128
20261013XS2948768556DEUTSCHETELE FX 3.25% JUN35 CA0000000934900000008646634  00000000116644   00000000000000002027060420260604
20261013XS2951616478CBBINTSUKUKP FX 5.875% JUN32 U0000000908600000005649333  00000000417350   00000000000000002026120520260605
20261013XS2953025264BARCLAYSBANK OC FEB50 CALL USD0000000744300000023372635  00000000000000   00000000000000002027022020260220
20261013XS2953808610CACIB FS FX 3.04% JUN32 EUR   0000000918300000005717833  00000000087452   00000000000000002027063020260630
20261013XS2958536976NEWLAT FOOD FX 4.75% FEB31 CAL0000000986100000004337032  00000000080027   00000000000000002027021220260812
20261013XS2963709329GSI OC IND LINK MAY30 EUR     0000001133200000003630132  00000000000000   00000000000000000000000000000000
20261013XS2965706216MEDIOBANCA TM 28/02/31        0000001007500000004380832  00000000248767   00000000000000002027022820260228
20261013XS2971648725GENERALI GREEN FX 4.083% JUL350000000946000000008761634  00000000099558   00000000000000002027071620260716
20261013XS2971936948HUNGARY FX 4.5% JUN34 EUR     0000000992800000007679534  00000000146712   00000000000000002027061620260616
20261013XS2971937672HUNGARY GREEN FX 4.875% MAR40 0000000994800000013449335  00000000273801   00000000000000002027032220260322
20261013XS2974923497SAUDI ARABIA FX 5.125% JAN28 U0000000997500000001252131  00000000256250   00000000000000002027011320260713
20261013XS2974968161SAUDI ARABIA FX 5.375% JAN31 U0000000987100000004254832  00000000268750   00000000000000002027011320260713
20261013XS2974969482SAUDI ARABIA FX 5.625% JAN35 U0000000980200000008257534  00000000281250   00000000000000002027011320260713
20261013XS2975137618ENEL SPA MC PERPETUAL SUB CALL0000000979300000073863035  00000000211918   00000000000000002027041420260414
20261013XS2975137964ENEL SPA MC PERPETUAL SUB CALL0000000958800000073863035  00000000335342   00000000000000002027011420260114
20261013XS2975276143POLAND FX 3.625% JAN35 EUR    0000000963700000008265834  00000000268151   00000000000000002027011620260116
20261013XS2975280509POLAND FX 3% JAN30 EUR        0000000985000000003263032  00000000221918   00000000000000002027011620260116
20261013XS2978479298WORLD BANK SUSTAINABLE FX2.95%0000000955800000008265834  00000000218219   00000000000000002027011620260116
20261013XS2978482169E ON SE GREEN FX 4% JAN40 CALL0000000936900000013268535  00000000295890   00000000000000002027011620260116
20261013XS2978594989E ON SE FX 3.5% APR33 CALL EUR0000000965500000006512333  00000000172603   00000000000000002027041620260416
20261013XS2979761769LITHUANIA FX 2.875% JAN30 EUR 0000000972500000003295932  00000000203219   00000000000000002027012820260128
20261013XS2979761926LITHUANIA FX 3.625% JAN40 EUR 0000000899000000013301435  00000000256233   00000000000000002027012820260128
20261013XS2982293156GS GROUP OC AUG35 CALL EUR    0000000908800000008813734  00000000000000   00000000000000002035080420251231
20261013XS2982296092GS GROUP OC AUG35 CALL USD    0000000900300000008813734  00000000000000   00000000000000002027080420260804
20261013XS2982308285GS GROUP SC JUN40 CALL EUR    0000000847600000013654835  00000000249315   00000000000000002027060520260605
20261013XS2982309176GS GROUP SC JUN40 CALL USD    0000000826600000013654835  00000000373973   00000000000000002027060520260605
20261013XS2982312121GS GROUP FR EUR3M+0.31% NOV26 0000000992500000000131531  00000000034279   00000000000000002026113020260830
20261013XS2982318243GS GROUP SC APR35 CALL USD    0000000925600000008534234  00000000424110   00000000000000002027042420260424
20261013XS2982321460GS GROUP SC APR35 CALL EUR    0000000909100000008534234  00000000281199   00000000000000002027042620260424
20261013XS2982322609GS GROUP MC JUN32 EUR         0000000948000000005679533  00000000118681   00000000000000002026121620260916
20261013XS2982327152GS GROUP FX 4.1% MAR38 CALL EU0000000931600000011435635  00000000112637   00000000000000002026121820260918
20261013XS2982327582GS GROUP FX 5.5% MAR38 CALL US0000000948800000011435635  00000000151099   00000000000000002026121820260918
20261013XS2982332319BMW INT INV FX 3.5% JAN33 EUR 0000000958800000006282233  00000000253151   00000000000000002027012220260122
20261013XS2982332400BMW INT INV FX 3.125% JUL29 EU0000000979600000002775331  00000000071062   00000000000000002027072220260722
20261013XS2983840435GS GROUP FR EUR3M+0.8% JAN29 C0000001005700000002282231  00000000291902   00000000000000002026102320260723
20261013XS2983840518GS GROUP MC JAN33 CALL EUR    0000000960700000006284933  00000000252192   00000000000000002027012320260123
20261013XS2986639701A2A SPA GREEN FX 3.625% JAN35 0000000942600000008304134  00000000254247   00000000000000002027013020260130
20261013XS2987793150ICCREA BANCA GREEN FX 3.375% J0000000975500000003301432  00000000236712   00000000000000002027013020260130
20261013XS2988685983ENGINEERING FR EUR3M+5.75% FEB0000000968800000003345232  00000000117904   00000000000000002026123120260930
20261013XS2988687682ENGINEERING FX 8.625% FEB30 CA0000000997600000003345232  00000000061948   00000000000000002027033020260930
20261013XS2989586941EGYPT FX 8.625% FEB30 USD     0000001032200000003315132  00000000328125   00000000000000002027020420260804
20261013XS2990296381DEUTSCHEBANK MC MAR35 CALL USD0000000909000000008400034  00000000000000   00000000000000000000000020260306
20261013XS2990296464DEUTSCHEBANK MC MAR35 CALL EUR0000000875900000008400034  00000000000000   00000000000000000000000020260306
20261013XS2990500766EGYPT FX 9.45% FEB33 USD      0000001055000000006317833  00000000359511   00000000000000002027020420260804
20261013XS2998271436BARCLAYSBANK MC MAY37 CALL EUR0000000855500000010567135  00000000166294   00000000000000002026110520260505
20261013XS2999533271ROMANIA FX 5.25% MAR30 EUR    0000001020900000003408232  00000000312123   00000000000000002027031020260310
20261013XS2999552909ROMANIA FX 6.25% SEP34 EUR    0000001017000000007915134  00000000056507   00000000000000002027091020260910
20261013XS2999564581ROMANIA FX 7.5% FEB37 USD     0000001019900000010337035  00000000260870   00000000000000002027021020260810
20261013XS2999576080DOVALUE FX 7% FEB30 CALL EUR  0000001021100000003380832  00000000166298   00000000000000002027022820260831
20261013XS3000760416GSI OC IND LINK APR30 EUR     0000001068700000003531532  00000000000000   00000000000000000000000000000000
20261013XS3003427872TERNA GREEN FX 3.125% FEB32 CA0000000952400000005350733  00000000203767   00000000000000002027021720260217
20261013XS3008888953ENEL FIN SDGLINK FX2.625% FEB20000000985800000001367131  00000000166130   00000000000000002027022420260224
20261013XS3008889092ENEL FIN SDGLINK FX 3% FEB31 C0000000960000000004369932  00000000189863   00000000000000002027022420260224
20261013XS3008889175ENEL FIN SDGLINK FX 3.5% FEB360000000927400000009372634  00000000221507   00000000000000002027022420260224
20261013XS3009463996ITALGAS SPA FX 2.875% MAR30 CA0000000964100000003397332  00000000174075   00000000000000002027030620260306
20261013XS3010075151BNPPARIBASIS RV MAY30 EUR     0000000912100000003569932  00000000037179   00000000000000002026110820260808
20261013XS3012975481CITIGROUP GM ZC MAR45 CALL EUR0000000918300000018430135  00000000000000   00000000000000000000000000000000
20261013XS3012976372CITIGROUP GM ZC MAR45 CALL USD0000000908300000018430135  00000000000000   00000000000000000000000000000000
20261013XS3015244711SAUDI ARABIA GREEN FX 3.375% M0000000955300000005397333  00000000205274   00000000000000002027030520260305
20261013XS3015246922SAUDI ARABIA FX 3.75% MAR37 EU0000000927000000010400035  00000000228082   00000000000000002027030520260305
20261013XS3015684361METRO AG FX C.P. 4% MAR30 CALL0000001018400000003394532  00000000243288   00000000000000002027030520260305
20261013XS3016383294INTESA ASS FX 4.217% MAR35 T2 0000000959200000008397334  00000000256486   00000000000000002027030520260305
20261013XS3017216097ITALGAS SPA FX 3.5% MAR34 CALL0000000940500000007400034  00000000211918   00000000000000002027030620260306
20261013XS3021378032ROMANIA FX 5.875% JUL32 EUR   0000001013900000005747933  00000000151301   00000000000000002027071120260711
20261013XS3021378388ROMANIA FX 6.75% JUL39 EUR    0000001004400000012750735  00000000173836   00000000000000002027071120260711
20261013XS3025742860BARCLAYSBANK OC MAY50 CALL USD0000000700100000023641135  00000000000000   00000000000000002027052920260529
20261013XS3025746853BARCLAYSBANK OC MAY50 CALL EUR0000000803700000023641135  00000000000000   00000000000000002027052920260529
20261013XS3028225657GS FI MC IND LINK JAN31 AUTOCA0000000878800000004232932  00000000000000   00000000000000002031010500000000
20261013XS3028984568BNPPARIBASIS MC MAY37 CALL USD0000000994400000010624735  00000000274247   00000000000000002027052320260523
20261013XS3033845960GS FIN CORP MC OCT35 CALL EUR 0000000934000000009035634  00000000775890   00000000000000002026102420251024
20261013XS3033846000GS FIN CORP MC OCT30 CALL USD 0000000880200000004052132  00000000000000   00000000000000002030103100000000
20261013XS3033850374GS FIN CORP MC OCT35 CALL USD 0000000942500000009035634  00000001018356   00000000000000002026102420251024
20261013XS3033981393GS FIN CORP MC SEP35 CALL USD 0000000929600000008920534  00000000080685   00000000000000002027091220260912
20261013XS3033991608GS FIN CORP MC SEP35 CALL EUR 0000000950000000008920534  00000000055205   00000000000000002027091220260912
20261013XS3037093716WORLD BANK SUSTAINABLE SC APR30000000952900000003534232  00000000093699   00000000000000002027042520260425
20261013XS3040135918BNPPARIBASIS FR JUN30 EUR     0000000965100000003660332  00000000024025   00000000000000002026121020260910
20261013XS3040316971INWIT FX 3.75% APR30 CALL EUR 0000000956700000003468532  00000000200342   00000000000000002027040120260401
20261013XS3041347637ITELYUM FX 5.75% APR30 CALL EU0000000993800000003506832  00000000568716   00000000000000002026101520260415
20261013XS3041419642ITALY MC OCT35 EUR            0000000985000000008975334  00000000024176   00000000000000002027040220261002
20261013XS3047452316LOTTOMATICAG FX 4.875% JAN31 C0000000993500000004304132  00000000437160   00000000000000002026110120260501
20261013XS3047654705BNPPARIBASIS FR JUN28 EUR     0000000985200000001684931  00000000019871   00000000000000002026121720260917
20261013XS3052775338BARCLAYSBANK MC JUN40 CALL EUR0000000877300000013720535  00000000129452   00000000000000002027063020260630
20261013XS3057921523BNPPARIBASIS FR JUL29 EUR     0000000986500000002720531  00000000009616   00000000000000002027010220261002
20261013XS3058004907BARCLAYSBANK MC JUL40 CALL EUR0000000726500000013747935  00000000241644   00000000000000002027070720260707
20261013XS3062135556BARCLAYSBANK OC JUL43 CALL EUR0000000841700000016761635  00000000000000   00000000000000002043071400000000
20261013XS3062135630BARCLAYSBANK OC JUL43 CALL USD0000000855900000016761635  00000000000000   00000000000000002043071400000000
20261013XS3063310190CACIB FS MC OCT30 CALL EUR    0000000853300000003994532  00000000000000   00000000000000002030101020261010
20261013XS3063312139CACIB FS MC NOV30 CALL EUR    0000000891000000004065832  00000000000000   00000000000000002030110500000000
20261013XS3063313707CACIB FS MC NOV32 CALL EUR    0000000854300000006131533  00000000000000   00000000000000002032112800000000
20261013XS3063314267CACIB FS FX 3.02% DEC32 EUR   0000000908500000006219233  00000000237463   00000000000000002026123020251230
20261013XS3063879368BULGARIA FX 3.5% MAY34 EUR    0000000945400000007569934  00000000152466   00000000000000002027050720260507
20261013XS3063879442BULGARIA FX 4.125% MAY38 EUR  0000000937900000011572635  00000000179692   00000000000000002027050720260507
20261013XS3068594129CBBINTSUKUKP FX 6.25% JUL33 US0000000912800000006737033  00000000332880   00000000000000002027010720260707
20261013XS3074457196CREDEM HOLD MC MAY37 T2 CALL E0000000992900000010611035  00000000183216   00000000000000002027052120260521
20261013XS3074499511HEIDELBERG L FX 3% JUL30 CALL 0000000966500000003742532  00000000078082   00000000000000002027071020260710
20261013XS3075392251ITALY MC NOV35 EUR            0000000948400000009098634  00000000326087   00000000000000002026111620260516
20261013XS3075490188BMW FIN FX 3.25% MAY31 EUR    0000000966700000004602732  00000000130000   00000000000000002027052020260520
20261013XS3075490261BMW FIN FX 3.75% NOV34 EUR    0000000953700000008109634  00000000335959   00000000000000002026112020251120
20261013XS3075491152BMW FIN FX 2.625% MAY28 EUR   0000000982400000001602731  00000000105000   00000000000000002027052020260520
20261013XS3075496896LATVIA FX 2.875% MAY30 EUR    0000000969700000003605532  00000000114212   00000000000000002027052120260521
20261013XS3077018714NEXI FX 3.875% MAY31 CALL EUR 0000000986200000004605532  00000000153938   00000000000000002027052120260521
20261013XS3079581479ISP MC PERPETUAL SUB CALL EUR 0000001008100000073863035  00000000485054   00000000000000002026112620260526
20261013XS3080020806BNPPARIBASIS MC SEP33 CALL EUR0000000930800000006969933  00000000021547   00000000000000002027033020260930
20261013XS3080684551GRENKEFINANC FX 5.25% APR30 EU0000001004400000003487732  00000000270411   00000000000000002027040820260408
20261013XS3081797964TEVA FIN II FX 4.125% JUN31 CA0000000977800000004635632  00000000151438   00000000000000002027060120260601
20261013XS3084345241SAUDI ARAMCO FX 6.375% JUN55 C0000000919400000028654835  00000000463320   00000000000000002026120220260602
20261013XS3090081897STELLANTIS NV FX 3.875% JUN31 0000000944700000004649332  00000000136952   00000000000000002027060620260606
20261013XS3090092233STELLANTIS NV FX 4.625% JUN35 0000000908500000008652134  00000000163459   00000000000000002027060620260606
20261013XS3096163160SNAM SPA GREEN FX 3.25% JUL32 0000000955300000005720533  00000000092603   00000000000000002027070120260701
20261013XS3098976098GENERALI FX 4.135% JUN36 T2 CA0000000940100000009687734  00000000132547   00000000000000002027061820260618
20261013XS3098989588KEPLER FR EUR3M+4.125% DEC29 C0000000996000000003183632  00000000641348   00000000000000002026101520260715
20261013XS3099809306COE FX 2.75% JUN35 EUR        0000000940200000008687734  00000000087397   00000000000000002027061920260619
20261013XS3101363011TEAMSYSTEM FX 5% JUL31 CALL EU0000000954100000004717832  00000000494536   00000000000000002026101520260415
20261013XS3101375965TEAMSYSTEM FR EUR3M+3.25% JUL30000000960500000005720533  00000000555750   00000000000000002026101520260715
20261013XS3101499773HUNGARY FX 6.75% SEP55 USD    0000000984600000028964435  00000000074586   00000000000000002027032320260923
20261013XS3101504952FS GREEN FX 3.375% JUN32 EUR  0000000951700000005701433  00000000102637   00000000000000002027062420260624
20261013XS3106096178WEBUILD FX 4.125% JUL31 CALL E0000000954900000004723332  00000000115274   00000000000000002027070320260703
20261013XS3106724241DOLCETTO SPA FX 5.625% JUL32 C0000000938600000005756233  00000000087017   00000000000000002027031520260915
20261013XS3109446610POLAND FX 3.125% JUL32 EUR    0000000953200000005737033  00000000083904   00000000000000002027070720260707
20261013XS3109460959POLAND GREEN FX 3.875% JUL37 E0000000945300000010739735  00000000104041   00000000000000002027070720260707
20261013XS3111188549BARCLAYSBANK OC SEP45 CALL USD0000000755600000018964435  00000000000000   00000000000000002027092520260925
20261013XS3113553922BNPPARIBASIS MC SEP33 CALL EUR0000000927800000006969933  00000000021547   00000000000000002027033020260930
20261013XS3114897633ROMANIA FX 6.625% MAY36 USD   0000000965300000009597334  00000000540082   00000000000000002026111620260516
20261013XS3114901336ROMANIA FX 5.75% SEP30 USD    0000000977300000003928832  00000000085773   00000000000000002027031620260916
20261013XS3123715297TURKEY FX 5.2% AUG31 EUR      0000001003100000004846632  00000000081205   00000000000000002027081720260817
20261013XS3124345631BULGARIA FX 3.375% JUL35 EUR  0000000925900000008767134  00000000080445   00000000000000002027071820260718
20261013XS3124393367BULGARIA FX 4.125% JUL45 EUR  0000000885200000018775335  00000000098322   00000000000000002027071820260718
20261013XS3125129711CITIGROUP GM MC OCT35 EUR     0000000935100000009016434  00000000000000   00000000000000002026101700000000
20261013XS3128477521TERNA GREEN FX 3% JUL31 CALL E0000000960500000004775332  00000000068219   00000000000000002027072220260722
20261013XS3129375732WORLD SUSTAINABLE BANK FX 3% J0000000949000000008780834  00000000067397   00000000000000002027072320260723
20261013XS3135860065BARCLAYSBANK OC OCT50 CALL EUR0000000813500000023997335  00000000000000   00000000000000002050100600000000
20261013XS3135862608BARCLAYSBANK OC OCT50 CALL USD0000000681000000023997335  00000000000000   00000000000000002050100600000000
20261013XS3136496521CITIGROUP GM SC FEB41 CALL EUR0000000851800000014386335  00000000437260   00000000000000002027022720260227
20261013XS3136544783CITIGROUP GM ZC JAN51 CALL USD0000000771500000024309635  00000000000000   00000000000000000000000000000000
20261013XS3136709378CITIGROUP GM ZC DEC50 CALL EUR0000000870200000024153435  00000000000000   00000000000000000000000000000000
20261013XS3136829788CITIGROUP GM ZC NOV46 CALL EUR0000000896800000020076735  00000000000000   00000000000000000000000000000000
20261013XS3136863456CITIGROUP GM ZC DEC50 CALL EUR0000000929400000024200035  00000000000000   00000000000000000000000000000000
20261013XS3137372259CITIGROUP GM ZC MAY51 CALL EUR0000000943900000024613735  00000000000000   00000000000000000000000000000000
20261013XS3140743199BNPPARIBASIS MC NOV33 CALL EUR0000000928000000007093234  00000000228261   00000000000000002026111420260814
20261013XS3166721913KFW GREEN FX 2.625% NOV32 EUR 0000000944800000006095933  00000000238767   00000000000000002026111520251115
20261013XS3169949628GS Bank Europe MC SEP30 CALL E0000000891100000003967132  00000000000000   00000000000000002030093000000000
20261013XS3171324091BNP ISS MC INDLINK DEC32 AUTOC0000000909200000006178133  00000000000000   00000000000000002032121500000000
20261013XS3171584595CNHINDUSTRIA FX 3.875% SEP35 C0000000941400000008895934  00000000042466   00000000000000002027090320260903
20261013XS3171591889E.ON INT GREEN FX 3% SEP31 CAL0000000959000000004893232  00000000032877   00000000000000002027090320260903
20261013XS3171594636E.ON INT GREEN FX 3.5% SEP35 C0000000938600000008895934  00000000038356   00000000000000002027090320260903
20261013XS3174822562KSAIJARAHSUK FX 4.25% SEP30 US0000000950900000003909632  00000000079834   00000000000000002027030920260909
20261013XS3174822646KSAIJARAHSUK FX 4.875% SEP35 U0000000926900000008912334  00000000091575   00000000000000002027030920260909
20261013XS3178086230SYMRISE AG FX 3.25% SEP32 CALL0000000956500000005953433  00000000016918   00000000000000002027092420260924
20261013XS3178397074BARCLAYSBANK MC NOV35 CALL EUR0000000832900000009101434  00000000424932   00000000000000002026111720251117
20261013XS3178397231BARCLAYSBANK MC NOV35 CALL USD0000000765600000009101434  00000000587671   00000000000000002026111720251117
20261013XS3183135717WIIT FX 4.375% OCT30 CALL EUR 0000000996400000004011032  00000000433904   00000000000000002026101620251016
20261013XS3183905176BARCLAYSBANK MC IND LINK JUL310000000959800000004737032  00000000000000   00000000000000002027070800000000
20261013XS3183912891BARCLAYSBANK INDLINK JUL38 AUT0000000889600000011726035  00000000000000   00000000000000002038070200000000
20261013XS3183913600BARCLAYSBANK INDLINK JUL36 AUT0000000892400000009726034  00000000000000   00000000000000002027070220260702
20261013XS3183922262BARCLAYSBANK INDLINK JUL31 AUT0000000938400000004775332  00000000000000   00000000000000002031072200000000
20261013XS3184015785BARCLAYSBANK MC IND LINK SEP380000000903500000011898635  00000000000000   00000000000000002027090320260903
20261013XS3184015868BARCLAYSBANK MC IND LINK SEP330000000949000000006901433  00000000000000   00000000000000002033090500000000
20261013XS3184499377BARCLAYSBANK OC OCT51 CALL USD0000000995000000025016435  00000000000000   00000000000000002051101300000000
20261013XS3189138111BARCLAYSBANK OC DEC41 CALL EUR0000000878300000015153435  00000000000000   00000000000000002041120400000000
20261013XS3189138202BARCLAYSBANK OC DEC41 CALL USD0000000800700000015153435  00000000000000   00000000000000002041120400000000
20261013XS3192254632MUNDYS SDGLINK FX 3.7% SEP31 C0000000960000000004964432  00000000014192   00000000000000002027092920260929
20261013XS3194057553TELECOMITALI FX 3.625% SEP30 C0000000979900000003967132  00000000012911   00000000000000002027093020260930
20261013XS3194153352LATVIA FX 3.5% OCT35 EUR      0000000942200000008975334  00000000010548   00000000000000002027100220261002
20261013XS3195078681ABU DHABI FX 4.25% OCT35 USD  0000000904500000008975334  00000000025687   00000000000000002027040220261002
20261013XS3195897320EGPSOVTASKEE FX 6.375% APR29 U0000000980200000002484931  00000000021016   00000000000000002027040720261007
20261013XS3195933067EGPSOVTASKEE FX 7.95% OCT32 US0000001022800000005989033  00000000026209   00000000000000002027040720261007
20261013XS3197741732CBBINTSUKUKP FX 5.8735% FEB34 0000000876500000007323334  00000000217064   00000000000000002027020620260806
20261013XS3198384573ROMANIA FX 5.375% JUN33 EUR   0000000976100000006654833  00000000188493   00000000000000002027060720260607
20261013XS3198384813ROMANIA FX 6.125% OCT37 EUR   0000000974100000010991835  00000000010068   00000000000000002027100720261007
20261013XS3198652847BAHRAIN FX 6.625% OCT37 USD   0000000829300000010989035  00000000025481   00000000000000002027040620261006
20261013XS3199054480ITALY MC OCT35 EUR            0000000970300000008986334  00000000013462   00000000000000002027040620261006
20261013XS3199545115BNPPARIBASIS MC IND LINK APR310000000941800000004547932  00000000000000   00000000000000002027043000000000
20261013XS3199545545BNPPARIBASIS MC APR31 EUR     0000000978500000004509632  00000000000000   00000000000000002031041600000000
20261013XS3200176298ROMANIA FX 6.5% OCT45 EUR     0000000966100000018997335  00000000010685   00000000000000002027100720261007
20261013XS3201918318INWIT SDG LINK FX 3.625% OCT320000000922500000006005533  00000000362500   00000000000000002026101320251013
20261013XS3203027654ASTM SPA FX 3.375% FEB32 CALL 0000000951800000005347933  00000000220993   00000000000000002027021620260216
20261013XS3207981161MAIRE SDG LINK FX 4% NOV30 CAL0000000998800000004087732  00000000332609   00000000000000002026111320260513
20261013XS3212436813SAN DONATO FX 6.5% OCT31 CALL 0000000966400000005052133  00000000586413   00000000000000002026103120260430
20261013XS3213247037A2A SPA BLUE FX 2.875% OCT30 C0000000935600000004030132  00000000279623   00000000000000002026102320251023
20261013XS3213330791ALERIONCLEAN GREEN FX4.625%FEB0000000990300000005320533  00000000170924   00000000000000002027020620260806
20261013XS3218485327BNPPARIBASIS FR DEC30 CALL EUR0000000971400000004197332  00000000000000   00000000000000002026122300000000
20261013XS3221864013EXOR NV FX 3.75% NOV35 CALL EU0000000932900000009068534  00000000351370   00000000000000002026110520251105
20261013XS3221873600DOVALUE FX 5.375% NOV31 CALL E0000000948100000005093233  00000000441101   00000000000000002026111520260515
20261013XS3222075817BARCLAYSBANK OC JAN51 CALL EUR0000000854400000024265835  00000000000000   00000000000000002051011200000000
20261013XS3222075908BARCLAYSBANK OC JAN51 CALL USD0000000702500000024265835  00000000000000   00000000000000002051011200000000
20261013XS3222578059WORLD BANK SUST FX 3.25% NOV300000000913500000004123332  00000000285822   00000000000000002026112620251126
20261013XS3222579370WORLD BANK SUSTAIN FX 2% NOV300000000945200000004123332  00000000175890   00000000000000002026112620251126
20261013XS3224272800BNPPARIBASIS MC JAN34 CALL EUR0000000920100000007304134  00000000326087   00000000000000002026103020260730
20261013XS3236821784BNPPARIBASIS FR JAN31 EUR     0000000965800000004301432  00000000049830   00000000000000002026103020260730
20261013XS3238204062A2A SPA GREEN FX 3.25% MAY32 C0000000949900000005616433  00000000126438   00000000000000002027052420260524
20261013XS3239338042CNHINDUSTRIA FX 3.625% JAN33 C0000000950600000006293233  00000000258219   00000000000000002027012620260126
20261013XS3240072291GSI OC IND LINK JUN31 EUR     0000000931300000004701432  00000000000000   00000000000000000000000000000000
20261013XS3244707272DEUTSCHETELE FX 2.625% DEC29 C0000000967900000003145232  00000000225103   00000000000000002026120420251204
20261013XS3244877869POSTE ITALIANE FX 3% DEC30 CAL0000000960400000004142532  00000000258082   00000000000000002026120320251203
20261013XS3251176643BNPPARIBASIS FR FEB29 EUR     0000000974700000002347931  00000000039576   00000000000000002026111620260816
20261013XS3251189463BNP PARIBAS CREDIT LINKED JAN30000000878500000009243834  00000000000000   00000000000000000000000000000000
20261013XS3251192418BNPPARIBAS IND LINK FEB33 AUTO0000000876600000006383633  00000000000000   00000000000000002033022800000000
20261013XS3252943298CACIB FS FX 2.8% MAR29 EUR    0000000956800000002452131  00000000154192   00000000000000002027032620260326
20261013XS3253269560GS FIN CORP FX 5.5% FEB41 CALL0000000914100000014347935  00000000364658   00000000000000002027021320260213
20261013XS3253291069GS FIN CORP FX 4.1% FEB41 CALL0000000920400000014347935  00000000271836   00000000000000002027021320260213
20261013XS3253291572GS FIN CORP MC IND LINK MAR32 0000000908200000005468533  00000000182575   00000000000000002027033120260331
20261013XS3256662852BARCLAYSBANK IND LINK FEB36 AU0000000771100000009356234  00000000000001   00000000000000002027021820260218
20261013XS3262549754ENI SPA MC PERPETUAL SUB CALL 0000000959100000073863035  00000000000000   00000000000000000000000020260419
20261013XS3262986204BARCLAYSBANK IND LINK FEB36 AU0000000864000000009361634  00000000000001   00000000000000002027022020260220
20261013XS3267899683SAUDI ARABIA FX 4.125% JAN29 U0000000970600000002252131  00000000208492   00000000000000002027011220260712
20261013XS3267899923SAUDI ARABIA FX 5.875% JAN56 U0000000872100000029268535  00000000296943   00000000000000002027011220260712
20261013XS3268040964POLAND FX 2.875% JAN31 EUR    0000000962000000004260332  00000000213459   00000000000000002027011520260115
20261013XS3268043554POLAND FX 3.625% JUN36 EUR    0000000940800000009679534  00000000119178   00000000000000002027061520260615
20261013XS3269554690HUNGARY FX 4.25% MAY33 EUR    0000000990700000006621933  00000000163014   00000000000000002027052620260526
20261013XS3269555234HUNGARY FX 4.875% MAR38 EUR   0000000997400000011454835  00000000269795   00000000000000002027032520260325
20261013XS3270893822GENERALI FX 4.126% JAN36 T2 CA0000000943000000009260334  00000000307472   00000000000000002027011420260114
20261013XS3271042098ENEL SPA MC PERPETUAL SUB CALL0000000952100000073863035  00000000307397   00000000000000002027011420260114
20261013XS3271042254ENEL SPA MC PERPETUAL SUB CALL0000000932800000073863035  00000000335342   00000000000000002027011420260114
20261013XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000947600000007274034  00000000252224   00000000000000002027011920260119
20261013XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000943000000011276735  00000000284922   00000000000000002027011920260119
20261013XS3276320358LITHUANIA FX 3% JAN31 EUR     0000000968300000004279532  00000000216986   00000000000000002027012220260122
20261013XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000923100000014287735  00000000298356   00000000000000002027012220260122
20261013XS3278001089BNP IS MC INDLINK MAR34 AUTOCA0000000803000000007468534  00000000000000   00000000000000002034033100000000
20261013XS3278013258BNPPARIBASIS FR MAR29 EUR     0000000980100000002424731  00000000000000   00000000000000002027031600000000
20261013XS3278058782BNPPARIBASIS MC MAR33 EUR     0000000934600000006468533  00000000056522   00000000000000002026123120260930
20261013XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000974300000002293231  00000000186267   00000000000000002027012720260127
20261013XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000955400000005293233  00000000230616   00000000000000002027012720260127
20261013XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000938000000009295934  00000000266096   00000000000000002027012720260127
20261013XS3280731020BARCLAYSBANK IND LINK MAR36 AU0000000862000000009400034  00000000000000   00000000000000002036030500000000
20261013XS3281182629BARCLAYSBANK IND LINK MAR36 AU0000000898700000009421934  00000000000001   00000000000000002027031320250313
20261013XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000946500000073863035  00000000268596   00000000000000002027020220260202
20261013XS3282975583SAUDI ARAMCO FX 5% FEB36 CALL 0000000920800000009312334  00000000195652   00000000000000002027020220260802
20261013XS3282975740SAUDI ARAMCO FX 6% FEB56 CALL 0000000874600000029326035  00000000234783   00000000000000002027020220260802
20261013XS3292846030KFW 2.75 01/04/33             0000000954100000005911408  00000000146918EUR20260211203304012027040120260401
20261013XS3293834662TURKEY FX 5.15% MAR34 EUR     0000000966600000007411034  00000000306178   00000000000000002027031020260310
20261013XS3293879840BNPPARIBASIS MC IND LINK MAR360000000912100000009432934  00000000000000   00000000000000002036031700000000
20261013XS3293879923BNPPARIBASIS MC IND LINK MAR360000000935100000009430134  00000000000000   00000000000000002036031600000000
20261013XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000000963800000073863035  00000000170380   00000000000000002027021720260817
20261013XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000000957500000073863035  00000000181997   00000000000000002027021720260817
20261013XS3298822688WORLD BANK SUST FX 1.95% MAR310000000939000000004465832  00000000104712   00000000000000002027033120260331
20261013XS3303603057ISP FR FEB41 EUR              0000000943600000014380835  00000000059918   00000000000000002027022520260825
20261013XS3305218136EGYPT SOCIAL FX 7.625% MAY34 U0000000951500000007605534  00000000605027   00000000000000002026112020260520
20261013XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000937500000006394533  00000000282568   00000000000000002027030420260304
20261013XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000943100000011394535  00000000230137   00000000000000002027030320260303
20261013XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000903800000009731534  00000000315625   00000000000000002027010420260704
20261013XS3309874132WORLD BANK FX 2.3% MAR33 CALL 0000000904200000006416433  00000000135479   00000000000000002027031220260312
20261013XS3314910632KION GROUP AG FX 4.125% MAR31 0000000981500000004446632  00000000229418   00000000000000002027032420260324
20261013XS3315213614BNPPARIBASIS FR OCT27 EUR     0000001003700000000983631  00000000004891   00000000000000002027010720261007
20261013XS3315491186GS FIN CORP FX 4.5% MAR41 CALL0000000954300000014460335  00000000042265   00000000000000002027032620260926
20261013XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000925900000014460335  00000000054475   00000000000000002027032620260926
20261013XS3318840223LOTTOMATICAG FX 4.625% APR32 C0000000962000000005550733  00000000417255   00000000000000002026103120260430
20261013XS3320729869DEUTSCHE POST FX 3.25% DEC30 C0000000986200000004197332  00000000261781   00000000000000002026122320251223
20261013XS3320740320DEUTSCHE POST FX 3.75% DEC34 C0000000969400000008200034  00000000302055   00000000000000002026122320251223
20261013XS3320916110GSI OC IND LINK JUL31 EUR     0000000929600000004797332  00000000000000   00000000000000000000000000000000
20261013XS3323924251BNPPARIBASIS FR APR30 EUR     0000000975900000003531532  00000000059429   00000000000000002026102420260724
20261013XS3324763195DEUTSCHEBANK MC JUN32 EUR     0000000949300000005706833  00000000074725   00000000000000002026122620260926
20261013XS3327833516GS FIN CORP MC MAY31 CALL EUR 0000000916300000004624732  00000000000000   00000000000000002031052820260828
20261013XS3327883537GS FIN CORP MC IND LINK MAY32 0000000926000000005635633  00000000036986   00000000000000002027053120260531
20261013XS3331563000CITIGROUP GM ZC OCT51 CALL EUR0000000997500000025005535  00000000000000   00000000000000000000000000000000
20261013XS3331578701CITIGROUP GM ZC OCT51 CALL GBP0000000997500000025005535  00000000000000   00000000000000000000000000000000
20261013XS3336188852BNPPARIBASIS MC APR29 EUR     0000000972600000002539731  00000000254348   00000000000000002026102720260727
20261013XS3338525515GS FIN CORP OC MAY41 CALL EUR 0000000941900000014611035  00000000000000   00000000000000002027052020260520
20261013XS3338540589GS FIN CORP OC MAY41 CALL USD 0000000904000000014611035  00000000000000   00000000000000002027052020260520
20261013XS3341155771BARCLAYSBANK INDLINK MAY38 AUT0000000927000000011567135  00000000000000   00000000000000002027050520260505
20261013XS3344411486BRAZIL FX 4% APR30 CALL EUR   0000000986100000003528832  00000000189589   00000000000000002027042320260423
20261013XS3344411643BRAZIL FX 4.875% APR33 CALL EU0000000975600000006531533  00000000231062   00000000000000002027042320260423
20261013XS3344411726BRAZIL FX 5.5% APR36 CALL EUR 0000000977400000009534234  00000000260685   00000000000000002027042320260423
20261013XS3344416287KFW 2.875 30/06/31            0000000975400000004436307  00000000082705EUR20260409203106302027063020260630
20261013XS3345059797BARCLAYSBANK OC MAY46 CALL USD0000000847800000019589035  00000000000000   00000000000000002046051100000000
20261013XS3345065505BARCLAYSBANK OC MAY46 CALL EUR0000000929500000019589035  00000000000000   00000000000000002046051100000000
20261013XS3349823941GG12 SPA FX 6.25% APR33 CALL E0000000982700000006545233  00000000512908   00000000000000002026111520260515
20261013XS3350935774HERA SPA GREEN FX 3.5% JUN32 C0000000965300000005646633  00000000125616   00000000000000002027060420260604
20261013XS3352849684BNPPARIBASIS MC JUN31 EUR     0000000957300000004676732  00000000096923   00000000000000002026121520260915
20261013XS3356130073DEUTSCHETELE FX 3.375% APR33 C0000000958900000006545233  00000000155342   00000000000000002027042820260428
20261013XS3356130826DEUTSCHETELE FX 3.875% APR38 C0000000955100000011547935  00000000178356   00000000000000002027042820260428
20261013XS3358232067WEBUILD FX 4.5% MAY32 CALL EUR0000000943800000005572633  00000000194795   00000000000000002027050820260508
20261013XS3358330663ENEL SPA FX 3.5% MAY30 CALL EU0000000982400000003619232  00000000134247   00000000000000002027052620260526
20261013XS3358330820ENEL SPA FX 3.875% MAY33 CALL 0000000975300000006621933  00000000148630   00000000000000002027052620260526
20261013XS3358406075ITALY MC APR38 EUR            0000000941500000011547935  00000000367213   00000000000000002026102820260428
20261013XS3362219860DEUTSCHEBANK OC IND LINK JUN300000000963300000003709632  00000000000000   00000000000000000000000000000000
20261013XS3362255237ITALY FR OCT41 EUR            0000001000000000015057535  00000000000000   00000000000000002026103000000000
20261013XS3363281281GS FIN CORP MC MAY36 CALL EUR 0000000884800000009613734  00000000256438   00000000000000002027052220260522
20261013XS3363295661GS FIN CORP MC MAY36 CALL USD 0000000825800000009613734  00000000325479   00000000000000002027052220260522
20261013XS3367640680MUNDYS SPA SDG FX 4.375% JAN320000000978200000005252133  00000000328425   00000000000000002027011220260112
20261013XS3372423833BNPPARIBASIS MC IND LINK JUN280000000738800000001668531  00000000000000   00000000000000002028061300000000
20261013XS3375000729CAMPARI FX 4.25% JUN33 CALL EU0000000974600000006682233  00000000137397   00000000000000002027061720260617
20261013XS3376351055DEUTSCHELUFT FX 4.125% JAN32 C0000000983200000005293233  00000000292705   00000000000000002027012720260127
20261013XS3381692725LITHUANIA FX 3.625% NOV33 EUR 0000000962900000007104134  00000000326747   00000000000000002026111820251118
20261013XS3388188586ENI SPA FX 3.5% MAY31 CALL EUR0000000980300000004619232  00000000134247   00000000000000002027052620260526
20261013XS3388189394ENI SPA FX 4% MAY35 CALL EUR  0000000967800000008621934  00000000153425   00000000000000002027052620260526
20261013XS3388195441GENERALI FX 4.406% JUN37 T2 CA0000000952700000010646635  00000000159340   00000000000000002027060320260603
20261013XS3395932489CREDEM GREEN MC JUN32 CALL EUR0000000966700000005643833  00000000126575   00000000000000002027060320260603
20261013XS3396984224ITALY MC JUN36 EUR            0000001000000000009649334  00000000214754   00000000000000002026120420260604
20261013XS3402788528DEUTSCHEBANK OC IND LINK AUG300000000960000000003832932  00000000000000   00000000000000000000000000000000
20261013XS3402829652VITTORIAASSI FX 4.782% JUN36 T0000000960200000009706834  00000000144115   00000000000000002027062520260625
20261013XS3405545230STELLANTIS NV FX 4.5% JAN33 CA0000000941500000006254833  00000000337808   00000000000000002027011220260112
20261013XS3405546121STELLANTIS NV FX 5.125% JAN37 0000000912600000010257535  00000000384726   00000000000000002027011220260112
20261013XS3406813124SNAM SPA GREEN FX 3.125% JUN300000000966700000003693232  00000000096747   00000000000000002027062220260622
20261013XS3406814445SNAM SPA SDGLINK FX 3.875%JUN30000000941500000009698634  00000000119966   00000000000000002027062220260622
20261013XS3420368998FS GREEN FX 3.25% JUN31 EUR   0000000963100000004698632  00000000098836   00000000000000002027062420260624
20261013XS3421474613BNPPARIBASIS MC AUG31 EUR     0000000963500000004838432  00000000264835   00000000000000002026111420260214
20261013XS3422039811ACEA BLUE FX 3.375% JUL32 CALL0000000957400000005723333  00000000095240   00000000000000002027070220260702
20261013XS3430748676RWE EUROPE GREEN FX 4% JUL37 C0000000952200000010737035  00000000108493   00000000000000002027070620260706
20261013XS3430748759RWE EUROPE GREEN FX 3.375%JUL30000000957900000005734233  00000000091541   00000000000000002027070620260706
20261013XS3435288413HUNGARY FX 3.5% MAR32 EUR     0000000957700000005446633  00000000195616   00000000000000002027032320260323
20261013XS3435288769HUNGARY FX 4.25% MAY37 EUR    0000000944800000010611035  00000000168836   00000000000000002027052120260521
20261013XS3440163569IFC GREEN FX 3.125% AUG33 EUR 0000000970800000006843833  00000000050514   00000000000000002027081520260815
20261013XS3445916524CONCERIAPASU FX 9.5% JUL32 CAL0000000927800000005802733  00000000382065   00000000000000002027013120260731
20261013XS3446648548DEUTSCHEBANK OC IND LINK DEC300000000947200000004189032  00000000000000   00000000000000000000000000000000
20261013XS3446652227DEUTSCHEBANK OC IND LINK SEP300000000957600000003915132  00000000000000   00000000000000000000000000000000
20261013XS3450691947BNPPARIBASIS MC AUG29 EUR     0000000983500000002835631  00000000290476   00000000000000002026111120260211
20261013XS3450692168BNPPARIBASIS FR AUG29 EUR     0000000982900000002835631  00000000000000   00000000000000002026111100000000
20261013XS3454218663GS Bank Europe MC SEP31 CALL E0000000929000000004967132  00000000000000   00000000000000002031093000000000
20261013XS3486811766WORLD BANK SUST FX 3.45% SEP360000000972400000009895934  00000000038753   00000000000000002027090220260902
20261013XS3496775985AUTOSTRADE FX 4.25% DEC33 CALL0000000980100000007164434  00000000357466   00000000000000002026121020251210
20261013XS3511196753TOYOTA CREDI FX 4.2% MAR33 EUR0000001001900000006449333  00000000233589   00000000000000002027032420260324
20261013XS3528376877DEUTSCHETELE FX 4% FEB31 CALL 0000001008100000004320532  00000000272877   00000000000000002027020620260206
20261013XS3528380390DEUTSCHETELE FX 4.375% OCT34 C0000001007700000007986334  00000000008390   00000000000000002027100620261006
20261013XS3528381281DEUTSCHETELE FX 4.625% OCT38 C0000001008700000011989035  00000000008870   00000000000000002027100620261006
20261013ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000833300000009471234  00000000000000   00000000000000002027031720260930
20261013ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000951600000004380832  00000000088012   00000000000000002027021820260831
20261013ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000778700000014389035  00000000081725   00000000000000002027021820260831
20261013ZAG000106998SUDAFRICA 8% 31GE30           0000000995600000003304132  00000000000000   00000000000000002027011820260731
20261013ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000000988000000005468533  00000000031177   00000000000000002027032120260930
20261013ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000968600000010309635  00000000180747   00000000000000002027012120260731
20261013ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001008300000008383634  00000000111586   00000000000000002027021820260831
20261013ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000976600000013309635  00000000191379   00000000000000002027012120260731
