Coverage

Il focus del sito è sulle obbligazioni governative e sovranazionali a tasso fisso. Per questa tipologia di titoli l'obbiettivo è arrivare ad una copertura totale dei titoli quotati su Borsa Italiana.
In questa pagina viene riassunto qual è lo stato di copertura emittente per emittente andando ad indicare se il titolo è:

censito(LISTED)
non ancora censito(NEW)
non è censito e non sarà censito(NO) perchè facente parte di una categoria di titoli non gestiti.
Le principali motivazioni per non rendere un titolo idoneo sono le seguenti:
- titoli callable
- titolo a tasso variabile/inflation linked
- titoli quotati in divise *esotiche* che reputo di scarso interesse(i.e. INR, RUB, PHP,...)

per ogni titolo vengono riportate alcune informazioni anagrafiche e gli ultimi prezzi BID/ASK e spread rilevati. La pagina è aggiornata giornalmente mentre i dati di mercato sono sempre riferiti al giovedì precedente

Totale titoli quotati: 4 - Totale titoli censiti: 4 - Copertura: 100%

Codice ISIN	Description	Market code	Currency	Status	Bid price	Ask price	Spread(%)	Update date
XS1508675508	Arabia Saudita 4.5% 26ot46	EUROTLX	USD	LISTED	82,09	82,46	0,45	10/07/2025 12:13:05
XS1694218469	Arabia Saudita 4.625% 04ot47	EUROTLX	USD	LISTED	83,01	83,61	0,72	10/07/2025 12:14:36
XS1791939736	Arabia Saudita 5% 17ap49	EUROTLX	USD	LISTED	87,12	87,70	0,67	10/07/2025 12:15:28
XS1936302949	Arabia Saudita 5.25% 16ge50	EUROTLX	USD	LISTED	90,38	91,02	0,71	10/07/2025 12:16:23

Totale titoli quotati: 15 - Totale titoli censiti: 0 - Copertura: 0%

Codice ISIN	Description	Market code	Currency	Status	Reason	Bid price	Ask price	Spread(%)	Update date
US040114GM64	Argentina Mc Dec35 Usd	EUROTLX	USD	NO	Titolo a tasso variabile
US040114HS26	Argentina Step Up Call Sink 09lg30	EUROTLX	USD	NEW		76,91	77,54	0,82	10/07/2025 11:57:50
US040114HT09	Argentina Step Up Call Sink 09lg35	EUROTLX	USD	NEW		66,55	67,49	1,41	10/07/2025 11:57:51
US040114HU71	Argentina Step Up Call Sink 09ge38	EUROTLX	USD	NEW		71,11	71,40	0,41	10/07/2025 11:57:52
US040114HV54	Argentina Step Up Call Sink 09lg41	EUROTLX	USD	NEW		61,86	62,47	0,99	10/07/2025 11:57:53
US040114HW38	Argentina Step Up Call Sink 09lg46	EUROTLX	USD	NEW		64,69	65,45	1,17	10/07/2025 11:57:54
US040114HX11	Argentina 1% Call Sink 09lg29	EUROTLX	USD	NEW		81,20	81,96	0,94	10/07/2025 11:57:56
XS0209139244	Argentina Mc Dec35 Eur	EUROTLX	EUR	NO	Titolo a tasso variabile
XS0501195993	Argentina Sc Dec38 Amort Eur	EUROTLX	EUR	NO	Titolo a tasso variabile
XS2177363665	Argentina 0.125% Call Sink 09lg30	EUROTLX	EUR	NEW		75,78	77,55	2,34	10/07/2025 12:19:10
XS2177364390	Argentina Step Up Call Sink 09lg35	EUROTLX	EUR	NEW		64,52	66,99	3,83	10/07/2025 12:19:11
XS2177365017	Argentina Step Up Call Sink 09ge38	EUROTLX	EUR	NEW		68,45	69,30	1,24	10/07/2025 12:19:12
XS2177365363	Argentina Step Up Call Sink 09lg41	EUROTLX	EUR	NEW		60,12	60,90	1,30	10/07/2025 12:19:14
XS2177365520	Argentina Step Up Call Sink 09lg46	EUROTLX	EUR	NEW		61,50	62,99	2,42	10/07/2025 12:19:15
XS2200244072	Argentina 0.5% Call Sink 09lg29	EUROTLX	EUR	NEW		80,51	83,98	4,31	10/07/2025 12:19:29

Totale titoli quotati: 15 - Totale titoli censiti: 0 - Copertura: 0%

Codice ISIN	Description	Market code	Currency	Status	Reason	Bid price	Ask price	Spread(%)	Update date
US04522KAK25	Aiib Sustainable Fx 4.875% Sep26 Usd	MOT	USD	NEW		97,63	101,21	3,67	10/07/2025 11:58:00
XS2203985796	Aiib Tf 4,25% Lg25 Rub	MOT	RUB	NO	Divisa non gestita
XS2296210250	Aiib Tf 5% Fb26 Inr	MOT	INR	NO	Divisa non gestita
XS2298094405	Aiib Tf 4,5% Fb26 Idr	MOT	IDR	NO	Divisa non gestita
XS2434801325	Aiib Zc Ge32 Rub	MOT	RUB	NO	Divisa non gestita
XS2435594135	Aiib Tf 5,75% Ge27 Inr	MOT	INR	NO	Divisa non gestita
XS2539430095	Aiib Tf 35% St25 Try	MOT	TRY	NEW		96,93	97,15	0,23	10/07/2025 12:24:17
XS2539440722	Aiib Tf 30% St27 Try	MOT	TRY	NEW		90,25	91,44	1,32	10/07/2025 12:24:18
XS2580724727	Aiib Zc Fb43 Mxn	MOT	MXN	NO	Divisa non gestita
XS2584640101	Aiib Fx 7.5% Feb28 Zar	MOT	ZAR	NEW		99,71	100,99	1,28	10/07/2025 12:25:06
XS2585171569	Aiib Zc Feb38 Mxn	MOT	MXN	NO	Divisa non gestita
XS2616399395	Aiib Zc Mg43 Mxn	MOT	MXN	NO	Divisa non gestita
XS2846984529	Aiib Zc Jun44 Mxn	MOT	MXN	NEW		16,08	18,14	12,81	10/07/2025 12:31:36
XS2939545773	Aiib Zc Nov29 Try	MOT	TRY	NEW		29,15	32,00	9,78	10/07/2025 12:33:42
XS3003426635	Aiib Zc Feb45 Mxn	MOT	MXN	NEW		13,58	0,00	∞	10/07/2025 12:35:23

Totale titoli quotati: 31 - Totale titoli censiti: 0 - Copertura: 0%

Codice ISIN	Description	Market code	Currency	Status	Reason	Bid price	Ask price	Spread(%)	Update date
CA045167FA66	Adb Green Fx 0.75% Feb26 Cad	MOT	CAD	NEW		98,62	0,00	∞	10/07/2025 11:33:25
US045167EU38	Adb Tf 0,625% Ap25 Usd	MOT	USD	NEW
US045167FZ16	Adb Tf 4,5% Ag28 Usd	MOT	USD	NEW		101,53	102,32	0,78	10/07/2025 11:57:57
US045167GE77	Adb Fx 4.875% May26 Usd	MOT	USD	NEW		100,38	100,71	0,32	10/07/2025 11:57:58
US045167GH09	Adb Fx 3.625% Aug29 Usd	MOT	USD	NEW		98,90	99,22	0,32	10/07/2025 11:57:59
XS1496739464	Adb Fx 6.2% Oct26 Inr	MOT	INR	NO	Divisa non gestita
XS1803111902	Adb Fx 1.97% Apr40 Sek	MOT	SEK	NEW		82,31	85,69	4,11	10/07/2025 12:15:33
XS1898197576	Adb Tf 17,5% Nv25 Try	MOT	TRY	NEW		0,00	101,00	∞	10/07/2025 12:16:17
XS1951093381	Adb Fx 8% Feb26 Zar	MOT	ZAR	NEW		100,16	100,94	0,77	10/07/2025 12:16:31
XS2122895159	Adb Tf 6,15% Fb30 Inr	MOT	INR	NO	Divisa non gestita
XS2294853697	Adb Green Bond Tf 6% Fb26 Brl	MOT	BRL	NO	Divisa non gestita
XS2337791482	Adb Tf 5% Mg26 Rub	MOT	RUB	NO	Divisa non gestita
XS2432303571	Adb Tf 2,45% Ge27 Cny	MOT	CNY	NO	Divisa non gestita
XS2502021053	Adb Tf 9,5% Lg25 Huf	MOT	HUF	NO	Divisa non gestita
XS2528343119	Adb Tf 8% St32 Huf	MOT	HUF	NO	Divisa non gestita
XS2546395166	Adb Zc Ot37 Pln	MOT	PLN	NO	Divisa non gestita
XS2580296403	Adb Zc Fb43 Zar	MOT	ZAR	NEW		16,90	17,70	4,73	10/07/2025 12:24:59
XS2608814427	Adb Zc Ap43 Mxn	MOT	MXN	NO	Divisa non gestita
XS2760788443	Adb Fx 40% Aug25 Try	MOT	TRY	NEW		98,73	98,97	0,24	10/07/2025 12:29:20
XS2776676145	Adb Zc Mar27 Try	MOT	TRY	NEW		59,49	61,29	3,03	10/07/2025 12:29:39
XS2788042328	Adb Fx 5.125% Mar29 Pln	MOT	PLN	NO	Divisa non gestita
XS2840132802	Adb Fx 27.5% Jul28 Try	MOT	TRY	NEW		88,33	88,54	0,24	10/07/2025 12:31:30
XS2892385068	Adb Fx 5.25% Sep25 Pln	MOT	PLN	NO	Divisa non gestita
XS2974639770	Adb Fx 5.75% Jan30 Huf	MOT	HUF	NEW		99,01	99,78	0,78	10/07/2025 12:34:08
XS2976490941	Adb Fx 30% Jul26 Try	MOT	TRY	NEW		89,85	90,59	0,82	10/07/2025 12:34:12
XS2996672437	Adb Green Zc Feb30 Try	MOT	TRY	NEW		28,46	29,19	2,57	10/07/2025 12:35:14
XS3002419995	Adb Zc Feb35 Call Try	MOT	TRY	NEW		0,00	0,00	∞	10/07/2025 12:35:22
XS3008626320	Adb Zc Mar35 Call Try	MOT	TRY	NEW		11,00	0,00	∞	10/07/2025 12:35:27
XS3029562439	Adb Zc Mar35 Call Try	MOT	TRY	NEW		12,80	13,70	7,03	10/07/2025 12:35:50
XS3050996605	Adb Fx 37.5% Apr28 Try	MOT	TRY	NEW		101,00	104,99	3,95	10/07/2025 12:36:06
XS3074428841	Adb Fx 40% Nov26 Try	MOT	TRY	NEW		99,00	100,26	1,27	10/07/2025 12:36:09

Totale titoli quotati: 20 - Totale titoli censiti: 8 - Copertura: 40%

Codice ISIN	Description	Market code	Currency	Status	Bid price	Ask price	Spread(%)	Update date
AU0000018442	Australia Tf 2,75% Mg41 Aud	EUROTLX	AUD	NEW	78,77	79,01	0,30	10/07/2025 11:31:07
AU0000047003	Australia Fx 1.5% Jun31 Aud	EUROTLX	AUD	NEW	87,46	88,50	1,19	10/07/2025 11:31:08
AU0000075681	Australia Tf 1,25% Mg32 Aud	EUROTLX	AUD	LISTED	83,88	84,12	0,29	10/07/2025 11:31:09
AU0000087454	Australia Tf 1% Dc30 Aud	EUROTLX	AUD	NEW	86,73	86,91	0,21	10/07/2025 11:31:10
AU0000097495	Australia Fx 1.75% Jun51 Aud	EUROTLX	AUD	NEW	52,95	53,93	1,85	10/07/2025 11:31:11
AU0000143901	Australia Tf 1,75% Nv32 Aud	EUROTLX	AUD	LISTED	85,60	85,83	0,27	10/07/2025 11:31:13
AU0000249302	Australia Fx 3.75% May34 Aud	EUROTLX	AUD	NEW	96,74	96,89	0,16	10/07/2025 11:31:14
AU0000300535	Australia Fx 4.75% Jun54 Aud	EUROTLX	AUD	LISTED	96,56	96,99	0,45	10/07/2025 11:31:15
AU0000381832	Australia Fx 4.25% Mar36 Aud	EUROTLX	AUD	NEW	99,22	99,47	0,25	10/07/2025 11:31:17
AU000XCLWAG2	Australia 4.5% 21ap33	EUROTLX	AUD	LISTED	102,96	103,07	0,11	10/07/2025 11:31:18
AU000XCLWAI8	Australia 4.25% 21ap26	EUROTLX	AUD	NEW	100,54	100,59	0,05	10/07/2025 11:31:19
AU000XCLWAM0	Australia 2.75% 21gn35	EUROTLX	AUD	LISTED	87,59	87,71	0,14	10/07/2025 11:31:20
AU000XCLWAP3	Australia Tf 3,25% Gn39 Aud	EUROTLX	AUD	NEW	86,82	87,02	0,23	10/07/2025 11:31:21
AU000XCLWAR9	Australia Tf 2,25% Mg28 Aud	EUROTLX	AUD	NEW	96,84	96,94	0,10	10/07/2025 11:31:27
AU000XCLWAS7	Australia Tf 3% Mz47 Aud	EUROTLX	AUD	NEW	75,06	75,40	0,45	10/07/2025 11:31:31
AU000XCLWAU3	Australia 2.75% 21nv28	EUROTLX	AUD	NEW	97,78	97,89	0,11	10/07/2025 11:31:34
AU000XCLWAX7	Australia Tf 2,75% Nv29 Aud	EUROTLX	AUD	NEW	96,71	96,90	0,20	10/07/2025 11:31:35
AU3TB0000135	Australia Fx 4.75% Apr27 Aud	EUROTLX	AUD	LISTED	101,52	102,69	1,15	10/07/2025 11:32:29
AU3TB0000150	Australia 3.25% 21ap29	EUROTLX	AUD	LISTED	99,13	99,25	0,12	10/07/2025 11:32:30
AU3TB0000192	Australia Tf 3,75% Ap37 Aud	EUROTLX	AUD	LISTED	93,98	94,18	0,21	10/07/2025 11:32:34

Totale titoli quotati: 37 - Totale titoli censiti: 32 - Copertura: 94%

Codice ISIN	Description	Market code	Currency	Status	Reason	Bid price	Ask price	Spread(%)	Update date
AT0000383864	Austria Tf 6.25% Lg27 Eur	MOT	EUR	LISTED		108,32	108,42	0,09	10/07/2025 11:30:26
AT0000A04967	Austria Mz37 Eur 4,15	MOT	EUR	LISTED		109,21	109,39	0,16	10/07/2025 11:30:27
AT0000A0DXC2	Austria Mz26 Eur 4,85	MOT	EUR	LISTED		101,89	102,13	0,23	10/07/2025 11:30:28
AT0000A0U299	Austria Tf 3,8% Ge62 Eur	MOT	EUR	LISTED		101,61	102,18	0,56	10/07/2025 11:30:29
AT0000A0VRQ6	Austria Tf 3,15% Gn44 Eur	MOT	EUR	LISTED		95,44	95,60	0,17	10/07/2025 11:30:30
AT0000A10683	Austria Tf 2,4% Mg34 Eur	MOT	EUR	LISTED		95,84	95,97	0,14	10/07/2025 11:30:31
AT0000A1FAP5	Austria Tf 1,2% Ot25 Eur	MOT	EUR	LISTED		99,77	99,86	0,09	10/07/2025 11:30:33
AT0000A1K9C8	Austria Tf 0,75% Ot26 Eur	MOT	EUR	LISTED		98,57	98,71	0,14	10/07/2025 11:30:34
AT0000A1K9F1	Austria Tf 1,5% Fb47 Eur	MOT	EUR	LISTED		69,23	69,46	0,33	10/07/2025 11:30:35
AT0000A1PEF7	Austria Tf 1,5% Nv86 Eur	MOT	EUR	LISTED		47,22	47,64	0,89	10/07/2025 11:30:36
AT0000A1VGK0	Austria Tf 0,5% Ap27 Eur	MOT	EUR	LISTED		97,48	97,59	0,11	10/07/2025 11:30:37
AT0000A1XML2	Austria Tf 2,1% St2117 Eur	MOT	EUR	LISTED		59,40	59,48	0,13	10/07/2025 11:30:38
AT0000A1ZGE4	Austria Tf 0,75% Fb28 Eur	MOT	EUR	LISTED		96,71	96,76	0,05	10/07/2025 11:30:40
AT0000A269M8	Austria Tf 0,5% Fb29 Eur	MOT	EUR	LISTED		94,01	94,11	0,11	10/07/2025 11:30:41
AT0000A2CQD2	Austria Tf 0% Fb30 Eur	MOT	EUR	LISTED		89,66	89,79	0,14	10/07/2025 11:30:43
AT0000A2EJ08	Austria Tf 0,75% Mz51 Eur	MOT	EUR	LISTED		53,11	53,30	0,36	10/07/2025 11:30:44
AT0000A2HLC4	Austria Tf 0,85% Gn2120 Eur	MOT	EUR	LISTED		31,41	31,49	0,25	10/07/2025 11:30:45
AT0000A2KQ43	Austria Tf 0% Ot40 Eur	MOT	EUR	LISTED		59,55	59,76	0,35	10/07/2025 11:30:47
AT0000A2NW83	Austria Tf 0% Fb31 Eur	MOT	EUR	LISTED		86,86	86,95	0,10	10/07/2025 11:30:48
AT0000A2QQB6	Austria Tf 0,7% Ap71 Eur	MOT	EUR	LISTED		34,76	35,07	0,89	10/07/2025 11:30:49
AT0000A2T198	Austria Tf 0,25% Ot36 Eur	MOT	EUR	LISTED		72,37	72,52	0,21	10/07/2025 11:30:50
AT0000A2VB47	Austria Tf 0% Ot28 Eur	MOT	EUR	LISTED		93,18	93,26	0,09	10/07/2025 11:30:51
AT0000A2WSC8	Austria Tf 0,9% Fb32 Eur	MOT	EUR	LISTED		89,28	89,42	0,16	10/07/2025 11:30:52
AT0000A2Y8G4	Austria Green Bond Tf 1,85% Mg49 Eur	MOT	EUR	LISTED		72,52	72,75	0,32	10/07/2025 11:30:54
AT0000A308C5	Austria Tf 2% Lg26 Eur	MOT	EUR	LISTED		100,07	100,24	0,17	10/07/2025 11:30:55
AT0000A324S8	Austria Tf 2,9% Fb33 Eur	MOT	EUR	LISTED		100,59	100,76	0,17	10/07/2025 11:30:56
AT0000A33SH3	Austria Green Tf 2,9% Mg29 Eur	MOT	EUR	LISTED		102,32	102,41	0,09	10/07/2025 11:30:57
AT0000A33SK7	Austria Tf 3,15% Ot53 Eur	MOT	EUR	LISTED		91,04	91,19	0,16	10/07/2025 11:30:58
AT0000A39UW5	Austria Fx 2.9% Feb34 Eur	MOT	EUR	LISTED		99,96	99,99	0,03	10/07/2025 11:31:01
AT0000A3D3Q8	Austria Fx 3.2% Jul39 Eur	MOT	EUR	LISTED		98,29	98,52	0,23	10/07/2025 11:31:02
AT0000A3EPP2	Austria Fx 2.5% Oct29 Eur	MOT	EUR	LISTED		100,58	100,80	0,22	10/07/2025 11:31:03
AT0000A3HU25	Austria Fx 2.95% Feb35 Eur	MOT	EUR	LISTED		99,30	99,45	0,15	10/07/2025 11:31:05
CH1415780118	Austria Green Fx 0.84% May40 Chf	MOT	CHF	NEW		0,00	0,00	∞	10/07/2025 11:34:05
CH1418473448	Austria Green Fx 0.6825% Feb35 Chf	MOT	CHF	NEW		98,12	100,91	2,84	10/07/2025 11:34:06
XS0224713254	Austria-05/25 Frn	MOT	EUR	NO	Titolo a tasso variabile
XS0229808315	Austria-25 Cms Frn	MOT	EUR	NO	Titolo a tasso variabile
XS0231558858	Austria-35 Cms Link	MOT	EUR	NO	Titolo a tasso variabile

Totale titoli quotati: 37 - Totale titoli censiti: 37 - Copertura: 100%

Codice ISIN	Description	Market code	Currency	Status	Bid price	Ask price	Spread(%)	Update date
BE0000291972	Belgium Tf 5,50% Mz28 Eur	MOT	EUR	LISTED	108,77	108,88	0,10	10/07/2025 11:32:38
BE0000304130	Belgium Tf 5% Mz35 Eur	MOT	EUR	LISTED	115,17	115,28	0,10	10/07/2025 11:32:39
BE0000320292	Belgium Tf 4,25% Mz41 Eur	MOT	EUR	LISTED	106,73	106,95	0,21	10/07/2025 11:32:40
BE0000324336	Belgium Tf 4,5% Mz26 Eur	MOT	EUR	LISTED	101,74	101,80	0,06	10/07/2025 11:32:41
BE0000326356	Belgium Tf 4% Mz32 Eur	MOT	EUR	LISTED	107,40	107,47	0,07	10/07/2025 11:32:42
BE0000331406	Belgium Tf 3,75% Gn45 Eur	MOT	EUR	LISTED	98,92	99,11	0,19	10/07/2025 11:32:43
BE0000333428	Belgium Tf 3% Gn34 Eur	MOT	EUR	LISTED	99,37	99,47	0,10	10/07/2025 11:32:44
BE0000334434	Belgium Tf 0,8% Gn25 Eur	MOT	EUR	LISTED
BE0000335449	Belgium Tf 1% Gn31 Eur	MOT	EUR	LISTED	90,95	91,02	0,08	10/07/2025 11:32:46
BE0000336454	Belgium Tf 1,9% Gn38 Eur	MOT	EUR	LISTED	83,49	83,67	0,22	10/07/2025 11:32:47
BE0000337460	Belgium Tf 1% Gn26 Eur	MOT	EUR	LISTED	99,12	99,26	0,14	10/07/2025 11:32:48
BE0000338476	Belgium Tf 1,6% Gn47 Eur	MOT	EUR	LISTED	66,40	66,60	0,30	10/07/2025 11:32:49
BE0000340498	Belgium Tf 2,15% Gn66 Eur	MOT	EUR	LISTED	61,00	61,27	0,44	10/07/2025 11:32:50
BE0000341504	Belgium Tf 0,8% Gn27 Eur	MOT	EUR	LISTED	97,72	97,85	0,13	10/07/2025 11:32:51
BE0000343526	Belgium Tf 2,25% Gn57 Eur	MOT	EUR	LISTED	66,99	67,31	0,48	10/07/2025 11:32:53
BE0000344532	Belgium Tf 1,45% Gn37 Eur	MOT	EUR	LISTED	80,86	81,06	0,25	10/07/2025 11:32:54
BE0000345547	Belgium Tf 0,8% Gn28 Eur	MOT	EUR	LISTED	96,20	96,28	0,08	10/07/2025 11:32:55
BE0000346552	Belgium Green Bond Tf 1,25% Ap33 Eur	MOT	EUR	LISTED	88,66	88,80	0,16	10/07/2025 11:32:56
BE0000347568	Belgium Tf 0,9% Gn29 Eur	MOT	EUR	LISTED	94,68	94,90	0,23	10/07/2025 11:32:57
BE0000348574	Belgium Tf 1,7% Gn50 Eur	MOT	EUR	LISTED	64,22	64,41	0,30	10/07/2025 11:32:58
BE0000349580	Belgium Tf 0,1% Gn30 Eur	MOT	EUR	LISTED	88,90	89,01	0,12	10/07/2025 11:33:00
BE0000350596	Belgium Tf 0,4% Gn40 Eur	MOT	EUR	LISTED	62,81	62,97	0,25	10/07/2025 11:33:01
BE0000351602	Belgium Tf 0% Ot27 Eur	MOT	EUR	LISTED	95,53	95,60	0,07	10/07/2025 11:33:02
BE0000352618	Belgium Tf 0% Ot31 Eur	MOT	EUR	LISTED	84,51	84,60	0,11	10/07/2025 11:33:03
BE0000353624	Belgium Tf 0,65% Gn71 Eur	MOT	EUR	LISTED	30,28	30,42	0,46	10/07/2025 11:33:04
BE0000354630	Belgium Tf 0,35% Gn32 Eur	MOT	EUR	LISTED	84,47	84,59	0,14	10/07/2025 11:33:05
BE0000355645	Belgium Tf 1,4% Gn53 Eur	MOT	EUR	LISTED	56,29	56,46	0,30	10/07/2025 11:33:07
BE0000356650	Belgium Green Bond Tf 2,75% Ap39 Eur	MOT	EUR	LISTED	91,34	91,52	0,20	10/07/2025 11:33:08
BE0000357666	Belgium Tf 3% Gn33 Eur	MOT	EUR	LISTED	100,26	100,37	0,11	10/07/2025 11:33:09
BE0000358672	Belgium Tf 3,3% Gn54 Eur	MOT	EUR	LISTED	87,18	87,39	0,24	10/07/2025 11:33:10
BE0000359688	Belgium Tf 3,45% Gn43 Eur	MOT	EUR	LISTED	95,76	96,00	0,25	10/07/2025 11:33:11
BE0000360694	Belgium Fx 2.85% Oct34 Eur	MOT	EUR	LISTED	97,65	97,77	0,12	10/07/2025 11:33:12
BE0000361700	Belgium Fx 3.5% Jun55 Eur	MOT	EUR	LISTED	90,10	90,26	0,18	10/07/2025 11:33:14
BE0000362716	Belgium Fx 2.7% Oct29 Eur	MOT	EUR	LISTED	101,18	101,32	0,14	10/07/2025 11:33:15
BE0000363722	Belgium Fx 3.1% Jun35 Eur	MOT	EUR	LISTED	98,96	99,13	0,17	10/07/2025 11:33:16
BE0000364738	Belgium Fx 3.45% Jun42 Eur	MOT	EUR	LISTED	96,04	96,38	0,35	10/07/2025 11:33:17
BE0000365743	Belgium Fx 2.6% Oct30 Eur	MOT	EUR	LISTED	100,13	100,17	0,04	10/07/2025 11:33:18

Totale titoli quotati: 6 - Totale titoli censiti: 5 - Copertura: 83%

Codice ISIN	Description	Market code	Currency	Status	Reason	Bid price	Ask price	Spread(%)	Update date
US105756AE07	Brasile 10.125% 15mg27	EUROTLX	USD	LISTED		109,75	110,17	0,38	10/07/2025 11:58:07
US105756AL40	Brasile 12.25% 06mz30	EUROTLX	USD	LISTED		129,68	130,25	0,44	10/07/2025 11:58:09
US105756BK57	Brasile 7.125% 20ge37	EUROTLX	USD	LISTED		107,10	107,67	0,53	10/07/2025 11:58:10
US105756BR01	Brasile 5.625% Call 07ge41	EUROTLX	USD	LISTED	Titolo callable	88,24	89,77	1,73	10/07/2025 11:58:11
US105756BW95	Brasile 5% Call 27ge45	EUROTLX	USD	LISTED	Titolo callable	75,46	76,65	1,58	10/07/2025 11:58:12
US105756BY51	Brasile 5.625% Call 21fb47	EUROTLX	USD	NEW		80,49	81,53	1,29	10/07/2025 11:58:13

Totale titoli quotati: 15 - Totale titoli censiti: 12 - Copertura: 80%

Codice ISIN	Description	Market code	Currency	Status	Bid price	Ask price	Spread(%)	Update date
XS1208855889	Bulgaria Fx 2.625% Mar27 Eur	MOT	EUR	NEW	100,31	101,16	0,85	10/07/2025 12:10:51
XS1208856341	Bulgaria Fx 3.125% Mar35 Eur	MOT	EUR	NEW	97,81	98,76	0,97	10/07/2025 12:10:52
XS1382696398	Bulgaria Fx 3% Mar28 Eur	MOT	EUR	NEW	101,28	102,26	0,97	10/07/2025 12:11:45
XS2234571425	Bulgaria Tf 0,375% St30 Eur	MOT	EUR	LISTED	88,63	88,90	0,30	10/07/2025 12:20:09
XS2234571771	Bulgaria Tf 1,375% St50 Eur	MOT	EUR	LISTED	58,79	59,36	0,97	10/07/2025 12:20:10
XS2536817211	Bulgaria Tf 4,125% St29 Eur	MOT	EUR	LISTED	105,73	106,10	0,35	10/07/2025 12:24:11
XS2536817484	Bulgaria Tf 4,625% St34 Eur	MOT	EUR	LISTED	110,13	110,60	0,43	10/07/2025 12:24:12
XS2579483319	Bulgaria Tf 4,5% Ge33 Eur	MOT	EUR	LISTED	108,11	108,47	0,33	10/07/2025 12:24:57
XS2716887760	Bulgaria Fx 4.375% May31 Eur	MOT	EUR	LISTED	107,82	108,11	0,27	10/07/2025 12:27:15
XS2716887844	Bulgaria Fx 4.875% May36 Eur	MOT	EUR	LISTED	110,65	111,18	0,48	10/07/2025 12:27:16
XS2890420834	Bulgaria Fx 3.625% Sep32 Eur	MOT	EUR	LISTED	103,06	103,52	0,45	10/07/2025 12:32:31
XS2890435600	Bulgaria Fx 4.25% Sep44 Eur	MOT	EUR	LISTED	100,52	101,01	0,49	10/07/2025 12:32:32
XS2890436087	Bulgaria Fx 5% Mar37 Usd	MOT	USD	LISTED	98,06	98,27	0,21	10/07/2025 12:32:33
XS3063879368	Bulgaria Fx 3.5% May34 Eur	MOT	EUR	LISTED	100,61	101,15	0,54	10/07/2025 12:36:07
XS3063879442	Bulgaria Fx 4.125% May38 Eur	MOT	EUR	LISTED	101,49	101,75	0,26	10/07/2025 12:36:08

Totale titoli quotati: 14 - Totale titoli censiti: 0 - Copertura: 0%

Codice ISIN	Description	Market code	Currency	Status	Bid price	Ask price	Spread(%)	Update date
CA135087D358	Canada Tf 2,75% Dc48 Cad	MOT	CAD	NEW	85,28	85,69	0,48	10/07/2025 11:33:28
CA135087D358	Canada Fx 2.75% Dec48 Cad	EUROTLX	CAD	NEW	85,28	85,80	0,61	10/07/2025 11:33:26
CA135087E679	Canada Tf 1,5% Gn26 Cad	MOT	CAD	NEW	98,70	99,26	0,57	10/07/2025 11:33:31
CA135087E679	Canada Fx 1.5% Jun26 Cad	EUROTLX	CAD	NEW	98,83	99,28	0,46	10/07/2025 11:33:29
CA135087F825	Canada Tf 1% Gn27 Cad	MOT	CAD	NEW	96,90	97,03	0,13	10/07/2025 11:33:33
CA135087F825	Canada Fx 1% Jun27 Cad	EUROTLX	CAD	NEW	96,76	97,26	0,52	10/07/2025 11:33:32
CA135087H235	Canada Tf 2% Gn28 Cad	MOT	CAD	NEW	97,84	98,30	0,47	10/07/2025 11:33:36
CA135087H235	Canada Fx 2% Jun28 Cad	EUROTLX	CAD	NEW	97,79	98,25	0,47	10/07/2025 11:33:35
CA135087J397	Canada Tf 2,25% Gn29 Cad	MOT	CAD	NEW	97,63	98,49	0,88	10/07/2025 11:33:39
CA135087J397	Canada Fx 2.25% Jun29 Cad	EUROTLX	CAD	NEW	97,67	98,14	0,48	10/07/2025 11:33:37
CA135087K379	Canada Tf 1,25% Gn30 Cad	MOT	CAD	NEW	92,05	92,53	0,52	10/07/2025 11:33:48
CA135087K379	Canada Fx 1.25% Jun30 Cad	EUROTLX	CAD	NEW	92,00	92,35	0,38	10/07/2025 11:33:44
CA135087XW98	Canada Tf 5% Gn37 Cad	MOT	CAD	NEW	114,53	114,92	0,34	10/07/2025 11:33:52
CA135087XW98	Canada Fx 5% Jun37 Cad	EUROTLX	CAD	NEW	114,55	115,06	0,45	10/07/2025 11:33:49

Totale titoli quotati: 1 - Totale titoli censiti: 1 - Copertura: 100%

Codice ISIN	Description	Market code	Currency	Status	Reason	Bid price	Ask price	Spread(%)	Update date
US168863BP27	Cile 3.625% 30ot42	EUROTLX	USD	LISTED		79,98	81,10	1,40	10/07/2025 11:58:19

Totale titoli quotati: 4 - Totale titoli censiti: 4 - Copertura: 100%

Codice ISIN	Description	Market code	Currency	Status	Bid price	Ask price	Spread(%)	Update date
XS1956050923	Cyprus Tf 2,75% Fb34 Eur	MOT	EUR	LISTED	96,51	98,70	2,27	10/07/2025 12:16:55
XS2434393968	Cyprus Tf 0,95% Ge32 Eur	MOT	EUR	LISTED	80,34	0,00	∞	10/07/2025 12:22:47
XS2610236445	Cyprus Sustainable Tf 4,125% Ap33 Eur	MOT	EUR	LISTED	0,00	0,00	∞	10/07/2025 12:25:34
XS2849767202	Cyprus Fx 3.25% Jun31 Eur	MOT	EUR	LISTED	0,00	105,00	∞	10/07/2025 12:31:40

Totale titoli quotati: 3 - Totale titoli censiti: 3 - Copertura: 100%

Codice ISIN	Description	Market code	Currency	Status	Bid price	Ask price	Spread(%)	Update date
XS1713462668	Croatia Tf 2,7% Gn28 Eur	MOT	EUR	LISTED	101,26	101,45	0,19	10/07/2025 12:14:46
XS1713475306	Croatia Tf 2,75% Ge30 Eur	MOT	EUR	LISTED	100,66	100,84	0,18	10/07/2025 12:14:48
XS1843434876	Croatia Tf 1,125% Gn29 Eur	MOT	EUR	LISTED	94,89	95,56	0,71	10/07/2025 12:15:50

Totale titoli quotati: 7 - Totale titoli censiti: 2 - Copertura: 29%

Codice ISIN	Description	Market code	Currency	Status	Bid price	Ask price	Spread(%)	Update date
XS0505478684	Egitto 6.875% 30ap40	EUROTLX	USD	NEW	78,50	79,56	1,35	10/07/2025 12:09:28
XS1245432742	Egypt Fx 5.875% Jun25 Usd	EUROTLX	USD	NEW
XS1558078496	Egypt Fx 8.5% Jan47 Usd	EUROTLX	USD	LISTED	79,83	81,04	1,52	10/07/2025 12:13:26
XS1558078736	Egitto 7.5% 31ge27	EUROTLX	USD	NEW	101,02	102,12	1,09	10/07/2025 12:13:27
XS1775617464	Egypt Fx 7.903% Feb48 Usd	EUROTLX	USD	LISTED	75,61	77,14	2,02	10/07/2025 12:15:22
XS1980255936	Egypt Fx 6.375% Apr31 Eur	EUROTLX	EUR	NEW	91,89	92,59	0,76	10/07/2025 12:17:13
XS2176899701	Egitto 8.875% 29mg50	EUROTLX	USD	NEW	81,99	83,02	1,26	10/07/2025 12:19:09

Totale titoli quotati: 3 - Totale titoli censiti: 1 - Copertura: 33%

Codice ISIN	Description	Market code	Currency	Status	Bid price	Ask price	Spread(%)	Update date
XS2181347183	Estonia Tf 0,125% Gn30 Eur	MOT	EUR	LISTED	88,10	89,50	1,59	10/07/2025 12:19:20
XS2532370231	Estonia Fx 4% Oct32 Eur	MOT	EUR	NEW	105,55	107,22	1,58	10/07/2025 12:24:01
XS2740429076	Estonia Fx 3.25% Jan34 Eur	MOT	EUR	NEW	100,24	101,34	1,10	10/07/2025 12:28:31

Totale titoli quotati: 51 - Totale titoli censiti: 10 - Copertura: 28%

Codice ISIN	Description	Market code	Currency	Status	Reason	Bid price	Ask price	Spread(%)	Update date
IT0006592981	Ebrd-25 Cms Rates D	MOT	EUR	NO	Titolo a tasso variabile
US29874QEG55	Ebrd Tf 0,5% Mg25 Usd	MOT	USD	NEW
US29874QEL41	Ebrd Tf 0,5% Nv25 Usd	MOT	USD	NEW		98,33	98,72	0,39	10/07/2025 11:58:42
US29874QEM24	Ebrd Tf 0,5% Ge26 Usd	MOT	USD	NEW		97,24	98,17	0,95	10/07/2025 11:58:43
XS0074789503	Ebrd Zc Ap27 Zar	MOT	ZAR	LISTED		88,14	88,83	0,78	10/07/2025 11:41:22
XS0076593267	Ebrd Zc Gn27 Zar	MOT	ZAR	LISTED		86,94	87,39	0,52	10/07/2025 11:41:24
XS0080713497	Ebrd Zc Dc27 Zar	MOT	ZAR	LISTED		83,61	84,15	0,65	10/07/2025 12:07:35
XS0082826255	Ebrd Zc Dc28 Zar	MOT	ZAR	LISTED		77,44	78,33	1,15	10/07/2025 12:07:38
XS0083662923	Ebrd Zc Fb48 Call Itl	MOT	ITL	LISTED	Titolo callable	30,40	30,85	1,48	10/07/2025 12:07:39
XS0084124725	Ebrd Zc Fb28 Aud	MOT	AUD	NEW		90,00	91,05	1,17	10/07/2025 12:07:40
XS0084291201	Ebrd Zc Dc29 Zar	MOT	ZAR	LISTED		71,48	72,00	0,73	10/07/2025 12:07:42
XS0091740018	Ebrd Tf 5,625% Dc28 Gbp	MOT	GBP	NEW		103,94	106,00	1,98	10/07/2025 12:08:50
XS1331143278	Ebrd Tf 5,08% Dc25 Mxn	MOT	MXN	NO	Divisa non gestita
XS1349367547	Ebrd Zc Ge26 Rub	MOT	RUB	NO	Divisa non gestita
XS2034314224	Ebrd Zc Ge26 Try	MOT	TRY	LISTED		82,35	83,12	0,94	10/07/2025 12:18:06
XS2196343151	Ebrd Tf 8% Gn25 Try	MOT	TRY	LISTED
XS2213808863	Ebrd Zc Ag30 Try	MOT	TRY	NEW		26,63	27,56	3,49	10/07/2025 12:20:02
XS2286302257	Ebrd Tf 5% Ge26 Inr	MOT	INR	NO	Divisa non gestita
XS2296644094	Ebrd Tf 4,25% Fb28 Idr	MOT	IDR	NO	Divisa non gestita
XS2309419047	Ebrd Fx 0.87% Mar26 Pln	MOT	PLN	NO	Divisa non gestita
XS2392998063	Ebrd Tf 12% Ot25 Try	MOT	TRY	LISTED		93,65	94,00	0,37	10/07/2025 12:22:20
XS2408944242	Ebrd Tf 14,2% Nv26 Try	MOT	TRY	LISTED		80,65	82,05	1,74	10/07/2025 12:22:35
XS2425613176	Ebrd Tf 5,25% Ge27 Inr	MOT	INR	NO	Divisa non gestita
XS2434818139	Ebrd Zc Jan34 Call Mxn	MOT	MXN	NO	Titolo a tasso variabile
XS2438631710	Ebrd Zc Fb32 Brl	MOT	BRL	NO	Divisa non gestita
XS2468431049	Ebrd Zc Ap27 Try	MOT	TRY	NEW		58,10	58,73	1,08	10/07/2025 12:23:25
XS2481284292	Ebrd Fx 6.5% May25 Pln	MOT	PLN	NO	Divisa non gestita
XS2481558414	Ebrd Zc Mg28 Brl	MOT	BRL	NO	Divisa non gestita
XS2485814680	Ebrd Fx 30% May27 Try	MOT	TRY	NEW		91,71	92,53	0,89	10/07/2025 12:23:38
XS2488134581	Ebrd Tf 6,75% Gn25 Huf	MOT	HUF	NO	Divisa non gestita
XS2525172867	Ebrd Tf 30% Ag25 Try	MOT	TRY	NEW		97,68	97,80	0,12	10/07/2025 12:23:54
XS2537091899	Ebrd Tf 28% St27 Try	MOT	TRY	NEW		90,00	90,87	0,97	10/07/2025 12:24:14
XS2609451146	Ebrd Fx 6.25% Apr28 Inr	MOT	INR	NO	Divisa non gestita
XS2737642830	Ebrd Zc Jun26 Try	MOT	TRY	NEW		73,49	75,89	3,26	10/07/2025 12:27:29
XS2750356961	Ebrd Zc Jan36 Call Mxn	MOT	MXN	NO	Titolo a tasso variabile
XS2756383233	Ebrd Fx 30% Jan27 Try	MOT	TRY	NEW		93,79	93,97	0,19	10/07/2025 12:29:13
XS2765026468	Ebrd Fx 27.5% Feb29 Try	MOT	TRY	NEW		86,82	88,39	1,81	10/07/2025 12:29:25
XS2776000213	Ebrd Zc Mar34 Call Mxn	MOT	MXN	NEW		0,00	0,00	∞	10/07/2025 12:29:38
XS2779805097	Ebrd Fx 25% Mar31 Try	MOT	TRY	NEW		84,00	84,89	1,06	10/07/2025 12:29:42
XS2783648012	Ebrd Fx 6.75% Mar31 Inr	MOT	INR	NO	Divisa non gestita
XS2795696108	Ebrd Zc Apr36 Call Try	MOT	TRY	NEW		3,11	3,19	2,57	10/07/2025 12:30:38
XS2821727802	Ebrd Zc May34 Call Try	MOT	TRY	NEW		11,75	12,08	2,81	10/07/2025 12:08:47
XS2835887931	Ebrd Zc Jun36 Call Try	MOT	TRY	NEW		6,90	7,80	13,04	10/07/2025 12:31:16
XS2858703569	Ebrd Zc Jul36 Call Try	MOT	TRY	NEW		6,60	7,20	9,09	10/07/2025 12:31:44
XS2858704021	Ebrd Zc Jul36 Call Try	MOT	TRY	NEW		6,80	7,36	8,24	10/07/2025 12:31:45
XS2861062425	Ebrd Green Fx 2.875% Jul31 Eur	MOT	EUR	NEW		100,98	102,24	1,25	10/07/2025 12:31:46
XS2875795945	Ebrd Fx 8% Jan30 Brl	MOT	BRL	NEW		81,80	0,00	∞	10/07/2025 12:32:09
XS2889896648	Ebrd Zc Sep36 Call Mxn	MOT	MXN	NEW		31,90	33,59	5,30	10/07/2025 12:32:30
XS2891732690	Ebrd Zc Mar28 Try	MOT	TRY	NEW		45,11	46,50	3,08	10/07/2025 12:32:34
XS2909731551	Ebrd Zc Mar28 Try	MOT	TRY	NEW		44,88	46,28	3,12	10/07/2025 12:32:50
XS3081829759	Ebrd Zc May27 Try	MOT	TRY	NEW		56,22	57,71	2,65	10/07/2025 12:36:21

Totale titoli quotati: 46 - Totale titoli censiti: 37 - Copertura: 80%

Codice ISIN	Description	Market code	Currency	Status	Bid price	Ask price	Spread(%)	Update date
EU000A1G0AJ7	Efsf Mz32 Eur 3,875	MOT	EUR	LISTED	107,25	107,43	0,17	10/07/2025 11:38:27
EU000A1G0AT6	Efsf Ap37 Eur 3,375	MOT	EUR	LISTED	101,88	102,49	0,60	10/07/2025 11:38:29
EU000A1G0BJ5	Efsf Tf 3% St34 Eur	MOT	EUR	LISTED	100,56	101,10	0,54	10/07/2025 11:38:30
EU000A1G0BL1	Efsf Tf 2,75% Dc29 Eur	MOT	EUR	LISTED	101,43	101,85	0,41	10/07/2025 11:38:31
EU000A1G0D05	Efsf Tf 1,45% St40 Eur	MOT	EUR	NEW	76,76	77,13	0,48	10/07/2025 11:38:32
EU000A1G0D70	Efsf Tf 0,95% Fb28 Eur	MOT	EUR	LISTED	97,10	97,37	0,28	10/07/2025 11:38:33
EU000A1G0D88	Efsf Tf 0,625% Ot26 Eur	MOT	EUR	LISTED	98,36	98,71	0,36	10/07/2025 11:38:34
EU000A1G0D96	Efsf Tf 1,75% Lg53 Eur	MOT	EUR	LISTED	66,72	67,88	1,74	10/07/2025 11:38:36
EU000A1G0DB8	Efsf Tf 2,35% Lg44 Eur	MOT	EUR	LISTED	83,29	84,36	1,28	10/07/2025 11:38:37
EU000A1G0DD4	Efsf Tf 1,2% Fb45 Eur	MOT	EUR	LISTED	67,15	67,41	0,39	10/07/2025 11:38:38
EU000A1G0DE2	Efsf Tf 0,2% Ap25 Eur	MOT	EUR	LISTED
EU000A1G0DH5	Efsf Tf 0,4% Mg26 Eur	MOT	EUR	LISTED	98,57	99,35	0,79	10/07/2025 11:38:39
EU000A1G0DJ1	Efsf Tf 1,375% Mg47 Eur	MOT	EUR	LISTED	67,06	68,27	1,80	10/07/2025 11:38:40
EU000A1G0DL7	Efsf Tf 1,7% Fb43 Eur	MOT	EUR	NEW	76,09	76,57	0,63	10/07/2025 11:38:41
EU000A1G0DN3	Efsf Tf 2% Fb56 Eur	MOT	EUR	LISTED	69,03	70,04	1,46	10/07/2025 11:38:43
EU000A1G0DR4	Efsf Tf 0,75% Mg27 Eur	MOT	EUR	LISTED	97,80	97,87	0,07	10/07/2025 11:38:44
EU000A1G0DT0	Efsf Tf 1,25% Mg33 Eur	MOT	EUR	LISTED	89,14	89,37	0,26	10/07/2025 11:38:45
EU000A1G0DV6	Efsf Tf 0,5% Lg25 Eur	MOT	EUR	LISTED	0,00	0,00	∞	10/07/2025 11:38:46
EU000A1G0DW4	Efsf Tf 1,8% Lg48 Eur	MOT	EUR	LISTED	71,69	72,78	1,52	10/07/2025 11:38:47
EU000A1G0DY0	Efsf Tf 0,875% Lg27 Eur	MOT	EUR	LISTED	97,73	97,94	0,21	10/07/2025 11:38:48
EU000A1G0EB6	Efsf Tf 0,4% Ge26 Eur	MOT	EUR	LISTED	99,14	99,23	0,09	10/07/2025 11:38:50
EU000A1G0ED2	Efsf Tf 0,875% Ap35 Eur	MOT	EUR	LISTED	82,41	82,70	0,35	10/07/2025 11:38:51
EU000A1G0EE0	Efsf Tf 0,05% Ot29 Eur	MOT	EUR	LISTED	90,62	92,05	1,58	10/07/2025 11:38:52
EU000A1G0EG5	Efsf Tf 0,7% Ge50 Eur	MOT	EUR	LISTED	52,75	55,08	4,42	10/07/2025 11:38:53
EU000A1G0EJ9	Efsf Tf 0% Ot25 Eur	MOT	EUR	LISTED	99,48	99,60	0,12	10/07/2025 11:38:54
EU000A1G0EN1	Efsf Tf 0% Lg26 Eur	MOT	EUR	LISTED	97,48	98,22	0,76	10/07/2025 11:38:55
EU000A1G0EP6	Efsf Tf 0,125% Mz30 Eur	MOT	EUR	LISTED	89,87	89,94	0,08	10/07/2025 11:38:57
EU000A2SCAA6	Efsf Tf 0,7% Ge53 Eur	MOT	EUR	LISTED	0,00	52,25	∞	10/07/2025 11:41:37
EU000A2SCAB4	Efsf Tf 0,875% St28 Eur	MOT	EUR	LISTED	95,88	96,37	0,51	10/07/2025 11:41:38
EU000A2SCAC2	Efsf Tf 2,375% Gn32 Eur	MOT	EUR	LISTED	97,85	98,32	0,48	10/07/2025 11:41:39
EU000A2SCAD0	Efsf Tf 1,5% Dc25 Eur	MOT	EUR	NEW	99,70	100,11	0,41	10/07/2025 11:41:41
EU000A2SCAE8	Efsf Tf 2,375% Ap28 Eur	MOT	EUR	LISTED	100,53	101,59	1,05	10/07/2025 11:41:47
EU000A2SCAF5	Efsf Tf 2,75% Ag26 Eur	MOT	EUR	NEW	100,84	102,06	1,21	10/07/2025 11:41:49
EU000A2SCAG3	Efsf Tf 2,875% Fb33 Eur	MOT	EUR	LISTED	100,76	101,07	0,31	10/07/2025 11:41:50
EU000A2SCAH1	Efsf Tf 3% Dc28 Eur	MOT	EUR	LISTED	102,52	102,58	0,06	10/07/2025 11:41:52
EU000A2SCAJ7	Efsf Tf 3% Lg30 Eur	MOT	EUR	LISTED	102,29	102,98	0,67	10/07/2025 11:41:53
EU000A2SCAK5	Efsf Tf 3,375% Ag38 Eur	MOT	EUR	LISTED	101,19	101,89	0,69	10/07/2025 11:41:54
EU000A2SCAL3	Efsf Fx 3.5% Apr29 Eur	MOT	EUR	LISTED	104,27	104,93	0,63	10/07/2025 11:41:55
EU000A2SCAM1	Efsf Fx 2.625% Jul29 Eur	MOT	EUR	LISTED	101,07	101,24	0,17	10/07/2025 11:41:57
EU000A2SCAN9	Efsf Fx 2.875% Feb34 Eur	MOT	EUR	LISTED	99,73	101,52	1,79	10/07/2025 11:41:58
EU000A2SCAP4	Efsf Fx 2.875% May31 Eur	MOT	EUR	NEW	101,53	101,95	0,41	10/07/2025 11:41:59
EU000A2SCAQ2	Efsf Fx 2.5% Dec27 Eur	MOT	EUR	LISTED	100,87	105,56	4,65	10/07/2025 11:42:00
EU000A2SCAR0	Efsf Fx 2.5% Jul28 Eur	MOT	EUR	NEW	100,73	101,59	0,85	10/07/2025 11:42:01
EU000A2SCAS8	Efsf Fx 2.875% Jan35 Eur	MOT	EUR	NEW	99,26	99,46	0,20	10/07/2025 11:42:02
EU000A2SCAT6	Efsf Fx 2.625% May30 Eur	MOT	EUR	NEW	100,48	101,64	1,15	10/07/2025 11:42:04
EU000A2SCAU4	Efsf Fx 2.75% Sep32 Eur	MOT	EUR	NEW	98,66	100,93	2,30	10/07/2025 11:42:05

Totale titoli quotati: 175 - Totale titoli censiti: 87 - Copertura: 56%

Codice ISIN	Description	Market code	Currency	Status	Reason	Bid price	Ask price	Spread(%)	Update date
AU3CB0228823	Eib Tf 2,9% Ot25 Aud	MOT	AUD	NEW		99,32	100,25	0,93	10/07/2025 11:31:39
AU3CB0235612	Eib Tf 3,1% Ag26 Aud	MOT	AUD	NEW		99,35	99,55	0,20	10/07/2025 11:31:40
AU3CB0277077	Eib Green Tf 0,75% Lg27 Aud	MOT	AUD	NEW		94,41	94,71	0,32	10/07/2025 11:32:15
AU3CB0285682	Eib Sustainable Tf 1,8% Ge27 Aud	MOT	AUD	NEW		97,22	97,58	0,37	10/07/2025 11:32:23
AU3CB0296754	Eib Green Tf 4,2% Ag28 Aud	MOT	AUD	NEW		101,27	101,61	0,34	10/07/2025 11:32:25
AU3CB0319218	Bei Fx 4.1% Mar28 Aud	MOT	AUD	NEW		100,87	101,45	0,57	10/07/2025 11:32:26
AU3CB0319226	Bei Sustainable Fx 4.85% Mar35 Aud	MOT	AUD	NEW		100,33	102,01	1,67	10/07/2025 11:32:28
DE0001345908	Eib Nv26 Zc Eur	MOT	EUR	LISTED		97,50	97,73	0,24	10/07/2025 11:35:11
EU000A3K4ED6	Bei Fx 3% Nov28 Eur	MOT	EUR	LISTED		102,46	102,75	0,28	10/07/2025 11:42:25
EU000A3K4EG9	Bei Green Fx 3.125% May37 Eur	MOT	EUR	LISTED		100,35	100,72	0,37	10/07/2025 11:42:26
EU000A3L1TH0	Bei Fx 3.625% Oct29 Gbp	MOT	GBP	NEW		98,16	98,92	0,77	10/07/2025 11:42:55
EU000A3L1TM0	Bei Green Fx 2.323% Dec29 Sek	MOT	SEK	NEW		0,00	0,00	∞	10/07/2025 11:42:57
EU000A3L2773	Bei Green Fx 2.625% Sep34 Eur	MOT	EUR	LISTED		97,87	98,06	0,19	10/07/2025 11:42:58
EU000A3L4C16	Bei Fx 2.25% Dec29 Eur	MOT	EUR	LISTED		99,42	99,52	0,10	10/07/2025 11:43:00
EU000A3L6Q00	Bei Sustainable Fx 4.5% Jan28 Gbp	MOT	GBP	NEW		101,25	101,45	0,20	10/07/2025 11:43:01
EU000A3L6Q18	Bei Sustainable Fx 4.125% Jul30 Nok	MOT	NOK	NEW		100,62	104,05	3,41	10/07/2025 11:43:02
EU000A3L6Q42	Bei Green Zc Feb35 Brl	MOT	BRL	NEW		35,00	35,49	1,40	10/07/2025 11:43:03
EU000A3L6Q75	Bei Fx 4.25% Oct30 Gbp	MOT	GBP	NEW		100,47	100,76	0,29	10/07/2025 11:43:04
EU000A3L72Y4	Bei Green Fx 2.875% Jan35 Eur	MOT	EUR	LISTED		99,58	99,77	0,19	10/07/2025 11:43:05
EU000A3LPTT1	Bei Fx 7.4% Oct33 Inr	MOT	INR	NO	Divisa non gestita
EU000A3LS460	Bei Green Fx 2.75% Jan34 Eur	MOT	EUR	LISTED		99,43	99,65	0,22	10/07/2025 11:43:08
EU000A3LT492	Bei Fx 3% Feb39 Eur	MOT	EUR	LISTED		97,65	97,84	0,19	10/07/2025 11:43:09
EU000A3LTF25	Bei Green Fx 3.625% Jul29 Nok	MOT	NOK	LISTED		99,00	101,32	2,34	10/07/2025 11:43:10
EU000A3LVAL6	Bei Fx 2.75% Jul29 Eur	MOT	EUR	LISTED		101,52	101,66	0,14	10/07/2025 11:43:11
EU000A3LX098	Bei Fx 2.875% Oct31 Eur	MOT	EUR	LISTED		101,44	101,57	0,13	10/07/2025 11:43:12
EU000A4D6KN5	Bei Fx 2.375% May30 Eur	MOT	EUR	NEW		99,66	99,72	0,06	10/07/2025 11:43:16
EU000A4D7YA1	Bei Green Fx 4.329% Apr30 Nok	MOT	NOK	NEW		98,67	105,04	6,46	10/07/2025 11:43:17
EU000A4D7YR5	Bei Fx 11% Jul30 Brl	MOT	BRL	NEW		93,22	96,00	2,98	10/07/2025 11:30:08
EU000A4D7ZW2	Bei Green Fx 2.5% May32 Eur	MOT	EUR	LISTED		98,86	98,98	0,12	10/07/2025 11:43:18
EU000A4EBBP0	Bei Fx 2.25% Aug28 Eur	MOT	EUR	LISTED		100,17	100,36	0,19	10/07/2025 11:43:22
EU000A4ECKZ8	Bei Green Fx 2.875% Jun35 Eur	MOT	EUR	NEW		99,17	99,38	0,21	10/07/2025 11:43:23
IT0006526609	Eib-99/29 F & Zero	MOT	EUR	LISTED		201,00	201,90	0,45	10/07/2025 11:55:19
IT0006527300	Eib-99/29 Eu Sd	MOT	EUR	LISTED		183,01	187,00	2,18	10/07/2025 11:55:20
US298785DV50	Eib 36 Usd 4,875	MOT	USD	LISTED		103,74	104,36	0,60	10/07/2025 11:58:44
US298785HD17	Eib Green Bond Tf 2,125% Ap26 Usd	MOT	USD	LISTED		98,43	98,57	0,14	10/07/2025 11:58:46
US298785HM16	Eib Green Bond Tf 2,375% Mg27 Usd	MOT	USD	LISTED		97,28	97,55	0,28	10/07/2025 11:58:47
US298785JA59	Eib Green Bond Tf 1,625% Ot29 Usd	MOT	USD	NEW		91,14	91,38	0,26	10/07/2025 11:58:48
US298785JD98	Eib Tf 0,625% Lg25 Usd	MOT	USD	NEW		99,84	100,26	0,42	10/07/2025 11:58:52
US298785JG20	Eib Tf 0,375% Dc25 Usd	MOT	USD	NEW		98,28	98,64	0,37	10/07/2025 11:58:53
US298785JK32	Eib Tf 0,375% Mz26 Usd	MOT	USD	NEW		97,25	97,54	0,29	10/07/2025 11:58:54
US298785JL15	Eib Tf 1,25% Fb31 Usd	MOT	USD	NEW		86,21	86,57	0,42	10/07/2025 11:58:55
US298785JP29	Eib Tf 0,75% Ot26 Usd	MOT	USD	NEW		95,81	96,21	0,42	10/07/2025 11:58:56
US298785JQ02	Eib Tf 1,375% Mz27 Usd	MOT	USD	NEW		95,87	96,05	0,19	10/07/2025 11:58:58
US298785JR84	Eib Tf 1,75% Mz29 Usd	MOT	USD	LISTED		92,72	93,11	0,42	10/07/2025 11:58:59
US298785JS67	Eib Tf 2,75% Ag25 Usd	MOT	USD	NEW		99,77	100,06	0,29	10/07/2025 11:59:01
US298785JT41	Bei Sustainable Fx 3.25% Nov27 Usd	MOT	USD	NEW		98,61	98,84	0,23	10/07/2025 11:59:02
US298785JU14	Eib Tf 3,875% Mz28 Usd	MOT	USD	NEW		100,07	100,22	0,15	10/07/2025 11:59:03
US298785JV96	Eib Green Bond Tf 3,75% Fb33 Usd	MOT	USD	NEW		97,11	97,42	0,32	10/07/2025 11:59:04
US298785JW79	Eib Tf 3,625% Lg30 Usd	MOT	USD	NEW		98,45	98,57	0,12	10/07/2025 11:59:05
US298785JY36	Eib Tf 4,5% Ot28 Usd	MOT	USD	NEW		101,91	102,11	0,20	10/07/2025 11:59:07
US298785JZ01	Bei Fx 4% Feb29 Usd	MOT	USD	NEW		100,54	101,09	0,55	10/07/2025 11:59:08
US298785KA31	Bei Fx 4.125% Feb34 Usd	MOT	USD	NEW		99,26	99,78	0,52	10/07/2025 11:59:09
US298785KB14	Bei Fx 4.375% Mar27 Usd	MOT	USD	NEW		100,69	100,89	0,20	10/07/2025 11:59:10
US298785KC96	Bei Fx 4.75% Jun29 Usd	MOT	USD	NEW		103,07	103,25	0,17	10/07/2025 11:59:11
US298785KE52	Bei Green Fx 4.375% Oct31 Usd	MOT	USD	LISTED		101,77	103,75	1,95	10/07/2025 11:59:13
US298785KF28	Bei Fx 3.75% Nov29 Usd	MOT	USD	NEW		99,32	99,49	0,17	10/07/2025 11:59:14
US298785KG01	Bei Fx 4.5% Mar30 Usd	MOT	USD	NEW		102,29	102,48	0,19	10/07/2025 11:59:15
US298785KH83	Bei Fx 4.625% Feb35 Usd	MOT	USD	NEW		101,94	103,33	1,36	10/07/2025 11:59:16
US298785KJ40	Bei Fx 3.875% Jun28 Usd	MOT	USD	NEW		100,03	100,10	0,07	10/07/2025 11:59:18
US298785KL95	Bei Fx 4.25% Aug32 Usd	MOT	USD	NEW		100,44	100,63	0,19	10/07/2025 12:36:57
XS0070553820	Eib Nv26 Zc Usd	MOT	USD	LISTED		94,87	95,13	0,27	10/07/2025 11:41:19
XS0085727559	Eib 28 Gbp 6	MOT	GBP	LISTED		106,10	106,27	0,16	10/07/2025 12:07:43
XS0096499057	Eib 39 Gbp 5	MOT	GBP	LISTED		100,55	101,13	0,58	10/07/2025 12:08:51
XS0114126294	Eib 32 Gbp 5.625	MOT	GBP	LISTED		107,70	108,09	0,36	10/07/2025 12:08:53
XS0202407093	Eib Tf 4.625% Ot54 Gbp	MOT	GBP	LISTED		89,60	90,60	1,12	10/07/2025 12:09:00
XS0219724878	Eib Tf 4% Ot37 Eur	MOT	EUR	LISTED		108,48	108,84	0,33	10/07/2025 12:09:03
XS0233286078	Eib-05/25fix Cms Lnk	MOT	EUR	NO	Titolo a tasso variabile
XS0295479983	Eib Tf 4.5% Mz44 Gbp	MOT	GBP	LISTED		91,00	91,93	1,02	10/07/2025 12:09:05
XS0415532273	Eib Tf 4.5% Gn29 Gbp	MOT	GBP	LISTED		101,54	101,72	0,18	10/07/2025 12:09:07
XS0427291751	Eib Ot25 Eur 4,5	MOT	EUR	LISTED		100,61	100,67	0,06	10/07/2025 12:09:09
XS0505157965	Eib Ap30 Eur 4	MOT	EUR	LISTED		106,87	107,00	0,12	10/07/2025 12:09:27
XS0740808802	Eib Tf 3.875% Gn37 Gbp	MOT	GBP	LISTED		91,37	92,90	1,67	10/07/2025 12:09:32
XS0752034206	Eib Mz42 Eur 3,625	MOT	EUR	LISTED		101,71	103,37	1,63	10/07/2025 12:09:33
XS0755873253	Eib Tf 3.5% Ap27 Eur	MOT	EUR	LISTED		102,59	102,66	0,07	10/07/2025 12:09:34
XS0768478868	Eib Tf 3,75% Dc27 Gbp	MOT	GBP	NEW		99,55	100,26	0,71	10/07/2025 12:09:35
XS0773669972	Bei Fx 3.75% Jun32 Sek	MOT	SEK	NEW		105,27	107,36	1,99	10/07/2025 12:09:37
XS0807336077	Eib Tf 2,75% St25 Eur	MOT	EUR	LISTED		100,12	100,18	0,06	10/07/2025 12:09:38
XS0878008225	Eib Tf 2.625% Mz35 Eur	MOT	EUR	LISTED		97,91	98,42	0,52	10/07/2025 12:09:42
XS0884635524	Eib Tf 2.75% Mz40 Eur	MOT	EUR	LISTED		97,42	97,59	0,17	10/07/2025 12:09:45
XS0942224352	Bei Fx 4% Jun33 Nok	MOT	NOK	NEW		99,36	0,00	∞	10/07/2025 12:09:50
XS0960306578	Eib Tf 2,75% St30 Eur	MOT	EUR	LISTED		101,47	101,74	0,27	10/07/2025 12:09:51
XS0975634204	Eib Tf 3% Ot33 Eur	MOT	EUR	LISTED		101,33	101,49	0,16	10/07/2025 12:09:54
XS1107247725	Eib Sustainable Tf 1,75% St45 Eur	MOT	EUR	LISTED		75,00	75,65	0,87	10/07/2025 12:10:07
XS1107718279	Eib Green Bond Tf 1,25% Nv26 Eur	MOT	EUR	LISTED		99,15	99,20	0,05	10/07/2025 12:10:08
XS1167524922	Eib Tf 8,125% Dc26 Zar	MOT	ZAR	LISTED		101,42	101,45	0,03	10/07/2025 12:10:39
XS1171476143	Eib Tf 1,25% Mg25 Sek	MOT	SEK	LISTED
XS1183208328	Eib Sustainable Tf 1% Mz31 Eur	MOT	EUR	LISTED		91,83	91,95	0,13	10/07/2025 12:10:44
XS1274823571	Eib Tf 8,75% Ag25 Zar	MOT	ZAR	LISTED		100,03	100,30	0,27	10/07/2025 12:11:03
XS1347679448	Eib Tf 1,75% Nv26 Sek	MOT	SEK	LISTED		99,52	99,88	0,36	10/07/2025 12:07:56
XS1361554584	Eib Tf 1,125% St36 Eur	MOT	EUR	LISTED		82,05	82,73	0,83	10/07/2025 12:11:24
XS1394055872	Eib Tf 0,375% Ap26 Eur	MOT	EUR	LISTED		98,86	98,99	0,14	10/07/2025 12:11:56
XS1422953932	Eib Tf 1% Ap32 Eur	MOT	EUR	LISTED		89,85	90,03	0,20	10/07/2025 12:12:19
XS1490724975	Eib Tf 1% St26 Gbp	MOT	GBP	LISTED		96,59	96,71	0,12	10/07/2025 12:12:35
XS1492818866	Eib Tf 2,75% Ag26 Pln	MOT	PLN	NO	Divisa non gestita
XS1500338618	Eib Green Bond Tf 0,5% Nv37 Eur	MOT	EUR	LISTED		73,02	73,16	0,19	10/07/2025 12:12:48
XS1503043694	Eib Tf 0,25% St29 Eur	MOT	EUR	LISTED		91,72	91,81	0,10	10/07/2025 12:12:51
XS1505567088	Eib Tf 0,875% St47 Eur	MOT	EUR	LISTED		60,00	60,34	0,57	10/07/2025 12:12:56
XS1507486584	Eib Tf Nv26 Call Usd	MOT	USD	NEW		96,35	96,60	0,26	10/07/2025 12:12:59
XS1509006208	Eib Tf 0% Mz26 Eur	MOT	EUR	LISTED		98,69	98,80	0,12	10/07/2025 12:13:07
XS1517954985	Bei Fix Float Cap 29dc26	EUROTLX	USD	NO	Titolo a tasso variabile
XS1547492410	Eib Tf 8% Ge27 Mxn	MOT	MXN	LISTED		100,00	100,60	0,60	10/07/2025 12:13:14
XS1555331617	Eib Tf 0,5% Ge27 Eur	MOT	EUR	LISTED		97,86	97,92	0,06	10/07/2025 12:13:24
XS1566126345	Eib Zc Fb27 Try	MOT	TRY	LISTED		68,50	0,00	∞	10/07/2025 12:13:31
XS1572222526	Eib Green Bond Tf 1,5% Mz27 Sek	MOT	SEK	NEW		99,02	99,63	0,62	10/07/2025 12:13:35
XS1588672144	Eib Tf 6,5% Lg27 Mxn	MOT	MXN	LISTED		96,95	97,56	0,63	10/07/2025 12:08:14
XS1605368536	Eib Tf 8% Mg27 Zar	MOT	ZAR	LISTED		101,60	101,72	0,12	10/07/2025 12:13:41
XS1612977717	Eib Tf 1,125% Ap33 Eur	MOT	EUR	LISTED		88,76	88,90	0,16	10/07/2025 12:13:58
XS1641457277	Eib Green Bond Tf 1,5% Nv47 Eur	MOT	EUR	LISTED		69,02	70,17	1,67	10/07/2025 12:14:15
XS1697550512	Eib Zc Ot32 Zar	MOT	ZAR	NO	Divisa non gestita
XS1751359016	Eib Tf 1,375% Mg28 Sek	MOT	SEK	NEW		97,36	97,89	0,54	10/07/2025 12:15:10
XS1753042743	Eib Tf 1,5% Ot48 Eur	MOT	EUR	LISTED		67,50	68,06	0,83	10/07/2025 12:15:13
XS1791485011	Eib Tf 0,875% Ge28 Eur	MOT	EUR	LISTED		97,06	97,26	0,21	10/07/2025 12:15:27
XS1807207581	Eib Tf 11% Ap26 Try	MOT	TRY	LISTED		99,30	101,25	1,96	10/07/2025 12:15:34
XS1811852109	Eib Green Bond Tf 2,875% Gn25 Usd	MOT	USD	NEW
XS1828046570	Eib Green Tf 1,125% Nv32 Eur	MOT	EUR	NEW		89,36	94,43	5,67	10/07/2025 12:15:46
XS1850111789	Eib Tf 0,375% Lg25 Eur	MOT	EUR	LISTED		99,97	99,98	0,01	10/07/2025 12:15:52
XS1878833695	Eib Sustainable Tf 0,375% Mg26 Eur	MOT	EUR	LISTED		98,70	99,15	0,45	10/07/2025 12:16:03
XS1938387237	Eib Tf 0,625% Ge29 Eur	MOT	EUR	LISTED		94,55	94,67	0,13	10/07/2025 12:16:25
XS1942622215	Eib Tf 1,25% Nv29 Sek	MOT	SEK	NEW		94,92	96,53	1,70	10/07/2025 12:16:27
XS1963719585	Eib Tf 3% Nv29 Pln	MOT	PLN	NO	Divisa non gestita
XS1978552237	Eib Tf 0,1% Ot26 Eur	MOT	EUR	LISTED		97,74	97,87	0,13	10/07/2025 12:17:11
XS1980857319	Eib Green Tf 1% Nv42 Eur	MOT	EUR	NEW		66,56	74,33	11,67	10/07/2025 12:17:22
XS1989389041	Eib Tf 0,95% St37 Eur	MOT	EUR	NEW		76,82	0,00	∞	10/07/2025 12:17:23
XS1998795535	Bei Fx 2.875% Nov29 Pln	MOT	PLN	NO	Divisa non gestita
XS2015227494	Eib Tf 0,125% Gn29 Eur	MOT	EUR	LISTED		91,81	91,97	0,17	10/07/2025 12:17:47
XS2039699884	Bei Fx 7.65% Aug26 Zar	MOT	ZAR	NEW		99,91	0,00	∞	10/07/2025 12:18:07
XS2052474678	Eib Sustainable Tf 0,125% St26 Sek	MOT	SEK	NEW		97,70	98,50	0,82	10/07/2025 12:18:18
XS2055781962	Eib Tf 0,05% Ot34 Eur	MOT	EUR	NEW		77,91	78,84	1,19	10/07/2025 12:18:20
XS2102495673	Eib Tf 0,05% Ge30 Eur	MOT	EUR	LISTED		89,92	90,26	0,38	10/07/2025 12:18:49
XS2105803527	Bei 7.25% 23ge30	EUROTLX	ZAR	NO	Divisa non gestita
XS2105803527	Eib Tf 7,25% Ge30 Zar	MOT	ZAR	NO	Divisa non gestita
XS2110832040	Eib Tf 0,75% Lg27 Gbp	MOT	GBP	NEW		93,70	95,04	1,43	10/07/2025 12:19:02
XS2154339860	Eib Sustainable Tf 0% Mg28 Eur	MOT	EUR	LISTED		94,26	94,35	0,10	10/07/2025 12:08:22
XS2168048564	Eib Tf 0% Gn27 Eur	MOT	EUR	LISTED		96,28	96,30	0,02	10/07/2025 12:08:26
XS2183142798	Eib Zc Gn25 Brl	MOT	BRL	NO	Divisa non gestita
XS2189259018	Eib Tf 0,25% Gn40 Eur	MOT	EUR	LISTED		63,33	64,05	1,14	10/07/2025 12:19:22
XS2194790262	Eib Green Bond Tf 0,01% Nv35 Eur	MOT	EUR	NEW		73,75	74,02	0,37	10/07/2025 12:19:24
XS2225428809	Eib Tf 0% St30 Eur	MOT	EUR	LISTED		88,10	88,30	0,23	10/07/2025 12:20:04
XS2225429872	Eib Zc St35 Zar	MOT	ZAR	NO	Divisa non gestita
XS2236340522	Eib Tf 6,5% St32 Zar	MOT	ZAR	NO	Divisa non gestita
XS2249882064	Eib Tf 4,75% Ot25 Brl	MOT	BRL	NO	Divisa non gestita
XS2251371022	Eib Tf 0% Mz28 Eur	MOT	EUR	LISTED		94,55	94,62	0,07	10/07/2025 12:20:23
XS2281370903	Eib Tf 0,125% Dc26 Gbp	MOT	GBP	NEW		94,79	95,28	0,52	10/07/2025 12:20:45
XS2283340060	Eib Tf 0% Ge31 Eur	MOT	EUR	LISTED		87,12	87,22	0,11	10/07/2025 12:20:49
XS2287879733	Eib Sustainable Tf 0,01% Mg41 Eur	MOT	EUR	NEW		58,56	59,67	1,90	10/07/2025 12:20:51
XS2289822376	Bei Green Fx 1% Jan28 Cad	MOT	CAD	NEW		95,17	98,30	3,29	10/07/2025 12:20:59
XS2290963466	Eib Tf 0,05% Ge51 Eur	MOT	EUR	LISTED		41,13	43,96	6,88	10/07/2025 12:21:00
XS2298601514	Eib Tf 4,5% Fb28 Mxn	MOT	MXN	NO	Divisa non gestita
XS2302922302	Eib Tf 1% Fb28 Pln	MOT	PLN	NO	Divisa non gestita
XS2308323661	Eib Tf 0,2% Mz36 Eur	MOT	EUR	NEW		74,51	74,79	0,38	10/07/2025 12:21:17
XS2314675997	Eib Green Tf 0,01% Nv30 Eur	MOT	EUR	NEW		87,04	89,04	2,30	10/07/2025 12:21:19
XS2320545499	Eib Green Tf 0,25% Mz26 Sek	MOT	SEK	NEW		98,49	99,94	1,47	10/07/2025 12:21:25
XS2332976237	Bei Green Fx 1% Feb27 Pln	MOT	PLN	NO	Divisa non gestita
XS2338004497	Eib Green Bond Tf 1,25% Fb27 Nok	MOT	NOK	LISTED		95,80	96,68	0,92	10/07/2025 12:21:44
XS2343538372	Eib Tf 0% St28 Eur	MOT	EUR	LISTED		93,43	93,44	0,01	10/07/2025 12:21:47
XS2388495942	Eib Tf 0% Dc26 Eur	MOT	EUR	LISTED		97,27	97,32	0,05	10/07/2025 12:22:16
XS2391850703	Eib Tf 8% St26 Brl	MOT	BRL	NO	Divisa non gestita
XS2398918024	Eib Sustainable Tf 0,875% Mg26 Gbp	MOT	GBP	NEW		97,47	97,62	0,15	10/07/2025 12:22:28
XS2419364653	Eib Green Tf 0% Nv27 Eur	MOT	EUR	LISTED		95,55	95,88	0,35	10/07/2025 12:22:39
XS2432543028	Eib Tf 1,125% Gn25 Gbp	MOT	GBP	NEW
XS2433363509	Eib Tf 0,25% Ge32 Eur	MOT	EUR	NEW		85,74	86,10	0,42	10/07/2025 12:22:46
XS2436920321	Eib Tf 9,25% Ge27 Brl	MOT	BRL	NO	Divisa non gestita
XS2439543047	Eib Green Tf 0,05% Nv29 Eur	MOT	EUR	LISTED		90,58	91,13	0,61	10/07/2025 12:23:05
XS2446841657	Eib Tf 0,38% St27 Eur	MOT	EUR	LISTED		96,59	96,99	0,41	10/07/2025 12:23:14
XS2484093393	Eib Green Tf 1,5% Gn32 Eur	MOT	EUR	NEW		92,54	92,88	0,37	10/07/2025 12:23:34
XS2535352962	Eib Green Tf 2,25% Mz30 Eur	MOT	EUR	LISTED		99,41	99,70	0,29	10/07/2025 12:24:10
XS2539953609	Bei Fx 7% Sep25 Pln	MOT	PLN	NO	Divisa non gestita
XS2552878857	Bei Green Fx 3.75% May28 Nok	MOT	NOK	NEW		99,52	100,45	0,93	10/07/2025 12:24:29
XS2574382797	Eib Green Bond Tf 9,25% Ge33 Mxn	MOT	MXN	NO	Divisa non gestita
XS2574388646	Eib Tf 2,88% Ge33 Eur	MOT	EUR	LISTED		100,79	101,07	0,28	10/07/2025 12:24:44
XS2587298204	Eib Tf 2,75% Lg28 Eur	MOT	EUR	LISTED		101,83	101,95	0,12	10/07/2025 12:25:10
XS2610167962	Eib Sustainable Tf 3,875% Ap28 Gbp	MOT	GBP	NEW		99,78	100,55	0,77	10/07/2025 12:25:33
XS2626024868	Eib Tf 2,75% Lg30 Eur	MOT	EUR	LISTED		101,29	101,36	0,07	10/07/2025 12:25:50
XS2647979181	Eib Tf 3% Lg33 Eur	MOT	EUR	LISTED		101,43	101,59	0,16	10/07/2025 12:26:17
XS2649050106	Eib Tf 4,875% Dc30 Gbp	MOT	GBP	NEW		103,27	103,95	0,66	10/07/2025 12:26:19

Totale titoli quotati: 21 - Totale titoli censiti: 7 - Copertura: 33%

Codice ISIN	Description	Market code	Currency	Status	Bid price	Ask price	Spread(%)	Update date
EU000A1U9894	Esm Tf 1% St25 Eur	MOT	EUR	LISTED	99,81	99,97	0,16	10/07/2025 11:39:05
EU000A1U9902	Esm Tf 1,75% Ot45 Eur	MOT	EUR	NEW	0,00	0,00	∞	10/07/2025 11:39:06
EU000A1U9928	Esm Tf 1,625% Nv36 Eur	MOT	EUR	NEW	84,83	88,46	4,28	10/07/2025 11:39:07
EU000A1U9936	Esm Tf 1,85% Dc55 Eur	MOT	EUR	LISTED	66,61	68,98	3,56	10/07/2025 11:39:08
EU000A1U9944	Esm Tf 0,5% Mz26 Eur	MOT	EUR	NEW	98,95	99,60	0,66	10/07/2025 11:39:09
EU000A1U9969	Esm Tf 1,125% Mg32 Eur	MOT	EUR	NEW	0,00	91,67	∞	10/07/2025 11:39:11
EU000A1U9977	Esm Tf 0,875% Lg42 Eur	MOT	EUR	NEW	0,00	0,00	∞	10/07/2025 11:39:12
EU000A1Z99A1	Esm Tf 1,8% Nv46 Eur	MOT	EUR	LISTED	75,39	75,78	0,52	10/07/2025 11:39:14
EU000A1Z99B9	Esm Tf 0,75% Mz27 Eur	MOT	EUR	NEW	97,96	99,58	1,65	10/07/2025 11:39:15
EU000A1Z99D5	Esm Tf 1,2% Mg33 Eur	MOT	EUR	NEW	0,00	93,55	∞	10/07/2025 11:39:16
EU000A1Z99F0	Esm Tf 0,75% St28 Eur	MOT	EUR	NEW	92,71	99,74	7,58	10/07/2025 11:39:18
EU000A1Z99H6	Esm Tf 0,5% Mz29 Eur	MOT	EUR	NEW	92,37	94,69	2,51	10/07/2025 11:39:19
EU000A1Z99L8	Esm Tf 0,01% Mz30 Eur	MOT	EUR	NEW	0,00	0,00	∞	10/07/2025 11:39:20
EU000A1Z99P9	Esm Tf 0,01% Ot31 Eur	MOT	EUR	NEW	84,82	86,40	1,86	10/07/2025 11:39:21
EU000A1Z99Q7	Esm Fx 1% Jun27 Eur	MOT	EUR	LISTED	96,51	102,39	6,09	10/07/2025 11:39:22
EU000A1Z99R5	Esm Tf 3% Mz28 Eur	MOT	EUR	LISTED	102,38	102,87	0,48	10/07/2025 11:39:23
EU000A1Z99S3	Esm Tf 3% Ag33 Eur	MOT	EUR	LISTED	101,63	101,91	0,28	10/07/2025 11:39:25
EU000A1Z99T1	Esm Fx 2.625% Sep29 Eur	MOT	EUR	NEW	100,21	103,09	2,87	10/07/2025 11:39:27
EU000A1Z99U9	Esm Fx 2.75% Sep34 Eur	MOT	EUR	LISTED	97,95	100,12	2,22	10/07/2025 11:39:33
EU000A1Z99V7	Esm Fx 2.375% Sep27 Eur	MOT	EUR	NEW	100,69	105,86	5,13	10/07/2025 11:39:34
EU000A1Z99W5	Esm Fx 2.75% Feb35 Eur	MOT	EUR	NEW	98,42	99,92	1,52	10/07/2025 11:41:27

Totale titoli quotati: 61 - Totale titoli censiti: 57 - Copertura: 93%

Codice ISIN	Description	Market code	Currency	Status	Bid price	Ask price	Spread(%)	Update date
EU000A18YZ05	Eu Tf 1,125% Ap36 Eur	MOT	EUR	LISTED	81,39	81,79	0,49	10/07/2025 11:38:24
EU000A18Z2D4	Eu Tf 0,75% Ap31 Eur	MOT	EUR	LISTED	90,14	90,38	0,27	10/07/2025 11:38:25
EU000A19XC51	Eu Tf 1,25% Ap33 Eur	MOT	EUR	NEW	89,19	90,47	1,44	10/07/2025 11:38:26
EU000A1G1Q17	Eu Tf 3,375% Ap32 Eur	MOT	EUR	LISTED	103,78	103,92	0,13	10/07/2025 11:38:58
EU000A1G30R0	Eu Tf 3,375% Ap38 Eur	MOT	EUR	LISTED	100,67	101,26	0,59	10/07/2025 11:38:59
EU000A1G6TV9	European Union Ap28 Eur 2,875	MOT	EUR	LISTED	101,84	102,00	0,16	10/07/2025 11:39:00
EU000A1GVVF8	European Union St26 Eur 3	MOT	EUR	LISTED	101,23	101,30	0,07	10/07/2025 11:39:01
EU000A1GY6W8	European Union Ap42 Eur 3,75	MOT	EUR	LISTED	101,20	101,95	0,74	10/07/2025 11:39:02
EU000A1HBXS7	Eu Tf 2.5% Nv27 Eur	MOT	EUR	LISTED	100,91	100,97	0,06	10/07/2025 11:39:04
EU000A1Z6TV6	Eu Tf 1,5% Ot35 Eur	MOT	EUR	LISTED	85,66	86,13	0,55	10/07/2025 11:39:13
EU000A1ZR7H3	Eu Tf 1,375% Ot29 Eur	MOT	EUR	LISTED	96,50	96,79	0,30	10/07/2025 11:41:28
EU000A283859	Eu Sure Bond Tf 0% Ot30 Eur	MOT	EUR	LISTED	88,08	88,27	0,22	10/07/2025 11:41:29
EU000A283867	Eu Sure Bond Tf 0,1% Ot40 Eur	MOT	EUR	LISTED	60,58	60,87	0,48	10/07/2025 11:41:30
EU000A284451	Eu Sure Bond Tf 0% Nv25 Eur	MOT	EUR	LISTED	99,39	99,43	0,04	10/07/2025 11:41:31
EU000A284469	Eu Sure Bond Tf 0,3% Nv50 Eur	MOT	EUR	LISTED	45,44	45,99	1,21	10/07/2025 11:41:32
EU000A285VM2	Eu Sure Bond Tf 0% Lg35 Eur	MOT	EUR	LISTED	74,21	75,26	1,41	10/07/2025 11:41:34
EU000A287074	Eu Sure Bond Tf 0% Gn28 Eur	MOT	EUR	LISTED	94,18	94,57	0,41	10/07/2025 11:41:35
EU000A28X702	Eu Tf 0,125% Gn35 Eur	MOT	EUR	NEW	74,95	75,50	0,73	10/07/2025 11:41:36
EU000A3K4C42	Eu Next Gen Green Bond Tf 0,4% Fb37 Eur	MOT	EUR	LISTED	73,00	73,15	0,21	10/07/2025 11:42:06
EU000A3K4D09	Eu Sure Bond Tf 2,75% Dc37 Eur	MOT	EUR	LISTED	94,27	94,57	0,32	10/07/2025 11:42:07
EU000A3K4D41	Eu Tf 3,25% Lg34 Eur	MOT	EUR	LISTED	101,84	102,05	0,21	10/07/2025 11:42:09
EU000A3K4D74	Eu Tf 3,375% Ot38 Eur	MOT	EUR	LISTED	99,57	99,69	0,12	10/07/2025 11:42:10
EU000A3K4D82	Eu Next Gen Tf 2,75% Ot26 Eur	MOT	EUR	LISTED	100,96	100,99	0,03	10/07/2025 11:42:11
EU000A3K4DA4	Eu Tf 0,25% Ot26 Eur	MOT	EUR	LISTED	97,87	97,97	0,10	10/07/2025 11:42:12
EU000A3K4DC0	Eu Tf 0,875% Mz37 Eur	MOT	EUR	LISTED	0,00	0,00	∞	10/07/2025 11:42:13
EU000A3K4DD8	Eu Next Gen Tf 1% Lg32 Eur	MOT	EUR	LISTED	88,92	89,03	0,12	10/07/2025 11:42:14
EU000A3K4DE6	Eu Sure Bond Tf 1,125% Gn37 Eur	MOT	EUR	LISTED	79,05	79,55	0,63	10/07/2025 11:42:16
EU000A3K4DG1	Eu Next Gen Green Bond Tf 1,25% Fb43 Eur	MOT	EUR	LISTED	69,28	69,52	0,35	10/07/2025 11:42:17
EU000A3K4DJ5	Eu Next Gen Tf 0,8% Lg25 Eur	MOT	EUR	LISTED
EU000A3K4DM9	Eu Next Gen Green Bond Tf2,625% Fb48 Eur	MOT	EUR	LISTED	82,88	83,09	0,25	10/07/2025 11:42:18
EU000A3K4DS6	Eu Next Gen Tf 2% Ot27 Eur	MOT	EUR	LISTED	99,91	99,94	0,03	10/07/2025 11:42:19
EU000A3K4DT4	Eu Next Gen Tf 2,5% Ot52 Eur	MOT	EUR	LISTED	76,98	77,17	0,25	10/07/2025 11:42:20
EU000A3K4DV0	Eu Next Gen Tf 3,375% Nv42 Eur	MOT	EUR	LISTED	96,51	96,63	0,12	10/07/2025 11:42:21
EU000A3K4DW8	Eu Next Gen Green Bond Tf 2,75% Fb33 Eur	MOT	EUR	LISTED	99,46	99,55	0,09	10/07/2025 11:42:23
EU000A3K4DY4	Eu Mfa Tf 3% Mz53 Eur	MOT	EUR	LISTED	85,09	85,24	0,18	10/07/2025 11:42:24
EU000A3K4EL9	Eu Mfa Ukr Next Gen Fx 4% Apr44 Eur	MOT	EUR	LISTED	103,72	104,01	0,28	10/07/2025 11:42:27
EU000A3K4EN5	Eu Fx 3.125% Dec28 Eur	MOT	EUR	LISTED	102,80	102,88	0,08	10/07/2025 11:42:28
EU000A3K4ES4	Eu Mfa Ukr Next Gen Fx 3% Dec34 Eur	MOT	EUR	LISTED	99,70	99,80	0,10	10/07/2025 11:42:30
EU000A3K4EU0	Eu Next Gen Green Fx 3.25% Feb50 Eur	MOT	EUR	LISTED	91,01	91,17	0,18	10/07/2025 11:42:31
EU000A3K4EW6	Eu Next Gen Fx 2.875% Dec27 Eur	MOT	EUR	LISTED	101,83	101,94	0,11	10/07/2025 11:42:32
EU000A3K4EY2	Eu Next Gen Fx 3.375% Oct54 Eur	MOT	EUR	LISTED	90,33	90,51	0,20	10/07/2025 11:42:33
EU000A3K7MW2	Eu Next Gen Tf 1,625% Dc29 Eur	MOT	EUR	LISTED	96,80	96,90	0,10	10/07/2025 11:42:34
EU000A3KM903	Eu Sure Bond Tf 0,2% Gn36 Eur	MOT	EUR	LISTED	72,89	73,14	0,34	10/07/2025 11:42:35
EU000A3KNYF7	Eu Sure Bond Tf 0% Mz26 Eur	MOT	EUR	LISTED	98,81	98,90	0,09	10/07/2025 11:42:37
EU000A3KNYG5	Eu Sure Bond Tf 0,45% Mg46 Eur	MOT	EUR	LISTED	54,15	55,01	1,59	10/07/2025 11:42:38
EU000A3KP2Z3	Eu Tf 0,25% Ap36 Eur	MOT	EUR	LISTED	73,44	73,84	0,54	10/07/2025 11:42:39
EU000A3KRJQ6	Eu Sure Bond Tf 0% Lg29 Eur	MOT	EUR	LISTED	91,32	92,19	0,95	10/07/2025 11:42:40
EU000A3KRJR4	Eu Sure Bond Tf 0,75% Ge47 Eur	MOT	EUR	LISTED	57,83	58,51	1,18	10/07/2025 11:42:41
EU000A3KSXE1	Eu Next Gen Tf 0% Lg31 Eur	MOT	EUR	LISTED	85,59	85,72	0,15	10/07/2025 11:42:42
EU000A3KT6A3	Eu Next Gen Tf 0% Ap31 Eur	MOT	EUR	LISTED	86,10	86,20	0,12	10/07/2025 11:42:44
EU000A3KT6B1	Eu Next Gen Tf 0,45% Lg41 Eur	MOT	EUR	LISTED	62,48	62,57	0,14	10/07/2025 11:42:45
EU000A3KTGV8	Eu Next Gen Tf 0% Lg26 Eur	MOT	EUR	LISTED	98,13	98,18	0,05	10/07/2025 11:42:46
EU000A3KTGW6	Eu Next Gen Tf 0,7% Lg51 Eur	MOT	EUR	LISTED	49,87	50,03	0,32	10/07/2025 11:42:47
EU000A3KWCF4	Eu Next Gen Tf 0% Ot28 Eur	MOT	EUR	LISTED	93,21	93,24	0,03	10/07/2025 11:42:48
EU000A3L1CN4	Eu Mfa Ukr Next Gen Fx 2.875% Oct29 Eur	MOT	EUR	LISTED	101,91	102,15	0,24	10/07/2025 11:42:49
EU000A3L1DJ0	Eu Next Gen Fx 2.5% Dec31 Eur	MOT	EUR	LISTED	98,84	98,92	0,08	10/07/2025 11:42:51
EU000A3LNF05	Eu Mfa Ukr Next Gen Fx 3.125% Dec30 Eur	MOT	EUR	LISTED	102,88	102,96	0,08	10/07/2025 11:43:07
EU000A3LZ0X9	Eu Next Gen Fx 3.375% Oct39 Eur	MOT	EUR	LISTED	98,47	98,64	0,17	10/07/2025 11:43:14
EU000A4D5QM6	Eu Next Gen Fx 2.625% Jul28 Eur	MOT	EUR	NEW	101,24	101,49	0,25	10/07/2025 11:43:15
EU000A4D8KD2	Eu Next Gen Fx 3.375% Dec35 Eur	MOT	EUR	NEW	101,80	102,10	0,29	10/07/2025 11:43:19
EU000A4EA8Y7	Eu Next Gen Fx 3.75% Oct45 Eur	MOT	EUR	LISTED	99,47	99,95	0,48	10/07/2025 11:43:21

Totale titoli quotati: 28 - Totale titoli censiti: 28 - Copertura: 100%

Codice ISIN	Description	Market code	Currency	Status	Bid price	Ask price	Spread(%)	Update date
FI4000006176	Finland Tf 4% Lg25 Eur	MOT	EUR	LISTED
FI4000037635	Finland Tf 2,75% Lg28 Eur	MOT	EUR	LISTED	101,83	101,99	0,16	10/07/2025 11:43:25
FI4000046545	Finland Tf 2,625% Lg42 Eur	MOT	EUR	LISTED	89,66	89,90	0,27	10/07/2025 11:43:26
FI4000148630	Finland Tf 0,75% Ap31 Eur	MOT	EUR	LISTED	90,41	90,51	0,11	10/07/2025 11:43:27
FI4000167317	Finland Tf 0,875% St25 Eur	MOT	EUR	LISTED	99,70	99,83	0,13	10/07/2025 11:43:28
FI4000197959	Finland Tf 0,5% Ap26 Eur	MOT	EUR	LISTED	98,74	99,18	0,44	10/07/2025 11:43:29
FI4000242870	Finland Tf 1,375% Ap47 Eur	MOT	EUR	LISTED	67,13	67,39	0,39	10/07/2025 11:43:31
FI4000278551	Finland Tf 0,5% St27 Eur	MOT	EUR	LISTED	96,91	96,95	0,04	10/07/2025 11:43:32
FI4000306758	Finland Tf 1,125% Ap34 Eur	MOT	EUR	LISTED	85,98	86,10	0,14	10/07/2025 11:43:34
FI4000348727	Finland Tf 0,5% St28 Eur	MOT	EUR	LISTED	94,93	95,01	0,08	10/07/2025 11:43:35
FI4000369467	Finland Tf 0,5% St29 Eur	MOT	EUR	LISTED	92,70	92,88	0,19	10/07/2025 11:43:36
FI4000415153	Finland Tf 0,125% Ap36 Eur	MOT	EUR	LISTED	72,49	72,62	0,18	10/07/2025 11:43:37
FI4000440557	Finland Tf 0,25% St40 Eur	MOT	EUR	LISTED	62,78	63,04	0,41	10/07/2025 11:43:38
FI4000441878	Finland Tf 0% St30 Eur	MOT	EUR	LISTED	88,06	88,15	0,10	10/07/2025 11:43:39
FI4000480488	Finland Tf 0,125% Ap52 Eur	MOT	EUR	LISTED	41,46	41,63	0,41	10/07/2025 11:43:40
FI4000507231	Finland Tf 0,125% St31 Eur	MOT	EUR	LISTED	85,86	85,96	0,12	10/07/2025 11:43:42
FI4000511449	Finland Tf 0% St26 Eur	MOT	EUR	LISTED	97,85	98,04	0,19	10/07/2025 11:43:43
FI4000517677	Finland Tf 0,5% Ap43 Eur	MOT	EUR	LISTED	60,75	61,03	0,46	10/07/2025 11:43:44
FI4000523238	Finland Tf 1,5% St32 Eur	MOT	EUR	LISTED	91,82	91,93	0,12	10/07/2025 11:43:45
FI4000527551	Finland Tf 1,375% Ap27 Eur	MOT	EUR	LISTED	98,81	99,33	0,53	10/07/2025 11:43:47
FI4000546528	Finland Tf 2,75% Ap38 Eur	MOT	EUR	LISTED	94,42	94,66	0,25	10/07/2025 11:43:48
FI4000550249	Finland Tf 3% St33 Eur	MOT	EUR	LISTED	100,85	101,00	0,15	10/07/2025 11:43:49
FI4000557525	Finland Tf 2,875% Ap29 Eur	MOT	EUR	LISTED	101,98	102,32	0,33	10/07/2025 11:43:51
FI4000566294	Finland Fx 2.95% Apr55 Eur	MOT	EUR	LISTED	87,09	87,39	0,34	10/07/2025 11:43:52
FI4000571104	Finland Fx 3% Sep34 Eur	MOT	EUR	LISTED	100,11	100,37	0,26	10/07/2025 11:43:53
FI4000577952	Finland Fx 2.5% Apr30 Eur	MOT	EUR	LISTED	100,29	100,48	0,19	10/07/2025 11:43:54
FI4000586284	Finland Fx 3.2% Apr45 Eur	MOT	EUR	LISTED	95,22	95,52	0,32	10/07/2025 11:43:55
FI4000587415	Finland Fx 3% Sep35 Eur	MOT	EUR	LISTED	99,30	99,48	0,18	10/07/2025 11:43:56

Totale titoli quotati: 72 - Totale titoli censiti: 50 - Copertura: 86%

BOHBOHBOH

Codice ISIN	Description	Market code	Currency	Status	Reason	Bid price	Ask price	Spread(%)	Update date
FR0000186413	Oati Lug29 Eur 3,4	MOT	EUR	NO	Titolo inflation linked
FR0000187635	Oat Oct32 Eur 5,75	MOT	EUR	LISTED		117,90	117,98	0,07	10/07/2025 11:43:58
FR0000188799	Oatei Lug32 Eur 3,15	MOT	EUR	NO	Titolo inflation linked
FR0000571150	Oat Ot25 Eur 6	MOT	EUR	LISTED		101,08	101,14	0,05	10/07/2025 11:44:01
FR0000571218	Oat Apr29 Eur 5,5	MOT	EUR	LISTED		111,00	111,15	0,14	10/07/2025 11:44:04
FR0010070060	Oat Apr35 Eur 4,75	MOT	EUR	LISTED		111,75	111,83	0,07	10/07/2025 11:44:07
FR0010171975	Oat Tf 4% Ap55 Eur	MOT	EUR	LISTED		97,80	97,93	0,13	10/07/2025 11:44:08
FR0010371401	Oat Ott38 Eur 4	MOT	EUR	LISTED		103,90	104,00	0,10	10/07/2025 11:44:09
FR0010447367	Oatei Lg40 Eur 1,8	MOT	EUR	NO	Titolo inflation linked
FR0010773192	Oat Ap41 Eur 4,5	MOT	EUR	LISTED		108,73	108,90	0,16	10/07/2025 11:44:10
FR0010809608	Oatstripfran Zc Apr50 Eur	MOT	EUR	NEW
FR0010870956	Oat Tf 4% Ap60 Eur	MOT	EUR	LISTED		96,71	96,91	0,21	10/07/2025 11:44:12
FR0010916924	Oat Ap26 Eur 3,5	MOT	EUR	LISTED		101,22	101,26	0,04	10/07/2025 11:44:13
FR0011008705	Oatei Lg27 Eur 1,85	MOT	EUR	NO	Titolo inflation linked
FR0011317783	Oat Tf 2,75% Ot27 Eur	MOT	EUR	LISTED		101,45	101,50	0,05	10/07/2025 11:44:15
FR0011461037	Oat Tf 3,25% Mg45 Eur	MOT	EUR	LISTED		91,30	91,37	0,08	10/07/2025 11:44:16
FR0011883966	Oat Tf 2.5% Mg30 Eur	MOT	EUR	LISTED		99,55	99,60	0,05	10/07/2025 11:44:17
FR0011982776	Oatei Tf 0.7% Lg30 Eur	MOT	EUR	NO	Titolo inflation linked
FR0012517027	Oat Tf 0,5% Mg25 Eur	MOT	EUR	LISTED
FR0012938116	Oat Tf 1% Nv25 Eur	MOT	EUR	LISTED		99,64	99,66	0,02	10/07/2025 11:44:23
FR0012993103	Oat Tf 1,5% Mg31 Eur	MOT	EUR	LISTED		93,22	93,28	0,06	10/07/2025 11:44:24
FR0013131877	Oat Tf 0,5% Mg26 Eur	MOT	EUR	LISTED		98,80	98,87	0,07	10/07/2025 11:44:26
FR0013154028	Oat Tf 1,75% Mg66 Eur	MOT	EUR	LISTED		52,75	52,96	0,40	10/07/2025 11:44:29
FR0013154044	Oat Tf 1,25% Mg36 Eur	MOT	EUR	LISTED		80,15	80,20	0,06	10/07/2025 11:44:30
FR0013200813	Oat Tf 0,25% Nv26 Eur	MOT	EUR	LISTED		97,77	97,79	0,02	10/07/2025 11:44:32
FR0013209871	Oatei 0,1% Lg47 Eur	MOT	EUR	NO	Titolo inflation linked
FR0013234333	Oat Green Bond Tf 1,75% Gn39 Eur	MOT	EUR	LISTED		79,44	79,51	0,09	10/07/2025 11:44:35
FR0013250560	Oat Tf 1% Mg27 Eur	MOT	EUR	LISTED		98,17	98,26	0,09	10/07/2025 11:44:37
FR0013257524	Oat Tf 2% Mg48 Eur	MOT	EUR	LISTED		70,64	70,85	0,30	10/07/2025 11:44:39
FR0013286192	Oat Tf 0,75% Mg28 Eur	MOT	EUR	LISTED		95,94	96,03	0,09	10/07/2025 11:44:45
FR0013313582	Oat Tf 1,25% Mg34 Eur	MOT	EUR	LISTED		84,87	84,96	0,11	10/07/2025 11:44:48
FR0013327491	Oatei Tf 0,1% Lg36 Eur	MOT	EUR	NO	Titolo inflation linked
FR0013341682	Oat Tf 0,75% Nv28 Eur	MOT	EUR	LISTED		94,95	94,99	0,04	10/07/2025 11:44:50
FR0013404969	Oat Tf 1,5% Mg50 Eur	MOT	EUR	LISTED		60,55	60,76	0,35	10/07/2025 11:44:56
FR0013407236	Oat Tf 0,5% Mg29 Eur	MOT	EUR	LISTED		92,93	92,99	0,06	10/07/2025 11:44:57
FR0013410552	Oatei Tf 0,1% Mz29 Eur	MOT	EUR	NO	Titolo inflation linked
FR0013451507	Oat Tf 0% Nv29 Eur	MOT	EUR	LISTED		89,69	89,79	0,11	10/07/2025 11:45:01
FR0013480613	Oat Tf 0,75% Mg52 Eur	MOT	EUR	LISTED		46,50	46,67	0,37	10/07/2025 11:45:23
FR0013508470	Oat Tf 0% Fb26 Eur	MOT	EUR	LISTED		98,82	98,86	0,04	10/07/2025 11:45:27
FR0013515806	Oat Tf 0,5% Mg40 Eur	MOT	EUR	LISTED		63,38	63,45	0,11	10/07/2025 11:45:28
FR0013516549	Oat Tf 0% Nv30 Eur	MOT	EUR	LISTED		86,68	86,78	0,12	10/07/2025 11:45:29
FR0013519253	Oatei Tf 0,1% Mz26 Eur	MOT	EUR	NO	Titolo inflation linked
FR0014001N38	Oatei Tf 0,1% Lg31 Eur	MOT	EUR	NO	Titolo inflation linked
FR0014001NN8	Oat Tf 0,5% Mg72 Eur	MOT	EUR	LISTED		26,47	26,49	0,08	10/07/2025 11:45:30
FR0014002JM6	Oat Green Bond Tf 0,5% Gn44 Eur	MOT	EUR	LISTED		55,34	55,44	0,18	10/07/2025 11:45:31
FR0014002WK3	Oat Tf 0% Nv31 Eur	MOT	EUR	LISTED		83,57	83,65	0,10	10/07/2025 11:45:34
FR0014003513	Oat Tf 0% Fb27 Eur	MOT	EUR	LISTED		96,96	96,97	0,01	10/07/2025 11:45:35
FR0014004J31	Oat Tf 0,75% Mg53 Eur	MOT	EUR	LISTED		45,10	45,30	0,44	10/07/2025 11:45:37
FR0014007L00	Oat Tf 0% Mg32 Eur	MOT	EUR	LISTED		81,89	81,98	0,11	10/07/2025 11:45:40
FR0014008181	Oatei Tf 0,1% Lg53 Eur	MOT	EUR	NO	Titolo inflation linked
FR0014009O62	Oat Tf 1,25% Mg38 Eur	MOT	EUR	LISTED		75,73	75,85	0,16	10/07/2025 11:45:41
FR001400AIN5	Oat Tf 0,75% Fb28 Eur	MOT	EUR	LISTED		96,44	96,48	0,04	10/07/2025 11:45:42
FR001400AQH0	Oatei Green Bond Tf 0,1% Lg38 Eur	MOT	EUR	NO	Titolo inflation linked
FR001400BKZ3	Oat Tf 2% Nv32 Eur	MOT	EUR	LISTED		93,32	93,40	0,09	10/07/2025 11:45:44
FR001400CMX2	Oat Tf 2,5% Mg43 Eur	MOT	EUR	LISTED		82,67	82,79	0,15	10/07/2025 11:45:45
FR001400FTH3	Oat Tf 3% Mg54 Eur	MOT	EUR	LISTED		81,12	81,30	0,22	10/07/2025 11:45:50
FR001400FYQ4	Oat Tf 2,5% St26 Eur	MOT	EUR	LISTED		100,67	100,72	0,05	10/07/2025 11:45:51
FR001400H7V7	Oat Tf 3% Mg33 Eur	MOT	EUR	LISTED		99,35	99,40	0,05	10/07/2025 11:45:54
FR001400HI98	Oat Tf 2,75% Fb29 Eur	MOT	EUR	LISTED		101,19	101,32	0,13	10/07/2025 11:45:55
FR001400JI88	Oatei Tf 0,6% Lg34 Eur	MOT	EUR	NO	Titolo inflation linked
FR001400L834	Oat Fx 3.5% Nov33 Eur	MOT	EUR	LISTED		102,40	102,47	0,07	10/07/2025 11:46:00
FR001400NBC6	Oat Fx 2.5% Sep27 Eur	MOT	EUR		100,88	100,98	0,10	10/07/2025 11:46:02
FR001400NEF3	Oat Green Fx 3% Jun49 Eur	MOT	EUR	LISTED		85,00	85,04	0,05	10/07/2025 11:46:04
FR001400OHF4	Oat Fx 3.25% May55 Eur	MOT	EUR	LISTED		84,67	84,83	0,19	10/07/2025 11:46:05
FR001400PM68	Oat Fx 2.75% Feb30 Eur	MOT	EUR		100,70	100,81	0,11	10/07/2025 11:46:08
FR001400QCA1	Oatei Fx Jul43 Eur	MOT	EUR	NO	Titolo inflation linked
FR001400QMF9	Oat Fx 3% Nov34 Eur	MOT	EUR	LISTED		97,59	97,65	0,06	10/07/2025 11:46:10
FR001400WYO4	Oat Fx 3.6% May42 Eur	MOT	EUR		97,13	97,29	0,16	10/07/2025 11:46:21
FR001400X8V5	Oat Fx 3.2% May35 Eur	MOT	EUR	NEW		98,70	98,73	0,03	10/07/2025 11:46:22
FR001400XJJ3	Oat Fx 3.75% May56 Eur	MOT	EUR	NEW		92,56	92,82	0,28	10/07/2025 11:46:23
FR001400XLW2	Oat Fx 2.4% Sep28 Eur	MOT	EUR	NEW		100,15	100,37	0,22	10/07/2025 11:46:24
FR001400Z2L7	Oat Fx 2.7% Feb31 Eur	MOT	EUR	NEW		99,68	99,79	0,11	10/07/2025 11:46:27

Totale titoli quotati: 79 - Totale titoli censiti: 75 - Copertura: 100%

Codice ISIN	Description	Market code	Currency	Status	Reason	Bid price	Ask price	Spread(%)	Update date
DE0001030559	Bundei 0,5% Ap30 Eur	MOT	EUR	NO	Titolo inflation linked
DE0001030567	Bundei 0,1% Ap26 Eur	MOT	EUR	NO	Titolo inflation linked
DE0001030575	Bundei 0,1% Ap46 Eur	MOT	EUR	NO	Titolo inflation linked
DE0001030583	Bundei 0,1% Ap33 Eur	MOT	EUR	NO	Titolo inflation linked
DE0001030708	Bund Green Bond Tf 0% Ag30 Eur	MOT	EUR	LISTED		89,60	89,66	0,07	10/07/2025 11:34:07
DE0001030716	Bobl Green Bond Tf 0% Ot25 Eur	MOT	EUR	LISTED		99,55	99,59	0,04	10/07/2025 11:34:09
DE0001030724	Bund Green Bond Tf 0% Ag50 Eur	MOT	EUR	LISTED		46,65	46,74	0,19	10/07/2025 11:34:10
DE0001030732	Bund Green Bond Tf 0% Ag31 Eur	MOT	EUR	LISTED		87,15	87,23	0,09	10/07/2025 11:34:11
DE0001030740	Bobl Green Tf 1,3% Ot27 Eur	MOT	EUR	LISTED		98,76	98,84	0,08	10/07/2025 11:34:12
DE0001030757	Bund Green Bond Tf 1,8% Ag53 Eur	MOT	EUR	LISTED		75,32	75,43	0,15	10/07/2025 11:34:13
DE0001102341	Bund Tf 2,50% Ag46 Eur	MOT	EUR	LISTED		91,22	91,34	0,13	10/07/2025 11:34:14
DE0001102382	Bund Tf 1% Ag25 Eur	MOT	EUR	LISTED		99,91	99,94	0,03	10/07/2025 11:34:16
DE0001102390	Bund Tf 0,5% Fb26 Eur	MOT	EUR	LISTED		99,24	99,26	0,02	10/07/2025 11:34:17
DE0001102408	Bund Tf 0% Ag26 Eur	MOT	EUR	LISTED		98,07	98,08	0,01	10/07/2025 11:34:18
DE0001102416	Bund Tf 0,25% Fb27 Eur	MOT	EUR	LISTED		97,58	97,61	0,03	10/07/2025 11:34:19
DE0001102424	Bund Tf 0,5% Ag27 Eur	MOT	EUR	LISTED		97,24	97,28	0,04	10/07/2025 11:34:21
DE0001102432	Bund Tf 1,25% Ag48 Eur	MOT	EUR	LISTED		70,00	70,10	0,14	10/07/2025 11:34:22
DE0001102440	Bund Tf 0,5% Fb28 Eur	MOT	EUR	LISTED		96,50	96,57	0,07	10/07/2025 11:34:23
DE0001102457	Bund Tf 0,25% Ag28 Eur	MOT	EUR	LISTED		94,92	94,99	0,07	10/07/2025 11:34:24
DE0001102465	Bund Tf 0,25% Fb29 Eur	MOT	EUR	LISTED		93,96	94,02	0,06	10/07/2025 11:34:25
DE0001102473	Bund Tf 0% Ag29 Eur	MOT	EUR	LISTED		91,96	92,01	0,05	10/07/2025 11:34:26
DE0001102481	Bund Tf 0% Ag50 Eur	MOT	EUR	LISTED		46,54	46,61	0,15	10/07/2025 11:34:28
DE0001102499	Bund Tf 0% Fb30 Eur	MOT	EUR	LISTED		90,73	90,79	0,07	10/07/2025 11:34:29
DE0001102507	Bund Tf 0% Ag30 Eur	MOT	EUR	LISTED		89,56	89,64	0,09	10/07/2025 11:34:30
DE0001102515	Bund Tf 0% Mg35 Eur	MOT	EUR	LISTED		77,07	77,12	0,06	10/07/2025 11:34:31
DE0001102523	Bund Tf 0% Nv27 Eur	MOT	EUR	LISTED		95,74	95,79	0,05	10/07/2025 11:34:32
DE0001102531	Bund Tf 0% Fb31 Eur	MOT	EUR	LISTED		88,35	88,41	0,07	10/07/2025 11:34:33
DE0001102549	Bund Tf 0% Mg36 Eur	MOT	EUR	LISTED		74,42	74,48	0,08	10/07/2025 11:34:35
DE0001102556	Bund Tf 0% Nv28 Eur	MOT	EUR	LISTED		93,65	93,73	0,09	10/07/2025 11:34:36
DE0001102564	Bund Tf 0% Ag31 Eur	MOT	EUR	LISTED		87,12	87,17	0,06	10/07/2025 11:34:37
DE0001102572	Bund Tf 0% Ag52 Eur	MOT	EUR	LISTED		43,68	43,75	0,16	10/07/2025 11:34:38
DE0001102580	Bund Tf 0% Fb32 Eur	MOT	EUR	LISTED		85,75	85,82	0,08	10/07/2025 11:34:39
DE0001102598	Bund Tf 1% Mg38 Eur	MOT	EUR	LISTED		79,97	80,03	0,08	10/07/2025 11:34:40
DE0001102606	Bund Tf 1,7% Ag32 Eur	MOT	EUR	LISTED		95,51	95,55	0,04	10/07/2025 11:34:42
DE0001102614	Bund Tf 1,8% Ag53 Eur	MOT	EUR	LISTED		75,15	75,25	0,13	10/07/2025 11:34:43
DE0001102622	Bund Tf 2,1% Nv29 Eur	MOT	EUR	LISTED		99,85	99,89	0,04	10/07/2025 11:34:44
DE0001135044	Bund Tf 6,5% Lg27 Eur	MOT	EUR	LISTED		108,88	108,97	0,08	10/07/2025 11:34:45
DE0001135069	Bund Tf 5,625% Ge28 Eur	MOT	EUR	LISTED		108,93	109,05	0,11	10/07/2025 11:34:46
DE0001135085	Bund Lg28 Eur 4,75	MOT	EUR	LISTED		107,97	108,03	0,06	10/07/2025 11:34:47
DE0001135143	Bund Tf 6.25% Ge30 Eur	MOT	EUR	LISTED		117,38	117,47	0,08	10/07/2025 11:34:49
DE0001135176	Bund Gen31 Eur 5,5	MOT	EUR	LISTED		116,53	116,61	0,07	10/07/2025 11:34:51
DE0001135226	Bund Lug34 Eur 4,75	MOT	EUR	LISTED		117,48	117,53	0,04	10/07/2025 11:34:55
DE0001135275	Bund Gen37 Eur 4	MOT	EUR	LISTED		111,88	111,96	0,07	10/07/2025 11:34:56
DE0001135325	Bund Lug39 Eur 4,25	MOT	EUR	LISTED		115,25	115,33	0,07	10/07/2025 11:34:58
DE0001135366	Bund Lg40 Eur 4,75	MOT	EUR	LISTED		121,59	121,67	0,07	10/07/2025 11:34:59
DE0001135432	Bund Lg42 Eur 3,25	MOT	EUR	LISTED		103,10	103,17	0,07	10/07/2025 11:35:00
DE0001135481	Bund Lg44 Eur 2,5	MOT	EUR	LISTED		92,15	92,21	0,07	10/07/2025 11:35:01
DE0001141828	Bobl Tf 0% Ot25 Eur	MOT	EUR	LISTED		99,53	99,56	0,03	10/07/2025 11:35:03
DE0001141836	Bobl Tf 0% Ap26 Eur	MOT	EUR	LISTED		98,66	98,70	0,04	10/07/2025 11:35:04
DE0001141844	Bobl Tf 0% Ot26 Eur	MOT	EUR	LISTED		97,78	97,83	0,05	10/07/2025 11:35:05
DE0001141851	Bobl Tf 0% Ap27 Eur	MOT	EUR	LISTED		96,80	96,89	0,09	10/07/2025 11:35:06
DE0001141869	Bobl Tf 1,3% Ot27 Eur	MOT	EUR	LISTED		98,77	98,83	0,06	10/07/2025 11:35:08
DE000BU22015	Schatz Tf 2,8% Gn25 Eur	MOT	EUR	LISTED
DE000BU22023	Schatz Tf 3,1% St25 Eur	MOT	EUR	LISTED		100,19	100,24	0,05	10/07/2025 11:36:28
DE000BU22031	Schatz Fx 3.1% Dec25 Eur	MOT	EUR	LISTED		100,47	100,51	0,05	10/07/2025 11:36:29
DE000BU22049	Schatz Fx 2.5% Mar26 Eur	MOT	EUR	LISTED		100,45	100,46	0,01	10/07/2025 11:36:31
DE000BU22056	Schatz Fx 2.9% Jun26 Eur	MOT	EUR	LISTED		100,95	100,99	0,04	10/07/2025 11:36:32
DE000BU22064	Schatz Fx 2.7% Sep26 Eur	MOT	EUR	LISTED		100,95	101,05	0,10	10/07/2025 11:36:33
DE000BU22072	Schatz Fx 2% Dec26 Eur	MOT	EUR	LISTED		100,17	100,27	0,10	10/07/2025 11:36:34
DE000BU22080	Schatz Fx 2.2% Mar27 Eur	MOT	EUR	LISTED		100,52	100,61	0,09	10/07/2025 11:36:35
DE000BU25000	Bobl Tf 2,2% Ap28 Eur	MOT	EUR	LISTED		100,74	100,79	0,05	10/07/2025 11:36:36
DE000BU25018	Bobl Tf 2,4% Ot28 Eur	MOT	EUR	LISTED		101,23	101,30	0,07	10/07/2025 11:36:38
DE000BU25026	Bobl Fx 2.1% Apr29 Eur	MOT	EUR	LISTED		100,10	100,18	0,08	10/07/2025 11:36:39
DE000BU25034	Bobl Fx 2.5% Oct29 Eur	MOT	EUR	LISTED		101,46	101,55	0,09	10/07/2025 11:36:40
DE000BU25042	Bobl Fx 2.4% Apr30 Eur	MOT	EUR	LISTED		100,90	100,99	0,09	10/07/2025 11:36:41
DE000BU25059	Bobl Fx 2.2% Oct30 Eur	MOT	EUR	LISTED
DE000BU27006	Bund Tf 2,4% Nv30 Eur	MOT	EUR	LISTED		100,76	100,81	0,05	10/07/2025 11:36:43
DE000BU2D004	Bund Fx 2.5% Aug54 Eur	MOT	EUR	LISTED		87,66	87,74	0,09	10/07/2025 11:36:44
DE000BU2D012	Bund Fx 2.9% Aug56 Eur	MOT	EUR	LISTED		94,53	94,66	0,14	10/07/2025 11:36:45
DE000BU2F009	Bund Fx 2.6% May41 Eur	MOT	EUR	LISTED		94,91	95,06	0,16	10/07/2025 11:36:46
DE000BU2Z007	Bund Tf 2,3% Fb33 Eur	MOT	EUR	LISTED		98,88	98,95	0,07	10/07/2025 11:36:47
DE000BU2Z015	Bund Tf 2,6% Ag33 Eur	MOT	EUR	LISTED		100,64	100,70	0,06	10/07/2025 11:36:48
DE000BU2Z023	Bund Fx 2.2% Feb34 Eur	MOT	EUR	LISTED		97,24	97,27	0,03	10/07/2025 11:36:50
DE000BU2Z031	Bund Fx 2.6% Aug34 Eur	MOT	EUR	LISTED		99,97	100,06	0,09	10/07/2025 11:36:51
DE000BU2Z049	Bund Fx 2.5% Feb35 Eur	MOT	EUR	LISTED		98,82	98,90	0,08	10/07/2025 11:36:52
DE000BU2Z056	Bund Fx 2.6% Aug35 Eur	MOT	EUR	LISTED		99,24	99,70	0,46	10/07/2025 11:30:07
DE000BU35025	Bobl Green Fx 2.1% Apr29 Eur	MOT	EUR	LISTED		100,09	100,20	0,11	10/07/2025 11:36:53
DE000BU3Z005	Bund Green Bond Tf 2,3% Fb33 Eur	MOT	EUR	LISTED		98,90	98,96	0,06	10/07/2025 11:36:54
DE000BU3Z047	Bund Green Bond Fx 2.5% Feb35 Eur	MOT	EUR	LISTED		98,84	98,94	0,10	10/07/2025 11:36:55

Totale titoli quotati: 26 - Totale titoli censiti: 10 - Copertura: 38%

Codice ISIN	Description	Market code	Currency	Status	Bid price	Ask price	Spread(%)	Update date
GB0004893086	United Kingdom Fx 4.25% Jun32 Gbp	EUROTLX	GBP	LISTED	100,23	100,60	0,37	10/07/2025 11:46:29
GB0032452392	United Kingdom Fx 4.25% Mar36 Gbp	EUROTLX	GBP	LISTED	96,40	96,50	0,10	10/07/2025 11:46:30
GB00B16NNR78	Gilt 4.25% 07dc27	EUROTLX	GBP	LISTED	101,18	101,25	0,07	10/07/2025 11:46:31
GB00B1VWPJ53	United Kingdom Fx 4.5% Dec42 Gbp	EUROTLX	GBP	LISTED	92,38	92,56	0,19	10/07/2025 11:46:33
GB00B3KJDS62	Gilt 4.25% 07st39	EUROTLX	GBP	LISTED	92,70	92,78	0,09	10/07/2025 11:46:34
GB00B84Z9V04	Gilt 3.25% 22ge44	EUROTLX	GBP	LISTED	76,45	76,53	0,10	10/07/2025 11:46:35
GB00BD0XH204	Uk Tf 1,75% Lg57 Gbp	EUROTLX	GBP	NEW	45,21	45,64	0,95	10/07/2025 11:46:36
GB00BDRHNP05	United Kingdom Fx 1.25% Jul27 Gbp	EUROTLX	GBP	NEW	95,11	95,20	0,09	10/07/2025 11:46:37
GB00BJMHB534	Uk Tf 0,875% Ot29 Gbp	EUROTLX	GBP	NEW	88,37	88,48	0,12	10/07/2025 11:46:39
GB00BJQWYH73	Uk Tf 1,25% Ot41 Gbp	EUROTLX	GBP	NEW	57,84	57,94	0,17	10/07/2025 11:46:40
GB00BK5CVX03	Uk Tf 0,625% Gn25 Gbp	EUROTLX	GBP	NEW
GB00BL68HJ26	United Kingdom Fx 0.125% Jan26 Gbp	EUROTLX	GBP	NEW	98,28	98,38	0,10	10/07/2025 11:46:41
GB00BL6C7720	United Kingdom Fx 4.125% Jan27 Gbp	EUROTLX	GBP	NEW	100,38	100,39	0,01	10/07/2025 11:46:42
GB00BLH38158	United Kingdom Fx 1.25% Jul51 Gbp	EUROTLX	GBP	NEW	42,69	42,77	0,19	10/07/2025 11:46:43
GB00BLPK7227	United Kingdom Fx 0.5% Jan29 Gbp	EUROTLX	GBP	NEW	89,02	89,09	0,08	10/07/2025 11:46:44
GB00BMF9LG83	United Kingdom Fx 4.5% Jun28 Gbp	EUROTLX	GBP	LISTED	101,67	101,76	0,09	10/07/2025 11:46:46
GB00BMGR2809	Uk Tf 0,25% Lg31 Gbp	EUROTLX	GBP	NEW	79,80	79,88	0,10	10/07/2025 11:46:47
GB00BMGR2916	Uk Tf 0,625% Lg35 Gbp	EUROTLX	GBP	NEW	68,29	68,38	0,13	10/07/2025 11:46:48
GB00BMV7TC88	United Kingdom Fx 3.25% Jan33 Gbp	EUROTLX	GBP	NEW	92,97	93,11	0,15	10/07/2025 11:46:49
GB00BN65R313	Gilt 3.5% 22ge45	EUROTLX	GBP	LISTED	78,46	78,63	0,22	10/07/2025 11:46:50
GB00BPCJD880	United Kingdom Fx 3.5% Oct25 Gbp	EUROTLX	GBP	NEW	99,79	99,86	0,07	10/07/2025 11:46:52
GB00BPCJD997	United Kingdom Fx 3.75% Oct53 Gbp	EUROTLX	GBP	NEW	76,16	76,25	0,12	10/07/2025 11:46:53
GB00BPJJKN53	United Kingdom Fx 4.625% Jan34 Gbp	EUROTLX	GBP	NEW	101,11	101,18	0,07	10/07/2025 11:46:54
GB00BQC4R999	United Kingdom Fx 3.75% Jan38 Gbp	EUROTLX	GBP	NEW	89,69	89,77	0,09	10/07/2025 11:46:55
GB00BTHH2R79	Gilt 2% 07st25	EUROTLX	GBP	LISTED	99,62	99,69	0,07	10/07/2025 11:46:56
GB00BYZW3G56	Gilt 1.5% 22lg26	EUROTLX	GBP	LISTED	97,67	97,78	0,11	10/07/2025 11:46:58

Totale titoli quotati: 37 - Totale titoli censiti: 36 - Copertura: 100%

Codice ISIN	Description	Market code	Currency	Status	Reason	Bid price	Ask price	Spread(%)	Update date
GR0114032577	Ggb Tf 0% Fb26 Eur	MOT	EUR	LISTED		98,89	99,57	0,68	10/07/2025 11:46:59
GR0114033583	Ggb Tf 3,875% Gn28 Eur	MOT	EUR	LISTED		103,29	104,91	1,57	10/07/2025 11:47:00
GR0118019679	Ggb Tf 1,875% Lg26 Eur	MOT	EUR	LISTED		99,61	100,46	0,85	10/07/2025 11:47:01
GR0118020685	Ggb Tf 2% Ap27 Eur	MOT	EUR	LISTED		99,64	100,64	1,00	10/07/2025 11:47:02
GR0124034688	Ggb Tf 3,75% Ge28 Eur	MOT	EUR	LISTED		103,88	104,27	0,38	10/07/2025 11:47:04
GR0124035693	Ggb Tf 3,875% Mz29 Eur	MOT	EUR	LISTED		104,95	105,52	0,54	10/07/2025 11:47:05
GR0124036709	Ggb Tf 1,5% Gn30 Eur	MOT	EUR	LISTED		94,60	95,19	0,62	10/07/2025 11:47:06
GR0124037715	Ggb Tf 0,75% Gn31 Eur	MOT	EUR	LISTED		88,78	89,19	0,46	10/07/2025 11:47:07
GR0124038721	Ggb Tf 1,75% Gn32 Eur	MOT	EUR	LISTED		92,34	92,78	0,48	10/07/2025 11:47:08
GR0124039737	Ggb Tf 4,25% Gn33 Eur	MOT	EUR	LISTED		107,70	108,31	0,57	10/07/2025 11:47:09
GR0124040743	Greece Fx 3.375% Jun34 Eur	MOT	EUR	LISTED		101,00	101,37	0,37	10/07/2025 11:47:11
GR0124041758	Greece Fx 3.625% Jun35 Eur	MOT	EUR	LISTED		101,85	102,48	0,62	10/07/2025 11:47:12
GR0128013704	Ggb Fb26 Sc Eur	MOT	EUR	LISTED		100,81	101,70	0,88	10/07/2025 11:47:13
GR0128014710	Ggb Fb27 Sc Eur	MOT	EUR	LISTED		102,05	103,59	1,51	10/07/2025 11:47:14
GR0128015725	Ggb Tf 3,9% Ge33 Eur	MOT	EUR	LISTED		105,44	105,76	0,30	10/07/2025 11:47:15
GR0128016731	Ggb Tf 1,875% Fb35 Eur	MOT	EUR	LISTED		88,21	88,70	0,56	10/07/2025 11:47:16
GR0128017747	Ggb Tf 4,375% Lg38 Eur	MOT	EUR	LISTED		107,03	107,49	0,43	10/07/2025 11:47:17
GR0133006198	Ggb Fb28 Sc Eur	MOT	EUR	LISTED		104,00	105,49	1,43	10/07/2025 11:47:19
GR0133007204	Ggb Fb29 Sc Eur	MOT	EUR	LISTED		103,36	106,50	3,04	10/07/2025 11:47:20
GR0133008210	Ggb Fb30 Sc Eur	MOT	EUR	LISTED		103,57	107,00	3,31	10/07/2025 11:47:21
GR0133009226	Ggb Fb31 Sc Eur	MOT	EUR	LISTED		103,02	104,88	1,81	10/07/2025 11:47:22
GR0133010232	Ggb Fb32 Sc Eur	MOT	EUR	LISTED		103,61	105,89	2,20	10/07/2025 11:47:23
GR0133011248	Ggb Tf 4% Ge37 Eur	MOT	EUR	LISTED		104,45	105,04	0,56	10/07/2025 11:47:26
GR0138005716	Ggb Fb33 Sc Eur	MOT	EUR	LISTED		101,78	104,45	2,62	10/07/2025 11:47:28
GR0138006722	Ggb Fb34 Sc Eur	MOT	EUR	LISTED		103,72	106,00	2,20	10/07/2025 11:47:29
GR0138007738	Ggb Fb35 Sc Eur	MOT	EUR	LISTED		102,06	104,78	2,67	10/07/2025 11:47:30
GR0138008744	Ggb Fb36 Sc Eur	MOT	EUR	LISTED		102,36	105,53	3,10	10/07/2025 11:47:31
GR0138009759	Ggb Fb37 Sc Eur	MOT	EUR	LISTED		101,15	104,99	3,80	10/07/2025 11:47:33
GR0138010765	Ggb Fb38 Sc Eur	MOT	EUR	LISTED		100,29	103,07	2,77	10/07/2025 11:47:34
GR0138011771	Ggb Fb39 Sc Eur	MOT	EUR	LISTED		100,79	102,99	2,18	10/07/2025 11:47:35
GR0138012787	Ggb Fb40 Sc Eur	MOT	EUR	LISTED		100,01	102,12	2,11	10/07/2025 11:47:36
GR0138013793	Ggb Fb41 Sc Eur	MOT	EUR	LISTED		100,51	101,96	1,44	10/07/2025 11:47:37
GR0138014809	Ggb Fb42 Sc Eur	MOT	EUR	LISTED		100,19	101,46	1,27	10/07/2025 11:47:38
GR0138015814	Ggb Tf 4,2% Ge42 Eur	MOT	EUR	LISTED		104,45	104,80	0,34	10/07/2025 11:47:39
GR0138017836	Ggb Tf 1,875% Ge52 Eur	MOT	EUR	LISTED		65,02	65,17	0,23	10/07/2025 11:47:41
GR0138018842	Greece Fx 4.125% Jun54 Eur	MOT	EUR	LISTED		98,28	99,16	0,90	10/07/2025 11:47:42
GR0514024216	Ggb Tv Eur3m+1,23 Dc27 Eur	MOT	EUR	NO	Titolo a tasso variabile

Totale titoli quotati: 10 - Totale titoli censiti: 0 - Copertura: 0%

Codice ISIN	Description	Market code	Currency	Status	Reason	Bid price	Ask price	Spread(%)	Update date
CA458182EK46	Iadb Fx 3.4% May28 Cad	MOT	CAD	NEW		101,19	101,98	0,78	10/07/2025 11:33:54
US4581X0CU04	Iadb Tf 2% Gn26 Usd	MOT	USD	NEW		98,12	98,23	0,11	10/07/2025 11:59:55
US4581X0CY26	Iadb Tf 2,375% Lg27 Usd	MOT	USD	NEW		97,09	97,27	0,19	10/07/2025 11:59:56
US4581X0DN51	Iadb Tf 0,625% Lg25 Usd	MOT	USD	NEW		99,95	100,00	0,05	10/07/2025 12:00:02
US4581X0EL86	Iadb Fx 4.5% Sep33 Usd	MOT	USD	NEW		101,21	102,15	0,93	10/07/2025 12:00:06
US4581X0EP90	Iadb Fx 4.375% Jul34 Usd	MOT	USD	NEW		99,96	100,74	0,78	10/07/2025 12:00:08
XS2307046354	Iadb Tf 6,5% Mz31 Brl	MOT	BRL	NO	Divisa non gestita
XS2406749478	Iadb Fx 5.1% Nov26 Idr	MOT	IDR	NEW		88,01	0,00	∞	10/07/2025 12:22:31
XS2608242108	Iadb Fx 7% Apr33 Inr	MOT	INR	NEW		99,22	0,00	∞	10/07/2025 12:25:30
XS2810876065	Iadb Fx 4.375% May33 Gbp	MOT	GBP	NEW		99,04	100,74	1,72	10/07/2025 12:08:41

Totale titoli quotati: 46 - Totale titoli censiti: 1 - Copertura: 5%

Codice ISIN	Description	Market code	Currency	Status	Reason	Bid price	Ask price	Spread(%)	Update date
US45950KCT51	Ifc Tf 0,375% Lg25 Usd	MOT	USD	NEW		98,82	101,00	2,20	10/07/2025 12:01:09
US45950KDF49	Ifc Social Fx 4.375% Jan27 Usd	MOT	USD	NEW		97,25	103,78	6,71	10/07/2025 12:01:40
US45950KDH05	Ifc Fx 4.25% Jul29 Usd	MOT	USD	NEW		100,99	102,35	1,35	10/07/2025 12:01:41
US45950KDK34	Ifc Fx 4.5% Jan28 Usd	MOT	USD	NEW		101,46	104,75	3,24	10/07/2025 12:01:43
XS1480880555	Ifc Zc Ag26 Zar	MOT	ZAR	NEW		92,43	95,03	2,81	10/07/2025 12:12:32
XS1490735740	Ifc Zc St26 Try	MOT	TRY	NEW		61,12	0,00	∞	10/07/2025 12:12:37
XS1500528234	Ifc Zc Ot41 Mxn	MOT	MXN	NO	Divisa non gestita
XS1505555075	Ifc Zc Ot26 Mxn	MOT	MXN	NO	Divisa non gestita
XS1551056234	Ifc Zc Ge17-Ge37 Mxn	MOT	MXN	NO	Divisa non gestita
XS1555570016	Ifc Zc Ge37 Mxn	MOT	MXN	NO	Divisa non gestita
XS1566184385	Ifc Zc Fb29 Try	MOT	TRY	NEW		36,00	37,69	4,69	10/07/2025 12:13:32
XS1621760302	Ifc Zc Mg27 Brl	MOT	BRL	NO	Divisa non gestita
XS1649504096	Ifc Tf 7% Lg27 Mxn	MOT	MXN	NO	Divisa non gestita
XS1653972312	Ifc Tf 8% Lg27 Zar	MOT	ZAR	NEW		101,44	102,99	1,53	10/07/2025 12:14:20
XS1655142898	Ifc Zc Ag32 Zar	MOT	ZAR	NEW		52,99	0,00	∞	10/07/2025 12:14:21
XS1717013335	Ifc Zc Nv27 Try	MOT	TRY	LISTED		50,10	52,45	4,69	10/07/2025 12:14:50
XS1720700191	Ifc Zc Nv47 Mxn	MOT	MXN	NO	Divisa non gestita
XS1748803282	Ifc Tf 7,5% Ge28 Mxn	MOT	MXN	NO	Divisa non gestita
XS1753775730	Ifc Tf 7,75% Ge30 Mxn	MOT	MXN	NO	Divisa non gestita
XS1774694597	Ifc Zc Fb38 Mxn	MOT	MXN	NO	Divisa non gestita
XS1783244970	Ifc Fx 8.375% May29 Mxn	MOT	MXN	NEW		0,00	0,00	∞	10/07/2025 12:15:23
XS1792116532	Ifc Zc Mz38 Mxn	MOT	MXN	NO	Divisa non gestita
XS1792195908	Ifc Green Bond Mc Ap26 Usd	MOT	USD	NO	Titolo a tasso variabile
XS1801143196	Ifc Fx 7.02% Apr28 Mxn	MOT	MXN	NEW		93,01	98,66	6,07	10/07/2025 12:15:32
XS1945291398	Ifc Tf 6,5% Fb26 Rub	MOT	RUB	NO	Divisa non gestita
XS1969787396	Ifc Social Bond Tf 6,5% Mz26 Brl	MOT	BRL	NO	Divisa non gestita
XS1972726787	Ifc Tf 8,25% Ap29 Zar	MOT	ZAR	NEW		102,50	105,24	2,67	10/07/2025 12:17:10
XS2063283472	Ifc Zc 10ot29	EUROTLX	MXN	NO	Divisa non gestita
XS2064247377	Ifc 0.5% 11ot39	EUROTLX	MXN	NO	Divisa non gestita
XS2077560162	Ifc Tf 7,25% Nv26 Zar	MOT	ZAR	NEW		99,88	100,73	0,85	10/07/2025 12:18:39
XS2177447179	Ifc Zc Mg30 Brl	MOT	BRL	NO	Divisa non gestita
XS2206548260	Ifc Tf 4,25% Lg25 Brl	MOT	BRL	NO	Divisa non gestita
XS2228199209	Ifc Zc St30 Rub	MOT	RUB	NO	Divisa non gestita
XS2293889759	Ifc Tf 6,25% Fb28 Brl	MOT	BRL	NO	Divisa non gestita
XS2302931394	Ifc Social Bond Tf 4,5% Fb26 Rub	MOT	RUB	NO	Divisa non gestita
XS2306852828	Ifc Zc Fb41 Brl	MOT	BRL	NO	Divisa non gestita
XS2471908645	Ifc Zc Ap52 Mxn	MOT	MXN	NO	Divisa non gestita
XS2489772561	Ifc Tf 6,4% Gn27 Ron	MOT	RON	NO	Divisa non gestita
XS2524143125	Ifc Green Bond Tf 8,25% Ag34 Zar	MOT	ZAR	NEW		98,20	99,34	1,16	10/07/2025 12:23:53
XS2553072153	Ifc Zc Nov47 Mxn	MOT	MXN	NO	Divisa non gestita
XS2582194143	Ifc Tf 10% Fb27 Brl	MOT	BRL	NO	Divisa non gestita
XS2586778115	Ifc Tf 10,75% Fb28 Brl	MOT	BRL	NO	Divisa non gestita
XS2751681730	Ifc Fx 9% Jan36 Zar	MOT	ZAR	NEW		101,91	103,02	1,09	10/07/2025 12:29:11
XS2977993471	Ifc Fx 11.5% Jan30 Brl	MOT	BRL	NEW		95,11	97,30	2,30	10/07/2025 12:34:13
XS2993970925	Ifc Zc Feb45 Mxn	MOT	MXN	NEW		18,03	19,23	6,66	10/07/2025 12:35:13
XS3013977395	Ifc Fx 12.75% Aug29 Brl	MOT	BRL	NEW		97,91	101,50	3,67	10/07/2025 12:35:36

Totale titoli quotati: 18 - Totale titoli censiti: 18 - Copertura: 100%

Codice ISIN	Description	Market code	Currency	Status	Bid price	Ask price	Spread(%)	Update date
IE00080U68D3	Ireland Fx 3.15% Oct55 Eur	MOT	EUR	LISTED	91,32	92,31	1,08	10/07/2025 11:47:43
IE000GVLBXU6	Ireland Green Bond Tf 3% Ot43 Eur	MOT	EUR	LISTED	94,38	95,02	0,68	10/07/2025 11:47:44
IE000LQ7YWY4	Ireland Fx 2.6% Oct34 Eur	MOT	EUR	LISTED	97,10	97,42	0,33	10/07/2025 11:47:45
IE00BDHDPR44	Ireland Tf 0,9% Mg28 Eur	MOT	EUR	LISTED	97,00	97,13	0,13	10/07/2025 11:47:47
IE00BFZRPZ02	Ireland Tf 1,3% Mg33 Eur	MOT	EUR	LISTED	89,88	90,12	0,27	10/07/2025 11:47:48
IE00BFZRQ242	Ireland Green Bond Tf 1,35% Mz31 Eur	MOT	EUR	LISTED	94,20	94,46	0,28	10/07/2025 11:47:49
IE00BH3SQ895	Ireland Tf 1,1% Mg29 Eur	MOT	EUR	LISTED	95,88	96,10	0,23	10/07/2025 11:47:50
IE00BH3SQB22	Ireland Tf 1,5% Mg50 Eur	MOT	EUR	LISTED	67,30	67,65	0,52	10/07/2025 11:47:51
IE00BJ38CR43	Ireland Tf 2,4% Mg30 Eur	MOT	EUR	LISTED	100,07	100,27	0,20	10/07/2025 11:47:52
IE00BKFVC345	Ireland Tf 0,4% Mg35 Eur	MOT	EUR	LISTED	77,75	77,90	0,19	10/07/2025 11:47:53
IE00BKFVC568	Ireland Tf 0,2% Mg27 Eur	MOT	EUR	LISTED	96,91	97,10	0,20	10/07/2025 11:47:55
IE00BKFVC899	Ireland Tf 0,2% Ot30 Eur	MOT	EUR	LISTED	88,92	89,14	0,25	10/07/2025 11:47:56
IE00BMD03L28	Ireland Tf 0,35% Ot32 Eur	MOT	EUR	LISTED	84,37	84,84	0,56	10/07/2025 11:47:57
IE00BMQ5JL65	Ireland Tf 0% Ot31 Eur	MOT	EUR	LISTED	85,20	85,44	0,28	10/07/2025 11:47:58
IE00BMQ5JM72	Ireland Tf 0,55% Ap41 Eur	MOT	EUR	LISTED	65,52	66,13	0,93	10/07/2025 11:47:59
IE00BV8C9186	Ireland Tf 2% Fb45 Eur	MOT	EUR	LISTED	79,76	80,05	0,36	10/07/2025 11:48:00
IE00BV8C9418	Ireland Tf 1% Mg26 Eur	MOT	EUR	LISTED	99,13	99,33	0,20	10/07/2025 11:48:02
IE00BV8C9B83	Ireland Tf 1,7% Mg37 Eur	MOT	EUR	LISTED	85,65	85,85	0,23	10/07/2025 11:48:03

Totale titoli quotati: 184 - Totale titoli censiti: 157 - Copertura: 94%

Codice ISIN	Description	Market code	Currency	Status	Reason	Bid price	Ask price	Spread(%)	Update date
IT0001086567	Btp-1nv26 7,25%	MOT	EUR	LISTED		106,82	106,84	0,02	10/07/2025 11:48:05
IT0001174611	Btp-1nv27 6,5%	MOT	EUR	LISTED		109,76	109,80	0,04	10/07/2025 11:48:06
IT0001278511	Btp-1nv29 5,25%	MOT	EUR	LISTED		111,31	111,35	0,04	10/07/2025 11:48:11
IT0001444378	Btp-1mg31 6%	MOT	EUR	LISTED		117,13	117,16	0,03	10/07/2025 11:48:14
IT0003256820	Btp-1fb33 5,75%	MOT	EUR	LISTED		117,35	117,40	0,04	10/07/2025 11:48:16
IT0003535157	Btp-1ag34 5%	MOT	EUR	LISTED		112,96	113,00	0,04	10/07/2025 11:48:17
IT0003745541	Btpi-15st35 2,35%	MOT	EUR	LISTED		107,32	107,48	0,15	10/07/2025 11:48:18
IT0003934657	Btp-1fb37 4%	MOT	EUR	LISTED		103,98	104,01	0,03	10/07/2025 11:48:23
IT0004286966	Btp-1ag39 5%	MOT	EUR	LISTED		113,00	113,03	0,03	10/07/2025 11:48:34
IT0004532559	Btp-1st40 5%	MOT	EUR	LISTED		112,62	112,64	0,02	10/07/2025 11:48:35
IT0004545890	Btpi-15st41 2,55%	MOT	EUR	LISTED		106,55	106,73	0,17	10/07/2025 11:48:37
IT0004644735	Btp-1mz26 4,5%	MOT	EUR	LISTED		101,56	101,57	0,01	10/07/2025 11:48:38
IT0004735152	Btpi-15st26 3,1%	MOT	EUR	LISTED		103,18	103,23	0,05	10/07/2025 11:48:39
IT0004848443	Btp Coupon Strip Zc Nv26 Eur	MOT	EUR	NO
IT0004848476	Btp Coupon Strip Zc Nv27 Eur	MOT	EUR	NO
IT0004848484	Btp Coupon Strip Zc Nv29 Eur	MOT	EUR	NO
IT0004848492	Btp Coupon Strip Zc Mg31 Eur	MOT	EUR	NO
IT0004848534	Btpstripital Zc Feb33 Eur	MOT	EUR	NEW		78,28	78,94	0,84	10/07/2025 11:48:40
IT0004848641	Btpstripital Zc Feb37 Eur	MOT	EUR	NEW		65,17	66,06	1,37	10/07/2025 11:48:41
IT0004848690	Btpstripital Zc Ago39	MOT	EUR	NEW		57,04	58,11	1,88	10/07/2025 11:48:43
IT0004889033	Btp Tf 4,75% St28 Eur	MOT	EUR	LISTED		107,42	107,45	0,03	10/07/2025 11:48:44
IT0004923998	Btp Tf 4,75% St44 Eur	MOT	EUR	LISTED		109,24	109,29	0,05	10/07/2025 11:48:45
IT0004976525	Btp Coupon Strip Zc St28 Eur	MOT	EUR	NO
IT0004976558	Btp Coupon Strip Zc Mz30 Eur	MOT	EUR	NO
IT0004976590	Btpstripital Zc Mar32	MOT	EUR	NEW		81,84	82,52	0,83	10/07/2025 11:48:46
IT0004976632	Btpstripital Zc Mar34	MOT	EUR	NEW		74,49	75,18	0,93	10/07/2025 11:48:47
IT0004976657	Btpstripital Zc Mar35 Eur	MOT	EUR	NEW		71,29	72,14	1,19	10/07/2025 11:48:48
IT0004976681	Btpstripital Zc Sep36 Eur	MOT	EUR	NEW		66,57	67,45	1,32	10/07/2025 11:48:49
IT0004976715	Btpstripital Zc Mar38	MOT	EUR	NEW		61,25	62,15	1,47	10/07/2025 11:48:51
IT0005024234	Btp Tf 3,50% Mz30 Eur	MOT	EUR	LISTED		104,20	104,25	0,05	10/07/2025 11:39:35
IT0005083057	Btp Tf 3,25% St46 Eur	MOT	EUR	LISTED		88,00	88,02	0,02	10/07/2025 11:39:42
IT0005090318	Btp Tf 1,50% Gn25 Eur	MOT	EUR	LISTED
IT0005094088	Btp Tf 1,65% Mz32 Eur	MOT	EUR	LISTED		92,16	92,20	0,04	10/07/2025 11:39:43
IT0005127086	Btp Tf 2,00% Dc25 Eur	MOT	EUR	LISTED		100,02	100,03	0,01	10/07/2025 11:39:44
IT0005138828	Btpi Tf 1,25% St32 Eur	MOT	EUR	LISTED	Titolo inflation linked	100,11	100,17	0,06	10/07/2025 11:39:46
IT0005162828	Btp Tf 2,7% Mz47 Eur	MOT	EUR	LISTED		79,91	79,95	0,05	10/07/2025 11:48:52
IT0005170839	Btp Tf 1,60% Gn26 Eur	MOT	EUR	LISTED		99,73	99,75	0,02	10/07/2025 11:48:53
IT0005177909	Btp Tf 2,25% St36 Eur	MOT	EUR	LISTED		88,04	88,08	0,05	10/07/2025 11:48:55
IT0005210650	Btp Tf 1.25% Dc26 Eur	MOT	EUR	LISTED		99,10	99,13	0,03	10/07/2025 11:48:58
IT0005217390	Btp Tf 2,8% Mz67 Eur	MOT	EUR	LISTED		70,86	70,92	0,08	10/07/2025 11:48:59
IT0005240350	Btp Tf 2,45% St33 Eur	MOT	EUR	LISTED		94,75	94,78	0,03	10/07/2025 11:49:05
IT0005240830	Btp Tf 2,20% Gn27 Eur	MOT	EUR	LISTED		100,39	100,41	0,02	10/07/2025 11:49:06
IT0005246134	Btpi Tf 1,30% Mg28 Eur	MOT	EUR	LISTED	Titolo inflation linked	101,37	101,52	0,15	10/07/2025 11:49:07
IT0005273013	Btp Tf 3,45% Mz48 Eur	MOT	EUR	LISTED		89,81	89,82	0,01	10/07/2025 11:49:08
IT0005274805	Btp Tf 2,05% Ag27 Eur	MOT	EUR	LISTED		100,03	100,05	0,02	10/07/2025 11:49:09
IT0005321325	Btp Tf 2,95% St38 Eur	MOT	EUR	LISTED		91,82	91,86	0,04	10/07/2025 11:49:10
IT0005323032	Btp Tf 2,00% Fb28 Eur	MOT	EUR	LISTED		99,74	99,76	0,02	10/07/2025 11:49:12
IT0005327306	Btp Tf 1,45% Mg25 Eur	MOT	EUR	LISTED
IT0005332835	Btp Italia Mg26 Eur	MOT	EUR	LISTED	Titolo inflation linked	99,63	99,65	0,01	10/07/2025 11:49:16
IT0005340929	Btp Tf 2,80% Dc28 Eur	MOT	EUR	LISTED		101,70	101,73	0,03	10/07/2025 11:49:17
IT0005345183	Btp Tf 2.50% Nv25 Eur	MOT	EUR	LISTED		100,16	100,18	0,01	10/07/2025 11:49:20
IT0005358806	Btp Tf 3,35% Mz35 Eur	MOT	EUR	LISTED		99,61	99,65	0,04	10/07/2025 11:49:21
IT0005363111	Btp Tf 3,85% St49 Eur	MOT	EUR	LISTED		94,95	94,98	0,03	10/07/2025 11:49:22
IT0005365165	Btp Tf 3,00% Ag29 Eur	MOT	EUR	LISTED		102,15	102,18	0,03	10/07/2025 11:49:23
IT0005370306	Btp Tf 2,10% Lg26 Eur	MOT	EUR	LISTED		100,16	100,18	0,02	10/07/2025 11:49:27
IT0005377152	Btp Tf 3,1% Mz40 Eur	MOT	EUR	LISTED		91,52	91,56	0,04	10/07/2025 11:49:28
IT0005383309	Btp Tf 1,35% Ap30 Eur	MOT	EUR	LISTED		94,59	94,62	0,03	10/07/2025 11:49:29
IT0005387052	Btpi Tf 0,4% Mg30 Eur	MOT	EUR	LISTED	Titolo inflation linked	97,19	97,29	0,10	10/07/2025 11:49:31
IT0005388175	Btp Italia Ot27 Eur	MOT	EUR	LISTED	Titolo inflation linked	99,55	99,60	0,05	10/07/2025 11:49:32
IT0005390874	Btp Tf 0,85% Ge27 Eur	MOT	EUR	LISTED		98,40	98,43	0,03	10/07/2025 11:49:33
IT0005398406	Btp Tf 2,45% St50 Eur	MOT	EUR	LISTED		73,06	73,11	0,07	10/07/2025 11:49:34
IT0005402117	Btp Tf 1,45% Mz36 Eur	MOT	EUR	LISTED		81,60	81,64	0,05	10/07/2025 11:49:38
IT0005403396	Btp Tf 0,95% Ag30 Eur	MOT	EUR	LISTED		91,90	91,93	0,03	10/07/2025 11:49:39
IT0005408502	Btp Tf 1,85% Lg25 Eur	MOT	EUR	LISTED
IT0005410912	Btp Italia Mg25 Eur	MOT	EUR	NO	Titolo inflation linked
IT0005413171	Btp Tf 1,65% Dc30 Eur	MOT	EUR	LISTED		94,53	94,54	0,01	10/07/2025 11:49:48
IT0005415291	Btp Futura Lg30 Eur	MOT	EUR	LISTED		93,72	93,81	0,10	10/07/2025 11:49:49
IT0005415416	Btpi Tf 0,65% Mg26 Eur	MOT	EUR	LISTED	Titolo inflation linked	99,48	99,54	0,06	10/07/2025 11:49:50
IT0005416570	Btp Tf 0,95% St27 Eur	MOT	EUR	LISTED		97,69	97,71	0,02	10/07/2025 11:49:51
IT0005419848	Btp Tf 0,50% Fb26 Eur	MOT	EUR	LISTED		99,23	99,23	0,01	10/07/2025 11:49:52
IT0005421703	Btp Tf 1,8% Mz41 Eur	MOT	EUR	LISTED		75,18	75,22	0,05	10/07/2025 11:49:53
IT0005422891	Btp Tf 0,90% Ap31 Eur	MOT	EUR	LISTED		89,93	89,96	0,03	10/07/2025 11:49:56
IT0005425233	Btp Tf 1,7% St51 Eur	MOT	EUR	LISTED		61,40	61,41	0,02	10/07/2025 11:49:58
IT0005425761	Btp Futura Nv28 Eur	MOT	EUR	LISTED		95,15	95,19	0,04	10/07/2025 11:49:59
IT0005433195	Btp Tf 0,95% Mz37 Eur	MOT	EUR	LISTED		74,71	74,75	0,05	10/07/2025 11:50:00
IT0005433690	Btp Tf 0,25% Mz28 Eur	MOT	EUR	LISTED		95,07	95,09	0,02	10/07/2025 11:50:01
IT0005436693	Btp Tf 0,6% Ag31 Eur	MOT	EUR	LISTED		87,45	87,48	0,03	10/07/2025 11:50:05
IT0005436701	Btpi Tf 0,15% Mg51 Eur	MOT	EUR	LISTED	Titolo inflation linked	60,68	60,78	0,16	10/07/2025 11:50:06
IT0005437147	Btp Tf 0% Ap26 Eur	MOT	EUR	LISTED		98,64	98,65	0,01	10/07/2025 11:50:08
IT0005438004	Btpgreen 1,5%Ap45eur	MOT	EUR	LISTED		65,78	65,82	0,06	10/07/2025 11:50:10
IT0005441883	Btp Tf 2,15% Mz72 Eur	MOT	EUR	LISTED		58,62	58,64	0,03	10/07/2025 11:50:11
IT0005442097	Btp Futura Ap37 Eur	MOT	EUR	LISTED		78,62	78,71	0,11	10/07/2025 11:50:13
IT0005445306	Btp Tf 0,5% Lg28 Eur	MOT	EUR	LISTED		95,01	95,05	0,04	10/07/2025 11:50:16
IT0005449969	Btp Tf 0,95% Dc31 Eur	MOT	EUR	LISTED		88,55	88,58	0,03	10/07/2025 11:50:17
IT0005454241	Btp Tf 0% Ag26 Eur	MOT	EUR	LISTED		98,06	98,07	0,01	10/07/2025 11:50:20
IT0005466013	Btp Tf 0,95% Gn32 Eur	MOT	EUR	LISTED		87,28	87,32	0,05	10/07/2025 11:50:21
IT0005466351	Btp Futura Nv33 Eur	MOT	EUR	LISTED		86,95	87,02	0,08	10/07/2025 11:50:24
IT0005467482	Btp Tf 0,45% Fb29 Eur	MOT	EUR	LISTED		93,50	93,51	0,01	10/07/2025 11:50:25
IT0005480980	Btp Tf 2,15% St52 Eur	MOT	EUR	LISTED		66,82	66,88	0,09	10/07/2025 11:50:28
IT0005482994	Btpi Tf 0,1% Mg33 Eur	MOT	EUR	LISTED	Titolo inflation linked	89,86	90,00	0,16	10/07/2025 11:50:29
IT0005484552	Btp Tf 1,1% Ap27 Eur	MOT	EUR	LISTED		98,47	98,50	0,03	10/07/2025 11:50:31
IT0005493298	Btp Tf 1,2% Ag25 Eur	MOT	EUR	LISTED		99,93	99,93	0,01	10/07/2025 11:50:34
IT0005494239	Btp Tf 2,5% Dc32 Eur	MOT	EUR	LISTED		96,09	96,11	0,02	10/07/2025 11:50:37
IT0005495731	Btp Tf 2,80% Gn29 Eur	MOT	EUR	LISTED		101,29	101,31	0,02	10/07/2025 11:50:39
IT0005496770	Btp Tf 3,25% Mz38 Eur	MOT	EUR	LISTED		95,20	95,22	0,02	10/07/2025 11:50:40
IT0005497000	Btp Italia Gn30 Eur	MOT	EUR	LISTED	Titolo inflation linked	100,63	100,66	0,03	10/07/2025 11:50:41
IT0005498677	Btpstripital Zc Jun25 Eur	MOT	EUR	NO
IT0005498685	Btpstripital Zc Dec25 Eur	MOT	EUR	NO
IT0005498693	Btpstripital Zc Jun26 Eur	MOT	EUR	NO
IT0005498701	Btpstripital Zc Dec26 Eur	MOT	EUR	NO
IT0005498719	Btpstripital Zc Jun27 Eur	MOT	EUR	NO
IT0005498727	Btpstripital Zc Dec27 Eur	MOT	EUR	NO
IT0005498735	Btpstripital Zc Jun28 Eur	MOT	EUR	NO
IT0005498743	Btpstripital Zc Dec28 Eur	MOT	EUR	NO
IT0005498750	Btpstripital Zc Jun29 Eur	MOT	EUR	NO
IT0005500068	Btp Tf 2,65% Dc27 Eur	MOT	EUR	LISTED		101,19	101,22	0,03	10/07/2025 11:50:44
IT0005508590	Btpgreen 4%Ap35eur	MOT	EUR	LISTED		105,31	105,34	0,03	10/07/2025 11:50:47
IT0005514473	Btp Tf 3,5% Ge26 Eur	MOT	EUR	LISTED		100,74	100,76	0,01	10/07/2025 11:50:52
IT0005517195	Btp Italia Nv28 Eur	MOT	EUR	LISTED	Titolo inflation linked	101,28	101,33	0,05	10/07/2025 11:51:00
IT0005518128	Btp Tf 4,40% Mg33 Eur	MOT	EUR	LISTED		108,40	108,43	0,03	10/07/2025 11:51:04
IT0005519787	Btp Tf 3,85% Dc29 Eur	MOT	EUR	LISTED		105,31	105,34	0,03	10/07/2025 11:51:22
IT0005521981	Btp Tf 3,4% Ap28 Eur	MOT	EUR	LISTED		103,11	103,14	0,03	10/07/2025 11:51:28
IT0005526162	Btpstripital Zc Dec29 Eur	MOT	EUR	NO
IT0005530032	Btp Tf 4,45% St43 Eur	MOT	EUR	LISTED		104,80	104,85	0,05	10/07/2025 11:51:31
IT0005532723	Btp Italia Mz28 Eur	MOT	EUR	LISTED	Titolo inflation linked	102,25	102,27	0,02	10/07/2025 11:51:36
IT0005534141	Btp Tf 4,5% Ot53 Eur	MOT	EUR	LISTED		102,60	102,62	0,02	10/07/2025 11:51:37
IT0005538597	Btp Tf 3,80% Ap26 Eur	MOT	EUR	LISTED		101,33	101,35	0,01	10/07/2025 11:51:41
IT0005542359	Btpgreen 4%Ot31eur	MOT	EUR	LISTED		106,29	106,32	0,03	10/07/2025 11:51:44
IT0005542797	Btp Tf 3,7% Gn30 Eur	MOT	EUR	LISTED		104,60	104,62	0,02	10/07/2025 11:51:45
IT0005543803	Btpi Tf 1.5% Mg29 Eur	MOT	EUR	LISTED	Titolo inflation linked	102,00	102,09	0,09	10/07/2025 11:51:49
IT0005544082	Btp Tf 4,35% Nv33 Eur	MOT	EUR	LISTED		107,87	107,91	0,04	10/07/2025 11:51:50
IT0005547408	Btp Valore Gn27 Eur	MOT	EUR	LISTED		103,14	103,17	0,03	10/07/2025 11:51:53
IT0005547812	Btpi Tf 2,4% Mg39 Eur	MOT	EUR	LISTED	Titolo inflation linked	103,52	103,75	0,22	10/07/2025 11:51:56
IT0005548315	Btp Tf 3,8% Ag28 Eur	MOT	EUR	LISTED		104,42	104,45	0,03	10/07/2025 11:51:57
IT0005550204	Btpstripital Zc Ott39	MOT	EUR	NEW		55,93	57,00	1,91	10/07/2025 11:51:58
IT0005556011	Btp Tf 3,85% St26 Eur	MOT	EUR	LISTED		102,09	102,10	0,01	10/07/2025 11:52:04
IT0005557084	Btp Tf 3,6% St25 Eur	MOT	EUR	LISTED		100,32	100,33	0,01	10/07/2025 11:52:09
IT0005560948	Btp Tf 4,2% Mz34 Eur	MOT	EUR	LISTED		106,64	106,67	0,03	10/07/2025 11:52:10
IT0005561888	Btp Fx 4% Nov30 Eur	MOT	EUR	LISTED		106,01	106,02	0,01	10/07/2025 11:52:13
IT0005565400	Btp Valore Sc Oct28 Eur	MOT	EUR	LISTED		105,58	105,60	0,02	10/07/2025 11:52:15
IT0005566408	Btp Fx 4.1% Feb29 Eur	MOT	EUR	LISTED		105,72	105,75	0,03	10/07/2025 11:52:16
IT0005580045	Btp Fx 2.95% Feb27 Eur	MOT	EUR	LISTED		101,38	101,40	0,02	10/07/2025 11:52:22
IT0005580094	Btp Fx 3.5% Feb31 Eur	MOT	EUR	LISTED		103,36	103,39	0,03	10/07/2025 11:52:24
IT0005582421	Btp Fx 4.15% Oct39 Eur	MOT	EUR	LISTED		103,08	103,09	0,01	10/07/2025 11:52:26
IT0005583486	Btp Valore Sc Mz30 Eur	MOT	EUR	LISTED		103,82	103,86	0,04	10/07/2025 11:39:49
IT0005584302	Btp Fx 3.2% Jan26 Eur	MOT	EUR	LISTED		100,64	100,65	0,01	10/07/2025 11:39:52
IT0005584849	Btp Fx 3.35% Jul29 Eur	MOT	EUR	LISTED		103,18	103,21	0,03	10/07/2025 11:39:54
IT0005584856	Btp Fx 3.85% Jul34 Eur	MOT	EUR	LISTED		103,84	103,88	0,04	10/07/2025 11:39:55
IT0005588881	Btpi Fx May36 Eur	MOT	EUR	LISTED	Titolo inflation linked	99,14	99,39	0,25	10/07/2025 11:52:32
IT0005594483	Btp Valore Sc Mg30 Eur	MOT	EUR	LISTED		103,47	103,51	0,04	10/07/2025 11:52:35
IT0005595605	Bot Zc May25 A Eur	MOT	EUR	LISTED
IT0005595803	Btp Fx 3.45% Jul31 Eur	MOT	EUR	LISTED		102,88	102,91	0,03	10/07/2025 11:52:39
IT0005596470	Btp Green Fx 4.05% Oct37 Eur	MOT	EUR	LISTED		103,65	103,70	0,05	10/07/2025 11:52:42
IT0005599474	Bot Zc Jun25 A Eur	MOT	EUR	LISTED
IT0005599904	Btp Fx 3.45% Jul27 Eur	MOT	EUR	LISTED		102,62	102,64	0,02	10/07/2025 11:52:50
IT0005603342	Bot Zc Jul25 A Eur	MOT	EUR	LISTED		0,00	0,00	∞	10/07/2025 11:52:52
IT0005607269	Btp Fx 3.1% Aug26 Eur	MOT	EUR	LISTED		101,18	101,22	0,04	10/07/2025 11:52:55
IT0005607970	Btp Fx 3.85% Feb35 Eur	MOT	EUR	LISTED		103,30	103,34	0,04	10/07/2025 11:52:56
IT0005610297	Bot Zc Aug25 A Eur	MOT	EUR	LISTED		99,83	99,84	0,00	10/07/2025 11:52:59
IT0005611055	Btp Fx 3% Oct29 Eur	MOT	EUR	LISTED		101,72	101,75	0,03	10/07/2025 11:53:06
IT0005611659	Bot Zc Sep25 A Eur	MOT	EUR	LISTED		99,68	99,68	0,00	10/07/2025 11:53:08
IT0005611741	Btp Fx 4.3% Oct54 Eur	MOT	EUR	LISTED		98,87	98,90	0,03	10/07/2025 11:53:10
IT0005617367	Bot Zc Oct25 A Eur	MOT	EUR	LISTED		99,51	99,51	0,00	10/07/2025 11:53:20
IT0005619546	Btp Fx 3.15% Nov31 Eur	MOT	EUR	LISTED		100,94	100,98	0,04	10/07/2025 11:53:21
IT0005621401	Bot Zc Nov25 A Eur	MOT	EUR	LISTED		99,34	99,35	0,01	10/07/2025 11:53:25
IT0005622128	Btp Fx 2.7% Oct27 Eur	MOT	EUR	LISTED		101,20	101,23	0,03	10/07/2025 11:53:26
IT0005624447	Bot Zc May25 S Eur	MOT	EUR	LISTED
IT0005627853	Bot Zc Dec25 A Eur	MOT	EUR	LISTED		99,20	99,21	0,00	10/07/2025 11:53:31
IT0005631533	Bot Zc Jan26 A Eur	MOT	EUR	LISTED		99,04	99,04	0,01	10/07/2025 11:53:32
IT0005631590	Btp Fx 3.65% Aug35 Eur	MOT	EUR	LISTED		101,22	101,25	0,03	10/07/2025 11:53:33
IT0005631608	Btp Green Fx 4.1% Apr46 Eur	MOT	EUR	LISTED		100,07	100,13	0,06	10/07/2025 11:53:34
IT0005633786	Bot Zc Jul25 S Eur	MOT	EUR	LISTED		99,91	99,91	0,00	10/07/2025 11:53:46
IT0005633794	Btp Fx 2.55% Feb27 Eur	MOT	EUR	LISTED		100,73	100,77	0,04	10/07/2025 11:53:47
IT0005634800	Btp Piu' Sc Fb33 Eur	MOT	EUR	LISTED		100,37	100,40	0,03	10/07/2025 11:53:51
IT0005635351	Bot Zc Feb26 A Eur	MOT	EUR	LISTED		98,88	98,89	0,01	10/07/2025 11:53:53
IT0005635583	Btp Fx 3.85% Oct40 Eur	MOT	EUR	LISTED		98,76	98,80	0,04	10/07/2025 11:53:54
IT0005637399	Btp Fx 2.95% Jul30 Eur	MOT	EUR	LISTED		101,04	101,09	0,05	10/07/2025 11:54:04
IT0005640666	Bot Zc Mar26 A Eur	MOT	EUR	LISTED		98,72	98,72	0,00	10/07/2025 11:54:15
IT0005641029	Btp Fx 2.65% Jun28 Eur	MOT	EUR	LISTED		101,00	101,04	0,04	10/07/2025 11:54:21
IT0005643009	Bot Zc Sep25 S Eur	MOT	EUR	LISTED		99,58	99,58	0,00	10/07/2025 11:54:30
IT0005645509	Bot Zc Apr26 A Eur	MOT	EUR	LISTED		98,53	98,55	0,02	10/07/2025 11:54:50
IT0005647265	Btp Fx 3.25% Jul32 Eur	MOT	EUR	LISTED		100,93	100,97	0,04	10/07/2025 11:54:55
IT0005647273	Btpi Fx May56 Eur	MOT	EUR	LISTED
IT0005648149	Btp Fx 3.6% Oct35 Eur	MOT	EUR	LISTED		100,57	100,61	0,04	10/07/2025 11:54:56
IT0005648248	Btp Italia Jun32 Eur	MOT	EUR	NEW		0,00	0,00	∞	10/07/2025 11:54:57
IT0005648255	Btp Italia Jun32 Eur	MOT	EUR	LISTED		100,32	100,34	0,02	10/07/2025 11:54:58
IT0005650574	Bot Zc May26 A Eur	MOT	EUR	LISTED		98,37	98,38	0,01	10/07/2025 11:55:02
IT0005652554	Bot Zc Nov25 S Eur	MOT	EUR	LISTED		99,26	99,27	0,00	10/07/2025 11:55:07
IT0005654642	Btp Fx 2.7% Oct30 Eur	MOT	EUR	LISTED		99,62	99,65	0,03	10/07/2025 11:55:14
IT0005655037	Bot Zc Jun26 A Eur	MOT	EUR	LISTED		98,23	98,23	0,00	10/07/2025 11:55:16
IT0005657330	Btp Fx 2.1% Aug27 Eur	MOT	EUR	LISTED		99,90	99,95	0,05	10/07/2025 12:36:51
IT0005657348	Btpi Fx Aug31 Eur	MOT	EUR	LISTED		99,28	99,46	0,18	10/07/2025 12:36:52
IT0005660029	Bot Zc Jul26 A Eur	MOT	EUR	LISTED
IT0005660052	Btp Fx 2.35% Jan29 Eur	MOT	EUR	LISTED

Totale titoli quotati: 16 - Totale titoli censiti: 1 - Copertura: 6%

Codice ISIN	Description	Market code	Currency	Status	Bid price	Ask price	Spread(%)	Update date
XS1295778275	Latvia Fx 1.375% Sep25 Eur	MOT	EUR	NEW	99,62	101,08	1,46	10/07/2025 12:11:13
XS1409726731	Latvia Fx 1.375% May36 Eur	MOT	EUR	NEW	80,83	82,33	1,86	10/07/2025 12:12:11
XS1501554874	Latvia Fx 0.375% Oct26 Eur	MOT	EUR	NEW	97,40	98,56	1,19	10/07/2025 12:12:50
XS1566190945	Latvia Fx 2.25% Feb47 Eur	MOT	EUR	NEW	74,42	76,75	3,13	10/07/2025 12:13:33
XS1829276275	Latvia Fx 1.125% May28 Eur	MOT	EUR	NEW	95,89	97,08	1,24	10/07/2025 12:15:47
XS1953056253	Latvia Fx 1.875% Feb49 Eur	MOT	EUR	NEW	68,79	70,13	1,95	10/07/2025 12:16:46
XS2317123052	Latvia Fx 0% Mar31 Eur	MOT	EUR	NEW	84,63	85,58	1,12	10/07/2025 12:21:24
XS2361416915	Latvia Fx 0% Jan29 Eur	MOT	EUR	NEW	91,12	92,16	1,14	10/07/2025 12:22:02
XS2420426038	Latvia Sustainable Fx 0.25% Jan30 Eur	MOT	EUR	NEW	89,47	91,25	1,99	10/07/2025 12:22:40
XS2549862758	Latvia Fx 3.875% Mar27 Eur	MOT	EUR	NEW	102,46	103,39	0,91	10/07/2025 12:24:23
XS2576364371	Latvia Fx 3.5% Jan28 Eur	MOT	EUR	NEW	102,53	103,58	1,02	10/07/2025 12:24:47
XS2648672660	Latvia Fx 3.875% Jul33 Eur	MOT	EUR	NEW	104,43	106,11	1,61	10/07/2025 12:26:18
XS2722876609	Latvia Fx 3.875% May29 Eur	MOT	EUR	LISTED	104,20	105,51	1,26	10/07/2025 12:27:22
XS2829701718	Latvia Fx 5.125% Jul34 Usd	MOT	USD	NEW	100,27	101,38	1,11	10/07/2025 12:30:57
XS2906240028	Latvia Fx 3% Jan32 Eur	MOT	EUR	NEW	98,27	100,96	2,74	10/07/2025 12:32:45
XS3075496896	Latvia Fx 2.875% May30 Eur	MOT	EUR	NEW	98,93	101,28	2,38	10/07/2025 12:36:18

Totale titoli quotati: 18 - Totale titoli censiti: 5 - Copertura: 28%

Codice ISIN	Description	Market code	Currency	Status	Bid price	Ask price	Spread(%)	Update date
XS1130139667	Lithuania Fx 2.125% Oct26 Eur	MOT	EUR	NEW	99,38	100,76	1,39	10/07/2025 12:10:34
XS1310032187	Lithuania Fx 1.25% Oct25 Eur	MOT	EUR	NEW	99,60	100,85	1,26	10/07/2025 12:11:16
XS1310032260	Lithuania Fx 2.125% Oct35 Eur	MOT	EUR	NEW	87,97	90,40	2,76	10/07/2025 12:11:17
XS1619567677	Lithuania Fx 0.95% May27 Eur	MOT	EUR	NEW	97,34	98,25	0,93	10/07/2025 12:14:04
XS1619568139	Lithuania Tf 2,1% Mg47 Eur	MOT	EUR	LISTED	72,41	73,16	1,04	10/07/2025 12:14:06
XS2013677864	Lithuania Fx 0.5% Jun29 Eur	MOT	EUR	NEW	92,26	93,25	1,07	10/07/2025 12:17:43
XS2013678086	Lithuania Tf 1,625% Gn49 Eur	MOT	EUR	LISTED	63,21	64,43	1,93	10/07/2025 12:17:44
XS2168038417	Lithuania Fx 0.25% May25 Eur	MOT	EUR	NEW
XS2168038847	Lithuania Fx 0.75% May30 Eur	MOT	EUR	NEW	90,85	91,69	0,92	10/07/2025 12:08:25
XS2210006339	Lithuania Tf 0,5% Lg50 Eur	MOT	EUR	LISTED	43,89	45,80	4,35	10/07/2025 12:19:58
XS2364754411	Lithuania Tf 0,75% Lg51 Eur	MOT	EUR	LISTED	47,05	48,65	3,40	10/07/2025 12:22:06
XS2487342649	Lithuania Tf 2,125% Gn32 Eur	MOT	EUR	LISTED	93,91	94,96	1,12	10/07/2025 12:23:40
XS2547270756	Lithuania Fx 4.125% Apr28 Eur	MOT	EUR	NEW	104,42	105,40	0,94	10/07/2025 12:24:22
XS2604821228	Lithuania Fx 3.875% Jun33 Eur	MOT	EUR	NEW	104,68	106,00	1,26	10/07/2025 12:25:28
XS2765498717	Lithuania Fx 3.5% Feb34 Eur	MOT	EUR	NEW	101,10	101,91	0,80	10/07/2025 12:29:26
XS2841247583	Lithuania Fx 3.5% Jul31 Eur	MOT	EUR	NEW	102,64	103,76	1,09	10/07/2025 12:31:32
XS2979761769	Lithuania Fx 2.875% Jan30 Eur	MOT	EUR	NEW	100,41	101,08	0,67	10/07/2025 12:34:19
XS2979761926	Lithuania Fx 3.625% Jan40 Eur	MOT	EUR	NEW	97,20	97,41	0,22	10/07/2025 12:34:20

Totale titoli quotati: 7 - Totale titoli censiti: 2 - Copertura: 29%

Codice ISIN	Description	Market code	Currency	Status	Reason	Bid price	Ask price	Spread(%)	Update date
US91086QAG38	Messico 8.3% 15ag31	EUROTLX	USD	LISTED		118,37	118,80	0,36	10/07/2025 12:04:52
US91086QAS75	Messico 6.75% 27st34	EUROTLX	USD	NEW		106,42	106,60	0,17	10/07/2025 12:04:54
US91086QAV05	Messico 6.05% Call 11ge40	EUROTLX	USD	NEW		95,20	95,70	0,53	10/07/2025 12:04:55
US91086QAZ19	Messico 5.75% Call 12ot10	EUROTLX	USD	LISTED	Titolo callable	79,25	79,28	0,04	10/07/2025 12:04:56
US91086QBB32	Messico 4.75% Call 08mz44	EUROTLX	USD	NEW		78,34	78,71	0,47	10/07/2025 12:04:57
US91086QBE70	Messico 5.55% Call 21ge45	EUROTLX	USD	NEW		89,73	90,00	0,30	10/07/2025 12:04:58
XS2104886341	Messico 1.125% Call 17ge30	EUROTLX	EUR	NEW		90,59	90,91	0,35	10/07/2025 12:18:51

Totale titoli quotati: 11 - Totale titoli censiti: 7 - Copertura: 64%

Codice ISIN	Description	Market code	Currency	Status	Bid price	Ask price	Spread(%)	Update date
NO0010757925	Norway Tf 1,5% Fb26 Nok	EUROTLX	NOK	LISTED	98,57	98,61	0,04	10/07/2025 11:56:06
NO0010786288	Norway Tf 1,75% Fb27 Nok	EUROTLX	NOK	LISTED	97,20	97,30	0,10	10/07/2025 11:56:08
NO0010821598	Norway Tf 2% Ap28 Nok	EUROTLX	NOK	LISTED	95,93	96,02	0,09	10/07/2025 11:56:09
NO0010844079	Norway Tf 1,75% St29 Nok	EUROTLX	NOK	LISTED	92,83	92,94	0,12	10/07/2025 11:56:10
NO0010875230	Norway Tf 1,375% Ag30 Nok	EUROTLX	NOK	LISTED	89,33	89,44	0,12	10/07/2025 11:56:11
NO0010930522	Norway Tf 1,25% St31 Nok	EUROTLX	NOK	LISTED	86,32	86,44	0,14	10/07/2025 11:56:12
NO0012440397	Norway Tf 2,125% Mg32 Nok	EUROTLX	NOK	LISTED	90,08	90,21	0,14	10/07/2025 11:56:14
NO0012712506	Norway Fx 3.5% Oct42 Nok	EUROTLX	NOK	NEW	96,22	96,87	0,68	10/07/2025 11:56:15
NO0012837642	Norway Fx 3% Aug33 Nok	EUROTLX	NOK	NEW	94,13	94,42	0,31	10/07/2025 11:56:16
NO0013148338	Norway Fx 3.625% Apr34 Nok	EUROTLX	NOK	NEW	98,12	98,40	0,29	10/07/2025 11:56:18
NO0013238246	Norway Fx 3.625% May39 Nok	EUROTLX	NOK	NEW	97,51	98,02	0,52	10/07/2025 11:56:19

Totale titoli quotati: 8 - Totale titoli censiti: 1 - Copertura: 13%

Codice ISIN	Description	Market code	Currency	Status	Bid price	Ask price	Spread(%)	Update date
NZGOVDT427C1	Nuova Zelanda - 4.5% 15ap27	EUROTLX	NZD	NEW	102,07	102,18	0,11	10/07/2025 11:56:20
NZGOVDT429C7	Nuova Zelanda - 3.0% 20ap29	EUROTLX	NZD	NEW	97,67	97,88	0,22	10/07/2025 11:56:21
NZGOVDT437C0	New Zeland Tf 2,75% Ap37 Nzd	EUROTLX	NZD	NEW	82,19	82,50	0,38	10/07/2025 11:56:22
NZGOVDT528C6	New Zeland Tf 0,25% Mg28 Nzd	EUROTLX	NZD	NEW	91,32	91,48	0,18	10/07/2025 11:56:24
NZGOVDT531C0	Nuova Zelanda - 1.5% 15mg31	EUROTLX	NZD	NEW	86,89	87,10	0,24	10/07/2025 11:56:25
NZGOVDT532C8	New Zeland Tf 2% Mg32 Nzd	EUROTLX	NZD	NEW	87,00	87,23	0,26	10/07/2025 11:56:26
NZGOVDT541C9	New Zeland Tf 1,75% Mg41 Nzd	EUROTLX	NZD	LISTED	64,75	65,05	0,46	10/07/2025 11:56:27
NZGOVDT551C8	New Zeland Tf 2,75% Mg51 Nzd	EUROTLX	NZD	NEW	65,51	65,85	0,52	10/07/2025 11:56:28

Totale titoli quotati: 3 - Totale titoli censiti: 0 - Copertura: 0%

Codice ISIN	Description	Market code	Currency	Status	Bid price	Ask price	Spread(%)	Update date
XS1575968026	Oman 6.5% 08mz47	EUROTLX	USD	NEW	101,60	102,43	0,82	10/07/2025 12:07:58
XS1750114396	Oman 6.75% 17ge48	EUROTLX	USD	NEW	104,02	104,74	0,69	10/07/2025 12:15:07
XS2288906857	Oman 7% 25ge51	EUROTLX	USD	NEW	106,36	107,74	1,30	10/07/2025 12:20:54

Totale titoli quotati: 25 - Totale titoli censiti: 25 - Copertura: 100%

Codice ISIN	Description	Market code	Currency	Status	Bid price	Ask price	Spread(%)	Update date
NL0000102234	Netherlands Tf 4% Ge37 Eur	MOT	EUR	LISTED	110,00	110,10	0,09	10/07/2025 11:55:36
NL0000102317	Netherlands Tf 5,5% Ge28 Eur	MOT	EUR	LISTED	108,43	108,57	0,13	10/07/2025 11:55:37
NL0009446418	Netherlands Tf 3,75% Ge42 Eur	MOT	EUR	LISTED	107,38	107,59	0,20	10/07/2025 11:55:39
NL0010071189	Netherlands Tf 2.5% Ge33 Eur	MOT	EUR	LISTED	99,13	99,22	0,09	10/07/2025 11:55:40
NL0010721999	Netherlands Tf 2,75% Ge47 Eur	MOT	EUR	LISTED	92,51	92,80	0,31	10/07/2025 11:55:41
NL0011220108	Netherlands Tf 0,25% Lg25 Eur	MOT	EUR	LISTED	99,97	100,01	0,04	10/07/2025 11:55:42
NL0011819040	Netherlands Tf 0,5% Lg26 Eur	MOT	EUR	LISTED	98,63	98,68	0,05	10/07/2025 11:55:43
NL0012171458	Netherlands Tf 0,75% Lg27 Eur	MOT	EUR	LISTED	97,67	97,78	0,11	10/07/2025 11:55:44
NL0012818504	Netherlands Tf 0,75% Lg28 Eur	MOT	EUR	LISTED	96,10	96,30	0,21	10/07/2025 11:55:46
NL0013332430	Netherlands Tf 0,25% Lg29 Eur	MOT	EUR	LISTED	92,49	92,63	0,15	10/07/2025 11:55:47
NL0013552060	Netherlands Green Bond Tf 0,5% Ge40 Eur	MOT	EUR	LISTED	69,75	69,96	0,30	10/07/2025 11:55:48
NL0014555419	Netherlands Tf 0% Lg30 Eur	MOT	EUR	LISTED	88,94	89,10	0,18	10/07/2025 11:55:49
NL00150006U0	Netherlands Tf 0% Lg31 Eur	MOT	EUR	LISTED	86,30	86,40	0,12	10/07/2025 11:55:50
NL0015000B11	Netherlands Tf 0% Ge38 Eur	MOT	EUR	LISTED	68,38	68,60	0,32	10/07/2025 11:55:51
NL0015000LS8	Netherlands Tf 0% Ge29 Eur	MOT	EUR	LISTED	92,77	92,89	0,13	10/07/2025 11:55:53
NL0015000QL2	Netherlands Tf 0% Ge26 Eur	MOT	EUR	LISTED	99,07	99,09	0,02	10/07/2025 11:55:54
NL0015000RP1	Netherlands Tf 0,5% Lg32 Eur	MOT	EUR	LISTED	86,74	86,84	0,12	10/07/2025 11:55:55
NL00150012X2	Netherlands Tf 2% Ge54 Eur	MOT	EUR	LISTED	76,16	76,41	0,33	10/07/2025 11:55:56
NL0015001AM2	Netherlands Tf 2,5% Lg33 Eur	MOT	EUR	LISTED	98,67	98,77	0,10	10/07/2025 11:55:57
NL0015001DQ7	Netherlands Tf 2,5% Ge30 Eur	MOT	EUR	LISTED	100,80	100,93	0,13	10/07/2025 11:55:58
NL0015001RG8	Nederland Green Fx 3.25% Jan44 Eur	MOT	EUR	LISTED	100,56	100,82	0,26	10/07/2025 11:56:00
NL0015001XZ6	Netherlands Fx 2.5% Jul34 Eur	MOT	EUR	LISTED	97,77	98,16	0,40	10/07/2025 11:56:01
NL0015002F72	Netherlands Fx 2.5% Jul35 Eur	MOT	EUR	LISTED	96,66	97,22	0,58	10/07/2025 11:56:03
NL0015031501	Netherlands Tf 0% Ge27 Eur	MOT	EUR	LISTED	97,22	97,31	0,09	10/07/2025 11:56:04
NL0015614579	Netherlands Tf 0% Ge52 Eur	MOT	EUR	LISTED	42,91	43,12	0,49	10/07/2025 11:56:05

Totale titoli quotati: 2 - Totale titoli censiti: 2 - Copertura: 100%

Codice ISIN	Description	Market code	Currency	Status	Reason	Bid price	Ask price	Spread(%)	Update date
US715638BM30	Peru' 5.625% 18nv50	EUROTLX	USD	LISTED		94,40	95,49	1,15	10/07/2025 12:03:16
US715638BU55	Peru' 4.125% 25ag27	EUROTLX	USD	LISTED		99,26	100,95	1,70	10/07/2025 12:03:18

Totale titoli quotati: 35 - Totale titoli censiti: 25 - Copertura: 78%

Codice ISIN	Description	Market code	Currency	Status	Reason	Bid price	Ask price	Spread(%)	Update date
PL0000111498	Poland Tf 2,75% Ot29 Pln	MOT	PLN	NO	Divisa non gestita
PL0000112736	Poland Tf 1,25% Ot30 Pln	MOT	PLN	NO	Divisa non gestita
PL0000113783	Poland Tf 1,75% Ap32 Pln	MOT	PLN	NO	Divisa non gestita
US731011AU68	Poland Tf 3,25% Ap26 Usd	MOT	USD	LISTED		99,12	99,27	0,15	10/07/2025 12:04:00
US731011AV42	Poland Fx 4.875% Oct33 Call Usd	MOT	USD	NEW		99,35	99,50	0,15	10/07/2025 12:04:01
US731011AW25	Poland Fx 5.5% Apr53 Call Usd	MOT	USD	NEW		92,60	92,88	0,30	10/07/2025 12:04:02
US731011AX08	Poland Fx 4.625% Mar29 Call Usd	MOT	USD	NEW		100,93	101,58	0,64	10/07/2025 12:04:03
US731011AY80	Poland Fx 5.125% Sep34 Call Usd	MOT	USD	NEW		100,23	100,74	0,51	10/07/2025 12:04:04
US731011AZ55	Poland Fx 5.5% Mar54 Call Usd	MOT	USD	NEW		92,38	92,93	0,60	10/07/2025 12:04:06
US857524AD47	Poland Tf 5,5% Nv27 Call Usd	MOT	USD	LISTED	Titolo callable	103,07	103,32	0,24	10/07/2025 12:04:20
US857524AE20	Poland Tf 5,75% Nv32 Call Usd	MOT	USD	LISTED	Titolo callable	105,28	105,59	0,29	10/07/2025 12:04:21
US857524AF94	Poland Fx 4.875% Feb30 Call Usd	MOT	USD	NEW		101,82	102,29	0,46	10/07/2025 12:04:23
US857524AH50	Poland Fx 5.375% Feb35 Call Usd	MOT	USD	NEW		101,55	101,62	0,07	10/07/2025 12:04:24
XS1209947271	Poland Tf 0,875% Mg27 Eur	MOT	EUR	LISTED		98,20	98,27	0,07	10/07/2025 12:10:53
XS1288467605	Poland Tf 1,5% St25 Eur	MOT	EUR	LISTED		99,94	100,18	0,24	10/07/2025 12:11:05
XS1346201616	Poland Tf 1,5% Ge26 Eur	MOT	EUR	LISTED		99,73	100,37	0,64	10/07/2025 12:07:53
XS1346201889	Poland Tf 2,375% Ge36 Eur	MOT	EUR	LISTED		89,92	90,34	0,47	10/07/2025 12:07:54
XS1508566392	Poland Tf 1% Ot28 Eur	MOT	EUR	LISTED		95,90	96,21	0,32	10/07/2025 12:13:01
XS1508566558	Poland Tf 2% Ot46 Eur	MOT	EUR	LISTED		72,00	72,33	0,46	10/07/2025 12:13:02
XS1584894650	Poland Tf 1,375% Ot27 Eur	MOT	EUR	LISTED		98,46	98,73	0,27	10/07/2025 12:08:01
XS1766612672	Poland Green Bond Tf 1,125% Ag26 Eur	MOT	EUR	LISTED		98,90	99,45	0,56	10/07/2025 12:15:17
XS1958534528	Poland Green Bond Tf 1% Mz29 Eur	MOT	EUR	LISTED		94,71	95,06	0,37	10/07/2025 12:16:57
XS1960361720	Poland Green Bond Tf 2% Mz49 Eur	MOT	EUR	LISTED		67,19	67,96	1,15	10/07/2025 12:17:01
XS2447602793	Poland Tf 2,75% Mg32 Eur	MOT	EUR	LISTED		97,84	98,14	0,31	10/07/2025 12:23:16
XS2586944147	Poland Tf 4,25% Fb43 Eur	MOT	EUR	LISTED		100,50	100,79	0,29	10/07/2025 12:25:08
XS2586944659	Poland Tf 3,875% Fb33 Eur	MOT	EUR	LISTED		104,67	105,01	0,32	10/07/2025 12:25:09
XS2726911931	Poland Fx 3.625% Nov30 Eur	MOT	EUR	LISTED		103,67	104,10	0,41	10/07/2025 12:27:25
XS2746102479	Poland Fx 3.625% Jan34 Eur	MOT	EUR	LISTED		102,19	102,52	0,32	10/07/2025 12:28:48
XS2746103014	Poland Fx 4.125% Jan44 Eur	MOT	EUR	LISTED		99,50	99,84	0,34	10/07/2025 12:28:52
XS2922763896	Poland Fx 3.125% Oct31 Eur	MOT	EUR	LISTED		100,60	100,83	0,23	10/07/2025 12:32:56
XS2922764191	Poland Fx 3.875% Oct39 Eur	MOT	EUR	LISTED		98,18	98,28	0,10	10/07/2025 12:33:00
XS2975276143	Poland Fx 3.625% Jan35 Eur	MOT	EUR	LISTED		101,22	101,59	0,37	10/07/2025 12:34:09
XS2975280509	Poland Fx 3% Jan30 Eur	MOT	EUR	LISTED		101,33	101,52	0,19	10/07/2025 12:34:11
XS3109446610	Poland Fx 3.125% Jul32 Eur	MOT	EUR	LISTED
XS3109460959	Poland Green Fx 3.875% Jul37 Eur	MOT	EUR	LISTED

Totale titoli quotati: 22 - Totale titoli censiti: 21 - Copertura: 100%

Codice ISIN	Description	Market code	Currency	Status	Reason	Bid price	Ask price	Spread(%)	Update date
PTOTE3OE0025	Portugal Fx 3.625% Jun54 Eur	MOT	EUR	LISTED		94,51	94,83	0,34	10/07/2025 11:56:38
PTOTE4OE0008	Portugal Fx 3.375% Jun40 Eur	MOT	EUR	LISTED		97,55	98,04	0,50	10/07/2025 11:56:39
PTOTE5OE0007	Portugal Tf 4.1% Ap37 Eur	MOT	EUR	LISTED		108,01	108,18	0,16	10/07/2025 11:56:40
PTOTEAOE0005	Portugal Fx 3% Jun35 Eur	MOT	EUR	LISTED		98,97	99,15	0,18	10/07/2025 11:56:42
PTOTEBOE0020	Portugal Tf 4,1% Fb45 Eur	MOT	EUR	LISTED		105,21	105,41	0,19	10/07/2025 11:56:43
PTOTECOE0037	Portugal Tf 1% Ap52 Eur	MOT	EUR	LISTED		52,95	53,20	0,47	10/07/2025 11:56:44
PTOTEKOE0011	Portugal Tf 2,875% Ot25 Eur	MOT	EUR	LISTED		100,19	100,28	0,10	10/07/2025 11:56:45
PTOTELOE0028	Portugal Tf 0,475% Ot30 Eur	MOT	EUR	LISTED		90,42	90,63	0,23	10/07/2025 11:56:46
PTOTEMOE0035	Portugal Tf 0,7% Ot27 Eur	MOT	EUR	LISTED		97,25	97,47	0,23	10/07/2025 11:56:47
PTOTENOE0034	Portugal Tf 0,9% Ot35 Eur	MOT	EUR	LISTED		80,60	80,89	0,36	10/07/2025 11:56:49
PTOTEOOE0033	Portugal Tf 0,3% Ot31 Eur	MOT	EUR	LISTED		86,86	86,96	0,12	10/07/2025 11:56:50
PTOTEPOE0032	Portugal Tf 1,15% Ap42 Eur	MOT	EUR	LISTED		69,10	69,30	0,29	10/07/2025 11:56:51
PTOTEROE0014	Portugal Tf 3,875% Fb30 Eur	MOT	EUR	LISTED		106,66	106,78	0,11	10/07/2025 11:56:52
PTOTESOE0021	Portugal Fx 2.875% Oct34 Eur	MOT	EUR	LISTED		98,62	98,87	0,25	10/07/2025 11:56:53
PTOTETOE0012	Portugal Tf 2,875% Lg26 Eur	MOT	EUR	LISTED		100,96	101,06	0,10	10/07/2025 11:56:54
PTOTEUOE0019	Portugal Tf 4,125% Ap27 Eur	MOT	EUR	LISTED		103,73	103,85	0,12	10/07/2025 11:56:56
PTOTEVOE0018	Portugal Tf 2,125% Ot28 Eur	MOT	EUR	LISTED		100,11	100,21	0,10	10/07/2025 11:56:57
PTOTEWOE0017	Portugal Tf 2,25% Ap34 Eur	MOT	EUR	LISTED		94,56	94,68	0,13	10/07/2025 11:56:58
PTOTEXOE0024	Portugal Tf 1,95% Gn29 Eur	MOT	EUR	LISTED		98,99	99,16	0,17	10/07/2025 11:56:59
PTOTEYOE0031	Portugal Tf 1,65% Lg32 Eur	MOT	EUR	LISTED		93,20	93,32	0,13	10/07/2025 11:57:00
PTOTEZOE0014	Portugal Tf 3,5% Gn38 Eur	MOT	EUR	LISTED		100,87	101,09	0,22	10/07/2025 11:57:01
PTOTVMOE0000	Portugal Tv Lg25 Eur	MOT	EUR	NO	Titolo a tasso variabile

Totale titoli quotati: 53 - Totale titoli censiti: 53 - Copertura: 100%

Codice ISIN	Description	Market code	Currency	Status	Bid price	Ask price	Spread(%)	Update date
US77586TAE64	Romania Tf 6,125% Ge44 Usd	MOT	USD	LISTED	92,02	92,25	0,25	10/07/2025 12:04:07
XS1312891549	Romania Tf 2,75% Ot25 Eur	MOT	EUR	LISTED	100,07	100,22	0,15	10/07/2025 12:11:19
XS1313004928	Romania Tf 3,875% Ot35 Eur	MOT	EUR	LISTED	84,53	84,76	0,27	10/07/2025 12:11:21
XS1420357318	Romania Tf 2,875% Mg28 Eur	MOT	EUR	LISTED	98,01	98,14	0,13	10/07/2025 12:12:18
XS1599193403	Romania Tf 2,375% Ap27 Eur	MOT	EUR	LISTED	99,17	99,38	0,21	10/07/2025 12:13:38
XS1768067297	Romania Tf 2,5% Fb30 Eur	MOT	EUR	LISTED	92,29	92,40	0,12	10/07/2025 12:15:20
XS1768074319	Romania Tf 3,375% Fb38 Eur	MOT	EUR	LISTED	75,66	75,86	0,26	10/07/2025 12:15:21
XS1837994794	Romania Tf 5,125% Gn48 Usd	MOT	USD	LISTED	78,01	78,38	0,47	10/07/2025 12:15:49
XS1892127470	Romania Tf 4,125% Mz39 Eur	MOT	EUR	LISTED	80,45	80,75	0,37	10/07/2025 12:16:11
XS1892141620	Romania Tf 2,875% Mz29 Eur	MOT	EUR	LISTED	96,80	96,98	0,19	10/07/2025 12:16:12
XS1934867547	Romania Tf 2% Dc26 Eur	MOT	EUR	LISTED	99,05	99,22	0,17	10/07/2025 12:16:21
XS1968706876	Romania Tf 4,625% Ap49 Eur	MOT	EUR	LISTED	77,56	77,73	0,22	10/07/2025 12:17:03
XS1970549561	Romania Tf 3,5% Ap34 Eur	MOT	EUR	LISTED	84,96	85,17	0,25	10/07/2025 12:17:08
XS2027596530	Romania Tf 2,124% Lg31 Eur	MOT	EUR	LISTED	84,93	85,31	0,45	10/07/2025 12:17:59
XS2109812508	Romania Tf 2% Ge32 Eur	MOT	EUR	LISTED	82,80	83,04	0,29	10/07/2025 12:18:55
XS2109813142	Romania Tf 3,375% Ge50 Eur	MOT	EUR	LISTED	62,88	63,09	0,33	10/07/2025 12:18:56
XS2178857285	Romania Tf 2,75% Fb26 Eur	MOT	EUR	LISTED	100,01	100,24	0,23	10/07/2025 12:19:17
XS2178857954	Romania Tf 3,624% Mg30 Eur	MOT	EUR	LISTED	96,23	96,40	0,18	10/07/2025 12:19:18
XS2201851172	Romania Tf 3% Fb31 Usd	MOT	USD	LISTED	86,93	87,22	0,33	10/07/2025 12:19:39
XS2201851685	Romania Tf 4% Fb51 Usd	MOT	USD	LISTED	63,89	64,24	0,55	10/07/2025 12:19:40
XS2258400162	Romania Tf 2,625% Dc40 Eur	MOT	EUR	LISTED	64,25	64,49	0,37	10/07/2025 12:20:24
XS2262211076	Romania Tf 1,375% Dc29 Eur	MOT	EUR	LISTED	88,69	88,84	0,17	10/07/2025 12:20:29
XS2330503694	Romania Tf 2% Ap33 Eur	MOT	EUR	LISTED	78,07	78,44	0,47	10/07/2025 12:21:37
XS2330514899	Romania Tf 2,75% Ap41 Eur	MOT	EUR	LISTED	64,58	64,96	0,59	10/07/2025 12:21:38
XS2364199757	Romania Tf 1,75% Lg30 Eur	MOT	EUR	LISTED	87,16	87,33	0,20	10/07/2025 12:22:03
XS2364200514	Romania Tf 2,875% Ap42 Eur	MOT	EUR	LISTED	64,41	64,62	0,33	10/07/2025 12:22:04
XS2434895558	Romania Tf 2,125% Mz28 Eur	MOT	EUR	LISTED	96,89	97,06	0,18	10/07/2025 12:22:50
XS2434895806	Romania Tf 3,75% Fb34 Eur	MOT	EUR	LISTED	86,79	87,17	0,44	10/07/2025 12:22:52
XS2434895988	Romania Tf 3% Fb27 Usd	MOT	USD	LISTED	96,67	96,93	0,27	10/07/2025 12:22:53
XS2434896010	Romania Tf 3,625% Mz32 Usd	MOT	USD	LISTED	86,79	87,16	0,43	10/07/2025 12:22:54
XS2485248806	Romania Tf 5,25% Nv27 Usd	MOT	USD	LISTED	100,33	100,52	0,19	10/07/2025 12:23:35
XS2485249523	Romania Tf 6% Mg34 Usd	MOT	USD	LISTED	96,70	97,04	0,35	10/07/2025 12:23:36
XS2538440780	Romania Tf 5% St26 Eur	MOT	EUR	LISTED	102,85	103,07	0,21	10/07/2025 12:24:15
XS2538441598	Romania Tf 6,625% St29 Eur	MOT	EUR	LISTED	108,56	108,88	0,29	10/07/2025 12:24:16
XS2571922884	Romania Tf 6,625% Fb28 Usd	MOT	USD	LISTED	103,39	103,57	0,17	10/07/2025 12:24:40
XS2571923007	Romania Tf 7,125% Ge33 Usd	MOT	USD	LISTED	105,31	105,55	0,23	10/07/2025 12:24:41
XS2571924070	Romania Tf 7,625% Ge53 Usd	MOT	USD	LISTED	103,80	104,10	0,29	10/07/2025 12:24:43
XS2689948078	Romania Fx 6.375% Sep33 Eur	MOT	EUR	LISTED	104,69	105,09	0,38	10/07/2025 12:26:44
XS2689949399	Romania Fx 5.5% Sep28 Eur	MOT	EUR	LISTED	104,62	104,90	0,27	10/07/2025 12:26:45
XS2756521212	Romania Fx 5.875% Jan29 Usd	MOT	USD	LISTED	101,02	101,41	0,39	10/07/2025 12:29:15
XS2756521303	Romania Fx 6.375% Jan34 Usd	MOT	USD	LISTED	99,43	99,68	0,25	10/07/2025 12:29:16
XS2770920937	Romania Fx 5.375% Mar31 Eur	MOT	EUR	LISTED	101,77	101,99	0,22	10/07/2025 12:29:32
XS2770921315	Romania Green Fx 5.625% Feb36 Eur	MOT	EUR	LISTED	96,86	97,14	0,29	10/07/2025 12:29:33
XS2829209720	Romania Fx 5.25% May32 Eur	MOT	EUR	LISTED	100,51	100,70	0,19	10/07/2025 12:30:55
XS2829810923	Romania Fx 5.625% May37 Eur	MOT	EUR	LISTED	95,39	95,63	0,25	10/07/2025 12:31:11
XS2908633683	Romania Fx 5.75% Mar35 Usd	MOT	USD	LISTED	93,94	94,31	0,39	10/07/2025 12:32:46
XS2908644615	Romania Fx 5.125% Sep31 Eur	MOT	EUR	LISTED	100,30	100,39	0,09	10/07/2025 12:32:48
XS2908645265	Romania Fx 6% Sep44 Eur	MOT	EUR	LISTED	94,35	94,37	0,02	10/07/2025 12:32:49
XS2999533271	Romania Fx 5.25% Mar30 Eur	MOT	EUR	LISTED	103,22	103,76	0,52	10/07/2025 12:35:16
XS2999552909	Romania Fx 6.25% Sep34 Eur	MOT	EUR	LISTED	102,60	102,73	0,13	10/07/2025 12:35:17
XS2999564581	Romania Fx 7.5% Feb37 Usd	MOT	USD	LISTED	105,01	105,52	0,49	10/07/2025 12:35:19
XS3021378032	Romania Fx 5.875% Jul32 Eur	MOT	EUR	LISTED	102,78	103,12	0,33	10/07/2025 12:35:41
XS3021378388	Romania Fx 6.75% Jul39 Eur	MOT	EUR	LISTED	102,04	102,20	0,16	10/07/2025 12:35:42

Totale titoli quotati: 5 - Totale titoli censiti: 5 - Copertura: 100%

Codice ISIN	Description	Market code	Currency	Status	Bid price	Ask price	Spread(%)	Update date
SI0002103164	Slovenia Tf 5,125% Mz26 Eur	MOT	EUR	LISTED	102,00	102,73	0,71	10/07/2025 11:57:05
SI0002103677	Slovenia Tf 1,75% Nv40 Eur	MOT	EUR	LISTED	78,72	80,27	1,97	10/07/2025 11:57:06
SI0002103842	Slovenia Tf 1,187% Mz29 Eur	MOT	EUR	LISTED	96,05	97,37	1,37	10/07/2025 11:57:08
SI0002104105	Slovenia Tf 0% Fb31 Eur	MOT	EUR	LISTED	86,30	88,31	2,33	10/07/2025 11:57:09
SI0002104121	Slovenia Tf 0,687% Mz81 Eur	MOT	EUR	LISTED	29,01	29,33	1,10	10/07/2025 11:57:11

Totale titoli quotati: 65 - Totale titoli censiti: 60 - Copertura: 100%

Codice ISIN	Description	Market code	Currency	Status	Reason	Bid price	Ask price	Spread(%)	Update date
ES0000011868	Obligaciones Tf 6% Ge29 Eur	MOT	EUR	LISTED		112,56	112,63	0,06	10/07/2025 11:37:10
ES00000120N0	Obligaciones Tf 4,9% Lg40 Eur	MOT	EUR	LISTED		113,95	114,03	0,07	10/07/2025 11:37:12
ES00000121S7	Obligaciones Tf 4,7% Lg41 Eur	MOT	EUR	LISTED		111,62	111,70	0,07	10/07/2025 11:37:13
ES00000122E5	Obligaciones Tf 4,65% Lg25 Eur	MOT	EUR	LISTED		100,09	100,15	0,06	10/07/2025 11:37:14
ES00000123C7	Obligaciones Tf 5,9% Lg26 Eur	MOT	EUR	LISTED		104,04	104,15	0,11	10/07/2025 11:37:15
ES0000012411	Obligaciones Tf 5,75% Lg32 Eur	MOT	EUR	LISTED		118,43	118,51	0,07	10/07/2025 11:37:16
ES00000124C5	Obligaciones Tf 5,15% Ot28 Eur	MOT	EUR	LISTED		109,05	109,19	0,13	10/07/2025 11:37:18
ES00000124H4	Obligaciones Tf 5,15% Ot44 Eur	MOT	EUR	LISTED		117,68	117,79	0,09	10/07/2025 11:37:19
ES00000126D8	Obligaciones Tf 4% Ot64 Eur	MOT	EUR	LISTED		99,89	110,10	10,22	10/07/2025 11:37:20
ES00000126Z1	Obligaciones Tf 1,6% Ap25 Eur	MOT	EUR	LISTED
ES00000127A2	Obligaciones Tf 1,95% Lg30 Eur	MOT	EUR	LISTED		97,23	97,30	0,07	10/07/2025 11:37:21
ES00000127C8	Obligacionesei 1% Nv30 Eur	MOT	EUR	NO	Titolo inflation linked
ES00000127G9	Obligaciones Tf 2,15% Ot25 Eur	MOT	EUR	LISTED		100,03	100,09	0,06	10/07/2025 11:37:22
ES00000127Z9	Obligaciones Tf 1,95% Ap26 Eur	MOT	EUR	LISTED		100,00	100,05	0,04	10/07/2025 11:37:23
ES00000128C6	Obligaciones Tf 2,9% Ot46 Eur	MOT	EUR	LISTED		85,92	86,00	0,09	10/07/2025 11:37:25
ES00000128E2	Obligaciones Tf 3,45% Lg66 Eur	MOT	EUR	LISTED		85,55	85,69	0,16	10/07/2025 11:37:26
ES00000128H5	Obligaciones Tf 1,3% Ot26 Eur	MOT	EUR	LISTED		99,19	99,31	0,12	10/07/2025 11:37:27
ES00000128P8	Obligaciones Tf 1,5% Ap27 Eur	MOT	EUR	LISTED		99,19	99,26	0,07	10/07/2025 11:37:28
ES00000128Q6	Obligaciones Tf 2,35% Lg33 Eur	MOT	EUR	LISTED		95,45	95,53	0,08	10/07/2025 11:37:29
ES00000128S2	Obligacionesei 0,65% Nv27 Eur	MOT	EUR	NO	Titolo inflation linked
ES0000012932	Obligaciones Tf 4,2% Ge37 Eur	MOT	EUR	LISTED		107,51	107,64	0,12	10/07/2025 11:37:30
ES0000012A89	Obligaciones Tf 1,45% Ot27 Eur	MOT	EUR	LISTED		98,63	98,75	0,12	10/07/2025 11:37:32
ES0000012B39	Obligaciones Tf 1,4% Ap28 Eur	MOT	EUR	LISTED		97,97	98,11	0,14	10/07/2025 11:37:33
ES0000012B47	Obligaciones Tf 2,7% Ot48 Eur	MOT	EUR	LISTED		81,46	81,55	0,11	10/07/2025 11:37:34
ES0000012B88	Obligaciones Tf 1,4% Lg28 Eur	MOT	EUR	LISTED		97,66	97,72	0,06	10/07/2025 11:37:35
ES0000012C12	Obligacionesei 0,7% Nv33 Eur	MOT	EUR	NO	Titolo inflation linked
ES0000012E51	Obligaciones Tf 1,45% Ap29 Eur	MOT	EUR	LISTED		96,78	96,88	0,10	10/07/2025 11:37:36
ES0000012E69	Obligaciones Tf 1,85% Lg35 Eur	MOT	EUR	LISTED		88,25	88,42	0,19	10/07/2025 11:37:37
ES0000012F43	Obligaciones Tf 0,6% Ot29 Eur	MOT	EUR	LISTED		92,53	92,69	0,17	10/07/2025 11:37:39
ES0000012F76	Obligaciones Tf 0,5% Ap30 Eur	MOT	EUR	LISTED		90,97	91,11	0,15	10/07/2025 11:37:40
ES0000012G00	Obligaciones Tf 1% Ot50 Eur	MOT	EUR	LISTED		53,34	53,57	0,43	10/07/2025 11:37:41
ES0000012G26	Obligaciones Tf 0,8% Lg27 Eur	MOT	EUR	LISTED		97,55	97,66	0,11	10/07/2025 11:37:42
ES0000012G34	Obligaciones Tf 1,25% Ot30 Eur	MOT	EUR	LISTED		93,31	93,48	0,18	10/07/2025 11:37:43
ES0000012G42	Obligaciones Tf 1,2% Ot40 Eur	MOT	EUR	LISTED		71,01	71,16	0,21	10/07/2025 11:37:44
ES0000012G91	Bonos Tf 0% Ge26 Eur	MOT	EUR	LISTED		98,94	98,96	0,02	10/07/2025 11:37:46
ES0000012H41	Obligaciones Tf 0,1% Ap31 Eur	MOT	EUR	LISTED		86,34	86,47	0,15	10/07/2025 11:37:47
ES0000012H58	Obligaciones Tf 1,45% Ot71 Eur	MOT	EUR	LISTED		44,96	45,19	0,51	10/07/2025 11:37:48
ES0000012I08	Bonos Tf 0% Ge28 Eur	MOT	EUR	LISTED		94,79	94,89	0,11	10/07/2025 11:37:49
ES0000012I24	Obligaciones Tf 0,85% Lg37 Eur	MOT	EUR	LISTED		74,35	74,51	0,22	10/07/2025 11:37:50
ES0000012I32	Obligaciones Tf 0,5% Ot31 Eur	MOT	EUR	LISTED		87,08	87,32	0,28	10/07/2025 11:37:51
ES0000012J07	Obligaciones Green Bond Tf 1% Lg42 Eur	MOT	EUR	LISTED		65,55	65,72	0,26	10/07/2025 11:37:53
ES0000012J15	Bonos Tf 0% Ge27 Eur	MOT	EUR	LISTED		97,05	97,09	0,04	10/07/2025 11:37:54
ES0000012K20	Obligaciones Tf 0,7% Ap32 Eur	MOT	EUR	LISTED		86,96	87,15	0,22	10/07/2025 11:37:55
ES0000012K38	Bonos Tf 0% Mg25 Eur	MOT	EUR	LISTED
ES0000012K46	Obligaciones Tf 1,9% Ot52 Eur	MOT	EUR	LISTED		65,05	65,34	0,45	10/07/2025 11:37:56
ES0000012K53	Obligaciones Tf 0,8% Lg29 Eur	MOT	EUR	LISTED		93,80	94,09	0,31	10/07/2025 11:37:57
ES0000012K61	Obligaciones Tf 2,55% Ot32 Eur	MOT	EUR	LISTED		97,75	97,86	0,11	10/07/2025 11:37:58
ES0000012K95	Obligaciones Tf 3,45% Lg43 Eur	MOT	EUR	LISTED		94,88	95,00	0,13	10/07/2025 11:38:00
ES0000012L29	Bonos Tf 2,8% Mg26 Eur	MOT	EUR	LISTED		100,70	100,73	0,03	10/07/2025 11:38:01
ES0000012L52	Obligaciones Tf 3,15% Ap33 Eur	MOT	EUR	LISTED		101,21	101,38	0,17	10/07/2025 11:38:02
ES0000012L60	Obligaciones Tf 3,9% Lg39 Eur	MOT	EUR	LISTED		102,93	103,03	0,10	10/07/2025 11:38:03
ES0000012L78	Obligaciones Tf 3,55% Ot33 Eur	MOT	EUR	LISTED		103,66	103,76	0,10	10/07/2025 11:38:04
ES0000012M51	Bonos Fx 3.5% May29 Eur	MOT	EUR	LISTED		104,07	104,20	0,12	10/07/2025 11:38:05
ES0000012M69	Obligacionesei 2.05% Nov39 Eur	MOT	EUR	NO	Titolo inflation linked
ES0000012M77	Bonos Fx 2.5% May27 Eur	MOT	EUR	LISTED		100,79	100,96	0,17	10/07/2025 11:38:07
ES0000012M85	Obligaciones Fx 3.25% Apr34 Eur	MOT	EUR	LISTED		100,99	101,14	0,15	10/07/2025 11:38:08
ES0000012M93	Obligaciones Fx 4% Oct54 Eur	MOT	EUR	LISTED		98,35	98,40	0,05	10/07/2025 11:38:09
ES0000012N35	Obligaciones Fx 3.45% Oct34 Eur	MOT	EUR	LISTED		102,20	102,35	0,15	10/07/2025 11:38:10
ES0000012N43	Obligaciones Fx 3.1% Jul31 Eur	MOT	EUR	LISTED		102,01	102,19	0,18	10/07/2025 11:38:11
ES0000012O00	Bonos Fx 2.7% Jan30 Eur	MOT	EUR	LISTED		100,58	101,16	0,58	10/07/2025 11:38:13
ES0000012O18	Obligacionesei 1.15% Nov36 Eur	MOT	EUR	NO	Titolo inflation linked
ES0000012O59	Bonos Fx 2.4% May28 Eur	MOT	EUR	LISTED		100,52	100,75	0,23	10/07/2025 11:38:14
ES0000012O67	Obligaciones Fx 3.15% Apr35 Eur	MOT	EUR	LISTED		99,32	99,50	0,18	10/07/2025 11:38:15
ES0000012O75	Obligaciones Fx 3.5% Jan41 Eur	MOT	EUR	LISTED		96,89	97,31	0,43	10/07/2025 11:38:22
ES0000012P33	Obligaciones Fx 3.2% Oct35 Eur	MOT	EUR	LISTED		99,25	99,40	0,15	10/07/2025 11:38:23

Totale titoli quotati: 129 - Totale titoli censiti: 74 - Copertura: 57%

Codice ISIN	Description	Market code	Currency	Status	Bid price	Ask price	Spread(%)	Update date
US912803GY33	Usa Zc Strip Feb54 Usd	EUROTLX	USD	NEW	24,50	24,85	1,43	10/07/2025 12:05:00
US912810EW46	Usa -T-Bond 6% 15fb26	EUROTLX	USD	LISTED	100,94	101,24	0,30	10/07/2025 12:05:01
US912810FE39	Usa -T-Bond 5.5% 15ag28	EUROTLX	USD	LISTED	104,88	105,09	0,20	10/07/2025 12:05:02
US912810FF04	Usa -T-Bond 5.25% 15nv28	EUROTLX	USD	LISTED	104,25	104,44	0,18	10/07/2025 12:05:03
US912810FG86	Usa -T-Bond 5.25% 15fb29	EUROTLX	USD	LISTED	104,96	105,01	0,05	10/07/2025 12:05:04
US912810FJ26	Usa -T-Bond 6.125% 15ag29	EUROTLX	USD	LISTED	108,34	108,54	0,18	10/07/2025 12:05:06
US912810FM54	Usa -T-Bond 6.25% 15mg30	EUROTLX	USD	LISTED	110,01	110,20	0,17	10/07/2025 12:05:07
US912810FP85	Usa T-Bond Tf 5,375% Fb31 Usd	EUROTLX	USD	LISTED	106,74	107,00	0,24	10/07/2025 12:05:08
US912810FT08	Usa -T-Bond 4.5% 15fb36	EUROTLX	USD	LISTED	101,60	101,70	0,10	10/07/2025 12:05:09
US912810PT97	Usa -T-Bond 4.75% 15fb37	EUROTLX	USD	LISTED	103,02	103,20	0,17	10/07/2025 12:05:10
US912810PU60	Usa -T-Bond 5% 15mg37	EUROTLX	USD	LISTED	105,19	105,32	0,12	10/07/2025 12:05:12
US912810PX00	Usa T-Bond Tf 4,5% Mg38 Usd	EUROTLX	USD	NEW	100,07	100,18	0,11	10/07/2025 12:05:13
US912810QB70	T-Bond Usa Fx 4.25% May39 Usd	EUROTLX	USD	LISTED	96,26	96,35	0,09	10/07/2025 12:05:14
US912810QD37	Usa Tf 4,375% Nv39 Usd	EUROTLX	USD	LISTED	96,94	97,03	0,09	10/07/2025 12:05:15
US912810QE10	Usa -T-Bond 4.625% 15fb40	EUROTLX	USD	LISTED	99,38	99,62	0,24	10/07/2025 12:05:16
US912810QH41	T-Bond Usa Fx 4.375% May40 Usd	EUROTLX	USD	LISTED	96,53	96,79	0,27	10/07/2025 12:05:17
US912810QK79	Usa T-Bond Tf 3,875% Ag40 Usd	EUROTLX	USD	LISTED	91,00	91,11	0,12	10/07/2025 12:05:19
US912810QL52	T-Bond Usa Fx 4.25% Nov40 Usd	EUROTLX	USD	LISTED	94,66	94,92	0,27	10/07/2025 12:05:20
US912810QN19	Usa T-Bond Tf 4,75% Fb41 Usd	EUROTLX	USD	LISTED	100,06	100,28	0,22	10/07/2025 12:05:21
US912810QU51	Usa T-Bond Tf 3,125% Fb42 Usd	EUROTLX	USD	LISTED	80,51	80,67	0,20	10/07/2025 12:05:22
US912810QZ49	Usa -T-Bond 3.125% 15fb43	EUROTLX	USD	LISTED	79,33	79,50	0,21	10/07/2025 12:05:23
US912810RB61	Usa -T-Bond 2.875% 15mg43	EUROTLX	USD	LISTED	76,04	76,22	0,24	10/07/2025 12:05:25
US912810RC45	Usa -T-Bond 3.625% 15ag43	EUROTLX	USD	LISTED	84,88	85,09	0,25	10/07/2025 12:05:26
US912810RD28	T-Bond Usa Fx 3.75% Nov43 Usd	EUROTLX	USD	LISTED	86,26	86,40	0,16	10/07/2025 12:05:27
US912810RE01	Usa T-Bond Tf 3,625% Fb44 Usd	EUROTLX	USD	LISTED	84,55	84,67	0,14	10/07/2025 12:05:28
US912810RG58	Usa -T-Bond 3.375% 15mg44	EUROTLX	USD	LISTED	81,28	81,39	0,14	10/07/2025 12:05:29
US912810RH32	Usa -T-Bond 3.125% 15ag44	EUROTLX	USD	LISTED	77,85	78,05	0,26	10/07/2025 12:05:31
US912810RJ97	Usa -T-Bond 3% 15nv44	EUROTLX	USD	LISTED	76,00	76,20	0,26	10/07/2025 12:05:32
US912810RK60	Usa -T-Bond 2.5% 15fb45	EUROTLX	USD	LISTED	69,48	69,69	0,30	10/07/2025 12:05:33
US912810RM27	Usa -T-Bond 3% 15mg45	EUROTLX	USD	LISTED	75,62	75,77	0,20	10/07/2025 12:05:34
US912810RN00	Usa T-Bond Tf 2,875% Ag45 Usd	EUROTLX	USD	LISTED	73,79	73,96	0,23	10/07/2025 12:05:36
US912810RS96	Usa T-Bond Tf 2,5% Mg46 Usd	EUROTLX	USD	LISTED	68,16	68,32	0,23	10/07/2025 12:05:37
US912810RU43	Usa Tf 2,875% Nv46 Usd	EUROTLX	USD	LISTED	72,64	72,82	0,25	10/07/2025 12:05:38
US912810RX81	Usa T-Bond Tf 3% Mg47 Usd	EUROTLX	USD	LISTED	73,86	74,08	0,30	10/07/2025 12:05:39
US912810SE91	Usa T-Bond Tf 3,375% Nv48 Usd	EUROTLX	USD	LISTED	77,99	78,15	0,21	10/07/2025 12:05:40
US912810SJ88	Usa T-Bond Tf 2,25% Ag49 Usd	EUROTLX	USD	LISTED	61,74	61,88	0,23	10/07/2025 12:05:42
US912810SK51	Usa Tf 2,375% Nv49 Usd	EUROTLX	USD	LISTED	63,29	63,45	0,25	10/07/2025 12:05:46
US912810SL35	Usa T-Bond Tf 2% Fb50 Usd	EUROTLX	USD	LISTED	57,79	57,92	0,22	10/07/2025 12:05:47
US912810SN90	Usa Tf 1,25% Mg50 Usd	EUROTLX	USD	LISTED	47,18	47,31	0,28	10/07/2025 12:05:49
US912810SP49	Usa Tf 1,375% Ag50 Usd	EUROTLX	USD	LISTED	48,41	48,56	0,31	10/07/2025 12:05:50
US912810SS87	Usa Tf 1,625% Nv50 Usd	EUROTLX	USD	LISTED	51,78	51,97	0,37	10/07/2025 12:05:51
US912810SX72	Usa Tf 2,375% Mg51 Usd	EUROTLX	USD	LISTED	62,32	62,47	0,24	10/07/2025 12:05:52
US912810SY55	Usa Tf 2,25% Mg41 Usd	EUROTLX	USD	LISTED	71,77	71,90	0,18	10/07/2025 12:05:53
US912810SZ21	Usa Tf 2% Ag51 Usd	EUROTLX	USD	LISTED	56,63	56,74	0,19	10/07/2025 12:05:55
US912810TA60	Usa Tf 1,75% Ag41 Usd	EUROTLX	USD	LISTED	65,52	65,73	0,32	10/07/2025 12:05:56
US912810TB44	Usa Tf 1,875% Nv51 Usd	EUROTLX	USD	LISTED	54,58	54,74	0,29	10/07/2025 12:05:57
US912810TC27	Usa Tf 2% Nv41 Usd	EUROTLX	USD	LISTED	67,99	68,12	0,19	10/07/2025 12:05:58
US912810TD00	Usa Tf 2,25% Fb52 Usd	EUROTLX	USD	LISTED	59,99	60,14	0,25	10/07/2025 12:06:00
US912810TF57	Usa Tf 2,375% Fb42 Usd	EUROTLX	USD	LISTED	71,84	72,01	0,24	10/07/2025 12:06:01
US912810TG31	Usa Tf 2,875% Mg52 Usd	EUROTLX	USD	LISTED	69,21	69,35	0,20	10/07/2025 12:06:02
US912810TH14	Usa Tf 3,25% Mg42 Usd	EUROTLX	USD	LISTED	81,69	81,83	0,17	10/07/2025 12:06:04
US912810TM09	Usa Tf 4% Nv42 Usd	EUROTLX	USD	LISTED	90,21	90,28	0,08	10/07/2025 12:06:05
US912810TN81	Usa Tf 3,625% Fb53 Usd	EUROTLX	USD	LISTED	80,28	80,46	0,22	10/07/2025 12:06:06
US912810TQ13	Usa Tf 3,875% Fb43 Usd	EUROTLX	USD	LISTED	88,37	88,54	0,19	10/07/2025 12:06:07
US912810TT51	T-Bond Usa Fx 4.125% Aug53 Usd	EUROTLX	USD	LISTED	87,92	88,05	0,15	10/07/2025 12:06:08
US912810TU25	T-Bond Usa Fx 4.375% Aug43 Usd	EUROTLX	USD	LISTED	93,32	94,30	1,05	10/07/2025 12:06:10
US912810TV08	T-Bond Usa Fx 4.75% Nov53 Usd	EUROTLX	USD	LISTED	97,53	97,69	0,16	10/07/2025 12:06:11
US912810TX63	Usa Fx 4.25% Feb54 Usd	EUROTLX	USD	NEW	89,77	89,93	0,18	10/07/2025 12:36:59
US912810UA42	T-Bond Usa Fx 4.625% May54 Usd	EUROTLX	USD	LISTED	95,57	95,76	0,20	10/07/2025 12:06:12
US912810UB25	T-Bond Usa Fx 4.625% May44 Usd	EUROTLX	USD	LISTED	97,00	97,02	0,02	10/07/2025 12:06:13
US912810UG12	Usa Fx 4.625% Feb55 Usd	EUROTLX	USD	LISTED	95,78	95,93	0,16	10/07/2025 12:06:14
US912810UJ50	Usa Fx 4.75% Feb45 Usd	EUROTLX	USD	LISTED	98,26	98,41	0,15	10/07/2025 12:06:16
US912810UL07	Usa Fx 5% May45 Usd	EUROTLX	USD	NEW	101,05	101,59	0,53	10/07/2025 12:37:08
US9128282A70	Usa - T-Note 1.5% 15ag26	EUROTLX	USD	LISTED	97,25	97,31	0,06	10/07/2025 12:06:17
US9128286B18	Usa T-Note Tf 2,625% Fb29 Usd	EUROTLX	USD	NEW	95,89	95,95	0,06	10/07/2025 12:06:18
US9128286T26	Usa T-Note Tf 2,375% Mg29 Usd	EUROTLX	USD	NEW	94,70	94,76	0,06	10/07/2025 12:06:19
US912828XB14	Usa -T-Note 2.125% 15mg25	EUROTLX	USD	LISTED
US912828YB05	Usa T-Note Tf 1,625% Ag29 Usd	EUROTLX	USD	NEW	91,66	91,71	0,05	10/07/2025 12:06:20
US912828YD60	Usa Tf 1,375% Ag26 Usd	EUROTLX	USD	NEW	97,00	97,11	0,11	10/07/2025 12:06:21
US912828YS30	Usa T-Note Tf 1,75% Nv29 Usd	EUROTLX	USD	NEW	91,62	91,69	0,08	10/07/2025 12:06:23
US912828Z781	Usa Tf 1,5% Ge27 Usd	EUROTLX	USD	LISTED	96,33	96,36	0,03	10/07/2025 12:06:24
US912828Z948	Usa T-Note Tf 1,5% Fb30 Usd	EUROTLX	USD	NEW	89,99	90,05	0,07	10/07/2025 12:06:25
US912828ZB95	Usa T-Note Tf 1,125% Fb27 Usd	EUROTLX	USD	NEW	95,59	95,64	0,05	10/07/2025 12:06:26
US91282CAV37	Usa Tf 0,875% Nv30 Usd	EUROTLX	USD	LISTED	85,20	85,49	0,34	10/07/2025 12:06:28
US91282CCB54	Usa Tf 1,625% Mg31 Usd	EUROTLX	USD	NEW	87,57	87,90	0,38	10/07/2025 12:06:29
US91282CCS89	Usa Tf 1,25% Ag31 Usd	EUROTLX	USD	NEW	84,92	85,02	0,12	10/07/2025 12:06:30
US91282CCV19	Usa Tf 1,125% Ag28 Usd	EUROTLX	USD	NEW	92,01	92,11	0,11	10/07/2025 12:06:31
US91282CDG33	Usa Tf 1,125% Ot26 Usd	EUROTLX	USD	NEW	96,33	96,42	0,09	10/07/2025 12:06:32
US91282CDJ71	Usa Tf 1,375% Nv31 Usd	EUROTLX	USD	NEW	84,96	85,00	0,05	10/07/2025 12:06:34
US91282CDK45	Usa Tf 1,25% Nv26 Usd	EUROTLX	USD	NEW	96,31	96,42	0,11	10/07/2025 12:06:35
US91282CDY49	Usa Tf 1,875% Fb32 Usd	EUROTLX	USD	LISTED	87,20	87,24	0,05	10/07/2025 12:06:36
US91282CEC10	Usa Tf 1,875% Fb27 Usd	EUROTLX	USD	LISTED	96,74	96,83	0,09	10/07/2025 12:06:37
US91282CEF41	Usa Tf 2,5% Mz27 Usd	EUROTLX	USD	LISTED	97,64	97,74	0,10	10/07/2025 12:06:38
US91282CEM91	Usa Tf 2,875% Ap29 Usd	EUROTLX	USD	LISTED	96,49	96,58	0,09	10/07/2025 12:06:39
US91282CEN74	Usa Tf 2,75% Ap27 Usd	EUROTLX	USD	LISTED	98,00	98,07	0,07	10/07/2025 12:06:41
US91282CEP23	Usa Tf 2,875% Mg32 Usd	EUROTLX	USD	LISTED	92,54	92,65	0,12	10/07/2025 12:06:44
US91282CEQ06	Usa Tf 2,75% Mg25 Usd	EUROTLX	USD	LISTED
US91282CES61	Usa Tf 2,75% Mg29 Usd	EUROTLX	USD	LISTED	95,96	96,06	0,10	10/07/2025 12:06:46
US91282CET45	Usa Tf 2,625% Mg27 Usd	EUROTLX	USD	LISTED	97,69	97,79	0,10	10/07/2025 12:06:47
US91282CEU18	Usa Tf 2,875% Gn25 Usd	EUROTLX	USD	LISTED
US91282CFY21	Usa Tf 3,875% Nv29 Usd	EUROTLX	USD	NEW	99,86	99,94	0,08	10/07/2025 12:06:48
US91282CFZ95	Usa Tf 3,875% Nv27 Usd	EUROTLX	USD	NEW	100,04	100,15	0,11	10/07/2025 12:06:50
US91282CGA36	Usa Tf 4% Dc25 Usd	EUROTLX	USD	NEW	99,87	99,98	0,11	10/07/2025 12:06:51
US91282CGB19	Usa Tf 3,875% Dc29 Usd	EUROTLX	USD	NEW	99,84	99,95	0,11	10/07/2025 12:06:55
US91282CGC91	Usa Tf 3,875% Dc27 Usd	EUROTLX	USD	NEW	100,09	100,19	0,10	10/07/2025 12:06:58
US91282CGE57	Usa Tf 3,875% Ge26 Usd	EUROTLX	USD	NEW	99,79	99,92	0,13	10/07/2025 12:07:05
US91282CGH88	Usa Tf 3,5% Ge28 Usd	EUROTLX	USD	NEW	99,15	99,26	0,11	10/07/2025 12:07:06
US91282CGJ45	Usa Tf 3,5% Ge30 Usd	EUROTLX	USD	NEW	98,25	98,35	0,10	10/07/2025 12:07:07
US91282CGL90	Usa Tf 4% Fb26 Usd	EUROTLX	USD	NEW	99,81	99,92	0,11	10/07/2025 12:07:08
US91282CGM73	Usa Tf 3,5% Fb33 Usd	EUROTLX	USD	NEW	95,56	95,68	0,13	10/07/2025 12:07:10
US91282CGP05	Usa Tf 4% Fb28 Usd	EUROTLX	USD	NEW	100,41	100,50	0,09	10/07/2025 12:07:11
US91282CGQ87	Usa Tf 4% Fb30 Usd	EUROTLX	USD	NEW	100,38	100,48	0,10	10/07/2025 12:07:13
US91282CHB00	T-Note Usa Fx 3.625% May26 Usd	EUROTLX	USD	NEW	99,55	99,66	0,11	10/07/2025 12:07:14
US91282CHC82	T-Note Usa Fx 3.375% May33 Usd	EUROTLX	USD	NEW	94,52	94,57	0,05	10/07/2025 12:07:15
US91282CHE49	T-Note Usa Fx 3.625% May28 Usd	EUROTLX	USD	NEW	99,40	99,50	0,10	10/07/2025 12:07:21
US91282CHT18	T-Note Usa Fx 3.875% Aug33 Usd	EUROTLX	USD	NEW	97,63	97,74	0,11	10/07/2025 12:07:22
US91282CHU80	T-Note Usa Fx 4.375% Aug26 Usd	EUROTLX	USD	NEW	100,28	100,38	0,10	10/07/2025 12:07:24
US91282CHV63	T-Note Usa Fx 5% Aug25 Usd	EUROTLX	USD	NEW	100,03	100,12	0,09	10/07/2025 12:07:30
US91282CHX20	T-Note Usa Fx 4.375% Aug28 Usd	EUROTLX	USD	NEW	101,53	101,64	0,11	10/07/2025 12:07:31
US91282CJE21	T-Note Usa Fx 5% Oct25 Usd	EUROTLX	USD	NEW	100,16	100,25	0,09	10/07/2025 12:07:33
US91282CJJ18	T-Note Usa Fx 4.5% Nov33 Usd	EUROTLX	USD	NEW	101,81	101,91	0,10	10/07/2025 12:07:34
US91282CJQ50	T-Note Usa Fx 3.75% Dec30 Usd	EUROTLX	USD	NEW	98,81	98,95	0,14	10/07/2025 11:40:29
US91282CJR34	T-Note Usa Fx 3.75% Dec28 Usd	EUROTLX	USD	NEW	99,63	99,73	0,10	10/07/2025 11:40:30
US91282CJS17	T-Note Usa Fx 4.25% Dec25 Usd	EUROTLX	USD	NEW	99,91	100,06	0,15	10/07/2025 11:40:39
US91282CKQ32	T-Note Usa Fx 4.375% May34 Usd	EUROTLX	USD	NEW	100,67	100,91	0,24	10/07/2025 11:40:42
US91282CKS97	T-Note Usa Fx 4.875% May26 Usd	EUROTLX	USD	NEW	100,58	100,70	0,12	10/07/2025 11:40:43
US91282CKT70	T-Note Usa Fx 4.5% May29 Usd	EUROTLX	USD	NEW	102,20	102,29	0,09	10/07/2025 11:40:44
US91282CKU44	T-Note Usa Fx 4.625% May31 Usd	EUROTLX	USD	NEW	102,94	103,20	0,25	10/07/2025 11:40:45
US91282CKV27	T-Note Usa Fx 4.625% Jun27 Usd	EUROTLX	USD	NEW	101,40	101,43	0,03	10/07/2025 11:40:46
US91282CLK52	Usa Fx 3.625% Aug29 Usd	EUROTLX	USD	NEW	98,96	99,07	0,11	10/07/2025 11:40:48
US91282CLW90	Usa Fx 4.25% Nov34 Usd	EUROTLX	USD	NEW	99,50	99,51	0,01	10/07/2025 11:40:49
US91282CMC28	Usa Fx 4.5% Dec31 Usd	EUROTLX	USD	LISTED	102,29	102,43	0,14	10/07/2025 11:40:50
US91282CMG32	Usa Fx 4.25% Jan30 Usd	EUROTLX	USD	NEW	101,34	101,48	0,14	10/07/2025 11:40:51
US91282CMM00	Usa Fx 4.625% Feb35 Usd	EUROTLX	USD	NEW	102,17	102,30	0,13	10/07/2025 11:40:52
US91282CMP31	Usa Fx 4.125% Feb27 Usd	EUROTLX	USD	NEW	100,27	100,36	0,09	10/07/2025 11:40:53
US91282CNE74	Usa Fx 3.875% May27 Usd	EUROTLX	USD	NEW	99,96	100,04	0,08	10/07/2025 12:37:10
US91282CNF40	Usa Fx 4.125% May32 Usd	EUROTLX	USD	NEW	99,96	100,14	0,18	10/07/2025 12:37:11
US91282CNG23	Usa Fx 4% May30 Usd	EUROTLX	USD	NEW	100,33	100,45	0,12	10/07/2025 12:37:12
US91282CNH06	Usa Fx 3.875% Jun28 Usd	EUROTLX	USD	NEW	100,11	100,19	0,08	10/07/2025 11:30:11

Totale titoli quotati: 16 - Totale titoli censiti: 4 - Copertura: 25%

Codice ISIN	Description	Market code	Currency	Status	Bid price	Ask price	Spread(%)	Update date
US836205AP92	Sudafrica 6.25% 08mz41	EUROTLX	USD	LISTED	86,28	87,25	1,12	10/07/2025 12:04:14
US836205AR58	Sudafrica 5.875% 16st25	EUROTLX	USD	LISTED	99,81	100,50	0,69	10/07/2025 12:04:15
US836205AS32	Sudafrica 5.375% 24lg44	EUROTLX	USD	LISTED	75,36	76,25	1,18	10/07/2025 12:04:16
US836205AX27	Sudafrica 5.650% 27st47	EUROTLX	USD	NEW	74,86	75,65	1,06	10/07/2025 12:04:18
US836205AZ74	Sudafrica 6.3% 22gn48	EUROTLX	USD	LISTED	80,36	81,27	1,13	10/07/2025 12:04:19
ZAG000030404	Sudafrica 6.25% 31mz36	EUROTLX	ZAR	NEW	75,18	75,32	0,19	10/07/2025 12:36:28
ZAG000077470	South Africa Tf 7% Fb31 Zar	EUROTLX	ZAR	NEW	92,62	92,74	0,13	10/07/2025 12:36:29
ZAG000077488	South Africa Tf 6,5% Fb41 Zar	EUROTLX	ZAR	NEW	67,78	67,94	0,24	10/07/2025 12:36:31
ZAG000106998	Sudafrica 8% 31ge30	EUROTLX	ZAR	NEW	98,79	98,89	0,10	10/07/2025 12:36:32
ZAG000107004	South Africa Tf 8,25% Mz32 Zar	EUROTLX	ZAR	NEW	96,21	96,34	0,14	10/07/2025 12:36:33
ZAG000107012	South Africa Tf 8,5% Ge37 Zar	EUROTLX	ZAR	NEW	87,49	87,65	0,18	10/07/2025 12:36:34
ZAG000125972	South Africa Tf 8,875% Fb35 Zar	EUROTLX	ZAR	NEW	94,32	94,43	0,12	10/07/2025 12:36:35
ZAG000125980	South Africa Tf 9% Ge40 Zar	EUROTLX	ZAR	NEW	86,67	86,84	0,20	10/07/2025 12:36:37
ZAG000195280	South Africa Fx 11.625% Mar53 Zar	EUROTLX	ZAR	NEW	105,09	105,47	0,36	10/07/2025 12:36:38
ZAG000208364	South Africa Fx 10.875% Mar38 Zar	EUROTLX	ZAR	NEW	102,98	103,25	0,26	10/07/2025 12:36:39
ZAG000208372	South Africa Fx 10% Mar33 Zar	EUROTLX	ZAR	NEW	103,95	104,62	0,64	10/07/2025 12:36:41

Totale titoli quotati: 3 - Totale titoli censiti: 3 - Copertura: 100%

Codice ISIN	Description	Market code	Currency	Status	Bid price	Ask price	Spread(%)	Update date
SE0005676608	Sweden Tf 2,5% Mg25 Sek	MOT	SEK	LISTED
SE0007125927	Sweden Tf 1% Nv26 Sek	MOT	SEK	LISTED	97,53	99,50	2,02	10/07/2025 11:57:03
SE0009496367	Sweden Tf 0,75% Mg28 Sek	MOT	SEK	LISTED	95,22	99,51	4,51	10/07/2025 11:57:04

Totale titoli quotati: 10 - Totale titoli censiti: 5 - Copertura: 50%

Codice ISIN	Description	Market code	Currency	Status	Bid price	Ask price	Spread(%)	Update date
US900123AL40	Turchia 11.875% 15ge30	EUROTLX	USD	LISTED	123,90	124,35	0,36	10/07/2025 12:04:42
US900123AT75	Turchia 8% 14fb34	EUROTLX	USD	LISTED	107,42	107,89	0,44	10/07/2025 12:04:43
US900123BB58	Turchia 7.25% 05mz38	EUROTLX	USD	LISTED	102,05	102,49	0,43	10/07/2025 12:04:44
US900123CJ75	Turchia 4.25% 14ap26	EUROTLX	USD	LISTED	99,12	99,80	0,69	10/07/2025 12:04:45
US900123CK49	Turkey Tf 4.875% Ot26 Usd	EUROTLX	USD	NEW	99,15	100,08	0,94	10/07/2025 12:04:46
US900123CL22	Turkey Tf 6% Mz27 Usd	EUROTLX	USD	NEW	100,42	101,16	0,74	10/07/2025 12:04:48
US900123CM05	Turkey Tf 5.75% Mg47 Usd	EUROTLX	USD	NEW	75,88	76,35	0,62	10/07/2025 12:04:49
US900123CP36	Turkey Tf 5.125% Fb28 Usd	EUROTLX	USD	NEW	98,03	98,95	0,94	10/07/2025 12:04:50
US900123CQ19	Turkey Tf 6.125% Ot28 Usd	EUROTLX	USD	NEW	100,38	101,07	0,69	10/07/2025 12:04:51
XS1629918415	Turchia 3.25% 14gn25	EUROTLX	EUR	LISTED

Totale titoli quotati: 26 - Totale titoli censiti: 13 - Copertura: 68%

Codice ISIN	Description	Market code	Currency	Status	Reason	Bid price	Ask price	Spread(%)	Update date
HU0000403555	Hungary Tf 3% Ot38 Huf	MOT	HUF	NO	Divisa non gestita
HU0000404058	Hungary Tf 1% Nv25 Huf	MOT	HUF	NO	Divisa non gestita
HU0000404611	Hungary Tf 1,5% Ap26 Huf	MOT	HUF	NO	Divisa non gestita
HU0000404892	Hungary Tf 2,25% Gn34 Huf	MOT	HUF	NO	Divisa non gestita
HU0000404934	Hungary Tf 1,5% Ag26 Huf	MOT	HUF	NO	Divisa non gestita
HU0000405535	Hungary Green Tf 4,5% Mg32 Huf	MOT	HUF	NO	Divisa non gestita
HU0000405550	Hungary Tf 4,75% Nv32 Huf	MOT	HUF	NO	Divisa non gestita
US445545AF36	Hungary Tf 7,625% Mz41 Usd	MOT	USD	LISTED		113,10	113,50	0,35	10/07/2025 11:59:53
XS1696445516	Hungary Tf 1,75% Ot27 Eur	MOT	EUR	LISTED		98,01	98,35	0,35	10/07/2025 12:14:37
XS1887498282	Hungary Tf 1,25% Ot25 Eur	MOT	EUR	LISTED		99,65	99,99	0,34	10/07/2025 12:16:10
XS2010026214	Hungary Fx 4.25% Jun31 Eur	MOT	EUR	NEW		102,91	103,79	0,86	10/07/2025 12:17:31
XS2010026305	Hungary Fx 5.25% Jun29 Usd	MOT	USD	NEW		100,61	101,09	0,48	10/07/2025 12:17:32
XS2010026487	Hungary Fx 5.5% Jun34 Usd	MOT	USD	NEW		98,24	98,68	0,45	10/07/2025 12:17:33
XS2161992198	Hungary Tf 1,125% Ap26 Eur	MOT	EUR	LISTED		99,11	99,25	0,14	10/07/2025 12:08:23
XS2161992511	Hungary Tf 1,625% Ap32 Eur	MOT	EUR	LISTED		87,35	87,45	0,11	10/07/2025 12:08:24
XS2181689659	Hungary Green Bond Tf 1,75% Gn35 Eur	MOT	EUR	LISTED		79,90	80,09	0,24	10/07/2025 12:19:21
XS2259191273	Hungary Tf 0,5% Nv30 Eur	MOT	USD	LISTED		86,07	86,58	0,59	10/07/2025 12:20:25
XS2259191430	Hungary Tf 1,5% Nv50 Eur	MOT	EUR	LISTED		51,00	51,45	0,88	10/07/2025 12:20:27
XS2386583145	Hungary Fx 0.125% Sep28 Eur	MOT	EUR	NEW		90,50	91,81	1,45	10/07/2025 12:22:13
XS2388586401	Hungary Fx 2.125% Sep31 Usd	MOT	USD	NEW		82,91	83,89	1,18	10/07/2025 12:22:17
XS2388586583	Hungary Fx 3.125% Sep51 Usd	MOT	USD	NEW		58,91	60,09	2,00	10/07/2025 12:22:19
XS2558594391	Hungary Green Tf 5% Fb27 Eur	MOT	EUR	LISTED		103,81	103,98	0,16	10/07/2025 12:24:33
XS2680932907	Hungary Fx 5.375% Sep33 Eur	MOT	EUR	LISTED		108,17	108,38	0,19	10/07/2025 12:26:38
XS2753429047	Hungary Green Fx 4% Jul29 Eur	MOT	EUR	LISTED		102,54	102,69	0,15	10/07/2025 12:29:12
XS2971936948	Hungary Fx 4.5% Jun34 Eur	MOT	EUR	LISTED		101,00	101,30	0,30	10/07/2025 12:34:06
XS2971937672	Hungary Green Fx 4.875% Mar40 Eur	MOT	EUR	LISTED		98,14	98,40	0,26	10/07/2025 12:34:07

Totale titoli quotati: 135 - Totale titoli censiti: 16 - Copertura: 19%

Codice ISIN	Description	Market code	Currency	Status	Reason	Bid price	Ask price	Spread(%)	Update date
AU3CB0222040	World Bank Tf 4,25% Gn25 Aud	MOT	AUD	NEW
AU3CB0236883	World Bank Tf 3% Ot26 Aud	MOT	AUD	NEW		98,89	99,32	0,43	10/07/2025 11:31:47
AU3CB0258739	World Bank Green Bond Tf 2,9% Nv25 Aud	MOT	AUD	NEW		99,38	100,60	1,23	10/07/2025 11:32:01
AU3CB0276004	World Bank Sustainable Tf 0,5% Mg26 Aud	MOT	AUD	NEW		97,50	97,88	0,39	10/07/2025 11:32:03
AU3CB0295509	World Bank Sustainable Tf 4,4% Ge28 Aud	MOT	AUD	NEW		101,42	101,87	0,44	10/07/2025 11:32:24
CA459058JK08	World Bank Sustain Fx 0.875% Sep27 Cad	MOT	CAD	NEW		95,62	97,35	1,81	10/07/2025 11:33:57
CA459058JP94	Worldbank Sustainable Tf 0,625% Ge26 Cad	MOT	CAD	NEW		98,76	99,34	0,58	10/07/2025 11:33:58
CA459058JY02	World Bank Sustainable Fx 1.2% Jul26 Cad	MOT	CAD	NEW		98,26	98,94	0,69	10/07/2025 11:33:59
CA459058KF93	World Bank Sustainable Tf 1,8% Ge27 Cad	MOT	CAD	NEW		98,56	99,34	0,79	10/07/2025 11:34:00
CA459058KM45	World Bank Sustainable Tf 3,7% Ge28 Cad	MOT	CAD	NEW		100,81	105,81	4,96	10/07/2025 11:34:01
CA459058LB70	World Bank Sustainable Fx 3.5% Jan29	MOT	CAD	NEW		101,74	102,37	0,62	10/07/2025 11:34:03
IT0006596701	World Bank-05/25 Link Cms	MOT	EUR	NO	Titolo a tasso variabile
NZIBDDT018C3	World Bank Sustain Fx 1.625% May28 Nzd	MOT	NZD	NEW		94,63	0,00	∞	10/07/2025 11:56:30
NZIBDDT019C1	World Bank Sustain Fx 2.875% Nov26 Nzd	MOT	NZD	NEW		99,18	100,23	1,06	10/07/2025 11:56:31
NZIBDDT021C7	World Bank Sustain Fx 4.625% Feb28 Nzd	MOT	NZD	NEW		102,44	103,60	1,13	10/07/2025 11:56:37
US459058EP48	World Bank Tf 2,5% Lg25 Usd	MOT	USD	NEW		99,90	100,03	0,14	10/07/2025 12:00:18
US459058FT50	World Bank Tf 1,875% Ot26 Usd	MOT	USD	NEW		97,33	97,48	0,15	10/07/2025 12:00:36
US459058HJ50	World Bank Sustainable Tf 1,75% Ot29 Usd	MOT	USD	NEW		91,39	92,36	1,06	10/07/2025 12:00:46
US459058JC89	World Bank Sustainable Tf 0,875% Mg30usd	MOT	USD	NEW		86,45	86,62	0,20	10/07/2025 12:01:07
US459058JG93	World Bank Sustainable Tf 0,75% Ag30 Usd	MOT	USD	NEW		85,03	85,25	0,26	10/07/2025 12:01:08
US459058JJ33	World Bank Sustainable Tv +0,31 St25 Usd	MOT	USD	NEW		0,00	0,00	∞	10/07/2025 11:40:00
US459058JN45	World Bank Sustainable Tf 0,75% Nv27 Usd	MOT	USD	NEW		92,94	93,09	0,16	10/07/2025 11:40:01
US459058JR58	World Bank Sustainable Tf 1,25% Fb31 Usd	MOT	USD	NEW		86,03	86,33	0,35	10/07/2025 11:40:02
US459058KA05	Worldbank Sustainable Tf 1,625% Nv31 Usd	MOT	USD	NEW		86,17	86,50	0,38	10/07/2025 11:40:03
US459058KD44	World Bank Sustainable Tv +0,29 Nv28 Usd	MOT	USD	NEW		0,00	101,11	∞	10/07/2025 11:40:05
US459058KH57	World Bank Sustainable Tv +0,3 Ge29 Usd	MOT	USD	NEW		99,90	102,09	2,19	10/07/2025 11:40:06
US459058KL69	Worldbank Sustainable Tf 3,625% St29 Usd	MOT	USD	NEW		98,80	99,01	0,21	10/07/2025 11:40:07
US459058KQ56	Worldbank Sustainable Tf 3,875% Fb30 Usd	MOT	USD	NEW		99,73	99,81	0,08	10/07/2025 11:40:08
US459058KT95	World Bank Sustainable Tf 3,5% Lg28 Usd	MOT	USD	NEW		98,92	99,17	0,25	10/07/2025 11:40:10
US459058KU68	World Bank Sustainable Tf 4% Lg30 Usd	MOT	USD	LISTED		100,17	100,38	0,21	10/07/2025 11:40:11
US459058KW25	World Bank Sustain Fx 4.625% Aug28 Usd	MOT	USD	NEW		102,06	102,37	0,30	10/07/2025 11:40:12
US459058KY80	World Bank Fx 4.75% Nov33 Usd	MOT	USD	NEW		103,02	103,55	0,51	10/07/2025 11:40:13
US459058LA95	World Bank Sustainable Fx 4% Jan31 Usd	MOT	USD	NEW		99,76	100,02	0,26	10/07/2025 11:40:14
US459058LE18	World Bank Sustain Fx 4.75% Apr26 Usd	MOT	USD	NEW		100,31	100,52	0,21	10/07/2025 11:40:16
US459058LF82	World Bank Sustain Fx 4.5% Apr31 Usd	MOT	USD	NEW		102,14	102,35	0,21	10/07/2025 11:40:17
US459058LK77	World Bank Sustainable Fx 4% Aug26 Usd	MOT	USD	NEW		99,79	100,08	0,29	10/07/2025 11:40:18
US459058LL50	World Bank Sustainable Fx3.875%Aug34 Usd	MOT	USD	NEW		96,54	97,76	1,26	10/07/2025 11:40:20
US459058LN17	World Bank Sustain Fx 3.875% Oct29 Usd	MOT	USD	NEW		99,72	99,96	0,24	10/07/2025 11:40:21
US459058LR21	World Bank Fx 4.125% Mar30 Usd	MOT	USD	NEW		100,60	100,94	0,34	10/07/2025 11:40:22
US459058LT86	Worldbank Sustainable Fx 3.625%May28 Usd	MOT	USD	NEW		99,37	99,53	0,16	10/07/2025 11:40:23
US459058LU59	World Bank Sustainable Fx 4% May32 Usd	MOT	USD	NEW		99,00	99,16	0,16	10/07/2025 11:40:24
US45905CAA27	World Bank Tf 4,75% Fb35 Usd	MOT	USD	NEW		102,69	103,40	0,69	10/07/2025 11:40:25
US45905UAD63	World Bank Zc Lg27 Zar	MOT	ZAR	LISTED		86,50	86,83	0,38	10/07/2025 11:40:27
US45906M3D11	World Bank Sustainable Tf 2,5% Mz32 Usd	MOT	USD	NEW		90,35	91,15	0,89	10/07/2025 11:40:28
XS0082720698	World Bank Zc Dc28 Zar	MOT	ZAR	LISTED		78,00	78,43	0,55	10/07/2025 12:07:36
XS0084162576	World Bank Zc Fb26 Zar	MOT	ZAR	LISTED		95,58	101,00	5,67	10/07/2025 12:07:41
XS0086657532	World Bank Zc Dc25 Zar	MOT	ZAR	LISTED		96,66	97,52	0,89	10/07/2025 12:07:45
XS1218809389	World Bank Tf 0,5% Ap30 Eur	MOT	EUR	LISTED		91,09	91,65	0,61	10/07/2025 12:10:56
XS1238805102	World Bank Zc Mg35 Zar	MOT	ZAR	LISTED		42,14	42,41	0,64	10/07/2025 12:10:57
XS1410230806	World Bank Mc Gn26 Usd	MOT	USD	NO	Titolo a tasso variabile
XS1508585772	World Bank Tf 0,625% Ge33 Eur	MOT	EUR	NEW		85,37	85,78	0,48	10/07/2025 12:13:03
XS1550135088	World Bank Sustainable Tf 3,6% Fb27 Nzd	MOT	NZD	NEW		100,14	100,49	0,35	10/07/2025 12:13:16
XS1550144668	World Bank Sustainable Tf 3% Fb27 Aud	MOT	AUD	NEW		98,98	100,25	1,28	10/07/2025 12:13:17
XS1578046937	World Bank Zc Mz27 Mxn	MOT	MXN	LISTED		86,82	87,47	0,75	10/07/2025 12:08:00
XS1586710698	World Bank Sustainable Sc Mg27 Call Usd	MOT	USD	NEW		97,25	97,73	0,49	10/07/2025 12:08:08
XS1609294308	Worldbank Sustainable 2,25% Mg27call Usd	MOT	USD	NEW		95,80	96,75	0,99	10/07/2025 12:13:42
XS1620777083	World Bank Zc Mg27 Try	MOT	TRY	LISTED		59,90	0,00	∞	10/07/2025 12:14:07
XS1623002703	World Bank Zc Jun25 Brl	MOT	BRL	NO	Divisa non gestita
XS1639838694	World Bank Sustainable Tf 2,25% Lg27 Pln	MOT	PLN	NO	Divisa non gestita
XS1639852505	World Bank Sustainable Tf 1,5% Lg27 Cad	MOT	CAD	NEW		96,55	98,27	1,78	10/07/2025 12:14:14
XS1673620875	World Bank Sustainable Mc St27 Usd	MOT	USD	NO	Titolo a tasso variabile
XS1721365671	World Bank Sustainable Tv Lib3m Dc27 Usd	MOT	USD	NO	Titolo a tasso variabile
XS1813572663	World Bank Sustainable Mc Mg28 Usd	MOT	USD	NO	Titolo a tasso variabile
XS1844348570	World Bank Tf 8,25% Dc26 Zar	MOT	ZAR	NO	Divisa non gestita
XS1913451776	World Bank Sustainable Mc Nv28 Usd	MOT	USD	NO	Titolo a tasso variabile
XS1959367571	World Bank Mc Mz27 Usd	MOT	USD	NO	Titolo a tasso variabile
XS1998930926	World Bank Sustainable Tf 0,25% Mg29 Eur	MOT	EUR	LISTED		92,61	93,20	0,64	10/07/2025 12:17:26
XS2017796694	World Bank Green Fx 7.07% Jun29 Mxn	MOT	MXN	NO	Divisa non gestita
XS2020595117	World Bank Sustainable Zc Gn27 Mxn	MOT	MXN	LISTED		84,78	85,39	0,72	10/07/2025 12:17:50
XS2113033281	World Bank Sustainable Tf 0,75% Dc26 Gbp	MOT	GBP	NEW		95,11	96,99	1,98	10/07/2025 12:19:04
XS2122575678	World Bank Sustainable Tf 1% Dc29 Gbp	MOT	GBP	NEW		87,05	88,95	2,18	10/07/2025 12:19:08
XS2189921294	World Bank Green Bond Tf 4% Lg25 Rub	MOT	RUB	NO	Divisa non gestita
XS2236022153	World Bank Sustainable Tf 0,25% St27 Gbp	MOT	GBP	NEW		92,20	94,01	1,96	10/07/2025 12:20:11
XS2262090009	World Bank Sustainable Tf 0,25% Lg26 Gbp	MOT	GBP	NEW		93,08	101,75	9,31	10/07/2025 12:20:28
XS2285181074	World Bank Green Bond Tf 5,75% Ge28 Brl	MOT	BRL	NO	Divisa non gestita
XS2288097053	World Bank Green Bond Tf 4,5% Ge26 Zar	MOT	ZAR	NO	Divisa non gestita
XS2288097137	World Bank Green Tf 4,25% Ge26 Rub	MOT	RUB	NO	Divisa non gestita
XS2288097640	World Bank Green Bond Tf 5% Ge26 Brl	MOT	BRL	NO	Divisa non gestita
XS2288098291	World Bank Green Bond Tf 12% Ge26 Try	MOT	TRY	NEW		90,75	91,78	1,13	10/07/2025 12:20:52
XS2288098457	World Bank Green Tf 4,25% Ge26 Mxn	MOT	MXN	NO	Divisa non gestita
XS2293578592	World Bank Green Tf 0,25% Ge29 Sek	MOT	SEK	NEW		92,76	93,66	0,97	10/07/2025 12:21:05
XS2298592853	World Bank Green Bond Fx 2% Feb26 Cny	MOT	CNY	NO	Divisa non gestita
XS2317058720	World Bank Sustainable Tf 1,25% Mz26 Nok	MOT	NOK	LISTED		97,95	98,58	0,65	10/07/2025 12:21:21
XS2339217775	World Bank Zc Mg31 Rub	MOT	RUB	LISTED		0,00	0,00	∞	10/07/2025 12:21:45
XS2365061931	Worldbank Sustainable Tf 0,625% Lg28 Gbp	MOT	GBP	NEW		90,42	93,22	3,10	10/07/2025 12:22:07
XS2393509414	World Bank Green Bond Tf 5,25% Ot26 Rub	MOT	RUB	NO	Divisa non gestita
XS2393511071	World Bank Green Bond Tf 6,25% Ot26 Mxn	MOT	MXN	NO	Divisa non gestita
XS2431006233	World Bank Sustainable Tf 1,25% Dc28 Gbp	MOT	GBP	NEW		91,26	91,48	0,24	10/07/2025 12:22:42
XS2431024996	World Bank Green Bond Tf 6,75% Ge27 Rub	MOT	RUB	NO	Divisa non gestita
XS2431025613	World Bank Green Bond Tf 6,5% Ge27 Zar	MOT	ZAR	NO	Divisa non gestita
XS2431032403	World Bank Green Bond Tf 9,75% Ge27 Brl	MOT	BRL	NO	Divisa non gestita
XS2431032585	World Bank Green Bond Tf 7,25% Ge27 Mxn	MOT	MXN	NO	Divisa non gestita
XS2433833071	World Bank Green Bond Zc Ge29 Brl	MOT	BRL	NO	Divisa non gestita
XS2433833238	World Bank Sustainable Tf 9,5% Ge26 Brl	MOT	BRL	NO	Divisa non gestita
XS2439224374	World Bank Green Bond Tf 6,75% Fb29 Zar	MOT	ZAR	NO	Divisa non gestita
XS2439224705	World Bank Green Bond Tf 9,5% Fb29 Brl	MOT	BRL	NO	Divisa non gestita
XS2439227047	World Bank Green Bond Tf 6,875% Fb29 Mxn	MOT	MXN	NO	Divisa non gestita
XS2444203462	World Bank Green Bond Tf 6,75% Gn27 Mxn	MOT	MXN	NO	Divisa non gestita
XS2466408668	World Bank Sustainable Tf 8,5% Ap26 Mxn	MOT	MXN	NO	Divisa non gestita
XS2471066188	World Bank Sustain Fx 4.75% Apr27 Php	MOT	PHP	NO	Divisa non gestita
XS2483844176	World Bank Zc Mg37 Brl	MOT	BRL	LISTED		25,90	27,90	7,72	10/07/2025 12:23:33
XS2539608336	World Bank Zc St52 Mxn	MOT	MXN	NO	Divisa non gestita
XS2564365661	World Bank Fx 6.5% Dec27 Idr	MOT	IDR	NO	Divisa non gestita
XS2576077809	World Bank Green Bond Tf 6,25% Ge29 Idr	MOT	IDR	NO	Divisa non gestita
XS2577109049	World Bank Sustainable Tf 2,9% Ge33 Eur	MOT	EUR	NEW		100,37	101,08	0,71	10/07/2025 12:24:49
XS2577528107	World Bank Sustainable Fx2.75% Jan27 Cny	MOT	CNY	NO	Divisa non gestita
XS2581211716	World Bank Green Bond Tf 6,25% Fb29 Inr	MOT	INR	NO	Divisa non gestita
XS2582388349	World Bank Sustainable Zc Feb38 Brl	MOT	BRL	NO	Divisa non gestita
XS2598069503	World Bank Sustainable Zc Mz38 Brl	MOT	BRL	NO	Divisa non gestita
XS2610898665	World Bank Sustain Fx 6.5% Apr30 Inr	MOT	INR	NO	Divisa non gestita
XS2615587263	Worldbank Sustainable Fx 6.85%Apr28 Inr	MOT	INR	NO	Divisa non gestita
XS2622186786	World Bank Mc Mg26 Usd	MOT	USD	NO	Titolo a tasso variabile
XS2622190549	World Bank Mc Ag26 Usd	MOT	USD	NO	Titolo a tasso variabile
XS2622191786	World Bank Mc St27 Usd	MOT	USD	NO	Titolo a tasso variabile
XS2622192248	World Bank Mc Dc27 Usd	MOT	USD	NO	Titolo a tasso variabile
XS2622199680	Worldbank Mc Gn26 Usd	MOT	USD	NO	Titolo a tasso variabile
XS2679922828	World Bank Fx 3.45% Sep38 Eur	MOT	EUR	NEW		101,85	104,87	2,97	10/07/2025 12:26:37
XS2702860896	World Bank Fx 3.2% Nov28 Call Eur	MOT	EUR	LISTED	Titolo callable	102,15	102,45	0,29	10/07/2025 12:27:08
XS2707161308	World Bank Green Bond Fx 2.5% Jan31 Cny	MOT	CNY	NO	Divisa non gestita
XS2716750547	World Bank Sustainable Zc Nov38 Brl	MOT	BRL	NO	Divisa non gestita
XS2749786195	World Bank Sustain Fx 7% Jan31 Inr	MOT	INR	NO	Divisa non gestita
XS2765024414	World Bank Sustain Fx 2.9% Feb34 Eur	MOT	EUR	LISTED		99,90	100,81	0,91	10/07/2025 12:29:24
XS2770885411	World Bank Fx 2.65% Feb29 Call Eur	EUROTLX	EUR	NEW		98,89	0,00	∞	10/07/2025 12:29:31
XS2825576734	World Bank Sustainable Sc Jun29 Call Usd	EUROTLX	USD	NEW		99,04	104,20	5,21	10/07/2025 12:30:51
XS2825578193	World Bank Sustainable Sc Jun29 Call Eur	EUROTLX	EUR	NEW		99,33	103,00	3,69	10/07/2025 12:30:53
XS2861554645	World Bank Sustain Fx 4.125% Jul31 Gbp	MOT	GBP	NEW		99,24	100,81	1,58	10/07/2025 12:31:50
XS2868924189	World Bank Sustainable Fx2.75% Jul34 Cny	MOT	CNY	NO	Divisa non gestita
XS2887897200	World Bank Sustainable Fx 2.6% Aug31 Eur	MOT	EUR	NEW		99,91	100,54	0,63	10/07/2025 12:32:12
XS2913418377	World Bank Green Fx 10.75% Oct31 Brl	MOT	BRL	NO	Divisa non gestita
XS2920414112	World Bank Sustainable Fx 10% Oct29 Brl	MOT	BRL	NEW		90,11	92,49	2,64	10/07/2025 12:32:53
XS2934329967	World Bank Sustainable Fx 10% Nov27 Brl	MOT	BRL	NEW		92,51	94,39	2,03	10/07/2025 12:33:16
XS2944931406	World Bank Sustainable Fx 2% Jan28 Cny	MOT	CNY	NO	Divisa non gestita
XS2978479298	World Bank Sustainable Fx2.95% Jan35 Eur	MOT	EUR	NEW		99,73	100,21	0,48	10/07/2025 12:34:14
XS2978923550	World Bank Sustain Fx 12.5% Jan30 Brl	MOT	BRL	NEW		99,35	101,30	1,96	10/07/2025 12:34:18
XS3037093716	World Bank Sustainable Sc Apr30call Eur	MOT	EUR	NEW		99,65	100,96	1,31	10/07/2025 12:35:53

Arabia Saudita

Arabia Saudita

Argentina

Argentina

Asia infrastructure Investiment Bank

Asia infrastructure Investiment Bank

Asian Development Bank Group

Asian Development Bank Group

Australia

Australia

Austria

Austria

Belgio

Belgio

Brasile

Brasile

Bulgaria

Bulgaria

Canada

Canada

Cile

Cile

Cipro

Cipro

Croazia

Croazia

Egitto

Egitto

Estonia

Estonia

European Bank for Reconstruction and Development

European Bank for Reconstruction and Development

European Financial Stability Facility

European Financial Stability Facility

European Investment Bank

European Investment Bank

European Stability Mechanism

European Stability Mechanism

European Union

European Union

Finlandia

Finlandia

Francia

Francia

Germania

Germania

Gran Bretagna

Gran Bretagna

Grecia

Grecia

Inter American Development Bank

Inter American Development Bank

International Finance Corporation

International Finance Corporation

Irlanda

Irlanda

Italia

Italia

Lettonia

Lettonia

Lituania

Lituania

Messico

Messico

Norvegia

Norvegia

Nuova Zelanda

Nuova Zelanda

Oman

Oman

Paesi Bassi

Paesi Bassi

Peru

Peru

Polonia

Polonia

Portogallo

Portogallo

Romania

Romania