Tipo dato

Emittente

Divisa

Lotto minimo

Status

Prezzo

Volume rating

Yield lordo - Minimo

Yield Netto - Minimo

Data scadenza

Titoli selezionati -> 989

Codice ISIN	Descrizione	Divisa	Data scadenza	Cedola	Lotto minimo	Status	Mercato	Prezzo	Volume (Milioni)	Yield (lordo)	Yield (netto)	Yield (senza CG)	Duration	Z-Spread	Data e ora aggiornamento
XS1550135831	CREDITE AGRICOLE 16/09/2024 1%	EUR	2024-09-16	1,000	100000	Senior	MOT	97,45	0,000	9,36	6,88	9,10	0,32	5,516	17/05/2024
XS1624210933	ANSALDO ENERGIA 31/05/2024 2,75%	EUR	2024-05-31	2,750	100000	Senior	EUROTLX	99,86	0,000	7,97	5,88	7,27	0,03	4,119	17/05/2024
XS1190632999	BNP PARIBAS 17/02/2025 2,375% Tier 2	EUR	2025-02-17	2,375	100000	T2	MOT	96,80	0,000	6,92	5,12	6,28	0,75	3,179	17/05/2024
IT0006729377	BARCLAYS BANK 20/06/2024 2,8%	EUR	2024-06-20	2,800	200000	Senior	MOT	99,72	0,000	6,20	4,59	5,50	0,08	2,356	17/05/2024
XS0214965963	TELECOM ITALIA 17/03/2055 5,25%	EUR	2055-03-17	5,250	100000	Senior	EUROTLX	87,29	0,400	6,18	4,62	4,67	14,77	3,577	17/05/2024
XS0161100515	TELECOM ITALIA FINANCE 24/01/2033 7,75%	EUR	2033-01-24	7,750	1000	Senior	EUROTLX	112,25	0,553	5,90	4,03	4,03	6,62	3,119	17/05/2024
XS2031926731	MPS 23/07/2029 10,5% TIER 2	EUR	2029-07-23	10,500	100000	T2	EUROTLX	120,50	0,300	5,79	3,38	3,38	4,05	2,914	17/05/2024
XS2569287795	BANCA IFIS 22/12/2026 5,875%	EUR	2026-12-22	5,875	100000	Senior	EUROTLX	100,25	0,000	5,75	4,22	4,22	2,42	2,589	17/05/2024
XS2364200514	ROMANIA 13/04/2042 2,875%	EUR	2042-04-13	2,875	1000	Senior	MOT	68,50	0,060	5,74	5,10	5,27	13,26	2,993	17/05/2024
XS2330514899	ROMANIA 14/04/2041 2,75%	EUR	2041-04-14	2,750	1000	Senior	MOT	68,48	0,156	5,71	5,08	5,27	12,89	2,952	17/05/2024
XS1201001572	SANTANDER GROUP 18/03/2025 2,5% T2	EUR	2025-03-18	2,500	100000	T2	MOT	97,50	0,000	5,69	4,22	5,01	0,82	1,980	17/05/2024
XS1968706876	ROMANIA 03/04/2049 4,625%	EUR	2049-04-03	4,625	1000	Senior	MOT	86,14	0,864	5,68	5,00	5,04	14,40	3,021	17/05/2024
XS1768074319	ROMANIA 08/02/2038 3,375%	EUR	2038-02-08	3,375	1000	Senior	MOT	78,45	0,260	5,68	5,02	5,18	10,69	2,906	17/05/2024
XS2258400162	ROMANIA 02/12/2040 2,625%	EUR	2040-12-02	2,625	1000	Senior	MOT	68,00	0,131	5,65	5,03	5,23	12,64	2,896	17/05/2024
XS1892127470	ROMANIA 11/03/2039 4,125%	EUR	2039-03-11	4,125	1000	Senior	MOT	85,14	0,394	5,63	4,96	5,05	10,94	2,860	17/05/2024
XS2770921315	ROMANIA GREEN BOND 22/02/2036 5,625%	EUR	2036-02-22	5,625	1000	Senior	MOT	100,00	0,708	5,62	4,91	4,91	8,80	2,851	17/05/2024
XS2109813142	ROMANIA 28/01/2050 3,375%	EUR	2050-01-28	3,375	1000	Senior	MOT	70,00	0,197	5,60	4,97	5,07	15,58	2,972	17/05/2024
XS1166507548	GOLDMAN SACHS 29/05/2024 1,75%	EUR	2024-05-29	1,750	1000	Senior	MOT	99,92	0,000	5,49	4,06	5,04	0,02	1,653	17/05/2024
XS1313004928	ROMANIA 29/10/2035 3,875%	EUR	2035-10-29	3,875	1000	Senior	MOT	86,51	0,060	5,49	4,84	4,96	9,06	2,727	17/05/2024
XS2133327085	DEUTSCHE BANK 19/05/2026 4,5% JUNIOR	EUR	2026-05-19	4,500	100000	Junior	EUROTLX	98,27	0,000	5,44	4,04	4,25	1,95	2,158	17/05/2024
XS1970549561	ROMANIA 03/04/2034 3,5%	EUR	2034-04-03	3,500	1000	Senior	MOT	85,60	0,057	5,42	4,78	4,93	8,34	2,665	17/05/2024
XS2689948078	ROMANIA 18/09/2033 6,375%	EUR	2033-09-18	6,375	1000	Senior	MOT	106,84	0,194	5,42	4,65	4,65	7,11	2,647	17/05/2024
XS2434895806	ROMANIA 07/02/2034 3,75%	EUR	2034-02-07	3,750	1000	Senior	MOT	88,06	0,215	5,36	4,71	4,85	8,12	2,597	17/05/2024
XS2330503694	ROMANIA 14/04/2033 2%	EUR	2033-04-14	2,000	1000	Senior	MOT	77,15	0,101	5,29	4,68	4,98	8,10	2,536	17/05/2024
IT0005561367	BANCA IFIS 13/09/2028 6,875%	EUR	2028-09-13	6,875	100000	Senior	EUROTLX	105,98	0,000	5,28	3,56	3,56	3,73	2,353	17/05/2024
XS2770920937	ROMANIA 22/03/2031 5,375%	EUR	2031-03-22	5,355	1000	Senior	MOT	100,67	0,286	5,25	4,58	4,58	5,83	2,460	17/05/2024
XS2109812508	ROMANIA 28/01/2032 2%	EUR	2032-01-28	2,000	1000	Senior	MOT	80,23	0,019	5,18	4,58	4,89	7,08	2,423	17/05/2024
XS2027596530	ROMANIA 16/07/2031 2,124%	EUR	2031-07-16	2,124	1000	Senior	MOT	82,21	0,006	5,16	4,56	4,86	6,51	2,395	17/05/2024
XS2364199757	ROMANIA 13/07/2030 1,75%	EUR	2030-07-13	1,750	1000	Senior	MOT	82,45	0,000	5,15	4,55	4,91	5,74	2,365	17/05/2024
XS2124192654	BANCA IFIS 25/06/2024 1,75%	EUR	2024-06-25	1,750	100000	Senior	EUROTLX	99,68	0,200	5,15	3,80	4,68	0,10	1,305	17/05/2024
DE0001342244	DEUTSCHE BANK 15/10/2026 ZC	EUR	2026-10-15	0,000	1000	Senior	EUROTLX	88,91	40,000	5,02	3,63	3,63	2,40	1,832	17/05/2024
XS2178857954	ROMANIA 26/05/2030 3,624%	EUR	2030-05-26	3,624	1000	Senior	MOT	93,15	0,717	4,97	4,36	4,50	5,29	2,167	17/05/2024
DE000DB7XJP9	DEUTSCHE BANK 17/03/2025 1,125%	EUR	2025-03-17	1,125	100000	Senior	EUROTLX	97,00	0,000	4,94	3,67	4,63	0,82	1,238	17/05/2024
XS2470193322	GOLDMAN SACHS 01/07/2025 1,2%	EUR	2025-07-01	1,200	1000	Senior	EUROTLX	96,10	0,000	4,89	3,62	4,57	1,10	1,283	17/05/2024
XS1768067297	ROMANIA 08/02/2030 2,5%	EUR	2030-02-08	2,500	1000	Senior	MOT	88,36	0,000	4,88	4,30	4,54	5,34	2,066	17/05/2024
XS1614416193	BNP PARIBAS 17/11/2025 1,5%	EUR	2025-11-17	1,500	100000	Senior	MOT	95,25	0,000	4,87	3,61	4,47	1,48	1,407	17/05/2024
XS2552825650	GOLDMAN SACHS 07/11/2033 5,1% Callable	EUR	2033-11-07	5,100	1000	Senior	MOT	101,89	0,037	4,84	3,53	3,53	7,56	2,077	17/05/2024
XS2552849676	GOLDMAN SACHS 24/04/2033 STEP UP 4,25% - 5,85% Callable	EUR	2033-04-24	4,250	1000	Senior	MOT	101,74	0,144	4,84	3,54	3,54	7,48	2,078	17/05/2024
XS2262211076	ROMANIA 02/12/2029 1,375%	EUR	2029-12-02	1,375	1000	Senior	MOT	83,73	0,054	4,79	4,23	4,59	5,31	1,975	17/05/2024
XS0213101073	PETROLEOS MEXICANOS 24/02/2025 5,5%	EUR	2025-02-24	5,500	10000	Senior	EUROTLX	100,52	0,800	4,76	3,35	3,35	0,76	1,031	17/05/2024
XS1619568139	LITUANIA 26/05/2047 2,1%	EUR	2047-05-26	2,100	1000	Senior	MOT	63,50	0,000	4,74	4,23	4,39	16,52	2,087	17/05/2024
XS2538441598	ROMANIA 27/09/2029 6,625%	EUR	2029-09-27	6,625	1000	Senior	MOT	108,73	0,064	4,73	3,94	3,94	4,54	1,881	17/05/2024
XS2521873328	GOLDMAN SACHS 28/09/2032 5%(No call)	EUR	2032-09-28	5,000	1000	Senior	MOT	102,34	0,047	4,65	3,37	3,37	6,84	1,883	17/05/2024
XS1419869885	TELECOM ITALIA 25/05/2026 3,625%	EUR	2026-05-25	3,625	100000	Senior	EUROTLX	98,12	0,000	4,63	3,43	3,67	1,90	1,350	17/05/2024
XS1548444816	SANTANDER GROUP 19/01/2027 3,125% T2	EUR	2027-01-19	3,125	100000	T2	MOT	96,31	0,000	4,62	3,44	3,77	2,57	1,486	17/05/2024
XS2055091784	MPS 24/09/2024 3,625%	EUR	2024-09-24	3,625	100000	Senior	EUROTLX	99,65	0,300	4,61	3,42	3,69	0,35	0,787	17/05/2024
IT0005366460	CASSA DEPOSITI E PRESTITI 21/03/2026 2,125%	EUR	2026-03-21	2,125	100000	Senior	MOT	95,85	0,000	4,54	3,37	3,94	1,81	1,196	17/05/2024
XS2689949399	ROMANIA 18/09/2028 5,5%	EUR	2028-09-18	5,500	1000	Senior	MOT	103,71	0,002	4,53	3,86	3,86	3,84	1,612	17/05/2024
XS0982711714	PETROBRAS 14/01/2025 4,75%(No call)	EUR	2025-01-14	4,750	100000	Senior	EUROTLX	100,12	0,000	4,52	3,29	3,29	0,65	0,760	17/05/2024
XS2577518488	BANCA IFIS 19/01/2027 6,125%	EUR	2027-01-19	6,125	100000	Senior	EUROTLX	103,94	0,000	4,51	2,94	2,94	2,50	1,365	17/05/2024
XS2680932907	UNGHERIA 12/09/2033 5,375%	EUR	2033-09-12	5,375	1000	Senior	MOT	106,54	0,073	4,50	3,84	3,84	7,38	1,733	17/05/2024
ES0000012H33	SPAGNA 31/05/2024 0%	EUR	2024-05-31	0,000	1000	Senior	MOT	99,88	0,320	4,49	3,92	4,49	0,03	0,654	17/05/2024
XS2178057084	MEDIOBANCA 26/06/2024 STEP UP 1% - 1,6%	EUR	2024-06-26	1,600	1000	Senior	EUROTLX	99,72	0,006	4,48	3,31	4,07	0,10	0,643	17/05/2024
XS1497606365	TELECOM ITALIA 30/09/2025 3%	EUR	2025-09-30	3,000	100000	Senior	EUROTLX	98,13	0,000	4,44	3,29	3,64	1,33	0,921	17/05/2024
XS2567573899	GOLDMAN SACHS 20/07/2036 6,2% Cumulative callable	EUR	2036-07-20	6,200	1000	Senior	MOT	101,36	0,003	4,43	3,49	3,49	12,17	1,684	17/05/2024
XS2627680825	SOCIETE GENERALE 04/08/2038 6,5% Cumulative callable	EUR	2038-08-04	6,500	1000	Senior	EUROTLX	101,51	0,010	4,43	3,52	3,52	14,21	1,675	17/05/2024
XS1958656982	BANCA IMI 11/03/2029 STEP UP 1,3% - 3,3%	EUR	2029-03-11	2,300	1000	Senior	EUROTLX	93,53	0,000	4,43	3,30	3,64	4,54	1,563	17/05/2024
XS1292468045	SHELL INTERNATIONAL FINANCE 15/09/2025 1,875%	EUR	2025-09-15	1,875	100000	Senior	MOT	96,79	0,000	4,43	3,28	3,92	1,30	0,898	17/05/2024
XS1958656982	BANCA IMI 11/03/2029 STEP UP 1,3% - 3,3%	EUR	2029-03-11	2,300	1000	Senior	MOT	93,59	0,000	4,41	3,29	3,63	4,54	1,549	17/05/2024
XS1892141620	ROMANIA 11/03/2029 2,875%	EUR	2029-03-11	2,875	1000	Senior	MOT	93,49	0,280	4,41	3,87	4,02	4,52	1,541	17/05/2024
XS2270393379	MPS 09/01/2026 1.875%	EUR	2026-01-09	1,875	100000	Senior	EUROTLX	96,08	0,000	4,40	3,27	3,88	1,62	0,992	17/05/2024
XS1325645825	BNP PARIBAS 27/01/2026 2,75% Tier 2	EUR	2026-01-27	2,750	100000	T2	MOT	97,40	0,000	4,38	3,25	3,64	1,66	0,980	17/05/2024
XS2627369387	SOCIETE GENERALE 12/06/2035 6%(No call)	EUR	2035-06-12	6,000	1000	Senior	EUROTLX	101,53	0,000	4,37	3,42	3,42	11,07	1,626	17/05/2024
GR0138013793	REPUBBLICA GRECA 24/02/2041 STEP UP	EUR	2041-02-24	4,300	1	Senior	MOT	99,36	0,004	4,35	3,81	3,81	12,14	1,596	17/05/2024
IT0001308508	MPS 15/02/2029 ZC(calcolato con emissione il 15/02/2009 a 100)	EUR	2029-02-15	0,000	1000	Senior	MOT	175,70	0,014	4,35	3,69	3,81	4,74	1,497	17/05/2024
GR0138011771	REPUBBLICA GRECA 24/02/2039 STEP UP	EUR	2039-02-24	4,300	1	Senior	MOT	99,42	0,004	4,35	3,81	3,81	11,11	1,585	17/05/2024
GR0138014809	REPUBBLICA GRECA 24/02/2042 STEP UP 2% - 4,3%	EUR	2042-02-24	4,300	1	Senior	MOT	99,37	0,009	4,35	3,81	3,81	12,63	1,603	17/05/2024
XS1558491855	ATLANTIA 03/02/2025 1,625%	EUR	2025-02-03	1,625	100000	Senior	EUROTLX	98,15	0,000	4,33	3,21	3,90	0,71	0,592	17/05/2024
IT0005534141	BTP 01/10/2053 4,5%	EUR	2053-10-01	4,500	1000	Senior	MOT	103,59	25,001	4,33	3,77	3,77	16,70	1,741	17/05/2024
XS2593767697	BARCLAYS BANK 20/09/2038 7% Cumulative callable	EUR	2038-09-20	7,000	1000	Senior	EUROTLX	107,00	0,010	4,33	3,37	3,37	14,34	1,573	17/05/2024
XS2015314037	UBI BANCA 20/06/2024 2,625%	EUR	2024-06-20	2,625	250000	Senior	EUROTLX	99,86	0,000	4,32	3,20	3,65	0,08	0,478	17/05/2024
IT0005591844	INTESA SANPAOLO 12/04/2034 4,03%	EUR	2034-04-12	4,030	100000	Senior	EUROTLX	97,75	0,000	4,31	3,20	3,25	8,30	1,557	17/05/2024
GR0138005716	REPUBBLICA GRECA 24/02/2033 STEP UP	EUR	2033-02-24	4,300	1	Senior	MOT	100,00	0,004	4,30	3,76	3,76	7,41	1,537	17/05/2024
XS1420357318	ROMANIA 26/05/2028 2,875%	EUR	2028-05-26	2,875	1000	Senior	MOT	94,88	0,061	4,29	3,77	3,91	3,73	1,362	17/05/2024
IT0005442097	BTP Futura 27/04/2037 0,75% - 2% STEP UP	EUR	2037-04-27	0,750	1000	Senior	MOT	72,89	2,976	4,29	3,81	4,06	11,73	1,528	17/05/2024
GR0138008744	REPUBBLICA GRECA 24/02/2036 STEP UP	EUR	2036-02-24	4,300	1	Senior	MOT	100,11	0,004	4,29	3,75	3,75	9,38	1,522	17/05/2024
XS2593770485	BARCLAYS BANK 20/09/2038 6,5% Cumulative callable	EUR	2038-09-20	6,500	1000	Senior	EUROTLX	104,00	0,003	4,28	3,36	3,36	14,34	1,522	17/05/2024
XS1548436473	BMW FINANCE 12/07/2024 0,75%	EUR	2024-07-12	0,750	1000	Senior	EUROTLX	99,51	0,000	4,27	3,15	4,06	0,14	0,429	17/05/2024
XS2181689659	UNGHERIA GREEN BOND 05/06/2035 1,75%	EUR	2035-06-05	1,750	1000	Senior	MOT	78,21	0,060	4,27	3,78	4,00	9,78	1,514	17/05/2024
XS2343821794	VOLKSWAGEN LEASING 19/07/2024 0%	EUR	2024-07-19	0,000	1000	Senior	EUROTLX	99,33	0,238	4,26	3,14	4,24	0,16	0,420	17/05/2024
XS2582098187	MEDIOBANCA 15/02/2028 TV - TF 3,7%	EUR	2028-02-15	3,700	1000	Senior	EUROTLX	98,10	0,000	4,26	3,16	3,28	3,53	1,288	17/05/2024
XS2043678841	GOLDMAN SACHS 19/08/2024 0,125%	EUR	2024-08-19	0,125	1000	Senior	EUROTLX	99,01	0,060	4,26	3,14	4,20	0,25	0,417	17/05/2024
IT0005273567	CASSA DEPOSITI E PRESTITI 21/06/2024 1,5%	EUR	2024-06-21	1,500	100000	Senior	EUROTLX	99,77	0,000	4,25	3,14	3,84	0,08	0,408	17/05/2024
GR0133010232	REPUBBLICA GRECA 24/02/2032 STEP UP	EUR	2032-02-24	4,300	1	Senior	MOT	100,35	0,007	4,24	3,71	3,71	6,70	1,476	17/05/2024
IT0005363111	BTP 01/09/2049 3,85%	EUR	2049-09-01	3,850	1000	Senior	MOT	94,60	15,072	4,24	3,72	3,73	15,96	1,608	17/05/2024
IT0005530032	BTP 01/09/2043 4,45%	EUR	2043-09-01	4,450	1000	Senior	MOT	103,31	6,011	4,24	3,68	3,68	13,13	1,514	17/05/2024
GR0138012787	REPUBBLICA GRECA 24/02/2040 STEP UP	EUR	2040-02-24	4,300	1	Senior	MOT	100,75	0,014	4,23	3,70	3,70	11,67	1,469	17/05/2024
IT0004923998	BTP 01/09/2044 4,75%	EUR	2044-09-01	4,750	1000	Senior	MOT	107,65	5,164	4,23	3,65	3,65	13,39	1,516	17/05/2024
GR0138007738	REPUBBLICA GRECA 24/02/2035 STEP UP	EUR	2035-02-24	4,300	1	Senior	MOT	100,60	0,008	4,23	3,69	3,69	8,76	1,466	17/05/2024
XS2623496085	FORD 15/05/2028 6,125%	EUR	2028-05-15	6,125	100000	Senior	EUROTLX	106,85	0,000	4,22	2,70	2,70	3,66	1,276	17/05/2024
GR0138009759	REPUBBLICA GRECA 24/02/2037 STEP UP	EUR	2037-02-24	4,300	1	Senior	MOT	100,78	0,013	4,22	3,68	3,68	10,00	1,450	17/05/2024
XS2259191430	UNGHERIA 17/11/2050 1,5%	EUR	2050-11-17	1,500	1000	Senior	MOT	57,21	0,063	4,21	3,78	3,94	19,98	1,629	17/05/2024
IT0005273013	BTP 01/03/2048 3,45%	EUR	2048-03-01	3,450	1000	Senior	MOT	89,35	4,348	4,20	3,69	3,73	15,79	1,551	17/05/2024
IT0005083057	BTP 01/09/2046 3,25%	EUR	2046-09-01	3,250	1000	Senior	MOT	86,93	7,160	4,20	3,69	3,75	15,37	1,524	17/05/2024
GR0138006722	REPUBBLICA GRECA 24/02/2034 STEP UP	EUR	2034-02-24	4,300	1	Senior	MOT	100,79	0,005	4,20	3,66	3,66	8,11	1,439	17/05/2024
IT0005398406	BTP 01/09/2050 2,45%	EUR	2050-09-01	2,450	1000	Senior	MOT	72,96	4,251	4,19	3,71	3,81	18,02	1,591	17/05/2024
IT0005480980	BTP 01/09/2052 2,15%	EUR	2052-09-01	2,150	1000	Senior	MOT	66,94	5,551	4,19	3,72	3,83	19,33	1,623	17/05/2024
IT0005162828	BTP 01/03/2047 2,7%	EUR	2047-03-01	2,700	1000	Senior	MOT	78,87	6,780	4,19	3,70	3,78	16,19	1,524	17/05/2024
XS2049616548	SIEMENS FINANCIAL 05/09/2024 0%	EUR	2024-09-05	0,000	1000	Senior	MOT	98,81	0,070	4,18	3,08	4,18	0,29	0,347	17/05/2024
DE000A11QSB8	DAIMLER 08/07/2024 1,875%	EUR	2024-07-08	1,875	1000	Senior	EUROTLX	99,70	0,000	4,18	3,10	3,68	0,13	0,341	17/05/2024
XS2700673440	BARCLAYS 07/02/2039 5,7% CUMULATIVE CALLABLE	EUR	2039-02-07	5,700	1000	Senior	EUROTLX	100,00	0,079	4,17	3,30	3,30	14,73	1,417	17/05/2024
IT0004532559	BTP 01/09/2040 5%(No CACs)	EUR	2040-09-01	5,000	1000	Senior	MOT	110,35	2,285	4,16	3,56	3,56	11,48	1,401	17/05/2024
XS2695404868	MEDIOBANCA 10/10/2028 4,5%	EUR	2028-10-10	4,500	1000	Senior	EUROTLX	101,53	0,000	4,16	2,98	2,98	4,01	1,249	17/05/2024
DE0001104883	GERMANIA 14/06/2024 0,2%	EUR	2024-06-14	0,200	1000	Senior	MOT	99,75	0,145	4,15	3,63	4,12	0,07	0,316	17/05/2024
XS2434895558	ROMANIA 07/03/2028 2,125%	EUR	2028-03-07	2,125	1000	Senior	MOT	93,00	0,108	4,15	3,65	3,88	3,67	1,201	17/05/2024
XS2121417989	BANCO BPM 18/02/2025 1,625%	EUR	2025-02-18	1,625	250000	Senior	EUROTLX	98,18	0,000	4,14	3,07	3,71	0,75	0,414	17/05/2024
IT0005217390	BTP 01/03/2067 2,8%	EUR	2067-03-01	2,800	1000	Senior	MOT	73,88	19,929	4,14	3,66	3,70	22,01	1,719	17/05/2024
XS2016160777	BANCO BPM 21/06/2024 2,5%	EUR	2024-06-21	2,500	100000	Senior	EUROTLX	99,86	0,000	4,14	3,07	3,47	0,08	0,300	17/05/2024
IT0005438004	BTP Green 30/04/2045 1,5%	EUR	2045-04-30	1,500	1000	Senior	MOT	63,77	11,875	4,13	3,69	3,88	17,08	1,454	17/05/2024
IT0005582421	BTP 01/10/2039 4,15%	EUR	2039-10-01	4,150	1000	Senior	MOT	100,65	14,512	4,13	3,61	3,61	11,46	1,370	17/05/2024
XS2412566262	INTESA SANPAOLO 29/12/2031 STEP DOWN 1% - 0,5%	EUR	2031-12-29	1,000	100000	Senior	EUROTLX	78,79	0,000	4,13	3,13	3,88	7,30	1,375	17/05/2024
XS1278720237	INTESA SANPAOLO 25/08/2025 2,697%	EUR	2025-08-25	2,697	100000	Senior	EUROTLX	98,27	0,000	4,13	3,06	3,42	1,23	0,574	17/05/2024
GR0133009226	REPUBBLICA GRECA 24/02/2031 STEP UP	EUR	2031-02-24	4,300	1	Senior	MOT	101,00	0,004	4,12	3,59	3,59	5,96	1,339	17/05/2024
XS1180256528	MORGAN STANLEY 30/01/2025 1,75%	EUR	2025-01-30	1,750	100000	Senior	MOT	98,40	0,000	4,12	3,05	3,66	0,70	0,378	17/05/2024
IT0005421703	BTP 01/03/2041 1,8%	EUR	2041-03-01	1,800	1000	Senior	MOT	72,50	1,732	4,12	3,66	3,84	13,98	1,373	17/05/2024
GR0133008210	REPUBBLICA GRECA 24/02/2030 STEP UP	EUR	2030-02-24	4,300	1	Senior	MOT	100,89	0,004	4,12	3,59	3,59	5,18	1,301	17/05/2024
IT0004286966	BTP 01/08/2039 5%(No CACs)	EUR	2039-08-01	5,000	1000	Senior	MOT	110,37	2,364	4,12	3,52	3,52	10,91	1,352	17/05/2024
XS2161992511	UNGHERIA 28/04/2032 1,625%	EUR	2032-04-28	1,625	1000	Senior	MOT	83,40	0,189	4,12	3,64	3,87	7,45	1,369	17/05/2024
IT0001302733	MPS 01/02/2029 ZC	EUR	2029-02-01	0,000	1000	Senior	MOT	182,00	0,002	4,12	3,50	3,52	4,70	1,259	17/05/2024
IT0005377152	BTP 01/03/2040 3,1%	EUR	2040-03-01	3,100	1000	Senior	MOT	88,79	2,957	4,11	3,61	3,69	12,27	1,351	17/05/2024
IT0005425233	BTP 01/09/2051 1,7%	EUR	2051-09-01	1,700	1000	Senior	MOT	61,20	30,359	4,11	3,67	3,81	19,95	1,537	17/05/2024
XS2388426541	INTESA SANPAOLO 20/10/2031 STEP DOWN 1% - 0,5%	EUR	2031-10-20	1,000	100000	Senior	EUROTLX	78,02	0,000	4,10	3,12	3,92	7,17	1,353	17/05/2024
XS2742975738	BARCLAYS 19/04/2044 6,2% Cumulative callable	EUR	2044-04-19	6,200	1000	Senior	EUROTLX	100,05	0,037	4,10	3,30	3,30	19,93	1,412	17/05/2024
IT0005531485	MEDIOBANCA 01/03/2026 3,25%	EUR	2026-03-01	3,250	1000	Senior	EUROTLX	98,60	0,010	4,08	3,02	3,23	1,74	0,718	17/05/2024
XS2700605285	BARCLAYS BANK 26/01/2044 6,4% Cumulative callable	EUR	2044-01-26	6,400	1000	Senior	EUROTLX	102,02	0,000	4,07	3,26	3,26	19,70	1,374	17/05/2024
XS2529280062	UNICREDIT 28/09/2026 3,9%	EUR	2026-09-28	3,900	150000	Senior	EUROTLX	99,63	0,150	4,06	3,01	3,05	2,24	0,855	17/05/2024
XS2746103014	POLONIA 11/01/2044 4,125%	EUR	2044-01-11	4,125	1000	Senior	MOT	100,95	0,023	4,05	3,54	3,54	13,67	1,332	17/05/2024
XS2110112971	CITIGROUP SOCIAL BOND 02/12/2025 3,28%	EUR	2025-12-02	3,280	1000	Senior	EUROTLX	98,87	0,553	4,04	3,00	3,19	1,50	0,593	17/05/2024
IT0005496770	BTP 01/03/2038 3,25%	EUR	2038-03-01	3,250	1000	Senior	MOT	92,16	15,378	4,04	3,54	3,60	11,00	1,270	17/05/2024
IT0005321325	BTP 01/09/2038 2,95%	EUR	2038-09-01	2,950	1000	Senior	MOT	88,71	1,404	4,03	3,55	3,63	11,48	1,270	17/05/2024
XS2716887844	BULGARIA 13/05/2036 4,875%	EUR	2036-05-13	4,875	1000	Senior	MOT	107,90	0,000	4,03	3,43	3,43	9,45	1,266	17/05/2024
IT0005536658	MEDIOBANCA 13/04/2026 3,65%	EUR	2026-04-13	3,650	1000	Senior	EUROTLX	99,36	0,055	4,01	2,97	3,05	1,86	0,688	17/05/2024
XS0461374182	DEUTSCHE BANK 22/04/2026 ZC	EUR	2026-04-22	0,000	1000	Senior	EUROTLX	92,75	0,011	4,00	3,07	3,72	1,92	0,697	17/05/2024
IT0005571960	BOT 31/05/2024 ZC	EUR	2024-05-31	0,000	1000	Senior	MOT	99,89	0,933	4,00	3,49	3,50	0,03	0,158	17/05/2024
XS1910948675	VOLKSWAGEN 16/11/2038 4,125%	EUR	2038-11-16	4,125	100000	Senior	EUROTLX	101,38	0,000	4,00	2,93	2,93	10,99	1,228	17/05/2024
GR0133006198	REPUBBLICA GRECA 24/02/2028 STEP UP	EUR	2028-02-24	4,300	1	Senior	MOT	101,03	0,017	4,00	3,46	3,46	3,52	1,028	17/05/2024
XS2701724663	MEDIOBANCA 17/11/2027 4%	EUR	2027-11-17	4,000	1000	Senior	EUROTLX	100,00	0,041	3,99	2,96	2,96	3,27	0,992	17/05/2024
IT0005552143	UNICREDITO 24/07/2027 4,05%	EUR	2027-07-24	4,050	150000	Senior	EUROTLX	100,16	0,000	3,99	2,94	2,94	2,95	0,949	17/05/2024
XS2586944147	POLONIA 14/02/2043 4,25%	EUR	2043-02-14	4,250	1000	Senior	MOT	103,36	0,000	3,99	3,47	3,47	13,24	1,257	17/05/2024
IT0005441883	BTP 01/03/2072 2,15%	EUR	2072-03-01	2,150	1000	Senior	MOT	61,47	36,619	3,99	3,54	3,60	24,61	1,632	17/05/2024
XS2104968404	UNICREDIT 20/01/2030 1,8%	EUR	2030-01-20	1,800	250000	Senior	EUROTLX	89,13	0,000	3,98	2,98	3,47	5,39	1,169	17/05/2024
XS2459026204	INTESA SANPAOLO 27/04/2027 1,45%	EUR	2027-04-27	1,450	100000	Senior	EUROTLX	93,14	0,000	3,97	2,96	3,58	2,89	0,903	17/05/2024
FR0011911247	ENGIE 19/05/2026 2,375%	EUR	2026-05-19	2,375	100000	Senior	MOT	97,00	0,000	3,97	2,96	3,32	1,97	0,692	17/05/2024
XS2259191273	UNGHERIA 18/11/2030 0,5%	EUR	2030-11-18	0,500	1000	Senior	MOT	80,46	0,000	3,97	3,52	3,89	6,37	1,201	17/05/2024
IT0001203253	MEDIO CREDITO CENTRALE 10/02/2028 ZC	EUR	2028-02-10	0,000	1000	Senior	MOT	86,50	0,011	3,97	3,10	3,10	3,73	1,018	17/05/2024
XS2530053789	BANCO BPM GREEN BOND 13/09/2026 6%	EUR	2026-09-13	6,000	150000	Senior	EUROTLX	104,38	0,000	3,97	2,44	2,44	2,15	0,752	17/05/2024
XS2428063874	INTESA SANPAOLO 22/03/2027 1,19%	EUR	2027-03-22	1,190	100000	Senior	EUROTLX	92,69	0,000	3,97	2,95	3,64	2,80	0,875	17/05/2024
IT0005495194	INTESA SANPAOLO 10/06/2025 1,96%	EUR	2025-06-10	1,960	100000	Senior	EUROTLX	97,97	0,300	3,97	2,94	3,45	1,03	0,339	17/05/2024
XS2486825826	INTESA SANPAOLO 16/06/2027 2,35%	EUR	2027-06-16	2,350	100000	Senior	EUROTLX	95,42	0,000	3,96	2,95	3,33	2,93	0,913	17/05/2024
XS2753429047	UNGHERIA GREEN BOND 25/07/2029 4%	EUR	2029-07-25	3,978	1000	Senior	MOT	100,18	0,112	3,96	3,44	3,44	4,72	1,117	17/05/2024
XS2746318646	SOCIETE GENERALE 26/02/2044 6% Cumulative Callable	EUR	2044-02-26	6,000	1000	Senior	EUROTLX	100,68	0,100	3,96	3,18	3,18	19,78	1,271	17/05/2024
XS2022425297	INTESA SANPAOLO 04/07/2024 1%	EUR	2024-07-04	1,000	100000	Senior	EUROTLX	99,65	0,000	3,96	2,92	3,69	0,12	0,119	17/05/2024
XS0071948540	UBS 29/01/2027 ZC	EUR	2027-01-29	0,000	1000	Senior	EUROTLX	90,09	0,000	3,95	2,78	2,78	2,69	0,834	17/05/2024
XS1327504087	AUTOSTRADE 26/06/2026 1,75%	EUR	2026-06-26	1,750	100000	Senior	EUROTLX	95,65	0,000	3,95	2,94	3,47	2,04	0,696	17/05/2024
XS2013574384	FORD 17/02/2026 2,386%	EUR	2026-02-17	2,386	100000	Senior	EUROTLX	97,41	0,000	3,95	2,93	3,32	1,72	0,574	17/05/2024
EU000A1G0BQ0	EFSF 27/06/2024 1,75%	EUR	2024-06-27	1,750	1000	Senior	MOT	99,78	0,036	3,94	3,45	3,72	0,10	0,102	17/05/2024
XS2577572188	BANCO BPM GREEN BOND 18/01/2027 4,875%	EUR	2027-01-18	4,875	100000	Senior	EUROTLX	102,30	0,200	3,94	2,67	2,67	2,53	0,797	17/05/2024
IT0005433195	BTP 01/03/2037 0,95%	EUR	2037-03-01	0,950	1000	Senior	MOT	70,60	8,797	3,93	3,50	3,78	11,85	1,173	17/05/2024
FR001400E904	RCI BANQUE 01/12/2025 4,125%	EUR	2025-12-01	4,125	1000	Senior	EUROTLX	100,27	0,000	3,93	2,84	2,84	1,49	0,473	17/05/2024
XS2447561403	BMW FINANCE 22/02/2025 0,5%	EUR	2025-02-22	0,500	1000	Senior	EUROTLX	97,49	0,020	3,93	2,90	3,77	0,76	0,202	17/05/2024
XS2304664167	INTESA SANPAOLO 24/02/2026 0,625%	EUR	2026-02-24	0,625	250000	Senior	EUROTLX	94,48	0,000	3,93	2,92	3,74	1,76	0,563	17/05/2024
FR001400CRG6	RCI BANQUE 21/09/2028 4,875%	EUR	2028-09-21	4,875	1000	Senior	EUROTLX	103,70	0,001	3,92	2,68	2,68	3,90	1,012	17/05/2024
GR0138010765	REPUBBLICA GRECA 24/02/2038 STEP UP	EUR	2038-02-24	4,300	1	Senior	MOT	103,99	0,071	3,92	3,39	3,39	10,64	1,150	17/05/2024
XS2373172548	INTESA SANPAOLO 10/09/2028 0,24%	EUR	2028-09-10	0,240	100000	Senior	EUROTLX	85,69	0,000	3,92	2,94	3,85	4,28	1,023	17/05/2024
XS2303107937	INTESA SANPAOLO 23/03/2028 0.35%	EUR	2028-03-23	0,350	100000	Senior	EUROTLX	87,52	0,000	3,91	2,93	3,82	3,82	0,975	17/05/2024
XS2350601162	INTESA SANPAOLO 08/07/2028 0,60%	EUR	2028-07-08	0,600	100000	Senior	EUROTLX	87,58	0,000	3,91	2,93	3,74	4,07	1,006	17/05/2024
XS2694874533	VOLKSWAGEN GREEN BOND 25/09/2031 4,75%	EUR	2031-09-25	4,750	1000	Senior	EUROTLX	105,25	0,000	3,91	2,69	2,69	6,22	1,135	17/05/2024
IT0005177909	BTP 01/09/2036 2,25%	EUR	2036-09-01	2,250	1000	Senior	MOT	84,25	4,104	3,91	3,45	3,59	10,57	1,152	17/05/2024
XS1316569638	AUTOSTRADE 04/11/2025 1,875%	EUR	2025-11-04	1,875	100000	Senior	EUROTLX	97,17	0,000	3,91	2,90	3,40	1,44	0,428	17/05/2024
XS1493322355	ENI 19/09/2024 0,625%	EUR	2024-09-19	0,625	100000	Senior	EUROTLX	98,94	0,000	3,91	2,89	3,72	0,33	0,078	17/05/2024
IT0003934657	BTP 01/02/2037 4%(No CACs)	EUR	2037-02-01	4,000	1000	Senior	MOT	101,33	31,044	3,90	3,40	3,40	9,98	1,137	17/05/2024
ES00000126D8	SPAGNA 31/10/2064 4%	EUR	2064-10-31	4,000	1000	Senior	MOT	102,03	0,000	3,90	3,41	3,41	20,43	1,435	17/05/2024
XS2072815066	BANCO BPM 28/01/2025 1,75%	EUR	2025-01-28	1,750	100000	Senior	EUROTLX	98,56	0,000	3,90	2,89	3,44	0,69	0,152	17/05/2024
IT0005402117	BTP 01/03/2036 1,45%	EUR	2036-03-01	1,450	1000	Senior	MOT	77,36	1,968	3,90	3,45	3,68	10,67	1,144	17/05/2024
IT0000966017	INTESA SANPAOLO - COMIT 08/01/2027 ZC	EUR	2027-01-08	0,000	1000	Senior	MOT	90,42	0,000	3,90	2,58	2,58	2,64	0,765	17/05/2024
IT0005495202	INTESA SANPAOLO 10/06/2027 2,64%	EUR	2027-06-10	2,640	100000	Senior	EUROTLX	96,45	0,100	3,90	2,89	3,19	2,90	0,842	17/05/2024
XS2579191532	UNICREDIT 23/02/2027 4,1%	EUR	2027-02-23	4,100	150000	Senior	EUROTLX	100,51	0,150	3,90	2,84	2,84	2,64	0,777	17/05/2024
XS1109765005	INTESA SANPAOLO 15/09/2026 3,928% Tier2	EUR	2026-09-15	3,928	100000	T2	EUROTLX	100,06	0,200	3,89	2,88	2,88	2,21	0,681	17/05/2024
NL0010733424	OLANDA 15/07/2024 2%	EUR	2024-07-15	2,000	1000	Senior	MOT	99,72	0,045	3,89	3,40	3,64	0,15	0,052	17/05/2024
XS0542534192	ATLANTIA 16/09/2025 4,375%	EUR	2025-09-16	4,375	50000	Senior	EUROTLX	100,60	0,000	3,89	2,76	2,76	1,28	0,358	17/05/2024
XS0841073793	POLONIA 09/07/2024 3,375%	EUR	2024-07-09	3,375	1000	Senior	MOT	99,93	0,000	3,89	3,41	3,48	0,13	0,049	17/05/2024
IT0005466351	BTP FUTURA 16/11/2033 STEP UP 0,75% - 1,7%	EUR	2033-11-16	0,750	1000	Senior	MOT	80,48	1,024	3,89	3,44	3,69	8,92	1,142	17/05/2024
XS1222597905	INTESASANPAOLO 23/04/2025 2,855% Tier2	EUR	2025-04-23	2,855	100000	T2	EUROTLX	99,09	0,200	3,88	2,87	3,13	0,92	0,208	17/05/2024
XS2745726047	VOLKSWAGEN GREEN BOND 11/04/2031 4%	EUR	2031-04-11	4,000	1000	Senior	EUROTLX	100,75	0,396	3,87	2,82	2,82	6,13	1,094	17/05/2024
ES0000012M93	SPAGNA 31/10/2054 4%	EUR	2054-10-31	4,000	1000	Senior	MOT	102,24	0,045	3,87	3,38	3,38	18,07	1,310	17/05/2024
IT0005499311	BTP 30/05/2024 1,75%	EUR	2024-05-30	1,750	1000	Senior	MOT	99,95	3,913	3,87	3,38	3,65	0,02	0,035	17/05/2024
XS2027957815	MEDIOBANCA 15/07/2025 1,125%	EUR	2025-07-15	1,125	100000	Senior	EUROTLX	96,97	0,000	3,87	2,87	3,56	1,14	0,279	17/05/2024
XS2398707914	GOLDMAN SACHS 05/04/2032 3% CALLABLE	EUR	2032-04-05	3,000	1000	Senior	MOT	94,21	0,000	3,87	2,88	3,06	7,08	1,106	17/05/2024
FR001400B1L7	RCI BANQUE 06/07/2027 4,75%	EUR	2027-07-06	4,750	1000	Senior	EUROTLX	102,56	0,000	3,86	2,64	2,64	2,87	0,811	17/05/2024
GR0128014710	REPUBBLICA GRECA 24/02/2027 STEP UP	EUR	2027-02-24	4,300	1	Senior	MOT	101,11	0,005	3,86	3,33	3,33	2,64	0,744	17/05/2024
DE000DB7XJJ2	DEUTSCHE BANK 17/02/2025 2,75% Tier 2	EUR	2025-02-17	2,750	1000	Tier2	EUROTLX	99,19	0,030	3,86	2,86	3,14	0,75	0,132	17/05/2024
XS1528093799	AUTOSTRADE 01/02/2027 1,75%	EUR	2027-02-01	1,750	100000	Senior	EUROTLX	94,68	0,000	3,86	2,87	3,37	2,65	0,736	17/05/2024
XS2665176298	MEDIOBANCA 25/09/2028 4%	EUR	2028-09-25	4,000	1000	Senior	EUROTLX	100,55	0,094	3,86	2,82	2,82	3,98	0,948	17/05/2024
XS2741344613	MEDIOBANCA 31/01/2029 3,3%	EUR	2029-01-31	3,300	1000	Senior	EUROTLX	97,63	0,000	3,85	2,86	2,99	4,38	0,978	17/05/2024
ES00000128E2	SPAGNA 30/07/2066 3,45%	EUR	2066-07-30	3,450	1000	Senior	MOT	91,70	0,268	3,85	3,38	3,39	21,33	1,414	17/05/2024
XS2106861771	MEDIOBANCA 23/04/2025 1,125%	EUR	2025-04-23	1,125	250000	Senior	EUROTLX	97,58	0,000	3,85	2,85	3,54	0,92	0,176	17/05/2024
IT0005507832	MEDIOBANCA 28/09/2027 2,9%	EUR	2027-09-28	2,900	1000	Senior	EUROTLX	97,06	0,327	3,85	2,85	3,08	3,19	0,830	17/05/2024
IT0005519332	INTESA SANPAOLO 22/12/2026 4,08%	EUR	2026-12-22	4,080	100000	Senior	EUROTLX	100,55	0,400	3,85	2,79	2,79	2,47	0,689	17/05/2024
XS1721422902	VODAFONE GROUP 20/11/2037 2,875%	EUR	2037-11-20	2,875	100000	Senior	EUROTLX	89,97	0,000	3,84	2,88	3,03	11,07	1,075	17/05/2024
DE000A2DADM7	MERCEDES-BENZ GROUP AG 28/02/2025 0,85%	EUR	2025-02-28	0,850	1000	Senior	EUROTLX	97,76	0,006	3,84	2,84	3,61	0,78	0,120	17/05/2024
XS2725942523	MEDIOBANCA 25/01/2029 4%	EUR	2029-01-25	4,000	1000	Senior	EUROTLX	100,65	0,021	3,84	2,81	2,81	4,31	0,958	17/05/2024
XS1589881785	BMW FINANCE 03/04/2025 0,875%	EUR	2025-04-03	0,875	1000	Senior	EUROTLX	97,52	0,006	3,84	2,84	3,59	0,87	0,148	17/05/2024
IT0005358806	BTP 01/03/2035 3,35%	EUR	2035-03-01	3,350	1000	Senior	MOT	96,06	11,565	3,84	3,36	3,40	9,02	1,078	17/05/2024
XS1973750869	MEDIOBANCA 07/01/2025 1,625%	EUR	2025-01-07	1,625	100000	Senior	EUROTLX	98,64	0,000	3,84	2,84	3,41	0,63	0,070	17/05/2024
FR0010014845	GIE PSA TRÉSORERIE 19/09/2033 6%	EUR	2033-09-19	6,000	1000	Senior	EUROTLX	116,70	0,010	3,83	2,42	2,42	7,33	1,070	17/05/2024
DE000DL40SR8	DEUTSCHE BANK 19/05/2026 4,5% Tier 2	EUR	2026-05-19	4,500	100000	Tier2	EUROTLX	101,28	0,000	3,82	2,66	2,66	1,95	0,540	17/05/2024
XS2529233814	INTESA SANPAOLO GREEN 06/09/2027 4,75%	EUR	2027-09-06	4,750	150000	Senior	EUROTLX	102,80	0,000	3,82	2,61	2,61	3,04	0,794	17/05/2024
GR0138015814	GRECIA 30/01/2042 4,2%	EUR	2042-01-30	4,200	1000	Senior	MOT	104,76	0,000	3,82	3,25	3,25	12,81	1,077	17/05/2024
XS2089368596	INTESA SANPAOLO 04/12/2024 0,75%	EUR	2024-12-04	0,750	100000	Senior	EUROTLX	98,39	0,000	3,82	2,83	3,62	0,54	0,028	17/05/2024
XS2304664597	INTESA SANPAOLO 24/02/2031 1,35%	EUR	2031-02-24	1,350	250000	Senior	EUROTLX	85,52	0,000	3,82	2,87	3,43	6,46	1,051	17/05/2024
IT0005516437	MEDIOBANCA 17/11/2025 3,45%	EUR	2025-11-17	3,450	1000	Senior	EUROTLX	99,45	0,127	3,82	2,83	2,92	1,46	0,352	17/05/2024
IT0005512931	MEDIOBANCA 14/11/2025 3,9%	EUR	2025-11-14	3,900	1000	Senior	EUROTLX	100,10	0,437	3,82	2,81	2,81	1,45	0,347	17/05/2024
XS2508243941	UNICREDIT 24/08/2027 3,05%	EUR	2027-08-24	3,050	10000	Senior	EUROTLX	97,69	0,040	3,81	2,83	3,01	3,08	0,786	17/05/2024
IT0005508590	BTP GREEN 30/04/2035 4%	EUR	2035-04-30	4,000	1000	Senior	MOT	101,99	8,678	3,81	3,31	3,31	8,97	1,053	17/05/2024
XS2149207354	GOLDMAN SACHS 27/03/2025 3,375%	EUR	2025-03-27	3,375	1000	Senior	EUROTLX	99,64	0,000	3,81	2,82	2,92	0,85	0,117	17/05/2024
IT0005549388	BOT 14/06/2024 ZC	EUR	2024-06-14	0,000	1000	Senior	MOT	99,76	4,934	3,81	3,33	3,35	0,07	-0,025	17/05/2024
IT0005536419	INTESA SANPAOLO 31/03/2026 4,21%	EUR	2026-03-31	4,210	100000	Senior	EUROTLX	100,70	0,300	3,81	2,72	2,72	1,82	0,479	17/05/2024
IT0005555963	BOT 12/07/2024 ZC	EUR	2024-07-12	0,000	1000	Senior	MOT	99,47	2,772	3,81	3,31	3,31	0,14	-0,026	17/05/2024
XS1960361720	POLONIA GREEN BOND 08/03/2049 2%	EUR	2049-03-08	2,000	1000	Senior	MOT	71,29	0,000	3,81	3,39	3,50	18,56	1,193	17/05/2024
IT0005367492	BTP 01/07/2024 1,75%	EUR	2024-07-01	1,750	1000	Senior	MOT	99,78	1,371	3,80	3,32	3,58	0,11	-0,032	17/05/2024
XS2014291616	VOLKSWAGEN LEASING 19/06/2026 1,5%	EUR	2026-06-19	1,500	1000	Senior	EUROTLX	95,48	0,025	3,80	2,83	3,38	2,03	0,544	17/05/2024
IT0005584856	BTP 01/07/2034 3,85%	EUR	2034-07-01	3,871	1000	Senior	MOT	100,72	6,468	3,80	3,31	3,31	8,41	1,043	17/05/2024
XS2289133758	UNICREDIT 19/01/2031 0,85%	EUR	2031-01-19	0,850	100000	Senior	EUROTLX	82,93	0,000	3,80	2,87	3,55	6,47	1,028	17/05/2024
XS2063547041	UNICREDITO 09/04/2025 0,5%	EUR	2025-04-09	0,500	100000	Senior	EUROTLX	97,19	0,000	3,79	2,81	3,66	0,88	0,111	17/05/2024
XS1642590480	VOLKSWAGEN LEASING 20/01/2025 1,375%	EUR	2025-01-20	1,375	1000	Senior	EUROTLX	98,43	0,030	3,79	2,81	3,40	0,67	0,041	17/05/2024
IT0005585853	UNICREDIT 11/03/2037 4,6% CUMULATIVE CALLABLE	EUR	2037-03-11	4,600	10000	Senior	EUROTLX	98,30	0,000	3,79	2,96	2,99	12,81	1,041	17/05/2024
XS0071996515	MORGAN GUARANTY TRUST 21/01/2027 ZC	EUR	2027-01-21	0,000	1000	Senior	EUROTLX	90,55	0,000	3,79	2,61	2,61	2,67	0,664	17/05/2024
IT0001205589	INTESA SANPAOLO 18/02/2028 ZC	EUR	2028-02-18	0,000	1000	Senior	MOT	87,00	0,036	3,79	2,87	2,87	3,75	0,838	17/05/2024
IT0003535157	BTP 01/08/2034 5%(No CACs)	EUR	2034-08-01	5,000	1000	Senior	MOT	110,49	1,687	3,79	3,19	3,19	8,12	1,027	17/05/2024
ES0000012K46	SPAGNA 31/10/2052 1,9%	EUR	2052-10-31	1,900	1000	Senior	MOT	67,48	0,003	3,79	3,37	3,48	20,28	1,231	17/05/2024
XS2067213913	UBI BANCA 21/04/2025 1,625%	EUR	2025-04-21	1,625	250000	Senior	EUROTLX	98,09	0,000	3,79	2,80	3,35	0,92	0,112	17/05/2024
GR0138017836	GRECIA 24/01/2052 1,875%	EUR	2052-01-24	1,875	1000	Senior	MOT	67,57	0,000	3,79	3,37	3,48	20,13	1,219	17/05/2024
IT0005536435	MEDIOBANCA 13/04/2028 4,15%	EUR	2028-04-13	4,150	1000	Senior	EUROTLX	101,30	0,010	3,78	2,71	2,71	3,66	0,834	17/05/2024
XS2536817484	BULGARIA 23/09/2034 4,625%	EUR	2034-09-23	4,625	1000	Senior	MOT	107,11	0,002	3,78	3,21	3,21	8,29	1,019	17/05/2024
IT0005585853	UNICREDIT 11/03/2037 4,6% CUMULATIVE CALLABLE	EUR	2037-03-11	4,600	10000	Senior	MOT	98,50	0,060	3,78	2,95	2,97	12,81	1,025	17/05/2024
IT0006526609	BEI 22/01/2029 ZC	EUR	2029-01-22	0,000	1000	Senior	MOT	185,00	0,000	3,78	3,49	3,49	4,68	0,918	17/05/2024
XS2433141947	UNICREDIT 18/01/2032 1,625%	EUR	2032-01-18	1,625	100000	Senior	EUROTLX	85,91	0,000	3,78	2,84	3,31	7,18	1,022	17/05/2024
IT0005560948	BTP 01/03/2034 4,2%	EUR	2034-03-01	4,200	1000	Senior	MOT	103,75	25,779	3,77	3,25	3,25	8,08	1,017	17/05/2024
XS0908570459	VOLKSWAGEN INTERNATIONAL FINANCE 22/03/2033 3,3%	EUR	2033-03-22	3,300	100000	Senior	EUROTLX	96,52	0,000	3,77	2,80	2,89	7,74	1,016	17/05/2024
XS0162990229	EDF 21/02/2033 5,625%	EUR	2033-02-21	5,625	1000	Senior	EUROTLX	113,60	0,004	3,77	2,42	2,42	7,18	1,005	17/05/2024
XS2179037697	INTESA SANPAOLO 26/05/2025 2,125%	EUR	2025-05-26	2,125	100000	Senior	EUROTLX	98,40	0,000	3,77	2,79	3,21	0,99	0,126	17/05/2024
IT0005581506	BOT 31/07/2024 ZC	EUR	2024-07-31	0,000	1000	Senior	MOT	99,29	1,434	3,77	3,28	3,28	0,19	-0,069	17/05/2024
XS2694872594	VOLKSWAGEN LEASING GREEN BOND 25/03/2029 4,625%	EUR	2029-03-25	4,625	1000	Senior	EUROTLX	103,73	0,000	3,77	2,58	2,58	4,43	0,897	17/05/2024
XS0203712939	TERNA 28/10/2024 4,9%	EUR	2024-10-28	4,900	50000	Senior	EUROTLX	100,46	0,000	3,76	2,52	2,52	0,44	-0,049	17/05/2024
ES0000012H58	SPAGNA 31/10/2071 1,45%	EUR	2071-10-31	1,450	1000	Senior	MOT	49,16	0,508	3,76	3,38	3,47	27,68	1,445	17/05/2024
XS2289133915	UNICREDIT 19/01/2026 0,325%	EUR	2026-01-19	0,325	100000	Senior	EUROTLX	94,55	0,000	3,76	2,79	3,67	1,66	0,365	17/05/2024
IT0005543233	BPER BANCA 26/05/2026	EUR	2026-05-26	4,750	10000	Senior	EUROTLX	101,97	0,040	3,76	2,52	2,52	1,90	0,481	17/05/2024
IT0005589046	BOT 30/09/2024 ZC	EUR	2024-09-30	0,000	1000	Senior	MOT	98,68	6,524	3,76	3,27	3,27	0,36	-0,061	17/05/2024
XS1176079843	ENEL 27/01/2025 1,966%	EUR	2025-01-27	1,966	100000	Senior	EUROTLX	98,80	0,000	3,76	2,78	3,24	0,69	0,011	17/05/2024
XS1555402145	SNAM 25/01/2025 1,25%	EUR	2025-01-25	1,250	100000	Senior	EUROTLX	98,34	0,000	3,76	2,78	3,42	0,68	0,010	17/05/2024
IT0005559817	BOT 14/08/2024 ZC	EUR	2024-08-14	0,000	1000	Senior	MOT	99,15	3,407	3,76	3,27	3,27	0,23	-0,079	17/05/2024
XS2081018629	INTESA SANPAOLO 19/11/2026 1%	EUR	2026-11-19	1,000	100000	Senior	EUROTLX	93,54	0,000	3,76	2,80	3,48	2,47	0,591	17/05/2024
XS2745725155	VOLKSWAGEN GREEN BOND 11/10/2028 3,875%	EUR	2028-10-11	3,868	1000	Senior	EUROTLX	100,49	0,000	3,75	2,74	2,74	4,07	0,848	17/05/2024
IT0005415291	BTP FUTURA 14/07/2030 STEP UP 1,15% - 1,45%	EUR	2030-07-14	1,150	1000	Senior	MOT	87,20	1,282	3,75	3,30	3,56	5,88	0,962	17/05/2024
XS2065946837	ENI 11/10/2034 1%	EUR	2034-10-11	1,000	100000	Senior	EUROTLX	76,71	0,000	3,75	2,85	3,44	9,76	1,002	17/05/2024
XS1721423462	VODAFONE GROUP 20/11/2025 1,125%	EUR	2025-11-20	1,125	100000	Senior	EUROTLX	96,24	0,000	3,75	2,78	3,42	1,49	0,285	17/05/2024
XS2541433590	UNICREDIT 26/04/2027 4,15%	EUR	2027-04-26	4,150	10000	Senior	EUROTLX	101,10	0,090	3,75	2,68	2,68	2,81	0,665	17/05/2024
XS2625196352	INTESA SANPAOLO GREEN 19/05/2030 4,875%	EUR	2030-05-19	4,875	100000	Senior	EUROTLX	105,97	0,000	3,75	2,52	2,52	5,36	0,937	17/05/2024
XS2152062209	VOLKSWAGEN FINANCIAL SERVICES 06/04/2025 3%	EUR	2025-04-06	3,000	1000	Senior	EUROTLX	99,37	0,000	3,74	2,77	2,94	0,88	0,058	17/05/2024
XS2438616240	VOLKSWAGEN FINANCIAL SERVICES 31/01/2028 0,875%	EUR	2028-01-31	0,875	1000	Senior	EUROTLX	90,26	0,051	3,74	2,80	3,49	3,64	0,784	17/05/2024
XS1586555945	VOLKSWAGEN 30/03/2027 1,875%	EUR	2027-03-30	1,875	100000	Senior	EUROTLX	95,03	0,100	3,74	2,79	3,22	2,80	0,652	17/05/2024
XS2545759099	INTESASANPAOLO SOCIAL BOND 13/01/2030 5,25%	EUR	2030-01-13	5,250	100000	Senior	EUROTLX	107,54	0,000	3,74	2,42	2,42	4,98	0,911	17/05/2024
XS1629918415	TURCHIA 14/06/2025 3,25%	EUR	2025-06-14	3,250	100000	Senior	EUROTLX	99,50	0,100	3,74	3,28	3,32	1,03	0,115	17/05/2024
GR0133007204	REPUBBLICA GRECA 24/02/2029 STEP UP	EUR	2029-02-24	4,300	1	Senior	MOT	102,40	0,009	3,74	3,21	3,21	4,37	0,861	17/05/2024
ES0000012B47	SPAGNA 31/10/2048 2,7%	EUR	2048-10-31	2,700	1000	Senior	MOT	83,58	0,050	3,74	3,30	3,36	17,22	1,104	17/05/2024
GR0128017747	GRECIA 18/07/2038 4,375%	EUR	2038-07-18	4,375	1000	Senior	MOT	106,93	0,000	3,74	3,20	3,20	10,61	0,968	17/05/2024
XS1946867907	MEDIOBANCA 29/03/2025 STEP UP 1,45% - 2,05%	EUR	2025-03-29	2,050	1000	Senior	EUROTLX	98,61	0,020	3,73	2,76	3,19	0,85	0,041	17/05/2024
XS1934867547	ROMANIA 08/12/2026 2%	EUR	2026-12-08	2,000	1000	Senior	MOT	95,85	0,035	3,73	3,27	3,46	2,49	0,576	17/05/2024
XS2625195891	INTESA SANPAOLO GREEN 19/05/2026 4%	EUR	2026-05-19	4,000	100000	Senior	EUROTLX	100,52	0,000	3,73	2,68	2,68	1,95	0,445	17/05/2024
IT0005520470	MEDIOBANCA 21/12/2027 3,4%	EUR	2027-12-21	3,400	1000	Senior	EUROTLX	98,90	0,423	3,73	2,76	2,84	3,39	0,741	17/05/2024
XS2558275025	SOCIETE GENERALE 23/09/2024 3,1%	EUR	2024-09-23	3,100	1000	Senior	EUROTLX	99,79	0,000	3,73	2,75	2,91	0,34	-0,100	17/05/2024
XS1910948329	VOLKSWAGEN 18/11/2030 3,25%	EUR	2030-11-18	3,250	100000	Senior	EUROTLX	97,29	0,000	3,72	2,77	2,86	5,86	0,937	17/05/2024
ES0000012G00	SPAGNA 31/10/2050 1%	EUR	2050-10-31	1,000	1000	Senior	MOT	54,67	0,107	3,72	3,35	3,54	21,72	1,155	17/05/2024
DE0001102366	GERMANIA 15/08/2024 1%	EUR	2024-08-15	1,000	1000	Senior	MOT	99,37	1,376	3,72	3,26	3,59	0,24	-0,114	17/05/2024
ES00000128C6	SPAGNA 31/10/2046 2,9%	EUR	2046-10-31	2,900	1000	Senior	MOT	87,62	0,004	3,72	3,28	3,33	16,07	1,057	17/05/2024
XS2538440780	ROMANIA 27/09/2026 5%	EUR	2026-09-27	5,000	1000	Senior	MOT	102,81	0,000	3,72	3,10	3,10	2,21	0,513	17/05/2024
XS1062900912	GENERALI 04/05/2026 4,125% Junior	EUR	2026-05-04	4,125	100000	Junior	EUROTLX	100,75	0,000	3,72	2,64	2,64	1,91	0,423	17/05/2024
IT0005544082	BTP 01/11/2033 4,35%	EUR	2033-11-01	4,350	1000	Senior	MOT	105,24	6,089	3,72	3,18	3,18	7,88	0,963	17/05/2024
XS2694872081	VOLKSWAGEN LEASING GREEN BOND 25/03/2026 4,5%	EUR	2026-03-25	4,500	1000	Senior	EUROTLX	101,36	0,000	3,72	2,55	2,55	1,80	0,382	17/05/2024
XS2343822503	VOLKSWAGEN LEASING 19/07/2029 0,625%	EUR	2029-07-19	0,625	1000	Senior	EUROTLX	85,71	0,262	3,72	2,80	3,52	5,06	0,891	17/05/2024
XS2033351995	TERNA 25/07/2025 0,125%	EUR	2025-07-25	0,125	100000	Senior	EUROTLX	95,94	0,000	3,72	2,76	3,65	1,18	0,135	17/05/2024
DE000CZ40LD5	COMMERZBANK 23/03/2026 4% JUNIOR	EUR	2026-03-23	4,000	1000	Junior	EUROTLX	100,50	0,233	3,71	2,67	2,67	1,80	0,371	17/05/2024
XS2282095970	VOLKSWAGEN LEASING 12/01/2029 0,5%	EUR	2029-01-12	0,500	1000	Senior	EUROTLX	86,53	0,058	3,71	2,79	3,55	4,59	0,844	17/05/2024
IT0005561458	BOT 13/09/2024 ZC	EUR	2024-09-13	0,000	1000	Senior	MOT	98,86	10,174	3,71	3,21	3,21	0,32	-0,119	17/05/2024
IT0005570855	BOT 14/11/2024 ZC	EUR	2024-11-14	0,000	1000	Senior	MOT	98,26	8,402	3,71	3,21	3,21	0,48	-0,100	17/05/2024
ES0000012K95	SPAGNA 30/07/2043 3,45%	EUR	2043-07-30	3,450	1000	Senior	MOT	96,51	0,478	3,71	3,25	3,26	13,85	0,984	17/05/2024
DE000DL19T26	DEUTSCHE BANK 17/01/2028 1,75%	EUR	2028-01-17	1,750	100000	Senior	EUROTLX	93,43	0,000	3,70	2,76	3,21	3,55	0,731	17/05/2024
XS2022424993	INTESA SANPAOLO 04/07/2029 1,75%	EUR	2029-07-04	1,750	100000	Senior	EUROTLX	91,06	0,000	3,70	2,77	3,20	4,85	0,862	17/05/2024
XS2227196404	MEDIOBANCA 08/09/2027 1% GREEN BOND	EUR	2027-09-08	1,000	100000	Senior	EUROTLX	91,76	0,000	3,70	2,76	3,41	3,24	0,683	17/05/2024
XS2178857285	ROMANIA 26/02/2026 2,75%	EUR	2026-02-26	2,750	1000	Senior	MOT	98,40	0,010	3,70	3,24	3,34	1,74	0,332	17/05/2024
XS2502390250	UNICREDITO 27/07/2027 3,05%	EUR	2027-07-27	3,050	10000	Senior	EUROTLX	98,09	0,010	3,70	2,74	2,89	3,01	0,657	17/05/2024
XS2558594391	UNGHERIA GREEN BOND 22/02/2027 5%	EUR	2027-02-22	5,000	1000	Senior	MOT	103,35	0,000	3,69	3,05	3,05	2,62	0,572	17/05/2024
XS2032727310	ITALGAS 24/04/2030 0,875%	EUR	2030-04-24	0,875	100000	Senior	EUROTLX	85,25	0,000	3,69	2,78	3,42	5,78	0,902	17/05/2024
XS2234571771	BULGARIA 23/09/2050 1,375%	EUR	2050-09-23	1,375	1000	Senior	MOT	61,41	0,025	3,69	3,30	3,45	20,55	1,112	17/05/2024
XS2090859252	MEDIOBANCA 15/01/2026 0,875%	EUR	2026-01-15	0,875	100000	Senior	EUROTLX	95,39	0,000	3,68	2,73	3,45	1,64	0,281	17/05/2024
XS2579483319	BULGARIA 27/01/2033 4,5%	EUR	2033-01-27	4,500	1000	Senior	MOT	105,95	0,006	3,68	3,12	3,12	7,33	0,924	17/05/2024
IT0005567778	BOT 14/10/2024 ZC	EUR	2024-10-14	0,000	1000	Senior	MOT	98,57	3,240	3,68	3,18	3,18	0,40	-0,136	17/05/2024
XS2013678086	LITUANIA 19/06/2049 1,625%	EUR	2049-06-19	1,625	1000	Senior	MOT	66,70	0,000	3,68	3,28	3,41	19,16	1,076	17/05/2024
XS1910948162	VOLKSWAGEN 16/11/2027 2,625%	EUR	2027-11-16	2,625	100000	Senior	EUROTLX	96,59	0,000	3,68	2,74	2,97	3,33	0,684	17/05/2024
XS2547290432	DANIMARCA 18/11/2024 2,5%	EUR	2024-11-18	2,500	50000	Senior	MOT	99,42	0,000	3,68	3,22	3,37	0,50	-0,126	17/05/2024
ES00000124H4	SPAGNA 31/10/2044 5,15%	EUR	2044-10-31	5,150	1000	Senior	MOT	120,89	0,014	3,68	3,11	3,11	13,50	0,966	17/05/2024
XS1346201889	POLONIA 18/01/2036 2,375%	EUR	2036-01-18	2,375	1000	Senior	MOT	87,83	0,000	3,68	3,24	3,35	10,12	0,920	17/05/2024
XS1508566558	POLONIA 25/10/2046 2%	EUR	2046-10-25	2,000	1000	Senior	MOT	74,69	0,020	3,68	3,26	3,37	17,24	1,018	17/05/2024
XS2374595127	VOLKSWAGEN FINANCIAL SERVICES 12/02/2025 0%	EUR	2025-02-12	0,000	1000	Senior	EUROTLX	97,40	0,278	3,68	2,72	3,68	0,73	-0,057	17/05/2024
XS1887498282	UNGHERIA 22/10/2025 1,25%	EUR	2025-10-22	1,250	1000	Senior	MOT	96,70	0,009	3,67	3,22	3,49	1,41	0,183	17/05/2024
IT0005240350	BTP 01/09/2033 2,45%	EUR	2033-09-01	2,450	1000	Senior	MOT	90,72	5,699	3,67	3,23	3,34	8,25	0,921	17/05/2024
IT0005565400	BTP VALORE 10/10/2028 STEPUP 4,10%-4,50%	EUR	2028-10-10	4,100	1000	Senior	MOT	102,64	2,112	3,67	3,13	3,13	4,02	0,764	17/05/2024
IT0005545287	UNICREDIT 31/05/2028 3,7%	EUR	2028-05-31	3,700	1000	Senior	EUROTLX	100,11	0,342	3,67	2,71	2,71	3,68	0,739	17/05/2024
XS2745344601	VOLKSWAGEN GREEN BOND 11/10/2026 3,625%	EUR	2026-10-11	3,618	1000	Senior	EUROTLX	99,90	0,025	3,67	2,70	2,70	2,30	0,473	17/05/2024
IT0005583486	BTP VALORE 05/03/2030 STEP UP 3,25% - 4%	EUR	2030-03-05	3,250	1000	Senior	MOT	100,01	6,078	3,67	3,21	3,21	5,24	0,856	17/05/2024
IT0005518128	BTP 01/05/2033 4,4%	EUR	2033-05-01	4,400	1000	Senior	MOT	105,80	9,228	3,67	3,13	3,13	7,52	0,910	17/05/2024
IT0005580003	BOT 14/01/2025 ZC	EUR	2025-01-14	0,000	1000	Senior	MOT	97,69	4,042	3,67	3,20	3,22	0,65	-0,091	17/05/2024
IT0001200390	INTESA SANPAOLO - COMIT 17/02/2028 ZC	EUR	2028-02-17	0,000	1000	Senior	MOT	87,39	0,034	3,67	2,78	2,78	3,75	0,716	17/05/2024
IT0005493652	MEDIOBANCA 25/05/2028 2,1% EUR	EUR	2028-05-25	2,100	1000	Senior	EUROTLX	94,26	0,061	3,66	2,73	3,10	3,80	0,740	17/05/2024
XS1204154410	CREDITE AGRICOLE 17/03/2027 2,625% Tier 2	EUR	2027-03-17	2,625	100000	T2	EUROTLX	97,26	0,000	3,66	2,72	2,97	2,74	0,564	17/05/2024
XS0215093534	FINMECCANICA 24/03/2025 4,875%	EUR	2025-03-24	4,875	50000	Senior	EUROTLX	100,98	0,050	3,66	2,41	2,41	0,84	-0,034	17/05/2024
GR0133011248	GRECIA 30/01/2037 4%	EUR	2037-01-30	4,000	1000	Senior	MOT	103,35	0,000	3,66	3,17	3,17	10,13	0,898	17/05/2024
IT0003256820	BTP 01/02/2033 5,75%(No CACs)	EUR	2033-02-01	5,750	1000	Senior	MOT	115,68	0,458	3,66	2,99	2,99	7,00	0,897	17/05/2024
XS2317069685	INTESA SANPAOLO GREEN BOND 16/03/2028 0,75%	EUR	2028-03-16	0,750	100000	Senior	EUROTLX	89,79	0,000	3,66	2,74	3,45	3,77	0,719	17/05/2024
IT0005594483	BTP VALORE 3 14/05/2030 STEP UP 3,35% - 3,90%	EUR	2030-05-14	3,350	1000	Senior	MOT	100,00	13,479	3,66	3,20	3,20	5,42	0,858	17/05/2024
XS1785340172	INTESA SANPAOLO 20/03/2028 1,75%	EUR	2028-03-20	1,750	100000	Senior	EUROTLX	93,28	0,000	3,66	2,73	3,17	3,72	0,714	17/05/2024
XS1508912646	ACEA 24/10/2026 1% CALLABLE	EUR	2026-10-24	1,000	100000	Senior	EUROTLX	93,93	0,000	3,66	2,73	3,36	2,39	0,477	17/05/2024
ES0000012E85	SPAGNA 30/07/2024 0,25%	EUR	2024-07-30	0,250	1000	Senior	MOT	99,36	1,210	3,65	3,19	3,62	0,19	-0,188	17/05/2024
IT0005582868	BOT 14/02/2025 ZC	EUR	2025-02-14	0,000	1000	Senior	MOT	97,40	3,894	3,65	3,18	3,19	0,74	-0,083	17/05/2024
IT0005001547	BTP 01/09/2024 3,75%	EUR	2024-09-01	3,750	1000	Senior	MOT	100,03	2,306	3,65	3,18	3,18	0,28	-0,186	17/05/2024
XS2746102479	POLONIA 11/01/2034 3,625%	EUR	2034-01-11	3,625	1000	Senior	MOT	99,84	0,143	3,64	3,18	3,18	8,20	0,888	17/05/2024
XS1652866002	TERNA 26/07/2027 1,375%	EUR	2027-07-26	1,375	100000	Senior	EUROTLX	93,31	0,000	3,64	2,71	3,26	3,09	0,608	17/05/2024
XS1551917591	ITALGAS 19/01/2027 1,625%	EUR	2027-01-19	1,625	100000	Senior	EUROTLX	94,97	0,000	3,64	2,71	3,18	2,61	0,506	17/05/2024
XS1378880253	BNP PARIBAS 01/10/2026 2,875% Tier 2	EUR	2026-10-01	2,875	100000	T2	MOT	98,30	0,000	3,63	2,69	2,88	2,28	0,433	17/05/2024
XS1505573482	SNAM 25/10/2026 0,875%	EUR	2026-10-25	0,875	100000	Senior	EUROTLX	93,70	0,100	3,63	2,70	3,38	2,40	0,450	17/05/2024
XS0970852348	ENI 12/09/2025 3,75%	EUR	2025-09-12	3,750	100000	Senior	EUROTLX	100,14	0,000	3,63	2,65	2,65	1,27	0,096	17/05/2024
XS1865186677	VOLKSWAGEN LEASING 15/08/2025 1,625%	EUR	2025-08-15	1,625	1000	Senior	EUROTLX	97,62	0,004	3,63	2,69	3,19	1,22	0,069	17/05/2024
GR0128016731	GRECIA 04/02/2035 1,875%	EUR	2035-02-04	1,875	1000	Senior	MOT	84,67	0,000	3,63	3,20	3,37	9,64	0,877	17/05/2024
XS1168962063	BMW FINANCE 21/01/2025 1%	EUR	2025-01-21	1,000	1000	Senior	EUROTLX	98,29	0,030	3,62	2,69	3,35	0,67	-0,127	17/05/2024
XS1639488771	FERROVIE DELLO STATO 27/06/2025 1,5%	EUR	2025-06-27	1,500	100000	Senior	EUROTLX	97,75	0,000	3,62	2,68	3,22	1,08	0,013	17/05/2024
XS1550149204	ENEL FINANCE GREEN BOND 16/09/2024 1%	EUR	2024-09-16	1,000	100000	Senior	EUROTLX	99,17	0,000	3,62	2,68	3,34	0,32	-0,205	17/05/2024
XS2438615606	VOLKSWAGEN FINANCIAL SERVICES 31/01/2025 0,25%	EUR	2025-01-31	0,250	1000	Senior	EUROTLX	97,72	0,120	3,62	2,68	3,54	0,70	-0,123	17/05/2024
IT0005584864	INTESA SANPAOLO 28/03/2029 3,4%	EUR	2029-03-28	3,400	100000	Senior	EUROTLX	99,04	0,000	3,62	2,68	2,73	4,53	0,755	17/05/2024
XS2666415836	MEDIOBANCA 29/09/2028 3,65%	EUR	2028-09-29	3,650	1000	Senior	EUROTLX	100,10	0,097	3,62	2,67	2,67	4,02	0,714	17/05/2024
XS0503603267	DEUTSCHE TELEKOM INTERNATIONAL FINANCE 22/04/2025 4,875%	EUR	2025-04-22	4,875	1000	Senior	EUROTLX	101,12	0,000	3,62	2,36	2,36	0,92	-0,056	17/05/2024
DE0001141802	GERMANIA 18/10/2024 0%	EUR	2024-10-18	0,000	1000	Senior	MOT	98,56	2,175	3,62	3,16	3,62	0,41	-0,201	17/05/2024
IT0005586349	BOT 14/03/2025 ZC	EUR	2025-03-14	0,000	1000	Senior	MOT	97,16	4,722	3,61	3,15	3,15	0,81	-0,093	17/05/2024
IT0005494239	BTP 01/12/2032 2,5%	EUR	2032-12-01	2,500	1000	Senior	MOT	92,12	2,092	3,61	3,17	3,26	7,60	0,861	17/05/2024
XS1107727007	CITIGROUP 10/09/2026 2,125%	EUR	2026-09-10	2,125	100000	Senior	EUROTLX	96,76	0,000	3,61	2,68	3,04	2,24	0,401	17/05/2024
ES00000120N0	SPAGNA 30/07/2040 4,9%	EUR	2040-07-30	4,900	1000	Senior	MOT	115,59	0,000	3,61	3,05	3,05	11,51	0,850	17/05/2024
XS1167667283	VOLKSWAGEN INTERNATIONAL FINANCE 16/01/2030 1,625%	EUR	2030-01-16	1,625	1000	Senior	EUROTLX	90,00	0,015	3,61	2,71	3,15	5,40	0,801	17/05/2024
ES0000012J07	SPAGNA GREEN BOND 30/07/2042 1%	EUR	2042-07-30	1,000	1000	Senior	MOT	65,65	0,007	3,61	3,22	3,45	16,08	0,881	17/05/2024
IT0005188351	MEDIOBANCA 16/06/2026 3,75% Tier2	EUR	2026-06-16	3,750	1000	Tier2	MOT	100,28	0,306	3,61	2,61	2,61	1,96	0,342	17/05/2024
DE000CZ40LW5	COMMERZBANK 30/03/2027 4% JUNIOR	EUR	2027-03-30	4,000	1000	Junior	EUROTLX	101,05	0,000	3,61	2,55	2,55	2,74	0,509	17/05/2024
XS2365097455	BANCO BPM SOCIAL BOND 15/07/2026 0,875%	EUR	2026-07-15	0,875	100000	Senior	EUROTLX	94,45	0,200	3,60	2,68	3,34	2,12	0,363	17/05/2024
IT0005534281	BTP 28/03/2025 3,4%	EUR	2025-03-28	3,400	1000	Senior	MOT	99,86	6,771	3,60	3,14	3,14	0,84	-0,091	17/05/2024
IT0005452989	BTP 15/08/2024 0%	EUR	2024-08-15	0,000	1000	Senior	MOT	99,17	5,599	3,60	3,15	3,60	0,24	-0,235	17/05/2024
ES00000121S7	SPAGNA 30/07/2041 4,7%	EUR	2041-07-30	4,700	1000	Senior	MOT	113,89	0,006	3,60	3,06	3,06	12,11	0,850	17/05/2024
XS1599193403	ROMANIA 19/04/2027 2,375%	EUR	2027-04-19	2,375	1000	Senior	MOT	96,67	0,137	3,60	3,16	3,29	2,84	0,522	17/05/2024
IT0005366460	CASSA DEPOSITI E PRESTITI 21/03/2026 2,125%	EUR	2026-03-21	2,125	100000	Senior	EUROTLX	97,43	0,000	3,60	2,67	3,01	1,81	0,260	17/05/2024
XS1685542497	ITALGAS 18/01/2029 1,625%	EUR	2029-01-18	1,625	100000	Senior	EUROTLX	91,66	0,000	3,60	2,69	3,15	4,50	0,728	17/05/2024
XS2532681074	FERROVIE DELLO STATO GREEN BOND 14/04/2027 3,75%	EUR	2027-04-14	3,750	100000	Senior	EUROTLX	100,41	0,000	3,60	2,61	2,61	2,79	0,512	17/05/2024
XS2627121259	FERROVIE DELLO STATO GREEN 23/05/2029 4,125%	EUR	2029-05-23	4,125	100000	Senior	EUROTLX	102,38	0,000	3,60	2,52	2,52	4,45	0,744	17/05/2024
IT0004513641	BTP 01/03/2025 5%(No CACs)	EUR	2025-03-01	5,000	1000	Senior	MOT	101,10	0,918	3,60	2,96	2,96	0,76	-0,121	17/05/2024
XS1508450688	UNICREDIT 24/10/2026 2,125%	EUR	2026-10-24	2,125	100000	Senior	EUROTLX	96,63	0,000	3,60	2,67	3,03	2,36	0,412	17/05/2024
IT0005592370	BOT 14/04/2025 ZC	EUR	2025-04-14	0,000	1000	Senior	MOT	96,88	10,326	3,59	3,13	3,13	0,90	-0,085	17/05/2024
XS2493296730	MEDIOBANCA 13/07/2026 3%	EUR	2026-07-13	3,000	1000	Senior	EUROTLX	98,79	0,120	3,59	2,66	2,81	2,06	0,347	17/05/2024
FR0011962398	FRANCIA 25/11/2024 1,75%	EUR	2024-11-25	1,750	1000	Senior	MOT	99,07	1,761	3,59	3,15	3,36	0,52	-0,207	17/05/2024
IT0005575482	BOT 13/12/2024 ZC	EUR	2024-12-13	0,000	1000	Senior	MOT	98,03	12,687	3,59	3,13	3,14	0,56	-0,193	17/05/2024
XS2343822842	VOLKSWAGEN LEASING 20/07/2026 0,375%	EUR	2026-07-20	0,375	1000	Senior	EUROTLX	93,42	0,069	3,59	2,67	3,48	2,15	0,353	17/05/2024
IT0005547408	BTP VALORE 13/06/2027 STEP UP 3,25% - 4%	EUR	2027-06-13	3,250	1000	Senior	MOT	100,50	4,664	3,59	3,12	3,12	2,89	0,532	17/05/2024
XS1538284230	CREDITE AGRICOLE 20/12/2026 1,875%	EUR	2026-12-20	1,875	100000	Senior	EUROTLX	95,85	0,000	3,58	2,66	3,07	2,53	0,433	17/05/2024
XS2552850096	GOLDMAN SACHS 22/01/2034 STEP DOWN 8% - 1% Callable	EUR	2034-01-22	8,000	1000	Senior	MOT	99,38	0,161	3,58	2,62	2,64	7,79	0,821	17/05/2024
XS1910245676	BMW FINANCE 14/11/2024 1%	EUR	2024-11-14	1,000	1000	Senior	EUROTLX	98,78	0,032	3,58	2,65	3,29	0,48	-0,228	17/05/2024
XS1209863254	BANK OF AMERICA 26/03/2025 1,375%	EUR	2025-03-26	1,375	100000	Senior	MOT	98,20	0,000	3,58	2,65	3,21	0,85	-0,117	17/05/2024
XS1463101680	VODAFONE GROUP 29/07/2031 1,6%	EUR	2031-07-29	1,600	100000	Senior	EUROTLX	87,66	0,000	3,58	2,68	3,12	6,72	0,817	17/05/2024
ES0000012L60	SPAGNA 30/07/2039 3,9%	EUR	2039-07-30	3,900	1000	Senior	MOT	103,73	0,010	3,58	3,10	3,10	11,47	0,813	17/05/2024
GR0128013704	REPUBBLICA GRECA 24/02/2026 STEP UP	EUR	2026-02-24	4,300	1	Senior	MOT	101,20	0,005	3,58	3,05	3,05	1,72	0,209	17/05/2024
XS1312891549	ROMANIA 29/10/2025 2,75%	EUR	2025-10-29	2,750	1000	Senior	MOT	98,85	0,000	3,58	3,13	3,22	1,41	0,091	17/05/2024
IT0005425761	BTP FUTURA 17/11/2028 STEPUP 0,35% - 1%	EUR	2028-11-17	0,600	1000	Senior	MOT	88,58	2,183	3,57	3,14	3,47	4,43	0,695	17/05/2024
IT0005282527	BTP 15/11/2024 1,45%	EUR	2024-11-15	1,450	1000	Senior	MOT	99,00	2,286	3,57	3,13	3,38	0,49	-0,233	17/05/2024
XS2026171079	FERROVIE DELLO STATO GREEN BOND 09/07/2026 1,125%	EUR	2026-07-09	1,125	100000	Senior	EUROTLX	95,06	0,000	3,57	2,65	3,27	2,10	0,325	17/05/2024
XS1362373224	GOLDMAN SACHS 12/02/2031 3%	EUR	2031-02-12	3,000	1000	Senior	EUROTLX	96,63	0,000	3,57	2,65	2,77	6,13	0,791	17/05/2024
XS2282094494	VOLKSWAGEN LEASING 12/01/2026 0,25%	EUR	2026-01-12	0,250	1000	Senior	EUROTLX	94,79	0,159	3,57	2,65	3,49	1,64	0,161	17/05/2024
IT0005466013	BTP 01/06/2032 0,95%	EUR	2032-06-01	0,950	1000	Senior	MOT	82,08	2,707	3,56	3,15	3,42	7,67	0,819	17/05/2024
IT0005045270	BTP 01/12/2024 2,5%	EUR	2024-12-01	2,500	1000	Senior	MOT	99,46	2,514	3,56	3,11	3,24	0,52	-0,234	17/05/2024
XS1369250755	BNP PARIBAS 23/02/2026 1,625%	EUR	2026-02-23	1,625	100000	Senior	MOT	96,75	0,000	3,56	2,64	3,12	1,74	0,194	17/05/2024
IT0005386245	BTP 01/02/2025 0,35%	EUR	2025-02-01	0,350	1000	Senior	MOT	97,82	18,681	3,56	3,11	3,51	0,70	-0,185	17/05/2024
XS1696445516	UNGHERIA 10/10/2027 1,75%	EUR	2027-10-10	1,750	1000	Senior	MOT	94,33	0,000	3,55	3,12	3,31	3,28	0,548	17/05/2024
XS1180451657	ENI 02/02/2026 1,5%	EUR	2026-02-02	1,500	100000	Senior	EUROTLX	96,66	0,000	3,55	2,64	3,14	1,69	0,167	17/05/2024
XS1796209010	GOLDMAN SACHS 22/03/2028 2%	EUR	2028-03-22	2,000	1000	Senior	EUROTLX	94,52	0,005	3,55	2,64	3,00	3,72	0,605	17/05/2024
XS2625968776	BMW FINANCE 22/05/2035 3,625%	EUR	2035-05-22	3,625	1000	Senior	EUROTLX	100,72	0,002	3,55	2,61	2,61	8,95	0,788	17/05/2024
IT0005094088	BTP 01/03/2032 1,65%	EUR	2032-03-01	1,650	1000	Senior	MOT	87,41	1,771	3,54	3,12	3,32	7,26	0,792	17/05/2024
XS1603892149	MORGAN STANLEY 27/04/2027 1,875%	EUR	2027-04-27	1,875	100000	Senior	EUROTLX	95,43	0,000	3,54	2,63	3,04	2,88	0,471	17/05/2024
FR0011225143	EDF 25/03/2027 4,125%	EUR	2027-03-25	4,125	100000	Senior	EUROTLX	101,55	0,000	3,54	2,47	2,47	2,73	0,442	17/05/2024
ES0000012F92	SPAGNA 31/01/2025 0%	EUR	2025-01-31	0,000	1000	Senior	MOT	97,61	1,110	3,54	3,09	3,54	0,70	-0,204	17/05/2024
FR0013299435	RENAULT 28/11/2025 1%(No Call)	EUR	2025-11-28	1,000	1000	Senior	EUROTLX	96,30	0,158	3,54	2,63	3,25	1,51	0,085	17/05/2024
IT0005449969	BTP 01/12/2031 0,95%	EUR	2031-12-01	0,950	1000	Senior	MOT	83,25	2,207	3,53	3,12	3,40	7,22	0,779	17/05/2024
XS1458408561	GOLDMAN SACHS 27/07/2026 1,625%	EUR	2026-07-27	1,625	1000	Senior	EUROTLX	96,07	0,052	3,53	2,62	3,09	2,13	0,290	17/05/2024
IT0005542359	BTP GREEN BOND 30/10/2031 4%	EUR	2031-10-30	4,000	1000	Senior	MOT	103,28	4,985	3,53	3,03	3,03	6,51	0,756	17/05/2024
PTOTECOE0037	PORTOGALLO 12/04/2052 1%	EUR	2052-04-12	1,000	1000	Senior	MOT	55,61	0,036	3,53	3,17	3,35	22,90	0,984	17/05/2024
FI4000391529	FINLANDIA 15/09/2024 0%	EUR	2024-09-15	0,000	1000	Senior	MOT	98,90	0,802	3,52	3,08	3,52	0,32	-0,307	17/05/2024
IT0005580094	BTP 15/02/2031 3,5%	EUR	2031-02-15	3,500	1000	Senior	MOT	100,06	2,633	3,52	3,07	3,07	6,01	0,737	17/05/2024
IE00B4TV0D44	IRLANDA 13/03/2025 5,4%	EUR	2025-03-13	5,400	1000	Senior	MOT	101,47	0,351	3,52	2,85	2,85	0,81	-0,190	17/05/2024
XS1503131713	TERNA 11/10/2028 1%	EUR	2028-10-11	1,000	100000	Senior	EUROTLX	89,93	0,000	3,51	2,63	3,22	4,29	0,625	17/05/2024
XS1129788524	ROMANIA 28/10/2024 2,875%	EUR	2024-10-28	2,875	1000	Senior	MOT	99,72	0,000	3,51	3,08	3,15	0,44	-0,300	17/05/2024
XS1551068676	ENI 17/01/2027 1,5%	EUR	2027-01-17	1,500	100000	Senior	EUROTLX	94,97	0,000	3,51	2,61	3,09	2,61	0,381	17/05/2024
IT0005436693	BTP 01/08/2031 0,6%	EUR	2031-08-01	0,600	1000	Senior	MOT	81,81	2,729	3,51	3,10	3,42	7,02	0,756	17/05/2024
IT0005323438	CASSA DEPOSITI E PRESTITI 07/02/2026 1,875%	EUR	2026-02-07	1,875	100000	Senior	EUROTLX	97,32	0,000	3,51	2,60	3,01	1,70	0,126	17/05/2024
BE0000361700	BELGIO 22/06/2055 3,5%	EUR	2055-06-22	3,500	1	Senior	MOT	99,92	0,275	3,50	3,07	3,07	19,24	0,960	17/05/2024
ES00000126B2	SPAGNA 31/10/2024 2,75%	EUR	2024-10-31	2,750	1000	Senior	MOT	99,66	0,137	3,50	3,07	3,16	0,45	-0,307	17/05/2024
IT0005557084	BTP 29/09/2025 3,6%	EUR	2025-09-29	3,600	1000	Senior	MOT	100,16	2,923	3,50	3,04	3,04	1,33	-0,013	17/05/2024
BE0000342510	BELGIO 22/10/2024 0,5%	EUR	2024-10-22	0,500	1000	Senior	MOT	98,77	0,018	3,50	3,06	3,44	0,42	-0,312	17/05/2024
IT0005493298	BTP 15/08/2025 1,2%	EUR	2025-08-15	1,200	1000	Senior	MOT	97,28	2,002	3,50	3,07	3,33	1,22	-0,058	17/05/2024
FR0014007TY9	FRANCIA 25/02/2025 0%	EUR	2025-02-25	0,000	1000	Senior	MOT	97,40	1,099	3,50	3,06	3,50	0,77	-0,219	17/05/2024
XS2749779067	MEDIOBANCA 21/02/2030 STEP UP 3% - 4%	EUR	2030-02-21	3,000	1000	Senior	EUROTLX	100,00	0,025	3,50	2,59	2,59	5,30	0,688	17/05/2024
IT0005090318	BTP 01/06/2025 1,5%	EUR	2025-06-01	1,500	1000	Senior	MOT	98,03	2,274	3,50	3,06	3,30	1,02	-0,138	17/05/2024
XS1395021089	CREDITE AGRICOLE 14/04/2026 1,25%	EUR	2026-04-14	1,250	100000	Senior	MOT	95,95	0,000	3,49	2,59	3,16	1,88	0,180	17/05/2024
XS1372839214	VODAFONE GROUP 25/08/2026 2,2%	EUR	2026-08-25	2,200	100000	Senior	EUROTLX	97,23	0,000	3,49	2,60	2,89	2,20	0,272	17/05/2024
IT0005177032	UNICREDIT 10/06/2026 ZC	EUR	2026-06-10	0,000	10000	Senior	EUROTLX	93,20	0,040	3,49	2,68	3,17	2,05	0,228	17/05/2024
XS1425966287	ENEL 01/06/2026 1,375%	EUR	2026-06-01	1,375	100000	Senior	EUROTLX	95,93	0,100	3,49	2,60	3,10	1,99	0,219	17/05/2024
IT0005422891	BTP 01/04/2031 0,90%	EUR	2031-04-01	0,900	1000	Senior	MOT	84,49	1,771	3,49	3,08	3,36	6,64	0,726	17/05/2024
DE0001104891	GERMANIA 13/09/2024 0,4%	EUR	2024-09-13	0,400	1000	Senior	MOT	99,05	0,619	3,49	3,05	3,42	0,32	-0,341	17/05/2024
BE0000358672	BELGIO 22/06/2054 3,3%	EUR	2054-06-22	3,300	1000	Senior	MOT	96,55	0,053	3,49	3,06	3,06	18,73	0,933	17/05/2024
DE0001104909	GERMANIA 12/12/2024 2,2%	EUR	2024-12-12	2,200	1000	Senior	MOT	99,29	0,734	3,49	3,05	3,20	0,56	-0,300	17/05/2024
IT0005408502	BTP 01/07/2025 1,85%	EUR	2025-07-01	1,850	1000	Senior	MOT	98,27	2,117	3,48	3,05	3,24	1,10	-0,123	17/05/2024
XS2152061904	VOLKSWAGEN FINANCIAL SERVICES 06/04/2028 3,375%	EUR	2028-04-06	3,375	1000	Senior	EUROTLX	99,61	0,035	3,48	2,58	2,60	3,68	0,535	17/05/2024
PTOTEBOE0020	PORTOGALLO 15/02/2045 4,10%	EUR	2045-02-15	4,100	1000	Senior	MOT	109,00	0,011	3,48	3,00	3,00	14,52	0,782	17/05/2024
IT0005561888	BTP 15/11/2030 4%	EUR	2030-11-15	4,000	1000	Senior	MOT	103,15	0,885	3,48	2,97	2,97	5,79	0,691	17/05/2024
IT0005413171	BTP 01/12/2030 1,65%	EUR	2030-12-01	1,650	1000	Senior	MOT	89,55	0,975	3,48	3,06	3,26	6,14	0,704	17/05/2024
IT0005521171	ENI 10/02/2028 4,3%	EUR	2028-02-10	4,300	2000	Senior	MOT	102,81	0,674	3,48	2,38	2,38	3,49	0,506	17/05/2024
XS2750224201	MEDIOBANCA 16/02/2029 3,1%	EUR	2029-02-16	3,100	1000	Senior	EUROTLX	98,36	0,011	3,48	2,58	2,66	4,45	0,604	17/05/2024
XS1023703090	ENI 29/01/2029 3,625%	EUR	2029-01-29	3,625	100000	Senior	EUROTLX	100,63	0,000	3,47	2,53	2,53	4,36	0,596	17/05/2024
XS2181347183	ESTONIA 10/06/2030 0,125%	EUR	2030-06-10	0,125	1000	Senior	MOT	82,00	0,000	3,47	3,07	3,44	6,02	0,693	17/05/2024
XS2011151755	DEUTSCHE BANK 07/08/2027 1,02%	EUR	2027-08-07	1,020	1000	Senior	EUROTLX	92,67	0,000	3,47	2,58	3,19	3,15	0,443	17/05/2024
XS1893631769	VOLKSWAGEN 16/10/2026 2,25%	EUR	2026-10-16	2,250	1000	Senior	EUROTLX	97,23	0,115	3,47	2,57	2,87	2,34	0,277	17/05/2024
IT0005542797	BTP 15/06/2030 3,7%	EUR	2030-06-15	3,700	1000	Senior	MOT	101,44	2,603	3,47	2,97	2,97	5,41	0,664	17/05/2024
IT0005521171	ENI 10/02/2028 4,3%	EUR	2028-02-10	4,300	2000	Senior	EUROTLX	102,86	0,436	3,46	2,37	2,37	3,49	0,492	17/05/2024
IT0001444378	BTP 01/05/2031 6%(No CACs)	EUR	2031-05-01	6,000	1000	Senior	MOT	115,75	1,234	3,46	2,76	2,76	5,86	0,674	17/05/2024
XS2533094400	MEDIOBANCA 21/10/2026 3,4%	EUR	2026-10-21	3,400	1000	Senior	EUROTLX	99,86	1,806	3,46	2,56	2,57	2,32	0,266	17/05/2024
GR0124040743	GRECIA 15/06/2034 3,375%	EUR	2034-06-15	3,375	1000	Senior	MOT	99,33	0,000	3,46	3,02	3,02	8,61	0,702	17/05/2024
XS2499011059	UNICREDITO 27/07/2027 3,25%	EUR	2027-07-27	3,250	10000	Senior	EUROTLX	99,39	0,280	3,45	2,56	2,61	3,00	0,415	17/05/2024
IT0005403396	BTP 01/08/2030 0,95%	EUR	2030-08-01	0,950	1000	Senior	MOT	86,30	3,982	3,45	3,04	3,32	6,00	0,671	17/05/2024
XS2161992198	UNGHERIA 28/04/2026 1,125%	EUR	2026-04-28	1,125	1000	Senior	MOT	95,72	0,010	3,45	3,02	3,29	1,92	0,151	17/05/2024
FR0013415627	FRANCIA 25/03/2025 0%	EUR	2025-03-25	0,000	1000	Senior	MOT	97,19	0,814	3,45	3,02	3,45	0,84	-0,248	17/05/2024
AT0000A2QRW0	AUSTRIA 20/04/2025 0%	EUR	2025-04-20	0,000	1000	Senior	MOT	96,96	0,541	3,44	3,01	3,44	0,92	-0,231	17/05/2024
ES0000012K38	SPAGNA 31/05/2025 0%	EUR	2025-05-31	0,000	1000	Senior	MOT	96,59	1,539	3,44	3,01	3,44	1,03	-0,197	17/05/2024
BE0000343526	BELGIO 22/06/2057 2,25%	EUR	2057-06-22	2,250	1000	Senior	MOT	76,70	0,000	3,44	3,04	3,10	21,56	0,944	17/05/2024
FR0000471930	ORANGE 28/01/2033 8,125%	EUR	2033-01-28	8,125	1000	Senior	EUROTLX	134,65	0,000	3,44	1,69	1,69	6,76	0,666	17/05/2024
ES00000126Z1	SPAGNA 30/04/2025 1,6%	EUR	2025-04-30	1,600	1000	Senior	MOT	98,33	0,077	3,44	3,01	3,23	0,94	-0,226	17/05/2024
FR001400FTH3	FRANCIA 25/05/2054 3%	EUR	2054-05-25	3,000	1000	Senior	MOT	91,94	0,289	3,43	3,02	3,03	19,11	0,885	17/05/2024
FR0010171975	FRANCIA 25/04/2055 4%	EUR	2055-04-25	4,000	1000	Senior	MOT	110,70	0,191	3,43	2,97	2,97	18,87	0,880	17/05/2024
BE0000348574	BELGIO 22/06/2050 1,70%	EUR	2050-06-22	1,700	1000	Senior	MOT	70,47	0,000	3,43	3,05	3,17	19,72	0,844	17/05/2024
XS1972547696	VOLKSWAGEN FINANCIAL SERVICES 01/10/2027 2,25%	EUR	2027-10-01	2,250	1000	Senior	EUROTLX	96,30	0,000	3,43	2,55	2,83	3,23	0,420	17/05/2024
GR0124039737	GRECIA 15/06/2033 4,25%	EUR	2033-06-15	4,250	1000	Senior	MOT	106,32	0,000	3,43	2,91	2,91	7,48	0,671	17/05/2024
XS1980270810	TERNA GREEN BOND 10/04/2026 1%	EUR	2026-04-10	1,000	100000	Senior	EUROTLX	95,64	0,000	3,43	2,54	3,15	1,88	0,110	17/05/2024
AT0000A28KX7	AUSTRIA 15/07/2024 0%	EUR	2024-07-15	0,000	1000	Senior	MOT	99,50	0,268	3,43	2,99	3,43	0,15	-0,410	17/05/2024
BE0000355645	BELGIO 22/06/2053 1,40%	EUR	2053-06-22	1,400	1000	Senior	MOT	63,07	0,025	3,43	3,06	3,19	22,01	0,895	17/05/2024
XS1412711217	ENI 17/05/2028 1,625%	EUR	2028-05-17	1,625	100000	Senior	EUROTLX	93,40	0,100	3,42	2,56	2,96	3,89	0,498	17/05/2024
XS2708218800	GOLDMAN SACHS 01/03/2037 STEP DOWN 8% - 1,25% Callable	EUR	2037-03-01	8,000	1000	Senior	MOT	99,90	0,067	3,42	2,48	2,48	9,57	0,646	17/05/2024
IT0005514473	BTP 15/01/2026 3,5%	EUR	2026-01-15	3,500	1000	Senior	MOT	100,16	1,485	3,42	2,98	2,98	1,60	0,015	17/05/2024
PTOTEPOE0032	PORTOGALLO 11/04/2042 1,15%	EUR	2042-04-11	1,150	1000	Senior	MOT	70,00	0,001	3,42	3,05	3,24	15,83	0,688	17/05/2024
FR0010870956	FRANCIA 25/04/2060 4%	EUR	2060-04-25	4,000	1000	Senior	MOT	111,92	0,138	3,42	2,96	2,96	20,49	0,921	17/05/2024
XS1605365193	CREDITE AGRICOLE 03/05/2027 1,375%	EUR	2027-05-03	1,375	100000	Senior	MOT	94,36	0,000	3,42	2,55	3,03	2,91	0,351	17/05/2024
IT0005383309	BTP 01/04/2030 1,35%	EUR	2030-04-01	1,350	1000	Senior	MOT	89,26	1,344	3,41	3,00	3,23	5,63	0,618	17/05/2024
XS1074144871	GOLDMAN SACHS 03/06/2026 2,875%	EUR	2026-06-03	2,875	1000	Senior	EUROTLX	98,96	0,030	3,41	2,53	2,64	1,95	0,143	17/05/2024
IT0005519787	BTP 15/12/2029 3,85%	EUR	2029-12-15	3,850	1000	Senior	MOT	102,35	2,113	3,41	2,93	2,93	4,99	0,586	17/05/2024
FR0012517027	FRANCIA 25/05/2025 0,5%	EUR	2025-05-25	0,500	1000	Senior	MOT	97,16	1,048	3,41	2,99	3,34	1,00	-0,232	17/05/2024
IT0005419848	BTP 01/02/2026 0,50%	EUR	2026-02-01	0,500	1000	Senior	MOT	95,28	1,873	3,41	2,99	3,34	1,69	0,023	17/05/2024
XS1493328477	ENI 19/09/2028 1,125%	EUR	2028-09-19	1,125	100000	Senior	EUROTLX	90,95	0,000	3,41	2,55	3,08	4,21	0,512	17/05/2024
BE0000332412	BELGIO 22/06/2024 2,6%	EUR	2024-06-22	2,600	1000	Senior	MOT	99,93	0,101	3,41	2,98	3,08	0,09	-0,430	17/05/2024
IT0005584302	BTP 28/01/2026 3,2%	EUR	2026-01-28	3,200	1000	Senior	MOT	99,71	1,783	3,40	2,97	2,97	1,65	0,008	17/05/2024
XS2716887760	BULGARIA 13/05/2031 4,375%	EUR	2031-05-13	4,375	1000	Senior	MOT	105,96	0,000	3,40	2,85	2,85	6,18	0,624	17/05/2024
DE000BU22007	GERMANIA 13/03/2025 2,5%	EUR	2025-03-13	2,500	1000	Senior	MOT	99,29	0,932	3,40	2,98	3,07	0,81	-0,305	17/05/2024
BE0000338476	BELGIO 22/06/2047 1,6%	EUR	2047-06-22	1,600	1000	Senior	MOT	71,51	0,000	3,40	3,03	3,15	18,29	0,762	17/05/2024
DE000A2GSCX1	MERCEDES-BENZ GROUP AG 03/07/2037 2,125%	EUR	2037-07-03	2,125	1000	Senior	MOT	86,70	0,000	3,40	2,55	2,80	11,20	0,637	17/05/2024
XS1972548231	VOLKSWAGEN FINANCIAL SERVICES 01/10/2024 1.50%	EUR	2024-10-01	1,500	1000	Senior	EUROTLX	99,32	0,000	3,40	2,52	2,99	0,36	-0,425	17/05/2024
IT0005538597	BTP 15/04/2026 3,8%	EUR	2026-04-15	3,800	1000	Senior	MOT	100,80	3,947	3,39	2,91	2,91	1,84	0,075	17/05/2024
XS1117298916	CROAZIA 11/03/2025 3%	EUR	2025-03-11	3,000	100000	Senior	MOT	99,69	0,000	3,39	2,98	3,00	0,81	-0,317	17/05/2024
IT0005024234	BTP 01/03/2030 3,5%	EUR	2030-03-01	3,500	1000	Senior	MOT	100,73	4,202	3,39	2,94	2,94	5,24	0,576	17/05/2024
IT0004644735	BTP 01/03/2026 4,5%(No CACs)	EUR	2026-03-01	4,500	1000	Senior	MOT	101,96	1,317	3,39	2,82	2,82	1,71	0,024	17/05/2024
ES00000122E5	SPAGNA 30/07/2025 4,65%	EUR	2025-07-30	4,650	1000	Senior	MOT	101,44	0,021	3,39	2,82	2,82	1,15	-0,189	17/05/2024
ES0000012932	SPAGNA 31/01/2037 4,2%	EUR	2037-01-31	4,200	1000	Senior	MOT	108,26	0,005	3,39	2,89	2,89	10,10	0,622	17/05/2024
BE0000359688	BELGIO 22/06/2043 3,45%	EUR	2043-06-22	3,450	1	Senior	MOT	100,91	0,000	3,38	2,96	2,96	13,88	0,661	17/05/2024
AT0000A185T1	AUSTRIA 21/10/2024 1,65%	EUR	2024-10-21	1,650	1000	Senior	MOT	99,29	0,033	3,38	2,96	3,17	0,42	-0,433	17/05/2024
EU000A1G0DE2	EFSF 28/04/2025 0,2%	EUR	2025-04-28	0,200	1000	Senior	MOT	97,12	0,020	3,38	2,96	3,35	0,94	-0,287	17/05/2024
IT0005584849	BTP 01/07/2029 3,35%	EUR	2029-07-01	3,368	1000	Senior	MOT	100,00	1,178	3,38	2,95	2,95	4,70	0,533	17/05/2024
XS2210006339	LITUANIA 28/07/2050 0,5%	EUR	2050-07-28	0,500	1000	Senior	MOT	50,50	0,001	3,38	3,06	3,27	23,53	0,817	17/05/2024
XS1861206636	GOLDMAN SACHS 01/11/2028 2%	EUR	2028-11-01	2,000	1000	Senior	EUROTLX	94,39	0,006	3,38	2,52	2,83	4,25	0,488	17/05/2024
FR0014004J31	FRANCIA 25/05/2053 0,75%	EUR	2053-05-25	0,750	1000	Senior	MOT	51,90	0,580	3,38	3,05	3,22	24,35	0,863	17/05/2024
FR0013404969	FRANCIA 25/05/2050 1,5%	EUR	2050-05-25	1,500	1000	Senior	MOT	67,86	0,542	3,38	3,01	3,13	20,13	0,791	17/05/2024
IT0005127086	BTP 01/12/2025 2%	EUR	2025-12-01	2,000	1000	Senior	MOT	98,01	3,542	3,37	2,95	3,12	1,50	-0,077	17/05/2024
FR0013257524	FRANCIA 25/05/2048 2%	EUR	2048-05-25	2,000	1000	Senior	MOT	77,65	0,025	3,37	2,99	3,08	18,07	0,745	17/05/2024
XS1873143645	BMW FINANCE 29/08/2025 1%	EUR	2025-08-29	1,000	1000	Senior	EUROTLX	97,09	0,016	3,37	2,50	3,10	1,26	-0,172	17/05/2024
DE000A3LT431	BMW 02/11/2027 3%	EUR	2027-11-02	2,995	1000	Senior	EUROTLX	98,81	0,000	3,37	2,50	2,57	3,30	0,369	17/05/2024
XS1195347478	A2A 25/02/2025 1,75% CALLABLE	EUR	2025-02-25	1,750	100000	Senior	EUROTLX	98,79	0,000	3,37	2,50	2,90	0,77	-0,351	17/05/2024
XS2536817211	BULGARIA 23/09/2029 4,125%	EUR	2029-09-23	4,125	1000	Senior	MOT	103,63	0,000	3,37	2,84	2,84	4,79	0,530	17/05/2024
IT0005495731	BTP 15/06/2029 2,8%	EUR	2029-06-15	2,800	1000	Senior	MOT	97,52	9,332	3,36	2,94	3,00	4,70	0,519	17/05/2024
XS2610236445	CIPRO 13/04/2033 4,125%	EUR	2033-04-13	4,125	1000	Senior	MOT	105,77	0,000	3,36	2,86	2,86	7,64	0,607	17/05/2024
EU000A3K4DJ5	EUROPEAN UNION 04/07/2025 0,8%	EUR	2025-07-04	0,800	1000	Senior	MOT	97,23	0,474	3,36	2,94	3,26	1,11	-0,239	17/05/2024
XS1120892507	TELEFONICA EMISIONES 17/10/2029 2,932%	EUR	2029-10-17	2,932	100000	Senior	EUROTLX	97,89	0,000	3,36	2,49	2,59	4,99	0,534	17/05/2024
XS1394283078	BANCA IMI 25/05/2026 ZC	EUR	2026-05-25	0,000	1000	Senior	EUROTLX	93,57	0,009	3,36	2,56	3,13	2,01	0,092	17/05/2024
IT0005170839	BTP 01/06/2026 1,6%	EUR	2026-06-01	1,600	1000	Senior	MOT	96,63	5,645	3,36	2,94	3,15	1,99	0,090	17/05/2024
FR0013480613	FRANCIA 25/05/2052 0,75%	EUR	2052-05-25	0,750	1000	Senior	MOT	53,12	0,008	3,36	3,03	3,22	23,71	0,826	17/05/2024
BE0000331406	BELGIO 22/06/2045 3,75%	EUR	2045-06-22	3,750	1000	Senior	MOT	105,87	0,027	3,36	2,90	2,90	14,66	0,665	17/05/2024
IT0005365165	BTP 01/08/2029 3%	EUR	2029-08-01	3,000	1000	Senior	MOT	98,45	12,859	3,36	2,94	2,97	4,80	0,516	17/05/2024
XS2011151839	DEUTSCHE BANK 31/07/2027 ZC	EUR	2027-07-31	0,000	1000	Senior	EUROTLX	90,00	0,005	3,35	2,53	3,12	3,19	0,330	17/05/2024
XS2234571425	BULGARIA 23/09/2030 0,375%	EUR	2030-09-23	0,375	1000	Senior	MOT	83,23	0,000	3,35	2,96	3,30	6,25	0,581	17/05/2024
DE0001102374	GERMANIA 15/02/2025 0,5%	EUR	2025-02-15	0,500	1000	Senior	MOT	97,95	0,945	3,35	2,93	3,29	0,74	-0,376	17/05/2024
IT0005345183	BTP 15/11/2025 2,5%	EUR	2025-11-15	2,500	1000	Senior	MOT	98,81	2,167	3,35	2,93	3,03	1,47	-0,116	17/05/2024
PTOTEZOE0014	PORTOGALLO 18/06/2038 3,5%	EUR	2038-06-18	3,500	1000	Senior	MOT	101,70	0,000	3,35	2,90	2,90	11,03	0,581	17/05/2024
XS2121237908	MEDIOBANCA 15/07/2027 0,75%	EUR	2027-07-15	0,750	100000	Senior	EUROTLX	92,36	0,000	3,35	2,49	3,14	3,10	0,312	17/05/2024
IT0001278511	BTP 01/11/2029 5,25%(No CACs)	EUR	2029-11-01	5,250	1000	Senior	MOT	109,55	4,025	3,34	2,71	2,71	4,83	0,507	17/05/2024
IT0005370306	BTP 15/07/2026 2,1%	EUR	2026-07-15	2,100	1000	Senior	MOT	97,50	0,883	3,34	2,93	3,07	2,10	0,098	17/05/2024
IT0005566408	BTP 01/02/2029 4,1%	EUR	2029-02-01	4,100	1000	Senior	MOT	103,38	3,339	3,34	2,81	2,81	4,28	0,463	17/05/2024
SI0002103677	SLOVENIA 03/11/2040 1,75%	EUR	2040-11-03	1,750	1000	Senior	MOT	80,10	0,000	3,34	2,96	3,09	13,98	0,591	17/05/2024
XS2114767457	POLONIA 10/02/2025 0%	EUR	2025-02-10	0,000	1000	Senior	MOT	97,65	0,000	3,34	2,92	3,34	0,73	-0,393	17/05/2024
EU000A19VVY6	EUROPEAN UNION 04/04/2025 0,5%	EUR	2025-04-04	0,500	1000	Senior	MOT	97,61	0,000	3,34	2,92	3,27	0,87	-0,349	17/05/2024
DE0001141810	GERMANIA 11/04/2025 0%	EUR	2025-04-11	0,000	1000	Senior	MOT	97,13	1,419	3,34	2,92	3,34	0,89	-0,345	17/05/2024
IT0005454241	BTP 01/08/2026 0%	EUR	2026-08-01	0,000	1000	Senior	MOT	93,05	11,934	3,34	2,93	3,33	2,20	0,106	17/05/2024
XS1652855815	VODAFONE GROUP 24/07/2027 1,5%	EUR	2027-07-24	1,500	100000	Senior	EUROTLX	94,56	0,000	3,33	2,48	2,92	3,08	0,301	17/05/2024
ES0000012E69	SPAGNA 30/07/2035 1,85%	EUR	2035-07-30	1,850	1000	Senior	MOT	86,33	0,000	3,33	2,94	3,07	9,95	0,581	17/05/2024
IT0005580045	BTP 15/02/2027 2,95%	EUR	2027-02-15	2,950	1000	Senior	MOT	99,07	1,987	3,33	2,91	2,95	2,63	0,213	17/05/2024
FR0011461037	FRANCIA 25/05/2045 3,25%	EUR	2045-05-25	3,250	1000	Senior	MOT	98,80	0,696	3,33	2,92	2,92	15,02	0,640	17/05/2024
EU000A1G0DV6	EFSF 11/07/2025 0,5%	EUR	2025-07-11	0,500	1000	Senior	MOT	96,89	0,000	3,33	2,92	3,26	1,13	-0,265	17/05/2024
EU000A3K4EL9	EUROPEAN UNION 04/04/2044 4%	EUR	2044-04-04	4,000	1	Senior	MOT	109,65	0,169	3,33	2,86	2,86	14,30	0,615	17/05/2024
XS2010447238	BMW FINANCE 13/07/2026 0,75%	EUR	2026-07-13	0,750	1000	Senior	EUROTLX	94,75	0,000	3,33	2,47	3,11	2,12	0,085	17/05/2024
EU000A3K4DY4	EUROPEAN UNION 04/03/2053 3%	EUR	2053-03-04	3,000	1000	Senior	MOT	94,01	0,800	3,33	2,92	2,93	19,22	0,761	17/05/2024
EU000A1Z99J2	ESM 14/03/2025 0%	EUR	2025-03-14	0,000	1000	Senior	MOT	97,38	0,012	3,32	2,91	3,32	0,81	-0,381	17/05/2024
GR0128015725	GRECIA 30/01/2033 3,9%	EUR	2033-01-30	3,900	1000	Senior	MOT	104,27	0,029	3,32	2,85	2,85	7,49	0,567	17/05/2024
EU000A3K4DT4	EUROPEAN UNION 04/10/2052 2,5%	EUR	2052-10-04	2,500	1000	Senior	MOT	85,00	0,095	3,32	2,93	2,97	19,54	0,760	17/05/2024
IT0005467482	BTP 15/02/2029 0,45%	EUR	2029-02-15	0,450	1000	Senior	MOT	87,61	5,180	3,32	2,93	3,24	4,68	0,466	17/05/2024
IT0001086567	BTP 01/11/2026 7,25%(No CACs)	EUR	2026-11-01	7,250	1000	Senior	MOT	109,21	0,446	3,32	2,45	2,45	2,29	0,129	17/05/2024
IT0005474330	BTP 15/12/2024 0%	EUR	2024-12-15	0,000	1000	Senior	MOT	98,16	41,931	3,32	2,90	3,32	0,57	-0,461	17/05/2024
IT0005105488	CASSA DEPOSITI E PRESTITI 09/04/2025 1,5%	EUR	2025-04-09	1,500	100000	Senior	EUROTLX	98,44	0,000	3,32	2,46	2,92	0,88	-0,362	17/05/2024
IT0005556011	BTP 15/09/2026 3,85%	EUR	2026-09-15	3,850	1000	Senior	MOT	101,23	0,203	3,32	2,83	2,83	2,23	0,106	17/05/2024
EU000A3K4EU0	EUROPEAN UNION 04/02/2050 3,25% GREEN BOND	EUR	2050-02-04	3,250	1	Senior	MOT	98,83	0,025	3,32	2,90	2,90	17,67	0,704	17/05/2024
IT0005548315	BTP 01/08/2028 3,8%	EUR	2028-08-01	3,800	1000	Senior	MOT	101,98	1,683	3,32	2,84	2,84	3,88	0,399	17/05/2024
BE0000334434	BELGIO 22/06/2025 0,8%	EUR	2025-06-22	0,800	10000	Senior	MOT	97,36	0,084	3,32	2,90	3,21	1,08	-0,299	17/05/2024
IT0004889033	BTP 01/09/2028 4,75%	EUR	2028-09-01	4,750	1000	Senior	MOT	105,79	1,184	3,31	2,73	2,73	3,90	0,397	17/05/2024
DE000BU22015	GERMANIA 12/06/2025 2,8%	EUR	2025-06-12	2,800	1000	Senior	MOT	99,48	1,148	3,31	2,90	2,95	1,03	-0,316	17/05/2024
XS2447602793	POLONIA 25/05/2032 2,75%	EUR	2032-05-25	2,750	1000	Senior	MOT	96,13	0,012	3,31	2,90	2,95	7,08	0,553	17/05/2024
XS0306646042	ENEL 21/06/2027 5,625%	EUR	2027-06-21	5,625	50000	Senior	EUROTLX	106,69	0,000	3,31	1,91	1,91	2,79	0,248	17/05/2024
BE0000350596	BELGIO 22/06/2040 0,4%	EUR	2040-06-22	0,400	1000	Senior	MOT	64,19	0,000	3,31	2,96	3,24	15,37	0,557	17/05/2024
BE0000320292	BELGIO 28/03/2041 4,25%	EUR	2041-03-28	4,250	1000	Senior	MOT	112,05	0,000	3,31	2,81	2,81	12,58	0,552	17/05/2024
EU000A1G0D62	EFSF 17/02/2025 0,4%	EUR	2025-02-17	0,400	1000	Senior	MOT	97,90	0,010	3,31	2,89	3,25	0,75	-0,422	17/05/2024
IT0005521981	BTP 01/04/2028 3,4%	EUR	2028-04-01	3,400	1000	Senior	MOT	100,44	2,722	3,30	2,86	2,86	3,64	0,354	17/05/2024
XS1382784509	RABOBANK 23/03/2026 1,25%	EUR	2026-03-23	1,250	1000	Senior	MOT	96,40	0,013	3,30	2,45	2,96	1,82	-0,034	17/05/2024
IT0005585341	UNICREDIT 10/04/2028 3%	EUR	2028-04-10	3,000	10000	Senior	EUROTLX	98,93	0,000	3,30	2,44	2,51	3,72	0,352	17/05/2024
XS0479333311	POLONIA 20/01/2025 5,25%	EUR	2025-01-20	5,250	1000	Senior	MOT	101,25	0,033	3,29	2,65	2,65	0,67	-0,458	17/05/2024
IT0005500068	BTP 01/12/2027 2,65%	EUR	2027-12-01	2,650	1000	Senior	MOT	97,96	7,352	3,29	2,88	2,94	3,35	0,303	17/05/2024
IT0005484552	BTP 01/04/2027 1,10%	EUR	2027-04-01	1,100	1000	Senior	MOT	94,13	0,660	3,29	2,89	3,15	2,82	0,207	17/05/2024
EU000A3K4DM9	EUROPEAN UNION GREEN BOND 04/02/2048 2,625%	EUR	2048-02-04	2,625	1000	Senior	MOT	89,13	0,095	3,29	2,90	2,93	17,40	0,652	17/05/2024
IT0005445306	BTP 15/07/2028 0,50%	EUR	2028-07-15	0,500	1000	Senior	MOT	89,35	2,164	3,29	2,90	3,20	4,10	0,385	17/05/2024
XS2280845145	BMW FINANCE 11/01/2033 0,2%	EUR	2033-01-11	0,200	1000	Senior	EUROTLX	77,09	0,101	3,29	2,50	3,22	8,56	0,551	17/05/2024
IT0005340929	BTP 01/12/2028 2,8%	EUR	2028-12-01	2,800	1000	Senior	MOT	98,07	3,326	3,29	2,88	2,92	4,23	0,402	17/05/2024
EU000A3K4DV0	EUROPEAN UNION 04/11/2042 3,375%	EUR	2042-11-04	3,375	1000	Senior	MOT	101,19	0,324	3,29	2,87	2,87	13,82	0,554	17/05/2024
IT0005390874	BTP 15/01/2027 0,85%	EUR	2027-01-15	0,850	1000	Senior	MOT	93,92	9,174	3,29	2,88	3,17	2,62	0,156	17/05/2024
XS1218821756	ABN AMRO 16/04/2025 1%	EUR	2025-04-16	1,000	1000	Senior	EUROTLX	98,00	0,026	3,29	2,44	3,00	0,90	-0,391	17/05/2024
PTOTE5OE0007	PORTOGALLO 15/04/2037 4,1%	EUR	2037-04-15	4,100	1000	Senior	MOT	108,45	0,012	3,29	2,80	2,80	10,35	0,520	17/05/2024
IT0005433690	BTP 15/03/2028 0,25%	EUR	2028-03-15	0,250	1000	Senior	MOT	89,29	2,461	3,28	2,89	3,24	3,80	0,342	17/05/2024
XS2586944659	POLONIA 14/02/2033 3,875%	EUR	2033-02-14	3,875	1000	Senior	MOT	104,42	0,061	3,28	2,81	2,81	7,53	0,526	17/05/2024
IT0005274805	BTP 01/08/2027 2,05%	EUR	2027-08-01	2,050	1000	Senior	MOT	96,37	2,374	3,28	2,88	3,01	3,09	0,250	17/05/2024
IT0005416570	BTP 15/09/2027 0,95%	EUR	2027-09-15	0,950	1000	Senior	MOT	92,80	6,532	3,28	2,88	3,16	3,27	0,271	17/05/2024
IT0005210650	BTP 01/12/2026 1,25%	EUR	2026-12-01	1,250	1000	Senior	MOT	95,17	1,253	3,28	2,88	3,12	2,48	0,122	17/05/2024
IT0005437147	BTP 01/04/2026 0%	EUR	2026-04-01	0,000	1000	Senior	MOT	94,17	2,928	3,28	2,88	3,27	1,86	-0,045	17/05/2024
IT0005323032	BTP 01/02/2028 2%	EUR	2028-02-01	2,000	1000	Senior	MOT	95,67	3,082	3,28	2,87	3,01	3,56	0,311	17/05/2024
IT0005240830	BTP 01/06/2027 2,2%	EUR	2027-06-01	2,200	1000	Senior	MOT	97,00	0,843	3,28	2,87	2,98	2,91	0,220	17/05/2024
IT0001174611	BTP 01/11/2027 6,5%(No CACs)	EUR	2027-11-01	6,500	1000	Senior	MOT	110,51	3,918	3,28	2,50	2,50	3,15	0,259	17/05/2024
EU000A1U9894	EUROPEAN STABILITY MECHANISM 23/09/2025 1%	EUR	2025-09-23	1,000	1000	Senior	MOT	97,06	0,025	3,27	2,87	3,14	1,33	-0,245	17/05/2024
BE0000340498	BELGIO 22/06/2066 2,15%	EUR	2066-06-22	2,150	1000	Senior	MOT	74,51	0,324	3,27	2,90	2,94	24,97	0,885	17/05/2024
EU000A1GY6W8	EUROPEAN UNION 04/04/2042 3,75%	EUR	2042-04-04	3,750	1000	Senior	MOT	106,40	0,000	3,27	2,82	2,82	13,44	0,530	17/05/2024
FR0013154028	FRANCIA 25/05/2066 1,75%	EUR	2066-05-25	1,750	1000	Senior	MOT	65,56	0,050	3,27	2,91	2,97	26,13	0,894	17/05/2024
DE000A2GSLY0	MERCEDES-BENZ GROUP AG 15/11/2027 1%	EUR	2027-11-15	1,000	1000	Senior	EUROTLX	92,64	0,015	3,27	2,44	2,98	3,42	0,277	17/05/2024
DE000A2GSCW3	MERCEDES-BENZ GROUP AG 03/07/2029 1,5%	EUR	2029-07-03	1,500	1000	Senior	EUROTLX	91,80	0,040	3,27	2,44	2,85	4,89	0,431	17/05/2024
XS1288467605	POLONIA 09/09/2025 1,5%	EUR	2025-09-09	1,500	1000	Senior	MOT	97,78	0,000	3,27	2,86	3,07	1,29	-0,269	17/05/2024
IT0005327306	BTP 15/05/2025 1,45%	EUR	2025-05-15	1,450	1000	Senior	MOT	98,29	4,676	3,26	2,85	3,07	0,98	-0,391	17/05/2024
FR0010773192	FRANCIA 25/04/2041 4,5%	EUR	2041-04-25	4,500	1000	Senior	MOT	115,95	0,000	3,26	2,75	2,75	12,54	0,506	17/05/2024
XS1346201616	POLONIA 19/01/2026 1,5%	EUR	2026-01-19	1,500	1000	Senior	MOT	97,19	0,000	3,26	2,85	3,06	1,65	-0,141	17/05/2024
NL0011220108	OLANDA 15/07/2025 0,25%	EUR	2025-07-15	0,250	1000	Senior	MOT	96,66	0,085	3,26	2,86	3,21	1,15	-0,332	17/05/2024
GR0124038721	GRECIA 18/06/2032 1,75%	EUR	2032-06-18	1,750	1000	Senior	MOT	89,46	0,000	3,25	2,86	3,01	7,43	0,506	17/05/2024
DE000A3H3JM4	MERCEDES-BENZ GROUP AG GREEN BOND 11/03/2033 0,75%	EUR	2033-03-11	0,750	1000	Senior	EUROTLX	81,11	0,010	3,25	2,46	3,02	8,50	0,512	17/05/2024
ES0000012M85	SPAGNA 30/04/2034 3,25%	EUR	2034-04-30	3,250	1000	Senior	MOT	99,99	0,407	3,25	2,84	2,84	8,64	0,499	17/05/2024
EU000A1G0EJ9	EFSF 15/10/2025 0%	EUR	2025-10-15	0,000	1000	Senior	MOT	95,62	0,011	3,25	2,84	3,25	1,40	-0,248	17/05/2024
FR0000571150	FRANCIA 25/10/2025 6%	EUR	2025-10-25	6,000	1000	Senior	MOT	103,76	0,013	3,25	2,52	2,52	1,37	-0,244	17/05/2024
XS2726911931	POLONIA 29/11/2030 3,625%	EUR	2030-11-29	3,625	1000	Senior	MOT	102,18	0,020	3,25	2,79	2,79	5,84	0,459	17/05/2024
XS2280845491	BMW FINANCE 11/01/2026 0%	EUR	2026-01-11	0,000	1000	Senior	EUROTLX	94,89	0,105	3,25	2,41	3,25	1,64	-0,160	17/05/2024
XS2625968693	BMW FINANCE 22/11/2026 3,25%	EUR	2026-11-22	3,250	1000	Senior	EUROTLX	100,00	0,010	3,24	2,40	2,40	2,41	0,074	17/05/2024
DE000A2TR083	MERCEDES-BENZ GROUP AG 27/02/2031 2%	EUR	2031-02-27	2,000	1000	Senior	EUROTLX	92,55	0,000	3,24	2,42	2,69	6,35	0,471	17/05/2024
DE000A289QR9	MERCEDES-BENZ GROUP AG GREEN BOND 10/09/2030 0,75%	EUR	2030-09-10	0,750	1000	Senior	EUROTLX	86,00	0,000	3,24	2,44	3,01	6,13	0,463	17/05/2024
EU000A3KT6B1	EUROPEAN UNION 04/07/2041 0,45%	EUR	2041-07-04	0,450	1000	Senior	MOT	63,81	0,100	3,24	2,90	3,16	16,21	0,498	17/05/2024
EU000A1U9936	EUROPEAN STABILITY MECHANISM 01/12/2055 1,85%	EUR	2055-12-01	1,850	1000	Senior	MOT	72,86	0,000	3,24	2,87	2,95	22,39	0,731	17/05/2024
XS1823246803	BMW FINANCE 22/05/2026 1,125%	EUR	2026-05-22	1,125	1000	Senior	EUROTLX	95,98	0,005	3,23	2,40	2,91	1,97	-0,042	17/05/2024
XS1747444831	BMW FINANCE 10/01/2028 1,125%	EUR	2028-01-10	1,125	1000	Senior	EUROTLX	92,87	0,000	3,23	2,41	2,92	3,57	0,263	17/05/2024
XS2120068403	BEI 25/03/2025 0%	EUR	2025-03-25	0,000	1000	Senior	MOT	97,36	0,055	3,23	2,83	3,23	0,84	-0,464	17/05/2024
EU000A1G0DW4	EFSF 10/07/2048 1,8%	EUR	2048-07-10	1,800	1000	Senior	MOT	76,26	0,000	3,23	2,86	2,96	18,63	0,609	17/05/2024
EU000A3KNYG5	EUROPEAN UNION 02/05/2046 0,45%	EUR	2046-05-02	0,450	1000	Senior	MOT	56,79	0,000	3,23	2,91	3,15	20,49	0,582	17/05/2024
EU000A1G0D96	EUROPEAN FINANCIAL STABILITY FACILITY 17/07/2053 1,75%	EUR	2053-07-17	1,750	1000	Senior	MOT	72,38	0,000	3,23	2,86	2,96	21,35	0,689	17/05/2024
FI4000006176	FINLANDIA 04/07/2025 4%	EUR	2025-07-04	4,000	1000	Senior	MOT	100,84	0,007	3,22	2,73	2,73	1,08	-0,381	17/05/2024
XS1135277140	SHELL INTERNATIONAL FINANCE 20/01/2027 1,625%	EUR	2027-01-20	1,625	100000	Senior	EUROTLX	95,98	0,000	3,22	2,40	2,77	2,62	0,090	17/05/2024
BE0000336454	BELGIO 22/06/2038 1,9%	EUR	2038-06-22	1,900	1000	Senior	MOT	85,25	0,027	3,22	2,84	2,96	12,08	0,458	17/05/2024
XS0553728709	DEUTSCHE TELEKOM INTERNATIONAL FINANCE 28/10/2030 4,5%	EUR	2030-10-28	4,500	1000	Senior	EUROTLX	107,34	0,000	3,22	2,09	2,09	5,63	0,422	17/05/2024
DE0001102382	GERMANIA 15/08/2025 1%	EUR	2025-08-15	1,000	1000	Senior	MOT	97,36	0,808	3,21	2,81	3,09	1,22	-0,344	17/05/2024
EU000A3K4DG1	EUROPEAN UNION GREEN BOND 04/02/2043 1,25%	EUR	2043-02-04	1,250	1000	Senior	MOT	72,70	0,100	3,21	2,86	3,01	16,29	0,495	17/05/2024
EU000A284451	EUROPEAN UNION 04/11/2025 0%	EUR	2025-11-04	0,000	1000	Senior	MOT	95,50	0,153	3,21	2,81	3,21	1,46	-0,262	17/05/2024
XS2055728054	BMW FINANCE 24/09/2027 0,375%	EUR	2027-09-24	0,375	1000	Senior	EUROTLX	91,14	0,000	3,21	2,40	3,08	3,32	0,206	17/05/2024
EU000A3KRJR4	EUROPEAN UNION 04/01/2047 0,75%	EUR	2047-01-04	0,750	1000	Senior	MOT	60,85	0,000	3,21	2,88	3,09	20,15	0,574	17/05/2024
ES0000012L78	SPAGNA 31/10/2033 3,55%	EUR	2033-10-31	3,550	1000	Senior	MOT	102,74	0,062	3,21	2,77	2,77	8,06	0,454	17/05/2024
GR0118017657	GRECIA 15/02/2025 3,375%	EUR	2025-02-15	3,375	1000	Senior	MOT	100,11	0,000	3,21	2,78	2,78	0,74	-0,523	17/05/2024
DE000BU22023	GERMANIA 18/09/2025 3,1%	EUR	2025-09-18	3,100	1000	Senior	MOT	99,85	0,423	3,21	2,81	2,82	1,29	-0,320	17/05/2024
AT0000A33SK7	AUSTRIA 20/10/2053 3,15%	EUR	2053-10-20	3,150	1000	Senior	MOT	99,00	0,102	3,20	2,80	2,80	19,19	0,644	17/05/2024
FR0012938116	FRANCIA 25/11/2025 1%	EUR	2025-11-25	1,000	1000	Senior	MOT	96,80	0,191	3,20	2,81	3,05	1,50	-0,258	17/05/2024
XS2625968347	BMW FINANCE 22/07/2030 3,25%	EUR	2030-07-22	3,250	1000	Senior	EUROTLX	100,30	0,000	3,19	2,33	2,33	5,54	0,400	17/05/2024
ES00000127G9	SPAGNA 31/10/2025 2,15%	EUR	2025-10-31	2,150	1000	Senior	MOT	98,54	0,170	3,19	2,80	2,92	1,42	-0,287	17/05/2024
EU000A3K4D74	EUROPEAN UNION 04/10/2038 3,375%	EUR	2038-10-04	3,375	1000	Senior	MOT	102,04	0,000	3,19	2,77	2,77	11,27	0,428	17/05/2024
XS1684269332	ENI 14/03/2025 1%	EUR	2025-03-14	1,000	100000	Senior	EUROTLX	98,27	0,000	3,19	2,36	2,92	0,81	-0,514	17/05/2024
FR0013234333	FRANCIA GREEN BOND 25/06/2039 1,75%	EUR	2039-06-25	1,750	1000	Senior	MOT	82,95	0,003	3,19	2,82	2,95	12,94	0,433	17/05/2024
ES0000012L29	SPAGNA 31/05/2026 2,8%	EUR	2026-05-31	2,800	1000	Senior	MOT	99,25	1,270	3,19	2,79	2,84	1,94	-0,083	17/05/2024
AT0000A0U299	AUSTRIA 26/01/2062 3,8%	EUR	2062-01-26	3,800	1000	Senior	MOT	113,30	0,000	3,19	2,75	2,75	21,43	0,716	17/05/2024
XS1575991358	BEI 14/10/2024 0,25%	EUR	2024-10-14	0,250	1000	Senior	MOT	98,85	0,000	3,19	2,79	3,15	0,40	-0,630	17/05/2024
FR0010371401	FRANCIA 25/10/2038 4%	EUR	2038-10-25	4,000	1000	Senior	MOT	109,30	0,106	3,18	2,71	2,71	11,17	0,419	17/05/2024
EU000A283867	EUROPEAN UNION 04/10/2040 0,1%	EUR	2040-10-04	0,100	1000	Senior	MOT	61,14	0,055	3,18	2,86	3,16	16,18	0,438	17/05/2024
EU000A1G0EG5	EUROPEAN FINANCIAL STABILITY FACILITY 20/01/2050 0,7%	EUR	2050-01-20	0,700	1000	Senior	MOT	56,92	0,000	3,18	2,86	3,05	22,58	0,606	17/05/2024
BE0000344532	BELGIO 22/06/2037 1,45%	EUR	2037-06-22	1,450	1000	Senior	MOT	81,72	0,000	3,18	2,81	2,97	11,68	0,420	17/05/2024
EU000A284469	EUROPEAN UNION 04/11/2050 0,3%	EUR	2050-11-04	0,300	1000	Senior	MOT	49,01	0,000	3,18	2,88	3,12	24,80	0,629	17/05/2024
XS1948611840	BMW FINANCE 06/02/2029 1,5%	EUR	2029-02-06	1,500	1000	Senior	EUROTLX	92,76	0,070	3,18	2,37	2,76	4,56	0,312	17/05/2024
EU000A1G0DN3	EFSF 28/02/2056 2%	EUR	2056-02-28	2,000	1000	Senior	MOT	76,74	0,002	3,17	2,81	2,87	22,36	0,668	17/05/2024
AT0000A2Y8G4	AUSTRIA GREEN BOND 23/05/2049 1,85%	EUR	2049-05-23	1,850	1000	Senior	MOT	77,42	0,000	3,17	2,81	2,90	19,00	0,564	17/05/2024
ES0000012L52	SPAGNA 30/04/2033 3,15%	EUR	2033-04-30	3,150	1000	Senior	MOT	99,85	0,238	3,17	2,77	2,77	7,92	0,419	17/05/2024
AT0000A0VRQ6	AUSTRIA 20/06/2044 3,15%	EUR	2044-06-20	3,150	1000	Senior	MOT	99,71	0,429	3,17	2,77	2,77	14,75	0,464	17/05/2024
GR0124037715	GRECIA 18/06/2031 0,75%	EUR	2031-06-18	0,750	1000	Senior	MOT	84,89	0,000	3,17	2,80	3,06	6,84	0,411	17/05/2024
ES00000128Q6	SPAGNA 30/07/2033 2,35%	EUR	2033-07-30	2,350	1000	Senior	MOT	93,57	0,023	3,17	2,78	2,86	8,17	0,419	17/05/2024
XS1641457277	BEI GREEN BOND 15/11/2047 1,5%	EUR	2047-11-15	1,500	1000	Senior	MOT	72,68	0,000	3,17	2,81	2,94	19,00	0,536	17/05/2024
EU000A1G0DD4	EFSF 17/02/2045 1,2%	EUR	2045-02-17	1,200	1000	Senior	MOT	70,46	0,011	3,16	2,82	2,98	17,86	0,484	17/05/2024
EU000A1G0EB6	EFSF 26/01/2026 0,4%	EUR	2026-01-26	0,400	1000	Senior	MOT	95,54	0,005	3,16	2,77	3,10	1,68	-0,230	17/05/2024
EU000A3KTGW6	EUROPEAN UNION 06/07/2051 0,7%	EUR	2051-07-06	0,700	1000	Senior	MOT	55,62	0,134	3,16	2,84	3,03	23,47	0,614	17/05/2024
ES00000127Z9	SPAGNA 30/04/2026 1,95%	EUR	2026-04-30	1,950	1000	Senior	MOT	97,76	0,175	3,16	2,77	2,91	1,92	-0,139	17/05/2024
FI4000517677	FINLANDIA 15/04/2043 0,5%	EUR	2043-04-15	0,500	1000	Senior	MOT	62,60	0,000	3,16	2,83	3,07	17,78	0,447	17/05/2024
EU000A1G30R0	EUROPEAN UNION 04/04/2038 3,375%	EUR	2038-04-04	3,375	1000	Senior	MOT	102,41	0,010	3,16	2,74	2,74	11,29	0,393	17/05/2024
FI4000440557	FINLANDIA 15/09/2040 0,25%	EUR	2040-09-15	0,250	1000	Senior	MOT	63,42	0,000	3,15	2,82	3,11	15,86	0,406	17/05/2024
AT0000A1FAP5	AUSTRIA 20/10/2025 1,2%	EUR	2025-10-20	1,200	1000	Senior	MOT	97,34	0,389	3,15	2,76	2,99	1,40	-0,343	17/05/2024
XS0752034206	BEI 14/03/2042 3,625%	EUR	2042-03-14	3,625	1000	Senior	MOT	106,45	0,000	3,15	2,71	2,71	13,50	0,405	17/05/2024
XS1107247725	BEI 15/09/2045 1,75%	EUR	2045-09-15	1,750	1000	Senior	MOT	78,56	0,000	3,15	2,79	2,89	17,19	0,472	17/05/2024
FI4000566294	FINLANDIA 15/04/2055 2,95%	EUR	2055-04-15	2,950	1000	Senior	MOT	96,19	0,204	3,14	2,76	2,77	20,40	0,610	17/05/2024
EU000A3K4D09	EUROPEAN UNION 04/12/2037 2,75%	EUR	2037-12-04	2,750	1000	Senior	MOT	95,72	0,000	3,14	2,76	2,79	11,29	0,379	17/05/2024
AT0000A1K9F1	AUSTRIA 20/02/2047 1,5%	EUR	2047-02-20	1,500	1000	Senior	MOT	73,60	0,065	3,14	2,79	2,92	18,66	0,497	17/05/2024
ES0000012K61	SPAGNA 31/10/2032 2,55%	EUR	2032-10-31	2,550	1000	Senior	MOT	95,67	0,023	3,14	2,75	2,81	7,58	0,388	17/05/2024
EU000A3K4DE6	EUROPEAN UNION 04/06/2037 1,125%	EUR	2037-06-04	1,125	1000	Senior	MOT	78,75	0,000	3,14	2,78	2,97	11,90	0,378	17/05/2024
EU000A1G0DJ1	EFSF 31/05/2047 1,375%	EUR	2047-05-31	1,375	1000	Senior	MOT	71,47	0,000	3,13	2,79	2,92	18,81	0,496	17/05/2024
ES0000012G91	SPAGNA 31/01/2026 0%	EUR	2026-01-31	0,000	1000	Senior	MOT	94,90	0,085	3,13	2,74	3,13	1,70	-0,253	17/05/2024
XS1843434876	CROAZIA 19/06/2029 1,125%	EUR	2029-06-19	1,125	100000	Senior	MOT	90,75	0,000	3,12	2,75	2,95	4,90	0,289	17/05/2024
IE00BH3SQB22	IRLANDA 15/05/2050 1,5%	EUR	2050-05-15	1,500	1000	Senior	MOT	71,41	0,000	3,12	2,78	2,89	20,72	0,539	17/05/2024
DE000BU22031	GERMANIA 12/12/2025 3,1%	EUR	2025-12-12	3,100	1	Senior	MOT	99,95	0,390	3,12	2,73	2,73	1,53	-0,321	17/05/2024
ES00000123C7	SPAGNA 30/07/2026 5,9%	EUR	2026-07-30	5,900	1000	Senior	MOT	105,79	0,005	3,12	2,41	2,41	2,03	-0,124	17/05/2024
AT0000A2KQ43	AUSTRIA 22/10/2040 0%	EUR	2040-10-22	0,000	1000	Senior	MOT	60,39	0,242	3,12	2,80	3,12	16,43	0,376	17/05/2024
XS1766612672	POLONIA GREEN BOND 07/08/2026 1,125%	EUR	2026-08-07	1,125	1000	Senior	MOT	95,80	0,005	3,12	2,73	2,97	2,18	-0,110	17/05/2024
FR0013154044	FRANCIA 25/05/2036 1,25%	EUR	2036-05-25	1,250	1000	Senior	MOT	81,54	0,176	3,12	2,76	2,94	10,95	0,363	17/05/2024
EU000A1G0DH5	EFSF 31/05/2026 0,4%	EUR	2026-05-31	0,400	1000	Senior	MOT	94,75	0,050	3,11	2,73	3,05	2,01	-0,153	17/05/2024
FR0013508470	FRANCIA 25/02/2026 0%	EUR	2026-02-25	0,000	1000	Senior	MOT	94,73	0,444	3,11	2,73	3,11	1,77	-0,246	17/05/2024
XS1850111789	BEI 16/07/2025 0,375%	EUR	2025-07-16	0,375	1000	Senior	MOT	96,95	0,117	3,11	2,72	3,06	1,15	-0,478	17/05/2024
EU000A3LT492	BEI 15/02/2039 3%	EUR	2039-02-15	3,000	1000	Senior	MOT	98,70	0,255	3,11	2,72	2,73	12,00	0,348	17/05/2024
DE0001141828	GERMANIA 10/10/2025 0%	EUR	2025-10-10	0,000	1000	Senior	MOT	95,84	0,686	3,11	2,72	3,11	1,39	-0,391	17/05/2024
GR0114033583	GRECIA 15/06/2028 3,875%	EUR	2028-06-15	3,875	1000	Senior	MOT	102,88	0,000	3,11	2,63	2,63	3,72	0,182	17/05/2024
XS1828033834	DEUTSCHE TELEKOM 01/12/2029 2%	EUR	2029-12-01	2,000	1000	Senior	EUROTLX	94,44	0,000	3,11	2,32	2,56	5,23	0,291	17/05/2024
PTOTESOE0021	PORTOGALLO 20/10/2034 2,875%	EUR	2034-10-20	2,875	1	Senior	MOT	97,98	0,025	3,11	2,72	2,73	9,04	0,353	17/05/2024
FI4000242870	FINLANDIA 15/04/2047 1,375%	EUR	2047-04-15	1,375	1000	Senior	MOT	71,95	0,006	3,10	2,76	2,89	19,06	0,465	17/05/2024
GR0124036709	GRECIA 18/06/2030 1,5%	EUR	2030-06-18	1,500	1000	Senior	MOT	91,24	0,000	3,10	2,73	2,90	5,75	0,317	17/05/2024
FI4000546528	FINLANDIA 15/04/2038 2,75%	EUR	2038-04-15	2,750	1000	Senior	MOT	96,14	0,002	3,10	2,71	2,73	11,65	0,333	17/05/2024
AT0000A2EJ08	AUSTRIA 20/03/2051 0,75%	EUR	2051-03-20	0,750	1000	Senior	MOT	57,70	0,030	3,09	2,78	2,96	23,32	0,540	17/05/2024
EU000A1G0AT6	EFSF 03/04/2037 3,375%	EUR	2037-04-03	3,375	1000	Senior	MOT	102,97	0,000	3,09	2,68	2,68	10,64	0,328	17/05/2024
XS1753042743	BEI 16/10/2048 1,5%	EUR	2048-10-16	1,500	1000	Senior	MOT	73,00	0,055	3,09	2,75	2,86	19,57	0,478	17/05/2024
EU000A1G0D88	EFSF 16/10/2026 0,625%	EUR	2026-10-16	0,625	1000	Senior	MOT	94,37	0,000	3,09	2,71	3,01	2,38	-0,095	17/05/2024
FI4000046545	FINLANDIA 04/07/2042 2,625%	EUR	2042-07-04	2,625	1000	Senior	MOT	93,66	0,035	3,09	2,71	2,74	14,16	0,353	17/05/2024
AT0000A04967	AUSTRIA 15/03/2037 4,15%	EUR	2037-03-15	4,150	1000	Senior	MOT	111,13	0,000	3,09	2,60	2,60	10,28	0,320	17/05/2024
ES0000012411	SPAGNA 30/07/2032 5,75%	EUR	2032-07-30	5,750	1000	Senior	MOT	119,03	0,000	3,08	2,43	2,43	6,64	0,316	17/05/2024
XS1713475306	CROAZIA 27/01/2030 2,75%	EUR	2030-01-27	2,750	100000	Senior	MOT	98,28	0,000	3,08	2,70	2,72	5,29	0,269	17/05/2024
DE000A169NC2	DAIMLER 11/05/2028 1,375%	EUR	2028-05-11	1,375	1000	Senior	EUROTLX	93,71	0,010	3,08	2,30	2,70	3,89	0,156	17/05/2024
IE00BV8C9186	IRLANDA 18/02/2045 2%	EUR	2045-02-18	2,000	1000	Senior	MOT	83,63	0,000	3,08	2,72	2,80	16,68	0,393	17/05/2024
BE0000324336	BELGIO 28/03/2026 4,5%	EUR	2026-03-28	4,500	1000	Senior	MOT	102,52	0,000	3,08	2,53	2,53	1,81	-0,258	17/05/2024
EU000A3KP2Z3	EUROPEAN UNION 22/04/2036 0,25%	EUR	2036-04-22	0,250	1000	Senior	MOT	72,14	0,000	3,08	2,74	3,03	11,72	0,329	17/05/2024
XS1505567088	BEI 13/09/2047 0,875%	EUR	2047-09-13	0,875	1000	Senior	MOT	63,74	0,000	3,08	2,76	2,93	20,30	0,453	17/05/2024
XS1207449684	BEI 15/04/2025 0,125%	EUR	2025-04-15	0,125	1000	Senior	MOT	97,42	0,064	3,08	2,69	3,05	0,90	-0,601	17/05/2024
ES0000012J15	SPAGNA 31/01/2027 0%	EUR	2027-01-31	0,000	1000	Senior	MOT	92,16	0,164	3,07	2,70	3,07	2,70	-0,044	17/05/2024
ES00000128H5	SPAGNA 31/10/2026 1,3%	EUR	2026-10-31	1,300	1000	Senior	MOT	95,88	0,006	3,07	2,69	2,90	2,41	-0,105	17/05/2024
EU000A3KM903	EUROPEAN UNION 04/06/2036 0,2%	EUR	2036-06-04	0,200	1000	Senior	MOT	71,48	0,000	3,07	2,73	3,04	11,84	0,321	17/05/2024
PTOTEKOE0011	PORTOGALLO 15/10/2025 2,875%	EUR	2025-10-15	2,875	1000	Senior	MOT	99,73	0,005	3,07	2,69	2,71	1,37	-0,431	17/05/2024
FR0010916924	FRANCIA 25/04/2026 3,5%	EUR	2026-04-25	3,500	1000	Senior	MOT	100,80	0,088	3,07	2,63	2,63	1,89	-0,238	17/05/2024
FI4000415153	FINLANDIA 15/04/2036 0,125%	EUR	2036-04-15	0,125	1000	Senior	MOT	71,04	0,000	3,07	2,73	3,05	11,80	0,318	17/05/2024
FI4000167317	FINLANDIA 15/09/2025 0,875%	EUR	2025-09-15	0,875	1000	Senior	MOT	97,21	0,031	3,06	2,69	2,94	1,31	-0,463	17/05/2024
PTOTEWOE0017	PORTOGALLO 18/04/2034 2,25%	EUR	2034-04-18	2,250	1000	Senior	MOT	93,15	0,000	3,06	2,69	2,76	8,93	0,314	17/05/2024
XS0219724878	BEI 15/10/2037 4%	EUR	2037-10-15	4,000	1000	Senior	MOT	110,19	0,000	3,06	2,59	2,59	10,56	0,294	17/05/2024
GR0124035693	GRECIA 12/03/2029 3,875%	EUR	2029-03-12	3,875	1000	Senior	MOT	103,59	0,000	3,06	2,59	2,59	4,45	0,191	17/05/2024
BE0000304130	BELGIO 28/03/2035 5%	EUR	2035-03-28	5,000	1000	Senior	MOT	117,70	0,000	3,06	2,49	2,49	8,78	0,297	17/05/2024
EU000A1Z6TV6	EUROPEAN UNION 04/10/2035 1,5%	EUR	2035-10-04	1,500	1000	Senior	MOT	85,26	0,000	3,05	2,70	2,84	10,34	0,302	17/05/2024
FR0013131877	FRANCIA 25/05/2026 0,5%	EUR	2026-05-25	0,500	1000	Senior	MOT	95,10	0,273	3,05	2,68	2,98	1,99	-0,220	17/05/2024
FI4000197959	FINLANDIA 15/04/2026 0,5%	EUR	2026-04-15	0,500	1000	Senior	MOT	95,36	0,000	3,05	2,67	2,98	1,89	-0,260	17/05/2024
FR001400FYQ4	FRANCIA 24/09/2026 2,5%	EUR	2026-09-24	2,500	1000	Senior	MOT	98,78	1,460	3,04	2,67	2,69	2,27	-0,159	17/05/2024
IE000GVLBXU6	IRLANDA GREEN BOND 18/10/2043 3%	EUR	2043-10-18	3,000	1000	Senior	MOT	99,37	0,001	3,04	2,66	2,66	14,72	0,327	17/05/2024
EU000A1G0DQ6	EFSF 11/10/2024 0,375%	EUR	2024-10-11	0,375	1000	Senior	MOT	98,98	0,000	3,04	2,66	2,99	0,39	-0,775	17/05/2024
EU000A3K4C42	EUROPEAN UNION GREEN BOND 04/02/2037 0,4%	EUR	2037-02-04	0,400	1000	Senior	MOT	72,53	0,029	3,04	2,70	2,97	12,33	0,284	17/05/2024
ES0000012G26	SPAGNA 30/07/2027 0,8%	EUR	2027-07-30	0,800	1000	Senior	MOT	93,30	0,000	3,03	2,66	2,93	3,14	0,007	17/05/2024
EU000A18YZ05	EUROPEAN UNION 04/04/2036 1,125%	EUR	2036-04-04	1,125	1000	Senior	MOT	81,20	0,000	3,03	2,68	2,87	11,06	0,283	17/05/2024
XS1500338618	BEI GREEN BOND 13/11/2037 0,5%	EUR	2037-11-13	0,500	1000	Senior	MOT	72,30	0,061	3,03	2,70	2,95	12,93	0,277	17/05/2024
EU000A285VM2	EUROPEAN UNION 04/07/2035 0%	EUR	2035-07-04	0,000	1000	Senior	MOT	71,73	0,000	3,03	2,70	3,03	11,13	0,290	17/05/2024
DE0001030716	GERMANIA GREEN BOND 10/10/2025 0%	EUR	2025-10-10	0,000	1000	Senior	MOT	95,94	0,132	3,03	2,66	3,03	1,39	-0,468	17/05/2024
EU000A2SCAA6	EFSF 17/01/2053 0,7%	EUR	2053-01-17	0,700	1000	Senior	MOT	55,76	0,000	3,03	2,73	2,91	24,78	0,515	17/05/2024
DE000BU22049	GERMANIA 19/03/2026 2,5%	EUR	2026-03-19	2,500	1	Senior	MOT	99,06	0,554	3,03	2,65	2,72	1,80	-0,310	17/05/2024
EU000A1G0DB8	EFSF 29/07/2044 2,35%	EUR	2044-07-29	2,350	1000	Senior	MOT	89,84	0,020	3,03	2,67	2,71	15,72	0,331	17/05/2024
FR0013200813	FRANCIA 25/11/2026 0,25%	EUR	2026-11-25	0,250	1000	Senior	MOT	93,37	0,055	3,03	2,66	3,00	2,51	-0,131	17/05/2024
XS2290963466	BEI 27/01/2051 0,05%	EUR	2051-01-27	0,050	1000	Senior	MOT	46,01	0,000	3,03	2,75	3,01	26,39	0,491	17/05/2024
EU000A3KTGV8	EUROPEAN UNION 06/07/2026 0%	EUR	2026-07-06	0,000	1000	Senior	MOT	93,88	0,355	3,02	2,65	3,02	2,13	-0,228	17/05/2024
DE0001102390	GERMANIA 15/02/2026 0,5%	EUR	2026-02-15	0,500	1000	Senior	MOT	95,80	0,141	3,02	2,64	2,94	1,73	-0,355	17/05/2024
FI4000480488	FINLANDIA 15/04/2052 0,125%	EUR	2052-04-15	0,125	1000	Senior	MOT	46,00	0,018	3,01	2,74	2,99	27,11	0,500	17/05/2024
BE0000360694	BELGIO 22/10/2034 2,85%	EUR	2034-10-22	2,850	1	Senior	MOT	98,56	0,025	3,01	2,64	2,65	9,06	0,261	17/05/2024
BE0000337460	BELGIO 22/06/2026 1%	EUR	2026-06-22	1,000	1000	Senior	MOT	95,99	0,015	3,01	2,64	2,88	2,06	-0,244	17/05/2024
EU000A1GVVF8	EUROPEAN UNION 04/09/2026 3%	EUR	2026-09-04	3,000	1000	Senior	MOT	99,97	0,188	3,01	2,63	2,63	2,20	-0,206	17/05/2024
AT0000A0DXC2	AUSTRIA 15/03/2026 4,85%	EUR	2026-03-15	4,850	1000	Senior	MOT	103,20	0,002	3,01	2,42	2,42	1,77	-0,339	17/05/2024
ES00000128P8	SPAGNA 30/04/2027 1,5%	EUR	2027-04-30	1,500	1000	Senior	MOT	95,82	0,008	3,01	2,64	2,81	2,90	-0,062	17/05/2024
XS1713462668	CROAZIA 15/06/2028 2,7%	EUR	2028-06-15	2,700	100000	Senior	MOT	98,85	0,000	3,00	2,63	2,65	3,81	0,081	17/05/2024
EU000A1G0DR4	EFSF 03/05/2027 0,75%	EUR	2027-05-03	0,750	1000	Senior	MOT	93,73	0,000	3,00	2,64	2,90	2,93	-0,061	17/05/2024
IE00BV8C9418	IRLANDA 15/05/2026 1%	EUR	2026-05-15	1,000	1000	Senior	MOT	96,21	0,000	3,00	2,63	2,86	1,97	-0,282	17/05/2024
FR0013313582	FRANCIA 25/05/2034 1,25%	EUR	2034-05-25	1,250	1000	Senior	MOT	85,10	0,176	3,00	2,64	2,82	9,28	0,252	17/05/2024
XS2388495942	BEI 22/12/2026 0%	EUR	2026-12-22	0,000	1000	Senior	MOT	92,65	0,137	2,99	2,63	2,99	2,59	-0,148	17/05/2024
ES0000012G34	SPAGNA 31/10/2030 1,25%	EUR	2030-10-31	1,250	1000	Senior	MOT	89,91	0,015	2,99	2,63	2,82	6,17	0,218	17/05/2024
ES0000012H41	SPAGNA 30/04/2031 0,1%	EUR	2031-04-30	0,100	1000	Senior	MOT	82,11	0,225	2,99	2,65	2,98	6,92	0,238	17/05/2024
FR0010800540	EDF 11/09/2024 4,625%	EUR	2024-09-11	4,625	50000	Senior	EUROTLX	100,48	0,000	2,99	1,81	1,81	0,31	-0,839	17/05/2024
EU000A3K4D41	EUROPEAN UNION 04/07/2034 3,25%	EUR	2034-07-04	3,250	1000	Senior	MOT	102,28	0,000	2,99	2,57	2,57	8,48	0,232	17/05/2024
XS1555331617	BEI 15/01/2027 0,5%	EUR	2027-01-15	0,500	1000	Senior	MOT	93,75	0,251	2,98	2,62	2,91	2,64	-0,145	17/05/2024
NL0015000QL2	OLANDA 15/01/2026	EUR	2026-01-15	0,000	1000	Senior	MOT	95,26	0,035	2,98	2,61	2,98	1,65	-0,421	17/05/2024
FR0010070060	FRANCIA 25/04/2035 4,75%	EUR	2035-04-25	4,750	1000	Senior	MOT	116,30	0,020	2,98	2,44	2,44	8,93	0,221	17/05/2024
EU000A1G0EN1	EFSF 20/07/2026 0%	EUR	2026-07-20	0,000	1000	Senior	MOT	93,85	0,000	2,98	2,61	2,98	2,16	-0,258	17/05/2024
EU000A3K4ES4	EUROPEAN UNION 04/12/2034 3%	EUR	2034-12-04	3,000	1	Senior	MOT	100,20	0,157	2,98	2,60	2,60	9,13	0,224	17/05/2024
XS2487342649	LITUANIA 01/06/2032 2,125%	EUR	2032-06-01	2,125	1000	Senior	MOT	94,00	0,001	2,98	2,61	2,69	7,29	0,225	17/05/2024
GR0124034688	GRECIA 30/01/2028 3,75%	EUR	2028-01-30	3,750	1000	Senior	MOT	102,66	0,004	2,98	2,52	2,52	3,49	0,002	17/05/2024
ES0000012A89	SPAGNA 31/10/2027 1,45%	EUR	2027-10-31	1,450	1000	Senior	MOT	95,07	0,038	2,98	2,61	2,78	3,36	-0,021	17/05/2024
XS1209947271	POLONIA 10/05/2027 0,875%	EUR	2027-05-10	0,875	1000	Senior	MOT	94,12	0,000	2,97	2,61	2,85	2,94	-0,087	17/05/2024
EU000A1G0DY0	EFSF 26/07/2027 0,875%	EUR	2027-07-26	0,875	1000	Senior	MOT	93,72	0,000	2,97	2,61	2,85	3,12	-0,056	17/05/2024
AT0000A10683	AUSTRIA 23/05/2034 2,4%	EUR	2034-05-23	2,400	1000	Senior	MOT	95,10	0,180	2,97	2,61	2,66	8,76	0,226	17/05/2024
ES0000012M51	SPAGNA 31/05/2029 3,5%	EUR	2029-05-31	3,500	1000	Senior	MOT	102,43	0,000	2,97	2,53	2,53	4,60	0,124	17/05/2024
ES0000012M77	SPAGNA 31/05/2027 2,5%	EUR	2027-05-31	2,500	1000	Senior	MOT	98,66	0,021	2,97	2,60	2,65	2,92	-0,085	17/05/2024
FI4000306758	FINLANDIA 15/04/2034 1,125%	EUR	2034-04-15	1,125	1000	Senior	MOT	84,37	0,000	2,97	2,62	2,81	9,36	0,228	17/05/2024
FI4000511449	FINLANDIA 15/09/2026 0%	EUR	2026-09-15	0,000	1000	Senior	MOT	93,44	0,026	2,97	2,60	2,97	2,32	-0,233	17/05/2024
BE0000333428	BELGIO 22/06/2034 3%	EUR	2034-06-22	3,000	1000	Senior	MOT	100,27	0,005	2,97	2,59	2,59	8,62	0,217	17/05/2024
ES0000012I08	SPAGNA 31/01/2028 0%	EUR	2028-01-31	0,000	1000	Senior	MOT	89,75	0,256	2,97	2,61	2,97	3,70	0,013	17/05/2024
ES0000012F43	SPAGNA 31/10/2029 0,6%	EUR	2029-10-31	0,600	1000	Senior	MOT	88,25	0,066	2,97	2,61	2,88	5,35	0,156	17/05/2024
EU000A1G0BJ5	EFSF 04/09/2034 3%	EUR	2034-09-04	3,000	1000	Senior	MOT	100,28	0,000	2,97	2,59	2,59	8,82	0,215	17/05/2024
XS0427291751	BEI 15/10/2025 4,5%	EUR	2025-10-15	4,500	1000	Senior	MOT	102,06	0,019	2,97	2,42	2,42	1,36	-0,533	17/05/2024
XS0847580353	DEUTSCHE TELEKOM INTERNATIONAL FINANCE 24/10/2024 2,75%	EUR	2024-10-24	2,750	1000	Senior	MOT	99,90	0,000	2,96	2,21	2,24	0,43	-0,848	17/05/2024
XS1584894650	POLONIA 22/10/2027 1,375%	EUR	2027-10-22	1,375	1000	Senior	MOT	94,90	0,000	2,96	2,60	2,78	3,34	-0,036	17/05/2024
BE0000353624	BELGIO 22/06/2071 0,65%	EUR	2071-06-22	0,650	1000	Senior	MOT	41,72	0,075	2,96	2,69	2,82	35,47	0,707	17/05/2024
PTOTETOE0012	PORTOGALLO 21/07/2026 2,875%	EUR	2026-07-21	2,875	1000	Senior	MOT	99,83	0,000	2,96	2,59	2,59	2,08	-0,287	17/05/2024
XS2647979181	BEI 15/07/2033 3%	EUR	2033-07-15	3,000	1000	Senior	MOT	100,35	0,009	2,96	2,57	2,57	7,94	0,205	17/05/2024
IE00BV8C9B83	IRLANDA 15/05/2037 1,7%	EUR	2037-05-15	1,700	1000	Senior	MOT	86,64	0,006	2,95	2,60	2,72	11,64	0,195	17/05/2024
AT0000A308C5	AUSTRIA 15/07/2026 2%	EUR	2026-07-15	2,000	1000	Senior	MOT	98,04	0,481	2,95	2,59	2,69	2,09	-0,290	17/05/2024
ES00000127A2	SPAGNA 30/07/2030 1,95%	EUR	2030-07-30	1,950	1000	Senior	MOT	94,40	0,010	2,95	2,59	2,70	5,79	0,165	17/05/2024
XS1361554584	BEI 15/09/2036 1,125%	EUR	2036-09-15	1,125	1000	Senior	MOT	81,35	0,101	2,95	2,61	2,79	11,36	0,198	17/05/2024
FI4000527551	FINLANDIA 15/04/2027 1,375%	EUR	2027-04-15	1,375	1000	Senior	MOT	95,68	0,000	2,95	2,59	2,77	2,86	-0,126	17/05/2024
EU000A1HBXS7	EUROPEAN UNION 04/11/2027 2,5%	EUR	2027-11-04	2,500	1000	Senior	MOT	98,54	0,000	2,95	2,59	2,62	3,31	-0,052	17/05/2024
XS1173792059	CITIGROUP 28/01/2025 1,75%	EUR	2025-01-28	1,750	100000	Senior	EUROTLX	99,19	0,000	2,95	2,18	2,48	0,69	-0,797	17/05/2024
DE0001141836	GERMANIA 10/04/2026 0%	EUR	2026-04-10	0,000	1000	Senior	MOT	94,67	0,116	2,95	2,58	2,95	1,89	-0,368	17/05/2024
ES0000012B39	SPAGNA 30/04/2028 1,4%	EUR	2028-04-30	1,400	1000	Senior	MOT	94,32	0,023	2,95	2,59	2,76	3,86	0,017	17/05/2024
EU000A3K4DS6	EUROPEAN UNION 04/10/2027 2%	EUR	2027-10-04	2,000	1000	Senior	MOT	97,00	0,163	2,95	2,58	2,68	3,25	-0,063	17/05/2024
BE0000357666	BELGIO 22/06/2033 3%	EUR	2033-06-22	3,000	1000	Senior	MOT	100,44	0,010	2,94	2,57	2,57	7,88	0,194	17/05/2024
XS1107718279	BEI GREEN BOND 13/11/2026 1,25%	EUR	2026-11-13	1,250	1000	Senior	MOT	96,00	0,238	2,94	2,58	2,77	2,44	-0,226	17/05/2024
EU000A1G0DT0	EFSF 24/05/2033 1,25%	EUR	2033-05-24	1,250	1000	Senior	MOT	86,77	0,000	2,94	2,60	2,77	8,41	0,203	17/05/2024
FR0014003513	FRANCIA 25/02/2027 0%	EUR	2027-02-25	0,000	1000	Senior	MOT	92,29	0,367	2,94	2,58	2,94	2,77	-0,159	17/05/2024
XS1978552237	BEI 15/10/2026 0,1%	EUR	2026-10-15	0,100	1000	Senior	MOT	93,50	0,070	2,94	2,58	2,93	2,40	-0,240	17/05/2024
FR001400H7V7	FRANCIA 25/05/2033 3%	EUR	2033-05-25	3,000	1000	Senior	MOT	100,45	0,110	2,94	2,57	2,57	7,80	0,193	17/05/2024
DE0001345908	BEI 05/11/2026 ZC	EUR	2026-11-05	0,000	1000	Senior	MOT	93,12	0,015	2,94	2,38	2,38	2,46	-0,229	17/05/2024
EU000A3K4EW6	EUROPEAN UNION 06/12/2027 2,875%	EUR	2027-12-06	2,875	1	Senior	MOT	99,79	0,245	2,94	2,57	2,57	3,41	-0,048	17/05/2024
GR0128012698	REPUBBLICA GRECA 24/02/2025 STEP UP	EUR	2025-02-24	4,300	1	Senior	MOT	101,00	0,005	2,94	2,41	2,41	0,76	-0,783	17/05/2024
AT0000A39UW5	AUSTRIA 20/02/2034 2,9%	EUR	2034-02-20	2,900	100	Senior	MOT	99,70	0,024	2,93	2,57	2,57	8,56	0,184	17/05/2024
ES0000012E51	SPAGNA 30/04/2029 1,45%	EUR	2029-04-30	1,450	1000	Senior	MOT	93,27	0,078	2,93	2,58	2,74	4,79	0,089	17/05/2024
XS2189259018	BEI 15/06/2040 0,25%	EUR	2040-06-15	0,250	1000	Senior	MOT	66,01	0,000	2,93	2,62	2,89	15,62	0,185	17/05/2024
ES0000011868	SPAGNA 31/01/2029 6%	EUR	2029-01-31	6,000	1000	Senior	MOT	113,26	0,000	2,93	2,23	2,23	4,20	0,045	17/05/2024
XS2765024414	WORLD BANK 14/02/2034 2,9%	EUR	2034-02-14	2,900	1000	Senior	MOT	99,74	0,000	2,93	2,56	2,56	8,56	0,179	17/05/2024
FR0014001NN8	FRANCIA 25/05/2072 0,5%	EUR	2072-05-25	0,500	1000	Senior	MOT	37,82	18,668	2,93	2,67	2,81	37,74	0,701	17/05/2024
SI0002104105	SLOVENIA 12/02/2031 0%	EUR	2031-02-12	0,000	1000	Senior	MOT	82,35	0,000	2,93	2,59	2,93	6,73	0,168	17/05/2024
FR0000187635	FRANCIA 25/10/2032 5,75%	EUR	2032-10-25	5,750	1000	Senior	MOT	120,80	0,017	2,93	2,29	2,29	6,89	0,161	17/05/2024
XS2446841657	BEI 15/09/2027 0,375%	EUR	2027-09-15	0,375	1000	Senior	MOT	92,04	0,124	2,93	2,57	2,87	3,30	-0,083	17/05/2024
XS0875797515	DEUTSCHE TELEKOM INTERNATIONAL FINANCE 17/01/2028 3,25%	EUR	2028-01-17	3,250	1000	Senior	EUROTLX	101,10	0,030	2,93	2,07	2,07	3,47	-0,050	17/05/2024
ES00000124C5	SPAGNA 31/10/2028 5,15%	EUR	2028-10-31	5,150	1000	Senior	MOT	109,13	0,023	2,93	2,32	2,32	4,00	0,021	17/05/2024
AT0000A324S8	AUSTRIA 20/02/2033 2,9%	EUR	2033-02-20	2,900	1000	Senior	MOT	99,80	0,243	2,93	2,55	2,55	7,80	0,174	17/05/2024
FR001400BKZ3	FRANCIA 25/11/2032 2%	EUR	2032-11-25	2,000	1000	Senior	MOT	93,16	0,025	2,92	2,56	2,66	7,81	0,170	17/05/2024
FI4000550249	FINLANDIA 15/09/2033 3%	EUR	2033-09-15	3,000	1000	Senior	MOT	100,67	0,028	2,91	2,54	2,54	8,03	0,164	17/05/2024
XS1958534528	POLONIA GREEN BOND 07/03/2029 1%	EUR	2029-03-07	1,000	1000	Senior	MOT	91,55	0,000	2,91	2,56	2,78	4,69	0,059	17/05/2024
NL0011819040	OLANDA 15/07/2026 0,5%	EUR	2026-07-15	0,500	1000	Senior	MOT	95,04	0,525	2,91	2,55	2,85	2,13	-0,326	17/05/2024
XS0755873253	BEI 15/04/2027 3,5%	EUR	2027-04-15	3,500	1000	Senior	MOT	101,61	0,040	2,91	2,48	2,48	2,80	-0,171	17/05/2024
FI4000278551	FINLANDIA 15/09/2027 0,5%	EUR	2027-09-15	0,500	1000	Senior	MOT	92,47	0,014	2,91	2,56	2,84	3,29	-0,097	17/05/2024
ES0000012B88	SPAGNA 30/07/2028 1,4%	EUR	2028-07-30	1,400	1000	Senior	MOT	94,11	0,057	2,91	2,56	2,73	4,05	0,006	17/05/2024
XS2574388646	BEI 12/01/2033 2,88%	EUR	2033-01-12	2,880	1000	Senior	MOT	99,75	0,060	2,91	2,54	2,54	7,70	0,160	17/05/2024
EU000A1G0EE0	EFSF 17/10/2029 0,05%	EUR	2029-10-17	0,050	1000	Senior	MOT	85,88	0,000	2,91	2,57	2,90	5,40	0,099	17/05/2024
EU000A3KNYF7	EUROPEAN UNION 04/03/2026 0%	EUR	2026-03-04	0,000	1000	Senior	MOT	95,01	0,000	2,91	2,55	2,91	1,79	-0,443	17/05/2024
EU000A1G0AJ7	EFSF 30/03/2032 3,875%	EUR	2032-03-30	3,875	1000	Senior	MOT	106,73	0,000	2,90	2,43	2,43	6,92	0,142	17/05/2024
BE0000346552	BELGIO GREEN BOND 22/04/2033 1,25%	EUR	2033-04-22	1,250	1000	Senior	MOT	87,17	0,000	2,90	2,56	2,73	8,45	0,162	17/05/2024
IE000LQ7YWY4	IRLANDA 18/10/2034 2,6%	EUR	2034-10-18	2,595	1	Senior	MOT	97,35	0,000	2,90	2,54	2,56	9,15	0,148	17/05/2024
EU000A2SCAM1	EFSF 16/07/2029 2,625%	EUR	2029-07-16	2,625	1000	Senior	MOT	98,73	0,063	2,89	2,53	2,55	4,84	0,056	17/05/2024
AT0000A1XML2	AUSTRIA 20/09/2117 2,1%	EUR	2117-09-20	2,100	1000	Senior	MOT	74,47	5,002	2,89	2,55	2,56	33,99	0,611	17/05/2024
FI4000523238	FINLANDIA 15/09/2032 1,5%	EUR	2032-09-15	1,500	1000	Senior	MOT	89,82	0,050	2,89	2,55	2,69	7,77	0,147	17/05/2024
BE0000326356	BELGIO 28/03/2032 4%	EUR	2032-03-28	4,000	1000	Senior	MOT	107,67	0,000	2,89	2,41	2,41	6,90	0,131	17/05/2024
EU000A3LS460	BEI GREEN BOND 16/01/2034 2,75%	EUR	2034-01-16	2,750	1000	Senior	MOT	98,80	0,036	2,89	2,53	2,54	8,53	0,143	17/05/2024
EU000A3K4EN5	EUROPEAN UNION 05/12/2028 3,125%	EUR	2028-12-05	3,125	1	Senior	MOT	100,97	0,049	2,89	2,49	2,49	4,24	0,004	17/05/2024
FR001400AIN5	FRANCIA 25/02/2028 0,75%	EUR	2028-02-25	0,750	1000	Senior	MOT	92,47	0,042	2,89	2,54	2,76	3,72	-0,062	17/05/2024
XS2154339860	BEI 15/05/2028 0%	EUR	2028-05-15	0,000	1000	Senior	MOT	89,28	0,085	2,89	2,54	2,89	3,99	-0,030	17/05/2024
NL0015000B11	OLANDA 15/01/2038 0%	EUR	2038-01-15	0,000	1000	Senior	MOT	67,80	0,000	2,89	2,58	2,87	13,66	0,132	17/05/2024
XS2015227494	BEI 20/06/2029 0,125%	EUR	2029-06-20	0,125	1000	Senior	MOT	87,12	0,000	2,89	2,54	2,87	5,06	0,059	17/05/2024
XS1218809389	WORLD BANK 16/04/2030 0,5%	EUR	2030-04-16	0,500	1000	Senior	MOT	87,22	0,000	2,89	2,54	2,82	5,82	0,097	17/05/2024
EU000A1Z99R5	EUROPEAN STABILITY MECHANISM 15/03/2028 3%	EUR	2028-03-15	3,000	1000	Senior	MOT	100,40	0,034	2,89	2,51	2,51	3,65	-0,068	17/05/2024
FR0013250560	FRANCIA 25/05/2027 1%	EUR	2027-05-25	1,000	1000	Senior	MOT	94,64	0,004	2,89	2,53	2,76	2,95	-0,168	17/05/2024
XS2343538372	BEI 28/09/2028 0%	EUR	2028-09-28	0,000	1000	Senior	MOT	88,35	0,045	2,88	2,54	2,88	4,36	-0,001	17/05/2024
NL0009446418	OLANDA 15/01/2042 3,75%	EUR	2042-01-15	3,750	1000	Senior	MOT	111,85	0,001	2,88	2,44	2,44	13,35	0,140	17/05/2024
FR0011317783	FRANCIA 25/10/2027 2,75%	EUR	2027-10-25	2,750	1000	Senior	MOT	99,57	0,026	2,88	2,52	2,53	3,27	-0,124	17/05/2024
EU000A3K4DW8	EUROPEAN UNION GREEN BOND 04/02/2033 2,75%	EUR	2033-02-04	2,750	1000	Senior	MOT	99,00	0,213	2,88	2,52	2,53	7,80	0,130	17/05/2024
XS2626024868	BEI 30/07/2030 2,75%	EUR	2030-07-30	2,750	1000	Senior	MOT	99,28	0,000	2,88	2,52	2,52	5,65	0,086	17/05/2024
AT0000383864	AUSTRIA 15/07/2027 6,25%	EUR	2027-07-15	6,250	1000	Senior	MOT	110,01	0,001	2,88	2,15	2,15	2,83	-0,175	17/05/2024
AT0000A1VGK0	AUSTRIA 20/04/2027 0,5%	EUR	2027-04-20	0,500	1000	Senior	MOT	93,45	0,008	2,88	2,52	2,81	2,90	-0,196	17/05/2024
EU000A1G0D70	EFSF 14/02/2028 0,95%	EUR	2028-02-14	0,950	1000	Senior	MOT	93,27	0,000	2,88	2,52	2,75	3,68	-0,080	17/05/2024
EU000A3K4DD8	EUROPEAN UNION 06/07/2032 1%	EUR	2032-07-06	1,000	1000	Senior	MOT	86,58	0,101	2,88	2,53	2,74	7,74	0,131	17/05/2024
EU000A3KWCF4	EUROPEAN UNION 04/10/2028 0%	EUR	2028-10-04	0,000	1000	Senior	MOT	88,35	0,090	2,87	2,53	2,87	4,38	-0,011	17/05/2024
AT0000A1PEF7	AUSTRIA 02/11/2086 1,5%	EUR	2086-11-02	1,500	1000	Senior	MOT	60,34	0,258	2,87	2,56	2,60	33,67	0,604	17/05/2024
XS1938387237	BEI 22/01/2029 0,625%	EUR	2029-01-22	0,625	1000	Senior	MOT	90,30	0,107	2,87	2,53	2,79	4,61	0,010	17/05/2024
BE0000351602	BELGIO 22/10/2027 0%	EUR	2027-10-22	0,000	1000	Senior	MOT	90,77	0,061	2,87	2,52	2,87	3,42	-0,122	17/05/2024
BE0000335449	BELGIO 22/06/2031 1%	EUR	2031-06-22	1,000	1000	Senior	MOT	88,16	0,000	2,87	2,53	2,73	6,79	0,113	17/05/2024
FR0000571218	FRANCIA 25/04/2029 5,5%	EUR	2029-04-25	5,500	1000	Senior	MOT	111,93	0,000	2,87	2,23	2,23	4,46	0,005	17/05/2024
XS0975634204	BEI 14/10/2033 3%	EUR	2033-10-14	3,000	1000	Senior	MOT	101,05	0,078	2,87	2,50	2,50	8,19	0,119	17/05/2024
AT0000A1K9C8	AUSTRIA 20/10/2026 0,75%	EUR	2026-10-20	0,750	1000	Senior	MOT	95,12	0,001	2,87	2,52	2,77	2,39	-0,313	17/05/2024
EU000A3LVAL6	BEI 17/07/2029 2,75%	EUR	2029-07-17	2,750	1000	Senior	MOT	99,44	0,077	2,87	2,51	2,52	4,85	0,031	17/05/2024
XS0505157965	BEI 15/04/2030 4%	EUR	2030-04-15	4,000	1000	Senior	MOT	106,07	0,000	2,87	2,38	2,38	5,37	0,059	17/05/2024
AT0000A2QQB6	AUSTRIA 20/04/2071 0,70%	EUR	2071-04-20	0,700	1000	Senior	MOT	44,49	0,254	2,87	2,60	2,72	35,58	0,609	17/05/2024
FR0014007L00	FRANCIA 25/05/2032 0%	EUR	2032-05-25	0,000	1000	Senior	MOT	79,74	0,032	2,87	2,54	2,83	8,02	0,128	17/05/2024
FI4000148630	FINLANDIA 15/04/2031 0,75%	EUR	2031-04-15	0,750	1000	Senior	MOT	86,93	0,000	2,86	2,53	2,75	6,73	0,105	17/05/2024
EU000A1G1Q17	EUROPEAN UNION 04/04/2032 3,375%	EUR	2032-04-04	3,375	1000	Senior	MOT	103,55	0,000	2,86	2,45	2,45	7,03	0,105	17/05/2024
XS2283340060	BEI 14/01/2031 0%	EUR	2031-01-14	0,000	1000	Senior	MOT	82,88	0,000	2,86	2,53	2,86	6,65	0,102	17/05/2024
FR0014002WK3	FRANCIA 25/11/2031 0%	EUR	2031-11-25	0,000	1000	Senior	MOT	80,89	0,000	2,86	2,53	2,84	7,52	0,118	17/05/2024
XS1791485011	BEI 14/01/2028 0,875%	EUR	2028-01-14	0,875	1000	Senior	MOT	93,20	0,027	2,86	2,51	2,75	3,60	-0,104	17/05/2024
EU000A3K7MW2	EUROPEAN UNION 04/12/2029 1,625%	EUR	2029-12-04	1,625	1000	Senior	MOT	93,74	0,069	2,86	2,51	2,64	5,29	0,048	17/05/2024
EU000A3KRJQ6	EUROPEAN UNION 04/07/2029 0%	EUR	2029-07-04	0,000	1000	Senior	MOT	86,55	0,089	2,86	2,52	2,86	5,12	0,036	17/05/2024
FR001400HI98	FRANCIA 25/02/2029 2,75%	EUR	2029-02-25	2,750	1000	Senior	MOT	99,50	0,132	2,86	2,51	2,51	4,50	-0,005	17/05/2024
FI4000441878	FINLANDIA 15/09/2030 0%	EUR	2030-09-15	0,000	1000	Senior	MOT	83,67	0,000	2,86	2,53	2,86	6,32	0,090	17/05/2024
GR0118019679	GRECIA 23/07/2026 1,875%	EUR	2026-07-23	1,875	1000	Senior	MOT	97,95	0,004	2,86	2,51	2,62	2,12	-0,378	17/05/2024
FI4000348727	FINLANDIA 15/09/2028 0,515%	EUR	2028-09-15	0,500	1000	Senior	MOT	90,53	0,000	2,86	2,52	2,79	4,27	-0,030	17/05/2024
FR0013286192	FRANCIA 25/05/2028 0,75%	EUR	2028-05-25	0,750	1000	Senior	MOT	92,11	0,087	2,86	2,51	2,75	3,93	-0,058	17/05/2024
AT0000A269M8	AUSTRIA 20/02/2029 0,5%	EUR	2029-02-20	0,500	1000	Senior	MOT	89,65	0,033	2,86	2,52	2,79	4,70	0,005	17/05/2024
BE0000352618	BELGIO 22/10/2031 0%	EUR	2031-10-22	0,000	1000	Senior	MOT	81,13	0,044	2,86	2,53	2,86	7,42	0,112	17/05/2024
EU000A287074	EUROPEAN UNION 02/06/2028 0%	EUR	2028-06-02	0,000	1000	Senior	MOT	89,26	0,012	2,86	2,51	2,86	4,04	-0,055	17/05/2024
XS1183208328	BEI 14/03/2031 1%	EUR	2031-03-14	1,000	1000	Senior	MOT	88,65	0,067	2,86	2,52	2,72	6,59	0,093	17/05/2024
NL0000102234	OLANDA 15/01/2037 4%	EUR	2037-01-15	4,000	1000	Senior	MOT	112,00	0,141	2,86	2,39	2,39	10,21	0,091	17/05/2024
BE0000291972	BELGIO 28/03/2028 5,5%	EUR	2028-03-28	5,500	1000	Senior	MOT	109,51	0,000	2,86	2,21	2,21	3,57	-0,104	17/05/2024
EU000A3LX098	BEI 15/10/2031 2,875%	EUR	2031-10-15	2,875	1000	Senior	MOT	100,14	0,000	2,86	2,49	2,49	6,76	0,092	17/05/2024
XS1422953932	BEI 14/04/2032 1%	EUR	2032-04-14	1,000	1000	Senior	MOT	87,05	0,035	2,85	2,52	2,72	7,60	0,108	17/05/2024
EU000A2SCAH1	EFSF 15/12/2028 3%	EUR	2028-12-15	3,000	1000	Senior	MOT	100,61	0,017	2,85	2,47	2,47	4,29	-0,031	17/05/2024
DE0001102408	GERMANIA 15/08/2026 0%	EUR	2026-08-15	0,000	1000	Senior	MOT	93,91	0,104	2,85	2,50	2,85	2,24	-0,368	17/05/2024
XS1854164024	BANCA IMI 16/07/2026 STEP UP 1,65% 3%	EUR	2026-07-16	2,600	1000	Senior	EUROTLX	100,05	0,000	2,85	2,11	2,11	2,07	-0,393	17/05/2024
EU000A283859	EUROPEAN UNION 04/10/2030 0%	EUR	2030-10-04	0,000	1000	Senior	MOT	83,60	0,000	2,85	2,52	2,85	6,38	0,082	17/05/2024
XS1503043694	BEI 14/09/2029 0,25%	EUR	2029-09-14	0,250	1000	Senior	MOT	87,34	0,100	2,85	2,51	2,81	5,28	0,033	17/05/2024
XS1998930926	WORLD BANK 21/05/2029 0,25%	EUR	2029-05-21	0,250	1000	Senior	MOT	88,05	0,010	2,85	2,51	2,81	4,97	0,016	17/05/2024
AT0000A2VB47	AUSTRIA 20/10/2028 0%	EUR	2028-10-20	0,000	1000	Senior	MOT	88,34	0,129	2,85	2,51	2,84	4,42	-0,033	17/05/2024
BE0000341504	BELGIO 22/06/2027 0,8%	EUR	2027-06-22	0,800	1000	Senior	MOT	94,04	0,004	2,84	2,50	2,74	3,04	-0,198	17/05/2024
NL0010721999	OLANDA 15/01/2047 2,75%	EUR	2047-01-15	2,750	1000	Senior	MOT	98,43	0,102	2,84	2,49	2,50	16,94	0,187	17/05/2024
FR0013407236	FRANCIA 25/05/2029 0,5%	EUR	2029-05-25	0,500	1000	Senior	MOT	89,20	0,000	2,84	2,50	2,77	4,93	0,010	17/05/2024
XS2419364653	BEI 15/11/2027 0%	EUR	2027-11-15	0,000	1000	Senior	MOT	90,70	0,035	2,84	2,50	2,84	3,49	-0,145	17/05/2024
NL0013552060	OLANDA GREEN BOND 15/01/2040 0,5%	EUR	2040-01-15	0,500	1000	Senior	MOT	70,77	0,115	2,84	2,53	2,76	14,92	0,088	17/05/2024
AT0000A2NW83	AUSTRIA 20/02/2031 0%	EUR	2031-02-20	0,000	1000	Senior	MOT	82,79	0,250	2,84	2,51	2,84	6,76	0,078	17/05/2024
AT0000A2CQD2	AUSTRIA 20/02/2030 0%	EUR	2030-02-20	0,000	1000	Senior	MOT	85,14	0,027	2,84	2,50	2,84	5,76	0,043	17/05/2024
FR0013516549	FRANCIA 25/11/2030 0%	EUR	2030-11-25	0,000	1000	Senior	MOT	83,36	0,010	2,83	2,50	2,83	6,52	0,068	17/05/2024
NL00150012X2	OLANDA 15/01/2054 2%	EUR	2054-01-15	2,000	1000	Senior	MOT	83,43	0,000	2,83	2,50	2,53	21,69	0,302	17/05/2024
FI4000037635	FINLANDIA 04/07/2028 2,75%	EUR	2028-07-04	2,750	1000	Senior	MOT	99,69	0,056	2,83	2,48	2,48	3,86	-0,089	17/05/2024
XS0884635524	BEI 15/03/2040 2,75%	EUR	2040-03-15	2,750	1000	Senior	MOT	98,99	0,024	2,83	2,48	2,48	12,96	0,073	17/05/2024
EU000A3K4DA4	EUROPEAN UNION 22/10/2026 0,25%	EUR	2026-10-22	0,250	1000	Senior	MOT	94,05	0,019	2,83	2,48	2,79	2,41	-0,352	17/05/2024
FR0013451507	FRANCIA 25/11/2029 0%	EUR	2029-11-25	0,000	1000	Senior	MOT	85,75	0,000	2,83	2,49	2,83	5,52	0,022	17/05/2024
FR0013341682	FRANCIA 25/11/2028 0,75%	EUR	2028-11-25	0,750	1000	Senior	MOT	91,31	0,057	2,83	2,49	2,71	4,44	-0,050	17/05/2024
IT0006527300	BEI 26/02/2029 ZC	EUR	2029-02-26	0,000	1000	Senior	MOT	175,12	0,000	2,83	2,63	2,69	4,77	-0,026	17/05/2024
PTOTEUOE0019	PORTOGALLO 14/04/2027 4,125%	EUR	2027-04-14	4,125	1000	Senior	MOT	103,57	0,000	2,83	2,31	2,31	2,78	-0,262	17/05/2024
XS2225428809	BEI 09/09/2030 0%	EUR	2030-09-09	0,000	1000	Senior	MOT	83,90	0,042	2,82	2,49	2,82	6,31	0,053	17/05/2024
FR0011883966	FRANCIA 25/05/2030 2,5%	EUR	2030-05-25	2,500	1000	Senior	MOT	98,25	0,020	2,82	2,47	2,50	5,51	0,027	17/05/2024
BE0000347568	BELGIO 22/06/2029 0,9%	EUR	2029-06-22	0,900	1000	Senior	MOT	91,04	0,000	2,82	2,48	2,69	4,94	-0,017	17/05/2024
EU000A3KSXE1	EUROPEAN UNION 04/07/2031 0%	EUR	2031-07-04	0,000	1000	Senior	MOT	82,08	0,006	2,81	2,49	2,80	7,12	0,062	17/05/2024
XS2587298204	BEI 28/07/2028 2,75%	EUR	2028-07-28	2,750	1000	Senior	MOT	99,75	0,131	2,81	2,46	2,46	3,92	-0,101	17/05/2024
NL0015031501	OLANDA 15/01/2027 0%	EUR	2027-01-15	0,000	1000	Senior	MOT	92,91	0,522	2,81	2,47	2,81	2,65	-0,317	17/05/2024
XS2439543047	BEI GREEN BOND 15/11/2029 0,05%	EUR	2029-11-15	0,050	1000	Senior	MOT	86,15	0,140	2,81	2,48	2,80	5,48	0,002	17/05/2024
XS1508566392	POLONIA 25/10/2028 1%	EUR	2028-10-25	1,000	1000	Senior	MOT	92,56	0,000	2,81	2,47	2,67	4,33	-0,076	17/05/2024
NL0012171458	OLANDA 15/07/2027 0,75%	EUR	2027-07-15	0,750	1000	Senior	MOT	93,88	0,000	2,81	2,46	2,71	3,10	-0,226	17/05/2024
EU000A3KT6A3	EUROPEAN UNION 22/04/2031 0%	EUR	2031-04-22	0,000	1000	Senior	MOT	82,57	0,010	2,81	2,48	2,81	6,92	0,052	17/05/2024
FR0012993103	FRANCIA 25/05/2031 1,5%	EUR	2031-05-25	1,500	1000	Senior	MOT	91,80	0,020	2,81	2,47	2,61	6,58	0,044	17/05/2024
BE0000345547	BELGIO 22/06/2028 0,8%	EUR	2028-06-22	0,800	1000	Senior	MOT	92,36	0,225	2,80	2,46	2,70	4,00	-0,108	17/05/2024
AT0000A33SH3	AUSTRIA GREEN BOND 23/05/2029 2,9%	EUR	2029-05-23	2,900	1000	Senior	MOT	100,46	0,333	2,80	2,43	2,43	4,59	-0,046	17/05/2024
XS1180130939	RABOBANK 03/02/2027 1,375%	EUR	2027-02-03	1,375	1000	Senior	MOT	96,34	0,000	2,80	2,08	2,42	2,66	-0,324	17/05/2024
DE0001141844	GERMANIA 09/10/2026 0%	EUR	2026-10-09	0,000	1000	Senior	MOT	93,64	0,100	2,79	2,45	2,79	2,39	-0,393	17/05/2024
BE0000349580	BELGIO 22/06/2030 0,1%	EUR	2030-06-22	0,100	1000	Senior	MOT	85,12	0,004	2,79	2,46	2,78	6,06	0,014	17/05/2024
IE00BFZRPZ02	IRLANDA 15/05/2033 1,3%	EUR	2033-05-15	1,300	1000	Senior	MOT	88,30	0,000	2,79	2,46	2,61	8,50	0,050	17/05/2024
EU000A1G0BL1	EFSF 03/12/2029 2,75%	EUR	2029-12-03	2,750	1000	Senior	MOT	99,80	0,124	2,79	2,44	2,44	5,15	-0,033	17/05/2024
FI4000369467	FINLANDIA 15/09/2029 0,5%	EUR	2029-09-15	0,500	1000	Senior	MOT	88,85	0,040	2,78	2,45	2,71	5,24	-0,034	17/05/2024
XS0807336077	BEI 15/09/2025 2,75%	EUR	2025-09-15	2,750	1000	Senior	MOT	99,95	0,188	2,78	2,44	2,44	1,29	-0,744	17/05/2024
EU000A1G6TV9	EUROPEAN UNION 04/04/2028 2,875%	EUR	2028-04-04	2,875	1000	Senior	MOT	100,35	0,675	2,78	2,42	2,42	3,71	-0,168	17/05/2024
PTOTEMOE0035	PORTOGALLO 15/10/2027 0,7%	EUR	2027-10-15	0,700	1000	Senior	MOT	93,35	0,000	2,78	2,44	2,68	3,36	-0,224	17/05/2024
AT0000A1ZGE4	AUSTRIA 20/02/2028 0,75%	EUR	2028-02-20	0,750	1000	Senior	MOT	92,89	0,012	2,77	2,43	2,67	3,70	-0,181	17/05/2024
IE00BMQ5JL65	IRLANDA 18/10/2031 0%	EUR	2031-10-18	0,000	1000	Senior	MOT	81,73	0,000	2,76	2,44	2,76	7,41	0,014	17/05/2024
PTOTEROE0014	PORTOGALLO 15/02/2030 3,875%	EUR	2030-02-15	3,875	1000	Senior	MOT	105,84	0,000	2,76	2,29	2,29	5,22	-0,057	17/05/2024
DE0001135044	GERMANIA 04/07/2027 6,5%	EUR	2027-07-04	6,500	1000	Senior	MOT	111,04	0,003	2,76	2,00	2,00	2,79	-0,300	17/05/2024
IE00BKFVC568	IRLANDA 15/05/2027 0,2%	EUR	2027-05-15	0,200	1000	Senior	MOT	92,78	0,008	2,76	2,42	2,72	2,98	-0,300	17/05/2024
XS1116263325	GOLDMAN SACHS 30/09/2024 2,125%	EUR	2024-09-30	2,125	1000	Senior	EUROTLX	99,77	0,030	2,75	2,04	2,20	0,36	-1,066	17/05/2024
NL0015001AM2	OLANDA 15/07/2033 2,5%	EUR	2033-07-15	2,500	1000	Senior	MOT	97,98	0,000	2,75	2,41	2,42	8,11	0,005	17/05/2024
XS2702860896	WORLD BANK 17/11/2028 3,2%	EUR	2028-11-17	3,200	1000	Senior	MOT	102,05	0,000	2,74	2,34	2,34	4,20	-0,152	17/05/2024
DE0001102416	GERMANIA 15/02/2027 0,25%	EUR	2027-02-15	0,250	1000	Senior	MOT	93,52	0,094	2,74	2,41	2,69	2,73	-0,371	17/05/2024
IE00BJ38CR43	IRLANDA 15/05/2030 2,4%	EUR	2030-05-15	2,400	1000	Senior	MOT	98,16	0,056	2,74	2,40	2,43	5,64	-0,057	17/05/2024
NL0015614579	OLANDA 15/01/2052 0%	EUR	2052-01-15	0,000	1000	Senior	MOT	47,39	0,077	2,74	2,49	2,73	27,67	0,222	17/05/2024
NL0000102317	OLANDA 15/01/2028 5,5%	EUR	2028-01-15	5,500	1000	Senior	MOT	109,47	0,200	2,74	2,09	2,09	3,37	-0,250	17/05/2024
IE00BH3SQ895	IRLANDA 15/05/2029 1,1%	EUR	2029-05-15	1,100	1000	Senior	MOT	92,48	0,000	2,74	2,40	2,59	4,87	-0,104	17/05/2024
DE000BU22056	GERMANIA 18/06/2026 2,9%	EUR	2026-06-18	2,900	1	Senior	MOT	100,33	0,000	2,73	2,37	2,37	2,04	-0,530	17/05/2024
BE0000362716	BELGIO 22/10/2029 2,7%	EUR	2029-10-22	2,700	1	Senior	MOT	99,85	0,000	2,73	2,39	2,39	5,10	-0,093	17/05/2024
EU000A18Z2D4	EUROPEAN UNION 04/04/2031 0,75%	EUR	2031-04-04	0,750	1000	Senior	MOT	87,75	0,000	2,73	2,41	2,62	6,70	-0,031	17/05/2024
XS2049616621	SIEMENS FINANCIAL 05/09/2029 0,125%	EUR	2029-09-05	0,125	1000	Senior	MOT	87,33	0,000	2,73	2,05	2,68	5,27	-0,089	17/05/2024
PTOTEXOE0024	PORTOGALLO 15/06/2029 1,95%	EUR	2029-06-15	1,950	1000	Senior	MOT	96,40	0,005	2,72	2,38	2,47	4,78	-0,119	17/05/2024
XS1612977717	BEI 13/04/2033 1,125%	EUR	2033-04-13	1,125	1000	Senior	MOT	87,57	0,100	2,72	2,40	2,56	8,47	-0,024	17/05/2024
NL0012818504	OLANDA 15/07/2028 0,75%	EUR	2028-07-15	0,750	1000	Senior	MOT	92,38	0,000	2,72	2,39	2,61	4,07	-0,191	17/05/2024
NL0015000LS8	OLANDA 15/01/2029 0%	EUR	2029-01-15	0,000	1000	Senior	MOT	88,29	0,007	2,71	2,39	2,71	4,66	-0,148	17/05/2024
NL0010071189	OLANDA 15/01/2033 2,5%	EUR	2033-01-15	2,500	1000	Senior	MOT	98,38	0,010	2,71	2,38	2,38	7,81	-0,038	17/05/2024
DE0001141851	GERMANIA 16/04/2027 0%	EUR	2027-04-16	0,000	1000	Senior	MOT	92,53	0,027	2,71	2,38	2,71	2,90	-0,361	17/05/2024
NL0013332430	OLANDA 15/07/2029 0,25%	EUR	2029-07-15	0,250	1000	Senior	MOT	88,37	0,000	2,70	2,38	2,65	5,11	-0,126	17/05/2024
DE0001135481	GERMANIA 04/07/2044 2,5%	EUR	2044-07-04	2,500	1000	Senior	MOT	96,99	0,154	2,70	2,36	2,38	15,63	-0,004	17/05/2024
NL0014555419	OLANDA 15/07/2030 0%	EUR	2030-07-15	0,000	1000	Senior	MOT	84,92	0,000	2,69	2,38	2,69	6,15	-0,082	17/05/2024
NL0015001DQ7	OLANDA 15/01/2030 2,5%	EUR	2030-01-15	2,500	1000	Senior	MOT	99,00	0,024	2,69	2,36	2,37	5,30	-0,121	17/05/2024
IE00BDHDPR44	IRLANDA 15/05/2028 0,9%	EUR	2028-05-15	0,900	1000	Senior	MOT	93,34	0,005	2,69	2,36	2,56	3,93	-0,236	17/05/2024
XS2593160141	SOCIETE GENERALE 17/09/2024 3,25%	EUR	2024-09-17	3,250	1000	Senior	MOT	100,18	0,000	2,68	1,84	1,84	0,33	-1,141	17/05/2024
XS1394055872	BEI 14/04/2026 0,375%	EUR	2026-04-14	0,375	1000	Senior	MOT	95,80	0,000	2,68	2,34	2,63	1,89	-0,636	17/05/2024
NL0015000RP1	OLANDA 15/07/2032 0,5%	EUR	2032-07-15	0,500	1000	Senior	MOT	84,26	0,000	2,67	2,36	2,60	7,95	-0,066	17/05/2024
SI0002104121	SLOVENIA 03/03/2081 0,6875%	EUR	2081-03-03	0,688	1000	Senior	MOT	42,30	0,057	2,67	2,42	2,52	40,25	0,458	17/05/2024
DE000BU2F009	GERMANIA 15/05/2041 2,6%	EUR	2041-05-15	2,600	1	Senior	MOT	99,00	0,020	2,67	2,34	2,35	13,89	-0,073	17/05/2024
DE0001135432	GERMANIA 04/07/2042 3,25%	EUR	2042-07-04	3,250	1000	Senior	MOT	108,19	0,319	2,67	2,28	2,28	13,80	-0,062	17/05/2024
EU000A1ZR7H3	EUROPEAN UNION 04/10/2029 1,375%	EUR	2029-10-04	1,375	1000	Senior	MOT	93,59	0,000	2,67	2,35	2,48	5,16	-0,150	17/05/2024
DE0001102341	GERMANIA 15/08/2046 2,5%	EUR	2046-08-15	2,500	1000	Senior	MOT	97,18	0,010	2,67	2,34	2,35	16,91	0,008	17/05/2024
NL00150006U0	OLANDA 15/07/2031 0%	EUR	2031-07-15	0,000	1000	Senior	MOT	82,85	0,006	2,67	2,36	2,67	7,15	-0,083	17/05/2024
DE0001102432	GERMANIA 15/08/2048 1,25%	EUR	2048-08-15	1,250	1000	Senior	MOT	75,00	0,114	2,66	2,36	2,48	20,18	0,052	17/05/2024
PTOTEVOE0018	PORTOGALLO 17/10/2028 2,125%	EUR	2028-10-17	2,125	1000	Senior	MOT	97,80	0,000	2,66	2,33	2,39	4,20	-0,234	17/05/2024
XS1854164024	BANCA IMI 16/07/2026 STEP UP 1,65% 3%	EUR	2026-07-16	2,600	1000	Senior	MOT	100,45	0,000	2,66	1,91	1,91	2,07	-0,587	17/05/2024
DE0001102424	GERMANIA 15/08/2027 0,5%	EUR	2027-08-15	0,500	1000	Senior	MOT	93,40	0,125	2,66	2,33	2,58	3,20	-0,364	17/05/2024
DE0001135366	GERMANIA 04/07/2040 4,75%	EUR	2040-07-04	4,750	1000	Senior	MOT	127,22	0,005	2,65	2,14	2,14	11,80	-0,106	17/05/2024
DE0001102598	GERMANIA 15/05/2038 1%	EUR	2038-05-15	1,000	1000	Senior	MOT	80,93	0,000	2,65	2,34	2,51	12,99	-0,108	17/05/2024
DE0001102614	GERMANIA 15/08/2053 1,8%	EUR	2053-08-15	1,800	1000	Senior	MOT	82,91	0,000	2,65	2,34	2,36	21,88	0,114	17/05/2024
DE0001135325	GERMANIA 04/07/2039 4,25%	EUR	2039-07-04	4,250	1000	Senior	MOT	119,78	0,007	2,65	2,17	2,17	11,46	-0,117	17/05/2024
DE0001102523	GERMANIA 15/11/2027 0%	EUR	2027-11-15	0,000	1000	Senior	MOT	91,31	0,144	2,64	2,32	2,64	3,49	-0,342	17/05/2024
DE000BU2D004	GERMANIA 15/08/2054 2,5%	EUR	2054-08-15	2,500	1	Senior	MOT	97,05	0,025	2,64	2,31	2,32	21,28	0,110	17/05/2024
DE0001135085	GERMANIA 04/07/2028 4,75%	EUR	2028-07-04	4,750	1000	Senior	MOT	108,16	0,008	2,63	2,07	2,07	3,71	-0,294	17/05/2024
DE0001135069	GERMANIA 04/01/2028 5,625%	EUR	2028-01-04	5,625	1000	Senior	MOT	110,20	0,050	2,63	1,97	1,97	3,33	-0,358	17/05/2024
DE0001102481	GERMANIA 15/08/2050 0%	EUR	2050-08-15	0,000	1000	Senior	MOT	50,69	0,344	2,62	2,38	2,62	26,25	0,079	17/05/2024
XS0878008225	BEI 15/03/2035 2,625%	EUR	2035-03-15	2,625	1000	Senior	MOT	100,10	0,030	2,61	2,28	2,28	9,51	-0,138	17/05/2024
DE0001135275	GERMANIA 04/01/2037 4%	EUR	2037-01-04	4,000	1000	Senior	MOT	114,73	0,000	2,61	2,15	2,15	10,21	-0,150	17/05/2024
DE000BU25000	GERMANIA 13/04/2028 2,2%	EUR	2028-04-13	2,200	1000	Senior	MOT	98,49	0,075	2,61	2,29	2,33	3,77	-0,327	17/05/2024
DE0001141869	GERMANIA 15/10/2027 1,3%	EUR	2027-10-15	1,300	1000	Senior	MOT	95,79	0,006	2,61	2,29	2,43	3,32	-0,393	17/05/2024
DE0001102572	GERMANIA 15/08/2052 0%	EUR	2052-08-15	0,000	1000	Senior	MOT	48,35	0,495	2,61	2,37	2,59	28,25	0,104	17/05/2024
DE0001030740	GERMANIA GREEN BOND 15/10/2027 1,3%	EUR	2027-10-15	1,300	1000	Senior	MOT	95,80	0,055	2,61	2,28	2,43	3,32	-0,396	17/05/2024
DE0001030724	GERMANIA GREEN BOND 15/08/2050 0%	EUR	2050-08-15	0,000	1000	Senior	MOT	50,99	0,034	2,60	2,36	2,56	26,25	0,056	17/05/2024
DE0001102440	GERMANIA 15/02/2028 0,5%	EUR	2028-02-15	0,500	1000	Senior	MOT	92,61	0,058	2,60	2,28	2,53	3,71	-0,353	17/05/2024
EU000A1Z99Q7	EUROPEAN STABILITY MECHANISM 23/06/2027 1%	EUR	2027-06-23	1,000	1	Senior	MOT	95,32	0,000	2,60	2,28	2,46	3,03	-0,446	17/05/2024
XS0960306578	BEI 13/09/2030 2,75%	EUR	2030-09-13	2,750	1000	Senior	MOT	100,90	0,000	2,59	2,25	2,25	5,78	-0,195	17/05/2024
DE0001102549	GERMANIA 15/05/2036 0%	EUR	2036-05-15	0,000	1000	Senior	MOT	73,68	0,004	2,58	2,30	2,58	11,99	-0,166	17/05/2024
GR0118020685	GRECIA 22/04/2027 2,0%	EUR	2027-04-22	2,000	1000	Senior	MOT	98,39	0,025	2,58	2,26	2,33	2,86	-0,495	17/05/2024
GR0114032577	GRECIA 12/02/2026 0%	EUR	2026-02-12	0,000	1000	Senior	MOT	95,73	0,000	2,55	2,24	2,53	1,73	-0,818	17/05/2024
DE0001102515	GERMANIA 15/05/2035 0%	EUR	2035-05-15	0,000	1000	Senior	MOT	75,91	0,060	2,54	2,26	2,54	10,99	-0,201	17/05/2024
DE0001102457	GERMANIA 15/08/2028 0,25%	EUR	2028-08-15	0,250	1000	Senior	MOT	90,93	0,063	2,54	2,23	2,49	4,21	-0,361	17/05/2024
DE0001102465	GERMANIA 15/02/2029 0,25%	EUR	2029-02-15	0,250	1000	Senior	MOT	89,96	0,056	2,52	2,22	2,49	4,71	-0,330	17/05/2024
DE0001102556	GERMANIA 15/11/2028 0%	EUR	2028-11-15	0,000	1000	Senior	MOT	89,47	0,155	2,51	2,21	2,51	4,49	-0,363	17/05/2024
DE000BU25026	GERMANIA 12/04/2029 2,1%	EUR	2029-04-12	2,100	1	Senior	MOT	98,12	0,040	2,51	2,20	2,24	4,67	-0,342	17/05/2024
DE0001102622	GERMANIA 15/11/2029 2,1%	EUR	2029-11-15	2,100	1000	Senior	MOT	97,93	0,130	2,51	2,20	2,23	5,18	-0,312	17/05/2024
DE0001135143	GERMANIA 04/01/2030 6,25%	EUR	2030-01-04	6,250	1000	Senior	MOT	119,40	0,054	2,50	1,81	1,81	4,89	-0,328	17/05/2024
DE000BU2Z023	GERMANIA 15/02/2034 2,2%	EUR	2034-02-15	2,200	1	Senior	MOT	97,45	0,282	2,50	2,19	2,22	8,79	-0,250	17/05/2024
DE0001135226	GERMANIA 04/07/2034 4,75%	EUR	2034-07-04	4,750	1000	Senior	MOT	119,95	0,016	2,49	1,96	1,96	8,17	-0,262	17/05/2024
DE000BU27006	GERMANIA 15/11/2030 2,4%	EUR	2030-11-15	2,400	1	Senior	MOT	99,45	0,070	2,49	2,18	2,18	5,97	-0,292	17/05/2024
SI0002103842	SLOVENIA 14/03/2029 1,1875%	EUR	2029-03-14	1,188	1000	Senior	MOT	94,20	0,001	2,48	2,18	2,32	4,69	-0,373	17/05/2024
DE0001135176	GERMANIA 04/01/2031 5,5%	EUR	2031-01-04	5,500	1000	Senior	MOT	118,23	0,002	2,48	1,86	1,86	5,71	-0,314	17/05/2024
DE000BU2Z015	GERMANIA 15/08/2033 2,6%	EUR	2033-08-15	2,600	1000	Senior	MOT	101,05	0,003	2,47	2,14	2,14	8,16	-0,277	17/05/2024
DE000BU2Z007	GERMANIA 15/02/2033 2,3%	EUR	2033-02-15	2,300	1000	Senior	MOT	98,70	0,074	2,47	2,16	2,18	7,96	-0,281	17/05/2024
DE0001102499	GERMANIA 15/02/2030 0%	EUR	2030-02-15	0,000	1000	Senior	MOT	86,96	0,224	2,46	2,17	2,46	5,74	-0,329	17/05/2024
XS1509006208	BEI 13/03/2026 0%	EUR	2026-03-13	0,000	1000	Senior	MOT	95,69	0,000	2,46	2,16	2,46	1,81	-0,878	17/05/2024
DE0001030708	GERMANIA GREEN BOND 15/08/2030 0%	EUR	2030-08-15	0,000	1000	Senior	MOT	85,97	0,011	2,45	2,16	2,45	6,24	-0,319	17/05/2024
DE0001102606	GERMANIA 15/08/2032 1,7%	EUR	2032-08-15	1,700	1000	Senior	MOT	94,44	0,055	2,45	2,15	2,23	7,63	-0,294	17/05/2024
DE0001102531	GERMANIA 15/02/2031 0%	EUR	2031-02-15	0,000	1000	Senior	MOT	84,96	0,000	2,45	2,16	2,45	6,74	-0,311	17/05/2024
DE0001102473	GERMANIA 15/08/2029 0%	EUR	2029-08-15	0,000	1000	Senior	MOT	88,12	0,041	2,45	2,15	2,45	5,24	-0,374	17/05/2024
DE0001102564	GERMANIA 15/08/2031 0%	EUR	2031-08-15	0,000	1000	Senior	MOT	84,01	0,000	2,44	2,15	2,44	7,24	-0,311	17/05/2024
DE0001102580	GERMANIA 15/02/2032 0%	EUR	2032-02-15	0,000	1000	Senior	MOT	83,02	0,034	2,43	2,15	2,43	7,74	-0,308	17/05/2024
DE000BU3Z005	GERMANIA GREEN BOND 15/02/2033 2,3%	EUR	2033-02-15	2,300	1000	Senior	MOT	98,96	0,030	2,43	2,13	2,13	7,96	-0,315	17/05/2024
DE0001030732	GERMANIA GREEN BOND 15/08/2031 0%	EUR	2031-08-15	0,000	1000	Senior	MOT	84,05	0,000	2,43	2,15	2,43	7,24	-0,318	17/05/2024
DE0001102507	GERMANIA 15/08/2030 0%	EUR	2030-08-15	0,000	1000	Senior	MOT	86,18	0,054	2,41	2,13	2,41	6,24	-0,359	17/05/2024
XS2168048564	BEI 17/06/2027 0%	EUR	2027-06-17	0,000	1000	Senior	MOT	92,95	0,011	2,41	2,11	2,41	3,07	-0,633	17/05/2024
IT0003812101	BANCA DI BOLOGNA 18/02/2025 ZC	EUR	2025-02-18	0,000	1000	Senior	EUROTLX	98,33	0,000	2,28	0,87	0,87	0,75	-1,442	17/05/2024
AT0000A2HLC4	AUSTRIA 30/06/2120 0,85%	EUR	2120-06-30	0,850	1000	Senior	MOT	45,01	12,976	2,25	2,02	2,06	48,33	0,036	17/05/2024
XS1075218799	BARCLAYS BANK 10/06/2024 2,25%	EUR	2024-06-10	2,250	100000	Senior	MOT	100,00	0,000	2,24	1,65	1,65	0,05	-1,591	17/05/2024
XS1247736793	BEI 13/09/2024 0,875%	EUR	2024-09-13	0,875	1000	Senior	MOT	99,63	0,100	2,06	1,81	1,94	0,32	-1,763	17/05/2024
XS1470601656	BNP PARIBAS 11/01/2027 2,25% Tier 2	EUR	2027-01-11	2,250	100000	T2	MOT	100,71	0,000	1,97	1,38	1,38	2,58	-1,167	17/05/2024
EU000A3K4DC0	EUROPEAN UNION 11/03/2037 0,875%	EUR	2037-03-11	0,875	1000	Senior	MOT	96,30	0,000	1,19	1,04	1,08	12,13	-1,566	17/05/2024
ES00000126A4	SPAGNA 30/11/2024 1,8%	EUR	2024-11-30	1,800	1000	Senior	MOT	100,40	0,000	1,03	0,81	0,81	0,53	-2,759	17/05/2024
XS1384064587	SANTANDER GROUP 04/04/2026 3,25% T2	EUR	2026-04-04	3,250	100000	T2	MOT	106,27	0,000	-0,10	-0,92	-0,92	1,84	-3,419	17/05/2024
XS0193945655	ATLANTIA 09/06/2024 5.875%	EUR	2024-06-09	5,875	100000	Senior	EUROTLX	100,35	0,000	-0,82	-2,27	-2,27	0,05	-4,649	17/05/2024
XS1079726334	BANK OF AMERICA 19/06/2024 2,375%	EUR	2024-06-19	2,375	100000	Senior	MOT	100,70	0,000	-6,10	-6,74	-6,74	0,08	-9,914	17/05/2024

(EndOfDay) al termine di ogni giornata di borsa aperta(indicativamente verso le 19).

(Intraday) la raccolta dati si dovrebbe concludere indicativamente verso le 12.20

considerando la data di regolamento dell'operazione pari a T+2 lavorativi escludendo solamente il sabato e la domenica.

al lordo delle commissioni di compravendita.

(Intraday)utilizzando il prezzo lettera/ask presente nel book. Considerate che il prezzo non è in tempo reale ma è ritardato a seconda del mercato da 15 a 20 minuti.

(EndOfDay)utilizzando l'ultimo prezzo dello scambio se il titolo ha scambiato in giornata oppure il prezzo di riferimento del giorno precedente.

utilizzando diversi tipi di calcolo:

Tasso Fisso: nel calcolo vengono utilizzati i flussi di cassa futuri che per definizione sono certi.
Rendimento minimo: nel calcolo viene utilizzata sempre la cedola minima prevista andando a non considerare eventuali bonus legati a condizioni particolari.
Rendimento calcolato: nel calcolo viene utilizzato il valore corrente dell'indice sottostante; in questo caso i dati sono significativi solo per confrontare titoli con caratteristiche simili.
First Call: in caso di titolo callable il rendimento viene calcolato ipotizzando un richiamo del titolo alla prima scadenza utile.

Il valore Z-spread è calcolato utilizzando come curva dei tassi i valori dell'IRS aggiornati al giorno precedente(due giorni precedenti per i dati Intraday) ed interpolati linearmente.

I dati contenuti nella tabella sono i seguenti:

Codice ISIN: codice ISIN del titolo
Descrizione: descrizione del titolo
Divisa: divisa di quotazione del titolo
Data scadenza: data scadenza del titolo
Lotto minimo: lotto minimo di negoziazione
Status: status del titolo(Senior, Junior, T2,...)
Mercato: mercato di quotazione del titolo dove è stato reperito il prezzo di riferimento
(EndOfDay)Prezzo: può essere il last price se il titolo ha scambiato nella giornata o il prezzo di riferimento del giorno precedente se il titolo non ha scambiato.
(Intraday)Prezzo Ask: è il primo prezzo ask rilevato nel book.
Volume: volume giornaliero o volume a data/ora rilevamento
VR: valore pomposamente chiamato Volume rating. Il valore è così calcolato: viene calcolata la media dei volumi giornalieri negli ultimi 20 giorni, il valore viene convertito in Euro utilizzando l'ultimo cambio disponibile e viene quindi assegnato un valore da 0 a 4 considerando i seguenti range:
- 0: nessuno scambio nel periodo considerato
- 1: volume medio compreso tra 0 e 100.000
- 2: volume medio compreso tra 100.000 e 1.000.000
- 3: volume medio compreso tra 1.000.000 e 2.500.000
- 4: volume medio superiore a 2.500.000
Yield(Lordo): rendimento lordo calcolato utilizzando la metodologia del tasso interno di rendimento
Yield(Netto): rendimento netto calcolato utilizzando la metodologia del tasso interno di rendimento(il calcolo NON considera il bollo sul deposito titoli pagato trimestralmente/annualmente)
Yield(senza CG): rendimento netto senza considerare l'eventuale addebito del capital gain calcolato utilizzando la metodologia del tasso interno di rendimento(il calcolo NON considera il bollo sul deposito titoli pagato trimestralmente/annualmente)
Duration: duration modificata
Z-spread: la Z-spread solo per i titoli quotati in Euro calcolato considerando i valori IRS aggiornati al giorno precedente
Calculator: facendo click o tap sull'icona si apre la pagina del calcolatore

I dati possono essere filtrati utilizzando i seguenti filtri disponibili nella sezione Filters:

Tipo dato

EndOfDay - estrae i dati calcolati a fine giornata
Intraday - estrae i dati calcolati durante la giornata

Emittente
Divisa
Lotto minimo
Status
Prezzo

nessuna selezione - Nessun filtro
minore di 100 - estrae solo i titoli con prezzo minore di 100
maggiore di 100 - estrae solo i titoli con prezzo maggiore di 100
diverso da 0 - non estrae i titoli che hanno prezzo uguale a 0. Tipicamente si riscontra questa casistica nei dati Intraday quando nel book non c'è alcuna proposta di vendita

Volume rating
Yield lordo - Minimo
Yield netto - Minimo
Data scadenza

Cosa può generare rendimenti non corretti/non significativi:

prezzo non aggiornato in caso di titoli poco liquidi
data di regolamento non corretta(le festività come il Natale piuttosto che il ferragosto non vengono considerate)
i prezzi vengono acquisiti in automatico senza presidio; eventuali malfunzionamenti dell'applicazione non sono presidiati
errata parametrizzazione del titolo

a fronte di tutto ciò vi consiglio prima di operare di verificare l'effettivo rendimento utilizzando gli altri strumenti messi a disposizione della rete

Per segnalare anomalie, malfunzionamenti, dati non aggiornati e richieste di censimento nuovi titoli vi invito a scrivere qui

Filters

Yield Table

Guide