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EBM BOND LIST |
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| Instrument Code |
Description |
Bond Type |
Maturity Date |
Coupon |
First Coupon Date |
First Trading Date |
|
| EU000A4EAKP3 | EU BILL 0.0 08/05/26 | NXT | 08/05/2026 | 0.000 | - | 07/05/2025 |
| EU000A4EAKN8 | EU BILL 0.0 07/11/25 | NXT | 07/11/2025 | 0.000 | - | 07/05/2025 |
| IT0005650574 | BOT 14/05/26 12M | BOT | 14/05/2026 | 0.000 | - | 07/05/2025 |
| ES0L02605084 | SGLT 0 08/05/26 | LET | 08/05/2026 | 0.000 | - | 05/05/2025 |
| EU000A4DMK73 | ESM 0.0 07/08/25 | ETB | 07/08/2025 | 0.000 | - | 05/05/2025 |
| FR0128983964 | BTF 0 19/11/25 | FTB | 19/11/2025 | 0.000 | - | 05/05/2025 |
| PTOTE4OE0008 | PGB 3.375 15/06/40 | PTE | 15/06/2040 | 3.375 | 15/06/2026 | 02/05/2025 |
| GR0000240466 | GTB 0 01/08/25 | GTB | 01/08/2025 | 0.000 | - | 30/04/2025 |
| NL0015002HM5 | DTB 0 30/10/25 | DTC | 30/10/2025 | 0.000 | - | 30/04/2025 |
| FR0128983907 | BTF 0 06/08/25 | FTB | 06/08/2025 | 0.000 | - | 28/04/2025 |
| IT0005648149 | BTPS 3.600 01/10/35 | BTP | 01/10/2035 | 3.600 | 01/10/2025 | 24/04/2025 |
| GR0002273424 | GTB 0 24/10/25 | GTB | 24/10/2025 | 0.000 | - | 24/04/2025 |
| DE000BU22098 | BKO 1.700 10/06/27 | DEM | 10/06/2027 | 1.700 | 10/06/2026 | 22/04/2025 |
| FR0128983998 | BTF 0 22/04/26 | FTB | 22/04/2026 | 0.000 | - | 22/04/2025 |
| IT0005647273 | BTPSi 2.550 15/05/56 | BTi | 15/05/2056 | 2.550 | 15/05/2025 | 16/04/2025 |
| IT0005647265 | BTPS 3.250 15/07/32 | BTP | 15/07/2032 | 3.250 | 15/07/2025 | 16/04/2025 |
| FR001400Z2L7 | FRTR 2.700 25/02/31 | OAT | 25/02/2031 | 2.700 | 25/02/2026 | 14/04/2025 |
| FR0128983899 | BTF 0 23/07/25 | FTB | 23/07/2025 | 0.000 | - | 14/04/2025 |
| EU000A4DMK65 | ESM 0.0 23/10/25 | ETB | 23/10/2025 | 0.000 | - | 14/04/2025 |
| DE000BU0E287 | BUBILL 0 15/04/26 | GTC | 15/04/2026 | 0.000 | - | 10/04/2025 |
| DE000BU3Z047 | DBR 2.500 15/02/35 G | DEM | 15/02/2035 | 2.500 | 15/02/2026 | 09/04/2025 |
| IT0005645509 | BOT 14/04/26 12M | BOT | 14/04/2026 | 0.000 | - | 08/04/2025 |
| FR0128983956 | BTF 0 22/10/25 | FTB | 22/10/2025 | 0.000 | - | 07/04/2025 |
| ES0L02604103 | SGLT 0 10/04/26 | LET | 10/04/2026 | 0.000 | - | 07/04/2025 |
| EU000A3K4EG9 | EIB 3.125 15/05/37 | EIB | 15/05/2037 | 3.125 | 15/05/2025 | 03/04/2025 |
| NL0015002GV8 | DTB 0 29/09/25 | DTC | 29/09/2025 | 0.000 | - | 02/04/2025 |
| EU000A4D85M6 | EU BILL 0.0 03/10/25 | NXT | 03/10/2025 | 0.000 | - | 02/04/2025 |
| GR0000239450 | GTB 0 04/07/25 | GTB | 04/07/2025 | 0.000 | - | 02/04/2025 |
| EU000A4D85N4 | EU BILL 0.0 10/04/26 | NXT | 10/04/2026 | 0.000 | - | 02/04/2025 |
| EU000A2SCAT6 | EFSFC 2.625 07/05/30 | EFS | 07/05/2030 | 2.625 | 07/05/2026 | 01/04/2025 |
| EU000A4DMK57 | ESM 0.0 03/07/25 | ETB | 03/07/2025 | 0.000 | - | 31/03/2025 |
| FR0128838457 | BTF 0 09/07/25 | FTB | 09/07/2025 | 0.000 | - | 31/03/2025 |
| GR0002272418 | GTB 0 26/09/25 | GTB | 26/09/2025 | 0.000 | - | 26/03/2025 |
| IT0005643009 | BOT 30/09/25 6M | BOT | 30/09/2025 | 0.000 | - | 25/03/2025 |
| FR0128838515 | BTF 0 25/03/26 | FTB | 25/03/2026 | 0.000 | - | 24/03/2025 |
| PTPBTYGE0041 | PORTB 0 20/03/26 | PTC | 20/03/2026 | 0.000 | - | 17/03/2025 |
| FR0128838440 | BTF 0 25/06/25 | FTB | 25/06/2025 | 0.000 | - | 17/03/2025 |
| EU000A4DMK40 | ESM 0.0 18/09/25 | ETB | 18/09/2025 | 0.000 | - | 17/03/2025 |
| DE000BU0E279 | BUBILL 0 18/03/26 | GTC | 18/03/2026 | 0.000 | - | 13/03/2025 |
| EU000A4D8KD2 | EU 3.375 12/12/35 | NXG | 12/12/2035 | 3.375 | 12/12/2025 | 11/03/2025 |
| IT0005641029 | BTPS 2.650 15/06/28 | BTP | 15/06/2028 | 2.650 | 15/06/2025 | 11/03/2025 |
| IT0005640666 | BOT 13/03/26 12M | BOT | 13/03/2026 | 0.000 | - | 10/03/2025 |
| FR0128838481 | BTF 0 24/09/25 | FTB | 24/09/2025 | 0.000 | - | 10/03/2025 |
| DE000BU2D012 | DBR 2.900 15/08/56 | DEM | 15/08/2056 | 2.900 | 15/08/2026 | 05/03/2025 |
| EU000A4D7ZW2 | EIB 2.500 14/05/32 | EIB | 14/05/2032 | 2.500 | 14/05/2025 | 05/03/2025 |
| BE0000364738 | BGB 3.450 22/06/42 #104 | OLO | 22/06/2042 | 3.450 | 22/06/2025 | 05/03/2025 |
| GR0004139656 | GTB 0 06/03/26 | GTB | 06/03/2026 | 0.000 | - | 05/03/2025 |
| EU000A4D7LB6 | EU BILL 0.0 06/03/26 | NXT | 06/03/2026 | 0.000 | - | 05/03/2025 |
| EU000A4D7LA8 | EU BILL 0.0 05/09/25 | NXT | 05/09/2025 | 0.000 | - | 05/03/2025 |
| FR0128838432 | BTF 0 12/06/25 | FTB | 12/06/2025 | 0.000 | - | 03/03/2025 |
| EU000A4DMK32 | ESM 0.0 05/06/25 | ETB | 05/06/2025 | 0.000 | - | 03/03/2025 |
| NL0015002F72 | NETHER 2.500 15/07/35 | DSL | 15/07/2035 | 2.500 | 15/07/2025 | 03/03/2025 |
| ES0L02603063 | SGLT 0 06/03/26 | LET | 06/03/2026 | 0.000 | - | 03/03/2025 |
| NL0015002F23 | DTB 0 28/08/25 | DTC | 28/08/2025 | 0.000 | - | 27/02/2025 |
| ES0000012O75 | SPGB 3.500 31/01/41 | OBE | 31/01/2041 | 3.500 | 31/01/2026 | 26/02/2025 |
| IT0005637399 | BTPS 2.950 01/07/30 | BTP | 01/07/2030 | 2.950 | 01/07/2025 | 25/02/2025 |
| FR0128838507 | BTF 0 25/02/26 | FTB | 25/02/2026 | 0.000 | - | 24/02/2025 |
| GR0002271402 | GTB 0 22/08/25 | GTB | 22/08/2025 | 0.000 | - | 19/02/2025 |
| EU000A1Z99W5 | ESM 2.75 26/02/35 | EFS | 26/02/2035 | 2.750 | 26/02/2026 | 17/02/2025 |
| FR001400XLW2 | FRTR 2.400 24/09/28 | OAT | 24/09/2028 | 2.400 | 24/09/2025 | 17/02/2025 |
| FR0128838424 | BTF 0 28/05/25 | FTB | 28/05/2025 | 0.000 | - | 17/02/2025 |
| EU000A4DMK24 | ESM 0.0 21/08/25 | ETB | 21/08/2025 | 0.000 | - | 17/02/2025 |
| FR001400XJJ3 | FRTR 3.750 25/05/56 | OAT | 25/05/2056 | 3.750 | 25/05/2025 | 13/02/2025 |
| DE000BU0E261 | BUBILL 0 18/02/26 | GTC | 18/02/2026 | 0.000 | - | 13/02/2025 |
| IT0005635583 | BTPS 3.850 01/10/40 | BTP | 01/10/2040 | 3.850 | 01/04/2025 | 11/02/2025 |
| IT0005635351 | BOT 13/02/26 12M | BOT | 13/02/2026 | 0.000 | - | 10/02/2025 |
| FR0128838473 | BTF 0 27/08/25 | FTB | 27/08/2025 | 0.000 | - | 10/02/2025 |
| EU000A4D6KN5 | EIB 2.375 15/05/30 | EIB | 15/05/2030 | 2.375 | 15/05/2025 | 06/02/2025 |
| EU000A4D5551 | EU BILL 0.0 06/02/26 | NXT | 06/02/2026 | 0.000 | - | 05/02/2025 |
| EU000A4D5544 | EU BILL 0.0 08/08/25 | NXT | 08/08/2025 | 0.000 | - | 05/02/2025 |
| FR001400X8V5 | FRTR 3.200 25/05/35 | OAT | 25/05/2035 | 3.200 | 25/05/2025 | 03/02/2025 |
| FR0128838416 | BTF 0 14/05/25 | FTB | 14/05/2025 | 0.000 | - | 03/02/2025 |
| ES0L02602065 | SGLT 0 06/02/26 | LET | 06/02/2026 | 0.000 | - | 03/02/2025 |
| NL0015002DO0 | DTB 0 30/07/25 | DTC | 30/07/2025 | 0.000 | - | 29/01/2025 |
| DE000BU22080 | BKO 2.200 11/03/27 | DEM | 11/03/2027 | 2.200 | 11/03/2026 | 28/01/2025 |
| AT0000A3HU25 | RAGB 2.950 20/02/35 | ATS | 20/02/2035 | 2.950 | 20/02/2026 | 28/01/2025 |
| GR0002270396 | GTB 0 25/07/25 | GTB | 25/07/2025 | 0.000 | - | 28/01/2025 |
| IT0005633786 | BOT 31/07/25 6M | BOT | 31/07/2025 | 0.000 | - | 27/01/2025 |
| FR0128838499 | BTF 0 28/01/26 | FTB | 28/01/2026 | 0.000 | - | 27/01/2025 |
| IT0005633794 | BTPS 2.550 25/02/27 | BTP | 25/02/2027 | 2.550 | 25/02/2025 | 24/01/2025 |
| ES0000012O67 | SPGB 3.150 30/04/35 | OBE | 30/04/2035 | 3.150 | 30/04/2025 | 23/01/2025 |
| DE000BU0E253 | BUBILL 0 10/12/25 | GTC | 10/12/2025 | 0.000 | - | 23/01/2025 |
| EU000A2SCAS8 | EFSFC 2.875 29/01/35 | EFS | 29/01/2035 | 2.875 | 29/01/2026 | 22/01/2025 |
| EU000A2SCAR0 | EFSFC 2.500 27/07/28 | EFS | 27/07/2028 | 2.500 | 27/07/2025 | 22/01/2025 |
| FR001400WYO4 | FRTR 3.600 25/05/42 | OAT | 25/05/2042 | 3.600 | 25/05/2025 | 21/01/2025 |
| EU000A4DMK08 | ESM 0.0 17/07/25 | ETB | 17/07/2025 | 0.000 | - | 20/01/2025 |
| IE00080U68D3 | IRISH 3.150 18/10/55 | IRL | 18/10/2055 | 3.150 | 18/10/2025 | 16/01/2025 |
| GR0124041758 | GGB 3.625 15/06/35 | GGB | 15/06/2035 | 3.625 | 15/06/2025 | 15/01/2025 |
| DE000BU25042 | OBL 2.400 18/04/30 #191 | DEM | 18/04/2030 | 2.400 | 18/04/2026 | 14/01/2025 |
| PTPBTDGE0061 | PORTB 0 16/01/26 | PTC | 16/01/2026 | 0.000 | - | 14/01/2025 |
| EU000A4D5QM6 | EU 2.625 04/07/28 | NXG | 04/07/2028 | 2.625 | 04/07/2025 | 14/01/2025 |
| DE000A383TE2 | KFW 2.75 17/01/35 | KFW | 17/01/2035 | 2.750 | 17/01/2026 | 13/01/2025 |
| EU000A3L72Y4 | EIB 2.875 15/01/35 | EIB | 15/01/2035 | 2.875 | 15/01/2026 | 13/01/2025 |
| FR0128838465 | BTF 0 30/07/25 | FTB | 30/07/2025 | 0.000 | - | 13/01/2025 |
| DE000BU0E246 | BUBILL 0 14/01/26 | GTC | 14/01/2026 | 0.000 | - | 09/01/2025 |
| PTOTEAOE0005 | PGB 3.000 15/06/35 | PTE | 15/06/2035 | 3.000 | 15/06/2025 | 09/01/2025 |
| IT0005631608 | BTPS 4.100 30/04/46 G | BTP | 30/04/2046 | 4.100 | 30/04/2025 | 09/01/2025 |
| IT0005631590 | BTPS 3.650 01/08/35 | BTP | 01/08/2035 | 3.650 | 01/02/2025 | 09/01/2025 |
| ES0000012O59 | SPGB 2.400 31/05/28 | BON | 31/05/2028 | 2.400 | 31/05/2025 | 09/01/2025 |
| DE000A383TD4 | KFW 2.375 11/04/28 | KFW | 11/04/2028 | 2.375 | 11/04/2025 | 09/01/2025 |
| EU000A3L7AT2 | EU BILL 0.0 09/01/26 | NXT | 09/01/2026 | 0.000 | - | 08/01/2025 |
| EU000A3L7AS4 | EU BILL 0.0 04/07/25 | NXT | 04/07/2025 | 0.000 | - | 08/01/2025 |
| DE000BU2Z049 | DBR 2.500 15/02/35 | DEM | 15/02/2035 | 2.500 | 15/02/2026 | 08/01/2025 |
| IT0005631533 | BOT 14/01/26 12M | BOT | 14/01/2026 | 0.000 | - | 08/01/2025 |
| BE0000363722 | BGB 3.100 22/06/35 #103 | OLO | 22/06/2035 | 3.100 | 22/06/2025 | 07/01/2025 |
| FR0128690742 | BTF 0 31/12/25 | FTB | 31/12/2025 | 0.000 | - | 06/01/2025 |
| ES0L02601166 | SGLT 0 16/01/26 | LET | 16/01/2026 | 0.000 | - | 06/01/2025 |
| NL0015002CO2 | DTB 0 27/06/25 | DTC | 27/06/2025 | 0.000 | - | 02/01/2025 |
| GR0002268374 | GTB 0 27/06/25 | GTB | 27/06/2025 | 0.000 | - | 24/12/2024 |
| FR0128690700 | BTF 0 02/07/25 | FTB | 02/07/2025 | 0.000 | - | 16/12/2024 |
| IT0005627853 | BOT 12/12/25 12M | BOT | 12/12/2025 | 0.000 | - | 09/12/2024 |
| EU000A3L6N78 | EU BILL 0.0 06/06/25 | NXT | 06/06/2025 | 0.000 | - | 04/12/2024 |
| GR0004138641 | GTB 0 05/12/25 | GTB | 05/12/2025 | 0.000 | - | 04/12/2024 |
| PTPBTOGE0068 | PORTB 0 21/11/25 | PTC | 21/11/2025 | 0.000 | - | 02/12/2024 |
| FR0128690734 | BTF 0 03/12/25 | FTB | 03/12/2025 | 0.000 | - | 02/12/2024 |
| ES0L02512058 | SGLT 0 05/12/25 | LET | 05/12/2025 | 0.000 | - | 02/12/2024 |
| GR0002267368 | GTB 0 30/05/25 | GTB | 30/05/2025 | 0.000 | - | 27/11/2024 |
| NL0015002BT3 | DTB 0 28/05/25 | DTC | 28/05/2025 | 0.000 | - | 27/11/2024 |
| IT0005624447 | BOT 30/05/25 6M | BOT | 30/05/2025 | 0.000 | - | 25/11/2024 |
| FR0128690692 | BTF 0 04/06/25 | FTB | 04/06/2025 | 0.000 | - | 18/11/2024 |
| EU000A4DMKX4 | ESM 0.0 22/05/25 | ETB | 22/05/2025 | 0.000 | - | 18/11/2024 |
| DE000BU0E238 | BUBILL 0 19/11/25 | GTC | 19/11/2025 | 0.000 | - | 14/11/2024 |
| IT0005622128 | BTPS 2.700 15/10/27 | BTP | 15/10/2027 | 2.700 | 15/04/2025 | 11/11/2024 |
| IT0005621401 | BOT 14/11/25 12M | BOT | 14/11/2025 | 0.000 | - | 08/11/2024 |
| ES0000012O00 | SPGB 2.700 31/01/30 | BON | 31/01/2030 | 2.700 | 31/01/2025 | 05/11/2024 |
| ES0L02511076 | SGLT 0 07/11/25 | LET | 07/11/2025 | 0.000 | - | 04/11/2024 |
| FR0128690726 | BTF 0 05/11/25 | FTB | 05/11/2025 | 0.000 | - | 04/11/2024 |
| IT0005620460 | CCTeu 1.700 15/04/33 | CCT | 15/04/2033 | 3.344 | 15/04/2025 | 28/10/2024 |
| IT0005619546 | BTPS 3.150 15/11/31 | BTP | 15/11/2031 | 3.150 | 15/11/2024 | 22/10/2024 |
| DE000BU22072 | BKO 2.000 10/12/26 | DEM | 10/12/2026 | 2.000 | 10/12/2025 | 22/10/2024 |
| DE000BU0E220 | BUBILL 0 15/10/25 | GTC | 15/10/2025 | 0.000 | - | 10/10/2024 |
| IT0005617367 | BOT 14/10/25 12M | BOT | 14/10/2025 | 0.000 | - | 08/10/2024 |
| FR0128690718 | BTF 0 08/10/25 | FTB | 08/10/2025 | 0.000 | - | 07/10/2024 |
| EU000A3L4C16 | EIB 2.250 14/12/29 | EIB | 14/12/2029 | 2.250 | 14/12/2024 | 04/10/2024 |
| ES0L02510102 | SGLT 0 10/10/25 | LET | 10/10/2025 | 0.000 | - | 30/09/2024 |
| EU000A1Z99V7 | ESM 2.375 30/09/27 | EFS | 30/09/2027 | 2.375 | 30/09/2025 | 24/09/2024 |
| ES0000012O18 | SPGBei 1.150 30/11/36 | SIL | 30/11/2036 | 1.150 | 30/11/2024 | 24/09/2024 |
| PTPBTXGE0042 | PORTB 0 19/09/25 | PTC | 19/09/2025 | 0.000 | - | 16/09/2024 |
| DE000BU0E212 | BUBILL 0 17/09/25 | GTC | 17/09/2025 | 0.000 | - | 12/09/2024 |
| EU000A3L1DJ0 | EU 2.500 04/12/31 | NXG | 04/12/2031 | 2.500 | 04/12/2024 | 10/09/2024 |
| IT0005611741 | BTPS 4.300 01/10/54 | BTP | 01/10/2054 | 4.300 | 01/10/2024 | 10/09/2024 |
| IT0005611659 | BOT 12/09/25 12M | BOT | 12/09/2025 | 0.000 | - | 09/09/2024 |
| FR0128537240 | BTF 0 10/09/25 | FTB | 10/09/2025 | 0.000 | - | 09/09/2024 |
| GR0004137635 | GTB 0 05/09/25 | GTB | 05/09/2025 | 0.000 | - | 04/09/2024 |
| EU000A1Z99U9 | ESM 2.750 15/09/34 | EFS | 15/09/2034 | 2.750 | 15/09/2025 | 03/09/2024 |
| ES0L02509054 | SGLT 0 05/09/25 | LET | 05/09/2025 | 0.000 | - | 02/09/2024 |
| EU000A3L2773 | EIB 2.625 04/09/34 | EIB | 04/09/2034 | 2.625 | 04/09/2025 | 29/08/2024 |
| EU000A2SCAQ2 | EFSFC 2.500 15/12/27 | EFS | 15/12/2027 | 2.500 | 15/12/2024 | 28/08/2024 |
| AT0000A3EPP2 | RAGB 2.500 20/10/29 | ATS | 20/10/2029 | 2.500 | 20/10/2025 | 28/08/2024 |
| IT0005611055 | BTPS 3.000 01/10/29 | BTP | 01/10/2029 | 3.000 | 01/10/2024 | 27/08/2024 |
| XS2887903966 | KFW 2.375 04/10/29 | KFW | 04/10/2029 | 2.375 | 04/10/2024 | 23/08/2024 |
| DE000BU0E204 | BUBILL 0 20/08/25 | GTC | 20/08/2025 | 0.000 | - | 15/08/2024 |
| FR0128537232 | BTF 0 13/08/25 | FTB | 13/08/2025 | 0.000 | - | 12/08/2024 |
| IT0005610297 | BOT 14/08/25 12M | BOT | 14/08/2025 | 0.000 | - | 07/08/2024 |
| ES0L02508080 | SGLT 0 08/08/25 | LET | 08/08/2025 | 0.000 | - | 05/08/2024 |
| IT0005607970 | BTPS 3.850 01/02/35 | BTP | 01/02/2035 | 3.850 | 01/02/2025 | 26/07/2024 |
| IT0005607269 | BTPS 3.100 28/08/26 | BTP | 28/08/2026 | 3.100 | 28/08/2024 | 23/07/2024 |
| DE000BU22064 | BKO 2.700 17/09/26 | DEM | 17/09/2026 | 2.700 | 17/09/2025 | 23/07/2024 |
| DE000BU25034 | OBL 2.500 11/10/29 #190 | DEM | 11/10/2029 | 2.500 | 11/10/2025 | 16/07/2024 |
| FR0128537224 | BTF 0 17/07/25 | FTB | 17/07/2025 | 0.000 | - | 15/07/2024 |
| DE000BU0E196 | BUBILL 0 16/07/25 | GTC | 16/07/2025 | 0.000 | - | 11/07/2024 |
| EU000A3L1CN4 | EU 2.875 05/10/29 | NXG | 05/10/2029 | 2.875 | 05/10/2024 | 10/07/2024 |
| IT0005603342 | BOT 14/07/25 12M | BOT | 14/07/2025 | 0.000 | - | 08/07/2024 |
| DE000BU2Z031 | DBR 2.600 15/08/34 | DEM | 15/08/2034 | 2.600 | 15/08/2025 | 03/07/2024 |
| ES0000012N43 | SPGB 3.100 30/07/31 | OBE | 30/07/2031 | 3.100 | 30/07/2024 | 02/07/2024 |
| ES0L02507041 | SGLT 0 04/07/25 | LET | 04/07/2025 | 0.000 | - | 01/07/2024 |
| DE000A383B10 | KFW 2.75 01/10/27 | KFW | 01/10/2027 | 2.750 | 01/10/2024 | 27/06/2024 |
| FR0128379502 | BTF 0 18/06/25 | FTB | 18/06/2025 | 0.000 | - | 17/06/2024 |
| DE000BU0E188 | BUBILL 0 18/06/25 | GTC | 18/06/2025 | 0.000 | - | 13/06/2024 |
| EU000A3LZ0X9 | EU 3.375 04/10/39 | NXG | 04/10/2039 | 3.375 | 04/10/2024 | 12/06/2024 |
| IT0005599904 | BTPS 3.450 15/07/27 | BTP | 15/07/2027 | 3.450 | 15/07/2024 | 11/06/2024 |
| IT0005599474 | BOT 13/06/25 12M | BOT | 13/06/2025 | 0.000 | - | 10/06/2024 |
| GR0004136629 | GTB 0 06/06/25 | GTB | 06/06/2025 | 0.000 | - | 05/06/2024 |
| FR001400QMF9 | FRTR 3.000 25/11/34 | OAT | 25/11/2034 | 3.000 | 25/11/2024 | 03/06/2024 |
| ES0L02506068 | SGLT 0 06/06/25 | LET | 06/06/2025 | 0.000 | - | 03/06/2024 |
| ES0000012N35 | SPGB 3.450 31/10/34 | OBE | 31/10/2034 | 3.450 | 31/10/2024 | 30/05/2024 |
| FR001400QCA1 | FRTRei 0.950 25/07/43 | OAI | 25/07/2043 | 0.950 | 25/07/2024 | 23/05/2024 |
| PTOTE3OE0025 | PGB 3.625 12/06/54 | PTE | 12/06/2054 | 3.625 | 12/06/2025 | 23/05/2024 |
| AT0000A3D3Q8 | RAGB 3.200 15/07/39 | ATS | 15/07/2039 | 3.200 | 15/07/2025 | 23/05/2024 |
| EU000A2SCAP4 | EFSFC 2.875 28/05/31 | EFS | 28/05/2031 | 2.875 | 28/05/2025 | 23/05/2024 |
| FR0128379494 | BTF 0 21/05/25 | FTB | 21/05/2025 | 0.000 | - | 20/05/2024 |
| IT0005596470 | BTPS 4.050 30/10/37 G | BTP | 30/10/2037 | 4.050 | 30/10/2024 | 15/05/2024 |
| EU000A3K4EY2 | EU 3.375 05/10/54 | NXG | 05/10/2054 | 3.375 | 05/10/2024 | 15/05/2024 |
| PTPBTVGE0036 | PORTB 0 16/05/25 | PTC | 16/05/2025 | 0.000 | - | 13/05/2024 |
| DE000BU0E170 | BUBILL 0 14/05/25 | GTC | 14/05/2025 | 0.000 | - | 09/05/2024 |
| IT0005595803 | BTPS 3.450 15/07/31 | BTP | 15/07/2031 | 3.450 | 15/07/2024 | 08/05/2024 |
| IT0005595605 | BOT 14/05/25 12M | BOT | 14/05/2025 | 0.000 | - | 07/05/2024 |
| XS2816013937 | KFW 2.875 31/03/32 | KFW | 31/03/2032 | 2.875 | 31/03/2025 | 03/05/2024 |
| DE000BU35025 | OBL 2.100 12/04/29 #G | DEM | 12/04/2029 | 2.100 | 12/04/2025 | 30/04/2024 |
| GR0138018842 | GGB 4.125 15/06/54 | GGB | 15/06/2054 | 4.125 | 15/06/2024 | 25/04/2024 |
| EU000A3LX098 | EIB 2.875 15/10/31 | EIB | 15/10/2031 | 2.875 | 15/10/2024 | 25/04/2024 |
| IT0005594467 | CCTeu 1.674 15/04/32 | CCT | 15/04/2032 | 3.294 | 15/10/2024 | 24/04/2024 |
| EU000A3K4EW6 | EU 2.875 06/12/27 | NXG | 06/12/2027 | 2.875 | 06/12/2024 | 24/04/2024 |
| FI4000571104 | RFGB 3.000 15/09/34 | RFG | 15/09/2034 | 3.000 | 15/09/2024 | 24/04/2024 |
| DE000BU22056 | BKO 2.900 18/06/26 | DEM | 18/06/2026 | 2.900 | 18/06/2025 | 23/04/2024 |
| FR001400PM68 | FRTR 2.750 25/02/30 | OAT | 25/02/2030 | 2.750 | 25/02/2025 | 16/04/2024 |
| DE000BU2F009 | DBR 2.600 15/05/41 | DEM | 15/05/2041 | 2.600 | 15/05/2025 | 10/04/2024 |
| BE0000362716 | BGB 2.700 22/10/29 #102 | OLO | 22/10/2029 | 2.700 | 22/10/2024 | 10/04/2024 |
| DE000A382475 | KFW 2.625 26/04/29 | KFW | 26/04/2029 | 2.625 | 26/04/2025 | 27/03/2024 |
| EU000A3K4EU0 | EU 3.25 04/02/50 G | NXG | 04/02/2050 | 3.250 | 04/02/2025 | 20/03/2024 |
| IT0005588881 | BTPSi 1.800 15/05/36 | BTi | 15/05/2036 | 1.800 | 15/05/2024 | 19/03/2024 |
| EU000A1Z99T1 | ESM 2.625 18/09/29 | EFS | 18/09/2029 | 2.625 | 18/09/2024 | 12/03/2024 |
| FR001400OHF4 | FRTR 3.250 25/05/55 | OAT | 25/05/2055 | 3.250 | 25/05/2024 | 28/02/2024 |
| EU000A3LVAL6 | EIB 2.75 17/07/29 | EIB | 17/07/2029 | 2.750 | 17/07/2024 | 28/02/2024 |
| IT0005584849 | BTPS 3.350 01/07/29 | BTP | 01/07/2029 | 3.350 | 01/07/2024 | 26/02/2024 |
| IT0005584856 | BTPS 3.850 01/07/34 | BTP | 01/07/2034 | 3.850 | 01/07/2024 | 26/02/2024 |
| IT0005584302 | BTPS 3.200 28/01/26 | BTP | 28/01/2026 | 3.200 | 28/07/2024 | 21/02/2024 |
| EU000A3K4ES4 | EU 3.000 04/12/34 | NXG | 04/12/2034 | 3.000 | 04/12/2024 | 20/02/2024 |
| DE000A382400 | KFW 2.75 20/02/31 | KFW | 20/02/2031 | 2.750 | 20/02/2025 | 15/02/2024 |
| BE0000361700 | BGB 3.500 22/06/55 #101 | OLO | 22/06/2055 | 3.500 | 22/06/2024 | 08/02/2024 |
| ES0000012M93 | SPGB 4.000 31/10/54 | OBE | 31/10/2054 | 4.000 | 31/10/2024 | 07/02/2024 |
| EU000A2SCAN9 | EFSFC 2.875 13/02/34 | EFS | 13/02/2034 | 2.875 | 13/02/2025 | 06/02/2024 |
| NL0015001XZ6 | NETHER 2.500 15/07/34 | DSL | 15/07/2034 | 2.500 | 15/07/2024 | 05/02/2024 |
| GR0124040743 | GGB 3.375 15/06/34 | GGB | 15/06/2034 | 3.375 | 15/06/2024 | 02/02/2024 |
| IT0005582421 | BTPS 4.150 01/10/39 | BTP | 01/10/2039 | 4.150 | 01/04/2024 | 01/02/2024 |
| EU000A3LT492 | EIB 3.00 15/02/39 | EIB | 15/02/2039 | 3.000 | 15/02/2025 | 31/01/2024 |
| DE000BU2D004 | DBR 2.500 15/08/54 | DEM | 15/08/2054 | 2.500 | 15/08/2025 | 31/01/2024 |
| DE000BU22049 | BKO 2.500 19/03/26 | DEM | 19/03/2026 | 2.500 | 19/03/2025 | 30/01/2024 |
| AT0000A39UW5 | RAGB 2.900 20/02/34 | ATS | 20/02/2034 | 2.900 | 20/02/2025 | 19/01/2024 |
| FR001400NEF3 | FRTR 3.000 25/06/49 | OAT | 25/06/2049 | 3.000 | 25/06/2024 | 17/01/2024 |
| DE000BU25026 | OBL 2.100 12/04/29 #189 | DEM | 12/04/2029 | 2.100 | 12/04/2025 | 16/01/2024 |
| FR001400NBC6 | FRTR 2.500 24/09/27 | OAT | 24/09/2027 | 2.500 | 24/09/2024 | 15/01/2024 |
| IE000LQ7YWY4 | IRISH 2.600 18/10/34 | IRL | 18/10/2034 | 2.600 | 18/10/2024 | 12/01/2024 |
| ES0000012M85 | SPGB 3.250 30/04/34 | OBE | 30/04/2034 | 3.250 | 30/04/2024 | 11/01/2024 |
| DE000A352ED1 | KFW 2.625 10/01/34 | KFW | 10/01/2034 | 2.625 | 10/01/2025 | 10/01/2024 |
| DE000A351Y94 | KFW 2.375 05/08/27 | KFW | 05/08/2027 | 2.375 | 05/08/2024 | 10/01/2024 |
| EU000A3LS460 | EIB 2.75 16/01/34 | EIB | 16/01/2034 | 2.750 | 16/01/2025 | 10/01/2024 |
| BE0000360694 | BGB 2.850 22/10/34 #100 | OLO | 22/10/2034 | 2.850 | 22/10/2024 | 10/01/2024 |
| DE000BU2Z023 | DBR 2.200 15/02/34 | DEM | 15/02/2034 | 2.200 | 15/02/2025 | 10/01/2024 |
| IT0005580094 | BTPS 3.500 15/02/31 | BTP | 15/02/2031 | 3.500 | 15/02/2024 | 10/01/2024 |
| IT0005580045 | BTPS 2.950 15/02/27 | BTP | 15/02/2027 | 2.950 | 15/02/2024 | 09/01/2024 |
| EU000A2SCAM1 | EFSFC 2.625 16/07/29 | EFS | 16/07/2029 | 2.625 | 16/01/2025 | 09/01/2024 |
| PTOTESOE0021 | PGB 2.875 20/10/34 | PTE | 20/10/2034 | 2.875 | 20/10/2024 | 05/01/2024 |
| ES0000012M77 | SPGB 2.500 31/05/27 | BON | 31/05/2027 | 2.500 | 31/05/2024 | 03/01/2024 |
| EU000A3K4EN5 | EU 3.125 05/12/28 | NXG | 05/12/2028 | 3.125 | 05/12/2024 | 14/11/2023 |
| AT0000A38239 | RAGB 3.450 20/10/30 | ATS | 20/10/2030 | 3.450 | 20/10/2024 | 20/10/2023 |
| ES0000012M69 | SPGBei 2.050 30/11/39 | SIL | 30/11/2039 | 2.050 | 30/11/2023 | 18/10/2023 |
| DE000BU22031 | BKO 3.100 12/12/25 | DEM | 12/12/2025 | 3.100 | 12/12/2024 | 17/10/2023 |
| NL0015001RG8 | NETHER 3.250 15/01/44 | DSL | 15/01/2044 | 3.250 | 15/01/2024 | 13/10/2023 |
| EU000A3K4EL9 | EU 4.0 04/04/44 | NXG | 04/04/2044 | 4.000 | 04/04/2024 | 10/10/2023 |
| EU000A2SCAL3 | EFSFC 3.500 11/04/29 | EFS | 11/04/2029 | 3.500 | 11/04/2024 | 05/10/2023 |
| ES0000012M51 | SPGB 3.500 31/05/29 | BON | 31/05/2029 | 3.500 | 31/05/2024 | 04/10/2023 |
| FR001400L834 | FRTR 3.500 25/11/33 | OAT | 25/11/2033 | 3.500 | 25/11/2023 | 03/10/2023 |
| XS2698047771 | KFW 3.25 24/03/31 | KFW | 24/03/2031 | 3.250 | 24/03/2024 | 27/09/2023 |
| IT0005566408 | BTPS 4.100 01/02/29 | BTP | 01/02/2029 | 4.100 | 01/02/2024 | 26/09/2023 |
| EU000A3LNF05 | EU 3.125 04/12/30 | NXG | 04/12/2030 | 3.125 | 04/12/2023 | 13/09/2023 |
| IT0005561888 | BTPS 4.000 15/11/30 | BTP | 15/11/2030 | 4.000 | 15/11/2023 | 11/09/2023 |
| EU000A3K4ED6 | EIB 3.0 15/11/28 | EIB | 15/11/2028 | 3.000 | 15/11/2023 | 06/09/2023 |
| IT0005560948 | BTPS 4.200 01/03/34 | BTP | 01/03/2034 | 4.200 | 01/03/2024 | 28/08/2023 |
| EU000A2SCAK5 | EFSFC 3.375 30/08/38 | EFS | 30/08/2038 | 3.375 | 30/08/2024 | 24/08/2023 |
| FI4000557525 | RFGB 2.875 15/04/29 | RFG | 15/04/2029 | 2.875 | 15/04/2024 | 24/08/2023 |
| DE000A351MT2 | KFW 3.125 10/10/28 | KFW | 10/10/2028 | 3.125 | 10/10/2023 | 23/08/2023 |
| DE000BU27006 | DBR 2.400 15/11/30 | DEM | 15/11/2030 | 2.400 | 15/11/2024 | 26/07/2023 |
| IT0005557084 | BTPS 3.600 29/09/25 | BTP | 29/09/2025 | 3.600 | 29/09/2023 | 21/07/2023 |
| FR001400JI88 | FRTRei 0.600 25/07/34 | OAI | 25/07/2034 | 0.600 | 25/07/2023 | 18/07/2023 |
| DE000BU22023 | BKO 3.100 18/09/25 | DEM | 18/09/2025 | 3.100 | 18/09/2024 | 18/07/2023 |
| GR0128017747 | GGB 4.375 18/07/38 | GGB | 18/07/2038 | 4.375 | 18/07/2024 | 12/07/2023 |
| DE000BU2Z015 | DBR 2.600 15/08/33 | DEM | 15/08/2033 | 2.600 | 15/08/2024 | 12/07/2023 |
| IT0005556011 | BTPS 3.850 15/09/26 | BTP | 15/09/2026 | 3.850 | 15/09/2023 | 11/07/2023 |
| XS2647979181 | EIB 3.00 15/07/33 | EIB | 15/07/2033 | 3.000 | 15/07/2024 | 05/07/2023 |
| EU000A2SCAJ7 | EFSFC 3.000 10/07/30 | EFS | 10/07/2030 | 3.000 | 10/07/2024 | 04/07/2023 |
| IT0005554982 | CCTeu 1.725 15/10/31 | CCT | 15/10/2031 | 3.394 | 15/10/2023 | 29/06/2023 |
| DE0001030757 | DBR 1.800 15/08/53 G | DEM | 15/08/2053 | 1.800 | 15/08/2023 | 14/06/2023 |
| DE000BU25018 | OBL 2.400 19/10/28 #188 | DEM | 19/10/2028 | 2.400 | 19/10/2024 | 13/06/2023 |
| DE000A351MM7 | KFW 2.875 29/05/26 | KFW | 29/05/2026 | 2.875 | 29/05/2024 | 12/06/2023 |
| FR001400IKW5 | FRTRi 0.550 01/03/39 | OAI | 01/03/2039 | 0.550 | 01/03/2024 | 08/06/2023 |
| ES0000012L78 | SPGB 3.550 31/10/33 | OBE | 31/10/2033 | 3.550 | 31/10/2023 | 08/06/2023 |
| IT0005548315 | BTPS 3.800 01/08/28 | BTP | 01/08/2028 | 3.800 | 01/08/2023 | 26/05/2023 |
| IT0005547812 | BTPSi 2.400 15/05/39 | BTi | 15/05/2039 | 2.400 | 15/11/2023 | 24/05/2023 |
| XS2626288760 | KFW 2.75 15/05/30 | KFW | 15/05/2030 | 2.750 | 15/05/2024 | 17/05/2023 |
| BE0000359688 | BGB 3.450 22/06/43 #99 | OLO | 22/06/2043 | 3.450 | 22/06/2023 | 17/05/2023 |
| XS2626024868 | EIB 2.75 30/07/30 | EIB | 30/07/2030 | 2.750 | 30/07/2023 | 17/05/2023 |
| EU000A1Z99S3 | ESM 3.0 23/08/33 | EFS | 23/08/2033 | 3.000 | 23/08/2023 | 16/05/2023 |
| EU000A3K4D82 | EU 2.75 05/10/26 | NXG | 05/10/2026 | 2.750 | 05/10/2023 | 10/05/2023 |
| FI4000550249 | RFGB 3.000 15/09/33 | RFG | 15/09/2033 | 3.000 | 15/09/2023 | 27/04/2023 |
| EU000A3K4D74 | EU 3.375 04/10/38 | NXG | 04/10/2038 | 3.375 | 04/10/2024 | 26/04/2023 |
| DE000BU3Z005 | DBR 2.30 15/02/33 G | DEM | 15/02/2033 | 2.300 | 15/02/2024 | 26/04/2023 |
| IT0005544082 | BTPS 4.350 01/11/33 | BTP | 01/11/2033 | 4.350 | 01/11/2023 | 25/04/2023 |
| DE000BU22015 | BKO 2.800 12/06/25 | DEM | 12/06/2025 | 2.800 | 12/06/2024 | 25/04/2023 |
| DE000A30V9M4 | KFW 2.875 07/06/33 | KFW | 07/06/2033 | 2.875 | 07/06/2024 | 21/04/2023 |
| AT0000A33SK7 | RAGB 3.150 20/10/53 | ATS | 20/10/2053 | 3.150 | 20/10/2023 | 20/04/2023 |
| IT0005543803 | BTPSi 1.500 15/05/29 | BTi | 15/05/2029 | 1.500 | 15/05/2023 | 19/04/2023 |
| AT0000A33SH3 | RAGB 2.900 23/05/29 | ATS | 23/05/2029 | 2.900 | 23/05/2024 | 19/04/2023 |
| FR001400HI98 | FRTR 2.750 25/02/29 | OAT | 25/02/2029 | 2.750 | 25/02/2024 | 18/04/2023 |
| EU000A2SCAH1 | EFSFC 3.000 15/12/28 | EFS | 15/12/2028 | 3.000 | 15/12/2023 | 18/04/2023 |
| IT0005542797 | BTPS 3.700 15/06/30 | BTP | 15/06/2030 | 3.700 | 15/06/2023 | 11/04/2023 |
| IT0005542359 | BTPS 4.000 30/10/31 G | BTP | 30/10/2031 | 4.000 | 30/04/2023 | 05/04/2023 |
| FR001400H7V7 | FRTR 3.000 25/05/33 | OAT | 25/05/2033 | 3.000 | 25/05/2023 | 04/04/2023 |
| NL0015001DQ7 | NETHER 2.500 15/01/30 | DSL | 15/01/2030 | 2.500 | 15/01/2024 | 31/03/2023 |
| GR0114033583 | GGB 3.875 15/06/28 | GGB | 15/06/2028 | 3.875 | 15/06/2023 | 30/03/2023 |
| DE000A30V9J0 | KFW 3.125 07/06/30 | KFW | 07/06/2030 | 3.125 | 07/06/2023 | 14/03/2023 |
| IT0005532723 | BTPSi ITA 2.000 14/03/28 | ITA | 14/03/2028 | 2.000 | 14/09/2023 | 14/03/2023 |
| IT0005538597 | BTPS 3.800 15/04/26 | BTP | 15/04/2026 | 3.800 | 15/04/2023 | 10/03/2023 |
| EU000A3K4D41 | EU 3.25 04/07/34 | NXG | 04/07/2034 | 3.250 | 04/07/2024 | 08/03/2023 |
| ES0000012L60 | SPGB 3.900 30/07/39 | OBE | 30/07/2039 | 3.900 | 30/07/2023 | 22/02/2023 |
| IT0005534984 | CCTeu 1.547 15/10/28 | CCT | 15/10/2028 | 3.044 | 15/04/2023 | 22/02/2023 |
| EU000A1Z99R5 | ESM 3.0 15/03/28 | EFS | 15/03/2028 | 3.000 | 15/03/2024 | 21/02/2023 |
| IT0005534141 | BTPS 4.500 01/10/53 | BTP | 01/10/2053 | 4.500 | 01/04/2023 | 16/02/2023 |
| BE0000358672 | BGB 3.300 22/06/54 #98 | OLO | 22/06/2054 | 3.300 | 22/06/2023 | 16/02/2023 |
| FR001400FYQ4 | FRTR 2.500 24/09/26 | OAT | 24/09/2026 | 2.500 | 24/09/2023 | 14/02/2023 |
| XS2586942448 | KFW 2.75 14/02/33 | KFW | 14/02/2033 | 2.750 | 14/02/2024 | 09/02/2023 |
| FR001400FTH3 | FRTR 3.000 25/05/54 | OAT | 25/05/2054 | 3.000 | 25/05/2023 | 09/02/2023 |
| NL0015001AM2 | NETHER 2.500 15/07/33 | DSL | 15/07/2033 | 2.500 | 15/07/2023 | 03/02/2023 |
| ES0000012L52 | SPGB 3.150 30/04/33 | OBE | 30/04/2033 | 3.150 | 30/04/2023 | 26/01/2023 |
| GR0124039737 | GGB 4.250 15/06/33 | GGB | 15/06/2033 | 4.250 | 15/06/2023 | 18/01/2023 |
| DE000BU25000 | OBL 2.200 13/04/28 #187 | DEM | 13/04/2028 | 2.200 | 13/04/2024 | 17/01/2023 |
| IT0005530032 | BTPS 4.450 01/09/43 | BTP | 01/09/2043 | 4.450 | 01/03/2023 | 11/01/2023 |
| BE0000357666 | BGB 3.000 22/06/33 #97 | OLO | 22/06/2033 | 3.000 | 22/06/2023 | 11/01/2023 |
| DE000BU2Z007 | DBR 2.300 15/02/33 | DEM | 15/02/2033 | 2.300 | 15/02/2024 | 11/01/2023 |
| EU000A2SCAG3 | EFSFC 2.875 16/02/33 | EFS | 16/02/2033 | 2.875 | 16/02/2024 | 10/01/2023 |
| EU000A2SCAF5 | EFSFC 2.750 17/08/26 | EFS | 17/08/2026 | 2.750 | 17/08/2023 | 10/01/2023 |
| ES0000012L29 | SPGB 2.800 31/05/26 | BON | 31/05/2026 | 2.800 | 31/05/2023 | 10/01/2023 |
| DE000A30VUK5 | KFW 2.75 15/03/28 | KFW | 15/03/2028 | 2.750 | 15/03/2023 | 09/01/2023 |
| XS2574388646 | EIB 2.875 12/01/33 | EIB | 12/01/2033 | 2.875 | 12/01/2024 | 06/01/2023 |
| PTOTEZOE0014 | PGB 3.500 18/06/38 | PTE | 18/06/2038 | 3.500 | 18/06/2023 | 06/01/2023 |
| IE000GVLBXU6 | IRISH 3.000 18/10/43 | IRL | 18/10/2043 | 3.000 | 18/10/2023 | 05/01/2023 |
| AT0000A324S8 | RAGB 2.900 20/02/33 | ATS | 20/02/2033 | 2.900 | 20/02/2024 | 04/01/2023 |
| EU000A3K4D09 | EU SURE 2.75 04/12/37 | SUR | 04/12/2037 | 2.750 | 04/12/2023 | 07/12/2022 |
| IT0005521981 | BTPS 3.400 01/04/28 | BTP | 01/04/2028 | 3.400 | 01/04/2023 | 24/11/2022 |
| IT0005517195 | BTPSi ITA 1.600 22/11/28 | ITA | 22/11/2028 | 1.600 | 22/05/2023 | 22/11/2022 |
| EU000A3K4DY4 | EU 3.0 04/03/53 | NXG | 04/03/2053 | 3.000 | 04/03/2024 | 16/11/2022 |
| EU000A3K4DW8 | EU 2.750 04/02/33 G | NXG | 04/02/2033 | 2.750 | 04/02/2024 | 16/11/2022 |
| IT0005519787 | BTPS 3.850 15/12/29 | BTP | 15/12/2029 | 3.850 | 15/12/2022 | 09/11/2022 |
| IT0005518128 | BTPS 4.400 01/05/33 | BTP | 01/05/2033 | 4.400 | 01/05/2023 | 26/10/2022 |
| DE000A30VUG3 | KFW 2.5 19/11/25 | KFW | 19/11/2025 | 2.500 | 19/11/2022 | 20/10/2022 |
| DE0001102622 | DBR 2.100 15/11/29 | DEM | 15/11/2029 | 2.100 | 15/11/2023 | 18/10/2022 |
| DE0001102614 | DBR 1.800 15/08/53 | DEM | 15/08/2053 | 1.800 | 15/08/2023 | 11/10/2022 |
| EU000A3K4DV0 | EU 3.375 04/11/42 | NXG | 04/11/2042 | 3.375 | 04/11/2023 | 11/10/2022 |
| IT0005514473 | BTPS 3.500 15/01/26 | BTP | 15/01/2026 | 3.500 | 15/01/2023 | 11/10/2022 |
| EU000A2SCAE8 | EFSFC 2.375 11/04/28 | EFS | 11/04/2028 | 2.375 | 11/04/2023 | 04/10/2022 |
| DE000A30VM78 | KFW 2.875 28/12/29 | KFW | 28/12/2029 | 2.875 | 28/12/2022 | 03/10/2022 |
| NL00150012X2 | NETHER 2.000 15/01/54 | DSL | 15/01/2054 | 2.000 | 15/01/2023 | 26/09/2022 |
| AT0000A308C5 | RAGB 2.000 15/07/26 | ATS | 15/07/2026 | 2.000 | 15/07/2023 | 21/09/2022 |
| ES0000012K95 | SPGB 3.450 30/07/43 | OBE | 30/07/2043 | 3.450 | 30/07/2023 | 20/09/2022 |
| BE0000356650 | BGB 2.750 22/04/39 #96 | OLO | 22/04/2039 | 2.750 | 22/04/2023 | 15/09/2022 |
| XS2535352962 | EIB 2.25 15/03/30 | EIB | 15/03/2030 | 2.250 | 15/03/2023 | 14/09/2022 |
| EU000A3K4DS6 | EU 2.0 04/10/27 | NXG | 04/10/2027 | 2.000 | 04/10/2023 | 13/09/2022 |
| EU000A3K4DT4 | EU 2.5 04/10/52 | NXG | 04/10/2052 | 2.500 | 04/10/2023 | 13/09/2022 |
| IT0005508590 | BTPS 4.000 30/04/35 G | BTP | 30/04/2035 | 4.000 | 30/10/2022 | 06/09/2022 |
| FR001400CMX2 | FRTR 2.500 25/05/43 | OAT | 25/05/2043 | 2.500 | 25/05/2023 | 06/09/2022 |
| DE0001030740 | OBL 1.300 15/10/27 #G | DEM | 15/10/2027 | 1.300 | 15/10/2023 | 31/08/2022 |
| EU000A2SCAD0 | EFSFC 1.500 15/12/25 | EFS | 15/12/2025 | 1.500 | 15/12/2022 | 23/08/2022 |
| DE000A3MQVV5 | KFW 1.25 30/06/27 | KFW | 30/06/2027 | 1.250 | 30/06/2023 | 18/08/2022 |
| EU000A3K7MW2 | EU 1.625 04/12/29 | NXG | 04/12/2029 | 1.625 | 04/12/2022 | 12/07/2022 |
| DE0001102606 | DBR 1.700 15/08/32 | DEM | 15/08/2032 | 1.700 | 15/08/2023 | 06/07/2022 |
| FR001400BKZ3 | FRTR 2.000 25/11/32 | OAT | 25/11/2032 | 2.000 | 25/11/2022 | 05/07/2022 |
| XS2498154207 | KFW 2.000 15/11/29 | KFW | 15/11/2029 | 2.000 | 15/11/2022 | 28/06/2022 |
| IT0005500068 | BTPS 2.650 01/12/27 | BTP | 01/12/2027 | 2.650 | 01/12/2022 | 28/06/2022 |
| DE0001141869 | OBL 1.300 15/10/27 #186 | DEM | 15/10/2027 | 1.300 | 15/10/2023 | 28/06/2022 |
| IT0005497000 | BTPSi ITA 1.600 28/06/30 | ITA | 28/06/2030 | 1.600 | 28/12/2022 | 28/06/2022 |
| EU000A3K4DM9 | EU 2.625 04/02/48 G | NXG | 04/02/2048 | 2.625 | 04/02/2023 | 21/06/2022 |
| EU000A2SCAC2 | EFSFC 2.375 21/06/32 | EFS | 21/06/2032 | 2.375 | 21/06/2023 | 15/06/2022 |
| ES0000012K61 | SPGB 2.550 31/10/32 | OBE | 31/10/2032 | 2.550 | 31/10/2022 | 07/06/2022 |
| FR001400AQH0 | FRTRei 0.100 25/07/38 | OAI | 25/07/2038 | 0.100 | 25/07/2022 | 26/05/2022 |
| FI4000523238 | RFGB 1.500 15/09/32 | RFG | 15/09/2032 | 1.500 | 15/09/2022 | 25/05/2022 |
| IT0005496770 | BTPS 3.250 01/03/38 | BTP | 01/03/2038 | 3.250 | 01/09/2022 | 24/05/2022 |
| AT0000A2Y8G4 | RAGB 1.850 23/05/49 | ATS | 23/05/2049 | 1.850 | 23/05/2023 | 24/05/2022 |
| XS2484093393 | EIB 1.50 15/06/32 | EIB | 15/06/2032 | 1.500 | 15/06/2023 | 18/05/2022 |
| EU000A1Z99Q7 | ESM 1.0 23/06/27 | EFS | 23/06/2027 | 1.000 | 23/06/2023 | 17/05/2022 |
| FR001400AIN5 | FRTR 0.750 25/02/28 | OAT | 25/02/2028 | 0.750 | 25/02/2023 | 17/05/2022 |
| EU000A3K4DJ5 | EU 0.8 04/07/25 | NXG | 04/07/2025 | 0.800 | 04/07/2023 | 11/05/2022 |
| IT0005495731 | BTPS 2.800 15/06/29 | BTP | 15/06/2029 | 2.800 | 15/06/2022 | 10/05/2022 |
| XS2475954900 | KFW 1.375 07/06/32 | KFW | 07/06/2032 | 1.375 | 07/06/2023 | 28/04/2022 |
| IT0005494239 | BTPS 2.500 01/12/32 | BTP | 01/12/2032 | 2.500 | 01/06/2022 | 27/04/2022 |
| DE0001102598 | DBR 1.000 15/05/38 | DEM | 15/05/2038 | 1.000 | 15/05/2023 | 27/04/2022 |
| IT0005493298 | BTPS 1.200 15/08/25 | BTP | 15/08/2025 | 1.200 | 15/08/2022 | 11/04/2022 |
| PTOTEYOE0031 | PGB 1.650 16/07/32 | PTE | 16/07/2032 | 1.650 | 16/07/2023 | 07/04/2022 |
| EU000A3K4DG1 | EU 1.25 04/02/43 | NXG | 04/02/2043 | 1.250 | 04/02/2023 | 06/04/2022 |
| FR0014009O62 | FRTR 1.250 25/05/38 | OAT | 25/05/2038 | 1.250 | 25/05/2022 | 05/04/2022 |
| EU000A2SCAB4 | EFSFC 0.875 05/09/28 | EFS | 05/09/2028 | 0.875 | 05/09/2022 | 30/03/2022 |
| DE000A3MP7K3 | KFW 1.125 31/03/37 | KFW | 31/03/2037 | 1.125 | 31/03/2023 | 25/03/2022 |
| AT0000A2WSC8 | RAGB 0.900 20/02/32 | ATS | 20/02/2032 | 0.900 | 20/02/2023 | 25/03/2022 |
| IT0005491250 | CCTeu 1.522 15/10/30 | CCT | 15/10/2030 | 2.994 | 15/04/2022 | 24/03/2022 |
| EU000A3K4DD8 | EU 1.0 06/07/32 | NXG | 06/07/2032 | 1.000 | 06/07/2023 | 23/03/2022 |
| EU000A3K4DE6 | EU SURE 1.125 04/06/37 | SUR | 04/06/2037 | 1.125 | 04/06/2023 | 23/03/2022 |
| ES0000012K53 | SPGB 0.800 30/07/29 | OBE | 30/07/2029 | 0.800 | 30/07/2022 | 02/03/2022 |
| IT0005484552 | BTPS 1.100 01/04/27 | BTP | 01/04/2027 | 1.100 | 01/04/2022 | 23/02/2022 |
| DE000A3MP7J5 | KFW 0.125 30/06/25 | KFW | 30/06/2025 | 0.125 | 30/06/2022 | 23/02/2022 |
| BE0000355645 | BGB 1.400 22/06/53 #95 | OLO | 22/06/2053 | 1.400 | 22/06/2022 | 16/02/2022 |
| XS2446841657 | EIB 0.375 15/09/27 | EIB | 15/09/2027 | 0.375 | 15/09/2022 | 16/02/2022 |
| NL0015000RP1 | NETHER 0.500 15/07/32 | DSL | 15/07/2032 | 0.500 | 15/07/2022 | 14/02/2022 |
| ES0000012K46 | SPGB 1.900 31/10/52 | OBE | 31/10/2052 | 1.900 | 31/10/2022 | 10/02/2022 |
| EU000A3K4DA4 | EU 0.250 22/10/26 | NXG | 22/10/2026 | 0.250 | 22/10/2022 | 09/02/2022 |
| IT0005482994 | BTPSi 0.100 15/05/33 | BTi | 15/05/2033 | 0.100 | 15/05/2022 | 03/02/2022 |
| ES0000012K38 | SPGB 0 31/05/25 | BON | 31/05/2025 | 0.000 | - | 01/02/2022 |
| XS2439543047 | EIB 0.05 15/11/29 | EIB | 15/11/2029 | 0.050 | 15/11/2022 | 28/01/2022 |
| DE000A3MP7H9 | KFW 0.0 30/04/27 | KFW | 30/04/2027 | 0.000 | - | 27/01/2022 |
| FR0014008181 | FRTRei 0.100 25/07/53 | OAI | 25/07/2053 | 0.100 | 25/07/2022 | 27/01/2022 |
| GR0124038721 | GGB 1.750 18/06/32 | GGB | 18/06/2032 | 1.750 | 18/06/2022 | 24/01/2022 |
| AT0000A2VB47 | RAGB 0 20/10/28 | ATS | 20/10/2028 | 0.000 | - | 20/01/2022 |
| DE0001141851 | OBL 0 16/04/27 #185 | DEM | 16/04/2027 | 0.000 | - | 19/01/2022 |
| BE0000354630 | BGB 0.350 22/06/32 #94 | OLO | 22/06/2032 | 0.350 | 22/06/2022 | 19/01/2022 |
| IE00BMD03L28 | IRISH 0.350 18/10/32 | IRL | 18/10/2032 | 0.350 | 18/10/2022 | 14/01/2022 |
| PTOTEPOE0032 | PGB 1.150 11/04/42 | PTE | 11/04/2042 | 1.150 | 11/04/2023 | 13/01/2022 |
| XS2433363509 | EIB 0.25 20/10/32 | EIB | 20/01/2032 | 0.250 | 20/01/2023 | 12/01/2022 |
| EU000A2SCAA6 | EFSFC 0.7 17/01/53 | EFS | 17/01/2053 | 0.700 | 17/01/2023 | 12/01/2022 |
| ES0000012K20 | SPGB 0.700 30/04/32 | OBE | 30/04/2032 | 0.700 | 30/04/2022 | 12/01/2022 |
| EU000A1G0EP6 | EFSFC 0.125 18/03/30 | EFS | 18/03/2030 | 0.125 | 18/03/2023 | 11/01/2022 |
| DE000A3E5XN1 | KFW 0.125 09/01/32 | KFW | 09/01/2032 | 0.125 | 09/01/2023 | 07/01/2022 |
| IT0005480980 | BTPS 2.150 01/09/52 | BTP | 01/09/2052 | 2.150 | 01/03/2022 | 06/01/2022 |
| NL0015000QL2 | NETHER 0 15/01/26 | DSL | 15/01/2026 | 0.000 | - | 06/01/2022 |
| FR0014007L00 | FRTR 0 25/05/32 | OAT | 25/05/2032 | 0.000 | - | 05/01/2022 |
| DE0001102580 | DBR 0 15/02/32 | DEM | 15/02/2032 | 0.000 | - | 05/01/2022 |
| XS2419364653 | EIB 0.0 15/11/27 | EIB | 15/11/2027 | 0.000 | - | 08/12/2021 |
| IT0005467482 | BTPS 0.450 15/02/29 | BTP | 15/02/2029 | 0.450 | 15/02/2022 | 09/11/2021 |
| IT0005466013 | BTPS 0.950 01/06/32 | BTP | 01/06/2032 | 0.950 | 01/12/2021 | 26/10/2021 |
| ES0000012J15 | SPGB 0 31/01/27 | BON | 31/01/2027 | 0.000 | - | 19/10/2021 |
| EU000A3K4C42 | EU 0.4 04/02/37 G | NXG | 04/02/2037 | 0.400 | 04/02/2022 | 12/10/2021 |
| NL0015000LS8 | NETHER 0 15/01/29 | DSL | 15/01/2029 | 0.000 | - | 23/09/2021 |
| AT0000A2T198 | RAGB 0.250 20/10/36 | ATS | 20/10/2036 | 0.250 | 20/10/2022 | 17/09/2021 |
| XS2388457264 | KFW 0.0 15/09/31 | KFW | 15/09/2031 | 0.000 | - | 16/09/2021 |
| XS2388495942 | EIB 0.0 22/12/26 | EIB | 22/12/2026 | 0.000 | - | 16/09/2021 |
| EU000A3KWCF4 | EU 0.0 04/10/28 | NXG | 04/10/2028 | 0.000 | - | 14/09/2021 |
| ES0000012J07 | SPGB 1.000 30/07/42 | OBE | 30/07/2042 | 1.000 | 30/07/2022 | 08/09/2021 |
| DE0001030732 | DBR 0 15/08/31 G | DEM | 15/08/2031 | 0.000 | - | 08/09/2021 |
| DE0001102572 | DBR 0 15/08/52 | DEM | 15/08/2052 | 0.000 | - | 06/09/2021 |
| DE000A3E5LU1 | KFW 0.0 09/11/28 | KFW | 09/11/2028 | 0.000 | - | 19/08/2021 |
| IT0005454241 | BTPS 0 01/08/26 | BTP | 01/08/2026 | 0.000 | - | 27/07/2021 |
| EU000A3KT6B1 | EU 0.45 04/07/41 | NXG | 04/07/2041 | 0.450 | 04/07/2022 | 14/07/2021 |
| EU000A3KT6A3 | EU 0.0 22/04/31 | NXG | 22/04/2031 | 0.000 | - | 14/07/2021 |
| FR0014004J31 | FRTR 0.750 25/05/53 | OAT | 25/05/2053 | 0.750 | 25/05/2022 | 08/07/2021 |
| DE0001141844 | OBL 0 09/10/26 #184 | DEM | 09/10/2026 | 0.000 | - | 07/07/2021 |
| EU000A3KTGV8 | EU 0.0 06/07/26 | NXG | 06/07/2026 | 0.000 | - | 29/06/2021 |
| EU000A3KTGW6 | EU 0.7 06/07/51 | NXG | 06/07/2051 | 0.700 | 06/07/2022 | 29/06/2021 |
| IT0005451361 | CCTeu 1.471 15/04/29 | CCT | 15/04/2029 | 2.894 | 15/10/2021 | 25/06/2021 |
| ES0000012I32 | SPGB 0.500 31/10/31 | OBE | 31/10/2031 | 0.500 | 31/10/2021 | 23/06/2021 |
| DE0001102564 | DBR 0 15/08/31 | DEM | 15/08/2031 | 0.000 | - | 16/06/2021 |
| EU000A3KSXE1 | EU 0.0 04/07/31 | NXG | 04/07/2031 | 0.000 | - | 15/06/2021 |
| IT0005449969 | BTPS 0.950 01/12/31 | BTP | 01/12/2031 | 0.950 | 01/12/2021 | 09/06/2021 |
| FI4000507231 | RFGB 0.125 15/09/31 | RFG | 15/09/2031 | 0.125 | 15/09/2021 | 20/05/2021 |
| FR0014003N51 | FRTRi 0.100 01/03/32 | OAI | 01/03/2032 | 0.100 | 01/03/2022 | 19/05/2021 |
| EU000A3KRJQ6 | EU SURE 0.0 04/07/29 | SUR | 04/07/2029 | 0.000 | - | 19/05/2021 |
| EU000A3KRJR4 | EU SURE 0.75 04/01/47 | SUR | 04/01/2047 | 0.750 | 04/01/2022 | 19/05/2021 |
| DE000A3H3KE9 | KFW 0.375 20/05/36 | KFW | 20/05/2036 | 0.375 | 20/05/2022 | 14/05/2021 |
| DE0001030724 | DBR 0 15/08/50 G | DEM | 15/08/2050 | 0.000 | - | 12/05/2021 |
| IT0005445306 | BTPS 0.500 15/07/28 | BTP | 15/07/2028 | 0.500 | 15/07/2021 | 11/05/2021 |
| GR0114032577 | GGB 0 12/02/26 | GGB | 12/02/2026 | 0.000 | - | 07/05/2021 |
| EU000A1Z99P9 | ESM 0.01 15/10/31 | EFS | 15/10/2031 | 0.010 | 15/10/2021 | 28/04/2021 |
| DE0001102556 | DBR 0 15/11/28 | DEM | 15/11/2028 | 0.000 | - | 27/04/2021 |
| EU000A3KP2Z3 | EU 0.250 22/04/36 | NXG | 22/04/2036 | 0.250 | 22/04/2022 | 21/04/2021 |
| FR0014003513 | FRTR 0 25/02/27 | OAT | 25/02/2027 | 0.000 | - | 20/04/2021 |
| IE00BMQ5JM72 | IRISH 0.550 22/04/41 | IRL | 22/04/2041 | 0.550 | 22/04/2022 | 19/04/2021 |
| AT0000A2QQB6 | RAGB 0.700 20/04/71 | ATS | 20/04/2071 | 0.700 | 20/04/2022 | 15/04/2021 |
| ES0000012I24 | SPGB 0.850 30/07/37 | OBE | 30/07/2037 | 0.850 | 30/07/2021 | 14/04/2021 |
| EU000A1G0EN1 | EFSFC 0.0 20/07/26 | EFS | 20/07/2026 | 0.000 | - | 13/04/2021 |
| NL0015000B11 | NETHER 0 15/01/38 | DSL | 15/01/2038 | 0.000 | - | 12/04/2021 |
| XS2331327564 | KFW 0.0 15/06/29 | KFW | 15/06/2029 | 0.000 | - | 09/04/2021 |
| PTOTEOOE0033 | PGB 0.300 17/10/31 | PTE | 17/10/2031 | 0.300 | 17/10/2021 | 08/04/2021 |
| IT0005441883 | BTPS 2.150 01/03/72 | BTP | 01/03/2072 | 2.150 | 01/09/2021 | 08/04/2021 |
| FR0014002WK3 | FRTR 0 25/11/31 | OAT | 25/11/2031 | 0.000 | - | 07/04/2021 |
| EU000A3KNYF7 | EU SURE 0.0 04/03/26 | SUR | 04/03/2026 | 0.000 | - | 24/03/2021 |
| EU000A3KNYG5 | EU SURE 0.45 02/05/46 | SUR | 02/05/2046 | 0.450 | 02/05/2022 | 24/03/2021 |
| GR0138017836 | GGB 1.875 24/01/52 | GGB | 24/01/2052 | 1.875 | 24/01/2022 | 18/03/2021 |
| FR0014002JM6 | FRTR 0.500 25/06/44 | OAT | 25/06/2044 | 0.500 | 25/06/2021 | 17/03/2021 |
| ES0000012I08 | SPGB 0 31/01/28 | OBE | 31/01/2028 | 0.000 | - | 16/03/2021 |
| EU000A1Z99N4 | ESM 0.0 15/12/26 | EFS | 15/12/2026 | 0.000 | - | 11/03/2021 |
| EU000A3KM903 | EU SURE 0.2 04/06/36 | SUR | 04/06/2036 | 0.200 | 04/06/2022 | 10/03/2021 |
| IT0005438004 | BTPS 1.500 30/04/45 G | BTP | 30/04/2045 | 1.500 | 30/04/2021 | 04/03/2021 |
| DE000A3H3E76 | KFW 0.0 15/06/26 | KFW | 15/06/2026 | 0.000 | - | 03/03/2021 |
| DE0001102549 | DBR 0 15/05/36 | DEM | 15/05/2036 | 0.000 | - | 03/03/2021 |
| XS2308323661 | EIB 0.2 17/03/36 | EIB | 17/03/2036 | 0.200 | 17/03/2022 | 25/02/2021 |
| IT0005437147 | BTPS 0 01/04/26 | BTP | 01/04/2026 | 0.000 | - | 23/02/2021 |
| IT0005436701 | BTPSi 0.150 15/05/51 | BTi | 15/05/2051 | 0.150 | 15/05/2021 | 17/02/2021 |
| IT0005436693 | BTPS 0.600 01/08/31 | BTP | 01/08/2031 | 0.600 | 01/08/2021 | 17/02/2021 |
| ES0000012H58 | SPGB 1.450 31/10/71 | OBE | 31/10/2071 | 1.450 | 31/10/2021 | 10/02/2021 |
| DE0001030583 | DBRi 0.100 15/04/33 | GIL | 15/04/2033 | 0.100 | 15/04/2022 | 09/02/2021 |
| NL00150006U0 | NETHER 0 15/07/31 | DSL | 15/07/2031 | 0.000 | - | 08/02/2021 |
| PTOTECOE0037 | PGB 1.000 12/04/52 | PTE | 12/04/2052 | 1.000 | 12/04/2022 | 04/02/2021 |
| BE0000353624 | BGB 0.650 22/06/71 #93 | OLO | 22/06/2071 | 0.650 | 22/06/2021 | 03/02/2021 |
| GR0124037715 | GGB 0.750 18/06/31 | GGB | 18/06/2031 | 0.750 | 18/06/2021 | 28/01/2021 |
| AT0000A2NW83 | RAGB 0 20/02/31 | ATS | 20/02/2031 | 0.000 | - | 28/01/2021 |
| EU000A287074 | EU SURE 0.0 02/06/28 | SUR | 02/06/2028 | 0.000 | - | 27/01/2021 |
| FR0014001NN8 | FRTR 0.500 25/05/72 | OAT | 25/05/2072 | 0.500 | 25/05/2021 | 21/01/2021 |
| FR0014001N38 | FRTRei 0.100 25/07/31 | OAI | 25/07/2031 | 0.100 | 25/07/2021 | 19/01/2021 |
| ES0000012H41 | SPGB 0.100 30/04/31 | OBE | 30/04/2031 | 0.100 | 30/04/2021 | 14/01/2021 |
| XS2287879733 | EIB 0.01 15/05/41 | EIB | 15/05/2041 | 0.010 | 15/05/2021 | 13/01/2021 |
| BE0000352618 | BGB 0 22/10/31 #92 | OLO | 22/10/2031 | 0.000 | - | 13/01/2021 |
| DE0001141836 | OBL 0 10/04/26 #183 | DEM | 10/04/2026 | 0.000 | - | 13/01/2021 |
| EU000A1G0EL5 | EFSFC 0.0 20/01/31 | EFS | 20/01/2031 | 0.000 | - | 12/01/2021 |
| EU000A1G0EM3 | EFSFC 0.05 18/01/52 | EFS | 18/01/2052 | 0.050 | 18/01/2022 | 12/01/2021 |
| IT0005433690 | BTPS 0.250 15/03/28 | BTP | 15/03/2028 | 0.250 | 15/03/2021 | 12/01/2021 |
| DE000A3H2ZF6 | KFW 0.0 10/01/31 | KFW | 10/01/2031 | 0.000 | - | 08/01/2021 |
| DE0001102531 | DBR 0 15/02/31 | DEM | 15/02/2031 | 0.000 | - | 06/01/2021 |
| IT0005433195 | BTPS 0.950 01/03/37 | BTP | 01/03/2037 | 0.950 | 01/03/2021 | 06/01/2021 |
| IE00BMQ5JL65 | IRISH 0 18/10/31 | IRL | 18/10/2031 | 0.000 | - | 06/01/2021 |
| IT0005428617 | CCTeu 1.395 15/04/26 | CCT | 15/04/2026 | 2.744 | 15/04/2021 | 25/11/2020 |
| EU000A285VM2 | EU SURE 0.0 04/07/35 | SUR | 04/07/2035 | 0.000 | - | 25/11/2020 |
| EU000A284451 | EU SURE 0.0 04/11/25 | SUR | 04/11/2025 | 0.000 | - | 11/11/2020 |
| EU000A284469 | EU SURE 0.3 04/11/50 | SUR | 04/11/2050 | 0.300 | 04/11/2021 | 11/11/2020 |
| DE0001030716 | OBL 0 10/10/25 #G | DEM | 10/10/2025 | 0.000 | - | 04/11/2020 |
| IT0005425233 | BTPS 1.700 01/09/51 | BTP | 01/09/2051 | 1.700 | 01/03/2021 | 23/10/2020 |
| EU000A283867 | EU SURE 0.1 04/10/40 | SUR | 04/10/2040 | 0.100 | 04/10/2021 | 21/10/2020 |
| EU000A283859 | EU SURE 0.0 04/10/30 | SUR | 04/10/2030 | 0.000 | - | 21/10/2020 |
| AT0000A2KQ43 | RAGB 0 20/10/40 | ATS | 20/10/2040 | 0.000 | - | 16/10/2020 |
| DE000A289F29 | KFW 0.0 15/12/27 | KFW | 15/12/2027 | 0.000 | - | 14/10/2020 |
| ES0000012G91 | SPGB 0 31/01/26 | BON | 31/01/2026 | 0.000 | - | 14/10/2020 |
| EU000A1G0EK7 | EFSFC 0.0 13/10/27 | EFS | 13/10/2027 | 0.000 | - | 07/10/2020 |
| IT0005422891 | BTPS 0.900 01/04/31 | BTP | 01/04/2031 | 0.900 | 01/04/2021 | 25/09/2020 |
| NL0015614579 | NETHER 0 15/01/52 | DSL | 15/01/2052 | 0.000 | - | 21/09/2020 |
| IT0005421703 | BTPS 1.800 01/03/41 | BTP | 01/03/2041 | 1.800 | 01/03/2021 | 09/09/2020 |
| DE0001030708 | DBR 0 15/08/30 G | DEM | 15/08/2030 | 0.000 | - | 03/09/2020 |
| DE000A289RK2 | KFW 0.0 17/09/30 | KFW | 17/09/2030 | 0.000 | - | 31/08/2020 |
| FI4000441878 | RFGB 0 15/09/30 | RFG | 15/09/2030 | 0.000 | - | 27/08/2020 |
| IT0005419848 | BTPS 0.500 01/02/26 | BTP | 01/02/2026 | 0.500 | 01/02/2021 | 26/08/2020 |
| XS2209794408 | KFW 0.0 15/09/28 | KFW | 15/09/2028 | 0.000 | - | 23/07/2020 |
| IT0005416570 | BTPS 0.950 15/09/27 | BTP | 15/09/2027 | 0.950 | 15/09/2020 | 10/07/2020 |
| FR0013524014 | FRTRi 0.100 01/03/36 | OAI | 01/03/2036 | 0.100 | 01/03/2021 | 10/07/2020 |
| DE0001141828 | OBL 0 10/10/25 #182 | DEM | 10/10/2025 | 0.000 | - | 08/07/2020 |
| PTOTENOE0034 | PGB 0.900 12/10/35 | PTE | 12/10/2035 | 0.900 | 12/10/2021 | 02/07/2020 |
| AT0000A2HLC4 | RAGB 0.850 30/06/2120 | ATS | 30/06/2120 | 0.850 | 30/06/2021 | 25/06/2020 |
| IT0005415416 | BTPSi 0.650 15/05/26 | BTi | 15/05/2026 | 0.650 | 15/11/2020 | 23/06/2020 |
| XS2194790262 | EIB 0.01 15/11/35 | EIB | 15/11/2035 | 0.010 | 15/11/2020 | 22/06/2020 |
| DE0001102507 | DBR 0 15/08/30 | DEM | 15/08/2030 | 0.000 | - | 17/06/2020 |
| FR0013519253 | FRTRei 0.100 01/03/26 | OAI | 01/03/2026 | 0.100 | 01/03/2021 | 16/06/2020 |
| GR0124036709 | GGB 1.500 18/06/30 | GGB | 18/06/2030 | 1.500 | 18/06/2021 | 10/06/2020 |
| IE00BKFVC899 | IRISH 0.200 18/10/30 | IRL | 18/10/2030 | 0.200 | 18/10/2020 | 10/06/2020 |
| ES0000012G42 | SPGB 1.200 31/10/40 | OBE | 31/10/2040 | 1.200 | 31/10/2020 | 10/06/2020 |
| XS2189259018 | EIB 0.250 15/06/40 | EIB | 15/06/2040 | 0.250 | 15/06/2021 | 09/06/2020 |
| DE000A289RG0 | KFW 0.613 10/06/40 | KFW | 10/06/2040 | 0.613 | 10/06/2021 | 09/06/2020 |
| EU000A28X702 | EU 0.125 10/06/35 | NXG | 10/06/2035 | 0.125 | 10/06/2021 | 05/06/2020 |
| IT0005413171 | BTPS 1.650 01/12/30 | BTP | 01/12/2030 | 1.650 | 01/12/2020 | 04/06/2020 |
| FR0013516549 | FRTR 0 25/11/30 | OAT | 25/11/2030 | 0.000 | - | 02/06/2020 |
| FR0013515806 | FRTR 0.500 25/05/40 | OAT | 25/05/2040 | 0.500 | 25/05/2021 | 28/05/2020 |
| IT0005410912 | BTPSi ITA 1.400 26/05/25 | ITA | 26/05/2025 | 1.400 | 26/11/2020 | 26/05/2020 |
| NL0015031501 | NETHER 0 15/01/27 | DSL | 15/01/2027 | 0.000 | - | 19/05/2020 |
| DE0001102523 | DBR 0 15/11/27 | DEM | 15/11/2027 | 0.000 | - | 12/05/2020 |
| DE0001102515 | DBR 0 15/05/35 | DEM | 15/05/2035 | 0.000 | - | 07/05/2020 |
| ES0000012G34 | SPGB 1.250 31/10/30 | OBE | 31/10/2030 | 1.250 | 31/10/2020 | 23/04/2020 |
| IT0005408502 | BTPS 1.850 01/07/25 | BTP | 01/07/2025 | 1.850 | 01/07/2020 | 22/04/2020 |
| GR0118020685 | GGB 2.000 22/04/27 | GGB | 22/04/2027 | 2.000 | 22/04/2021 | 16/04/2020 |
| FR0013508470 | FRTR 0 25/02/26 | OAT | 25/02/2026 | 0.000 | - | 15/04/2020 |
| IE00BKFVC568 | IRISH 0.200 15/05/27 | IRL | 15/05/2027 | 0.200 | 15/05/2021 | 08/04/2020 |
| XS2154339860 | EIB 0.0 15/05/28 | EIB | 15/05/2028 | 0.000 | - | 06/04/2020 |
| PTOTEMOE0035 | PGB 0.700 15/10/27 | PTE | 15/10/2027 | 0.700 | 15/10/2020 | 02/04/2020 |
| BE0000351602 | BGB 0 22/10/27 #91 | OLO | 22/10/2027 | 0.000 | - | 01/04/2020 |
| AT0000A2EJ08 | RAGB 0.750 20/03/51 | ATS | 20/03/2051 | 0.750 | 20/03/2021 | 01/04/2020 |
| ES0000012G26 | SPGB 0.800 30/07/27 | OBE | 30/07/2027 | 0.800 | 30/07/2020 | 25/03/2020 |
| NL0014555419 | NETHER 0 15/07/30 | DSL | 15/07/2030 | 0.000 | - | 09/03/2020 |
| ES0000012G00 | SPGB 1.000 31/10/50 | OBE | 31/10/2050 | 1.000 | 31/10/2020 | 26/02/2020 |
| EU000A1Z99L8 | ESM 0.01 04/03/30 | EFS | 04/03/2030 | 0.010 | 04/03/2021 | 26/02/2020 |
| IT0005403396 | BTPS 0.950 01/08/30 | BTP | 01/08/2030 | 0.950 | 01/08/2020 | 25/02/2020 |
| BE0000350596 | BGB 0.400 22/06/40 #90 | OLO | 22/06/2040 | 0.400 | 22/06/2020 | 19/02/2020 |
| IT0005402117 | BTPS 1.450 01/03/36 | BTP | 01/03/2036 | 1.450 | 01/09/2020 | 11/02/2020 |
| DE000A254PP9 | KFW 0.0 31/03/27 | KFW | 31/03/2027 | 0.000 | - | 07/02/2020 |
| FI4000415153 | RFGB 0.125 15/04/36 | RFG | 15/04/2036 | 0.125 | 15/04/2020 | 05/02/2020 |
| AT0000A2CQD2 | RAGB 0 20/02/30 | ATS | 20/02/2030 | 0.000 | - | 30/01/2020 |
| FR0013480613 | FRTR 0.750 25/05/52 | OAT | 25/05/2052 | 0.750 | 25/05/2020 | 29/01/2020 |
| GR0128016731 | GGB 1.875 04/02/35 | GGB | 04/02/2035 | 1.875 | 04/02/2021 | 29/01/2020 |
| GR0138016820 | GGB 3.250 20/03/50 | GGB | 20/03/2050 | 3.250 | 20/03/2021 | 24/01/2020 |
| IT0005398406 | BTPS 2.450 01/09/50 | BTP | 01/09/2050 | 2.450 | 01/03/2020 | 16/01/2020 |
| BE0000349580 | BGB 0.100 22/06/30 #89 | OLO | 22/06/2030 | 0.100 | 22/06/2020 | 16/01/2020 |
| ES0000012F76 | SPGB 0.500 30/04/30 | OBE | 30/04/2030 | 0.500 | 30/04/2020 | 15/01/2020 |
| EU000A1G0EG5 | EFSFC 0.7 20/01/50 | EFS | 20/01/2050 | 0.700 | 20/01/2021 | 14/01/2020 |
| XS2102495673 | EIB 0.05 16/01/30 | EIB | 16/01/2030 | 0.050 | 16/01/2021 | 13/01/2020 |
| PTOTELOE0028 | PGB 0.475 18/10/30 | PTE | 18/10/2030 | 0.475 | 18/10/2020 | 09/01/2020 |
| IE00BKFVC345 | IRISH 0.400 15/05/35 | IRL | 15/05/2035 | 0.400 | 15/05/2020 | 09/01/2020 |
| DE0001102499 | DBR 0 15/02/30 | DEM | 15/02/2030 | 0.000 | - | 08/01/2020 |
| IT0005390874 | BTPS 0.850 15/01/27 | BTP | 15/01/2027 | 0.850 | 15/01/2020 | 11/11/2019 |
| EU000A2R99Z3 | EU 0.3 13/11/34 | NXG | 13/11/2034 | 0.300 | 13/11/2020 | 11/11/2019 |
| IT0005388175 | BTPSi ITA 0.650 28/10/27 | ITA | 28/10/2027 | 0.650 | 28/04/2020 | 28/10/2019 |
| DE000A2YNZ16 | KFW 0.05 29/09/34 | KFW | 29/09/2034 | 0.050 | 29/09/2020 | 16/10/2019 |
| IT0005387052 | BTPSi 0.400 15/05/30 | BTi | 15/05/2030 | 0.400 | 15/11/2019 | 03/10/2019 |
| FR0013451507 | FRTR 0 25/11/29 | OAT | 25/11/2029 | 0.000 | - | 30/09/2019 |
| DE000A2TSTU4 | KFW 0.0 30/09/26 | KFW | 30/09/2026 | 0.000 | - | 24/09/2019 |
| IT0005383309 | BTPS 1.350 01/04/30 | BTP | 01/04/2030 | 1.350 | 01/10/2019 | 27/08/2019 |
| DE0001102481 | DBR 0 15/08/50 | DEM | 15/08/2050 | 0.000 | - | 21/08/2019 |
| GR0118019679 | GGB 1.875 23/07/26 | GGB | 23/07/2026 | 1.875 | 23/07/2020 | 19/07/2019 |
| EU000A1G0EE0 | EFSFC 0.050 17/10/29 | EFS | 17/10/2029 | 0.050 | 17/10/2019 | 11/07/2019 |
| DE0001102473 | DBR 0 15/08/29 | DEM | 15/08/2029 | 0.000 | - | 10/07/2019 |
| EU000A2R4FY3 | EU 0.5 04/12/35 | NXG | 04/12/2035 | 0.500 | 04/12/2019 | 01/07/2019 |
| ES0000012F43 | SPGB 0.600 31/10/29 | OBE | 31/10/2029 | 0.600 | 31/10/2019 | 13/06/2019 |
| IT0005377152 | BTPS 3.100 01/03/40 | BTP | 01/03/2040 | 3.100 | 01/09/2019 | 13/06/2019 |
| XS1999841445 | KFW 0.01 05/05/27 | KFW | 05/05/2027 | 0.010 | 05/05/2020 | 20/05/2019 |
| NL0013552060 | NETHER 0.500 15/01/40 | DSL | 15/01/2040 | 0.500 | 15/01/2020 | 17/05/2019 |
| IE00BH3SQB22 | IRISH 1.500 15/05/50 | IRL | 15/05/2050 | 1.500 | 15/05/2020 | 10/05/2019 |
| DE000A2TSTR0 | KFW 0.875 04/07/39 | KFW | 04/07/2039 | 0.875 | 04/07/2019 | 11/04/2019 |
| IT0005370306 | BTPS 2.100 15/07/26 | BTP | 15/07/2026 | 2.100 | 15/07/2019 | 09/04/2019 |
| XS1978552237 | EIB 0.1 15/10/26 | EIB | 15/10/2026 | 0.100 | 15/10/2019 | 05/04/2019 |
| EU000A1G0ED2 | EFSF 0.875 10/04/35 | EFS | 10/04/2035 | 0.875 | 10/04/2020 | 04/04/2019 |
| FR0013410552 | FRTRei 0.100 01/03/29 | OAI | 01/03/2029 | 0.100 | 01/03/2020 | 19/03/2019 |
| GR0124035693 | GGB 3.875 12/03/29 | GGB | 12/03/2029 | 3.875 | 12/03/2020 | 06/03/2019 |
| FR0013407236 | FRTR 0.500 25/05/29 | OAT | 25/05/2029 | 0.500 | 25/05/2019 | 05/03/2019 |
| ES0000012E69 | SPGB 1.850 30/07/35 | OBE | 30/07/2035 | 1.850 | 30/07/2019 | 28/02/2019 |
| EU000A1Z99H6 | ESM 0.500 05/03/29 | EFS | 05/03/2029 | 0.500 | 05/03/2020 | 26/02/2019 |
| IT0005365165 | BTPS 3.000 01/08/29 | BTP | 01/08/2029 | 3.000 | 01/08/2019 | 25/02/2019 |
| FR0013404969 | FRTR 1.500 25/05/50 | OAT | 25/05/2050 | 1.500 | 25/05/2019 | 20/02/2019 |
| NL0013332430 | NETHER 0.250 15/07/29 | DSL | 15/07/2029 | 0.250 | 15/07/2019 | 11/02/2019 |
| IT0005363111 | BTPS 3.850 01/09/49 | BTP | 01/09/2049 | 3.850 | 01/03/2019 | 07/02/2019 |
| FI4000369467 | RFGB 0.500 15/09/29 | RFG | 15/09/2029 | 0.500 | 15/09/2019 | 06/02/2019 |
| AT0000A269M8 | RAGB 0.500 20/02/29 | ATS | 20/02/2029 | 0.500 | 20/02/2020 | 31/01/2019 |
| BE0000348574 | BGB 1.700 22/06/50 #88 | OLO | 22/06/2050 | 1.700 | 22/06/2019 | 30/01/2019 |
| ES0000012E51 | SPGB 1.450 30/04/29 | OBE | 30/04/2029 | 1.450 | 30/04/2019 | 23/01/2019 |
| XS1938387237 | EIB 0.625 22/01/29 | EIB | 22/01/2029 | 0.625 | 22/01/2020 | 18/01/2019 |
| IT0005358806 | BTPS 3.350 01/03/35 | BTP | 01/03/2035 | 3.350 | 01/03/2019 | 16/01/2019 |
| DE000A2LQSN2 | KFW 0.75 15/01/29 | KFW | 15/01/2029 | 0.750 | 15/01/2020 | 16/01/2019 |
| PTOTEXOE0024 | PGB 1.950 15/06/29 | PTE | 15/06/2029 | 1.950 | 15/06/2019 | 11/01/2019 |
| IE00BH3SQ895 | IRISH 1.100 15/05/29 | IRL | 15/05/2029 | 1.100 | 15/05/2019 | 10/01/2019 |
| BE0000347568 | BGB 0.900 22/06/29 #87 | OLO | 22/06/2029 | 0.900 | 22/06/2019 | 09/01/2019 |
| DE0001102465 | DBR 0.250 15/02/29 | DEM | 15/02/2029 | 0.250 | 15/02/2020 | 09/01/2019 |
| EU000A1G0EB6 | EFSF 0.40 26/01/26 | EFS | 26/01/2026 | 0.400 | 26/01/2020 | 08/01/2019 |
| XS1897340854 | KFW 0.5 28/09/26 | KFW | 28/09/2026 | 0.500 | 28/09/2019 | 19/10/2018 |
| IE00BFZRQ242 | IRISH 1.350 18/03/31 | IRL | 18/03/2031 | 1.350 | 18/03/2019 | 11/10/2018 |
| DE000A2LQSH4 | KFW 0.75 28/06/28 | KFW | 28/06/2028 | 0.750 | 28/06/2019 | 24/09/2018 |
| ES0000012C12 | SPGBei 0.700 30/11/33 | SIL | 30/11/2033 | 0.700 | 30/11/2018 | 12/09/2018 |
| IT0005345183 | BTPS 2.500 15/11/25 | BTP | 15/11/2025 | 2.500 | 15/11/2018 | 11/09/2018 |
| EU000A1Z99F0 | ESM 0.750 05/09/28 | EFS | 05/09/2028 | 0.750 | 05/09/2019 | 30/08/2018 |
| DE000A2LQH10 | KFW 0.25 15/09/25 | KFW | 15/09/2025 | 0.250 | 15/09/2019 | 30/08/2018 |
| FI4000348727 | RFGB 0.500 15/09/28 | RFG | 15/09/2028 | 0.500 | 15/09/2019 | 29/08/2018 |
| IT0005340929 | BTPS 2.800 01/12/28 | BTP | 01/12/2028 | 2.800 | 01/12/2018 | 26/07/2018 |
| EU000A1G0D96 | EFSFC 1.75 17/07/53 | EFS | 17/07/2053 | 1.750 | 17/07/2019 | 11/07/2018 |
| DE0001102457 | DBR 0.250 15/08/28 | DEM | 15/08/2028 | 0.250 | 15/08/2019 | 11/07/2018 |
| XS1850111789 | EIB 0.375 16/07/25 | EIB | 16/07/2025 | 0.375 | 16/07/2019 | 29/06/2018 |
| ES0000012B88 | SPGB 1.400 30/07/28 | OBE | 30/07/2028 | 1.400 | 30/07/2018 | 27/06/2018 |
| FR0013341682 | FRTR 0.750 25/11/28 | OAT | 25/11/2028 | 0.750 | 25/11/2018 | 05/06/2018 |
| XS1828046570 | EIB 1.125 15/11/32 | EIB | 15/11/2032 | 1.125 | 15/11/2018 | 24/05/2018 |
| IT0005332835 | BTPSi ITA 0.550 21/05/26 | ITA | 21/05/2026 | 0.550 | 21/11/2018 | 21/05/2018 |
| EU000A1Z99D5 | ESM 1.2 23/05/33 | EFS | 23/05/2033 | 1.200 | 23/05/2019 | 16/05/2018 |
| DE000A2LQHT2 | KFW 1.125 09/05/33 | KFW | 09/05/2033 | 1.125 | 09/05/2019 | 07/05/2018 |
| IT0005331878 | CCTeu 1.501 15/09/25 | CCT | 15/09/2025 | 2.936 | 15/09/2018 | 24/04/2018 |
| PTOTEWOE0017 | PGB 2.250 18/04/34 | PTE | 18/04/2034 | 2.250 | 18/04/2019 | 12/04/2018 |
| IE00BFZRPZ02 | IRISH 1.300 15/05/33 | IRL | 15/05/2033 | 1.300 | 15/05/2019 | 11/04/2018 |
| EU000A1G0D88 | EFSFC 0.625 16/10/26 | EFS | 16/10/2026 | 0.625 | 16/10/2018 | 11/04/2018 |
| FR0013327491 | FRTRei 0.100 25/07/36 | OAI | 25/07/2036 | 0.100 | 25/07/2018 | 28/03/2018 |
| NL0012818504 | NETHER 0.750 15/07/28 | DSL | 15/07/2028 | 0.750 | 15/07/2018 | 12/03/2018 |
| IT0005327306 | BTPS 1.450 15/05/25 | BTP | 15/05/2025 | 1.450 | 15/05/2018 | 09/03/2018 |
| XS1791485011 | EIB 0.875 14/01/28 | EIB | 14/01/2028 | 0.875 | 14/01/2019 | 09/03/2018 |
| EU000A19XC51 | EU 1.25 04/04/33 | NXG | 04/04/2033 | 1.250 | 04/04/2019 | 01/03/2018 |
| BE0000346552 | BGB 1.250 22/04/33 #86 | OLO | 22/04/2033 | 1.250 | 22/04/2019 | 27/02/2018 |
| ES0000012B47 | SPGB 2.700 31/10/48 | OBE | 31/10/2048 | 2.700 | 31/10/2018 | 21/02/2018 |
| EU000A1G0D70 | EFSFC 0.95 14/02/28 | EFS | 14/02/2028 | 0.950 | 14/02/2019 | 08/02/2018 |
| FR0013313582 | FRTR 1.250 25/05/34 | OAT | 25/05/2034 | 1.250 | 25/05/2018 | 29/01/2018 |
| IT0005323032 | BTPS 2.000 01/02/28 | BTP | 01/02/2028 | 2.000 | 01/08/2018 | 26/01/2018 |
| ES0000012B39 | SPGB 1.400 30/04/28 | OBE | 30/04/2028 | 1.400 | 30/04/2018 | 24/01/2018 |
| AT0000A1ZGE4 | RAGB 0.750 20/02/28 | ATS | 20/02/2028 | 0.750 | 20/02/2019 | 19/01/2018 |
| BE0000345547 | BGB 0.800 22/06/28 #85 | OLO | 22/06/2028 | 0.800 | 22/06/2018 | 17/01/2018 |
| XS1753042743 | EIB 1.5 16/10/48 | EIB | 16/10/2048 | 1.500 | 16/10/2018 | 15/01/2018 |
| PTOTEVOE0018 | PGB 2.125 17/10/28 | PTE | 17/10/2028 | 2.125 | 17/10/2018 | 11/01/2018 |
| IT0005321325 | BTPS 2.950 01/09/38 | BTP | 01/09/2038 | 2.950 | 01/03/2018 | 11/01/2018 |
| DE000A2GSNR0 | KFW 0.625 07/01/28 | KFW | 07/01/2028 | 0.625 | 07/01/2019 | 11/01/2018 |
| DE0001102440 | DBR 0.500 15/02/28 | DEM | 15/02/2028 | 0.500 | 15/02/2019 | 10/01/2018 |
| IE00BDHDPR44 | IRISH 0.900 15/05/28 | IRL | 15/05/2028 | 0.900 | 15/05/2018 | 04/01/2018 |
| GR0124034688 | GGB 3.750 30/01/28 | GGB | 30/01/2028 | 3.750 | 30/01/2018 | 29/11/2017 |
| GR0133011248 | GGB 4.000 30/01/37 | GGB | 30/01/2037 | 4.000 | 30/01/2018 | 29/11/2017 |
| GR0138015814 | GGB 4.200 30/01/42 | GGB | 30/01/2042 | 4.200 | 30/01/2018 | 29/11/2017 |
| GR0128015725 | GGB 3.900 30/01/33 | GGB | 30/01/2033 | 3.900 | 30/01/2018 | 29/11/2017 |
| FR0013286192 | FRTR 0.750 25/05/28 | OAT | 25/05/2028 | 0.750 | 25/05/2018 | 02/10/2017 |
| DE0001102432 | DBR 1.250 15/08/48 | DEM | 15/08/2048 | 1.250 | 15/08/2018 | 20/09/2017 |
| AT0000A1XML2 | RAGB 2.100 20/09/2117 | ATS | 20/09/2117 | 2.100 | 20/09/2018 | 14/09/2017 |
| DE000A2GSFA2 | KFW 0.5 15/09/27 | KFW | 15/09/2027 | 0.500 | 15/09/2018 | 07/09/2017 |
| EU000A1G0D05 | EFSFC 1.45 05/09/40 | EFS | 05/09/2040 | 1.450 | 05/09/2018 | 05/09/2017 |
| FI4000278551 | RFGB 0.500 15/09/27 | RFG | 15/09/2027 | 0.500 | 15/09/2018 | 31/08/2017 |
| EU000A1G0DY0 | EFSFC 0.875 26/07/27 | EFS | 26/07/2027 | 0.875 | 26/07/2018 | 19/07/2017 |
| EU000A19LSZ0 | EU 1.25 20/07/32 | NXG | 20/07/2032 | 1.250 | 20/07/2018 | 18/07/2017 |
| DE000A2GSE59 | KFW 1.125 15/09/32 | KFW | 15/09/2032 | 1.125 | 15/09/2017 | 13/07/2017 |
| DE0001102424 | DBR 0.500 15/08/27 | DEM | 15/08/2027 | 0.500 | 15/08/2018 | 12/07/2017 |
| EU000A1G0DW4 | EFSFC 1.8 10/07/48 | EFS | 10/07/2048 | 1.800 | 10/07/2018 | 07/07/2017 |
| EU000A1G0DV6 | EFSFC 0.5 11/07/25 | EFS | 11/07/2025 | 0.500 | 11/07/2018 | 07/07/2017 |
| XS1641457277 | EIB 1.5 15/11/47 | EIB | 15/11/2047 | 1.500 | 15/11/2017 | 30/06/2017 |
| IT0005274805 | BTPS 2.050 01/08/27 | BTP | 01/08/2027 | 2.050 | 01/08/2017 | 28/06/2017 |
| ES0000012A89 | SPGB 1.450 31/10/27 | OBE | 31/10/2027 | 1.450 | 31/10/2017 | 28/06/2017 |
| XS0277689203 | EIB 0.0 08/01/27 | EIB | 08/01/2027 | 0.000 | - | 15/06/2017 |
| DE0002764578 | KFW 0.0 17/09/29 | KFW | 17/09/2029 | 0.000 | - | 15/06/2017 |
| XS0116967836 | EIB 0.0 04/09/30 | EIB | 04/09/2030 | 0.000 | - | 15/06/2017 |
| XS0277679741 | EIB 0.0 08/01/47 | EIB | 08/01/2047 | 0.000 | - | 15/06/2017 |
| XS0277679154 | EIB 0.0 08/01/37 | EIB | 08/01/2037 | 0.000 | - | 15/06/2017 |
| XS0277678859 | EIB 0.0 08/01/32 | EIB | 08/01/2032 | 0.000 | - | 15/06/2017 |
| DE000A0E83A8 | KFW 2.38 24/09/30 | KFW | 24/09/2030 | 2.380 | 24/09/2008 | 14/06/2017 |
| XS1244104284 | EIB 0.65 10/06/25 | EIB | 10/06/2025 | 0.650 | 10/06/2016 | 14/06/2017 |
| EU000A18VJA3 | EU 1.125 01/12/28 | NXG | 01/12/2028 | 1.125 | 01/12/2016 | 14/06/2017 |
| EU000A1A2KZ4 | EU 2.875 20/10/25 | NXG | 20/10/2025 | 2.875 | 20/10/2011 | 14/06/2017 |
| EU000A1Z0401 | EU 0.49 04/05/27 | NXG | 04/05/2027 | 0.490 | 04/05/2016 | 14/06/2017 |
| XS1317148580 | EIB 0.0 18/05/29 | EIB | 18/05/2029 | 0.000 | - | 14/06/2017 |
| XS0100583177 | EIB 0.0 17/09/29 | EIB | 17/09/2029 | 0.000 | - | 14/06/2017 |
| IT0005273013 | BTPS 3.450 01/03/48 | BTP | 01/03/2048 | 3.450 | 01/09/2017 | 08/06/2017 |
| BE0000344532 | BGB 1.450 22/06/37 #84 | OLO | 22/06/2037 | 1.450 | 22/06/2018 | 24/05/2017 |
| EU000A1G0DT0 | EFSFC 1.250 24/05/33 | EFS | 24/05/2033 | 1.250 | 24/05/2018 | 18/05/2017 |
| XS1612940558 | KFW 0.25 30/06/25 | KFW | 30/06/2025 | 0.250 | 30/06/2018 | 18/05/2017 |
| FR0013257524 | FRTR 2.000 25/05/48 | OAT | 25/05/2048 | 2.000 | 25/05/2018 | 17/05/2017 |
| XS1612977717 | EIB 1.125 13/04/33 | EIB | 13/04/2033 | 1.125 | 13/04/2018 | 12/05/2017 |
| EU000A1G0DR4 | EFSF 0.750 03/05/27 | EFS | 03/05/2027 | 0.750 | 03/05/2018 | 01/05/2017 |
| ES00000128S2 | SPGBei 0.650 30/11/27 | SIL | 30/11/2027 | 0.650 | 30/11/2017 | 27/04/2017 |
| AT0000A1VGK0 | RAGB 0.500 20/04/27 | ATS | 20/04/2027 | 0.500 | 20/04/2018 | 13/04/2017 |
| FR0013250560 | FRTR 1.000 25/05/27 | OAT | 25/05/2027 | 1.000 | 25/05/2017 | 03/04/2017 |
| IT0005246134 | BTPSi 1.300 15/05/28 | BTi | 15/05/2028 | 1.300 | 15/05/2017 | 08/03/2017 |
| EU000A1Z99B9 | ESM 0.750 15/03/27 | EFS | 15/03/2027 | 0.750 | 15/03/2018 | 08/03/2017 |
| ES00000128Q6 | SPGB 2.350 30/07/33 | OBE | 30/07/2033 | 2.350 | 30/07/2017 | 22/02/2017 |
| EU000A1G0DN3 | EFSF 2.000 28/02/56 | EFS | 28/02/2056 | 2.000 | 28/02/2018 | 22/02/2017 |
| DE000A2DAR65 | KFW 0.625 22/02/27 | KFW | 22/02/2027 | 0.625 | 22/02/2018 | 16/02/2017 |
| FR0013238268 | FRTRi 0.100 01/03/28 | OAI | 01/03/2028 | 0.100 | 01/03/2017 | 13/02/2017 |
| FI4000242870 | RFGB 1.375 15/04/47 | RFG | 15/04/2047 | 1.375 | 15/04/2017 | 09/02/2017 |
| EU000A1G0DL7 | EFSF 1.700 13/02/43 | EFS | 13/02/2043 | 1.700 | 13/02/2018 | 09/02/2017 |
| BE0000343526 | BGB 2.250 22/06/57 #83 | OLO | 22/06/2057 | 2.250 | 22/06/2017 | 08/02/2017 |
| EU000A1Z99A1 | ESM 1.800 02/11/46 | EFS | 02/11/2046 | 1.800 | 02/11/2017 | 06/02/2017 |
| NL0012171458 | NETHER 0.750 15/07/27 | DSL | 15/07/2027 | 0.750 | 15/07/2017 | 06/02/2017 |
| XS0093667334 | EIB 5.625 15/02/28 | EIB | 15/02/2028 | 5.625 | 15/02/1999 | 01/02/2017 |
| IT0005240830 | BTPS 2.200 01/06/27 | BTP | 01/06/2027 | 2.200 | 01/06/2017 | 26/01/2017 |
| ES00000128P8 | SPGB 1.500 30/04/27 | OBE | 30/04/2027 | 1.500 | 30/04/2017 | 26/01/2017 |
| FR0013234333 | FRTR 1.750 25/06/39 | OAT | 25/06/2039 | 1.750 | 25/06/2017 | 25/01/2017 |
| XS1555331617 | EIB 0.500 15/01/27 | EIB | 15/01/2027 | 0.500 | 15/01/2018 | 25/01/2017 |
| IT0005240350 | BTPS 2.450 01/09/33 | BTP | 01/09/2033 | 2.450 | 01/03/2017 | 19/01/2017 |
| BE0000341504 | BGB 0.800 22/06/27 #81 | OLO | 22/06/2027 | 0.800 | 22/06/2017 | 18/01/2017 |
| DE000A2DAR40 | KFW 1.125 15/06/37 | KFW | 15/06/2037 | 1.125 | 15/06/2017 | 18/01/2017 |
| PTOTEUOE0019 | PGB 4.125 14/04/27 | PTE | 14/04/2027 | 4.125 | 14/04/2018 | 12/01/2017 |
| DE0001102416 | DBR 0.250 15/02/27 | DEM | 15/02/2027 | 0.250 | 15/02/2018 | 11/01/2017 |
| IE00BV8C9B83 | IRISH 1.700 15/05/37 | IRL | 15/05/2037 | 1.700 | 15/05/2017 | 05/01/2017 |
| AT0000A1PEF7 | RAGB 1.500 02/11/86 | ATS | 02/11/2086 | 1.500 | 02/11/2017 | 27/10/2016 |
| XS1509006208 | EIB 0 13/03/26 | EIB | 13/03/2026 | 0.000 | - | 21/10/2016 |
| XS1505567088 | EIB 0.875 13/09/47 | EIB | 13/09/2047 | 0.875 | 13/09/2017 | 19/10/2016 |
| XS1503043694 | EIB 0.250 14/09/29 | EIB | 14/09/2029 | 0.250 | 14/09/2017 | 14/10/2016 |
| IT0005217390 | BTPS 2.800 01/03/67 | BTP | 01/03/2067 | 2.800 | 01/03/2017 | 05/10/2016 |
| XS1500338618 | EIB 0.500 13/11/37 | EIB | 13/11/2037 | 0.500 | 13/11/2017 | 30/09/2016 |
| FR0013209871 | FRTRei 0.100 25/07/47 | OAI | 25/07/2047 | 0.100 | 25/07/2017 | 29/09/2016 |
| FR0013200813 | FRTR 0.250 25/11/26 | OAT | 25/11/2026 | 0.250 | 25/11/2016 | 29/08/2016 |
| IT0005210650 | BTPS 1.250 01/12/26 | BTP | 01/12/2026 | 1.250 | 01/12/2016 | 26/07/2016 |
| ES00000128H5 | SPGB 1.300 31/10/26 | OBE | 31/10/2026 | 1.300 | 31/10/2016 | 20/07/2016 |
| EU000A1U9977 | ESM 0.875 18/07/42 | EFS | 18/07/2042 | 0.875 | 18/07/2017 | 14/07/2016 |
| DE0001102408 | DBR 0 15/08/26 | DEM | 15/08/2026 | 0.000 | - | 13/07/2016 |
| XS1422953932 | EIB 1.000 14/04/32 | EIB | 14/04/2032 | 1.000 | 14/04/2017 | 25/05/2016 |
| EU000A1G0DJ1 | EFSF 1.375 31/05/47 | EFS | 31/05/2047 | 1.375 | 31/05/2017 | 25/05/2016 |
| EU000A1G0DH5 | EFSF 0.400 31/05/26 | EFS | 31/05/2026 | 0.400 | 31/05/2017 | 25/05/2016 |
| ES00000128E2 | SPGB 3.450 30/07/66 | OBE | 30/07/2066 | 3.450 | 30/07/2016 | 12/05/2016 |
| BE0000340498 | BGB 2.150 22/06/66 #80 | OLO | 22/06/2066 | 2.150 | 22/06/2016 | 29/04/2016 |
| EU000A1U9969 | ESM 1.125 03/05/32 | EFS | 03/05/2032 | 1.125 | 03/05/2017 | 28/04/2016 |
| IT0005177909 | BTPS 2.250 01/09/36 | BTP | 01/09/2036 | 2.250 | 01/09/2016 | 20/04/2016 |
| XS1394055872 | EIB 0.375 14/04/26 | EIB | 14/04/2026 | 0.375 | 14/04/2017 | 13/04/2016 |
| FR0013154028 | FRTR 1.750 25/05/66 | OAT | 25/05/2066 | 1.750 | 25/05/2016 | 12/04/2016 |
| FR0013154044 | FRTR 1.250 25/05/36 | OAT | 25/05/2036 | 1.250 | 25/05/2016 | 12/04/2016 |
| EU000A18Z2D4 | EU 0.75 04/04/31 | NXG | 04/04/2031 | 0.750 | 04/04/2017 | 08/04/2016 |
| NL0011819040 | NETHER 0.500 15/07/26 | DSL | 15/07/2026 | 0.500 | 15/07/2016 | 21/03/2016 |
| DE000A168Y55 | KFW 0.375 09/03/26 | KFW | 09/03/2026 | 0.375 | 09/03/2017 | 11/03/2016 |
| EU000A18YZ05 | EU 1.125 04/04/36 | NXG | 04/04/2036 | 1.125 | 04/04/2017 | 10/03/2016 |
| ES00000128C6 | SPGB 2.900 31/10/46 | OBE | 31/10/2046 | 2.900 | 31/10/2016 | 09/03/2016 |
| BE0000338476 | BGB 1.600 22/06/47 #78 | OLO | 22/06/2047 | 1.600 | 22/06/2016 | 02/03/2016 |
| FI4000197959 | RFGB 0.500 15/04/26 | RFG | 15/04/2026 | 0.500 | 15/04/2017 | 02/03/2016 |
| FR0013131877 | FRTR 0.500 25/05/26 | OAT | 25/05/2026 | 0.500 | 25/05/2016 | 29/02/2016 |
| EU000A1U9944 | ESM 0.500 02/03/26 | EFS | 02/03/2026 | 0.500 | 02/03/2017 | 25/02/2016 |
| IT0005170839 | BTPS 1.600 01/06/26 | BTP | 01/06/2026 | 1.600 | 01/06/2016 | 24/02/2016 |
| AT0000A1K9F1 | RAGB 1.500 20/02/47 | ATS | 20/02/2047 | 1.500 | 20/02/2017 | 17/02/2016 |
| AT0000A1K9C8 | RAGB 0.750 20/10/26 | ATS | 20/10/2026 | 0.750 | 20/10/2016 | 17/02/2016 |
| XS1361554584 | EIB 1.125 15/09/36 | EIB | 15/09/2036 | 1.125 | 15/09/2016 | 05/02/2016 |
| IT0005162828 | BTPS 2.700 01/03/47 | BTP | 01/03/2047 | 2.700 | 01/03/2016 | 03/02/2016 |
| DE000A168Y48 | KFW 1.250 04/07/36 | KFW | 04/07/2036 | 1.250 | 04/07/2016 | 29/01/2016 |
| PTOTETOE0012 | PGB 2.875 21/07/26 | PTE | 21/07/2026 | 2.875 | 21/07/2016 | 15/01/2016 |
| BE0000337460 | BGB 1.000 22/06/26 #77 | OLO | 22/06/2026 | 1.000 | 22/06/2016 | 14/01/2016 |
| ES00000127Z9 | SPGB 1.950 30/04/26 | OBE | 30/04/2026 | 1.950 | 30/04/2016 | 13/01/2016 |
| DE0001102390 | DBR 0.500 15/02/26 | DEM | 15/02/2026 | 0.500 | 15/02/2017 | 13/01/2016 |
| IE00BV8C9418 | IRISH 1.000 15/05/26 | IRL | 15/05/2026 | 1.000 | 15/05/2016 | 08/01/2016 |
| EU000A1U9936 | ESM 1.850 01/12/55 | EFS | 01/12/2055 | 1.850 | 01/12/2016 | 25/11/2015 |
| EU000A1U9928 | ESM 1.625 17/11/36 | EFS | 17/11/2036 | 1.625 | 17/11/2016 | 11/11/2015 |
| EU000A1U9902 | ESM 1.750 20/10/45 | EFS | 20/10/2045 | 1.750 | 20/10/2016 | 15/10/2015 |
| IT0005138828 | BTPSi 1.250 15/09/32 | BTi | 15/09/2032 | 1.250 | 15/03/2016 | 08/10/2015 |
| FR0012993103 | FRTR 1.500 25/05/31 | OAT | 25/05/2031 | 1.500 | 25/05/2016 | 28/09/2015 |
| EU000A1U9894 | ESM 1.000 23/09/25 | EFS | 23/09/2025 | 1.000 | 23/09/2016 | 17/09/2015 |
| EU000A1Z6TV6 | EU 1.5 04/10/35 | NXG | 04/10/2035 | 1.500 | 04/10/2016 | 16/09/2015 |
| BE0000336454 | BGB 1.900 22/06/38 #76 | OLO | 22/06/2038 | 1.900 | 22/06/2016 | 10/09/2015 |
| FR0012938116 | FRTR 1.000 25/11/25 | OAT | 25/11/2025 | 1.000 | 25/11/2015 | 31/08/2015 |
| FI4000167317 | RFGB 0.875 15/09/25 | RFG | 15/09/2025 | 0.875 | 15/09/2016 | 26/08/2015 |
| IT0005127086 | BTPS 2.000 01/12/25 | BTP | 01/12/2025 | 2.000 | 01/12/2015 | 26/08/2015 |
| DE000A11QTK7 | KFW 1.375 31/07/35 | KFW | 31/07/2035 | 1.375 | 31/07/2016 | 27/07/2015 |
| DE0001102382 | DBR 1.000 15/08/25 | DEM | 15/08/2025 | 1.000 | 15/08/2016 | 15/07/2015 |
| AT0000A1FAP5 | RAGB 1.200 20/10/25 | ATS | 20/10/2025 | 1.200 | 20/10/2016 | 18/06/2015 |
| DE0001030575 | DBRi 0.100 15/04/46 | GIL | 15/04/2046 | 0.100 | 15/04/2016 | 10/06/2015 |
| ES00000127G9 | SPGB 2.150 31/10/25 | OBE | 31/10/2025 | 2.150 | 31/10/2015 | 03/06/2015 |
| DE000A11QTF7 | KFW 0.375 23/04/30 | KFW | 23/04/2030 | 0.375 | 23/04/2016 | 20/04/2015 |
| ES00000127C8 | SPGBei 1.000 30/11/30 | SIL | 30/11/2030 | 1.000 | 30/11/2015 | 25/03/2015 |
| NL0011220108 | NETHER 0.250 15/07/25 | DSL | 15/07/2025 | 0.250 | 15/07/2015 | 23/03/2015 |
| IT0005094088 | BTPS 1.650 01/03/32 | BTP | 01/03/2032 | 1.650 | 01/09/2015 | 19/03/2015 |
| DE0001030567 | DBRi 0.100 15/04/26 | GIL | 15/04/2026 | 0.100 | 15/04/2016 | 10/03/2015 |
| ES00000127A2 | SPGB 1.950 30/07/30 | OBE | 30/07/2030 | 1.950 | 30/07/2015 | 26/02/2015 |
| IT0005090318 | BTPS 1.500 01/06/25 | BTP | 01/06/2025 | 1.500 | 01/06/2015 | 24/02/2015 |
| BE0000335449 | BGB 1.000 22/06/31 #75 | OLO | 22/06/2031 | 1.000 | 22/06/2015 | 11/02/2015 |
| EU000A1G0DD4 | EFSF 1.200 17/02/45 | EFS | 17/02/2045 | 1.200 | 17/02/2016 | 11/02/2015 |
| IE00BV8C9186 | IRISH 2.000 18/02/45 | IRL | 18/02/2045 | 2.000 | 18/02/2015 | 04/02/2015 |
| FR0012517027 | FRTR 0.500 25/05/25 | OAT | 25/05/2025 | 0.500 | 25/05/2015 | 02/02/2015 |
| XS1183208328 | EIB 1.000 14/03/31 | EIB | 14/03/2031 | 1.000 | 14/03/2016 | 30/01/2015 |
| IT0005083057 | BTPS 3.250 01/09/46 | BTP | 01/09/2046 | 3.250 | 01/03/2015 | 16/01/2015 |
| PTOTEBOE0020 | PGB 4.100 15/02/45 | PTE | 15/02/2045 | 4.100 | 15/02/2016 | 15/01/2015 |
| PTOTEKOE0011 | PGB 2.875 15/10/25 | PTE | 15/10/2025 | 2.875 | 15/10/2015 | 15/01/2015 |
| BE0000334434 | BGB 0.800 22/06/25 #74 | OLO | 22/06/2025 | 0.800 | 22/06/2015 | 08/01/2015 |
| EU000A1ZR7H3 | EU 1.375 04/10/29 | NXG | 04/10/2029 | 1.375 | 04/10/2015 | 06/11/2014 |
| IE00BJ38CR43 | IRISH 2.400 15/05/30 | IRL | 15/05/2030 | 2.400 | 15/05/2015 | 05/11/2014 |
| ES00000126D8 | SPGB 4.000 31/10/64 | OBE | 31/10/2064 | 4.000 | 31/10/2014 | 09/09/2014 |
| XS1107718279 | EIB 1.250 13/11/26 | EIB | 13/11/2026 | 1.250 | 13/11/2015 | 05/09/2014 |
| PTOTEROE0014 | PGB 3.875 15/02/30 | PTE | 15/02/2030 | 3.875 | 15/02/2015 | 04/09/2014 |
| XS1107247725 | EIB 1.750 15/09/45 | EIB | 15/09/2045 | 1.750 | 15/09/2015 | 02/09/2014 |
| EU000A1G0DB8 | EFSF 2.350 29/07/44 | EFS | 29/07/2044 | 2.350 | 29/07/2015 | 23/07/2014 |
| FR0011982776 | FRTRei 0.700 25/07/30 | OAI | 25/07/2030 | 0.700 | 25/07/2014 | 12/06/2014 |
| IT0005024234 | BTPS 3.500 01/03/30 | BTP | 01/03/2030 | 3.500 | 01/09/2014 | 15/05/2014 |
| FR0011883966 | FRTR 2.500 25/05/30 | OAT | 25/05/2030 | 2.500 | 25/05/2014 | 28/04/2014 |
| DE0001030559 | DBRi 0.500 15/04/30 | GIL | 15/04/2030 | 0.500 | 15/04/2015 | 08/04/2014 |
| BE0000333428 | BGB 3.000 22/06/34 #73 | OLO | 22/06/2034 | 3.000 | 22/06/2014 | 12/03/2014 |
| DE0001102341 | DBR 2.500 15/08/46 | DEM | 15/08/2046 | 2.500 | 15/08/2015 | 26/02/2014 |
| NL0010721999 | NETHER 2.750 15/01/47 | DSL | 15/01/2047 | 2.750 | 15/01/2015 | 17/02/2014 |
| EU000A1G0BL1 | EFSF 2.750 03/12/29 | EFS | 03/12/2029 | 2.750 | 03/12/2014 | 27/11/2013 |
| ES00000124H4 | SPGB 5.150 31/10/44 | OBE | 31/10/2044 | 5.150 | 31/10/2013 | 10/10/2013 |
| XS0975634204 | EIB 3.000 14/10/33 | EIB | 14/10/2033 | 3.000 | 14/10/2014 | 26/09/2013 |
| BE0000331406 | BGB 3.750 22/06/45 #71 | OLO | 22/06/2045 | 3.750 | 22/06/2014 | 11/09/2013 |
| EU000A1G0BJ5 | EFSF 3.000 04/09/34 | EFS | 04/09/2034 | 3.000 | 04/09/2014 | 29/08/2013 |
| XS0960306578 | EIB 2.750 13/09/30 | EIB | 13/09/2030 | 2.750 | 13/09/2014 | 05/08/2013 |
| ES00000124C5 | SPGB 5.150 31/10/28 | OBE | 31/10/2028 | 5.150 | 31/10/2013 | 10/07/2013 |
| IT0004923998 | BTPS 4.750 01/09/44 | BTP | 01/09/2044 | 4.750 | 01/09/2013 | 16/05/2013 |
| AT0000A10683 | RAGB 2.400 23/05/34 | ATS | 23/05/2034 | 2.400 | 23/05/2014 | 12/04/2013 |
| FR0011461037 | FRTR 3.250 25/05/45 | OAT | 25/05/2045 | 3.250 | 25/05/2013 | 28/03/2013 |
| XS0884635524 | EIB 2.750 15/03/40 | EIB | 15/03/2040 | 2.750 | 15/03/2014 | 30/01/2013 |
| XS0878008225 | EIB 2.625 15/03/35 | EIB | 15/03/2035 | 2.625 | 15/03/2013 | 17/01/2013 |
| IT0004889033 | BTPS 4.750 01/09/28 | BTP | 01/09/2028 | 4.750 | 01/03/2013 | 16/01/2013 |
| EU000A1HBXS7 | EU 2.500 04/11/27 | NXG | 04/11/2027 | 2.500 | 04/11/2013 | 25/10/2012 |
| FR0011317783 | FRTR 2.750 25/10/27 | OAT | 25/10/2027 | 2.750 | 25/10/2012 | 03/09/2012 |
| XS0807336077 | EIB 2.750 15/09/25 | EIB | 15/09/2025 | 2.750 | 15/09/2012 | 19/07/2012 |
| EU000A1G6TV9 | EU 2.875 04/04/28 | NXG | 04/04/2028 | 2.875 | 04/04/2013 | 28/06/2012 |
| AT0000A0VRQ6 | RAGB 3.150 20/06/44 | ATS | 20/06/2044 | 3.150 | 20/06/2013 | 28/06/2012 |
| FI4000046545 | RFGB 2.625 04/07/42 | RFG | 04/07/2042 | 2.625 | 04/07/2013 | 27/06/2012 |
| EU000A1G0AT6 | EFSF 3.375 03/04/37 | EFS | 03/04/2037 | 3.375 | 03/04/2013 | 13/06/2012 |
| EU000A1G30R0 | EU 3.375 04/04/38 | NXG | 04/04/2038 | 3.375 | 04/04/2013 | 26/04/2012 |
| DE0001135481 | DBR 2.500 04/07/44 | DEM | 04/07/2044 | 2.500 | 04/07/2013 | 25/04/2012 |
| EU000A1G0AJ7 | EFSF 3.875 30/03/32 | EFS | 30/03/2032 | 3.875 | 30/03/2013 | 20/03/2012 |
| BE0000326356 | BGB 4.000 28/03/32 #66 | OLO | 28/03/2032 | 4.000 | 28/03/2013 | 15/03/2012 |
| GR0138006722 | GGB 3.000 24/02/34 | GGB | 24/02/2034 | 3.000 | 24/02/2013 | 12/03/2012 |
| GR0138007738 | GGB 3.000 24/02/35 | GGB | 24/02/2035 | 3.000 | 24/02/2013 | 12/03/2012 |
| GR0128014710 | GGB 3.000 24/02/27 | GGB | 24/02/2027 | 3.000 | 24/02/2013 | 12/03/2012 |
| GR0133006198 | GGB 3.000 24/02/28 | GGB | 24/02/2028 | 3.000 | 24/02/2013 | 12/03/2012 |
| GR0133007204 | GGB 3.000 24/02/29 | GGB | 24/02/2029 | 3.000 | 24/02/2013 | 12/03/2012 |
| GR0133008210 | GGB 3.000 24/02/30 | GGB | 24/02/2030 | 3.000 | 24/02/2013 | 12/03/2012 |
| GR0133009226 | GGB 3.000 24/02/31 | GGB | 24/02/2031 | 3.000 | 24/02/2013 | 12/03/2012 |
| GR0128013704 | GGB 3.000 24/02/26 | GGB | 24/02/2026 | 3.000 | 24/02/2013 | 12/03/2012 |
| GR0138005716 | GGB 3.000 24/02/33 | GGB | 24/02/2033 | 3.000 | 24/02/2013 | 12/03/2012 |
| GR0138014809 | GGB 3.000 24/02/42 | GGB | 24/02/2042 | 3.000 | 24/02/2013 | 12/03/2012 |
| GR0138008744 | GGB 3.000 24/02/36 | GGB | 24/02/2036 | 3.000 | 24/02/2013 | 12/03/2012 |
| XS0755873253 | EIB 3.500 15/04/27 | EIB | 15/04/2027 | 3.500 | 15/04/2013 | 12/03/2012 |
| GR0138013793 | GGB 3.000 24/02/41 | GGB | 24/02/2041 | 3.000 | 24/02/2013 | 12/03/2012 |
| GR0138012787 | GGB 3.000 24/02/40 | GGB | 24/02/2040 | 3.000 | 24/02/2013 | 12/03/2012 |
| GR0138011771 | GGB 3.000 24/02/39 | GGB | 24/02/2039 | 3.000 | 24/02/2013 | 12/03/2012 |
| GR0138010765 | GGB 3.000 24/02/38 | GGB | 24/02/2038 | 3.000 | 24/02/2013 | 12/03/2012 |
| GR0138009759 | GGB 3.000 24/02/37 | GGB | 24/02/2037 | 3.000 | 24/02/2013 | 12/03/2012 |
| GR0133010232 | GGB 3.000 24/02/32 | GGB | 24/02/2032 | 3.000 | 24/02/2013 | 12/03/2012 |
| NL0010071189 | NETHER 2.500 15/01/33 | DSL | 15/01/2033 | 2.500 | 15/01/2013 | 05/03/2012 |
| EU000A1G1Q17 | EU 3.375 04/04/32 | NXG | 04/04/2032 | 3.375 | 04/04/2013 | 29/02/2012 |
| XS0752034206 | EIB 3.625 14/03/42 | EIB | 14/03/2042 | 3.625 | 14/03/2013 | 28/02/2012 |
| EU000A1GY6W8 | EU 3.750 04/04/42 | NXG | 04/04/2042 | 3.750 | 04/04/2013 | 17/02/2012 |
| FI4000037635 | RFGB 2.750 04/07/28 | RFG | 04/07/2028 | 2.750 | 04/07/2012 | 02/02/2012 |
| AT0000A0U299 | RAGB 3.800 26/01/62 | ATS | 26/01/2062 | 3.800 | 26/01/2013 | 23/01/2012 |
| EU000A1GVVF8 | EU 3.000 04/09/26 | NXG | 04/09/2026 | 3.000 | 04/09/2012 | 26/09/2011 |
| IT0004735152 | BTPSi 3.100 15/09/26 | BTi | 15/09/2026 | 3.100 | 15/09/2011 | 09/06/2011 |
| BE0000324336 | BGB 4.500 28/03/26 #64 | OLO | 28/03/2026 | 4.500 | 28/03/2012 | 08/06/2011 |
| ES00000123C7 | SPGB 5.900 30/07/26 | OBE | 30/07/2026 | 5.900 | 30/07/2011 | 09/03/2011 |
| FR0011008705 | FRTRei 1.850 25/07/27 | OAI | 25/07/2027 | 1.850 | 25/07/2011 | 11/02/2011 |
| IT0004644735 | BTPS 4.500 01/03/26 | BTP | 01/03/2026 | 4.500 | 01/03/2011 | 24/09/2010 |
| DE0001135432 | DBR 3.250 04/07/42 | DEM | 04/07/2042 | 3.250 | 04/07/2011 | 21/07/2010 |
| FR0010916924 | FRTR 3.500 25/04/26 | OAT | 25/04/2026 | 3.500 | 25/04/2011 | 29/06/2010 |
| XS0505157965 | EIB 4.000 15/04/30 | EIB | 15/04/2030 | 4.000 | 15/04/2011 | 21/05/2010 |
| NL0009446418 | NETHER 3.750 15/01/42 | DSL | 15/01/2042 | 3.750 | 15/01/2011 | 17/05/2010 |
| BE0000320292 | BGB 4.250 28/03/41 #60 | OLO | 28/03/2041 | 4.250 | 28/03/2011 | 15/04/2010 |
| FR0010870956 | FRTR 4.000 25/04/60 | OAT | 25/04/2060 | 4.000 | 25/04/2010 | 12/03/2010 |
| ES00000122E5 | SPGB 4.650 30/07/25 | OBE | 30/07/2025 | 4.650 | 30/07/2010 | 18/02/2010 |
| IT0004545890 | BTPSi 2.550 15/09/41 | BTi | 15/09/2041 | 2.550 | 15/03/2010 | 22/10/2009 |
| FI4000006176 | RFGB 4.000 04/07/25 | RFG | 04/07/2025 | 4.000 | 04/07/2010 | 13/10/2009 |
| ES00000121S7 | SPGB 4.700 30/07/41 | OBE | 30/07/2041 | 4.700 | 30/07/2010 | 22/09/2009 |
| IT0004532559 | BTPS 5.000 01/09/40 | BTP | 01/09/2040 | 5.000 | 01/03/2010 | 10/09/2009 |
| FR0010773192 | FRTR 4.500 25/04/41 | OAT | 25/04/2041 | 4.500 | 25/04/2010 | 24/06/2009 |
| AT0000A0DXC2 | RAGB 4.850 15/03/26 | ATS | 15/03/2026 | 4.850 | 15/03/2010 | 18/06/2009 |
| XS0427291751 | EIB 4.500 15/10/25 | EIB | 15/10/2025 | 4.500 | 15/10/2009 | 13/05/2009 |
| ES0000011868 | SPGB 6.000 31/01/29 | OBE | 31/01/2029 | 6.000 | 31/01/2000 | 22/11/2008 |
| FR0010171975 | FRTR 4.000 25/04/55 | OAT | 25/04/2055 | 4.000 | 25/04/2005 | 22/11/2008 |
| FR0010070060 | FRTR 4.750 25/04/35 | OAT | 25/04/2035 | 4.750 | 25/04/2004 | 22/11/2008 |
| FR0000571218 | FRTR 5.500 25/04/29 | OAT | 25/04/2029 | 5.500 | 25/04/1998 | 22/11/2008 |
| FR0000571150 | FRTR 6.000 25/10/25 | OAT | 25/10/2025 | 6.000 | 25/10/1994 | 22/11/2008 |
| FR0000188799 | FRTRei 3.150 25/07/32 | OAI | 25/07/2032 | 3.150 | 25/07/2003 | 22/11/2008 |
| FR0000187635 | FRTR 5.750 25/10/32 | OAT | 25/10/2032 | 5.750 | 25/10/2001 | 22/11/2008 |
| FR0000186413 | FRTRi 3.400 25/07/29 | OAI | 25/07/2029 | 3.400 | 25/07/2000 | 22/11/2008 |
| IT0001086567 | BTPS 7.250 01/11/26 | BTP | 01/11/2026 | 7.250 | 01/05/1997 | 22/11/2008 |
| ES0000012411 | SPGB 5.750 30/07/32 | OBE | 30/07/2032 | 5.750 | 30/07/2003 | 22/11/2008 |
| DE0001135044 | DBR 6.500 04/07/27 | DEM | 04/07/2027 | 6.500 | 04/07/1998 | 22/11/2008 |
| DE0001135275 | DBR 4.000 04/01/37 | DEM | 04/01/2037 | 4.000 | 04/01/2006 | 22/11/2008 |
| DE0001135226 | DBR 4.750 04/07/34 | DEM | 04/07/2034 | 4.750 | 04/07/2004 | 22/11/2008 |
| DE0001135176 | DBR 5.500 04/01/31 | DEM | 04/01/2031 | 5.500 | 04/01/2002 | 22/11/2008 |
| DE0001135143 | DBR 6.250 04/01/30 | DEM | 04/01/2030 | 6.250 | 04/01/2001 | 22/11/2008 |
| DE0001135085 | DBR 4.750 04/07/28 | DEM | 04/07/2028 | 4.750 | 04/07/1999 | 22/11/2008 |
| DE0001135069 | DBR 5.625 04/01/28 | DEM | 04/01/2028 | 5.625 | 04/01/1999 | 22/11/2008 |
| BE0000304130 | BGB 5.000 28/03/35 #44 | OLO | 28/03/2035 | 5.000 | 28/03/2005 | 22/11/2008 |
| ES0000012932 | SPGB 4.200 31/01/37 | OBE | 31/01/2037 | 4.200 | 31/01/2006 | 22/11/2008 |
| DE0001135325 | DBR 4.250 04/07/39 | DEM | 04/07/2039 | 4.250 | 04/07/2008 | 22/11/2008 |
| AT0000383864 | RAGB 6.250 15/07/27 | ATS | 15/07/2027 | 6.250 | 15/07/1998 | 22/11/2008 |
| DE0001135366 | DBR 4.750 04/07/40 | DEM | 04/07/2040 | 4.750 | 04/07/2009 | 22/11/2008 |
| BE0000291972 | BGB 5.500 28/03/28 #31 | OLO | 28/03/2028 | 5.500 | 28/03/1998 | 22/11/2008 |
| IT0004286966 | BTPS 5.000 01/08/39 | BTP | 01/08/2039 | 5.000 | 01/02/2008 | 22/11/2008 |
| IT0001174611 | BTPS 6.500 01/11/27 | BTP | 01/11/2027 | 6.500 | 01/05/1998 | 22/11/2008 |
| FR0010447367 | FRTRei 1.800 25/07/40 | OAI | 25/07/2040 | 1.800 | 25/07/2007 | 22/11/2008 |
| AT0000A04967 | RAGB 4.150 15/03/37 | ATS | 15/03/2037 | 4.150 | 15/03/2007 | 22/11/2008 |
| FR0010371401 | FRTR 4.000 25/10/38 | OAT | 25/10/2038 | 4.000 | 25/10/2006 | 22/11/2008 |
| PTOTE5OE0007 | PGB 4.100 15/04/37 | PTE | 15/04/2037 | 4.100 | 15/04/2007 | 22/11/2008 |
| IT0001444378 | BTPS 6.000 01/05/31 | BTP | 01/05/2031 | 6.000 | 01/05/2000 | 22/11/2008 |
| ES00000120N0 | SPGB 4.900 30/07/40 | OBE | 30/07/2040 | 4.900 | 30/07/2007 | 22/11/2008 |
| IT0001278511 | BTPS 5.250 01/11/29 | BTP | 01/11/2029 | 5.250 | 01/05/1999 | 22/11/2008 |
| IT0003934657 | BTPS 4.000 01/02/37 | BTP | 01/02/2037 | 4.000 | 01/02/2006 | 22/11/2008 |
| IT0003256820 | BTPS 5.750 01/02/33 | BTP | 01/02/2033 | 5.750 | 01/08/2002 | 22/11/2008 |
| IT0003535157 | BTPS 5.000 01/08/34 | BTP | 01/08/2034 | 5.000 | 01/02/2004 | 22/11/2008 |
| IT0003745541 | BTPSi 2.350 15/09/35 | BTi | 15/09/2035 | 2.350 | 15/03/2005 | 22/11/2008 |
| NL0000102317 | NETHER 5.500 15/01/28 | DSL | 15/01/2028 | 5.500 | 15/01/1999 | 22/11/2008 |
| NL0000102234 | NETHER 4.000 15/01/37 | DSL | 15/01/2037 | 4.000 | 15/01/2006 | 22/11/2008 |
| XS0219724878 | EIB 4.000 15/10/37 | EIB | 15/10/2037 | 4.000 | 15/10/2005 | 22/11/2008 |