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BANCA DI CREDITO FINANZIARIO S.P.A.","MEDIOBANCA","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","IT",null,"EUR","2026-11-22","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",99.81,null,null,null,null,0],["XS1515372271","BNP ARBITR SC NV26 CALL USD",null,"corporate","BNP Paribas Issuance B.V.","BNP PARIBAS ISS","BNP PARIBAS","FR","NL","USD","2026-11-23","fixed",2.45,1,2000,["MOTX"],"SNDB","2026-10-08",100.49,-0.017478,-0.069317,0.117,2.1681,0],["XS2408944242","EBRD TF 14,2% NV26 TRY",null,"supranational","EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT","EBRD",null,"SUPRA","GB","TRY","2026-11-23","fixed",14.2,2,1000,["HMTF","MOTX"],"SNDB","2026-10-09",97.618,0.402864,0.269511,0.079,5.5179,210000],["XS3074428841","ADB FX 40% NOV26 TRY",null,"supranational","ASIAN DEVELOPMENT BANK","ASIAN DEV BK",null,"SUPRA","PH","TRY","2026-11-23","fixed",40,1,10000,["HMTF","MOTX"],null,"2026-10-09",99.675,0.36585,-0.014556,0.082,35.5068,780000],["FR0013200813","OAT TF 0,25% NV26 EUR",null,"govt_foreign","DIRECTION GENERALE DU TRESOR","DIRECTION GENER",null,"FR",null,"EUR","2026-11-25","fixed",0.25,1,1,["HMTF","MOTX"],"SNDB","2026-10-09",99.7,0.028335,0.022365,0.115,0.2205,20000],["XS3238398245","EBRD FX 11.75% NOV26 BRL",null,"supranational","EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT","EBRD",null,"SUPRA","GB","BRL","2026-11-25","fixed",11.75,1,25000,["MOTX"],"SNDB","2026-10-08",99.96,0.114968,-0.001301,0.108,10.3336,0],["IT0005623761","ISP FR EUR3M+0.5% NOV26 EUR",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"EUR","2026-11-27","floating",null,4,100000,["ETLX","HMTF"],"SNDB","2026-10-08",100,null,null,null,null,0],["US91282CDK45","USA TF 1,25% NV26 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2026-11-30","fixed",1.25,null,100,["ETLX","HMTF"],null,"2026-10-09",99.66,null,null,null,null,1387500],["NZIBDDT019C1","WORLD BANK SUSTAIN FX 2.875% NOV26 NZD",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","NZD","2026-11-30","fixed",2.875,2,100000,["MOTX"],null,"2026-10-08",101.012,-0.045378,-0.058005,0.139,1.0547,0],["XS2982312121","GS GROUP FR EUR3M+0.31% NOV26 EUR",null,"corporate","THE GOLDMAN SACHS GROUP, INC.","GOLDMAN SACHS G",null,"US",null,"EUR","2026-11-30","floating",null,4,1000,["ETLX"],"SNDB","2026-10-08",99.26,null,null,null,null,0],["XS1417280598","GOLDMAN SACHS GROUP-FIX FLOAT CAP 30NV26",null,"corporate","THE GOLDMAN SACHS GROUP, INC.","GOLDMAN SACHS G",null,"US",null,"USD","2026-11-30","floating",null,4,2000,["ETLX"],null,"2026-10-09",99.8,null,null,null,null,10000],["IT0005711749","BOT 30/11/2026","BOT ZC NOV26 S EUR","bot","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2026-11-30","zero",0,0,1000,["HMTF","MOTX"],null,"2026-10-09",99.659,0.026315,0.022993,0.128,0,469000],["IT0005210650","BTP 1,25% 01/12/2026","BTP TF 1.25% DC26 EUR","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2026-12-01","fixed",1.25,2,1000,["HMTF","MOTX"],null,"2026-10-09",99.821,0.026088,0.018458,0.13,0.4577,5173000],["IT0005594509","BANCO DESIO 3,50% 03/12/2026",null,"corporate","BANCO DI DESIO E DELLA BRIANZA SOCIETA' PER AZIONI","BANCO DESIO","BRIANZA UNIONE DI LUIGI GAVAZZI E STEFANO LADO S.A.P.A.","IT",null,"EUR","2026-12-03","fixed",3.5,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0005608127","BCCSANMARZAN FX 3.25% DEC26 EUR",null,"corporate","BANCA DI CREDITO COOPERATIVO DI SAN MARZANO DI SAN GIUSEPPE - 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IFIS",null,"IT",null,"EUR","2027-01-19","fixed",6.125,null,100000,["ETLX","HMTF"],"SNDB","2026-10-08",99.93,null,null,null,null,0],["XS1457442025","GS INTL MC GE27 USD",null,"corporate","GOLDMAN SACHS INTERNATIONAL","GOLDMAN SACHS I","THE GOLDMAN SACHS GROUP, INC.","US","GB","USD","2027-01-20","floating",null,1,2000,["MOTX"],null,"2026-10-09",99.5,null,null,null,null,46000],["XS1135277140","SHELL INT FIN 1.625% 20GE27",null,"corporate","SHELL INTERNATIONAL FINANCE B.V.","SHELL INTL FIN","SHELL PLC","GB","NL","EUR","2027-01-20","fixed",1.625,null,100000,["ETLX"],"SNDB","2026-10-08",99.53,null,null,null,null,0],["XS0071996515","JP MORGAN CHASE BANK NA ZC 21GE27",null,"corporate","JPMorgan Chase Bank, National Association","JPMORGAN CHASE","JPMORGAN CHASE & CO.","US",null,"ITL","2027-01-21","zero",0,0,5000000,["ETLX"],null,"2026-10-08",99.12,0.032458,0.023947,0.268,0,0],["XS2431025613","WORLD BANK GREEN BOND TF 6,5% GE27 ZAR",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","ZAR","2027-01-21","fixed",6.5,1,20000,["MOTX"],null,"2026-10-08",100.05,0.061655,0.032675,0.261,4.7014,0],["XS2431024996","WORLD BANK GREEN BOND TF 6,75% GE27 RUB",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","RUB","2027-01-21","fixed",6.75,1,100000,["MOTX"],null,"2026-10-08",83.95,0.942572,0.761594,0.142,4.8822,0],["XS2431032403","WORLD BANK GREEN BOND TF 9,75% GE27 BRL",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","BRL","2027-01-21","fixed",9.75,1,10000,["MOTX"],null,"2026-10-08",98.038,0.169757,0.114343,0.237,7.0521,0],["XS2431032585","WORLD BANK GREEN BOND TF 7,25% GE27 MXN",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","MXN","2027-01-21","fixed",7.25,1,25000,["MOTX"],null,"2026-10-08",100.208,0.06301,0.030906,0.26,5.2438,0],["IT0005724502","GENFINANCE ZC JAN27 EUR",null,"corporate","GENERALFINANCE S.P.A.","GENERALFINANCE","GGH - GRUPPO GENERAL HOLDING S.R.L.","IT",null,"EUR","2027-01-21","zero",0,0,100000,["XMOT"],"SNDB","2026-10-08",98.14,0.070206,0.05162,0.259,0,0],["XS1756296965","TELEFON EMIS TF 1,447% GE27 CALL EUR",null,"corporate","TELEFONICA EMISIONES SA","TELEFONICA EMIS","TELEFONICA SA","ES",null,"EUR","2027-01-22","fixed",1.447,null,100000,["ETLX"],"SNDB","2026-10-08",99.59,null,null,null,null,0],["US71654QDB59","PETROLEOS MEXICANOS 6.49% CALL 23GE27",null,"corporate","PETROLEOS MEXICANOS EPE","PEMEX PROJ FDG",null,"MX",null,"USD","2027-01-23","fixed",6.49,null,10000,["ETLX"],null,"2026-10-09",99.96,null,null,null,null,10000],["XS2432303571","ADB TF 2,45% GE27 CNY",null,"supranational","ASIAN DEVELOPMENT BANK","ASIAN DEV BK",null,"SUPRA","PH","CNY","2027-01-24","fixed",2.45,1,100000,["MOTX"],null,"2026-10-08",100.756,-0.001982,-0.012413,0.285,1.7519,0],["XS1937018841","IMI SERIE IX MC GE27 EUR",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"EUR","2027-01-24","floating",null,1,1000,["ETLX","MOTX"],"SNDB","2026-10-09",100.074,null,null,null,null,10000],["XS2435594135","AIIB TF 5,75% GE27 INR",null,"supranational","Asian Infrastructure Investment Bank","ASIAN INFRASTRU",null,"SUPRA","CN","INR","2027-01-25","fixed",5.75,1,100000,["MOTX"],null,"2026-10-08",98.845,0.098108,0.067266,0.262,4.0959,0],["XS1551929760","IMI SERIE IV MC GE27 EUR",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"EUR","2027-01-25","floating",null,1,1000,["ETLX","MOTX"],"SNDB","2026-10-08",100.235,null,null,null,null,0],["XS2047479469","HELLA GMBH FX 0.5% JAN27 CALL EUR",null,"corporate","HELLA GmbH & Co. KGaA","HELLA GMBH & CO",null,"DE",null,"EUR","2027-01-26","fixed",0.5,1,1000,["ETLX"],"SNDB","2026-10-08",98.69,0.051506,0.034649,0.276,0.3548,0],["XS2102392276","WEBUILD 3.625% CALL 28GE27",null,"corporate","WEBUILD S.P.A.",null,"ATHENA PARTECIPAZIONI S.R.L.","IT",null,"EUR","2027-01-28","fixed",3.625,null,100000,["ETLX","HMTF"],"SNDB","2026-10-09",100.11,null,null,null,null,100000],["XS2436920321","EIB TF 9,25% GE27 BRL",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","BRL","2027-01-28","fixed",9.25,1,5000,["MOTX"],null,"2026-10-09",99.341,0.112826,0.070373,0.263,6.5384,2800000],["GB00BL6C7720","UNITED KINGDOM FX 4.125% JAN27 GBP",null,"govt_foreign","HIS MAJESTY'S TREASURY","HM TREA",null,"GB",null,"GBP","2027-01-29","fixed",4.125,null,1,["ETLX","HMTF"],"SNDB","2026-10-09",100.03,null,null,null,null,115100],["XS0071948540","UBS FINANCE ZC 29GE27",null,"corporate","UBS Finance (Curaçao) N.V.","UBSFinCuracao",null,"CW",null,"ITL","2027-01-29","zero",0,0,5000000,["ETLX"],null,"2026-10-08",98.55,0.050126,0.036928,0.284,0,0],["XS2756383233","EBRD FX 30% JAN27 TRY",null,"supranational","EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT","EBRD",null,"SUPRA","GB","TRY","2027-01-29","fixed",30,1,1000,["HMTF","MOTX"],"SNDB","2026-10-09",97.7,0.355023,0.217976,0.218,21.1233,2320000],["IT0005575474","BMPS FX 3.75% JAN27 EST COVERED CALL EUR",null,"corporate","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","PASCHI",null,"IT",null,"EUR","2027-01-29","fixed",3.75,null,1000,["ETLX"],"SNDB","2026-10-08",99.67,null,null,null,null,0],["IT0005725236","BOT 29/01/2027","BOT ZC JAN27 S EUR","bot","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2027-01-29","zero",0,0,1000,["HMTF","MOTX"],null,"2026-10-09",99.181,0.028183,0.02463,0.288,0,1759000],["XS1557095616","DT INTL FIN TF 1,375% GE27 EUR",null,"corporate","Deutsche Telekom International Finance B.V.","DEUT.TKOM.INT.F","DEUTSCHE TELEKOM AG","DE","NL","EUR","2027-01-30","fixed",1.375,1,1000,["XMOT"],null,"2026-10-08",99.459,0.031918,0.015188,0.292,0.9606,0],["ES0000012J15","BONOS TF 0% GE27 EUR",null,"govt_foreign","SECRETARÍA GENERAL DEL TESORO Y FINANCIACIÓN INTERNACIONAL","ESTADO",null,"ES",null,"EUR","2027-01-31","zero",0,0,1000,["HMTF","MOTX"],"SNDB","2026-10-09",99.184,0.02756,0.024087,0.293,0,838000],["US912828Z781","USA TF 1,5% GE27 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2027-01-31","fixed",1.5,null,100,["ETLX","HMTF"],null,"2026-10-09",99.18,null,null,null,null,294100],["IT0006736448","BNP ISS - ASSET FUTURE 31GE27",null,"corporate","BNP Paribas Issuance B.V.","BNP PARIBAS ISS","BNP PARIBAS","FR","NL","EUR","2027-01-31","zero",0,0,1000,["ETLX"],"SNDB","2026-10-08",107.07,-0.20119,-0.20119,0.381,0,0],["XS1558078736","EGITTO 7.5% 31GE27",null,"govt_foreign","ARAB REPUBLIC OF EGYPT","ARAB REPUBLIC O",null,"EG",null,"USD","2027-01-31","fixed",7.5,null,200000,["ETLX"],"SNDB","2026-10-08",100.39,null,null,null,null,0],["XS2299521026","BNP ISSUANCE MC GE27 CALL EUR",null,"corporate","BNP Paribas Issuance B.V.","BNP PARIBAS ISS","BNP PARIBAS","FR","NL","EUR","2027-01-31","fixed",2.459,4,1000,["ETLX"],"SNDB","2026-10-09",99.63,0.037598,0.023302,0.287,0.4945,60000],["XS2299521299","BNP ISSUANCE TV GE27 EUR",null,"corporate","BNP Paribas Issuance B.V.","BNP PARIBAS ISS","BNP PARIBAS","FR","NL","EUR","2027-01-31","floating",null,4,1000,["ETLX"],"SNDB","2026-10-08",99.27,null,null,null,null,0],["IT0003268874","Strip BTP 01/02/2027","BTPSTRIPITAL ZC FEB27 EUR","strip","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2027-02-01","zero",0,0,1000,["MOTX"],"SNDB","2026-10-08",98.99,0.033636,0.029389,0.297,0,0],["XS1528093799","AUTOSTRADE 1.75% 01FB27",null,"corporate","AUTOSTRADE PER L'ITALIA S.P.A.","AUTOSTRADE PER",null,"IT",null,"EUR","2027-02-01","fixed",1.75,null,100000,["ETLX","HMTF"],null,"2026-10-08",99.64,null,null,null,null,0],["XS2582194143","IFC TF 10% FB27 BRL",null,"supranational","INTERNATIONAL FINANCE CORPORATION","INTERNATIONAL F",null,"SUPRA","US","BRL","2027-02-03","fixed",10,1,10000,["MOTX"],"SNDB","2026-10-08",99.25,0.121618,0.078336,0.278,6.8767,0],["XS2109766126","SAUDI ARABIA FX 2.5% FEB27 USD",null,"govt_foreign","The Kingdom of Saudi Arabia","SAUDI ARABIA",null,"SA",null,"USD","2027-02-03","fixed",2.5,null,200000,["ETLX"],"SNDB","2026-10-08",99.75,null,null,null,null,0],["FR0013217114","ORANGE TF 0,875% FB27 CALL EUR",null,"corporate","ORANGE",null,null,"FR",null,"EUR","2027-02-03","fixed",0.875,null,100000,["ETLX"],"SNDB","2026-10-08",99.56,null,null,null,null,0],["XS1180130939","RABOBANK NL TF 1,375% FB27 EUR",null,"corporate","Coöperatieve Rabobank U.A.","COOPERATIEVE RA",null,"NL",null,"EUR","2027-02-03","fixed",1.375,1,1000,["HMTF","XMOT"],"SNDB","2026-10-08",99.429,0.032264,0.015859,0.303,0.9455,0],["IT0005632085","MEDIOBANCA FR EUR3M+0.35% FEB27 EUR",null,"corporate","MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.","MEDIOBANCA","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","IT",null,"EUR","2027-02-04","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",99.73,null,null,null,null,0],["XS1550135088","WORLD BANK SUSTAINABLE TF 3,6% FB27 NZD",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","NZD","2027-02-06","fixed",3.6,4,2000,["HMTF","MOTX"],"SNDB","2026-10-09",99.849,0.041446,0.033466,0.301,0.6652,20000],["XS1550144668","WORLD BANK SUSTAINABLE TF 3% FB27 AUD",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","AUD","2027-02-06","fixed",3,4,2000,["HMTF","MOTX"],"SNDB","2026-10-09",99.26,0.054897,0.045604,0.297,0.5543,148000],["XS2110105769","CITIGROUP MC FB27 EUR",null,"corporate","CITIGROUP INC.","CITIGROUP INC",null,"US",null,"EUR","2027-02-08","floating",null,1,1000,["ETLX"],"SNDB","2026-10-08",98.64,null,null,null,null,0],["US037833CJ77","APPLE TF 3,35% FB27 CALL USD",null,"corporate","Apple Inc.","APPLE INC.",null,"US",null,"USD","2027-02-09","fixed",3.35,null,2000,["ETLX"],"SNDB","2026-10-08",99.57,null,null,null,null,0],["XS1562614831","BBVA 3.5% SUB 10FB27",null,"corporate","BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA","BBVA SA",null,"ES",null,"EUR","2027-02-10","fixed",3.5,null,100000,["ETLX"],"SBOD","2026-10-08",100.08,null,null,null,null,0],["XS2374595044","VOLKSWAGEN FIN. 0,125% 12/02/27",null,"corporate","Volkswagen Financial Services AG","VOLKSWAGEN FINA","VOLKSWAGEN AKTIENGESELLSCHAFT","DE",null,"EUR","2027-02-12","fixed",0.125,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0005695256","BOT 12/02/2027","BOT ZC FEB27 A EUR","bot","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2027-02-12","zero",0,0,1000,["HMTF","MOTX"],null,"2026-10-09",99.082,0.027976,0.024451,0.325,0,7408000],["XS2116503546","AMPLIFON 1.125% CALL 13FB27",null,"corporate","AMPLIFON S.P.A.","AMPLIFON SPA",null,"IT",null,"EUR","2027-02-13","fixed",1.125,null,100000,["ETLX"],"SNDB","2026-10-08",100.99,null,null,null,null,0],["IT0005635153","ISP FR EUR3M+0.33% FEB27 EUR",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"EUR","2027-02-14","floating",null,4,100000,["ETLX"],"SNDB","2026-10-08",99.98,null,null,null,null,0],["XS1566101603","UNILEVER TF 1% FB27 EUR",null,"corporate","UNILEVER FINANCE NETHERLANDS B.V.","UNILEVER FIN BV","UNILEVER PLC","GB","NL","EUR","2027-02-14","fixed",1,1,100000,["XMOT"],"SNDB","2026-10-08",99.375,0.028504,0.015991,0.333,0.6575,0],["DE0001102416","BUND TF 0,25% FB27 EUR",null,"govt_foreign","Bundesrepublik Deutschland","BUND DEUTSCHLAN",null,"DE",null,"EUR","2027-02-15","fixed",0.25,1,0.01,["HMTF","MOTX"],"SNDB","2026-10-09",99.245,0.024893,0.021147,0.334,0.1644,309000],["IT0005580045","BTP 2,95% 15/02/2027","BTP FX 2.95% FEB27 EUR","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2027-02-15","fixed",2.95,2,1000,["HMTF","MOTX"],null,"2026-10-09",100.02,0.029043,0.023549,0.33,0.473,1872000],["XS0461356445","DB - FIX TO CMS CAP 15FB27",null,"corporate","DEUTSCHE BANK AKTIENGESELLSCHAFT","DEUTSCHE BANK A",null,"DE",null,"EUR","2027-02-15","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",99.78,null,null,null,null,0],["XS2332976237","BEI GREEN FX 1% FEB27 PLN",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","PLN","2027-02-15","fixed",1,1,1000,["MOTX"],null,"2026-10-08",99.172,0.034425,0.027661,0.334,0.6548,0],["XS1190974011","BP CAPITAL MARKETS 1.573% 16FB27",null,"corporate","BP CAPITAL MARKETS P.L.C.","BP CAPITAL MARK","BP P.L.C.","GB",null,"EUR","2027-02-16","fixed",1.573,null,100000,["ETLX"],"SNDB","2026-10-08",99.52,null,null,null,null,0],["XS1566126345","EIB ZC FB27 TRY",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","TRY","2027-02-16","zero",0,null,1000,["HMTF","MOTX"],"SNDB","2026-10-09",89.479,0.379925,0.328007,0.25,0,250000],["NO0010786288","NORWAY TF 1,75% FB27 NOK",null,"govt_foreign","FINANSDEPARTEMENTET","FINANSDEPARTEME",null,"NO",null,"NOK","2027-02-17","fixed",1.75,null,1000,["ETLX","HMTF"],"SNDB","2026-10-09",99.04,null,null,null,null,100000],["XS2338004497","EIB GREEN BOND TF 1,25% FB27 NOK",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","NOK","2027-02-17","fixed",1.25,1,10000,["MOTX"],null,"2026-10-08",98.909,0.044356,0.035772,0.336,0.8116,0],["XS1190624038","EQUINOR ASA TF 1,25% FB27 CALL EUR",null,"corporate","EQUINOR ASA",null,null,"NO",null,"EUR","2027-02-17","fixed",1.25,1,100000,["XMOT"],"SNDB","2026-10-08",99.425,0.029099,0.015406,0.341,0.8116,0],["XS2465633225","KFW FX 2.875% FEB27 NOK",null,"govt_foreign","Kreditanstalt für Wiederaufbau","KRED WIEDERAUFB",null,"DE",null,"NOK","2027-02-17","fixed",2.875,1,10000,["MOTX"],"SNDB","2026-10-08",99.456,0.044307,0.031983,0.336,1.8668,0],["XS2398666110","GS GROUP MC FB27 EUR",null,"corporate","THE GOLDMAN SACHS GROUP, INC.","GOLDMAN SACHS G",null,"US",null,"EUR","2027-02-17","floating",null,1,1000,["MOTX"],"SNDB","2026-10-08",99.11,null,null,null,null,0],["XS2289795465","NEWPRINCES TF 2,625% FB27 CALL EUR",null,"corporate","NEWPRINCES S.P.A.","NEWLAT FOOD S.P","Newlat Group SA","CH","IT","EUR","2027-02-19","fixed",2.625,1,1000,["HMTF","MOTX"],"SNDB","2026-10-09",99.2,0.049213,0.023657,0.337,1.6973,328000],["IT0005399701","CODESS TF 3,85% FB27 AMORT CALL EUR",null,"corporate","CODESS SOCIALE SOCIETA' COOPERATIVA SOCIALE","CODESS SOCIALE",null,"IT",null,"EUR","2027-02-19","fixed",3.85,2,7696,["XMOT"],"SNDB","2026-10-08",100,0.038759,0.024385,0.34,0.5649,0],["IT0005580201","BPER BANCA 4,00% 19/02/2027",null,"corporate","BPER BANCA S.P.A.","BPER BANCA",null,"IT",null,"EUR","2027-02-19","fixed",4,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0005635963","ISP FX 2.52% FEB27 EUR",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"EUR","2027-02-21","fixed",2.52,1,100000,["ETLX"],"SNDB","2026-10-08",99.74,0.032285,0.012286,0.35,1.6087,0],["XS2444704758","INTSANPAOLO TF 2,8% FB27 USD",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"USD","2027-02-21","fixed",2.8,1,2000,["ETLX","MOTX"],"SNDB","2026-10-08",99.531,0.040959,0.017334,0.347,1.7874,0],["XS1552684687","UBS MC FB27 USD",null,"corporate","UBS AG",null,"UBS Group AG","CH",null,"USD","2027-02-21","floating",null,1,1000,["ETLX","MOTX"],"SNDB","2026-10-08",101.446,null,null,null,null,0],["DE000A2DAR65","KFW TF 0,625% FB27 EUR",null,"govt_foreign","Kreditanstalt für Wiederaufbau","KRED WIEDERAUFB",null,"DE",null,"EUR","2027-02-22","fixed",0.625,1,1000,["MOTX"],"SNDB","2026-10-08",99.419,0.022393,0.018195,0.356,0.3973,0],["XS2558594391","HUNGARY GREEN TF 5% FB27 EUR",null,"govt_foreign","Magyarország","HUNGARY, REP.OF",null,"HU",null,"EUR","2027-02-22","fixed",5,1,1000,["MOTX"],"SNDB","2026-10-09",100.83,0.02622,0.009418,0.352,3.1918,20000],["DE000A13SL34","SAP TF 1,75% FB27 CALL EUR",null,"corporate","SAP SE",null,null,"DE",null,"EUR","2027-02-22","fixed",1.75,1,1000,["XMOT"],"SNDB","2026-10-08",99.504,0.031226,0.015065,0.353,1.1123,0],["XS2579191532","UNICREDIT TF 4,1% FB27 EUR",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"EUR","2027-02-23","fixed",4.1,null,150000,["ETLX"],null,"2026-10-08",100.23,null,null,null,null,0],["GR0128014710","GGB FB27 SC EUR",null,"govt_foreign","ΕΛΛΗΝΙΚΗ ΔΗΜΟΚΡΑΤΙΑ-ΥΠΟΥΡΓΕΙΟ ΕΘΝΙΚΗΣ ΟΙΚΟΝΟΜΙΑΣ ΚΑΙ ΟΙΚΟΝΟΜΙΚΩΝ","GR GOVT",null,"GR",null,"EUR","2027-02-24","fixed",4.3,1,1,["MOTX"],"SNDB","2026-10-09",99.9,0.045187,0.030242,0.351,2.7214,4000],["IT0005633794","BTP 2,55% 25/02/2027","BTP FX 2.55% FEB27 EUR","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2027-02-25","fixed",2.55,2,1000,["HMTF","MOTX"],null,"2026-10-09",99.861,0.029502,0.024611,0.356,0.3395,1853000],["FR0014003513","OAT TF 0% FB27 EUR",null,"govt_foreign","DIRECTION GENERALE DU TRESOR","DIRECTION 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FINANȚELOR","ROMANIA",null,"RO",null,"USD","2027-02-27","fixed",3,2,2000,["MOTX"],null,"2026-10-08",98.984,0.058498,0.049775,0.354,0.375,0],["IT0005634636","MEDIOBANCA FR EUR3M+0.35% FEB27 EUR",null,"corporate","MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.","MEDIOBANCA","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","IT",null,"EUR","2027-02-27","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",99.69,null,null,null,null,0],["US912828ZB95","USA T-NOTE TF 1,125% FB27 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2027-02-28","fixed",1.125,null,100,["ETLX","HMTF"],null,"2026-10-09",98.86,null,null,null,null,138000],["US91282CEC10","USA TF 1,875% FB27 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2027-02-28","fixed",1.875,null,100,["ETLX","HMTF"],null,"2026-10-08",99.1,null,null,null,null,0],["US91282CMP31","USA FX 4.125% FEB27 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2027-02-28","fixed",4.125,null,100,["ETLX","HMTF"],null,"2026-10-09",100.01,null,null,null,null,17100],["IT0005484271","CASSA RAVENNA 2,50% 28/02/27 USD",null,"corporate","LA CASSA DI RAVENNA S.P.A.","LACASSARAVENNA",null,"IT",null,"USD","2027-02-28","fixed",2.5,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0005484289","BANCA IMOLA 2,50% 28/02/27 USD",null,"corporate","BANCA DI IMOLA SPA","BANCA DI IMOLA","LA CASSA DI RAVENNA S.P.A.","IT",null,"USD","2027-02-28","fixed",2.5,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0006736869","BNP ISS - ASSET FUTURE 28FB27",null,"corporate","BNP Paribas Issuance B.V.","BNP PARIBAS ISS","BNP PARIBAS","FR","NL","EUR","2027-02-28","zero",0,0,1000,["ETLX"],"SNDB","2026-10-09",107.16,-0.167152,-0.167152,0.454,0,21000],["IT0005396863","MEDIOBANCA - FIX FLOAT 28FB27",null,"corporate","MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.","MEDIOBANCA","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","IT",null,"USD","2027-02-28","floating",null,4,6000,["ETLX"],"SNDB","2026-10-09",99.59,null,null,null,null,24000],["IT0005583031","BPPB 3,50% 01/03/2027",null,"corporate","BANCA POPOLARE DI PUGLIA E BASILICATA,SOCIETA' COOPERATIVA PER AZIONI","BPPB",null,"IT",null,"EUR","2027-03-01","fixed",3.5,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["US500769KE36","KFW FX 4.375% MAR27 USD",null,"corporate","Kreditanstalt für Wiederaufbau","KRED WIEDERAUFB",null,"DE",null,"USD","2027-03-01","fixed",4.375,2,1000,["MOTX"],"SNDB","2026-10-08",99.987,0.044467,0.029413,0.37,0.4955,0],["IT0004976491","Strip BTP 01/03/2027","BTPSTRIPITAL ZC MAR27 EUR","strip","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2027-03-01","zero",0,0,1000,["MOTX"],"SNDB","2026-10-08",99.173,0.021887,0.019135,0.375,0,0],["XS2746209274","SG ISSUER FR MAR27 EUR",null,"corporate","SG Issuer","SG ISSUER","SOCIETE GENERALE","FR","LU","EUR","2027-03-01","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",99.02,null,null,null,null,0],["IT0005482549","BANCO DESIO S/UP 01/03/2027",null,"corporate","BANCO DI DESIO E DELLA BRIANZA SOCIETA' PER AZIONI","BANCO DESIO","BRIANZA UNIONE DI LUIGI GAVAZZI E STEFANO LADO S.A.P.A.","IT",null,"EUR","2027-03-01","zero",0,0,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS1572222526","EIB GREEN BOND TF 1,5% MZ27 SEK",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","SEK","2027-03-02","fixed",1.5,1,10000,["HMTF","MOTX"],"SNDB","2026-10-08",99.79,0.020419,0.014865,0.379,0.9205,0],["IT0005584989","BCC PIANFEI FX 3% MAR27 EUR",null,"corporate","BANCA DI CREDITO COOPERATIVO DI PIANFEI E ROCCA DE' BALDI SOCIETA' COOPERATIVA","BCC PIANFEI","CASSA CENTRALE BANCA - CREDITO COOPERATIVO ITALIANO S.P.A., O IN FORMA ABBREVIATA CASSA CENTRALE","IT",null,"EUR","2027-03-04","fixed",3,null,1000,["ETLX"],"SNDB","2026-10-08",98.4,null,null,null,null,0],["XS1574158082","PFIZER TF 1% MZ27 CALL EUR",null,"corporate","PFIZER INC.",null,null,"US",null,"EUR","2027-03-06","fixed",1,1,100000,["XMOT"],"SNDB","2026-10-08",99.298,0.02793,0.016631,0.386,0.6027,0],["IT0005532137","BCP 4,10% 06/03/2027",null,"corporate","BANCA DI CREDITO POPOLARE SOCIETA' COOPERATIVA PER AZIONI","BCP",null,"IT",null,"EUR","2027-03-06","fixed",4.1,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0005583072","BANCO DESIO 3,30% 08/03/2027",null,"corporate","BANCO DI DESIO E DELLA BRIANZA SOCIETA' PER AZIONI","BANCO DESIO","BRIANZA UNIONE DI LUIGI GAVAZZI E STEFANO LADO S.A.P.A.","IT",null,"EUR","2027-03-08","fixed",3.3,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS2776676145","ADB ZC MAR27 TRY",null,"supranational","ASIAN DEVELOPMENT BANK","ASIAN DEV BK",null,"SUPRA","PH","TRY","2027-03-08","zero",0,null,10000,["HMTF","MOTX"],null,"2026-10-09",88,0.376554,0.325513,0.291,0,1460000],["IT0005699191","GENFINANCE ZC MAR27 EUR",null,"corporate","GENERALFINANCE S.P.A.","GENERALFINANCE","GGH - GRUPPO GENERAL HOLDING S.R.L.","IT",null,"EUR","2027-03-10","zero",0,0,100000,["XMOT"],"SNDB","2026-10-08",96.8,0.082931,0.060992,0.377,0,0],["DE000BU22080","SCHATZ FX 2.2% MAR27 EUR",null,"govt_foreign","Bundesrepublik Deutschland","BUND DEUTSCHLAN",null,"DE",null,"EUR","2027-03-11","fixed",2.2,1,0.01,["MOTX"],"SNDB","2026-10-08",99.831,0.026018,0.018799,0.401,1.2959,0],["IT0005583049","BP PUGLIESE S/UP 11/03/2027",null,"corporate","BANCA POPOLARE PUGLIESE SOCIETA' COOPERATIVA PER AZIONI","BP PUGLIESE",null,"IT",null,"EUR","2027-03-11","zero",0,0,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0005699340","BOT 12/03/2027","BOT ZC MAR27 A EUR","bot","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2027-03-12","zero",0,0,1000,["HMTF","MOTX"],null,"2026-10-09",98.866,0.02814,0.024598,0.4,0,6231000],["US71654QCG55","PETROLEOS MEXICANOS 6.5% CALL 13MZ27",null,"corporate","PETROLEOS MEXICANOS EPE","PEMEX PROJ FDG",null,"MX",null,"USD","2027-03-13","fixed",6.5,null,1000,["ETLX","HMTF"],"SNDB","2026-10-09",100.14,null,null,null,null,10000],["XS1578046937","WORLD BANK ZC MZ27 MXN",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","MXN","2027-03-13","zero",0,null,50000,["MOTX"],"SNDB","2026-10-08",97.066,0.074128,0.064692,0.388,0,0],["IT0005536625","BCA VALSABBINA 4,50% 15/03/27",null,"corporate","BANCA VALSABBINA SOCIETA' COOPERATIVA PER AZIONI IN BREVE \"LA VALSABBINA\"","LA VALSABBINA",null,"IT",null,"EUR","2027-03-15","fixed",4.5,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["US298785JQ02","EIB TF 1,375% MZ27 USD",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","USD","2027-03-15","fixed",1.375,2,1000,["MOTX"],null,"2026-10-08",98.919,0.039998,0.034638,0.409,0.1026,0],["US382550BG56","GOODYEAR 4.875% CALL 15MZ27",null,"corporate","THE GOODYEAR TIRE & RUBBER COMPANY","GOODYEAR TIRE &",null,"US",null,"USD","2027-03-15","fixed",4.875,null,1000,["ETLX","HMTF"],"SNDB","2026-10-09",99.35,null,null,null,null,23000],["US655664AS97","NORDSTROM 4% CALL 15MZ27",null,"corporate","NORDSTROM, INC.","NORDSTROM INC",null,"US",null,"USD","2027-03-15","fixed",4,null,2000,["ETLX"],"SNDB","2026-10-08",98.69,null,null,null,null,0],["EU000A1Z99B9","ESM TF 0,75% MZ27 EUR",null,"supranational","EUROPEAN STABILITY MECHANISM","ESM",null,"SUPRA","LU","EUR","2027-03-15","fixed",0.75,1,20000,["MOTX"],"SNDB","2026-10-09",99.11,0.029105,0.024117,0.407,0.4356,500000],["XS2491620865","ICCREA BANCA TM 15/03/2027 CALL",null,"corporate","ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU' BREVEMENTE ICCREA BANCA SPA","ICCREA BANCA SP",null,"IT",null,"EUR","2027-03-15","zero",0,0,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS1567811341","UBS MC MZ27 GBP",null,"corporate","UBS AG",null,"UBS Group AG","CH",null,"GBP","2027-03-15","floating",null,1,1000,["ETLX","MOTX"],"SNDB","2026-10-09",101.451,null,null,null,null,31000],["IT0005533606","CASSA RAVENNA TM 15/03/27 395a",null,"corporate","LA CASSA DI RAVENNA S.P.A.","LACASSARAVENNA",null,"IT",null,"EUR","2027-03-15","zero",0,0,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS1204154410","CREDIT AGRICOLE SUB 2.625% 17MZ27",null,"corporate","CREDIT AGRICOLE SA","CREDIT AGRICOLE",null,"FR",null,"EUR","2027-03-17","fixed",2.625,null,1000,["ETLX","HMTF"],"SNDB","2026-10-08",99.7,null,null,null,null,0],["XS1877595444","HEINEKEN TF 1,25% MZ27 CALL EUR",null,"corporate","Heineken N.V.","HEINEKEN NV",null,"NL",null,"EUR","2027-03-17","fixed",1.25,1,100000,["XMOT"],null,"2026-10-08",99.16,0.032491,0.019572,0.414,0.7158,0],["IT0005731424","GENFINANCE ZC MAR27 EUR",null,"corporate","GENERALFINANCE S.P.A.","GENERALFINANCE","GGH - GRUPPO GENERAL HOLDING S.R.L.","IT",null,"EUR","2027-03-18","zero",0,0,100000,["XMOT"],"SNDB","2026-10-08",98.21,0.042886,0.031637,0.412,0,0],["US298785KB14","BEI FX 4.375% MAR27 USD",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","USD","2027-03-19","fixed",4.375,2,1000,["MOTX"],null,"2026-10-09",100.029,0.043467,0.037041,0.416,0.2901,48000],["XS1959367571","WORLD BANK MC MZ27 USD",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","USD","2027-03-20","floating",null,1,1000,["MOTX"],"SNDB","2026-10-08",96.001,null,null,null,null,0],["XS2484633768","BNP ISSUANCE MC MZ27 CALL USD",null,"corporate","BNP Paribas Issuance B.V.","BNP PARIBAS ISS","BNP PARIBAS","FR","NL","USD","2027-03-20","zero",0,0,1000,["ETLX"],"SNDB","2026-10-08",97.85,0.051159,0.037719,0.414,0,0],["XS2600822642","COE FX 28% MAR27 TRY",null,"supranational","COUNCIL OF EUROPE DEVELOPMENT BANK","CNCL.EU DEV.BK",null,"SUPRA","FR","TRY","2027-03-22","fixed",28,1,10000,["MOTX"],null,"2026-10-08",96.245,0.356444,0.262949,0.325,15.6493,0],["XS2428063874","INTSANPAOLO TF 1,19% MZ27 EUR",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"EUR","2027-03-22","fixed",1.19,null,100000,["ETLX"],"SNDB","2026-10-08",99.07,null,null,null,null,0],["XS2479682614","BNP ISSUANCE MC MZ27 CALL EUR",null,"corporate","BNP Paribas Issuance B.V.","BNP PARIBAS ISS","BNP PARIBAS","FR","NL","EUR","2027-03-22","fixed",0.202,null,1000,["ETLX"],"SNDB","2026-10-08",98.76,null,null,null,null,0],["XS3171646378","ADB FX 35% MAR27 TRY",null,"supranational","ASIAN DEVELOPMENT BANK","ASIAN DEV BK",null,"SUPRA","PH","TRY","2027-03-23","fixed",35,1,10000,["MOTX"],"SNDB","2026-10-09",95.579,0.434389,0.318428,0.308,19.5616,340000],["XS1555910485","SG TV MZ27 USD",null,"corporate","SOCIETE GENERALE","SOCIETE GENERAL",null,"FR",null,"USD","2027-03-24","floating",null,4,2000,["MOTX"],"SNDB","2026-10-09",98.91,null,null,null,null,18000],["US900123CL22","TURKEY TF 6% MZ27 USD",null,"corporate","REPUBLIC OF TURKEY","TURKEY REP",null,"TR",null,"USD","2027-03-25","fixed",6,null,200000,["ETLX"],"SNDB","2026-10-08",100.18,null,null,null,null,0],["IT0005384307","C.C. RA-FO-IM 25/03/27 STEP UP",null,"corporate","CREDITO COOPERATIVO RAVENNATE, FORLIVESE E IMOLESE SOCIETA' COOPERATIVA IN BREVE ANCHE LA BCC RAVENNATE, FORLIVESE E IMOLESE SOC. COOP.","LA BCC","ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU' BREVEMENTE ICCREA BANCA SPA","IT",null,"EUR","2027-03-25","zero",0,0,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS1969600748","CNH IND FINANCE EU 1.75% CALL 25MZ27",null,"corporate","CNH INDUSTRIAL FINANCE EUROPE S.A.","CNH INDUSTRIAL",null,"LU",null,"EUR","2027-03-25","fixed",1.75,null,100000,["ETLX","HMTF"],"SNDB","2026-10-08",99.34,null,null,null,null,0],["XS2549862758","LATVIA FX 3.875% MAR27 EUR",null,"govt_foreign","Latvijas Republika, ko pārstāv Latvijas Republikas Valsts kase","REPUBLIC OF LAT",null,"LV",null,"EUR","2027-03-25","fixed",3.875,1,100000,["MOTX"],null,"2026-10-08",100.4,0.029343,0.018691,0.437,2.1339,0],["FR0011225143","EDF 4.125% 25MZ27",null,"corporate","ELECTRICITE DE FRANCE","EDF 5.6 40",null,"FR",null,"EUR","2027-03-25","fixed",4.125,null,100000,["ETLX"],"SNDB","2026-10-08",100.62,null,null,null,null,0],["IT0005636805","MEDIOBANCA FR EUR3M+0.35% MAR27 EUR",null,"corporate","MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.","MEDIOBANCA","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","IT",null,"EUR","2027-03-25","floating",null,null,1000,["ETLX","HMTF"],"SNDB","2026-10-08",99.7,null,null,null,null,0],["XS1208855889","BULGARIA FX 2.625% MAR27 EUR",null,"govt_foreign","Министерство на финансите","BULGARIA REP.OF",null,"BG",null,"EUR","2027-03-26","fixed",2.625,1,100000,["MOTX"],"SNDB","2026-10-08",99.703,0.032738,0.024625,0.438,1.4384,0],["DE000A2YB7B5","SCHAEFFLER AG FX 2.875% MAR27 CALL EUR",null,"corporate","Schaeffler AG","SCHAEFFLER AG","INA-Holding Schaeffler GmbH & Co. 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O IN FORMA ABBREVIATA IWB SPA","ITALIAN WINE BR",null,"IT",null,"EUR","2027-05-13","fixed",2.5,1,1000,["HMTF","MOTX"],"SNDB","2026-10-09",99.111,0.040581,0.025227,0.558,1.0479,100000],["IT0005709289","BOT 14/05/2027","BOT ZC MAY27 A EUR","bot","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2027-05-14","zero",0,0,1000,["HMTF","MOTX"],null,"2026-10-09",98.309,0.029656,0.02593,0.567,0,1117000],["IT0005594137","BPPB 3,50% 15/05/2027",null,"corporate","BANCA POPOLARE DI PUGLIA E BASILICATA,SOCIETA' COOPERATIVA PER AZIONI","BPPB",null,"IT",null,"EUR","2027-05-15","fixed",3.5,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["US105756AE07","BRASILE 10.125% 15MG27",null,"corporate","Federative Republic of Brazil","FEDERATIVE REPU",null,"BR",null,"USD","2027-05-15","fixed",10.125,null,1000,["ETLX"],"SNDB","2026-10-09",102.7,null,null,null,null,20000],["IT0005568354","Strip BTP 15/05/2027","BTPSTRIPITAL ZC MAY27 EUR","strip","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2027-05-15","zero",0,0,1000,["MOTX"],"SNDB","2026-10-08",97.86,0.037407,0.032701,0.568,0,0],["IE00BKFVC568","IRELAND TF 0,2% MG27 EUR",null,"govt_foreign","NATIONAL TREASURY MANAGEMENT AGENCY","IR GV",null,"IE",null,"EUR","2027-05-15","fixed",0.2,1,0.01,["MOTX"],"SNDB","2026-10-09",98.675,0.025037,0.021713,0.572,0.0827,40000],["IT0005592503","BANCO DESIO 3,40% 15/05/2027",null,"corporate","BANCO DI DESIO E DELLA BRIANZA SOCIETA' PER AZIONI","BANCO DESIO","BRIANZA UNIONE DI LUIGI GAVAZZI E STEFANO LADO S.A.P.A.","IT",null,"EUR","2027-05-15","fixed",3.4,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS2084425466","IMMOBILIARE 2,125% 17/05/27 CALL",null,"corporate","IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA' DI INVESTIMENTO IMMOBIL IARE QUOTATA S.P.A. 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SPA","IT","NL","USD","2027-05-25","fixed",3.625,null,200000,["ETLX"],null,"2026-10-08",99.52,null,null,null,null,0],["FR0013250560","OAT TF 1% MG27 EUR",null,"govt_foreign","DIRECTION GENERALE DU TRESOR","DIRECTION GENER",null,"FR",null,"EUR","2027-05-25","fixed",1,1,1,["HMTF","MOTX"],"SNDB","2026-10-09",98.757,0.030695,0.026037,0.595,0.3863,60000],["IT0005256042","BCC LAUDENSE 2,58% 26/05/27 FGO",null,"corporate","BANCA DI CREDITO COOPERATIVO LODI - SOCIETA' COOPERATIVA","BCC LAUDENSE","CASSA CENTRALE BANCA - CREDITO COOPERATIVO ITALIANO S.P.A., O IN FORMA ABBREVIATA CASSA CENTRALE","IT",null,"EUR","2027-05-26","fixed",2.58,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0005256034","BCC LAUDENSE S/UP 26/05/27 FGO",null,"corporate","BANCA DI CREDITO COOPERATIVO LODI - SOCIETA' COOPERATIVA","BCC LAUDENSE","CASSA CENTRALE BANCA - CREDITO COOPERATIVO ITALIANO S.P.A., O IN FORMA ABBREVIATA CASSA CENTRALE","IT",null,"EUR","2027-05-26","zero",0,0,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS2485814680","EBRD FX 30% MAY27 TRY",null,"supranational","EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT","EBRD",null,"SUPRA","GB","TRY","2027-05-26","fixed",30,1,1000,["HMTF","MOTX"],"SNDB","2026-10-09",97.2,0.336671,0.268958,0.461,11.5068,2497000],["XS1619567677","LITHUANIA FX 0.95% MAY27 EUR",null,"govt_foreign","LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA","REPUBLIC OF LIT",null,"LT",null,"EUR","2027-05-26","fixed",0.95,1,1000,["MOTX"],"SNDB","2026-10-08",98.615,0.032395,0.027578,0.6,0.3618,0],["XS1620777083","WORLD BANK ZC MG27 TRY",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","TRY","2027-05-26","zero",0,null,50000,["MOTX"],"SNDB","2026-10-09",81.191,0.402162,0.349076,0.44,0,300000],["XS1621760302","IFC ZC MG27 BRL",null,"supranational","INTERNATIONAL FINANCE CORPORATION","INTERNATIONAL F",null,"SUPRA","US","BRL","2027-05-26","zero",0,null,5000,["MOTX"],"SNDB","2026-10-08",93.395,0.11668,0.101828,0.554,0,0],["XS0076085603","DB ZC 27MG27",null,"corporate","DEUTSCHE BANK AKTIENGESELLSCHAFT","DEUTSCHE BANK A",null,"DE",null,"ZAR","2027-05-27","zero",0,0,5000,["ETLX","HMTF"],"SNDB","2026-10-08",95.6,0.075034,0.055328,0.579,0,0],["IT0005568792","BANCO DESIO S/UP 27/05/2027",null,"corporate","BANCO DI DESIO E DELLA BRIANZA SOCIETA' PER AZIONI","BANCO DESIO","BRIANZA UNIONE DI LUIGI GAVAZZI E STEFANO LADO S.A.P.A.","IT",null,"EUR","2027-05-27","zero",0,0,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS1527556192","ASML HOL NV TF 1,625% MG27 CALL EUR",null,"corporate","ASML Holding N.V.","ASML HOLDING N.",null,"NL",null,"EUR","2027-05-28","fixed",1.625,1,100000,["XMOT"],"SNDB","2026-10-08",99.1,0.030924,0.020283,0.606,0.6099,0],["XS3081829759","EBRD ZC MAY27 TRY",null,"supranational","EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT","EBRD",null,"SUPRA","GB","TRY","2027-05-28","zero",0,null,10000,["MOTX"],"SNDB","2026-10-08",81.962,0.374978,0.325684,0.454,0,0],["IT0005545576","BANCO LUCCA 3,75% 29/05/27 45a",null,"corporate","BANCO DI LUCCA E DEL TIRRENO S.P.A.","B LUCCA E TIRR","LA CASSA DI RAVENNA S.P.A.","IT",null,"EUR","2027-05-29","fixed",3.75,null,10000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0005652406","ISP FX 2.34% MAY27 EUR",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"EUR","2027-05-29","fixed",2.34,1,100000,["ETLX"],"SNDB","2026-10-08",99.32,0.03439,0.021769,0.607,0.8719,0],["IT0005543720","MEDIOBANCA TF 4,5% MG27 USD",null,"corporate","MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.","MEDIOBANCA","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","IT",null,"USD","2027-05-30","fixed",4.5,null,2000,["ETLX"],"SNDB","2026-10-08",99.55,null,null,null,null,0],["XS2502546364","BNP ISSUANCE MC MG27 AUTOCALL EUR",null,"corporate","BNP Paribas Issuance B.V.","BNP PARIBAS ISS","BNP PARIBAS","FR","NL","EUR","2027-05-30","zero",0,0,1000,["ETLX"],"SNDB","2026-10-09",97.86,0.035081,0.025916,0.606,0,88000],["ES0000012M77","BONOS FX 2.5% MAY27 EUR",null,"govt_foreign","SECRETARÍA GENERAL DEL TESORO Y FINANCIACIÓN INTERNACIONAL","ESTADO",null,"ES",null,"EUR","2027-05-31","fixed",2.5,1,1000,["HMTF","MOTX"],"SNDB","2026-10-09",99.656,0.030452,0.024787,0.612,0.9247,260000],["US91282CET45","USA TF 2,625% MG27 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2027-05-31","fixed",2.625,null,100,["ETLX","HMTF"],null,"2026-10-08",98.93,null,null,null,null,0],["US91282CNE74","USA FX 3.875% MAY27 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2027-05-31","fixed",3.875,2,100,["ETLX"],null,"2026-10-09",99.66,0.044694,0.036116,0.595,1.4293,29500],["XS2830523895","ILLIMITY FX 5.75% MAY27 CALL EUR",null,"corporate","ILLIMITY BANK S.P.A. IN FORMA ABBREVIATA \"ILLIMITY S.P.A.\"","ILLIMITY BANK","BANCA IFIS S.P.A.","IT",null,"EUR","2027-05-31","fixed",5.75,null,100000,["ETLX","HMTF"],null,"2026-10-08",99.5,null,null,null,null,0],["IT0005240830","BTP 2,2% 01/06/2027","BTP TF 2,20% GN27 EUR","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2027-06-01","fixed",2.2,2,1000,["HMTF","MOTX"],null,"2026-10-09",99.456,0.030941,0.025413,0.61,0.8055,3011000],["CA135087F825","CANADA FX 1% JUN27 CAD",null,"govt_foreign","His Majesty the King in right of Canada","GOVERNMENT OF C",null,"CA",null,"CAD","2027-06-01","fixed",1,null,1000,["ETLX","XMOT"],"SNDB","2026-10-08",98.97,null,null,null,null,0],["IT0005411514","BANCO AZZOAGLIO S/UP 01/06/2027",null,"corporate","BANCO DI CREDITO P. AZZOAGLIO - S.P.A.","BANCO AZZOAGLIO",null,"IT",null,"EUR","2027-06-01","zero",0,0,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0005412629","BANCA TEMA S/UP 03/06/27 43a",null,"corporate","TERRE ETRUSCHE DI VALDICHIANA E DI MAREMMA - CREDITO COOPERATIVO - S.C.","BANCA TEMA","ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU' BREVEMENTE ICCREA BANCA SPA","IT",null,"EUR","2027-06-03","zero",0,0,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0005592057","BP PUGLIESE S/UP GREEN 04/06/27",null,"corporate","BANCA POPOLARE PUGLIESE SOCIETA' COOPERATIVA PER AZIONI","BP PUGLIESE",null,"IT",null,"EUR","2027-06-04","zero",0,0,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS2830523465","KSA SUKUK FX 5.25% JUN27 USD",null,"corporate","KSA SUKUK LIMITED","KSA SUKUK LTD",null,"KY",null,"USD","2027-06-04","fixed",5.25,null,200000,["ETLX"],"SNDB",null,null,null,null,null,null,0],["XS1588019817","IMI - FIX FLOAT FLOOR 07GN27",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"EUR","2027-06-07","floating",null,1,1000,["ETLX"],"SNDB","2026-10-09",99.88,null,null,null,null,7000],["XS1767087866","ACEA 1.5% CALL 08GN27",null,"corporate","ACEA S.P.A.","ACEA SPA",null,"IT",null,"EUR","2027-06-08","fixed",1.5,null,100000,["ETLX"],"SBOD","2026-10-08",98.87,null,null,null,null,0],["XS1627947440","ADR - 1.625% CALL 08GN27",null,"corporate","\"AEROPORTI DI ROMA S.P.A\" IN FORMA ABBREVIATA \"ADR S.P.A\"","AEROPORTI DI RO","EDIZIONE SPA","IT",null,"EUR","2027-06-08","fixed",1.625,null,100000,["ETLX"],null,"2026-10-09",98.9,null,null,null,null,100000],["IT0005484222","KEELT GROUP TF 6% GN27 AMORT CALL EUR",null,"corporate","KEELT GROUP S.R.L. 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SPA","INTESA SPAOLO",null,"IT",null,"USD","2027-06-12","fixed",4.5,4,2000,["ETLX","MOTX"],"SNDB","2026-10-08",101.267,0.026034,0.012814,0.643,0.3709,0],["IT0005547408","BTP Valore 13/06/2027","BTP VALORE GN27 EUR","btp_valore","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2027-06-13","fixed",2,2,1000,["HMTF","MOTX"],"SNDB","2026-10-09",100.466,0.012988,0.00923,0.653,0.6667,4640000],["XS2489772561","IFC TF 6,4% GN27 RON",null,"supranational","INTERNATIONAL FINANCE CORPORATION","INTERNATIONAL F",null,"SUPRA","US","RON","2027-06-14","fixed",6.4,1,100000,["MOTX"],"SNDB","2026-10-08",99.577,0.069919,0.057168,0.627,2.1041,0],["IT0005716714","BOT 14/06/2027","BOT ZC JUN27 A EUR","bot","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2027-06-14","zero",0,0,1000,["HMTF","MOTX"],null,"2026-10-09",98.001,0.030667,0.026817,0.649,0,2231000],["US91282CKV27","T-NOTE USA FX 4.625% JUN27 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2027-06-15","fixed",4.625,null,100,["ETLX"],"SNDB","2026-10-08",100.19,null,null,null,null,0],["IT0005498719","Strip BTP 15/06/2027","BTPSTRIPITAL ZC JUN27 EUR","strip","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2027-06-15","zero",0,0,1000,["MOTX"],"SNDB","2026-10-08",93.17,0.110673,0.096633,0.607,0,0],["IT0005446049","CASSA RAVENNA TM 15/06/27 383a",null,"corporate","LA CASSA DI RAVENNA S.P.A.","LACASSARAVENNA",null,"IT",null,"EUR","2027-06-15","zero",0,0,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0005495210","INTSANPAOLO TV EUR3M+1,02 GN27 EUR",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"EUR","2027-06-16","floating",null,4,100000,["ETLX"],"SNDB","2026-10-08",102.57,null,null,null,null,0],["XS2486825826","INTSANPAOLO TF 2,35% GN27 EUR",null,"corporate","INTESA SANPAOLO SPA","INTESA 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RICCI TF 2,3% AG27 CALL EUR",null,"corporate","M.T. RICCI S.R.L.","M.T. 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CREDITO COOPERATIVO DI PIANFEI E ROCCA DE' BALDI SOCIETA' COOPERATIVA","BCC PIANFEI","CASSA CENTRALE BANCA - CREDITO COOPERATIVO ITALIANO S.P.A., O IN FORMA ABBREVIATA CASSA CENTRALE","IT",null,"EUR","2027-10-01","fixed",2.5,null,1000,["ETLX"],"SNDB","2026-10-08",97.5,null,null,null,null,0],["USG5002FAM89","JAGUAR LAND ROVER 4.5% CALL 01OT27",null,"corporate","JAGUAR LAND ROVER AUTOMOTIVE PLC","JAGUAR LD ROVER","TATA MOTORS PASSENGER VEHICLES LIMITED","IN","GB","USD","2027-10-01","fixed",4.5,null,200000,["ETLX"],"SNDB","2026-10-08",98.96,null,null,null,null,0],["IT0005387169","Strip BTP 01/10/2027","BTPSTRIPITAL ZC OCT27 EUR","strip","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2027-10-01","zero",0,0,1000,["MOTX"],"SNDB","2026-10-08",97.204,0.029671,0.025961,0.942,0,0],["XS1972547696","VOLKSWAGEN FIN SERV 2.25% 01OT27",null,"corporate","Volkswagen Financial Services AG","VOLKSWAGEN FINA","VOLKSWAGEN 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CRS",null,"IT",null,"EUR","2027-11-01","fixed",4,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS2011156986","DB CMS 01NV27",null,"corporate","DEUTSCHE BANK AKTIENGESELLSCHAFT","DEUTSCHE BANK A",null,"DE",null,"USD","2027-11-01","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",103.36,null,null,null,null,0],["IT0004848476","Strip BTP 01/11/2027","BTP COUPON STRIP ZC NV27 EUR","strip","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2027-11-01","zero",0,0,1000,["MOTX"],"SNDB","2026-10-09",96.78,0.031599,0.027652,1.02,0,128120],["XS3152085489","BNPPARIBASIS MC IND LINK NOV27 CHF",null,"corporate","BNP Paribas Issuance B.V.","BNP PARIBAS ISS","BNP PARIBAS","FR","NL","CHF","2027-11-01","index_linked",null,null,1000,["ETLX"],"SNDB",null,null,null,null,null,null,0],["DE000A3LT431","BMW US CAP FX 3% NOV27 EUR",null,"corporate","BMW US CAPITAL, LLC","BMW US 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DEV",null,"SUPRA","US","BRL","2027-11-08","fixed",10,1,5000,["MOTX"],null,"2026-10-09",98.31,0.117305,0.090677,0.876,9.2877,70000],["XS3326683748","BNPPARIBASIS OC IND LINK NOV27 USD",null,"corporate","BNP Paribas Issuance B.V.","BNP PARIBAS ISS","BNP PARIBAS","FR","NL","USD","2027-11-08","floating",null,0,1000,["ETLX"],"SNDB","2026-10-08",95.28,null,null,null,null,0],["XS2541570409","CITIGROUP GM MC NV27 EUR",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2027-11-09","floating",null,null,1000,["ETLX"],"SNDB","2026-10-09",100.7,null,null,null,null,5000],["XS2393520734","OVS SLB TF 2,25% NV27 CALL EUR",null,"corporate","OVS SPA","OVS S.P.A",null,"IT",null,"EUR","2027-11-10","fixed",2.25,1,1000,["HMTF","MOTX"],"SNDB","2026-10-09",98.01,0.041752,0.02566,1.012,2.0774,124000],["US037833DK32","APPLE 3.0% CALL 13NV27",null,"corporate","Apple Inc.","APPLE INC.",null,"US",null,"USD","2027-11-13","fixed",3,null,2000,["ETLX"],"SNDB","2026-10-08",98.13,null,null,null,null,0],["XS2241390710","INTSANPAOLO SC NV27 USD",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"USD","2027-11-13","fixed",1.9,1,2000,["ETLX","MOTX"],"SNDB","2026-10-09",96.66,0.0514,0.033601,1.014,1.7386,20000],["US298785JT41","BEI SUSTAINABLE FX 3.25% NOV27 USD",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","USD","2027-11-15","fixed",3.25,2,1000,["MOTX"],null,"2026-10-09",98.65,0.045825,0.038439,1.019,1.3336,69000],["DE0001102523","BUND TF 0% NV27 EUR",null,"govt_foreign","Bundesrepublik Deutschland","BUND DEUTSCHLAN",null,"DE",null,"EUR","2027-11-15","zero",0,0,0.01,["HMTF","MOTX"],"SNDB","2026-10-09",96.91,0.029203,0.025557,1.059,0,3942010],["US515110BT00","RENTENBANK TF 2,5% NV27 USD",null,"corporate","Landwirtschaftliche Rentenbank","UNKNOWN",null,"DE",null,"USD","2027-11-15","fixed",2.5,2,1000,["MOTX"],"SNDB","2026-10-08",97.31,0.051239,0.035277,1.021,1.019,0],["US12594KAB89","CNH INDUSTRIAL 3.85% CALL 15NV27",null,"corporate","CNH Industrial N.V.","CNH INDL N V",null,"GB",null,"USD","2027-11-15","fixed",3.85,null,2000,["ETLX"],null,"2026-10-08",98.73,null,null,null,null,0],["IT0005466211","CASSA RAVENNA S/UP 15/11/27 386a",null,"corporate","LA CASSA DI RAVENNA S.P.A.","LACASSARAVENNA",null,"IT",null,"EUR","2027-11-15","zero",0,0,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0005466286","BANCA IMOLA S/UP 15/11/27 362a",null,"corporate","BANCA DI IMOLA SPA","BANCA DI IMOLA","LA CASSA DI RAVENNA S.P.A.","IT",null,"EUR","2027-11-15","zero",0,0,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0005568362","Strip BTP 15/11/2027","BTPSTRIPITAL ZC NOV27 EUR","strip","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2027-11-15","zero",0,0,1000,["MOTX"],"SNDB","2026-10-08",96.42,0.033912,0.029679,1.057,0,0],["XS2419364653","EIB GREEN TF 0% NV27 EUR",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","EUR","2027-11-15","zero",0,null,20000,["HMTF","MOTX"],null,"2026-10-09",97,0.028327,0.02479,1.06,0,317000],["XS1718418103","BASF SE FX 0.875% NOV27 CALL EUR",null,"corporate","BASF SE",null,null,"DE",null,"EUR","2027-11-15","fixed",0.875,null,1000,["ETLX","HMTF"],"SNDB","2026-10-08",97.63,null,null,null,null,0],["XS2555420103","UNICREDIT GREEN BOND MC NV27 CALL EUR",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"EUR","2027-11-15","fixed",5.85,null,150000,["ETLX"],null,"2026-10-08",100.26,null,null,null,null,0],["DE000A2GSLY0","DAIMLER TF 1% NV27 EUR",null,"corporate","Mercedes-Benz Group AG","MERCEDES-BENZ",null,"DE",null,"EUR","2027-11-15","fixed",1,null,1000,["ETLX"],"SNDB","2026-10-08",97.48,null,null,null,null,0],["XS1717013335","IFC ZC NV27 TRY",null,"supranational","INTERNATIONAL FINANCE CORPORATION","INTERNATIONAL F",null,"SUPRA","US","TRY","2027-11-15","zero",0,null,10000,["HMTF","MOTX"],"SNDB","2026-10-09",72.99,0.334748,0.293361,0.817,0,100000],["XS1910948162","VOLKSWAGEN INT FIN 2.625% 16NV27",null,"corporate","Volkswagen International Finance N.V.","VOLKSWAGEN INTL","VOLKSWAGEN AKTIENGESELLSCHAFT","DE","NL","EUR","2027-11-16","fixed",2.625,null,100000,["ETLX"],null,"2026-10-08",98.85,null,null,null,null,0],["US857524AD47","POLAND TF 5,5% NV27 CALL USD",null,"corporate","MINISTERSTWO FINANSÓW","MF",null,"PL",null,"USD","2027-11-16","fixed",5.5,2,1000,["MOTX"],null,"2026-10-08",100.47,0.051121,0.0311,1.004,2.2269,0],["IT0005514424","C. C. RAIFFEISEN S/UP 16/11/27",null,"corporate","CASSA CENTRALE RAIFFEISEN DELL'ALTO ADIGE SPA","CASSA CENTRALE",null,"IT",null,"EUR","2027-11-16","zero",0,0,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS2701724663","MEDIOBANCA FX 4% NOV27 EUR",null,"corporate","MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.","MEDIOBANCA","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","IT",null,"EUR","2027-11-17","fixed",4,1,1000,["ETLX"],"SNDB","2026-10-09",99.99,0.04003,0.020877,1.017,3.6164,75000],["XS3231227763","AIIB ZC NOV27 TRY",null,"supranational","Asian Infrastructure Investment Bank","ASIAN INFRASTRU",null,"SUPRA","CN","TRY","2027-11-18","zero",0,null,100000,["MOTX"],null,"2026-10-08",56.13,0.689355,0.605025,0.652,0,0],["IT0005390957","BCC PONTASSIEVE S/UP 21/11/27",null,"corporate","BANCA DI CREDITO COOPERATIVO DI PONTASSIEVE - SOCIETA' COOPERATIVA","BCC PONTASSIEVE","ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU' BREVEMENTE ICCREA BANCA SPA","IT",null,"EUR","2027-11-21","zero",0,0,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0005679771","ISP FR EUR1M+0.55% NOV27 EUR",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"EUR","2027-11-21","floating",null,12,100000,["ETLX"],"SNDB","2026-10-08",100,null,null,null,null,0],["XS1721051495","EDP FINANCE 1.5% 22NV27",null,"corporate","EDP Finance B.V.","EDP FIN BV","EDP, S.A.","PT","NL","EUR","2027-11-22","fixed",1.5,null,100000,["ETLX"],null,"2026-10-08",97.81,null,null,null,null,0],["IT0005521031","BCC TERRADILAVORO 3,70% 23/11/27",null,"corporate","BANCA DI CREDITO COOPERATIVO TERRA DI LAVORO \"S. VINCENZO DE' PAOLI\" - SOCIETA' COOPERATIVA PER AZIONI","TERRA DI LAVORO","ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU' BREVEMENTE ICCREA BANCA SPA","IT",null,"EUR","2027-11-23","fixed",3.7,null,5000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["US459058JN45","WORLD BANK SUSTAINABLE TF 0,75% NV27 USD",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","USD","2027-11-24","fixed",0.75,2,1000,["MOTX"],null,"2026-10-09",95.58,0.049326,0.042809,1.056,0.2894,39000],["XS1720194981","IMI SERIE VII MC NV27 EUR",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"EUR","2027-11-24","floating",null,1,1000,["ETLX","MOTX"],"SNDB","2026-10-09",98.5,null,null,null,null,5000],["XS2485248806","ROMANIA TF 5,25% NV27 USD",null,"govt_foreign","MINISTERUL FINANȚELOR","ROMANIA",null,"RO",null,"USD","2027-11-25","fixed",5.25,2,2000,["MOTX"],null,"2026-10-09",99.85,0.054568,0.04529,1.023,2.0115,84000],["XS1241085353","GS INTL MC NV27 EUR",null,"corporate","GOLDMAN SACHS INTERNATIONAL","GOLDMAN SACHS I","THE GOLDMAN SACHS GROUP, INC.","US","GB","EUR","2027-11-26","fixed",3,1,1000,["MOTX"],"SNDB","2026-10-09",98.98,0.039426,0.022865,1.05,2.6384,12000],["IT0005571028","CR BOLZANO FX 3% NOV27 EUR",null,"corporate","CASSA DI RISPARMIO DI BOLZANO S.P.A.","CR BOLZANO",null,"IT",null,"EUR","2027-11-28","fixed",3,1,1000,["XMOT"],"SNDB","2026-10-08",100,0.029954,0.016059,1.068,2.6137,0],["IT0005518698","ICCREA BANCA S/UP 28/11/2027",null,"corporate","ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU' BREVEMENTE ICCREA BANCA SPA","ICCREA BANCA SP",null,"IT",null,"EUR","2027-11-28","zero",0,0,10000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["DE000GU7A4L1","GSE EP CP ECB EURO SHORT-TERM RAT 291127",null,"corporate","Goldman Sachs Bank Europe SE","GOLDM.S.BK EURO","THE GOLDMAN SACHS GROUP, INC.","US","DE","EUR","2027-11-29","zero",0,0,1000,["ETLX"],null,null,null,null,null,null,null,0],["IT0005568743","C.C. RAIFFEISEN 4,20% 29/11/27",null,"corporate","CASSA CENTRALE RAIFFEISEN DELL'ALTO ADIGE SPA","CASSA CENTRALE",null,"IT",null,"EUR","2027-11-29","fixed",4.2,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS1725580622","UNIPOL GRUPPO 3.5% CALL 29NV27",null,"corporate","UNIPOL ASSICURAZIONI S.P.A.","UNIPOL ASSICURA",null,"IT",null,"EUR","2027-11-29","fixed",3.5,null,100000,["ETLX","HMTF"],null,"2026-10-08",99.85,null,null,null,null,0],["IT0005572166","BANCO BPM SOCIAL FX 4.625% NOV27 CALLEUR",null,"corporate","BANCO BPM SOCIETA' PER AZIONI","BANCO BPM S.P.A",null,"IT",null,"EUR","2027-11-29","fixed",4.625,null,100000,["ETLX","HMTF"],null,"2026-10-08",101.37,null,null,null,null,0],["US91282CFZ95","USA TF 3,875% NV27 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2027-11-30","fixed",3.875,null,100,["ETLX","HMTF"],"SNDB","2026-10-08",99.19,null,null,null,null,0],["ES00000128S2","OBLIGACIONESEI 0,65% NV27 EUR",null,"govt_foreign","SECRETARÍA GENERAL DEL TESORO Y FINANCIACIÓN INTERNACIONAL","ESTADO",null,"ES",null,"EUR","2027-11-30","fixed",0.65,1,1000,["HMTF","MOTX"],"SNDB","2026-10-08",100.6,0.001203,-0.000221,1.126,0.5627,0],["IT0005500068","BTP 2,65% 01/12/2027","BTP TF 2,65% DC27 EUR","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2027-12-01","fixed",2.65,2,1000,["HMTF","MOTX"],null,"2026-10-09",99.34,0.03272,0.027496,1.079,0.9702,13325000],["IT0005427601","BANCO AZZOAGLIO S/UP 01/12/27",null,"corporate","BANCO DI CREDITO P. AZZOAGLIO - S.P.A.","BANCO AZZOAGLIO",null,"IT",null,"EUR","2027-12-01","zero",0,0,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0003941629","BNL ZC 01DC27",null,"corporate","BANCA NAZIONALE DEL LAVORO S.P.A. O IN FORMA CONTRATTA BNL S.P.A.","BNL","BNP PARIBAS","FR","IT","EUR","2027-12-01","zero",0,0,1000,["ETLX"],"SNDB","2026-10-08",95.42,0.042095,0.031173,1.091,0,0],["XS2018637327","HEIDELBERGCEMENT FIN 1.125% CALL 01DC27",null,"corporate","Heidelberg Materials Finance Luxembourg S.A.","HEIDELBERGCEMEN","Heidelberg Materials AG","DE","LU","EUR","2027-12-01","fixed",1.125,null,1000,["ETLX"],"SNDB","2026-10-09",97.21,null,null,null,null,2000],["IT0005428351","BCC ROMA S/UP 01/12/27 58a",null,"corporate","BANCA DI CREDITO COOPERATIVO DI ROMA SOCIETA' COOPERATIVA","BCC ROMA","ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU' BREVEMENTE ICCREA BANCA SPA","IT",null,"EUR","2027-12-01","zero",0,0,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS0460111049","DEUTSCHEBANK MC DEC27 EUR",null,"corporate","DEUTSCHE BANK AKTIENGESELLSCHAFT","DEUTSCHE BANK A",null,"DE",null,"EUR","2027-12-03","floating",null,1,1000,["ETLX"],"SNDB","2026-10-08",99.99,null,null,null,null,0],["EU000A3K4EW6","EU NEXT GEN FX 2.875% DEC27 EUR",null,"supranational","European Union","EUROPÄISCHE UN.",null,"SUPRA","BE","EUR","2027-12-06","fixed",2.875,1,1,["MOTX"],"SNDB","2026-10-09",99.85,0.03005,0.023565,1.087,2.4497,33000],["IT0005593469","VOLKSBANK TV 06/12/2027",null,"corporate","BANCA POPOLARE DELL'ALTO ADIGE SOCIETA' PER AZIONI","BCA.POP.DELL AL",null,"IT",null,"EUR","2027-12-06","zero",0,0,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["GB00B16NNR78","GILT 4.25% 07DC27",null,"govt_foreign","HIS MAJESTY'S TREASURY","HM TREA",null,"GB",null,"GBP","2027-12-07","fixed",4.25,null,1000,["ETLX","HMTF"],null,"2026-10-09",99.67,null,null,null,null,117000],["XS0768478868","EIB TF 3,75% DC27 GBP",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","GBP","2027-12-07","fixed",3.75,1,1000,["HMTF","MOTX"],"SNDB","2026-10-09",98.96,0.046893,0.037419,1.064,3.1849,40000],["XS1721365671","WORLD BANK SUSTAINABLE TV SOFR DC27 USD",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","USD","2027-12-07","floating",null,1,2000,["MOTX"],"SNDB","2026-10-09",100.99,null,null,null,null,14000],["XS2622192248","WORLD BANK MC DC27 USD",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","USD","2027-12-07","floating",null,1,2000,["MOTX"],"SNDB","2026-10-08",93.4,null,null,null,null,0],["XS2564365661","WORLD BANK FX 6.5% DEC27 IDR",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","IDR","2027-12-08","fixed",6.5,2,100000000,["MOTX"],null,"2026-10-08",101.5,0.052046,0.041315,1.055,2.2377,0],["IT0005624116","BCC FELSINEA SC DEC27 EUR",null,"corporate","BCC FELSINEA - BANCA DI CREDITO COOPERATIVO DAL 1902 - SOCIETA' COOPERATIVA","BCC FELSINEA","CASSA CENTRALE BANCA - CREDITO COOPERATIVO ITALIANO S.P.A., O IN FORMA ABBREVIATA CASSA CENTRALE","IT",null,"EUR","2027-12-10","fixed",2,null,1000,["ETLX"],"SNDB","2026-10-08",97.4,null,null,null,null,0],["IT0005620338","VOLKSBANK TV 11/12/2027",null,"corporate","BANCA POPOLARE DELL'ALTO ADIGE SOCIETA' PER AZIONI","BCA.POP.DELL AL",null,"IT",null,"EUR","2027-12-11","floating",null,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["GR0514024216","GGB TV EUR3M+1,23 DC27 EUR",null,"govt_foreign","ΕΛΛΗΝΙΚΗ ΔΗΜΟΚΡΑΤΙΑ-ΥΠΟΥΡΓΕΙΟ ΕΘΝΙΚΗΣ ΟΙΚΟΝΟΜΙΑΣ ΚΑΙ ΟΙΚΟΝΟΜΙΚΩΝ","GR GOVT",null,"GR",null,"EUR","2027-12-15","floating",null,4,1000,["MOTX"],"SNDB","2026-10-08",96.33,null,null,null,null,0],["IT0005498727","Strip BTP 15/12/2027","BTPSTRIPITAL ZC DEC27 EUR","strip","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2027-12-15","zero",0,0,1000,["MOTX"],"SNDB","2026-10-08",91.8,0.075509,0.066122,1.093,0,0],["EU000A2SCAQ2","EFSF FX 2.5% DEC27 EUR",null,"govt_foreign","EUROPEAN FINANCIAL STABILITY FACILITY","EFSF",null,"LU",null,"EUR","2027-12-15","fixed",2.5,1,20000,["MOTX"],null,"2026-10-08",99.3,0.031109,0.024963,1.116,2.0616,0],["DE000HV2A2X1","UNICREDITBAN FX 3% DEC27 EUR",null,"corporate","UniCredit Bank GmbH","UNICREDIT","UNICREDIT, SOCIETA' PER AZIONI","IT","DE","EUR","2027-12-15","fixed",3,null,100000,["ETLX"],"SNDB","2026-10-08",98.94,null,null,null,null,0],["IT0005429714","BPER BANCA 1,75% 15/12/27",null,"corporate","BPER BANCA S.P.A.","BPER BANCA",null,"IT",null,"EUR","2027-12-15","fixed",1.75,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["DE000BU22114","SCHATZ FX 2% DEC27 EUR",null,"govt_foreign","Bundesrepublik Deutschland","BUND DEUTSCHLAN",null,"DE",null,"EUR","2027-12-16","fixed",2,1,0.01,["HMTF","MOTX"],"SNDB","2026-10-09",98.86,0.029978,0.02442,1.122,1.6493,1465000],["IT0005624108","BCCALTAMURGI FX 2.5% DEC27 EUR",null,"corporate","BANCA DELL'ALTA MURGIA CREDITO COOPERATIVO - 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BANCA DI CREDITO FINANZIARIO S.P.A.","MEDIOBANCA","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","IT",null,"EUR","2027-12-21","fixed",3.4,null,1000,["ETLX","HMTF"],"SNDB","2026-10-09",99.7,null,null,null,null,348000],["IT0005519571","INTSANPAOLO TV EUR3M+1,34 DC27 EUR",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"EUR","2027-12-22","floating",null,4,100000,["ETLX"],"SNDB","2026-10-08",101.46,null,null,null,null,0],["XS2508118374","SG ISSUER MC DC27 CALL EUR",null,"corporate","SG Issuer","SG ISSUER","SOCIETE GENERALE","FR","LU","EUR","2027-12-23","floating",null,null,1000,["ETLX"],"SNDB","2026-10-09",97.82,null,null,null,null,10000],["IT0005656621","MEDIOBANCA FR EUR3M+0.46% DEC27 EUR",null,"corporate","MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.","MEDIOBANCA","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","IT",null,"EUR","2027-12-27","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",99.59,null,null,null,null,0],["XS2394992528","SGI CR LINK DEBITO AXA 291227",null,"corporate","SG Issuer","SG ISSUER","SOCIETE GENERALE","FR","LU","EUR","2027-12-29","zero",0,0,10000,["ETLX"],null,null,null,null,null,null,null,0],["XS2394990316","SGI CR LINK DEBITO MEDIOBANCA SUB 291227",null,"corporate","SG Issuer","SG ISSUER","SOCIETE GENERALE","FR","LU","EUR","2027-12-29","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["XS1610700764","GOLDMAN SACHS GROUP STEP UP CALL 29DC27",null,"corporate","THE GOLDMAN SACHS GROUP, INC.","GOLDMAN SACHS G",null,"US",null,"USD","2027-12-29","fixed",3.5,null,2000,["ETLX"],"SNDB","2026-10-08",96.05,null,null,null,null,0],["DE000HV2A227","UNICREDITBAN FX 3.22% DEC27 EUR",null,"corporate","UniCredit Bank GmbH","UNICREDIT","UNICREDIT, SOCIETA' PER AZIONI","IT","DE","EUR","2027-12-29","fixed",3.22,null,100000,["ETLX"],"SNDB","2026-10-08",99.64,null,null,null,null,0],["IT0003966626","BNL ZC 30DC27",null,"corporate","BANCA NAZIONALE DEL LAVORO S.P.A. O IN FORMA CONTRATTA BNL S.P.A.","BNL","BNP PARIBAS","FR","IT","EUR","2027-12-30","zero",0,0,1000,["ETLX"],"SNDB","2026-10-08",94.86,0.044334,0.032847,1.165,0,0],["XS0080713497","EBRD ZC DC27 ZAR",null,"supranational","EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT","EBRD",null,"SUPRA","GB","ZAR","2027-12-30","zero",0,null,50000,["HMTF","MOTX"],"SNDB","2026-10-08",91.31,0.077598,0.067966,1.129,0,0],["US91282CGC91","USA TF 3,875% DC27 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2027-12-31","fixed",3.875,null,100,["ETLX","HMTF"],"SNDB","2026-10-09",99.13,null,null,null,null,60000],["IT0005479321","EUROPA FACT TF 4,5% DC27 AMORT CALL EUR",null,"corporate","\"EUROPA FACTOR S.P.A.\" ANCHE SIGLABILE COME \"EUROPAFACTOR S.P.A.\"","EUROPA FACTOR",null,"IT",null,"EUR","2027-12-31","fixed",4.5,2,30000,["XMOT"],"SNDB","2026-10-08",100,0.045453,0.030719,1.133,1.2717,0],["DE000GW87KL9","GSE EP CP EURIBOR 3M 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BRL",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","BRL","2028-01-14","fixed",5.75,1,10000,["MOTX"],null,"2026-10-09",93.3,0.117446,0.09789,1.072,4.2849,90000],["NL0000102317","NETHERLANDS TF 5,5% GE28 EUR",null,"govt_foreign","De Staat der Nederlanden","DE STAAT DER NE",null,"NL",null,"EUR","2028-01-15","fixed",5.5,1,1,["HMTF","MOTX"],"SNDB","2026-10-09",103,0.030201,0.019522,1.171,4.0836,10000],["US156686AM96","LUMEN TECH TF 6,875% GE28 CALL USD",null,"corporate","LUMEN TECHNOLOGIES, INC.","CENTY TEL ENTPS",null,"US",null,"USD","2028-01-15","fixed",6.875,null,1000,["ETLX"],"SNDB","2026-10-08",96.81,null,null,null,null,0],["US900123DF45","TURKEY FX 9.875% JAN28 USD",null,"corporate","REPUBLIC OF TURKEY","TURKEY REP",null,"TR",null,"USD","2028-01-15","fixed",9.875,null,200000,["ETLX","HMTF"],null,"2026-10-08",104.19,null,null,null,null,0],["XS0876771840","DB ZC 16GE28",null,"corporate","DEUTSCHE BANK AKTIENGESELLSCHAFT","DEUTSCHE BANK A",null,"DE",null,"ZAR","2028-01-16","zero",0,0,20000,["ETLX"],null,"2026-10-08",90.96,0.077905,0.057796,1.172,0,0],["XS0875797515","DT INT FIN 3.25% 17GE28",null,"corporate","Deutsche Telekom International Finance B.V.","DEUT.TKOM.INT.F","DEUTSCHE TELEKOM AG","DE","NL","EUR","2028-01-17","fixed",3.25,null,1000,["ETLX"],"SNDB","2026-10-08",100.1,null,null,null,null,0],["XS1750113661","OMAN FX 5.625% JAN28 USD",null,"govt_foreign","THE GOVERNMENT OF THE SULTANATE OF OMAN","GOVT OF SULTA",null,"OM",null,"USD","2028-01-17","fixed",5.626,null,200000,["ETLX"],null,"2026-10-08",100.48,null,null,null,null,0],["XS2576364371","LATVIA FX 3.5% JAN28 EUR",null,"govt_foreign","Latvijas Republika, ko pārstāv Latvijas Republikas Valsts kase","REPUBLIC OF LAT",null,"LV",null,"EUR","2028-01-17","fixed",3.5,1,100000,["MOTX"],null,"2026-10-08",99.96,0.035231,0.028225,1.19,2.5699,0],["DE000DL19T26","DEUTSCHE BK TF 1,75% GE28 EUR",null,"corporate","DEUTSCHE BANK AKTIENGESELLSCHAFT","DEUTSCHE BANK A",null,"DE",null,"EUR","2028-01-17","fixed",1.75,null,100000,["ETLX"],"SNDB","2026-10-08",97.65,null,null,null,null,0],["FR001400WK95","RCI BANQUE FX 3.5% JAN28 CALL EUR",null,"corporate","RCI BANQUE",null,"RENAULT","FR",null,"EUR","2028-01-17","fixed",3.5,1,1000,["ETLX","HMTF"],"SNDB","2026-10-08",99.62,0.038026,0.02274,1.187,2.5699,0],["XS1753808929","EXOR 1.75% CALL 18GE28",null,"corporate","EXOR N.V.",null,null,"NL",null,"EUR","2028-01-18","fixed",1.75,null,100000,["ETLX"],"SNDB","2026-10-08",97.69,null,null,null,null,0],["CA459058KM45","WORLD BANK SUSTAINABLE TF 3,7% GE28 CAD",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","CAD","2028-01-18","fixed",3.7,2,1000,["MOTX"],"SNDB","2026-10-08",100.78,0.030879,0.025344,1.202,0.8647,0],["XS1748803282","IFC TF 7,5% GE28 MXN",null,"supranational","INTERNATIONAL FINANCE CORPORATION","INTERNATIONAL 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RAIFFEISEN 3,70% 01/02/28",null,"corporate","CASSA CENTRALE RAIFFEISEN DELL'ALTO ADIGE SPA","CASSA CENTRALE",null,"IT",null,"EUR","2028-02-01","fixed",3.7,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0003268890","Strip BTP 01/02/2028","BTPSTRIPITAL ZC FEB28 EUR","strip","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2028-02-01","zero",0,0,1000,["MOTX"],"SNDB","2026-10-08",96.63,0.026579,0.023268,1.273,0,0],["IT0005523896","BPER BANCA MC FB28 CALL EUR",null,"corporate","BPER BANCA S.P.A.","BPER BANCA",null,"IT",null,"EUR","2028-02-01","fixed",6.125,null,150000,["ETLX","HMTF"],null,"2026-10-08",100.85,null,null,null,null,0],["NZIBDDT021C7","WORLD BANK SUSTAIN FX 4.625% FEB28 NZD",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","NZD","2028-02-02","fixed",4.625,2,1000,["MOTX"],"SNDB","2026-10-08",99.33,0.052225,0.044731,1.21,0.8923,0],["XS1764081110","KFW GREEN TF 1,375% FB28 SEK",null,"govt_foreign","Kreditanstalt für Wiederaufbau","KRED WIEDERAUFB",null,"DE",null,"SEK","2028-02-02","fixed",1.375,1,10000,["MOTX"],"SNDB","2026-10-08",98.12,0.028547,0.024043,1.26,0.9493,0],["IT0005398901","CHIANTIBANCA S/UP 03/02/2028",null,"corporate","CHIANTIBANCA - CREDITO COOPERATIVO - S.C.","CHIANTIBANCA",null,"IT",null,"EUR","2028-02-03","zero",0,0,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0005417024","C.C.RA-FO-IM S/UP 03/02/28 736a",null,"corporate","CREDITO COOPERATIVO RAVENNATE, FORLIVESE E IMOLESE SOCIETA' COOPERATIVA IN BREVE ANCHE LA BCC RAVENNATE, FORLIVESE E IMOLESE SOC. COOP.","LA BCC","ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU' BREVEMENTE ICCREA BANCA SPA","IT",null,"EUR","2028-02-03","zero",0,0,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS2293889759","IFC TF 6,25% FB28 BRL",null,"supranational","INTERNATIONAL FINANCE CORPORATION","INTERNATIONAL F",null,"SUPRA","US","BRL","2028-02-04","fixed",6.25,1,5000,["MOTX"],"SNDB","2026-10-08",93.64,0.116791,0.097585,1.122,4.2808,0],["IT0005582629","BCC FELSINEA FX 3% FEB28 EUR",null,"corporate","BCC FELSINEA - BANCA DI CREDITO COOPERATIVO DAL 1902 - SOCIETA' COOPERATIVA","BCC FELSINEA","CASSA CENTRALE BANCA - CREDITO COOPERATIVO ITALIANO S.P.A., O IN FORMA ABBREVIATA CASSA CENTRALE","IT",null,"EUR","2028-02-07","fixed",3,null,1000,["ETLX"],"SNDB","2026-10-08",97.36,null,null,null,null,0],["XS2296644094","EBRD TF 4,25% FB28 IDR",null,"supranational","EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT","EBRD",null,"SUPRA","GB","IDR","2028-02-07","fixed",4.25,1,10000000,["MOTX"],"SNDB","2026-10-08",95.6,0.078504,0.065736,1.188,2.876,0],["XS2584640101","AIIB FX 7.5% FEB28 ZAR",null,"supranational","Asian Infrastructure Investment Bank","ASIAN INFRASTRU",null,"SUPRA","CN","ZAR","2028-02-08","fixed",7.5,1,10000,["MOTX"],null,"2026-10-08",100.18,0.073049,0.05875,1.171,5.0548,0],["XS1765875718","ASTM 1.625% CALL C.P. 08FB28",null,"corporate","ASTM S.P.A.","ASTM SPA",null,"IT",null,"EUR","2028-02-08","fixed",1.625,null,100000,["ETLX"],"SNDB","2026-10-08",97.3,null,null,null,null,0],["IT0005529737","BPER BANCA 5,25% 08/02/2028",null,"corporate","BPER BANCA S.P.A.","BPER BANCA",null,"IT",null,"EUR","2028-02-08","fixed",5.25,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS1767931121","BS TF 2,125% FB28 SUB TIER2 EUR",null,"corporate","BANCO SANTANDER S.A.","BANCO SANTANDER",null,"ES",null,"EUR","2028-02-08","fixed",2.125,1,100000,["XMOT"],"SBOD","2026-10-08",97.75,0.038917,0.025884,1.256,1.4322,0],["IT0005474413","BCP 2,00% 10/02/2028",null,"corporate","BANCA DI CREDITO POPOLARE SOCIETA' COOPERATIVA PER AZIONI","BCP",null,"IT",null,"EUR","2028-02-10","fixed",2,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0005521171","ENI SDG LINKED TF 4,3% FB28 EUR",null,"corporate","ENI S.P.A.","ENI SPA",null,"IT",null,"EUR","2028-02-10","fixed",4.3,1,1000,["ETLX","HMTF","MOTX"],"SNDB","2026-10-09",101.26,0.033031,0.016358,1.247,2.8863,518000],["IT0001203253","MEDIO CEN-98/28   ZC",null,"corporate","MEDIOCREDITO CENTRALE - BANCA DEL MEZZOGIORNO S.P.A.","MEDIOCREDITO CE","AGENZIA NAZIONALE PER L'ATTRAZIONE DEGLI INVESTIMENTI E LO SVILUPPO D'IMPRESA S.P.A.","IT",null,"EUR","2028-02-10","zero",0,0,0.01,["MOTX"],"SNDB","2026-10-08",94.89,0.040179,0.029783,1.28,0,0],["XS0084124725","EBRD ZC FB28 AUD",null,"supranational","EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT","EBRD",null,"SUPRA","GB","AUD","2028-02-10","zero",0,null,10000,["MOTX"],"SNDB","2026-10-09",94.5,0.043493,0.038089,1.273,0,30000],["US71654QCK67","PETROLEOS MEXICANOS 5.35% CALL 12FE28",null,"corporate","PETROLEOS MEXICANOS EPE","PEMEX PROJ FDG",null,"MX",null,"USD","2028-02-12","fixed",5.35,null,10000,["ETLX"],"SNDB","2026-10-08",99.25,null,null,null,null,0],["XS2301390089","MUNDYS 1.875% CALL 12FB28",null,"corporate","MUNDYS SPA",null,"EDIZIONE SPA","IT",null,"EUR","2028-02-12","fixed",1.875,null,100000,["ETLX","HMTF"],"SNDB","2026-10-08",97.28,null,null,null,null,0],["IT0005582447","BCA VALSABBINA 4,50% 12/02/28",null,"corporate","BANCA VALSABBINA SOCIETA' COOPERATIVA PER AZIONI IN BREVE \"LA VALSABBINA\"","LA VALSABBINA",null,"IT",null,"EUR","2028-02-12","fixed",4.5,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0005607988","CR FOSSANO FR EUR6M FEB28 EUR",null,"corporate","CASSA DI RISPARMIO DI FOSSANO S.P.A.","CR FOSSANO",null,"IT",null,"EUR","2028-02-12","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",95,null,null,null,null,0],["IT0005633398","BANCO LUCCA 2,25% 14/02/28 49a",null,"corporate","BANCO DI LUCCA E DEL TIRRENO S.P.A.","B LUCCA E TIRR","LA CASSA DI RAVENNA S.P.A.","IT",null,"EUR","2028-02-14","fixed",2.25,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["EU000A1G0D70","EFSF TF 0,95% FB28 EUR",null,"govt_foreign","EUROPEAN FINANCIAL STABILITY FACILITY","EFSF",null,"LU",null,"EUR","2028-02-14","fixed",0.95,1,1000,["HMTF","MOTX"],"SNDB","2026-10-09",97.16,0.031454,0.026919,1.29,0.6273,65000],["XS2581393134","TELECOM IT TF 6,875% FB28 CALL EUR",null,"corporate","TELECOM ITALIA SPA O TIM S.P.A.","TELECOM ITALIA",null,"IT",null,"EUR","2028-02-15","fixed",6.875,null,100000,["ETLX","HMTF"],"SNDB","2026-10-08",103.31,null,null,null,null,0],["XS2804500572","FIBERCOP FX 6.875% FEB28 CALL EUR",null,"corporate","FIBERCOP S.P.A.",null,"Optics Holdco S.r.l.","IT",null,"EUR","2028-02-15","fixed",6.875,null,1000,["ETLX"],"SNDB","2026-10-09",103.13,null,null,null,null,100000],["DE0001102440","BUND TF 0,5% FB28 EUR",null,"govt_foreign","Bundesrepublik Deutschland","BUND DEUTSCHLAN",null,"DE",null,"EUR","2028-02-15","fixed",0.5,1,0.01,["HMTF","MOTX"],"SNDB","2026-10-09",96.76,0.02997,0.025915,1.298,0.3288,243000],["XS2586778115","IFC TF 10,75% FB28 BRL",null,"supranational","INTERNATIONAL FINANCE CORPORATION","INTERNATIONAL F",null,"SUPRA","US","BRL","2028-02-15","fixed",10.75,1,5000,["MOTX"],"SNDB","2026-10-09",98.01,0.12327,0.100609,1.108,7.0685,50000],["XS2582098187","MEDIOBANCA MC FB28 EUR",null,"corporate","MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.","MEDIOBANCA","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","IT",null,"EUR","2028-02-15","floating",null,null,1000,["ETLX","HMTF"],"SNDB","2026-10-09",99.27,null,null,null,null,10000],["XS2298601514","EIB TF 4,5% FB28 MXN",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","MXN","2028-02-16","fixed",4.5,1,1000,["HMTF","MOTX"],null,"2026-10-09",96.46,0.073295,0.061183,1.212,2.9466,3158000],["US900123CP36","TURKEY TF 5.125% FB28 USD",null,"corporate","REPUBLIC OF TURKEY","TURKEY REP",null,"TR",null,"USD","2028-02-17","fixed",5.125,null,200000,["ETLX"],"SNDB","2026-10-08",98.39,null,null,null,null,0],["IT0001200390","COMIT-98/28       ZC",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"EUR","2028-02-17","zero",0,0,0.01,["HMTF","MOTX"],"SNDB","2026-10-09",95.3,0.036359,0.026949,1.301,0,33000],["XS3298855001","KFW GREEN FX 3.5% FEB28 PLN",null,"govt_foreign","Kreditanstalt für Wiederaufbau","KRED WIEDERAUFB",null,"DE",null,"PLN","2028-02-17","fixed",3.5,1,500000,["MOTX"],"SNDB","2026-10-08",98.15,0.049343,0.040969,1.255,2.2726,0],["XS2571922884","ROMANIA TF 6,625% FB28 USD",null,"govt_foreign","MINISTERUL FINANȚELOR","ROMANIA",null,"RO",null,"USD","2028-02-17","fixed",6.625,2,2000,["MOTX"],null,"2026-10-09",100.96,0.059503,0.050059,1.225,1.0262,2000],["IT0001205589","MEDIOLOMB-98/28 25ZC",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"EUR","2028-02-18","zero",0,0,0.01,["MOTX"],"SNDB","2026-10-09",95.15,0.037493,0.027791,1.302,0,2000],["IT0003812093","BANCA BOLOGNA ZC 18FB28",null,"corporate","\"BANCA DI BOLOGNA CREDITO COOPERATIVO SOCIETA' COOPERATIVA\"","BANCADIBOLOGNA","CASSA CENTRALE BANCA - CREDITO COOPERATIVO ITALIANO S.P.A., O IN FORMA ABBREVIATA CASSA CENTRALE","IT",null,"EUR","2028-02-18","zero",0,0,1000,["ETLX"],"SNDB","2026-10-08",94.77,0.040488,0.030016,1.301,0,0],["XS2767499275","SNAM SPA GREEN FX 3.375% FEB28 CALL EUR",null,"corporate","SNAM S.P.A.","SNAM SPA","\"CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI\" (DENOMINATA ANCHE : \"CDP S.P.A.)","IT",null,"EUR","2028-02-19","fixed",3.375,1,100000,["ETLX","HMTF","XMOT"],null,"2026-10-08",99.35,0.038648,0.024327,1.274,2.1729,0],["AT0000A1ZGE4","AUSTRIA TF 0,75% FB28 EUR",null,"govt_foreign","Republik Österreich","REP OEST",null,"AT",null,"EUR","2028-02-20","fixed",0.75,1,1000,["MOTX"],"SNDB","2026-10-08",96.95,0.03074,0.026445,1.311,0.4808,0],["XS2953040735","BARCLAYSBANK FX 30% FEB28 TRY",null,"corporate","BARCLAYS BANK PLC","BARCLAYS BK PLC","BARCLAYS PLC","GB",null,"TRY","2028-02-20","fixed",30,null,10000,["ETLX"],"SNDB","2026-10-08",87.43,null,null,null,null,0],["XS2445142867","INTSANPAOLO TF 1,05% FB28 CHF",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"CHF","2028-02-21","fixed",1.05,1,2000,["ETLX","MOTX"],"SNDB","2026-10-08",100.41,0.007456,0.003459,1.341,0.6703,0],["XS1775618439","EGYPT FX 6.588% FEB28 USD",null,"govt_foreign","ARAB REPUBLIC OF EGYPT","ARAB REPUBLIC O",null,"EG",null,"USD","2028-02-21","fixed",6.588,null,200000,["ETLX","HMTF"],null,"2026-10-08",99.48,null,null,null,null,0],["XS2749779810","MEDIOBANCA FX 4.6% FEB28 USD",null,"corporate","MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.","MEDIOBANCA","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","IT",null,"USD","2028-02-21","fixed",4.6,null,2000,["ETLX"],"SNDB","2026-10-09",98.98,null,null,null,null,10000],["XS2110114324","CITIGROUP SC FB28 CALL EUR",null,"corporate","CITIGROUP INC.","CITIGROUP INC",null,"US",null,"EUR","2028-02-23","fixed",2.55,null,1000,["ETLX"],"SNDB","2026-10-09",99.23,null,null,null,null,36000],["DE000DL19WL7","DB TM GREEN 23/02/2028 CALL",null,"corporate","DEUTSCHE BANK AKTIENGESELLSCHAFT","DEUTSCHE BANK A",null,"DE",null,"EUR","2028-02-23","fixed",1.875,null,100000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["GR0133006198","GGB FB28 SC EUR",null,"govt_foreign","ΕΛΛΗΝΙΚΗ ΔΗΜΟΚΡΑΤΙΑ-ΥΠΟΥΡΓΕΙΟ ΕΘΝΙΚΗΣ ΟΙΚΟΝΟΜΙΑΣ ΚΑΙ ΟΙΚΟΝΟΜΙΚΩΝ","GR GOVT",null,"GR",null,"EUR","2028-02-24","fixed",4.3,1,1,["MOTX"],"SNDB","2026-10-09",101.76,0.029565,0.021795,1.288,2.7214,15000],["XS3008888953","ENEL FIN SDGLINK FX2.625% FEB28 CALL EUR",null,"corporate","ENEL FINANCE INTERNATIONAL N.V.","ENEL FIN INTL N","ENEL - SPA","IT","NL","EUR","2028-02-24","fixed",2.625,null,100000,["ETLX"],"SNDB",null,null,null,null,null,null,0],["FR001400AIN5","OAT TF 0,75% FB28 EUR",null,"govt_foreign","DIRECTION GENERALE DU TRESOR","DIRECTION GENER",null,"FR",null,"EUR","2028-02-25","fixed",0.75,1,1,["HMTF","MOTX"],"SNDB","2026-10-09",96.5,0.034061,0.029363,1.317,0.4726,718000],["XS2302922302","EIB TF 1% FB28 PLN",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","PLN","2028-02-25","fixed",1,1,1000,["MOTX"],null,"2026-10-08",95.76,0.042411,0.036522,1.307,0.6274,0],["IT0005632952","BP PUGLIESE 3,00% 25/02/2028",null,"corporate","BANCA POPOLARE PUGLIESE SOCIETA' COOPERATIVA PER AZIONI","BP PUGLIESE",null,"IT",null,"EUR","2028-02-25","fixed",3,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS2011157877","DB-FIX TO CMS CAP&FLOOR 26FB28",null,"corporate","DEUTSCHE BANK AKTIENGESELLSCHAFT","DEUTSCHE BANK A",null,"DE",null,"USD","2028-02-26","floating",null,null,2000,["ETLX"],"SNDB","2026-10-08",92.8,null,null,null,null,0],["IT0005583015","BCA IMOLA S/UP 26/02/28 374a",null,"corporate","BANCA DI IMOLA SPA","BANCA DI IMOLA","LA CASSA DI RAVENNA S.P.A.","IT",null,"EUR","2028-02-26","zero",0,0,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0005633802","C.C. RAIFFEISEN 2,75% 26/02/28",null,"corporate","CASSA CENTRALE RAIFFEISEN DELL'ALTO ADIGE SPA","CASSA CENTRALE",null,"IT",null,"EUR","2028-02-26","fixed",2.75,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0005433849","MEDIOBANCA STEP UP 26FB28",null,"corporate","MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.","MEDIOBANCA","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","IT",null,"USD","2028-02-26","fixed",1.9,null,2000,["ETLX"],"SNDB","2026-10-09",95.3,null,null,null,null,66000],["XS0460021990","DEUTSCHE BK MC INFL FB28 EUR",null,"corporate","DEUTSCHE BANK AKTIENGESELLSCHAFT","DEUTSCHE BANK A",null,"DE",null,"EUR","2028-02-27","fixed",2.7,null,1000,["ETLX"],"SNDB","2026-10-08",100.89,null,null,null,null,0],["IT0005532749","C. AGRICOLE ITA 4,00% 27/02/28",null,"corporate","CREDIT AGRICOLE ITALIA S.P.A.","CA ITALIA","CREDIT AGRICOLE SA","FR","IT","EUR","2028-02-27","fixed",4,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0005581696","BPER BANCA 4,10% 27/02/2028",null,"corporate","BPER BANCA S.P.A.","BPER BANCA",null,"IT",null,"EUR","2028-02-27","fixed",4.1,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS2918565271","QATAR FX 4.5% FEB28 USD",null,"corporate","دولة قطر","THE STATE OF QA",null,"QA",null,"USD","2028-02-27","fixed",4.5,null,200000,["ETLX"],"SNDB","2026-10-08",99.3,null,null,null,null,0],["IT0005692410","BTP 2,2% 28/02/2028","BTP FX 2.2% FEB28 EUR","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2028-02-28","fixed",2.2,2,1000,["HMTF","MOTX"],null,"2026-10-09",98.46,0.033822,0.02932,1.314,0.275,1787000],["IT0005531832","CR BZ SPARKASSE 4,00% 28/02/28",null,"corporate","CASSA DI RISPARMIO DI BOLZANO S.P.A.","CR BOLZANO",null,"IT",null,"EUR","2028-02-28","fixed",4,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0005634941","BPPB 2,50% 28/02/2028",null,"corporate","BANCA POPOLARE DI PUGLIA E BASILICATA,SOCIETA' COOPERATIVA PER AZIONI","BPPB",null,"IT",null,"EUR","2028-02-28","fixed",2.5,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS0460032336","DEUTSCHE BK OC IND LINK FB28 EUR",null,"corporate","DEUTSCHE BANK AKTIENGESELLSCHAFT","DEUTSCHE BANK A",null,"DE",null,"EUR","2028-02-28","index_linked",null,0,1000,["ETLX"],"SNDB","2026-10-08",111.34,null,null,null,null,0],["XS2464634331","BNP ISS MC FB28 CALL EUR",null,"corporate","BNP Paribas Issuance B.V.","BNP PARIBAS ISS","BNP PARIBAS","FR","NL","EUR","2028-02-28","fixed",2.4,4,1000,["ETLX"],"SNDB","2026-10-08",100.56,0.020015,0.013155,1.329,0.2935,0],["XS2464641971","BNP ISSUANCE MC FB28 CALL EUR",null,"corporate","BNP Paribas Issuance B.V.","BNP PARIBAS ISS","BNP PARIBAS","FR","NL","EUR","2028-02-28","fixed",2.2,4,1000,["ETLX"],"SNDB","2026-10-09",98.79,0.031382,0.02264,1.313,0.275,22000],["US91282CGP05","USA TF 4% FB28 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2028-02-29","fixed",4,null,100,["ETLX","HMTF"],"SNDB","2026-10-08",99.05,null,null,null,null,0],["XS0461359464","DB - PIMCO GIS INCOME FUND 01MZ28",null,"corporate","DEUTSCHE BANK AKTIENGESELLSCHAFT","DEUTSCHE BANK A",null,"DE",null,"EUR","2028-03-01","floating",null,null,1000,["ETLX"],"SNDB","2026-10-09",94.18,null,null,null,null,3000],["IT0004976517","Strip BTP 01/03/2028","BTPSTRIPITAL ZC MAR28 EUR","strip","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2028-03-01","zero",0,0,1000,["MOTX"],"SNDB","2026-10-08",95.76,0.031746,0.027798,1.344,0,0],["XS1784311703","UNIPOLSAI 3.875% SUB 01MZ28",null,"corporate","UNIPOL ASSICURAZIONI S.P.A.","UNIPOL ASSICURA",null,"IT",null,"EUR","2028-03-01","fixed",3.875,null,100000,["ETLX","HMTF"],null,"2026-10-08",100.18,null,null,null,null,0],["IT0005532491","BANCO DESIO S/UP 01/03/2028",null,"corporate","BANCO DI DESIO E DELLA BRIANZA SOCIETA' PER AZIONI","BANCO DESIO","BRIANZA UNIONE DI LUIGI GAVAZZI E STEFANO LADO S.A.P.A.","IT",null,"EUR","2028-03-01","zero",0,0,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0005636037","BANCA DEL FUCINO 3,00% 03/03/28",null,"corporate","BANCA DEL FUCINO S.P.A.","BANCADELFUCINO",null,"IT",null,"EUR","2028-03-03","fixed",3,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS2891732690","EBRD ZC MAR28 TRY",null,"supranational","EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT","EBRD",null,"SUPRA","GB","TRY","2028-03-03","zero",0,null,10000,["MOTX"],"SNDB","2026-10-08",63.78,0.381449,0.336218,1.007,0,0],["XS1694217495","SAUDI ARABIA FX 3.625% MAR28 USD",null,"govt_foreign","The Kingdom of Saudi Arabia","SAUDI ARABIA",null,"SA",null,"USD","2028-03-04","fixed",3.625,null,200000,["ETLX"],"SNDB","2026-10-08",97.98,null,null,null,null,0],["IT0005634404","BANCO DESIO 2,85% 05/03/2028",null,"corporate","BANCO DI DESIO E DELLA BRIANZA SOCIETA' PER AZIONI","BANCO DESIO","BRIANZA UNIONE DI LUIGI GAVAZZI E STEFANO LADO S.A.P.A.","IT",null,"EUR","2028-03-05","fixed",2.85,null,1,["HMTF"],"SNDB",null,null,null,null,null,null,0],["FR001400XZE0","AGENCEFSEDED FX 30% MAR28 TRY",null,"corporate","AGENCE FRANCAISE DE DEVELOPPEMENT","AGENCE FRANCAIS",null,"FR",null,"TRY","2028-03-06","fixed",30,1,5000000,["MOTX"],"SNDB","2026-10-08",88.89,0.405825,0.256735,0.82,18.0822,0],["XS2592839810","COE TF 27,5% MZ28 TRY",null,"supranational","COUNCIL OF EUROPE DEVELOPMENT BANK","CNCL.EU DEV.BK",null,"SUPRA","FR","TRY","2028-03-06","fixed",27.5,1,10000,["HMTF","MOTX"],null,"2026-10-09",90,0.368165,0.302326,0.853,16.6507,30000],["AU3CB0319218","BEI FX 4.1% MAR28 AUD",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","AUD","2028-03-07","fixed",4.1,2,1000,["MOTX"],null,"2026-10-08",99.47,0.045417,0.039322,1.314,0.3964,0],["XS2434895558","ROMANIA TF 2,125% MZ28 EUR",null,"govt_foreign","MINISTERUL FINANȚELOR","ROMANIA",null,"RO",null,"EUR","2028-03-07","fixed",2.125,1,1000,["HMTF","MOTX"],null,"2026-10-09",98.27,0.034075,0.02863,1.331,1.2808,55000],["XS1768650167","GS FIN CORP MC MZ28 EUR",null,"corporate","GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD","GOLN SACH","THE GOLDMAN SACHS GROUP, INC.","US","JE","EUR","2028-03-07","floating",null,1,1000,["MOTX"],"SNDB","2026-10-08",98.33,null,null,null,null,0],["IT0005629255","VOLKSBANK TV 07/03/2028",null,"corporate","BANCA POPOLARE DELL'ALTO ADIGE SOCIETA' PER AZIONI","BCA.POP.DELL AL",null,"IT",null,"EUR","2028-03-07","floating",null,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS2592650373","INTSANPAOLO GREEN BOND MC MZ28 CALL EUR",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"EUR","2028-03-08","fixed",5,null,150000,["ETLX","HMTF"],"SNDB","2026-10-08",100.59,null,null,null,null,0],["IT0005667933","BCC PIANFEI FX 2.25% MAR28 EUR",null,"corporate","BANCA DI CREDITO COOPERATIVO DI PIANFEI E ROCCA DE' BALDI SOCIETA' COOPERATIVA","BCC PIANFEI","CASSA CENTRALE BANCA - CREDITO COOPERATIVO ITALIANO S.P.A., O IN FORMA ABBREVIATA CASSA CENTRALE","IT",null,"EUR","2028-03-10","fixed",2.25,null,1000,["ETLX"],"SNDB","2026-10-08",97.65,null,null,null,null,0],["XS1317187646","GS INTL MC MZ28 EUR",null,"corporate","GOLDMAN SACHS INTERNATIONAL","GOLDMAN SACHS I","THE GOLDMAN SACHS GROUP, INC.","US","GB","EUR","2028-03-10","fixed",3.5,1,1000,["MOTX"],"SNDB","2026-10-08",98.4,0.046859,0.030712,1.313,2.0712,0],["IT0005634289","BP LAJATICO TV 10/03/2028",null,"corporate","BANCA POPOLARE DI LAJATICO SOCIETA' COOPERATIVA PER AZIONI","BP LAJATICO",null,"IT",null,"EUR","2028-03-10","floating",null,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["DE000A1UDWN5","SIEMENS FIN FX 2.875% MAR28 EUR",null,"corporate","SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V.","SIEMENS FINA","Siemens Aktiengesellschaft","DE","NL","EUR","2028-03-10","fixed",2.875,null,1000,["ETLX","HMTF"],"SNDB","2026-10-08",99.81,null,null,null,null,0],["IT0005585150","CR FOSSANO MC MAR28 EUR",null,"corporate","CASSA DI RISPARMIO DI FOSSANO S.P.A.","CR FOSSANO",null,"IT",null,"EUR","2028-03-11","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",99.42,null,null,null,null,0],["IT0005638298","ISP FR EUR3M+0.5% MAR28 EUR",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"EUR","2028-03-11","floating",null,4,100000,["ETLX"],"SNDB","2026-10-08",99.91,null,null,null,null,0],["DE000A1HG1K6","ALLIAN F II TF 3% MZ28 EUR",null,"corporate","Allianz Finance II B.V.","Allianz Fin. II","Allianz SE","DE","NL","EUR","2028-03-13","fixed",3,null,100000,["ETLX","HMTF"],null,"2026-10-08",99.64,null,null,null,null,0],["IT0005532723","BTP Italia 14/03/2028","BTP ITALIA MZ28 EUR","btp_italia","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2028-03-14","index_linked",1,2,1000,["HMTF","MOTX"],"SNDB","2026-10-09",101.94,null,null,null,null,4856000],["IT0005537029","CASSA RAVENNA TV 14/03/28 398a",null,"corporate","LA CASSA DI RAVENNA S.P.A.","LACASSARAVENNA",null,"IT",null,"EUR","2028-03-14","floating",null,null,100000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["US00828EER62","AFDB TF 4,375% MZ28 USD",null,"supranational","AFRICAN DEVELOPMENT BANK","AFRICAN DEVELOP",null,"SUPRA","CI","USD","2028-03-14","fixed",4.375,2,1000,["MOTX"],"SNDB","2026-10-08",99.46,0.048265,0.041865,1.327,0.3384,0],["XS2597999452","MEDIOBANCA MC MZ28 CALL EUR",null,"corporate","MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.","MEDIOBANCA","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","IT",null,"EUR","2028-03-14","floating",null,null,1000,["ETLX","HMTF"],"SNDB","2026-10-08",100.51,null,null,null,null,0],["US298785JU14","EIB TF 3,875% MZ28 USD",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","USD","2028-03-15","fixed",3.875,2,1000,["MOTX"],null,"2026-10-08",98.78,0.048252,0.04191,1.333,0.289,0],["US780153AW20","ROYAL CARIBB TF 3,7% MZ28 CALL USD",null,"corporate","ROYAL CARIBBEAN CRUISES LTD.","ROYAL CARIBBEAN",null,"LR",null,"USD","2028-03-15","fixed",3.7,null,2000,["ETLX"],"SNDB","2026-10-08",97.93,null,null,null,null,0],["DE000BU22122","SCHATZ FX 2.1% MAR28 EUR",null,"govt_foreign","Bundesrepublik Deutschland","BUND DEUTSCHLAN",null,"DE",null,"EUR","2028-03-15","fixed",2.1,1,0.01,["HMTF","MOTX"],"SNDB","2026-10-09",98.78,0.029853,0.025016,1.358,1.2197,45000],["IT0005433690","BTP 0,25% 15/03/2028","BTP TF 0,25% MZ28 EUR","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2028-03-15","fixed",0.25,2,1000,["HMTF","MOTX"],null,"2026-10-09",95.8,0.033233,0.029081,1.375,0.0193,6406000],["US655664AH33","NORDSTROM 6.95% 15MZ28",null,"corporate","NORDSTROM, INC.","NORDSTROM INC",null,"US",null,"USD","2028-03-15","fixed",6.95,null,1000,["ETLX"],"SNDB","2026-10-09",100.99,null,null,null,null,11000],["EU000A1Z99R5","ESM TF 3% MZ28 EUR",null,"supranational","EUROPEAN STABILITY MECHANISM","ESM",null,"SUPRA","LU","EUR","2028-03-15","fixed",3,1,0.01,["MOTX"],null,"2026-10-08",100.33,0.027529,0.02225,1.356,1.7342,0],["XS2583390021","CACIB FS FX 3.2% MAR28 EUR",null,"corporate","CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS","CA CIB FIN SOL","CREDIT AGRICOLE SA","FR",null,"EUR","2028-03-15","fixed",3.2,null,100000,["ETLX"],"SNDB",null,null,null,null,null,null,0],["XS2574268822","KFW TF 3,18% MZ28 NOK",null,"govt_foreign","Kreditanstalt für Wiederaufbau","KRED WIEDERAUFB",null,"DE",null,"NOK","2028-03-15","fixed",3.18,1,10000,["MOTX"],"SNDB","2026-10-08",97.79,0.048115,0.040409,1.327,1.8383,0],["XS2457496359","A2A SLB TF 1,5% MZ28 CALL EUR",null,"corporate","A2A S.P.A.","A2A SPA",null,"IT",null,"EUR","2028-03-16","fixed",1.75,1,100000,["XMOT"],null,"2026-10-08",97.38,0.036653,0.025225,1.357,1.0068,0],["XS2317069685","ISP GREEN BOND 0.75% 16MZ28",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"EUR","2028-03-16","fixed",0.75,null,100000,["ETLX","HMTF","XMOT"],"SNDB","2026-10-08",96.07,null,null,null,null,0],["IT0005639858","ISP FX 2.77% MAR28 EUR",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"EUR","2028-03-17","fixed",2.77,null,100000,["ETLX"],"SNDB","2026-10-08",98.6,null,null,null,null,0],["BE6285455497","ANHEUSERBUSC FX 2% MAR28 CALL EUR",null,"corporate","ANHEUSER-BUSCH INBEV","AB INBEV",null,"BE",null,"EUR","2028-03-17","fixed",2,null,1000,["ETLX","HMTF"],"SNDB","2026-10-09",98.29,null,null,null,null,25000],["XS3473745555","BNPPARIBASIS OC IND LINK MAR28 USD",null,"corporate","BNP Paribas Issuance B.V.","BNP PARIBAS ISS","BNP PARIBAS","FR","NL","USD","2028-03-17","index_linked",null,0,1000,["ETLX"],"SNDB","2026-10-08",97.02,null,null,null,null,0],["IT0005584872","BCCREGALBUTO FR EUR3M-0.5% MAR28 EUR",null,"corporate","BANCA DI CREDITO COOPERATIVO LA RISCOSSA DI REGALBUTO SOCIETA' COOPERATIVA","BCC REGALBUTO","CASSA CENTRALE BANCA - CREDITO COOPERATIVO ITALIANO S.P.A., O IN FORMA ABBREVIATA CASSA CENTRALE","IT",null,"EUR","2028-03-18","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",98.6,null,null,null,null,0],["XS1785340172","ISP 1.75% 20MZ28",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"EUR","2028-03-20","fixed",1.75,null,100000,["ETLX","HMTF"],null,"2026-10-08",97.19,null,null,null,null,0],["IT0005532921","B SELLA GREEN BOND 5,10% 21/3/28",null,"corporate","BANCA SELLA - S.P.A.","BANCA SELLA","MAURIZIO SELLA - SOCIETA' IN ACCOMANDITA PER AZIONI","IT",null,"EUR","2028-03-21","fixed",5.1,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS1382696398","BULGARIA FX 3% MAR28 EUR",null,"govt_foreign","Министерство на финансите","BULGARIA REP.OF",null,"BG",null,"EUR","2028-03-21","fixed",3,1,100000,["MOTX"],"SNDB","2026-10-08",99.47,0.033748,0.028024,1.363,1.6849,0],["IT0005440067","BANCA TEMA S/UP 22/03/2028 49a",null,"corporate","TERRE ETRUSCHE DI VALDICHIANA E DI MAREMMA - CREDITO COOPERATIVO - S.C.","BANCA TEMA","ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU' BREVEMENTE ICCREA BANCA SPA","IT",null,"EUR","2028-03-22","zero",0,0,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS1796209010","GS GROUP TF 2% MZ28 EUR",null,"corporate","THE GOLDMAN SACHS GROUP, INC.","GOLDMAN SACHS G",null,"US",null,"EUR","2028-03-22","fixed",2,null,1000,["ETLX","HMTF"],"SNDB","2026-10-08",97.79,null,null,null,null,0],["XS2303107937","ISP 0.35% 23MZ28",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"EUR","2028-03-23","fixed",0.35,null,100000,["ETLX"],"SNDB","2026-10-08",94.97,null,null,null,null,0],["IT0005700379","ISP FX 2.91% MAR28 EUR",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"EUR","2028-03-24","fixed",2.91,1,100000,["ETLX"],"SNDB","2026-10-08",98.77,0.037901,0.025069,1.366,1.6105,0],["XS2909731551","EBRD ZC MAR28 TRY",null,"supranational","EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT","EBRD",null,"SUPRA","GB","TRY","2028-03-24","zero",0,null,10000,["MOTX"],"SNDB","2026-10-08",62.73,0.379552,0.334881,1.051,0,0],["IT0005641227","BCA IMOLA 2,15% 25/03/28 384a",null,"corporate","BANCA DI IMOLA SPA","BANCA DI IMOLA","LA CASSA DI RAVENNA S.P.A.","IT",null,"EUR","2028-03-25","fixed",2.15,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0005627937","AUTO BREN SPA FX 3.75% MAR28 CALL EUR",null,"corporate","SOCIETA' PER AZIONI AUTOSTRADA DEL BRENNERO IN SIGLA AUTOBRENNERO SPA O AUTOSTRADA DEL BRENNERO S.P.A. 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CREDITO COOPERATIVO ITALIANO S.P.A., O IN FORMA ABBREVIATA CASSA CENTRALE","IT",null,"EUR","2028-04-01","fixed",2.25,null,1000,["ETLX"],"SNDB","2026-10-08",97.54,null,null,null,null,0],["IT0005387177","Strip BTP 01/04/2028","BTPSTRIPITAL ZC APR28 EUR","strip","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2028-04-01","zero",0,0,1000,["MOTX"],"SNDB","2026-10-08",95.74,0.030032,0.026301,1.428,0,0],["FR0014002OL8","RENAULT 2.5% CALL 01AP28",null,"corporate","RENAULT","RENAULT SA",null,"FR",null,"EUR","2028-04-01","fixed",2.5,null,100000,["ETLX","HMTF"],"SNDB","2026-10-08",97.83,null,null,null,null,0],["IT0005436875","MEDIOBANCA STEP UP 01AP28",null,"corporate","MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.","MEDIOBANCA","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","IT",null,"USD","2028-04-01","fixed",2.2,null,20000,["ETLX","HMTF"],"SNDB","2026-10-09",95.07,null,null,null,null,140000],["US500769HS68","KFW TF 2,875% AP28 USD",null,"corporate","Kreditanstalt für Wiederaufbau","KRED WIEDERAUFB",null,"DE",null,"USD","2028-04-03","fixed",2.875,2,1000,["MOTX"],"SNDB","2026-10-09",97.45,0.047417,0.034911,1.385,0.079,26000],["XS1382791975","DT INT FIN 1.5% 03AP28",null,"corporate","Deutsche Telekom International Finance B.V.","DEUT.TKOM.INT.F","DEUTSCHE TELEKOM AG","DE","NL","EUR","2028-04-03","fixed",1.5,null,1000,["ETLX"],null,"2026-10-08",97,null,null,null,null,0],["EU000A1G6TV9","EUROPEAN UNION AP28 EUR 2,875",null,"supranational","European Union","EUROPÄISCHE UN.",null,"SUPRA","BE","EUR","2028-04-04","fixed",2.875,1,20000,["HMTF","MOTX"],"SNDB","2026-10-09",100.57,0.024703,0.019837,1.411,1.5123,10000],["USN30707AG37","ENEL FINANCE INT 3.5% CALL 06AP28",null,"corporate","ENEL FINANCE INTERNATIONAL N.V.","ENEL FIN INTL N","ENEL - 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GRUPPO GENERAL HOLDING S.R.L.","IT",null,"EUR","2028-04-17","fixed",5.5,1,100000,["XMOT"],"SNDB","2026-10-08",102,0.040902,0.022288,1.403,2.6822,0],["IT0005541997","BCA CAMBIANO GREEN S/UP 17/04/28",null,"corporate","BANCA CAMBIANO 1884 S.P.A.","BANCA CAMBIANO","ENTE CAMBIANO SOCIETA' COOPERATIVA PER AZIONI","IT",null,"EUR","2028-04-17","zero",0,0,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0005489551","CC RAIFFEISEN GREEN S/UP 20/4/28",null,"corporate","CASSA CENTRALE RAIFFEISEN DELL'ALTO ADIGE SPA","CASSA CENTRALE",null,"IT",null,"EUR","2028-04-20","zero",0,0,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS2331921390","ANIMA H TF 1,5% AP28 CALL EUR",null,"corporate","ANIMA HOLDING S.P.A.","ANIMA HOLDING S","BANCO BPM SOCIETA' PER AZIONI","IT",null,"EUR","2028-04-22","fixed",1.5,null,100000,["ETLX","HMTF"],"SNDB","2026-10-08",96.36,null,null,null,null,0],["XS1807174393","QATAR FX 4.5% APR28 CALL USD",null,"govt_foreign","دولة قطر","THE STATE OF QA",null,"QA",null,"USD","2028-04-23","fixed",4.5,null,200000,["ETLX"],"SNDB","2026-10-08",99.11,null,null,null,null,0],["XS2615587263","WORLDBANK SUSTAINABLE FX 6.85%APR28 INR",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","INR","2028-04-24","fixed",6.85,1,500000,["MOTX"],null,"2026-10-08",99.05,0.074855,0.062725,1.365,3.2092,0],["IT0005541450","BANCO DESIO S/UP 24/04/2028",null,"corporate","BANCO DI DESIO E DELLA BRIANZA SOCIETA' PER AZIONI","BANCO DESIO","BRIANZA UNIONE DI LUIGI GAVAZZI E STEFANO LADO S.A.P.A.","IT",null,"EUR","2028-04-24","zero",0,0,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS3050996605","ADB FX 37.5% APR28 TRY",null,"supranational","ASIAN DEVELOPMENT BANK","ASIAN DEV BK",null,"SUPRA","PH","TRY","2028-04-25","fixed",37.5,1,10000,["HMTF","MOTX"],null,"2026-10-09",97.49,0.384787,0.318743,0.908,17.5685,1050000],["XS2547270756","LITHUANIA FX 4.125% APR28 EUR",null,"govt_foreign","LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA","REPUBLIC OF LIT",null,"LT",null,"EUR","2028-04-25","fixed",4.125,1,1000,["MOTX"],"SNDB","2026-10-08",101.19,0.033055,0.026381,1.447,1.9212,0],["NO0010821598","NORWAY TF 2% AP28 NOK",null,"govt_foreign","FINANSDEPARTEMENTET","FINANSDEPARTEME",null,"NO",null,"NOK","2028-04-26","fixed",2,null,1000,["ETLX","HMTF"],"SNDB","2026-10-09",96,null,null,null,null,673000],["IT0005587057","C.C. 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EUR",null,"corporate","GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD","GOLN SACH","THE GOLDMAN SACHS GROUP, INC.","US","JE","EUR","2028-05-18","floating",null,1,1000,["MOTX"],"SNDB","2026-10-08",93.24,null,null,null,null,0],["IT0005650582","CLESSIDRAFCT FR EUR6M+2.6% MAY28 CALL",null,"corporate","CLESSIDRA FACTORING S.P.A.","CLESSIDRA FACTO","ITALMOBILIARE SOCIETA' PER AZIONI O IN FORMA ABBREVIATA ITALMOBILIARE SPA","IT",null,"EUR","2028-05-19","floating",null,2,100000,["XMOT"],"SNDB","2026-10-08",100,null,null,null,null,0],["XS2481558414","EBRD ZC MG28 BRL",null,"supranational","EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT","EBRD",null,"SUPRA","GB","BRL","2028-05-19","zero",0,null,5000,["MOTX"],"SNDB","2026-10-08",73.86,0.208102,0.183319,1.327,0,0],["IT0005595134","CASSA RAVENNA 4,50% 20/05/28 USD",null,"corporate","LA CASSA DI RAVENNA 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RAIFFEISEN 3,50% 29/08/28",null,"corporate","CASSA CENTRALE RAIFFEISEN DELL'ALTO ADIGE SPA","CASSA CENTRALE",null,"IT",null,"EUR","2028-08-29","fixed",3.5,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["US91282CCV19","USA TF 1,125% AG28 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2028-08-31","fixed",1.125,null,100,["ETLX","HMTF"],null,"2026-10-09",93.51,null,null,null,null,329000],["US91282CHX20","T-NOTE USA FX 4.375% AUG28 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2028-08-31","fixed",4.375,null,100,["ETLX","HMTF"],"SNDB","2026-10-09",99.3,null,null,null,null,126100],["XS1610690197","GS - FIX TO EURIBOR CAP 31AG28",null,"corporate","THE GOLDMAN SACHS GROUP, INC.","GOLDMAN SACHS G",null,"US",null,"EUR","2028-08-31","floating",null,4,1000,["ETLX"],"SNDB","2026-10-09",97.11,null,null,null,null,4000],["IT0004889033","BTP 4,75% 01/09/2028","BTP TF 4,75% ST28 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Group AG","DE","NL","EUR","2028-09-05","fixed",2.5,null,1000,["ETLX","HMTF"],"SNDB","2026-10-08",97.88,null,null,null,null,0],["EU000A2SCAB4","EFSF TF 0,875% ST28 EUR",null,"govt_foreign","EUROPEAN FINANCIAL STABILITY FACILITY","EFSF",null,"LU",null,"EUR","2028-09-05","fixed",0.875,1,1000,["MOTX"],null,"2026-10-09",95.89,0.031412,0.027455,1.83,0.0911,20000],["IT0005581266","VOLKSBANK TV 05/09/2028",null,"corporate","BANCA POPOLARE DELL'ALTO ADIGE SOCIETA' PER AZIONI","BCA.POP.DELL AL",null,"IT",null,"EUR","2028-09-05","zero",0,0,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS2470212726","GS GROUP MC ST28 EUR",null,"corporate","THE GOLDMAN SACHS GROUP, INC.","GOLDMAN SACHS G",null,"US",null,"EUR","2028-09-07","zero",0,0,1000,["ETLX"],null,"2026-10-09",98.27,0.009207,0.006821,1.887,0,1000],["IT0005584575","BCA VALSABBINA 4,25% 08/09/28",null,"corporate","BANCA VALSABBINA SOCIETA' COOPERATIVA PER AZIONI IN BREVE \"LA VALSABBINA\"","LA VALSABBINA",null,"IT",null,"EUR","2028-09-08","fixed",4.25,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS3491329317","EBRD FX 40% SEP28 TRY",null,"supranational","EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT","EBRD",null,"SUPRA","GB","TRY","2028-09-08","fixed",40,1,10000,["MOTX"],"SNDB","2026-10-09",101.26,0.385008,0.332949,1.17,3.8356,40000],["XS2373172548","INTSANPAOLO TF 0,24% ST28 EUR",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"EUR","2028-09-10","fixed",0.24,null,100000,["ETLX"],"SNDB","2026-10-08",92.98,null,null,null,null,0],["IT0005558603","IPI SPA FR EUR12M+5% SEP28 AMORT CALL",null,"corporate","IPI S.P.A.","IPI",null,"IT",null,"EUR","2028-09-11","floating",null,1,60000,["XMOT"],"SNDB","2026-10-08",102,null,null,null,null,0],["DE000BU22148","SCHATZ FX 2.7% SEP28 EUR",null,"govt_foreign","Bundesrepublik Deutschland","BUND DEUTSCHLAN",null,"DE",null,"EUR","2028-09-13","fixed",2.7,1,0.01,["MOTX"],"SNDB","2026-10-09",99.33,0.030634,0.026661,1.835,0.2219,25000],["XS2681334962","COE FX 3.125% SEP28 EUR",null,"supranational","COUNCIL OF EUROPE DEVELOPMENT BANK","CNCL.EU DEV.BK",null,"SUPRA","FR","EUR","2028-09-13","fixed",3.125,1,1000,["MOTX"],"SNDB","2026-10-08",99.9,0.031776,0.027638,1.832,0.2483,0],["IT0005561367","BANCA IFIS FX 6.875% SEP28 EUR",null,"corporate","BANCA IFIS S.P.A.","BCA IFIS",null,"IT",null,"EUR","2028-09-13","fixed",6.875,1,1000,["ETLX","HMTF"],"SNDB","2026-10-08",100.6,0.065236,0.046699,1.743,0.5462,0],["US459058JZ74","WORLD BANK SUST FX 1.125% SEP28 USD",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","USD","2028-09-13","fixed",1.125,2,1000,["MOTX"],"SNDB","2026-10-08",93.31,0.048723,0.042638,1.814,0.0901,0],["FI4000348727","FINLAND TF 0,5% ST28 EUR",null,"govt_foreign","Republic of Finland, Bonds / Suomen valtio JVK:t","FINLAND",null,"FI",null,"EUR","2028-09-15","fixed",0.5,1,1000,["MOTX"],null,"2026-10-09",94.95,0.032508,0.028461,1.858,0.0384,3000],["IT0005456683","BANCA TEMA S/UP 15/09/28 52a",null,"corporate","TERRE ETRUSCHE DI VALDICHIANA E DI MAREMMA - CREDITO COOPERATIVO - S.C.","BANCA TEMA","ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU' BREVEMENTE ICCREA BANCA SPA","IT",null,"EUR","2028-09-15","zero",0,0,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS2209794408","KFW GREEN BOND TF 0% ST28 EUR",null,"govt_foreign","Kreditanstalt für Wiederaufbau","KRED WIEDERAUFB",null,"DE",null,"EUR","2028-09-15","zero",0,0,1000,["MOTX"],"SNDB","2026-10-09",94.28,0.031054,0.02722,1.868,0,141000],["XS2689949399","ROMANIA FX 5.5% SEP28 EUR",null,"govt_foreign","MINISTERUL FINANȚELOR","ROMANIA",null,"RO",null,"EUR","2028-09-18","fixed",5.5,1,1000,["HMTF","MOTX"],null,"2026-10-09",102.91,0.03903,0.032066,1.809,0.3767,48000],["US4581X0DC96","IADB SUSTAINABLE FX 3.125% SEP28 USD",null,"corporate","Inter-American Development Bank","INTER-AM DEV BK",null,"US",null,"USD","2028-09-18","fixed",3.125,2,1000,["MOTX"],"SNDB","2026-10-08",96.85,0.049089,0.036022,1.799,0.2072,0],["XS1493328477","ENI 1.125% 19ST28",null,"corporate","ENI S.P.A.","ENI SPA",null,"IT",null,"EUR","2028-09-19","fixed",1.125,null,100000,["ETLX","HMTF"],null,"2026-10-08",95.79,null,null,null,null,0],["XS2689093388","KFW FX 4.25% SEP28 CAD",null,"govt_foreign","Kreditanstalt für Wiederaufbau","KRED WIEDERAUFB",null,"DE",null,"CAD","2028-09-19","fixed",4.25,2,1000,["MOTX"],"SNDB","2026-10-08",101.63,0.034008,0.02849,1.814,0.27,0],["XS2386583145","HUNGARY FX 0.125% SEP28 EUR",null,"govt_foreign","Magyarország","HUNGARY, REP.OF",null,"HU",null,"EUR","2028-09-21","fixed",0.125,1,100000,["MOTX"],"SNDB","2026-10-08",93.1,0.038812,0.034028,1.869,0.0072,0],["FR001400CRG6","RCI BANQUE TF 4,875% ST28 CALL EUR",null,"corporate","RCI BANQUE",null,"RENAULT","FR",null,"EUR","2028-09-21","fixed",4.875,null,1000,["ETLX","HMTF"],"SNDB","2026-10-08",101.45,null,null,null,null,0],["IT0005422032","CDP SOCIAL BOND TF 1% ST28 EUR",null,"corporate","\"CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI\" (DENOMINATA ANCHE : \"CDP S.P.A.)","CDP",null,"IT",null,"EUR","2028-09-21","fixed",1,1,100000,["XMOT"],"SNDB","2026-10-08",95.27,0.035629,0.026363,1.866,0.0575,0],["XS1881593971","COMP GOBAIN TF 1,875% ST28 EUR",null,"corporate","COMPAGNIE DE SAINT-GOBAIN","COMP.DE SAINT-G",null,"FR",null,"EUR","2028-09-21","fixed",1.875,1,100000,["XMOT"],"SNDB","2026-10-08",96.98,0.035095,0.025868,1.859,0.1079,0],["FR001400XLW2","OAT FX 2.4% SEP28 EUR",null,"govt_foreign","DIRECTION GENERALE DU TRESOR","DIRECTION GENER",null,"FR",null,"EUR","2028-09-24","fixed",2.4,1,1,["HMTF","MOTX"],"SNDB","2026-10-09",97.84,0.035664,0.031142,1.858,0.1249,202417],["XS2665176298","MEDIOBANCABA FX 4% SEP28 EUR",null,"corporate","MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.","MEDIOBANCA","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","IT",null,"EUR","2028-09-25","fixed",4,1,1000,["ETLX","HMTF"],"SNDB","2026-10-09",100.31,0.038301,0.027662,1.842,0.1973,154000],["XS1886403200","BT TF 2,125% ST28 CALL EUR",null,"corporate","BRITISH TELECOMMUNICATIONS LIMITED","BRITISH TELECOM","BT GROUP PLC","GB",null,"EUR","2028-09-26","fixed",2.125,1,1000,["XMOT"],"SNDB","2026-10-08",97.5,0.034681,0.025575,1.87,0.0932,0],["XS2695047659","BPER GREEN MC SEP28 CALL EUR",null,"corporate","BPER BANCA S.P.A.","BPER BANCA",null,"IT",null,"EUR","2028-09-26","floating",null,null,1000,["ETLX","HMTF"],"SNDB","2026-10-08",101.79,null,null,null,null,0],["XS2681940297","WEBUILD FX 7% SEP28 CALL EUR",null,"corporate","WEBUILD S.P.A.",null,"ATHENA PARTECIPAZIONI S.R.L.","IT",null,"EUR","2028-09-27","fixed",7,null,1000,["ETLX","HMTF"],"SNDB","2026-10-08",103.5,null,null,null,null,0],["XS2615940215","PORSCHE TF 4,5% ST28 CALL EUR",null,"corporate","Porsche Automobil Holding SE","PORSCHE AUTOMOB",null,"DE",null,"EUR","2028-09-27","fixed",4.5,null,1000,["ETLX","HMTF"],"SNDB",null,null,null,null,null,null,0],["XS2343538372","EIB TF 0% ST28 EUR",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","EUR","2028-09-28","zero",0,null,1000,["HMTF","MOTX"],null,"2026-10-09",95.2,0.025393,0.022252,1.913,0,305000],["IT0005561227","CASSA RAVENNA ZC 3,00% 28/09/28",null,"corporate","LA CASSA DI RAVENNA S.P.A.","LACASSARAVENNA",null,"IT",null,"EUR","2028-09-28","zero",0,0,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS2689964869","KFW FX 4.25% SEP28 NOK",null,"govt_foreign","Kreditanstalt für Wiederaufbau","KRED WIEDERAUFB",null,"DE",null,"NOK","2028-09-29","fixed",4.25,1,10000,["MOTX"],"SNDB","2026-10-08",100.55,0.03952,0.034133,1.851,0.1514,0],["XS2666415836","MEDIOBANCA FX 3.65% SEP28 EUR",null,"corporate","MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.","MEDIOBANCA","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","IT",null,"EUR","2028-09-29","fixed",3.65,null,1000,["ETLX","HMTF"],null,"2026-10-09",99.44,null,null,null,null,336000],["IT0005565491","ICCREA BANCA S/UP 29/09/28",null,"corporate","ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU' BREVEMENTE ICCREA BANCA SPA","ICCREA BANCA SP",null,"IT",null,"EUR","2028-09-29","zero",0,0,10000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0005669202","CR BZ SPARKASSE 2,70% 30/09/28",null,"corporate","CASSA DI RISPARMIO DI BOLZANO S.P.A.","CR BOLZANO",null,"IT",null,"EUR","2028-09-30","fixed",2.7,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["US345370BY59","FORD MOTOR 6.625% 01OT28",null,"corporate","FORD MOTOR COMPANY","Ford Motor",null,"US",null,"USD","2028-10-01","fixed",6.625,null,1000,["ETLX","HMTF"],"SNDB","2026-10-09",101.82,null,null,null,null,10000],["IT0005387185","Strip BTP 01/10/2028","BTPSTRIPITAL ZC OCT28 EUR","strip","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2028-10-01","zero",0,0,1000,["MOTX"],"SNDB","2026-10-09",93.67,0.033753,0.029593,1.906,0,20000],["XS2768948890","BNPPARIBASIS MC OCT28 EUR",null,"corporate","BNP Paribas Issuance B.V.","BNP PARIBAS ISS","BNP PARIBAS","FR","NL","EUR","2028-10-02","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",97.01,null,null,null,null,0],["AT0000A37249","WIENERBERGER SDG FX 4.875%OCT28 CALL EUR",null,"corporate","Wienerberger AG","WIENERBERGER",null,"AT",null,"EUR","2028-10-04","fixed",4.875,1,1000,["ETLX"],"SNDB","2026-10-08",101.82,0.039001,0.02636,1.859,0.1068,0],["EU000A3KWCF4","EU NEXT GEN TF 0% OT28 EUR",null,"supranational","European Union","EUROPÄISCHE UN.",null,"SUPRA","BE","EUR","2028-10-04","zero",0,null,1,["HMTF","MOTX"],"SNDB","2026-10-09",93.82,0.032775,0.028734,1.915,0,460460],["XS2698773830","BMW FIN FX 3.875% OCT28 EUR",null,"corporate","BMW Finance N.V.","BMW FIN.NV","Bayerische Motoren Werke Aktiengesellschaft","DE","NL","EUR","2028-10-04","fixed",3.875,null,1000,["ETLX"],"SNDB",null,null,null,null,null,null,0],["XS2945537467","BNPPARIBASIS OC IND LINK OCT28 EUR",null,"corporate","BNP Paribas Issuance B.V.","BNP PARIBAS ISS","BNP PARIBAS","FR","NL","EUR","2028-10-06","floating",null,0,1000,["ETLX"],"SNDB","2026-10-08",100.22,null,null,null,null,0],["IT0005733032","MEDIOBANCA FX 3.8% OCT28 EUR",null,"corporate","MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.","MEDIOBANCA","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","IT",null,"EUR","2028-10-07","fixed",3.8,null,1000,["ETLX"],"SNDB","2026-10-08",99,null,null,null,null,0],["IT0005565400","BTP Valore 10/10/2028","BTP VALORE SC OCT28 EUR","btp_valore","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2028-10-10","fixed",1.025,4,1000,["HMTF","MOTX"],"SNDB","2026-10-09",101.7,0.0017,0.000425,1.971,0.0084,3700000],["DE000A351MT2","KFW TF 3,125% OT28 EUR",null,"govt_foreign","Kreditanstalt für Wiederaufbau","KRED WIEDERAUFB",null,"DE",null,"EUR","2028-10-10","fixed",3.125,1,1000,["MOTX"],"SNDB","2026-10-08",99.76,0.032511,0.028438,1.902,0.0171,0],["XS2745725155","VW LEASING GREEN FX 3.875% OCT28 EUR",null,"corporate","Volkswagen Leasing Gesellschaft mit beschränkter Haftung","VOLKSWAGEN LEAS","VOLKSWAGEN AKTIENGESELLSCHAFT","DE",null,"EUR","2028-10-11","fixed",3.875,null,1000,["ETLX","HMTF"],"SNDB",null,null,null,null,null,null,0],["XS1503131713","TERNA 1% 11OT28",null,"corporate","\"TERNA - RETE ELETTRICA NAZIONALE SOCIETA' PER AZIONI\" (IN FORMA ABBREVIATA \"TERNA S.P.A.\")","TERNA RETE ELET",null,"IT",null,"EUR","2028-10-11","fixed",1,null,100000,["ETLX","HMTF"],null,"2026-10-08",95.2,null,null,null,null,0],["XS1892221570","AFDB ZC OT28 TRY",null,"supranational","AFRICAN DEVELOPMENT BANK","AFRICAN DEVELOP",null,"SUPRA","CI","TRY","2028-10-11","zero",0,null,10000,["MOTX"],"SNDB","2026-10-09",53.75,0.36457,0.324484,1.464,0,20000],["XS1405766541","BAHRAIN FX 7% OCT28 USD",null,"govt_foreign","MINISTRY OF FINANCE AND NATIONAL ECONOMY","KINGDOM OF BAHR",null,"BH",null,"USD","2028-10-12","fixed",7,null,200000,["ETLX"],"SNDB","2026-10-08",96.93,null,null,null,null,0],["IT0005566887","ISP FX 4.55% OCT28 EUR",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"EUR","2028-10-13","fixed",4.55,null,100000,["ETLX"],"SNDB","2026-10-08",100.88,null,null,null,null,0],["IT0005674269","ISP FR EUR3M+0.48% OCT28 EUR",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"EUR","2028-10-14","floating",null,4,100000,["ETLX"],"SNDB","2026-10-08",99.69,null,null,null,null,0],["XS1439749364","TEVA PHARMA FIN II 1.625% CALL 15OT28",null,"corporate","TEVA PHARMACEUTICAL FINANCE NETHERLANDS II B.V.","TEVA FINANCE II","טבע תעשיות פרמצבטיות בע\"מ","IL","NL","EUR","2028-10-15","fixed",1.625,null,100000,["ETLX","HMTF"],null,"2026-10-08",95.67,null,null,null,null,0],["IT0005534984","CCTeu 15/10/2028","CCT-EU TV EUR6M+0,8% OT28 EUR","cct","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2028-10-15","floating",null,2,1000,["HMTF","MOTX"],null,"2026-10-09",101.11,null,null,null,null,4976000],["IT0005612384","CASSA RAVENNA S/DW 15/10/28 417a",null,"corporate","LA CASSA DI RAVENNA S.P.A.","LACASSARAVENNA",null,"IT",null,"EUR","2028-10-15","zero",0,0,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["US298785JY36","EIB TF 4,5% OT28 USD",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","USD","2028-10-16","fixed",4.5,2,1000,["MOTX"],null,"2026-10-08",99.33,0.049123,0.041456,1.814,2.2008,0],["PTOTEVOE0018","PORTUGAL TF 2,125% OT28 EUR",null,"govt_foreign","REPUBLIC OF PORTUGAL","REP PORTUGUESA",null,"PT",null,"EUR","2028-10-17","fixed",2.125,1,0.01,["HMTF","MOTX"],"SNDB","2026-10-09",98.03,0.031512,0.02621,1.888,2.1017,40000],["XS1550951138","TELEFON EMIS TF 2,318% OT28 EUR",null,"corporate","TELEFONICA EMISIONES SA","TELEFONICA EMIS","TELEFONICA SA","ES",null,"EUR","2028-10-17","fixed",2.318,null,100000,["ETLX"],"SNDB","2026-10-08",97.41,null,null,null,null,0],["DE000BU25018","BOBL TF 2,4% OT28 EUR",null,"govt_foreign","Bundesrepublik Deutschland","BUND DEUTSCHLAN",null,"DE",null,"EUR","2028-10-19","fixed",2.4,1,0.01,["MOTX"],"SNDB","2026-10-09",98.68,0.030849,0.025469,1.888,2.3605,2025000],["XS3006188042","EBRD FX 4.25% OCT28 GBP",null,"supranational","EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT","EBRD",null,"SUPRA","GB","GBP","2028-10-19","fixed",4.25,1,1000,["MOTX"],"SNDB","2026-10-08",99,0.047803,0.039086,1.811,4.1685,0],["AT0000A2VB47","AUSTRIA TF 0% OT28 EUR",null,"govt_foreign","Republik Österreich","REP OEST",null,"AT",null,"EUR","2028-10-20","zero",0,0,1000,["HMTF","MOTX"],"SNDB","2026-10-09",94,0.031075,0.027244,1.961,0,832000],["XS2244936659","INFRASTR WIRELESS 1.625% CALL 21OT28",null,"corporate","INFRASTRUTTURE WIRELESS ITALIANE S.P.A. O, IN FORMA ABBREVIATA, INWIT S.P.A.","INWIT",null,"IT",null,"EUR","2028-10-21","fixed",1.625,null,100000,["ETLX"],null,"2026-10-08",100.47,null,null,null,null,0],["XS3215491955","IFC GREEN FX 2.185% OCT28 SEK",null,"supranational","INTERNATIONAL FINANCE CORPORATION","INTERNATIONAL F",null,"SUPRA","US","SEK","2028-10-23","fixed",2.185,1,1000000,["MOTX"],null,"2026-10-08",99.91,0.022305,0.018176,1.923,2.1192,0],["US900123CQ19","TURKEY TF 6.125% OT28 USD",null,"corporate","REPUBLIC OF TURKEY","TURKEY REP",null,"TR",null,"USD","2028-10-24","fixed",6.125,null,200000,["ETLX"],"SNDB","2026-10-08",99.46,null,null,null,null,0],["IT0005617920","BCA IMOLA S/DW 25/10/28 380a",null,"corporate","BANCA DI IMOLA SPA","BANCA DI IMOLA","LA CASSA DI RAVENNA S.P.A.","IT",null,"EUR","2028-10-25","zero",0,0,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS2548889406","KSA SUKUK FX 5.268% OCT28 USD",null,"corporate","KSA SUKUK LIMITED","KSA SUKUK LTD",null,"KY",null,"USD","2028-10-25","fixed",5.268,null,200000,["ETLX"],"SNDB","2026-10-08",99.98,null,null,null,null,0],["XS1508566392","POLAND TF 1% OT28 EUR",null,"govt_foreign","MINISTERSTWO FINANSÓW","MF",null,"PL",null,"EUR","2028-10-25","fixed",1,1,1000,["MOTX"],null,"2026-10-09",95.84,0.031442,0.026909,1.941,0.9671,20000],["XS1457608286","CITIGROUP 1.5% CALL 26OT28",null,"corporate","CITIGROUP INC.","CITIGROUP INC",null,"US",null,"EUR","2028-10-26","fixed",1.5,null,100000,["ETLX","HMTF"],"SNDB","2026-10-08",96.27,null,null,null,null,0],["IT0005729733","BTP 3% 30/10/2028","BTP FX 3% OCT28 EUR","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2028-10-30","fixed",3,2,1000,["HMTF","MOTX"],null,"2026-10-09",99.05,0.035148,0.029854,1.906,1.3607,9573000],["XS2011155749","DB-FIX TO CMS CAP&FLOOR 30OT28",null,"corporate","DEUTSCHE BANK AKTIENGESELLSCHAFT","DEUTSCHE BANK A",null,"DE",null,"USD","2028-10-30","floating",null,null,2000,["ETLX"],"SNDB","2026-10-09",92,null,null,null,null,52000],["IT0005566143","C.C. RAIFFEISEN 4,25% 30/10/28",null,"corporate","CASSA CENTRALE RAIFFEISEN DELL'ALTO ADIGE SPA","CASSA CENTRALE",null,"IT",null,"EUR","2028-10-30","fixed",4.25,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0005614992","CC RAIFFEISEN G.B 2,75% 30/10/28",null,"corporate","CASSA CENTRALE RAIFFEISEN DELL'ALTO ADIGE SPA","CASSA CENTRALE",null,"IT",null,"EUR","2028-10-30","fixed",2.75,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS1610681444","GOLDMAN SACHS GROUP-FIX FLOAT 30OT28",null,"corporate","THE GOLDMAN SACHS GROUP, INC.","GOLDMAN SACHS G",null,"US",null,"EUR","2028-10-30","floating",null,1,1000,["ETLX"],"SNDB","2026-10-08",89.95,null,null,null,null,0],["IT0005483349","MPS TV EUR3M+0,27 OT28 COVERED CALL EUR",null,"corporate","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","PASCHI",null,"IT",null,"EUR","2028-10-30","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",98.05,null,null,null,null,0],["ES00000124C5","OBLIGACIONES TF 5,15% OT28 EUR",null,"govt_foreign","SECRETARÍA GENERAL DEL TESORO Y FINANCIACIÓN INTERNACIONAL","ESTADO",null,"ES",null,"EUR","2028-10-31","fixed",5.15,1,1000,["HMTF","MOTX"],"SNDB","2026-10-09",103.8,0.032027,0.022771,1.85,4.896,5000],["XS3221976320","IFC FX 11.5% OCT28 BRL",null,"supranational","INTERNATIONAL FINANCE CORPORATION","INTERNATIONAL F",null,"SUPRA","US","BRL","2028-10-31","fixed",11.5,1,5000,["MOTX"],null,"2026-10-08",101.1,0.108566,0.086894,1.584,10.9014,0],["XS2699513540","SG ISSUER FR OCT28 EUR",null,"corporate","SG Issuer","SG ISSUER","SOCIETE GENERALE","FR","LU","EUR","2028-10-31","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",102.99,null,null,null,null,0],["IT0005672198","CASSA CENTR GREEN SC OCT28 EUR",null,"corporate","CASSA CENTRALE BANCA - CREDITO COOPERATIVO ITALIANO S.P.A., O IN FORMA ABBREVIATA CASSA CENTRALE","CASSA CENTRALE",null,"IT",null,"EUR","2028-10-31","fixed",2.5,1,1000,["ETLX"],"SNDB","2026-10-09",97.81,0.03627,0.0237,1.906,2.3767,21000],["XS2647411573","BNPPARIBASIS FR OCT28 EUR",null,"corporate","BNP Paribas Issuance B.V.","BNP PARIBAS ISS","BNP PARIBAS","FR","NL","EUR","2028-10-31","floating",null,4,1000,["ETLX"],"SNDB","2026-10-08",99.39,null,null,null,null,0],["IT0001312799","Strip BTP 01/11/2028","BTPSTRIPITAL ZC NOV28 EUR","strip","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2028-11-01","zero",0,0,1000,["MOTX"],"SNDB","2026-10-08",94.55,0.027611,0.024203,2.002,0,0],["XS1861206636","GS GROUP TF 2% NV28 EUR",null,"corporate","THE GOLDMAN SACHS GROUP, INC.","GOLDMAN SACHS G",null,"US",null,"EUR","2028-11-01","fixed",2,null,1000,["ETLX"],"SNDB","2026-10-08",97.15,null,null,null,null,0],["XS2386287689","MEDIOBANCA MC NV28 CALL EUR",null,"corporate","MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.","MEDIOBANCA","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","IT",null,"EUR","2028-11-02","fixed",0.75,null,250000,["ETLX","HMTF"],"SNDB","2026-10-08",96.69,null,null,null,null,0],["IT0005618498","BCA VALSABBINA 3,75% 04/11/28",null,"corporate","BANCA VALSABBINA SOCIETA' COOPERATIVA PER AZIONI IN BREVE \"LA VALSABBINA\"","LA VALSABBINA",null,"IT",null,"EUR","2028-11-04","fixed",3.75,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS2648291867","BARCLAYSBANK MC NOV28 USD",null,"corporate","BARCLAYS BANK PLC","BARCLAYS BK PLC","BARCLAYS PLC","GB",null,"USD","2028-11-08","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",89.8,null,null,null,null,0],["IT0005536799","DREAM PRJCT TF 6,5% NV28 AMORT EUR",null,"corporate","DREAM PROJECT S.P.A.","DREAM PROJECT",null,"IT",null,"EUR","2028-11-12","fixed",6.5,2,50000,["XMOT"],"SNDB","2026-10-08",100,0.066017,0.045009,1.812,2.7024,0],["IT0005621138","ISP FR EUR1M+0.82% NOV28 EUR",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"EUR","2028-11-14","floating",null,12,100000,["ETLX","HMTF"],"SNDB","2026-10-08",100.34,null,null,null,null,0],["XS2719293826","INTDESIGNGRO FX 10% NOV28 CALL EUR",null,"corporate","FLOS B&B ITALIA S.P.A.","FLOS B&B ITALIA",null,"IT",null,"EUR","2028-11-15","fixed",10,null,100000,["ETLX"],"SNDB","2026-10-08",99.61,null,null,null,null,0],["IT0005461238","CRFOSSANO 2,25% 15/11/28 SUB331a",null,"corporate","CASSA DI RISPARMIO DI FOSSANO S.P.A.","CR FOSSANO",null,"IT",null,"EUR","2028-11-15","fixed",2.25,null,100000,["HMTF"],"SBOD",null,null,null,null,null,null,0],["DE0001102556","BUND TF 0% NV28 EUR",null,"govt_foreign","Bundesrepublik Deutschland","BUND DEUTSCHLAN",null,"DE",null,"EUR","2028-11-15","zero",0,0,0.01,["HMTF","MOTX"],"SNDB","2026-10-09",93.95,0.030264,0.026534,2.032,0,1190162],["US912810FF04","USA -T-BOND 5.25% 15NV28",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2028-11-15","fixed",5.25,null,100,["ETLX","HMTF"],null,"2026-10-09",101.03,null,null,null,null,117000],["IT0005568388","Strip BTP 15/11/2028","BTPSTRIPITAL ZC NOV28 EUR","strip","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2028-11-15","zero",0,0,1000,["MOTX"],"SNDB","2026-10-08",93.32,0.033536,0.02941,2.028,0,0],["EU000A3K4ED6","BEI FX 3% NOV28 EUR",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","EUR","2028-11-15","fixed",3,1,1000,["MOTX"],null,"2026-10-09",99.51,0.032442,0.026689,1.941,2.7288,322000],["IT0005425761","BTP Futura 17/11/2028","BTP FUTURA NV28 EUR","btp_futura","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2028-11-17","fixed",0.3,2,1000,["HMTF","MOTX"],"SNDB","2026-10-09",94.75,0.029218,0.02553,2.028,0.1215,2684000],["EU000A1Z99X3","ESM FX 2.125% NOV28 EUR",null,"supranational","EUROPEAN STABILITY MECHANISM","ESM",null,"SUPRA","LU","EUR","2028-11-17","fixed",2.125,1,0.01,["MOTX"],null,"2026-10-08",97.46,0.033978,0.028542,1.969,1.9154,0],["XS3230599857","WORLD BANK SUSTAINABLE FX 6.5% NOV28 ZAR",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","ZAR","2028-11-17","fixed",6.5,2,100000,["MOTX"],null,"2026-10-08",86,0.149866,0.129316,1.677,2.6141,0],["XS2823825711","BMW INT INV FX 3.25% NOV28 EUR",null,"corporate","BMW International Investment B.V.","BMW INTL INV BV",null,"NL",null,"EUR","2028-11-17","fixed",3.25,null,1000,["ETLX"],"SNDB","2026-10-08",98.78,null,null,null,null,0],["XS2407748016","INTSANPAOLO TF 2,3% NV28 USD",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"USD","2028-11-18","fixed",2.3,1,2000,["ETLX","MOTX"],"SNDB","2026-10-08",96.87,0.038777,0.02603,1.957,2.0668,0],["XS2937307929","STELLANTIS NV FX 3.375% NOV28 CALL EUR",null,"corporate","STELLANTIS N.V.",null,null,"NL",null,"EUR","2028-11-19","fixed",3.375,1,100000,["ETLX","HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0005442501","C.C.RA-FO-IM S/UP 20/11/28 738a",null,"corporate","CREDITO COOPERATIVO RAVENNATE, FORLIVESE E IMOLESE SOCIETA' COOPERATIVA IN BREVE ANCHE LA BCC RAVENNATE, FORLIVESE E IMOLESE SOC. COOP.","LA BCC","ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU' BREVEMENTE ICCREA BANCA SPA","IT",null,"EUR","2028-11-20","zero",0,0,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0005622912","UNICREDIT SPA FR EUR3M+0.7% NOV28 CALL",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"EUR","2028-11-20","floating",null,null,100000,["ETLX","HMTF"],null,"2026-10-08",100.36,null,null,null,null,0],["AU000XCLWAU3","AUSTRALIA 2.75% 21NV28",null,"govt_foreign","AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT","COMM.LOAN",null,"AU",null,"AUD","2028-11-21","fixed",2.75,null,1000,["ETLX","HMTF"],"SNDB","2026-10-09",95.68,null,null,null,null,25000],["IT0005517195","BTP Italia 22/11/2028","BTP ITALIA NV28 EUR","btp_italia","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2028-11-22","index_linked",0.8,2,1000,["HMTF","MOTX"],"SNDB","2026-10-09",101.43,null,null,null,null,3573000],["US459058KD44","WORLD BANK SUSTAINABLE TV +0,29 NV28 USD",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","USD","2028-11-22","floating",null,4,1000,["MOTX"],"SNDB","2026-10-08",100.44,null,null,null,null,0],["FR0013341682","OAT TF 0,75% NV28 EUR",null,"govt_foreign","DIRECTION GENERALE DU TRESOR","DIRECTION GENER",null,"FR",null,"EUR","2028-11-25","fixed",0.75,1,1,["HMTF","MOTX"],"SNDB","2026-10-09",94.27,0.036081,0.031204,2.022,0.6616,545383],["XS2412044567","RWE GREEN BOND TF 0,5% NV28 CALL EUR",null,"corporate","RWE Aktiengesellschaft","RWE AG",null,"DE",null,"EUR","2028-11-26","fixed",0.5,null,1000,["ETLX"],"SNDB","2026-10-08",94.1,null,null,null,null,0],["IT0005674723","BANCA PIEMONTE 2,75% 27/11/28",null,"corporate","BANCA DEL PIEMONTE S.P.A.","BANCA PIEMONTE",null,"IT",null,"EUR","2028-11-27","fixed",2.75,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS2948435743","PRYSMIAN SPA FX 3.625% NOV28 CALL EUR",null,"corporate","PRYSMIAN S.P.A.","PRYSMIAN SPA",null,"IT",null,"EUR","2028-11-28","fixed",3.625,1,1000,["ETLX","HMTF"],"SNDB",null,null,null,null,null,null,0],["XS1913451776","WORLD BANK SUSTAINABLE MC NV28 USD",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","USD","2028-11-30","floating",null,1,2000,["MOTX"],"SNDB","2026-10-08",92.6,null,null,null,null,0],["IT0005340929","BTP 2,8% 01/12/2028","BTP TF 2,80% DC28 EUR","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2028-12-01","fixed",2.8,2,1000,["HMTF","MOTX"],null,"2026-10-09",98.63,0.035006,0.029979,1.995,1.0251,12297000],["XS3239974978","EBRD FX 10.5% DEC28 BRL",null,"supranational","EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT","EBRD",null,"SUPRA","GB","BRL","2028-12-01","fixed",10.5,1,25000,["MOTX"],"SNDB","2026-10-09",99.77,0.105919,0.086675,1.68,9.0904,775000],["IT0005614638","BCCREGALBUTO FX 3% DEC28 EUR",null,"corporate","BANCA DI CREDITO COOPERATIVO LA RISCOSSA DI REGALBUTO SOCIETA' COOPERATIVA","BCC REGALBUTO","CASSA CENTRALE BANCA - CREDITO COOPERATIVO ITALIANO S.P.A., O IN FORMA ABBREVIATA CASSA CENTRALE","IT",null,"EUR","2028-12-02","fixed",3,null,1000,["ETLX"],"SNDB","2026-10-08",97.93,null,null,null,null,0],["XS2267889991","AUTOSTRADE CALL 2% 04DC28",null,"corporate","AUTOSTRADE PER L'ITALIA S.P.A.","AUTOSTRADE PER",null,"IT",null,"EUR","2028-12-04","fixed",2,null,100000,["ETLX","HMTF"],"SNDB","2026-10-08",96.18,null,null,null,null,0],["EU000A3K4EN5","EU FX 3.125% DEC28 EUR",null,"supranational","European Union","EUROPÄISCHE UN.",null,"SUPRA","BE","EUR","2028-12-05","fixed",3.125,1,1,["MOTX"],"SNDB","2026-10-09",99.54,0.033476,0.027671,1.988,2.6712,197964],["XS2949283241","CABEI SUSTAINABLE FX 32.5% DEC28 TRY",null,"supranational","Banco Centroamericano de Integración Económica","CNTRL.AMER(CABE",null,"SUPRA","HN","TRY","2028-12-06","fixed",32.5,1,1000000,["MOTX"],null,"2026-10-08",78,0.507722,0.415305,0.915,27.6027,0],["XS0085727559","EIB 28 GBP 6",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","GBP","2028-12-07","fixed",6,1,1000,["MOTX"],"SNDB","2026-10-08",102.05,0.049633,0.039191,1.895,5.0795,0],["XS0094675641","BEI ZC DEC28 GBP",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","GBP","2028-12-07","zero",0,null,1000,["HMTF","MOTX"],null,"2026-10-08",90.44,0.047706,0.041881,2.058,0,0],["XS0091740018","EBRD TF 5,625% DC28 GBP",null,"supranational","EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT","EBRD",null,"SUPRA","GB","GBP","2028-12-07","fixed",5.625,1,1000,["MOTX"],"SNDB","2026-10-08",101.58,0.048263,0.038441,1.906,4.762,0],["XS0138037733","KFW TF 6% DC28 GBP",null,"govt_foreign","Kreditanstalt für Wiederaufbau","KRED WIEDERAUFB",null,"DE",null,"GBP","2028-12-07","fixed",6,1,1000,["MOTX"],"SNDB","2026-10-08",102.35,0.048159,0.037745,1.898,5.0795,0],["XS2268340010","SNAM TRANSITION TF 0% DC28 CALL EUR",null,"corporate","SNAM S.P.A.","SNAM SPA","\"CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI\" (DENOMINATA ANCHE : \"CDP S.P.A.)","IT",null,"EUR","2028-12-07","zero",0,0,1000,["XMOT"],"SNDB","2026-10-08",92.58,0.036404,0.027082,2.08,0,0],["XS2662197842","BARCLAYSBANK MC DEC28 EUR",null,"corporate","BARCLAYS BANK PLC","BARCLAYS BK PLC","BARCLAYS PLC","GB",null,"EUR","2028-12-08","floating",null,4,1000,["ETLX"],"SNDB","2026-10-08",93.08,null,null,null,null,0],["XS2270397016","POSTE ITALIANE 0.5% CALL 10DC28",null,"corporate","POSTE ITALIANE - SOCIETA' PER AZIONI","POSTE ITALIANE",null,"IT",null,"EUR","2028-12-10","fixed",0.5,null,100000,["ETLX"],"SNDB","2026-10-08",93.73,null,null,null,null,0],["IT0005666117","BCC SANGIOVANNIROTONDO FX 2.7% DEC28 EUR",null,"corporate","BANCA DI CREDITO COOPERATIVO DI SAN GIOVANNI ROTONDO - SOCIETA' C OOPERATIVA","BCC S G ROTONDO","CASSA CENTRALE BANCA - CREDITO COOPERATIVO ITALIANO S.P.A., O IN FORMA ABBREVIATA CASSA CENTRALE","IT",null,"EUR","2028-12-12","fixed",2.7,null,1000,["ETLX"],"SNDB","2026-10-08",97.26,null,null,null,null,0],["XS2431006233","WORLD BANK SUSTAINABLE TF 1,25% DC28 GBP",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","GBP","2028-12-13","fixed",1.25,1,1000,["MOTX"],"SNDB","2026-10-08",92.78,0.048325,0.041716,2.033,1.0377,0],["IT0005650442","BANCO DESIO 2,60% 13/12/28 CALL",null,"corporate","BANCO DI DESIO E DELLA BRIANZA SOCIETA' PER AZIONI","BANCO DESIO","BRIANZA UNIONE DI LUIGI GAVAZZI E STEFANO LADO S.A.P.A.","IT",null,"EUR","2028-12-13","fixed",2.6,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["DE000BU22155","SCHATZ FX 3% DEC28 EUR",null,"govt_foreign","Bundesrepublik Deutschland","BUND DEUTSCHLAN",null,"DE",null,"EUR","2028-12-13","fixed",3,1,0.01,["MOTX"],"SNDB","2026-10-09",99.83,0.030792,0.025448,2.018,2.4986,90000],["IT0005677379","BP PUGLIESE 3,00% 15/12/2028",null,"corporate","BANCA POPOLARE PUGLIESE SOCIETA' COOPERATIVA PER AZIONI","BP PUGLIESE",null,"IT",null,"EUR","2028-12-15","fixed",3,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0005472417","BANCA TEMA S/UP 15/12/28 55a",null,"corporate","TERRE ETRUSCHE DI VALDICHIANA E DI MAREMMA - CREDITO COOPERATIVO - S.C.","BANCA TEMA","ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU' BREVEMENTE ICCREA BANCA SPA","IT",null,"EUR","2028-12-15","zero",0,0,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0005498743","Strip BTP 15/12/2028","BTPSTRIPITAL ZC DEC28 EUR","strip","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2028-12-15","zero",0,0,1000,["MOTX"],"SNDB","2026-10-08",88.85,0.055777,0.048996,2.063,0,0],["EU000A2SCAH1","EFSF TF 3% DC28 EUR",null,"govt_foreign","EUROPEAN FINANCIAL STABILITY FACILITY","EFSF",null,"LU",null,"EUR","2028-12-15","fixed",3,1,1000,["MOTX"],null,"2026-10-08",99.29,0.033403,0.027747,2.021,2.474,0],["IT0005724510","MEDIOBANCA FX 3.4% DEC28 EUR",null,"corporate","MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.","MEDIOBANCA","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","IT",null,"EUR","2028-12-15","fixed",3.4,null,1000,["ETLX"],"SNDB","2026-10-08",98.32,null,null,null,null,0],["IT0005683823","UBROKER FX 7% DEC28 CALL EUR",null,"corporate","UBROKER S.P.A.","UBROKER",null,"IT",null,"EUR","2028-12-19","fixed",7,1,1000,["XMOT"],"SNDB","2026-10-08",100,0.069816,0.044458,1.864,5.6959,0],["JE00BLS37Q26","GSF CR LINK DEBITO MEDIOBANCA SUB 201228",null,"corporate","GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD","GOLN SACH","THE GOLDMAN SACHS GROUP, INC.","US","JE","EUR","2028-12-20","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["JE00BLS37S40","GSF CR LINK SOFR RATE/DEBITO MEDI 201228",null,"corporate","GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD","GOLN SACH","THE GOLDMAN SACHS GROUP, INC.","US","JE","USD","2028-12-20","zero",0,0,125000,["ETLX"],null,null,null,null,null,null,null,0],["XS2660394680","CGM CR LINK DEBITO UNICREDIT SUB 201228",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2028-12-20","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["XS2660396545","CGM CR LINK DEBITO MEDIOBANCA SUB 201228",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2028-12-20","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["XS2660401998","CGM CR LINK DEBITO INTESA SANPAOL 201228",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2028-12-20","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["XS2660398087","CGM CR LINK DEBITO MEDIOBANCA SUB 201228",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2028-12-20","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["XS2660401725","CGM CR LINK DEBITO GENERALI SUB 201228",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2028-12-20","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["JE00BS6B9F06","GSF CR LINK DEBITO INTESA SANPAOL 201228",null,"corporate","GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD","GOLN SACH","THE GOLDMAN SACHS GROUP, INC.","US","JE","EUR","2028-12-20","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["JE00BLS2XH21","GSF CR LINK DEBITO ENEL 201228",null,"corporate","GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD","GOLN SACH","THE GOLDMAN SACHS GROUP, INC.","US","JE","EUR","2028-12-20","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["JE00BLS30416","GSF CR LINK ITRAXX EUROPE S40 V1 201228",null,"corporate","GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD","GOLN SACH","THE GOLDMAN SACHS GROUP, INC.","US","JE","EUR","2028-12-20","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["XS1922522021","MILIONE TF DC28 CALL EUR",null,"corporate","MILIONE S.P.A.","MILIONE SPA",null,"IT",null,"EUR","2028-12-20","fixed",1.235,2,100000,["XMOT"],"SNDB","2026-10-08",100,0.012386,0.008694,2.132,0.3847,0],["XS2736020467","MEDIOBANCA FX 5.25% DEC28 USD",null,"corporate","MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.","MEDIOBANCA","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","IT",null,"USD","2028-12-20","fixed",5.25,null,100000,["ETLX"],"SNDB","2026-10-08",98.82,null,null,null,null,0],["XS0462063719","DEUTSCHEBANK FR DEC28 EUR",null,"corporate","DEUTSCHE BANK AKTIENGESELLSCHAFT","DEUTSCHE BANK A",null,"DE",null,"EUR","2028-12-20","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",95.6,null,null,null,null,0],["IT0005650798","VOLKSBANK TV 20/12/2028",null,"corporate","BANCA POPOLARE DELL'ALTO ADIGE SOCIETA' PER AZIONI","BCA.POP.DELL AL",null,"IT",null,"EUR","2028-12-20","zero",0,0,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0005577082","ISP FR EUR3M+1.04% DEC28 EUR",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"EUR","2028-12-22","floating",null,4,100000,["ETLX"],"SNDB","2026-10-08",100.28,null,null,null,null,0],["XS1335427958","KBN ZC DC28 ZAR",null,"corporate","KOMMUNALBANKEN AS","KOMMUNALBANKEN",null,"NO",null,"ZAR","2028-12-22","zero",0,0,50000,["ETLX"],"SNDB","2026-10-08",83.94,0.082936,0.062117,2.029,0,0],["XS2395058055","SGI CR LINK DEBITO UNICREDIT SUB 281228",null,"corporate","SG Issuer","SG ISSUER","SOCIETE GENERALE","FR","LU","EUR","2028-12-28","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["IT0005573180","C.C. RAIFFEISEN S/UP 28/12/28",null,"corporate","CASSA CENTRALE RAIFFEISEN DELL'ALTO ADIGE SPA","CASSA CENTRALE",null,"IT",null,"EUR","2028-12-28","zero",0,0,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS2725838465","MEDIOBANCA MC DEC28 EUR",null,"corporate","MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.","MEDIOBANCA","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","IT",null,"EUR","2028-12-28","floating",null,null,1000,["ETLX","HMTF"],"SNDB","2026-10-09",98.21,null,null,null,null,47000],["IT0005572661","BCP 4,50% 29/12/2028",null,"corporate","BANCA DI CREDITO POPOLARE SOCIETA' COOPERATIVA PER AZIONI","BCP",null,"IT",null,"EUR","2028-12-29","fixed",4.5,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS0082720698","WORLD BANK ZC DC28 ZAR",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","ZAR","2028-12-29","zero",0,null,5000,["HMTF","MOTX"],"SNDB","2026-10-09",84.77,0.077495,0.06818,2.054,0,105000],["XS0082826255","EBRD ZC DC28 ZAR",null,"supranational","EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT","EBRD",null,"SUPRA","GB","ZAR","2028-12-29","zero",0,null,50000,["MOTX"],"SNDB","2026-10-09",85,0.076177,0.067015,2.057,0,100000],["IT0005428070","DOMORI TF 3,75% DC28 AMORT CALL EUR",null,"corporate","DOMORI S.P.A.","DOMORI",null,"IT",null,"EUR","2028-12-31","fixed",2.0625,2,100000,["XMOT"],"SNDB","2026-10-08",100,0.020725,0.014615,2.123,0.5829,0],["US91282CJR34","T-NOTE USA FX 3.75% DEC28 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2028-12-31","fixed",3.75,null,100,["ETLX","HMTF"],"SNDB","2026-10-09",97.71,null,null,null,null,103000],["IT0005066144","SOLARE ITA TF 3,552% DC28 AMORT CALL",null,"corporate","AZIENDA SOLARE ITALIANA S.P.A.","AZ SOLARE ITA",null,"IT",null,"EUR","2028-12-31","fixed",3.552,2,25992,["XMOT"],"SNDB","2026-10-08",100,0.035817,0.025215,2.058,1.0038,0],["IT0005656274","BANCA DEL FUCINO 2,85% 31/12/28",null,"corporate","BANCA DEL FUCINO S.P.A.","BANCADELFUCINO",null,"IT",null,"EUR","2028-12-31","fixed",2.85,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0005066151","SOLARE ITA TV EUR6M+3,35 DC28 CALL",null,"corporate","AZIENDA SOLARE ITALIANA S.P.A.","AZ SOLARE ITA",null,"IT",null,"EUR","2028-12-31","floating",null,2,25992,["XMOT"],"SNDB","2026-10-08",100,null,null,null,null,0],["XS2905582479","GRENKE SOCIAL FX 5.125% JAN29 EUR",null,"corporate","GRENKE FINANCE PUBLIC LIMITED COMPANY","GRENKE FIN.PLC","GRENKE AG","DE","IE","EUR","2029-01-04","fixed",5.125,1,1000,["ETLX"],null,null,null,null,null,null,null,0],["FR0013210416","VEOLIA ENVIRONNEMENT 0.927% CALL 04GE29",null,"corporate","VEOLIA ENVIRONNEMENT","VEOLIA ENVIRONN",null,"FR",null,"EUR","2029-01-04","fixed",0.927,null,100000,["ETLX"],"SNDB","2026-10-08",94.17,null,null,null,null,0],["XS2395056869","SGI CR LINK DEBITO 10 ENTITIES 100129",null,"corporate","SG Issuer","SG ISSUER","SOCIETE GENERALE","FR","LU","EUR","2029-01-10","zero",0,0,1000,["ETLX"],null,null,null,null,null,null,null,0],["XS2395059459","SGI CR LINK DEBITO UNICREDIT SUB 100129",null,"corporate","SG Issuer","SG ISSUER","SOCIETE GENERALE","FR","LU","EUR","2029-01-10","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["XS2395061430","SGI CR LINK DEBITO INTESA SANPAOL 100129",null,"corporate","SG Issuer","SG ISSUER","SOCIETE GENERALE","FR","LU","EUR","2029-01-10","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["XS2395066744","SGI CR LINK DEBITO INTESA SANPAOL 100129",null,"corporate","SG Issuer","SG ISSUER","SOCIETE GENERALE","FR","LU","EUR","2029-01-10","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["XS2395066827","SGI CR 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BANCA",null,"IT",null,"EUR","2029-01-11","fixed",2.9,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["CA459058LB70","WORLD BANK SUSTAINABLE FX 3.5% JAN29",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","CAD","2029-01-12","fixed",3.5,2,1000,["MOTX"],"SNDB","2026-10-08",100.38,0.033492,0.028553,2.095,0.875,0],["XS2282095970","VOLKSWAGEN LEASING 0.5% 12GE29",null,"corporate","Volkswagen Leasing Gesellschaft mit beschränkter Haftung","VOLKSWAGEN LEAS","VOLKSWAGEN AKTIENGESELLSCHAFT","DE",null,"EUR","2029-01-12","fixed",0.5,null,1000,["ETLX","HMTF"],"SNDB","2026-10-08",92.62,null,null,null,null,0],["XS3267899683","SAUDI ARABIA FX 4.125% JAN29 USD",null,"corporate","The Kingdom of Saudi Arabia","SAUDI ARABIA",null,"SA",null,"USD","2029-01-12","fixed",4.125,null,200000,["ETLX"],"SNDB","2026-10-08",97.23,null,null,null,null,0],["FR001400N3F1","RCI BANQUE FX 3.875% JAN29 CALL EUR",null,"corporate","RCI 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FOSSANO",null,"IT",null,"EUR","2029-02-09","floating",null,null,1000,["ETLX"],"SNDB","2026-10-09",95.6,null,null,null,null,10000],["XS2439224374","WORLD BANK GREEN BOND TF 6,75% FB29 ZAR",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","ZAR","2029-02-09","fixed",6.75,1,20000,["HMTF","MOTX"],"SNDB","2026-10-09",99.15,0.071347,0.059776,1.997,4.5493,560000],["XS2439227047","WORLD BANK GREEN BOND TF 6,875% FB29 MXN",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","MXN","2029-02-09","fixed",6.875,1,25000,["HMTF","MOTX"],"SNDB","2026-10-09",98.54,0.07556,0.063401,1.985,4.6336,1125000],["XS2439224705","WORLD BANK GREEN BOND TF 9,5% FB29 BRL",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","BRL","2029-02-09","fixed",9.5,1,5000,["MOTX"],"SNDB","2026-10-09",98.5,0.102052,0.085435,1.879,6.4027,410000],["IT0005632663","CR FOSSANO FR EUR6M FEB29 EUR",null,"corporate","CASSA DI RISPARMIO DI FOSSANO S.P.A.","CR FOSSANO",null,"IT",null,"EUR","2029-02-10","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",96.78,null,null,null,null,0],["XS2765026468","EBRD FX 27.5% FEB29 TRY",null,"supranational","EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT","EBRD",null,"SUPRA","GB","TRY","2029-02-13","fixed",27.5,1,10000,["HMTF","MOTX"],null,"2026-10-09",84.04,0.382732,0.320307,1.215,18.2329,3980000],["IT0005532574","CDP GREEN TF 3,875% FB29 EUR",null,"corporate","\"CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI\" (DENOMINATA ANCHE : \"CDP S.P.A.)","CDP",null,"IT",null,"EUR","2029-02-13","fixed",3.875,1,100000,["XMOT"],"SNDB","2026-10-08",100.23,0.037632,0.024656,2.149,2.5586,0],["XS2445836286","CERVED TF 6% FB29 CALL EUR",null,"corporate","CERVED GROUP 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S.P.A.","IT",null,"EUR","2029-02-15","zero",0,0,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["EU000A3LUMF5","BEI FX 4% FEB29 GBP",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","GBP","2029-02-15","fixed",4,1,1000,["HMTF","MOTX"],null,"2026-10-08",97.78,0.050167,0.042423,2.123,2.6192,0],["XS2758730555","KFW GREEN FX 3.875% FEB29 NOK",null,"govt_foreign","Kreditanstalt für Wiederaufbau","KRED WIEDERAUFB",null,"DE",null,"NOK","2029-02-15","fixed",3.875,1,10000,["MOTX"],"SNDB","2026-10-08",98.29,0.046523,0.039284,2.134,2.5373,0],["US4581X0EN43","IADB SUSTAINABLE FX 4.125% FEB29 USD",null,"corporate","Inter-American Development Bank","INTER-AM DEV BK",null,"US",null,"USD","2029-02-15","fixed",4.125,2,1000,["HMTF","MOTX"],"SNDB","2026-10-08",98.25,0.049833,0.036047,2.136,0.6501,0],["XS1566184385","IFC ZC FB29 TRY",null,"supranational","INTERNATIONAL FINANCE CORPORATION","INTERNATIONAL F",null,"SUPRA","US","TRY","2029-02-15","zero",0,null,10000,["MOTX"],"SNDB","2026-10-09",46.75,0.382948,0.34292,1.696,0,50000],["XS2588885025","UNICREDIT MC FB29 CALL EUR",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"EUR","2029-02-16","fixed",4.45,null,150000,["ETLX","HMTF"],null,"2026-10-08",100.84,null,null,null,null,0],["XS2750224201","MEDIOBANCA FX 3.1% FEB29 EUR",null,"corporate","MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.","MEDIOBANCA","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","IT",null,"EUR","2029-02-16","fixed",3.1,null,1000,["ETLX","HMTF"],null,"2026-10-09",98.43,null,null,null,null,98000],["XS3251176643","BNPPARIBASIS FR FEB29 EUR",null,"corporate","BNP Paribas Issuance B.V.","BNP PARIBAS ISS","BNP PARIBAS","FR","NL","EUR","2029-02-16","floating",null,4,1000,["ETLX"],"SNDB","2026-10-08",97.41,null,null,null,null,0],["IT0005695447","ISP FR EUR3M+0.27% FEB29 EUR",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"EUR","2029-02-18","floating",null,4,100000,["ETLX"],"SNDB","2026-10-08",99.1,null,null,null,null,0],["IT0005582298","BCC CHERASCO MC FEB29 EUR",null,"corporate","BANCA DI CREDITO COOPERATIVO DI CHERASCO SOCIETA' COOPERATIVA SIGLABILE \"BANCA DI CHERASCO\" O \"BCC CHERASCO\"","BCC CHERASCO","CASSA CENTRALE BANCA - CREDITO COOPERATIVO ITALIANO S.P.A., O IN FORMA ABBREVIATA CASSA CENTRALE","IT",null,"EUR","2029-02-19","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",97.78,null,null,null,null,0],["IT0005580219","BPER BANCA 4,50% 19/02/2029",null,"corporate","BPER BANCA S.P.A.","BPER BANCA",null,"IT",null,"EUR","2029-02-19","fixed",4.5,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["AT0000A269M8","AUSTRIA TF 0,5% FB29 EUR",null,"govt_foreign","Republik Österreich","REP OEST",null,"AT",null,"EUR","2029-02-20","fixed",0.5,1,1000,["MOTX"],"SNDB","2026-10-09",94.19,0.03094,0.026944,2.27,0.3219,15000],["XS2590759986","FINECOBANK MC FB29 CALL EUR",null,"corporate","FINECOBANK BANCA FINECO S.P.A.","FINECOBANK BANC",null,"IT",null,"EUR","2029-02-23","fixed",4.625,null,100000,["ETLX","HMTF"],"SNDB","2026-10-08",100.86,null,null,null,null,0],["GR0133007204","GGB FB29 SC EUR",null,"govt_foreign","ΕΛΛΗΝΙΚΗ ΔΗΜΟΚΡΑΤΙΑ-ΥΠΟΥΡΓΕΙΟ ΕΘΝΙΚΗΣ ΟΙΚΟΝΟΜΙΑΣ ΚΑΙ ΟΙΚΟΝΟΜΙΚΩΝ","GR GOVT",null,"GR",null,"EUR","2029-02-24","fixed",4.3,1,1,["MOTX"],"SNDB","2026-10-08",100.99,0.038464,0.031656,2.165,2.7096,0],["FR001400HI98","OAT TF 2,75% FB29 EUR",null,"govt_foreign","DIRECTION GENERALE DU TRESOR","DIRECTION GENER",null,"FR",null,"EUR","2029-02-25","fixed",2.75,1,1,["HMTF","MOTX"],"SNDB","2026-10-09",97.9,0.036864,0.031309,2.208,1.7329,241000],["IT0006527300","EIB-99/29 EU      SD",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","EUR","2029-02-26","floating",null,1,1000,["MOTX"],"SNDB","2026-10-08",181.96,null,null,null,null,0],["XS1824424706","PEMEX TF 4,75% FB29 CALL EUR",null,"corporate","PETROLEOS MEXICANOS EPE","PEMEX PROJ FDG",null,"MX",null,"EUR","2029-02-26","fixed",4.75,null,1000,["ETLX"],"SNDB","2026-10-08",98.87,null,null,null,null,0],["IT0005583254","CASSA RAVENNA S/UP 26/02/29 SINK",null,"corporate","LA CASSA DI RAVENNA S.P.A.","LACASSARAVENNA",null,"IT",null,"EUR","2029-02-26","zero",0,0,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0005584260","BANCA IFIS FX 5.5% FEB29 CALL EUR",null,"corporate","BANCA IFIS S.P.A.","BCA IFIS",null,"IT",null,"EUR","2029-02-27","fixed",5.5,null,100000,["ETLX"],"SNDB","2026-10-08",98.64,null,null,null,null,0],["IT0004013881","BNL ZC 28FB29",null,"corporate","BANCA NAZIONALE DEL LAVORO S.P.A. O IN FORMA CONTRATTA BNL S.P.A.","BNL","BNP PARIBAS","FR","IT","EUR","2029-02-28","zero",0,0,1000,["ETLX"],"SNDB","2026-10-08",90.01,0.045146,0.03367,2.281,0,0],["FR0013284254","ENGIE 1.375% CALL 28FB29",null,"corporate","ENGIE",null,null,"FR",null,"EUR","2029-02-28","fixed",1.375,null,100000,["ETLX","HMTF"],"SNDB","2026-10-08",94.65,null,null,null,null,0],["IT0005580508","BANCO BPM SPA MC IND LINK FEB29 EUR",null,"corporate","BANCO BPM SOCIETA' PER AZIONI","BANCO BPM S.P.A",null,"IT",null,"EUR","2029-02-28","index_linked",null,null,1000,["ETLX"],"SNDB","2026-10-09",104.7,null,null,null,null,324000],["XS2701367372","BNPPARIBASIS MC FEB29 AUTOCALL EUR",null,"corporate","BNP Paribas Issuance B.V.","BNP PARIBAS ISS","BNP PARIBAS","FR","NL","EUR","2029-02-28","zero",0,0,1000,["ETLX"],"SNDB","2026-10-08",92.37,0.033859,0.025204,2.306,0,0],["FR0013410552","OATEI TF 0,1% MZ29 EUR",null,"govt_foreign","DIRECTION GENERALE DU TRESOR","DIRECTION GENER",null,"FR",null,"EUR","2029-03-01","fixed",0.1,1,1,["MOTX"],"SNDB","2026-10-09",97.5,0.011708,0.010221,2.35,0.0619,62000],["IT0005583023","BPPB 4,00% 01/03/2029",null,"corporate","BANCA POPOLARE DI PUGLIA E BASILICATA,SOCIETA' COOPERATIVA PER AZIONI","BPPB",null,"IT",null,"EUR","2029-03-01","fixed",4,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0004976533","Strip BTP 01/03/2029","BTPSTRIPITAL ZC MAR29 EUR","strip","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2029-03-01","zero",0,0,1000,["MOTX"],"SNDB","2026-10-08",93.38,0.029118,0.025541,2.319,0,0],["XS2673536541","E.ON GREEN TF 3,75% MZ29 CALL EUR",null,"corporate","E.ON SE",null,null,"DE",null,"EUR","2029-03-01","fixed",3.75,null,1000,["ETLX"],"SNDB",null,null,null,null,null,null,0],["XS1953057061","EGYPT FX 7.6003% MAR29 USD",null,"govt_foreign","ARAB REPUBLIC OF EGYPT","ARAB REPUBLIC O",null,"EG",null,"USD","2029-03-01","fixed",7.6003,null,200000,["ETLX","HMTF"],"SNDB","2026-10-08",100.4,null,null,null,null,0],["IT0005696551","CASSA RAVENNA 2,10% 2/03/29 435a",null,"corporate","LA CASSA DI RAVENNA S.P.A.","LACASSARAVENNA",null,"IT",null,"EUR","2029-03-02","fixed",2.1,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS2776634144","WORLD BANK SUSTAINABLE FX 8.7% MAR29 ZAR",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","ZAR","2029-03-04","fixed",8.7,1,10000,["MOTX"],null,"2026-10-08",97.86,0.09698,0.081781,1.964,5.2915,0],["EU000A1Z99H6","ESM TF 0,5% MZ29 EUR",null,"supranational","EUROPEAN STABILITY MECHANISM","ESM",null,"SUPRA","LU","EUR","2029-03-05","fixed",0.5,1,0.01,["MOTX"],"SNDB","2026-10-08",94.16,0.030659,0.026713,2.308,0.3027,0],["FR001400RYN6","ESSILORLUXOT FX 2.875% MAR29 CALL EUR",null,"corporate","ESSILORLUXOTTICA","ESSILORLUXOTTIC",null,"FR",null,"EUR","2029-03-05","fixed",2.875,null,100000,["ETLX"],"SNDB","2026-10-08",98.23,null,null,null,null,0],["XS2700690964","BARCLAYSBANK MC MAR29 EUR",null,"corporate","BARCLAYS BANK PLC","BARCLAYS BK PLC","BARCLAYS PLC","GB",null,"EUR","2029-03-05","floating",null,4,1000,["ETLX"],"SNDB","2026-10-08",93.48,null,null,null,null,0],["IT0005532129","BCP 4,45% 06/03/2029",null,"corporate","BANCA DI CREDITO POPOLARE SOCIETA' COOPERATIVA PER AZIONI","BCP",null,"IT",null,"EUR","2029-03-06","fixed",4.45,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS2778370051","METRO AG FX 4.625% MAR29 CALL EUR",null,"corporate","METRO AG",null,null,"DE",null,"EUR","2029-03-07","fixed",4.625,null,1000,["ETLX","HMTF"],"SNDB",null,null,null,null,null,null,0],["XS1958534528","POLAND GREEN BOND TF 1% MZ29 EUR",null,"govt_foreign","MINISTERSTWO FINANSÓW","MF",null,"PL",null,"EUR","2029-03-07","fixed",1,1,1000,["MOTX"],"SNDB","2026-10-09",94.7,0.033353,0.0289,2.29,0.6027,56000],["IT0005583080","BANCO DESIO 3,50% 08/03/2029",null,"corporate","BANCO DI DESIO E DELLA BRIANZA SOCIETA' PER AZIONI","BANCO DESIO","BRIANZA UNIONE DI LUIGI GAVAZZI E STEFANO LADO S.A.P.A.","IT",null,"EUR","2029-03-08","fixed",3.5,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS2531420656","EFI SDG LINKED TF 3,875% MZ29 CALL EUR",null,"corporate","ENEL FINANCE INTERNATIONAL N.V.","ENEL FIN INTL N","ENEL - 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BANCA DI CREDITO FINANZIARIO S.P.A.","MEDIOBANCA","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","IT",null,"EUR","2029-03-13","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",98.97,null,null,null,null,0],["SI0002103842","SLOVENIA TF 1,187% MZ29 EUR",null,"govt_foreign","REPUBLIKA SLOVENIJA","RS",null,"SI",null,"EUR","2029-03-14","fixed",1.1875,1,1000,["MOTX"],"SNDB","2026-10-08",95.19,0.032863,0.028421,2.307,0.6897,0],["US900123DH01","TURKEY FX 9.375% MAR29 USD",null,"govt_foreign","REPUBLIC OF TURKEY","TURKEY REP",null,"TR",null,"USD","2029-03-14","fixed",9.375,null,200000,["ETLX"],"SNDB","2026-10-08",105.69,null,null,null,null,0],["XS1959337582","QATAR FX 4% MAR29 CALL USD",null,"govt_foreign","دولة قطر","THE STATE OF QA",null,"QA",null,"USD","2029-03-14","fixed",4,null,200000,["ETLX"],"SNDB","2026-10-08",96.94,null,null,null,null,0],["XS2598063480","INTSANPAOLO GREEN MC MZ29 CALL GBP",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"GBP","2029-03-14","fixed",6.5,null,150000,["ETLX"],"SNDB","2026-10-08",101.34,null,null,null,null,0],["US298785JR84","EIB TF 1,75% MZ29 USD",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","USD","2029-03-15","fixed",1.75,2,1000,["HMTF","MOTX"],null,"2026-10-09",93.07,0.048722,0.042638,2.267,0.1354,71000],["IT0005689960","BTP 2,4% 15/03/2029","BTP FX 2.4% MAR29 EUR","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2029-03-15","fixed",2.4,2,1000,["HMTF","MOTX"],null,"2026-10-09",97.27,0.036181,0.031563,2.281,0.1856,10274000],["IT0005584831","BPPB 4,00% 15/03/2029",null,"corporate","BANCA POPOLARE DI PUGLIA E BASILICATA,SOCIETA' COOPERATIVA PER AZIONI","BPPB",null,"IT",null,"EUR","2029-03-15","fixed",4,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0005533887","BANCA IMOLA S/UP 15/03/29 SINK",null,"corporate","BANCA DI IMOLA SPA","BANCA DI IMOLA","LA CASSA DI RAVENNA S.P.A.","IT",null,"EUR","2029-03-15","zero",0,0,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0005535213","BANCO LUCCA S/UP 15/03/29 SINK",null,"corporate","BANCO DI LUCCA E DEL TIRRENO S.P.A.","B LUCCA E TIRR","LA CASSA DI RAVENNA S.P.A.","IT",null,"EUR","2029-03-15","zero",0,0,10000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0005584823","BCA IMOLA S/UP 15/03/29 375a",null,"corporate","BANCA DI IMOLA SPA","BANCA DI IMOLA","LA CASSA DI RAVENNA S.P.A.","IT",null,"EUR","2029-03-15","zero",0,0,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS2785686523","BMPS MC MAR29 CALL EUR",null,"corporate","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","PASCHI",null,"IT",null,"EUR","2029-03-15","fixed",4.75,null,100000,["ETLX","HMTF"],null,"2026-10-09",100.96,null,null,null,null,200000],["IT0005690547","AMCO FX 2.75% MAR29 CALL EUR",null,"corporate","AMCO - 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BANCA DI CREDITO FINANZIARIO S.P.A.","MEDIOBANCA","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","IT",null,"USD","2029-03-25","fixed",3.65,null,2000,["ETLX"],"SNDB","2026-10-09",96.43,null,null,null,null,8000],["XS2694872594","VW LEASING GREEN FX 4.625% MAR29 EUR",null,"corporate","Volkswagen Leasing Gesellschaft mit beschränkter Haftung","VOLKSWAGEN LEAS","VOLKSWAGEN AKTIENGESELLSCHAFT","DE",null,"EUR","2029-03-25","fixed",4.625,null,1000,["ETLX","HMTF"],"SNDB","2026-10-08",101.19,null,null,null,null,0],["XS2788042328","ADB FX 5.125% MAR29 PLN",null,"supranational","ASIAN DEVELOPMENT BANK","ASIAN DEV BK",null,"SUPRA","PH","PLN","2029-03-26","fixed",5.125,1,100000,["MOTX"],null,"2026-10-08",100.25,0.050004,0.042112,2.199,2.8082,0],["XS3252943298","CACIB FS FX 2.8% MAR29 EUR",null,"corporate","CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS","CA CIB FIN SOL","CREDIT AGRICOLE SA","FR",null,"EUR","2029-03-26","fixed",2.8,null,100000,["ETLX"],"SNDB","2026-10-08",96.22,null,null,null,null,0],["IT0005636789","UNICREDIT SPA FR EUR3M+0.2% MAR29 EUR",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"EUR","2029-03-26","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",98.86,null,null,null,null,0],["IT0005584864","ISP FX 3.4% MAR29 EUR",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"EUR","2029-03-28","fixed",3.4,null,100000,["ETLX"],"SNDB","2026-10-09",99,null,null,null,null,200000],["IT0005583650","C.C. RAIFFEISEN 3,55% 28/03/29",null,"corporate","CASSA CENTRALE RAIFFEISEN DELL'ALTO ADIGE SPA","CASSA CENTRALE",null,"IT",null,"EUR","2029-03-28","fixed",3.55,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS2567550921","GS GROUP MC MZ29 EUR",null,"corporate","THE GOLDMAN SACHS GROUP, INC.","GOLDMAN SACHS G",null,"US",null,"EUR","2029-03-28","floating",null,null,1000,["ETLX"],"SNDB","2026-10-09",100.81,null,null,null,null,10000],["XS2011534844","BNPPARIBASIS MC MAR29 EUR",null,"corporate","BNP Paribas Issuance B.V.","BNP PARIBAS ISS","BNP PARIBAS","FR","NL","EUR","2029-03-28","zero",0,0,1000,["ETLX"],"SNDB","2026-10-08",93.37,0.028275,0.021034,2.393,0,0],["IT0005581530","MEDIOBANCA MC MAR29 EUR",null,"corporate","MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.","MEDIOBANCA","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","IT",null,"EUR","2029-03-28","floating",null,null,1000,["ETLX","HMTF"],"SNDB","2026-10-09",97.56,null,null,null,null,228000],["IT0005583064","BANCO BPM SPA MC IND LINK MAR29 EUR",null,"corporate","BANCO BPM SOCIETA' PER AZIONI","BANCO BPM S.P.A",null,"IT",null,"EUR","2029-03-28","index_linked",null,null,1000,["ETLX"],"SNDB","2026-10-09",104.35,null,null,null,null,429000],["IT0005584088","MEDIOBANCA MC MAR29 EUR",null,"corporate","MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.","MEDIOBANCA","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","IT",null,"EUR","2029-03-28","floating",null,null,1000,["ETLX"],"SNDB","2026-10-09",98.11,null,null,null,null,30000],["XS0460036915","DEUTSCHE BK GREEN MC MZ29 AUTOCALL EUR",null,"corporate","DEUTSCHE BANK AKTIENGESELLSCHAFT","DEUTSCHE BANK A",null,"DE",null,"EUR","2029-03-29","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",95.03,null,null,null,null,0],["IT0005730194","BANCO DESIO 3,65% 30/03/2029",null,"corporate","BANCO DI DESIO E DELLA BRIANZA SOCIETA' PER AZIONI","BANCO DESIO","BRIANZA UNIONE DI LUIGI GAVAZZI E STEFANO LADO S.A.P.A.","IT",null,"EUR","2029-03-30","fixed",3.65,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["ES0000012P90","BONOS FX 2.35% MAR29 EUR",null,"govt_foreign","SECRETARÍA GENERAL DEL TESORO Y FINANCIACIÓN INTERNACIONAL","ESTADO",null,"ES",null,"EUR","2029-03-31","fixed",2.35,1,1000,["MOTX"],"SNDB","2026-10-08",97.53,0.034071,0.029163,2.317,1.2555,0],["IT0004026420","BNL ZC 31MZ29",null,"corporate","BANCA NAZIONALE DEL LAVORO S.P.A. O IN FORMA CONTRATTA BNL S.P.A.","BNL","BNP PARIBAS","FR","IT","EUR","2029-03-31","zero",0,0,1000,["ETLX"],"SNDB","2026-10-08",89.68,0.045113,0.033661,2.362,0,0],["IT0005387193","Strip BTP 01/04/2029","BTPSTRIPITAL ZC APR29 EUR","strip","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2029-04-01","zero",0,0,1000,["MOTX"],"SNDB","2026-10-08",92.45,0.032276,0.028323,2.394,0,0],["XS1972726787","IFC TF 8,25% AP29 ZAR",null,"supranational","INTERNATIONAL FINANCE CORPORATION","INTERNATIONAL F",null,"SUPRA","US","ZAR","2029-04-02","fixed",8.25,1,10000,["MOTX"],"SNDB","2026-10-08",103.09,0.068185,0.055816,2.109,4.3623,0],["IT0005696064","BANCA PIEMONTE 2,80% 03/04/29",null,"corporate","BANCA DEL PIEMONTE S.P.A.","BANCA PIEMONTE",null,"IT",null,"EUR","2029-04-03","fixed",2.8,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS3195897320","EGPSOVTASKEE FX 6.375% APR29 USD",null,"corporate","The Egyptian Financial Company for Sovereign Taskeek","EGYPTIAN FINANC",null,"EG",null,"USD","2029-04-07","fixed",6.375,null,200000,["ETLX"],"SNDB","2026-10-08",97.84,null,null,null,null,0],["XS2795420293","EVOCA FR EUR3M+5.25% APR29 CALL EUR",null,"corporate","EVOCA S.P.A.",null,null,"IT",null,"EUR","2029-04-09","floating",null,null,100000,["ETLX"],"SNDB","2026-10-08",84.63,null,null,null,null,0],["IT0005566713","VOLKSBANK 4,25% 10/04/2029",null,"corporate","BANCA POPOLARE DELL'ALTO ADIGE SOCIETA' PER AZIONI","BCA.POP.DELL AL",null,"IT",null,"EUR","2029-04-10","fixed",4.25,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS2466363202","EFI SDG LINKED TF 2,875% AP29 CALL GBP",null,"corporate","ENEL FINANCE INTERNATIONAL N.V.","ENEL FIN INTL N","ENEL - SPA","IT","NL","GBP","2029-04-11","fixed",2.875,1,100000,["XMOT"],"SNDB","2026-10-08",94.44,0.053037,0.037751,2.288,1.4493,0],["EU000A2SCAL3","EFSF FX 3.5% APR29 EUR",null,"govt_foreign","EUROPEAN FINANCIAL STABILITY FACILITY","EFSF",null,"LU",null,"EUR","2029-04-11","fixed",3.5,1,1000,["MOTX"],null,"2026-10-09",100.2,0.034087,0.028802,2.314,1.774,8000],["DE000BU25026","BOBL FX 2.1% APR29 EUR",null,"govt_foreign","Bundesrepublik Deutschland","BUND DEUTSCHLAN",null,"DE",null,"EUR","2029-04-12","fixed",2.1,1,0.01,["MOTX"],"SNDB","2026-10-08",97.54,0.031355,0.026903,2.362,1.0529,0],["DE000BU35025","BOBL GREEN FX 2.1% APR29 EUR",null,"govt_foreign","Bundesrepublik Deutschland","BUND DEUTSCHLAN",null,"DE",null,"EUR","2029-04-12","fixed",2.1,1,0.01,["MOTX"],"SNDB","2026-10-08",97.56,0.031269,0.026828,2.362,1.0529,0],["IT0005644916","ISP FX 3% APR29 EUR",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"EUR","2029-04-14","fixed",3,1,100000,["ETLX"],"SNDB","2026-10-08",97.51,0.040594,0.028457,2.322,1.4877,0],["FI4000557525","FINLAND TF 2,875% AP29 EUR",null,"govt_foreign","Republic of Finland, Bonds / Suomen valtio JVK:t","FINLAND",null,"FI",null,"EUR","2029-04-15","fixed",2.875,1,1000,["MOTX"],"SNDB","2026-10-08",99.16,0.032244,0.027482,2.348,1.4178,0],["IT0005592040","BCA VALSABBINA 4,00% 15/04/29",null,"corporate","BANCA VALSABBINA SOCIETA' COOPERATIVA PER AZIONI IN BREVE \"LA VALSABBINA\"","LA VALSABBINA",null,"IT",null,"EUR","2029-04-15","fixed",4,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0005671299","BANCO LUCCA 2,00% 15/04/29 50a",null,"corporate","BANCO DI LUCCA E DEL TIRRENO S.P.A.","B LUCCA E TIRR","LA CASSA DI RAVENNA S.P.A.","IT",null,"EUR","2029-04-15","fixed",2,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS2805530693","IMA FR APR29 CALL EUR",null,"corporate","I.M.A. INDUSTRIA MACCHINE AUTOMATICHE S.P.A. IN SIGLA IMA S.P.A.","I.M.A. INDUSTRI","ALPS HOLDING S.P.A.","IT",null,"EUR","2029-04-15","floating",null,null,100000,["ETLX"],"SNDB","2026-10-08",99.82,null,null,null,null,0],["IT0005451361","CCTeu 15/04/2029","CCT-EU TV EUR6M+0,65% AP29 EUR","cct","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2029-04-15","floating",null,2,1000,["HMTF","MOTX"],null,"2026-10-09",100.82,null,null,null,null,534000],["IT0005589384","CASSA RAVENNA S/UP 15/04/29 SINK",null,"corporate","LA CASSA DI RAVENNA S.P.A.","LACASSARAVENNA",null,"IT",null,"EUR","2029-04-15","floating",null,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS1982113208","SAUDI ARAMCO FX 3.5% APR29 USD",null,"corporate","Saudi Arabian Oil Company","SAUDI ARABIAN O",null,"SA",null,"USD","2029-04-16","fixed",3.5,null,200000,["ETLX"],null,"2026-10-08",94.98,null,null,null,null,0],["XS1936302865","SAUDI ARABIA FX 4.375% APR29 USD",null,"govt_foreign","The Kingdom of Saudi Arabia","SAUDI ARABIA",null,"SA",null,"USD","2029-04-16","fixed",4.375,null,200000,["ETLX"],"SNDB","2026-10-08",97.4,null,null,null,null,0],["IT0005579294","CREDEM SOCIAL FX 3.25% APR29 EST COV EUR",null,"corporate","CREDITO EMILIANO S.P.A. ABBREVIABILE IN CREDEMBANCA E IN CREDEM","CREDITO EMILIAN","\"CREDITO EMILIANO HOLDING SOCIETA' PER AZIONI\"","IT",null,"EUR","2029-04-18","fixed",3.25,1,1000,["XMOT"],"SNDB","2026-10-08",99.6,0.034129,0.023574,2.341,1.576,0],["XS2466401812","BNP MC AP29 EUR",null,"corporate","BNP PARIBAS",null,null,"FR",null,"EUR","2029-04-19","floating",null,4,1000,["MOTX"],"SNDB","2026-10-08",95.28,null,null,null,null,0],["NZGOVDT429C7","NUOVA ZELANDA - 3.0% 20AP29",null,"govt_foreign","THE SOVEREIGN IN RIGHT OF NEW ZEALAND","NEW ZEALAND GOV",null,"NZ",null,"NZD","2029-04-20","fixed",3,null,10000,["ETLX","HMTF"],"SNDB","2026-10-08",97.27,null,null,null,null,0],["IT0005542243","BANCA IMOLA S/UP 20/04/29 SINK",null,"corporate","BANCA DI IMOLA SPA","BANCA DI IMOLA","LA CASSA DI RAVENNA S.P.A.","IT",null,"EUR","2029-04-20","zero",0,0,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["AU3TB0000150","AUSTRALIA 3.25% 21AP29",null,"govt_foreign","AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT","COMM.LOAN",null,"AU",null,"AUD","2029-04-21","fixed",3.25,null,1000,["ETLX","HMTF"],"SNDB","2026-10-09",96.15,null,null,null,null,32000],["XS2607193435","TERNA TF 3,625% AP29 CALL EUR",null,"corporate","\"TERNA - RETE ELETTRICA NAZIONALE SOCIETA' PER AZIONI\" (IN FORMA ABBREVIATA \"TERNA S.P.A.\")","TERNA RETE ELET",null,"IT",null,"EUR","2029-04-21","fixed",3.625,null,100000,["ETLX","HMTF"],"SNDB",null,null,null,null,null,null,0],["US91087BAF76","MEXICO FX 4.5% APR29 CALL USD",null,"corporate","United Mexican States","UTD MEXICAN STS",null,"MX",null,"USD","2029-04-22","fixed",4.5,null,200000,["ETLX"],"SNDB","2026-10-08",98.01,null,null,null,null,0],["IT0005593212","MONTE DEI PASCHI 3,50% 23/04/29",null,"corporate","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","PASCHI",null,"IT",null,"EUR","2029-04-23","fixed",3.5,null,100000,["HMTF"],null,null,null,null,null,null,null,0],["IT0005593279","CR BOLZANO FX 3.25% APR29 EST COV EUR",null,"corporate","CASSA DI RISPARMIO DI BOLZANO S.P.A.","CR BOLZANO",null,"IT",null,"EUR","2029-04-24","fixed",3.25,1,1000,["XMOT"],"SNDB","2026-10-08",100,0.032446,0.022397,2.361,1.5226,0],["FR0000571218","OAT APR29 EUR 5,5",null,"govt_foreign","DIRECTION GENERALE DU TRESOR","DIRECTION GENER",null,"FR",null,"EUR","2029-04-25","fixed",5.5,1,1,["HMTF","MOTX"],"SNDB","2026-10-08",104.21,0.037181,0.029247,2.299,2.5616,0],["US900123CT57","TURKEY FX 7.625% APR29 USD",null,"corporate","REPUBLIC OF TURKEY","TURKEY REP",null,"TR",null,"USD","2029-04-26","fixed",7.625,null,200000,["ETLX"],"SNDB","2026-10-08",102.08,null,null,null,null,0],["DE000A382475","KFW FX 2.625% APR29 EUR",null,"govt_foreign","Kreditanstalt für Wiederaufbau","KRED WIEDERAUFB",null,"DE",null,"EUR","2029-04-26","fixed",2.625,1,1000,["MOTX"],"SNDB","2026-10-09",98.83,0.031081,0.026576,2.384,1.2226,10000],["DE000A3E5S00","HOCHTIEF AG FX 0.625% APR29 CALL EUR",null,"corporate","HOCHTIEF Aktiengesellschaft","HOCHTIEF AG","ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A.","ES","DE","EUR","2029-04-26","fixed",0.625,1,1000,["ETLX","HMTF"],"SNDB","2026-10-08",91.87,0.040608,0.029916,2.419,0.2894,0],["XS3336188852","BNPPARIBASIS MC APR29 EUR",null,"corporate","BNP Paribas Issuance B.V.","BNP PARIBAS ISS","BNP PARIBAS","FR","NL","EUR","2029-04-27","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",97.22,null,null,null,null,0],["IT0005698987","C.C. RAIFFEISEN 2,60% 28/04/29",null,"corporate","CASSA CENTRALE RAIFFEISEN DELL'ALTO ADIGE SPA","CASSA CENTRALE",null,"IT",null,"EUR","2029-04-28","fixed",2.6,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["FR0014017JS1","BNPPARIBAS FX 3% APR29 EUR",null,"corporate","BNP PARIBAS",null,null,"FR",null,"EUR","2029-04-29","fixed",3,1,1000,["ETLX"],"SNDB","2026-10-09",96.7,0.043933,0.031088,2.351,1.3726,13000],["IT0005706244","BMPS FX 3.059% APR29 EST COVERED CAL EUR",null,"corporate","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","PASCHI",null,"IT",null,"EUR","2029-04-29","fixed",3.059,4,1000,["ETLX"],"SNDB","2026-10-08",98.17,0.038714,0.027919,2.352,0.6234,0],["XS2332590475","NEXI TF 2,125% AP29 CALL EUR",null,"corporate","NEXI SPA",null,null,"IT",null,"EUR","2029-04-30","fixed",2.125,null,100000,["ETLX","HMTF"],"SNDB","2026-10-08",95.33,null,null,null,null,0],["ES0000012E51","OBLIGACIONES TF 1,45% AP29 EUR",null,"govt_foreign","SECRETARÍA GENERAL DEL TESORO Y FINANCIACIÓN INTERNACIONAL","ESTADO",null,"ES",null,"EUR","2029-04-30","fixed",1.45,1,1000,["HMTF","MOTX"],"SNDB","2026-10-09",95.5,0.033205,0.028755,2.421,0.6595,55000],["US91282CEM91","USA TF 2,875% AP29 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2029-04-30","fixed",2.875,null,100,["ETLX","HMTF"],null,"2026-10-09",95.27,null,null,null,null,63000],["IT0005671893","BANCA DEL FUCINO 2,85% 30/04/29",null,"corporate","BANCA DEL FUCINO S.P.A.","BANCADELFUCINO",null,"IT",null,"EUR","2029-04-30","fixed",2.85,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS2741493022","BNPPARIBASIS MC APR29 EUR",null,"corporate","BNP Paribas Issuance B.V.","BNP PARIBAS ISS","BNP PARIBAS","FR","NL","EUR","2029-04-30","fixed",3,null,1000,["ETLX"],"SNDB",null,null,null,null,null,null,0],["XS2708205229","GS GROUP MC APR29 EUR",null,"corporate","THE GOLDMAN SACHS GROUP, INC.","GOLDMAN SACHS G",null,"US",null,"EUR","2029-04-30","floating",null,1,1000,["ETLX"],"SNDB","2026-10-09",95.95,null,null,null,null,150000],["IT0005589038","MEDIOBANCA MC APR29 EUR",null,"corporate","MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.","MEDIOBANCA","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","IT",null,"EUR","2029-04-30","floating",null,4,1000,["ETLX"],"SNDB","2026-10-09",97.51,null,null,null,null,30000],["IT0005589426","C. AGRICOLE ITA TM 30/04/29",null,"corporate","CREDIT AGRICOLE ITALIA S.P.A.","CA ITALIA","CREDIT AGRICOLE SA","FR","IT","EUR","2029-04-30","zero",0,0,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0001312807","Strip BTP 01/05/2029","BTPSTRIPITAL ZC MAY29 EUR","strip","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2029-05-01","zero",0,0,1000,["MOTX"],"SNDB","2026-10-08",91.6,0.034958,0.030689,2.467,0,0],["IT0004049224","BNL ZC 03MG29",null,"corporate","BANCA NAZIONALE DEL LAVORO S.P.A. O IN FORMA CONTRATTA BNL S.P.A.","BNL","BNP PARIBAS","FR","IT","EUR","2029-05-03","zero",0,0,1000,["ETLX"],"SNDB","2026-10-08",89.31,0.045172,0.033722,2.448,0,0],["IT0005503419","CENTRO LARS TF 5% MG29 AMORT EUR",null,"corporate","\"CENTRO DI RIABILITAZIONE LARS\" - S.R.L. -","LARS",null,"IT",null,"EUR","2029-05-12","fixed",5,2,50002,["XMOT"],"SNDB","2026-10-08",100,0.050606,0.035088,2.291,2.0788,0],["IT0005504276","GA.MA TF 4,75% MG29 AMORT EUR",null,"corporate","GA.MA S.R.L.","GA.MA",null,"IT",null,"EUR","2029-05-12","fixed",4.75,2,50002,["XMOT"],"SNDB","2026-10-08",100,0.048047,0.033326,2.305,1.9749,0],["IT0005505018","FAB TF 5% MG29 AMORT EUR",null,"corporate","F A B S.R.L.","FAB",null,"IT",null,"EUR","2029-05-12","fixed",5,2,50002,["XMOT"],"SNDB","2026-10-08",100,0.050606,0.035088,2.291,2.0788,0],["DE000A4ET6P9","MERC INT FIN FX 3.2% MAY29 EUR",null,"corporate","Mercedes-Benz International Finance B.V.","M.B.INT.FIN.","Mercedes-Benz Group AG","DE","NL","EUR","2029-05-13","fixed",3.2,1,1000,["ETLX","HMTF"],"SNDB","2026-10-08",98.65,0.037521,0.026388,2.401,1.3326,0],["IT0005707218","MEDIOBANCA FX 3.1% MAY29 EUR",null,"corporate","MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.","MEDIOBANCA","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","IT",null,"EUR","2029-05-13","fixed",3.1,4,1000,["ETLX"],"SNDB","2026-10-08",97.38,0.042391,0.030786,2.381,0.5054,0],["US298785KR65","BEI FX 3.75% MAY29 USD",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","USD","2029-05-15","fixed",3.75,2,1000,["HMTF","MOTX"],null,"2026-10-08",97.1,0.050157,0.043067,2.338,1.5285,0],["US9128286T26","USA T-NOTE TF 2,375% MG29 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2029-05-15","fixed",2.375,null,100,["ETLX","HMTF"],null,"2026-10-09",94.03,null,null,null,null,238000],["US91282CQR50","USA FX 3.875% MAY29 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2029-05-15","fixed",3.875,2,100,["ETLX"],null,"2026-10-08",97.5,0.049727,0.042658,2.335,1.5795,0],["IT0005543803","BTP€i 1,5% 15/05/2029","BTPI TF 1.5% MG29 EUR","btp_ei","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2029-05-15","index_linked",1.5,2,1000,["HMTF","MOTX"],null,"2026-10-09",100.69,null,null,null,null,5526000],["IT0005568396","Strip BTP 15/05/2029","BTPSTRIPITAL ZC MAY29 EUR","strip","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2029-05-15","zero",0,0,1000,["MOTX"],"SNDB","2026-10-08",91.71,0.033953,0.029806,2.507,0,0],["IE00BH3SQ895","IRELAND TF 1,1% MG29 EUR",null,"govt_foreign","NATIONAL TREASURY MANAGEMENT AGENCY","IR GV",null,"IE",null,"EUR","2029-05-15","fixed",1.1,1,1,["MOTX"],null,"2026-10-08",95.07,0.031096,0.027025,2.478,0.4521,0],["XS1612543121","GENERAL ELECTRIC 1.5% CALL 17MG29",null,"corporate","Bayerische Börse Aktiengesellschaft","GENERAL ELECTRI",null,"DE",null,"EUR","2029-05-17","fixed",1.5,null,100000,["ETLX","HMTF"],"SNDB","2026-10-08",94.95,null,null,null,null,0],["XS2408002769","CBBINTSUKUKP FX 3.875% MAY29 USD",null,"corporate","CBB INTERNATIONAL SUKUK PROGRAMME COMPANY W.L.L","CBB INTERNATION",null,"BH",null,"USD","2029-05-18","fixed",3.875,null,200000,["ETLX"],"SNDB","2026-10-08",91.19,null,null,null,null,0],["XS1998930926","WORLD BANK SUSTAINABLE TF 0,25% MG29 EUR",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","EUR","2029-05-21","fixed",0.25,1,1000,["MOTX"],"SNDB","2026-10-08",92.65,0.032366,0.02835,2.516,0.0986,0],["XS2722876609","LATVIA FX 3.875% MAY29 EUR",null,"govt_foreign","Latvijas Republika, ko pārstāv Latvijas Republikas Valsts kase","REPUBLIC OF LAT",null,"LV",null,"EUR","2029-05-22","fixed",3.875,1,1000,["MOTX"],null,"2026-10-08",100.52,0.036556,0.030982,2.41,1.5182,0],["XS2626270040","KSA SUKUK FX 4.274% MAY29 USD",null,"corporate","KSA SUKUK LIMITED","KSA SUKUK LTD",null,"KY",null,"USD","2029-05-22","fixed",4.274,null,200000,["ETLX"],"SNDB","2026-10-08",97.08,null,null,null,null,0],["AT0000A33SH3","AUSTRIA GREEN TF 2,9% MG29 EUR",null,"govt_foreign","Republik Österreich","REP OEST",null,"AT",null,"EUR","2029-05-23","fixed",2.9,1,1000,["HMTF","MOTX"],"SNDB","2026-10-09",99.38,0.03147,0.026974,2.447,1.1362,105000],["XS2627121259","FS GREEN TF 4,125% MG29 EUR",null,"corporate","FERROVIE DELLO STATO ITALIANE S.P.A.","FERROVIE DEL ST",null,"IT",null,"EUR","2029-05-23","fixed",4.125,null,100000,["ETLX","HMTF"],"SNDB",null,null,null,null,null,null,0],["XS1998237363","BNP - FIX TO CMS 24MG29",null,"corporate","BNP PARIBAS",null,null,"FR",null,"USD","2029-05-24","floating",null,1,1000,["ETLX"],"SNDB","2026-10-08",90.66,null,null,null,null,0],["FR0013407236","OAT TF 0,5% MG29 EUR",null,"govt_foreign","DIRECTION GENERALE DU TRESOR","DIRECTION GENER",null,"FR",null,"EUR","2029-05-25","fixed",0.5,1,1,["HMTF","MOTX"],"SNDB","2026-10-09",92.1,0.037272,0.032611,2.505,0.1932,135795],["XS2485360981","HERA GREEN BOND TF 2,5% MG29 CALL EUR",null,"corporate","HERA S.P.A.","HERA SPA",null,"IT",null,"EUR","2029-05-25","fixed",2.5,1,100000,["XMOT"],"SNDB","2026-10-08",97.8,0.033888,0.024118,2.46,0.9589,0],["XS2482615957","INTSANPAOLO TF 4,5% MG29 USD",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"USD","2029-05-25","fixed",4.5,1,2000,["ETLX","MOTX"],"SNDB","2026-10-09",98.24,0.052265,0.036883,2.362,1.7384,4000],["IT0005545899","CASSA RAVENNA S/UP 25/05/29 SINK",null,"corporate","LA CASSA DI RAVENNA S.P.A.","LACASSARAVENNA",null,"IT",null,"EUR","2029-05-25","zero",0,0,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0005595076","BORGOSESIA FR EUR3M+5% MAY29 CALL AMORT",null,"corporate","BORGOSESIA S.P.A.","BORGOSESIA",null,"IT",null,"EUR","2029-05-27","floating",null,2,750,["XMOT"],"SNDB","2026-10-09",100.39,null,null,null,null,131250],["XS2390400716","EFI SDG LINKED TF 0,375% MG29 CALL EUR",null,"corporate","ENEL FINANCE INTERNATIONAL N.V.","ENEL FIN INTL N","ENEL - SPA","IT","NL","EUR","2029-05-28","fixed",0.625,1,100000,["XMOT"],"SNDB","2026-10-08",92.21,0.037983,0.02803,2.51,0.2346,0],["XS2822506759","QATAR GREEN FX 4.625% MAY29 USD",null,"corporate","دولة قطر","THE STATE OF QA",null,"QA",null,"USD","2029-05-29","fixed",4.625,null,200000,["ETLX"],"SNDB","2026-10-08",98.3,null,null,null,null,0],["US105756CA66","BRAZIL FX 4.5% MAY29 CALL USD",null,"corporate","Federative Republic of Brazil","FEDERATIVE REPU",null,"BR",null,"USD","2029-05-30","fixed",4.5,null,200000,["ETLX"],"SNDB","2026-10-08",98.02,null,null,null,null,0],["IT0004059264","BNL ZC 30MG29",null,"corporate","BANCA NAZIONALE DEL LAVORO S.P.A. O IN FORMA CONTRATTA BNL S.P.A.","BNL","BNP PARIBAS","FR","IT","EUR","2029-05-30","zero",0,0,1000,["ETLX"],"SNDB","2026-10-08",89.15,0.044587,0.033295,2.52,0,0],["XS2606341787","CREDEM GREEN MC MG29 CALL EUR",null,"corporate","CREDITO EMILIANO S.P.A. ABBREVIABILE IN CREDEMBANCA E IN CREDEM","CREDITO EMILIAN","\"CREDITO EMILIANO HOLDING SOCIETA' PER AZIONI\"","IT",null,"EUR","2029-05-30","fixed",5.625,null,150000,["ETLX","HMTF","XMOT"],"SNDB","2026-10-08",102.25,null,null,null,null,0],["IT0005571531","VOLKSBANK 4,25% 30/05/2029",null,"corporate","BANCA POPOLARE DELL'ALTO ADIGE SOCIETA' PER AZIONI","BCA.POP.DELL AL",null,"IT",null,"EUR","2029-05-30","fixed",4.25,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["ES0000012M51","BONOS FX 3.5% MAY29 EUR",null,"govt_foreign","SECRETARÍA GENERAL DEL TESORO Y FINANCIACIÓN INTERNACIONAL","ESTADO",null,"ES",null,"EUR","2029-05-31","fixed",3.5,1,1000,["MOTX"],"SNDB","2026-10-09",100.26,0.033895,0.028896,2.447,1.2945,107000],["US91282CES61","USA TF 2,75% MG29 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2029-05-31","fixed",2.75,null,100,["ETLX","HMTF"],null,"2026-10-08",94.67,null,null,null,null,0],["US91282CKT70","T-NOTE USA FX 4.5% MAY29 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2029-05-31","fixed",4.5,null,100,["ETLX"],"SNDB","2026-10-08",99.06,null,null,null,null,0],["XS1783244970","IFC FX 8.375% MAY29 MXN",null,"supranational","INTERNATIONAL FINANCE CORPORATION","INTERNATIONAL F",null,"SUPRA","US","MXN","2029-05-31","fixed",8.375,1,10000,["MOTX"],null,"2026-10-08",103.96,0.066591,0.054921,2.262,3.0747,0],["XS2740838755","BNPPARIBASIS MC MAY29 EUR",null,"corporate","BNP Paribas Issuance B.V.","BNP PARIBAS ISS","BNP PARIBAS","FR","NL","EUR","2029-05-31","zero",0,0,1000,["ETLX"],"SNDB","2026-10-09",93.07,0.027653,0.020581,2.562,0,20000],["XS2761919005","BARCLAYSBANK MC IND LINK MAY29 EUR",null,"corporate","BARCLAYS BANK PLC","BARCLAYS BK PLC","BARCLAYS PLC","GB",null,"EUR","2029-05-31","index_linked",null,null,1000,["ETLX"],"SNDB","2026-10-09",100.5,null,null,null,null,75000],["CA135087J397","CANADA FX 2.25% JUN29 CAD",null,"govt_foreign","His Majesty the King in right of Canada","GOVERNMENT OF C",null,"CA",null,"CAD","2029-06-01","fixed",2.25,null,1000,["ETLX","HMTF","XMOT"],"SNDB","2026-10-08",97.24,null,null,null,null,0],["IT0005711111","MEDIOBANCA FX 3.2% JUN29 EUR",null,"corporate","MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.","MEDIOBANCA","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","IT",null,"EUR","2029-06-03","fixed",3.2,4,1000,["ETLX"],"SNDB","2026-10-08",97.53,0.042581,0.031107,2.431,0.3429,0],["IT0005595373","ALPERIA GREEN FX 4.75% JUN29 CALL EUR",null,"corporate","ALPERIA SPA","ALPERIA",null,"IT",null,"EUR","2029-06-05","fixed",4.75,2,1000,["ETLX","HMTF","MOTX"],"SNDB","2026-10-09",101.15,0.043292,0.029066,2.375,1.6872,54000],["CH1564488596","POLAND FX 0.835% JUN29 CHF",null,"govt_foreign","MINISTERSTWO FINANSÓW","MF",null,"PL",null,"CHF","2029-06-05","fixed",0.835,1,5000,["MOTX"],"SNDB","2026-10-08",92.02,0.040752,0.035614,2.518,0.2951,0],["XS0415532273","EIB TF 4.5% GN29 GBP",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","GBP","2029-06-07","fixed",4.5,1,1000,["MOTX"],"SNDB","2026-10-09",99,0.049016,0.04211,2.403,1.5781,23000],["IT0005708067","BP PUGLIESE 3,50% 09/06/2029",null,"corporate","BANCA POPOLARE PUGLIESE SOCIETA' COOPERATIVA PER AZIONI","BP PUGLIESE",null,"IT",null,"EUR","2029-06-09","fixed",3.5,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0005713612","BMPS MC JUN29 CALL EUR",null,"corporate","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","PASCHI",null,"IT",null,"EUR","2029-06-10","fixed",3.25,1,100000,["ETLX"],null,"2026-10-08",99.35,0.035051,0.024828,2.48,1.1041,0],["IT0005713554","ISP FR EUR3M+0.25% JUN29 EUR",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"EUR","2029-06-11","floating",null,4,100000,["ETLX"],"SNDB","2026-10-08",98.84,null,null,null,null,0],["IT0005545634","BANCA SELLA 5,00% 13/06/29",null,"corporate","BANCA SELLA - S.P.A.","BANCA SELLA","MAURIZIO SELLA - SOCIETA' IN ACCOMANDITA PER AZIONI","IT",null,"EUR","2029-06-13","fixed",5,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["US298785KC96","BEI FX 4.75% JUN29 USD",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","USD","2029-06-15","fixed",4.75,2,1000,["HMTF","MOTX"],null,"2026-10-09",99.65,0.049484,0.042448,2.385,1.5574,96000],["IT0005495731","BTP 2,8% 15/06/2029","BTP TF 2,80% GN29 EUR","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2029-06-15","fixed",2.8,2,1000,["HMTF","MOTX"],null,"2026-10-09",97.93,0.036513,0.031483,2.479,0.918,23719000],["PTOTEXOE0024","PORTUGAL TF 1,95% GN29 EUR",null,"govt_foreign","REPUBLIC OF PORTUGAL","REP PORTUGUESA",null,"PT",null,"EUR","2029-06-15","fixed",1.95,1,0.01,["HMTF","MOTX"],"SNDB","2026-10-09",96.75,0.032369,0.028038,2.531,0.6411,150000],["IT0005700585","BP LAJATICO S/UP 15/06/2029",null,"corporate","BANCA POPOLARE DI LAJATICO SOCIETA' COOPERATIVA PER AZIONI","BP LAJATICO",null,"IT",null,"EUR","2029-06-15","zero",0,0,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0005498750","Strip BTP 15/06/2029","BTPSTRIPITAL ZC JUN29 EUR","strip","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2029-06-15","zero",0,0,1000,["MOTX"],"SNDB","2026-10-08",87.32,0.051961,0.0457,2.544,0,0],["IT0005713083","CASSA RAVENNA 2,6% 15/06/29 440a",null,"corporate","LA CASSA DI RAVENNA S.P.A.","LACASSARAVENNA",null,"IT",null,"EUR","2029-06-15","fixed",2.6,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS2010026305","HUNGARY FX 5.25% JUN29 USD",null,"govt_foreign","Magyarország","HUNGARY, REP.OF",null,"HU",null,"USD","2029-06-16","fixed",5.25,2,1000,["MOTX"],"SNDB","2026-10-08",98.97,0.057469,0.049348,2.356,1.6926,0],["US4581X0DG01","IADB SUSTAINABLE FX 2.25% JUN29 USD",null,"corporate","Inter-American Development Bank","INTER-AM DEV BK",null,"US",null,"USD","2029-06-18","fixed",2.25,2,1000,["MOTX"],"SNDB","2026-10-09",93.5,0.049239,0.035791,2.473,0.7193,8000],["XS1843434876","CROATIA TF 1,125% GN29 EUR",null,"govt_foreign","DRŽAVNI PRORAČUN","REPUBLIC OF CRO",null,"HR",null,"EUR","2029-06-19","fixed",1.125,1,100000,["MOTX"],"SNDB","2026-10-08",93.98,0.03512,0.030622,2.56,0.3545,0],["XS2013677864","LITHUANIA FX 0.5% JUN29 EUR",null,"govt_foreign","LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA","REPUBLIC OF LIT",null,"LT",null,"EUR","2029-06-19","fixed",0.5,1,1000,["MOTX"],"SNDB","2026-10-08",92.29,0.035611,0.031174,2.577,0.1575,0],["XS2660392809","CGM CR LINK DEBITO MEDIOBANCA SUB 200629",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2029-06-20","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["XS2660394920","CGM CR LINK DEBITO INTESA SANPAOL 200629",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2029-06-20","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["XS2660397865","CGM CR LINK DEBITO MEDIOBANCA SUB 200629",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2029-06-20","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["XS2660400321","CGM CR LINK DEBITO GENERALI SUB 200629",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2029-06-20","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["JE00BS6B5850","GSF CR LINK DEBITO MEDIOBANCA SUB 200629",null,"corporate","GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD","GOLN SACH","THE GOLDMAN SACHS GROUP, INC.","US","JE","EUR","2029-06-20","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["JE00BLS3KS55","GSF CR LINK DEBITO INTESA SANPAOL 200629",null,"corporate","GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD","GOLN SACH","THE GOLDMAN SACHS GROUP, INC.","US","JE","EUR","2029-06-20","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["XS2830945452","WEBUILD FX 5.375% JUN29 CALL EUR",null,"corporate","WEBUILD S.P.A.",null,"ATHENA PARTECIPAZIONI S.R.L.","IT",null,"EUR","2029-06-20","fixed",5.375,null,100000,["ETLX","HMTF"],"SNDB","2026-10-08",101.26,null,null,null,null,0],["XS2015227494","EIB TF 0,125% GN29 EUR",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","EUR","2029-06-20","fixed",0.125,1,20000,["MOTX"],"SNDB","2026-10-09",91.91,0.033242,0.029161,2.595,0.0394,9000],["XS2433211310","SNAM SLB TF 0,75% GN29 CALL EUR",null,"corporate","SNAM S.P.A.","SNAM SPA","\"CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI\" (DENOMINATA ANCHE : \"CDP S.P.A.)","IT",null,"EUR","2029-06-20","fixed",0.75,1,100000,["XMOT"],"SNDB","2026-10-08",92.47,0.03746,0.027644,2.568,0.2342,0],["XS3078563874","TAMBURI INV. 4,625% 21/6/29 CALL",null,"corporate","TAMBURI INVESTMENT PARTNERS S.P.A. IN VIA BREVE T.I.P. S.P.A. OV VERO TIP S.P.A.","TAMBURI INVESTM",null,"IT",null,"EUR","2029-06-21","fixed",4.625,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS2799786848","TAMBURI FX 4.625% JUN29 CALL EUR",null,"corporate","TAMBURI INVESTMENT PARTNERS S.P.A. IN VIA BREVE T.I.P. S.P.A. OV VERO TIP S.P.A.","TAMBURI INVESTM",null,"IT",null,"EUR","2029-06-21","fixed",4.625,1,1000,["ETLX","HMTF","MOTX"],"SNDB","2026-10-09",100.65,0.04355,0.030152,2.451,1.4445,43000],["BE0000347568","BELGIUM TF 0,9% GN29 EUR",null,"govt_foreign","THE KINGDOM OF BELGIUM","BELGIQUE",null,"BE",null,"EUR","2029-06-22","fixed",0.9,1,0.01,["MOTX"],"SNDB","2026-10-09",93.78,0.033551,0.029288,2.576,0.2786,27571],["IT0005710626","BANCO DESIO 3,50% 22/06/2029",null,"corporate","BANCO DI DESIO E DELLA BRIANZA SOCIETA' PER AZIONI","BANCO DESIO","BRIANZA UNIONE DI LUIGI GAVAZZI E STEFANO LADO S.A.P.A.","IT",null,"EUR","2029-06-22","fixed",3.5,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS2357205587","TERNA GREEN BOND TF 0,375% GN29 CALL EUR",null,"corporate","\"TERNA - RETE ELETTRICA NAZIONALE SOCIETA' PER AZIONI\" (IN FORMA ABBREVIATA \"TERNA S.P.A.\")","TERNA RETE ELET",null,"IT",null,"EUR","2029-06-23","fixed",0.375,1,100000,["XMOT"],"SNDB","2026-10-08",91.48,0.037565,0.027874,2.587,0.114,0],["XS2013682609","IMI SERIE X MC GN29 EUR",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"EUR","2029-06-24","floating",null,1,1000,["ETLX","MOTX"],"SNDB","2026-10-09",99.8,null,null,null,null,16000],["XS2017796694","WORLD BANK GREEN FX 7.07% JUN29 MXN",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","MXN","2029-06-26","fixed",7.07,2,100000,["HMTF","MOTX"],"SNDB","2026-10-09",97.83,0.081304,0.069913,2.269,2.1055,3600000],["XS0098449456","ITALY     29EUR FRN",null,"govt_it_other","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2029-06-28","fixed",4.25,1,1000,["HMTF","MOTX"],"SNDB","2026-10-09",101.11,0.038042,0.032182,2.492,1.2459,55000],["IT0005597882","C. AGRICOLE ITA S/D 28/06/29",null,"corporate","CREDIT AGRICOLE ITALIA S.P.A.","CA ITALIA","CREDIT AGRICOLE SA","FR","IT","EUR","2029-06-28","zero",0,0,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS2395072981","SGI CR LINK DEBITO INTESA SANPAOL 290629",null,"corporate","SG Issuer","SG ISSUER","SOCIETE GENERALE","FR","LU","EUR","2029-06-29","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["XS2395073013","SGI CR LINK DEBITO MEDIOBANCA SUB 290629",null,"corporate","SG Issuer","SG ISSUER","SOCIETE GENERALE","FR","LU","EUR","2029-06-29","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["XS2702257051","GUALA CLOSUR FR JUN29 CALL EUR",null,"corporate","GUALA CLOSURES S.P.A.","GUALA CLOSURES",null,"IT",null,"EUR","2029-06-29","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",100.55,null,null,null,null,0],["IT0005717001","BORGOSESIASP FX 6.5% JUN29 CALL EUR",null,"corporate","BORGOSESIA S.P.A.","BORGOSESIA",null,"IT",null,"EUR","2029-06-30","fixed",6.5,4,1000,["XMOT"],"SNDB","2026-10-09",99.39,0.069198,0.050659,2.342,0.2321,2000],["IT0005598757","F4P2 S/UP 30/06/29 CALL CONV",null,"corporate","FIRST4PROGRESS 2 S.P.A. O PER ESTESO FIRST FOR PROGRESS 2 S.P.A. O IN BREVE F4P2 S.P.A.","F4P2",null,"IT",null,"EUR","2029-06-30","zero",0,0,10000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0005451197","CDP SOCIAL BOND TF 0,75% GN29 EUR",null,"corporate","\"CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI\" (DENOMINATA ANCHE : \"CDP S.P.A.)","CDP",null,"IT",null,"EUR","2029-06-30","fixed",0.75,1,100000,["XMOT"],"SNDB","2026-10-08",92.94,0.03521,0.025985,2.6,0.2137,0],["IT0005584849","BTP 3,35% 01/07/2029","BTP FX 3.35% JUL29 EUR","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2029-07-01","fixed",3.35,2,1000,["HMTF","MOTX"],null,"2026-10-09",99.27,0.036661,0.031589,2.504,0.9467,17369000],["IT0005711061","BPPB 3,25% 01/07/2029",null,"corporate","BANCA POPOLARE DI PUGLIA E BASILICATA,SOCIETA' COOPERATIVA PER AZIONI","BPPB",null,"IT",null,"EUR","2029-07-01","fixed",3.25,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0005716888","CASSA CENTR GREEN SC JUL29 EUR",null,"corporate","CASSA CENTRALE BANCA - CREDITO COOPERATIVO ITALIANO S.P.A., O IN FORMA ABBREVIATA CASSA CENTRALE","CASSA CENTRALE",null,"IT",null,"EUR","2029-07-01","fixed",3,1,1000,["ETLX"],"SNDB","2026-10-09",98.25,0.036848,0.026444,2.534,0.8548,43000],["US45950KDH05","IFC FX 4.25% JUL29 USD",null,"corporate","INTERNATIONAL FINANCE CORPORATION","INTERNATIONAL F",null,"US",null,"USD","2029-07-02","fixed",4.25,2,10000,["HMTF","MOTX"],"SNDB","2026-10-08",98.47,0.049131,0.035083,2.449,1.178,0],["XS2847641961","PIRELLI SDGLINKED FX3.875%JUL29 CALL EUR",null,"corporate","PIRELLI & C. S.P.A.","PIRELLI AND C",null,"IT",null,"EUR","2029-07-02","fixed",3.875,null,1000,["ETLX","HMTF"],"SNDB","2026-10-08",100.21,null,null,null,null,0],["XS3057921523","BNPPARIBASIS FR JUL29 EUR",null,"corporate","BNP Paribas Issuance B.V.","BNP PARIBAS ISS","BNP PARIBAS","FR","NL","EUR","2029-07-02","floating",null,4,1000,["ETLX"],"SNDB","2026-10-08",98.56,null,null,null,null,0],["DE000A2GSCW3","DAIMLER TF 1,5% LG29 EUR",null,"corporate","Mercedes-Benz International Finance B.V.","M.B.INT.FIN.","Mercedes-Benz Group AG","DE","NL","EUR","2029-07-03","fixed",1.5,null,1000,["ETLX"],"SNDB","2026-10-08",94.28,null,null,null,null,0],["XS2022084367","CNH IND FINANCE EU 1.625% CALL 03LG29",null,"corporate","CNH INDUSTRIAL FINANCE EUROPE S.A.","CNH INDUSTRIAL",null,"LU",null,"EUR","2029-07-03","fixed",1.625,null,100000,["ETLX"],"SNDB","2026-10-08",94.38,null,null,null,null,0],["EU000A3KRJQ6","EU SURE BOND TF 0% LG29 EUR",null,"supranational","European Union","EUROPÄISCHE UN.",null,"SUPRA","BE","EUR","2029-07-04","zero",0,null,1000,["HMTF","MOTX"],"SNDB","2026-10-09",91.62,0.032626,0.028645,2.64,0,201000],["XS2022424993","ISP 1.75% 04LG29",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"EUR","2029-07-04","fixed",1.75,null,100000,["ETLX","HMTF"],"SNDB","2026-10-08",94.6,null,null,null,null,0],["XS1941758259","BPA CR LINK DEBITO MEDIOBANCA SUB 050729",null,"corporate","BNP Paribas Issuance B.V.","BNP PARIBAS ISS","BNP PARIBAS","FR","NL","EUR","2029-07-05","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["XS2360310044","UNICREDIT GREEN BOND MC LG29 CALL EUR",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"EUR","2029-07-05","fixed",0.8,null,100000,["ETLX","HMTF"],"SNDB","2026-10-08",95.01,null,null,null,null,0],["XS2828685631","GRENKEFINANC FX 5.75% JUL29 EUR",null,"corporate","GRENKE FINANCE PUBLIC LIMITED COMPANY","GRENKE FIN.PLC","GRENKE AG","DE","IE","EUR","2029-07-06","fixed",5.75,1,1000,["ETLX"],"SNDB",null,null,null,null,null,null,0],["XS2200244072","ARGENTINA 0.5% CALL SINK 09LG29",null,"govt_foreign","República Argentina","THE REPUBLIC OF",null,"AR",null,"EUR","2029-07-09","fixed",0.5,null,1,["ETLX","HMTF"],"SNDB","2026-10-09",88.7,null,null,null,null,836],["US040114HX11","ARGENTINA 1% CALL SINK 09LG29",null,"corporate","República Argentina","THE REPUBLIC OF",null,"AR",null,"USD","2029-07-09","fixed",1,null,1,["ETLX","HMTF"],"SNDB","2026-10-09",89.09,null,null,null,null,453],["XS2844410287","RAI FX 4.375% JUL29 CALL EUR",null,"corporate","RAI - RADIOTELEVISIONE ITALIANA S.P.A.","RAI SPA",null,"IT",null,"EUR","2029-07-10","fixed",4.375,null,1000,["ETLX","HMTF"],"SNDB","2026-10-08",100.59,null,null,null,null,0],["SK4120008665","SLOVAK FX 4.4% JUL29 EUR",null,"govt_foreign","Ministerstvo financií Slovenskej republiky","MINFINSLOREP",null,"SK",null,"EUR","2029-07-11","fixed",4.4,1,1,["MOTX"],"SNDB","2026-10-08",102.59,0.033907,0.027991,2.536,1.1211,0],["EU000A4ENP68","EU NEXT GEN FX 2.375% JUL29 EUR",null,"supranational","European Union","EUROPÄISCHE UN.",null,"SUPRA","BE","EUR","2029-07-12","fixed",2.375,1,1,["HMTF","MOTX"],"SNDB","2026-10-08",97.2,0.034577,0.029998,2.588,0.5986,0],["XS3447515878","WORLD BANK SUST FX 3.75% JUL29 PLN",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","PLN","2029-07-13","fixed",3.75,1,5000,["MOTX"],null,"2026-10-08",97.21,0.048513,0.042034,2.52,0.9349,0],["NL0013332430","NETHERLANDS TF 0,25% LG29 EUR",null,"govt_foreign","De Staat der Nederlanden","DE STAAT DER NE",null,"NL",null,"EUR","2029-07-15","fixed",0.25,1,1,["MOTX"],"SNDB","2026-10-09",92.36,0.031922,0.027988,2.661,0.0616,10000],["IT0005600785","BCA IMOLA S/UP 15/7/29 SINK 377a",null,"corporate","BANCA DI IMOLA SPA","BANCA DI IMOLA","LA CASSA DI RAVENNA S.P.A.","IT",null,"EUR","2029-07-15","floating",null,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0005600744","CASSA RAVENNA S/UP 15/07/29 SINK",null,"corporate","LA CASSA DI RAVENNA S.P.A.","LACASSARAVENNA",null,"IT",null,"EUR","2029-07-15","zero",0,0,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0005719205","BCA IMOLA 2,60% 16/07/29 389a",null,"corporate","BANCA DI IMOLA SPA","BANCA DI IMOLA","LA CASSA DI RAVENNA S.P.A.","IT",null,"EUR","2029-07-16","fixed",2.6,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS2026150313","A2A GREEN BOND 1% CALL 16LG29",null,"corporate","A2A S.P.A.","A2A SPA",null,"IT",null,"EUR","2029-07-16","fixed",1,null,100000,["ETLX"],"SNDB","2026-10-08",92.54,null,null,null,null,0],["EU000A2SCAM1","EFSF FX 2.625% JUL29 EUR",null,"govt_foreign","EUROPEAN FINANCIAL STABILITY FACILITY","EFSF",null,"LU",null,"EUR","2029-07-16","fixed",2.625,1,1000,["MOTX"],null,"2026-10-08",97.9,0.034326,0.029756,2.593,0.6329,0],["IT0005631822","UNICREDIT SPA MC JUL29 CALL EUR",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"EUR","2029-07-16","floating",null,null,1000,["ETLX","HMTF"],"SNDB","2026-10-08",98.93,null,null,null,null,0],["EU000A3LVAL6","BEI FX 2.75% JUL29 EUR",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","EUR","2029-07-17","fixed",2.75,1,1000,["MOTX"],null,"2026-10-09",98.85,0.03189,0.027601,2.596,0.663,33000],["XS2431320378","MEDIOBANCA MC LG29 CALL EUR",null,"corporate","MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.","MEDIOBANCA","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","IT",null,"EUR","2029-07-17","floating",null,null,1000,["ETLX","HMTF"],"SNDB","2026-10-08",95.02,null,null,null,null,0],["IT0005498800","CRA CANTU S/UP 18/07/2029",null,"corporate","CASSA RURALE ED ARTIGIANA DI CANTU' BANCA DI CREDITO COOPERATIVO - SOCIETA' COOPERATIVA","CRA CANTU","ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU' BREVEMENTE ICCREA BANCA SPA","IT",null,"EUR","2029-07-18","zero",0,0,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0004085186","BNL ZC 18LG29",null,"corporate","BANCA NAZIONALE DEL LAVORO S.P.A. O IN FORMA CONTRATTA BNL S.P.A.","BNL","BNP PARIBAS","FR","IT","EUR","2029-07-18","zero",0,0,50000,["ETLX"],"SNDB","2026-10-08",88.65,0.044499,0.033254,2.649,0,0],["IT0005605115","BANCASELLAHO MC JUL29 CALL EUR",null,"corporate","BANCA SELLA HOLDING S.P.A.","BCA SELLA HLDNG","MAURIZIO SELLA - SOCIETA' IN ACCOMANDITA PER AZIONI","IT",null,"EUR","2029-07-18","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",101.01,null,null,null,null,0],["XS2343822503","VW LEASING TF 0,625% LG29 EUR",null,"corporate","Volkswagen Leasing Gesellschaft mit beschränkter Haftung","VOLKSWAGEN LEAS","VOLKSWAGEN AKTIENGESELLSCHAFT","DE",null,"EUR","2029-07-19","fixed",0.625,null,1000,["ETLX","HMTF"],"SNDB","2026-10-09",91.73,null,null,null,null,13000],["XS2982332400","BMW INT INV FX 3.125% JUL29 EUR",null,"corporate","BMW International Investment B.V.","BMW INTL INV BV",null,"NL",null,"EUR","2029-07-22","fixed",3.125,null,1000,["ETLX"],"SNDB",null,null,null,null,null,null,0],["EU000A3LTF25","BEI GREEN FX 3.625% JUL29 NOK",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","NOK","2029-07-23","fixed",3.625,1,10000,["MOTX"],null,"2026-10-08",98.25,0.043016,0.037278,2.563,0.8045,0],["XS2031926731","MPS 10.50% SUB 23LG29",null,"corporate","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","PASCHI",null,"IT",null,"EUR","2029-07-23","fixed",10.5,null,100000,["ETLX"],"SBOD","2026-10-08",115.05,null,null,null,null,0],["IT0005600777","UNICREDIT SPA MC IND LINK JUL29 EUR",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"EUR","2029-07-24","index_linked",null,null,1000,["ETLX"],"SNDB","2026-10-09",98.66,null,null,null,null,35000],["FR0000186413","OATI LUG29 EUR 3,4",null,"govt_foreign","DIRECTION GENERALE DU TRESOR","DIRECTION GENER",null,"FR",null,"EUR","2029-07-25","fixed",3.4,1,1,["MOTX"],"SNDB","2026-10-08",104.05,0.018907,0.014448,2.638,0.7359,0],["XS2753429047","HUNGARY GREEN FX 4% JUL29 EUR",null,"govt_foreign","Magyarország","HUNGARY, REP.OF",null,"HU",null,"EUR","2029-07-25","fixed",4,1,1000,["MOTX"],"SNDB","2026-10-09",100.43,0.038291,0.032901,2.569,0.8767,383000],["IT0005659484","DAVIS MORGAN SC JUL29 CALL EUR",null,"corporate","DAVIS & MORGAN S.P.A.","DAVIS & MORGAN",null,"IT",null,"EUR","2029-07-25","fixed",14,4,1000,["XMOT"],"SNDB","2026-10-08",100,0.147487,0.104172,1.992,3.0054,0],["FR001400U4M6","RCI BANQUE GREEN FX 3.375%JUL29 CALL EUR",null,"corporate","RCI BANQUE",null,"RENAULT","FR",null,"EUR","2029-07-26","fixed",3.375,null,1000,["ETLX","HMTF"],"SNDB","2026-10-09",98.29,null,null,null,null,25000],["IT0005717985","BP LAJATICO S/UP 27/07/2029",null,"corporate","BANCA POPOLARE DI LAJATICO SOCIETA' COOPERATIVA PER AZIONI","BP LAJATICO",null,"IT",null,"EUR","2029-07-27","zero",0,0,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0005661704","BNL EUR3M+0.413% JUL29 EST COVERED EUR",null,"corporate","BANCA NAZIONALE DEL LAVORO S.P.A. O IN FORMA CONTRATTA BNL S.P.A.","BNL","BNP PARIBAS","FR","IT","EUR","2029-07-28","floating",null,null,100000,["ETLX"],"SNDB","2026-10-08",98.46,null,null,null,null,0],["IT0005723017","MPS FX 3.231% JUL29 EST COVERED CALL EUR",null,"corporate","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","PASCHI",null,"IT",null,"EUR","2029-07-29","fixed",0.861,null,1000,["ETLX"],"SNDB","2026-10-08",98.42,null,null,null,null,0],["ES0000012K53","OBLIGACIONES TF 0,8% LG29 EUR",null,"govt_foreign","SECRETARÍA GENERAL DEL TESORO Y FINANCIACIÓN INTERNACIONAL","ESTADO",null,"ES",null,"EUR","2029-07-30","fixed",0.8,1,1000,["MOTX"],"SNDB","2026-10-09",93.12,0.034226,0.029951,2.678,0.1644,345000],["FR001400RMN1","AGENCEFSEDED FX 30% JUL29 TRY",null,"corporate","AGENCE FRANCAISE DE DEVELOPPEMENT","AGENCE FRANCAIS",null,"FR",null,"TRY","2029-07-30","fixed",30,1,3750000,["MOTX"],"SNDB","2026-10-08",93.97,0.332245,0.239024,1.607,6.0822,0],["XS2794979885","BNPPARIBASIS MC JUL29 CALL EUR",null,"corporate","BNP Paribas Issuance B.V.","BNP PARIBAS ISS","BNP PARIBAS","FR","NL","EUR","2029-07-31","fixed",3.2,null,1000,["ETLX"],"SNDB",null,null,null,null,null,null,0],["XS2811990303","BNPPARIBASIS FR JUL29 CALL EUR",null,"corporate","BNP Paribas Issuance B.V.","BNP PARIBAS ISS","BNP PARIBAS","FR","NL","EUR","2029-07-31","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",93.87,null,null,null,null,0],["IT0005365165","BTP 3% 01/08/2029","BTP TF 3,00% AG29 EUR","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2029-08-01","fixed",3,2,1000,["HMTF","MOTX"],null,"2026-10-09",98.4,0.036368,0.031527,2.597,0.5951,10936000],["IT0003268932","Strip BTP 01/08/2029","BTPSTRIPITAL ZC AUG29 EUR","strip","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2029-08-01","zero",0,0,1000,["MOTX"],"SNDB","2026-10-08",90.17,0.037571,0.033009,2.704,0,0],["XS1944412748","OMAN FX 6% AUG29 USD",null,"govt_foreign","THE GOVERNMENT OF THE SULTANATE OF OMAN","GOVT OF SULTA",null,"OM",null,"USD","2029-08-01","fixed",6,null,200000,["ETLX"],null,"2026-10-08",100.82,null,null,null,null,0],["IT0005601759","BCP 4,20% 02/08/2029",null,"corporate","BANCA DI CREDITO POPOLARE SOCIETA' COOPERATIVA PER AZIONI","BCP",null,"IT",null,"EUR","2029-08-02","fixed",4.2,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0005597874","KME FX 5.75% AUG29 CALL EUR",null,"corporate","KME GROUP S.P.A.","KME GROUP","QUATTRODUEDUE S.P.A","IT",null,"EUR","2029-08-02","fixed",5.75,1,1,["MOTX"],"SNDB","2026-10-09",100.62,0.054957,0.038992,2.505,1.1342,291055],["XS2436470459","SG ISSUER MC AG29 CALL USD",null,"corporate","SG Issuer","SG ISSUER","SOCIETE GENERALE","FR","LU","USD","2029-08-03","floating",null,null,2000,["ETLX"],"SNDB","2026-10-09",94.73,null,null,null,null,8000],["XS3450691947","BNPPARIBASIS MC AUG29 EUR",null,"corporate","BNP Paribas Issuance B.V.","BNP PARIBAS ISS","BNP PARIBAS","FR","NL","EUR","2029-08-13","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",98.27,null,null,null,null,0],["XS3450692168","BNPPARIBASIS FR AUG29 EUR",null,"corporate","BNP Paribas Issuance B.V.","BNP PARIBAS ISS","BNP PARIBAS","FR","NL","EUR","2029-08-13","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",98.2,null,null,null,null,0],["DE0001102473","BUND TF 0% AG29 EUR",null,"govt_foreign","Bundesrepublik Deutschland","BUND DEUTSCHLAN",null,"DE",null,"EUR","2029-08-15","zero",0,0,0.01,["HMTF","MOTX"],"SNDB","2026-10-09",91.69,0.031007,0.027225,2.756,0,87000],["US912810FJ26","USA -T-BOND 6.125% 15AG29",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2029-08-15","fixed",6.125,null,100,["ETLX","HMTF"],null,"2026-10-09",103.23,null,null,null,null,115500],["US912828YB05","USA T-NOTE TF 1,625% AG29 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2029-08-15","fixed",1.625,null,100,["ETLX","HMTF"],null,"2026-10-09",91.43,null,null,null,null,244000],["XS2822174905","BARCLAYSBANK MC AUG29 USD",null,"corporate","BARCLAYS BANK PLC","BARCLAYS BK PLC","BARCLAYS PLC","GB",null,"USD","2029-08-16","floating",null,1,1000,["ETLX"],"SNDB","2026-10-09",94.03,null,null,null,null,8000],["IT0004099930","BNL ZC 23AG29",null,"corporate","BANCA NAZIONALE DEL LAVORO S.P.A. O IN FORMA CONTRATTA BNL S.P.A.","BNL","BNP PARIBAS","FR","IT","EUR","2029-08-23","zero",0,0,50000,["ETLX"],"SNDB","2026-10-08",88.26,0.044541,0.033303,2.744,0,0],["XS2630112014","BAYER TF 4,25% AG29 CALL EUR",null,"corporate","Bayer Aktiengesellschaft","BAYER AG",null,"DE",null,"EUR","2029-08-26","fixed",4.25,null,1000,["ETLX"],"SNDB",null,null,null,null,null,null,0],["XS3013977395","IFC FX 12.75% AUG29 BRL",null,"supranational","INTERNATIONAL FINANCE CORPORATION","INTERNATIONAL F",null,"SUPRA","US","BRL","2029-08-27","fixed",12.75,1,10000,["MOTX"],null,"2026-10-08",104.66,0.107502,0.091356,2.307,1.6068,0],["US045167GH09","ADB FX 3.625% AUG29 USD",null,"supranational","ASIAN DEVELOPMENT BANK","ASIAN DEV BK",null,"SUPRA","PH","USD","2029-08-28","fixed",3.625,2,1000,["MOTX"],"SNDB","2026-10-08",96.91,0.04843,0.042166,2.618,0.4433,0],["XS2815488247","BNPPARIBASIS MC AUG29 EUR",null,"corporate","BNP Paribas Issuance B.V.","BNP PARIBAS ISS","BNP PARIBAS","FR","NL","EUR","2029-08-30","fixed",3,null,100000,["ETLX"],"SNDB",null,null,null,null,null,null,0],["US91282CLK52","USA FX 3.625% AUG29 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2029-08-31","fixed",3.625,null,100,["ETLX","HMTF"],"SNDB","2026-10-09",96.6,null,null,null,null,54400],["IT0004976541","Strip BTP 01/09/2029","BTPSTRIPITAL ZC SEP29 EUR","strip","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2029-09-01","zero",0,0,1000,["MOTX"],"SNDB","2026-10-08",89.94,0.037364,0.032832,2.786,0,0],["IT0005693244","BANCA DEL FUCINO 2,85% 02/09/29",null,"corporate","BANCA DEL FUCINO S.P.A.","BANCADELFUCINO",null,"IT",null,"EUR","2029-09-02","fixed",2.85,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0005719668","BP PUGLIESE 3,30% 02/09/2029",null,"corporate","BANCA POPOLARE PUGLIESE SOCIETA' COOPERATIVA PER AZIONI","BP PUGLIESE",null,"IT",null,"EUR","2029-09-02","fixed",3.3,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS2049616621","SIEMENS FIN FX 0.125% SEP29 CALL EUR",null,"corporate","SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V.","SIEMENS FINA","Siemens Aktiengesellschaft","DE","NL","EUR","2029-09-05","fixed",0.125,1,1000,["ETLX","HMTF","XMOT"],"SNDB","2026-10-08",91.5,0.032447,0.024177,2.804,0.0127,0],["NO0010844079","NORWAY TF 1,75% ST29 NOK",null,"govt_foreign","FINANSDEPARTEMENTET","FINANSDEPARTEME",null,"NO",null,"NOK","2029-09-06","fixed",1.75,null,1000,["ETLX","HMTF"],"SNDB","2026-10-09",91.91,null,null,null,null,55000],["IT0005672578","VOLKSBANK TV 07/09/2029",null,"corporate","BANCA POPOLARE DELL'ALTO ADIGE SOCIETA' PER AZIONI","BCA.POP.DELL AL",null,"IT",null,"EUR","2029-09-07","floating",null,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS3498905002","EBRD FX 35% SEP29 TRY",null,"supranational","EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT","EBRD",null,"SUPRA","GB","TRY","2029-09-10","fixed",35,1,1000,["MOTX"],"SNDB","2026-10-09",91.8,0.399555,0.34831,1.552,3.1644,2000000],["IT0005606782","MEDIOBANCA FX 4.5% SEP29 USD",null,"corporate","MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.","MEDIOBANCA","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","IT",null,"USD","2029-09-11","fixed",4.5,null,2000,["ETLX"],"SNDB","2026-10-09",97.02,null,null,null,null,12000],["IT0005561243","BPER BANCA MC SEP29 CALL EUR",null,"corporate","BPER BANCA S.P.A.","BPER BANCA",null,"IT",null,"EUR","2029-09-11","fixed",5.75,1,150000,["ETLX","HMTF"],null,"2026-10-09",103.27,0.045227,0.030158,2.636,0.5041,600000],["XS1503043694","EIB TF 0,25% ST29 EUR",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","EUR","2029-09-14","fixed",0.25,1,20000,["MOTX"],"SNDB","2026-10-09",91.5,0.033537,0.02944,2.818,0.0199,137000],["US4581X0EF19","IADB SUSTAINABLE FX 3.5% SEP29 USD",null,"corporate","Inter-American Development Bank","INTER-AM DEV BK",null,"US",null,"USD","2029-09-14","fixed",3.5,2,1000,["MOTX"],"SNDB","2026-10-08",96.5,0.048542,0.035679,2.664,0.2707,0],["IT0005504755","CASSA RAVENNA 3,50% 15/09/29 SUB",null,"corporate","LA CASSA DI RAVENNA S.P.A.","LACASSARAVENNA",null,"IT",null,"EUR","2029-09-15","fixed",3.5,null,200000,["HMTF"],"SBOD",null,null,null,null,null,null,0],["FI4000369467","FINLAND TF 0,5% ST29 EUR",null,"govt_foreign","Republic of Finland, Bonds / Suomen valtio JVK:t","FINLAND",null,"FI",null,"EUR","2029-09-15","fixed",0.5,1,1000,["MOTX"],null,"2026-10-09",92.25,0.033257,0.029176,2.814,0.0384,30000],["IT0005716839","BTP 3% 15/09/2029","BTP FX 3% SEP29 EUR","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2029-09-15","fixed",3,2,1000,["HMTF","MOTX"],null,"2026-10-09",98.1,0.037252,0.032482,2.712,0.232,15690000],["IT0005730772","CDP FX 1.69% SEP29 CNY",null,"corporate","\"CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI\" (DENOMINATA ANCHE : \"CDP S.P.A.)","CDP",null,"IT",null,"CNY","2029-09-15","fixed",1.69,1,1000000,["MOTX"],"SNDB","2026-10-08",100,0.016897,0.01239,2.829,0.125,0],["IT0005610032","BCA IMOLA S/DW 16/09/29 378a",null,"corporate","BANCA DI IMOLA SPA","BANCA DI IMOLA","LA CASSA DI RAVENNA S.P.A.","IT",null,"EUR","2029-09-16","zero",0,0,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["EU000A1Z99T1","ESM FX 2.625% SEP29 EUR",null,"supranational","EUROPEAN STABILITY MECHANISM","ESM",null,"SUPRA","LU","EUR","2029-09-18","fixed",2.625,1,20000,["MOTX"],null,"2026-10-08",97.94,0.033732,0.029462,2.764,0.1726,0],["XS1111559925","TOTAL CANADA TF 2,125% ST29 EUR",null,"corporate","TOTALENERGIES CAPITAL CANADA LTD.","TOTALENERGIES C","TotalEnergies SE","FR","CA","EUR","2029-09-18","fixed",2.125,1,100000,["XMOT"],"SNDB","2026-10-08",95.43,0.037994,0.028091,2.766,0.1397,0],["US00828EFD67","AFDB SOCIAL FX 3.5% SEP29 USD",null,"supranational","AFRICAN DEVELOPMENT BANK","AFRICAN DEVELOP",null,"SUPRA","CI","USD","2029-09-18","fixed",3.5,2,1000,["MOTX"],"SNDB","2026-10-08",96.05,0.050241,0.043871,2.67,0.232,0],["XS1684385591","SOFTBANK GROUP 4% CALL 19ST29",null,"corporate","ソフトバンクグループ株式会社","SOFTBANK GROUP",null,"JP",null,"EUR","2029-09-19","fixed",4,null,100000,["ETLX","HMTF"],"SNDB","2026-10-08",94.81,null,null,null,null,0],["XS1675862012","BAHRAIN FX 6.75% SEP29 USD",null,"govt_foreign","CENTRAL BANK OF BAHRAIN","KINGDOM OF BAHR",null,"BH",null,"USD","2029-09-20","fixed",6.75,null,200000,["ETLX"],"SNDB","2026-10-08",94.54,null,null,null,null,0],["IT0005611006","BPER BANCA 3,85% 20/09/29",null,"corporate","BPER BANCA S.P.A.","BPER BANCA",null,"IT",null,"EUR","2029-09-20","fixed",3.85,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0005696528","BANCO DESIO 2,60% 20/09/2029",null,"corporate","BANCO DI DESIO E DELLA BRIANZA SOCIETA' PER AZIONI","BANCO DESIO","BRIANZA UNIONE DI LUIGI GAVAZZI E STEFANO LADO 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PER",null,"IT",null,"EUR","2029-09-26","fixed",1.875,null,100000,["ETLX","HMTF"],null,"2026-10-08",94.41,null,null,null,null,0],["XS2802891833","PORSCHEAUTOM FX 3.75% SEP29 CALL EUR",null,"corporate","Porsche Automobil Holding SE","PORSCHE AUTOMOB",null,"DE",null,"EUR","2029-09-27","fixed",3.75,null,1000,["ETLX","HMTF"],"SNDB",null,null,null,null,null,null,0],["XS2538441598","ROMANIA TF 6,625% ST29 EUR",null,"govt_foreign","MINISTERUL FINANȚELOR","ROMANIA",null,"RO",null,"EUR","2029-09-27","fixed",6.625,1,1000,["HMTF","MOTX"],null,"2026-10-09",105.72,0.045126,0.037037,2.659,0.2904,136000],["IT0005700718","VOLKSBANK 2,50% 27/09/2029",null,"corporate","BANCA POPOLARE DELL'ALTO ADIGE SOCIETA' PER AZIONI","BCA.POP.DELL AL",null,"IT",null,"EUR","2029-09-27","fixed",2.5,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS2905504671","KNORRBREMSEA FX 3% SEP29 CALL EUR",null,"corporate","Knorr-Bremse Aktiengesellschaft","KNORR-BREMSE AG",null,"DE",null,"EUR","2029-09-30","fixed",3,null,1000,["ETLX"],"SNDB",null,null,null,null,null,null,0],["XS2836171814","BNPPARIBASIS MC SEP29 CALL EUR",null,"corporate","BNP Paribas Issuance B.V.","BNP PARIBAS ISS","BNP PARIBAS","FR","NL","EUR","2029-09-30","fixed",2.291,null,1000,["ETLX"],"SNDB","2026-10-08",96.96,null,null,null,null,0],["IT0005611055","BTP 3% 01/10/2029","BTP FX 3% OCT29 EUR","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2029-10-01","fixed",3,2,1000,["HMTF","MOTX"],null,"2026-10-09",98.1,0.037154,0.032459,2.755,0.0989,24987000],["XS0835891838","PETROBRAS 5,375%1/10/29 GBP",null,"corporate","PETROBRAS GLOBAL FINANCE B.V.","PETROBRAS INTL","PETROLEO BRASILEIRO S A PETROBRAS","BR","NL","GBP","2029-10-01","fixed",5.375,null,100000,["HMTF"],null,null,null,null,null,null,null,0],["IT0005387201","Strip BTP 01/10/2029","BTPSTRIPITAL ZC OCT29 EUR","strip","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2029-10-01","zero",0,0,1000,["MOTX"],"SNDB","2026-10-08",92.72,0.025754,0.022604,2.898,0,0],["XS2910509566","CONTINENTALA FX 3.5% OCT29 CALL EUR",null,"corporate","Continental Aktiengesellschaft","CONTINENTAL AKT",null,"DE",null,"EUR","2029-10-01","fixed",3.5,null,1000,["ETLX"],"SNDB",null,null,null,null,null,null,0],["FR001400KY69","RCI BANQUE FX 4.875% OCT29 CALL EUR",null,"corporate","RCI BANQUE",null,"RENAULT","FR",null,"EUR","2029-10-02","fixed",4.875,null,1000,["ETLX","HMTF"],"SNDB","2026-10-08",101.27,null,null,null,null,0],["AT0000A3FA05","VOESTALPINE GREEN FX 3.75% OCT29 EUR",null,"corporate","voestalpine AG","VOESTALPINE",null,"AT",null,"EUR","2029-10-03","fixed",3.75,null,500,["ETLX"],"SNDB","2026-10-08",100.67,null,null,null,null,0],["XS1691781865","HEINEKEN 1.5% CALL 03OT29",null,"corporate","Heineken N.V.","HEINEKEN NV",null,"NL",null,"EUR","2029-10-03","fixed",1.5,null,100000,["ETLX"],null,"2026-10-08",93.85,null,null,null,null,0],["EU000A1ZR7H3","EU TF 1,375% OT29 EUR",null,"supranational","European Union","EUROPÄISCHE UN.",null,"SUPRA","BE","EUR","2029-10-04","fixed",1.375,1,20000,["MOTX"],"SNDB","2026-10-09",95.9,0.028311,0.024799,2.853,0.0339,20000],["XS2887903966","KFW GREEN FX 2.375% OCT29 EUR",null,"govt_foreign","Kreditanstalt für Wiederaufbau","KRED WIEDERAUFB",null,"DE",null,"EUR","2029-10-04","fixed",2.375,1,1000,["MOTX"],"SNDB","2026-10-08",97.51,0.032657,0.028581,2.816,0.0521,0],["XS1693818525","TOTAL CAP IN TF 1,375% OT29 EUR",null,"corporate","TOTALENERGIES CAPITAL INTERNATIONAL","TOTALENERGIES C","TotalEnergies SE","FR",null,"EUR","2029-10-04","fixed",1.375,1,100000,["XMOT"],"SNDB","2026-10-08",93.89,0.03574,0.026559,2.835,0.0301,0],["EU000A3L1CN4","EU MFA UKR NEXT GEN FX 2.875% OCT29 EUR",null,"supranational","European Union","EUROPÄISCHE UN.",null,"SUPRA","BE","EUR","2029-10-05","fixed",2.875,1,1,["MOTX"],"SNDB","2026-10-08",98.19,0.03525,0.030841,2.798,0.0551,0],["IT0005733453","ISP FR EUR3M+0.3% OCT29 EUR",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"EUR","2029-10-06","floating",null,4,100000,["ETLX"],"SNDB","2026-10-08",98.69,null,null,null,null,0],["IT0005667123","C.C. RAIFFEISEN 2,60% 07/10/2029",null,"corporate","CASSA CENTRALE RAIFFEISEN DELL'ALTO ADIGE SPA","CASSA CENTRALE",null,"IT",null,"EUR","2029-10-07","fixed",2.6,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["US298785JA59","EIB GREEN BOND TF 1,625% OT29 USD",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","USD","2029-10-09","fixed",1.625,2,1000,["HMTF","MOTX"],"SNDB","2026-10-09",90.9,0.049978,0.043866,2.786,0.0179,71000],["XS2063283472","IFC ZC 10OT29",null,"supranational","INTERNATIONAL FINANCE CORPORATION","INTERNATIONAL F",null,"SUPRA","US","MXN","2029-10-10","zero",0,null,100000,["ETLX"],null,"2026-10-08",78.96,0.082004,0.072425,2.77,0,0],["DE000BU25034","BOBL FX 2.5% OCT29 EUR",null,"govt_foreign","Bundesrepublik Deutschland","BUND DEUTSCHLAN",null,"DE",null,"EUR","2029-10-11","fixed",2.5,1,0.01,["MOTX"],"SNDB","2026-10-09",98.07,0.031859,0.027892,2.831,0.0137,90000],["XS2065601937","IREN GREEN BOND 0.875 % CALL 14OT29",null,"corporate","IREN S.P.A.","IREN SPA",null,"IT",null,"EUR","2029-10-14","fixed",0.875,null,100000,["ETLX","XMOT"],"SNDB","2026-10-08",91.79,null,null,null,null,0],["EU000A4ETUZ1","BEI FX 2.625% OCT29 EUR",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","EUR","2029-10-15","fixed",2.625,1,1000,["HMTF","MOTX"],null,"2026-10-09",97.94,0.033569,0.028233,2.76,2.6106,65000],["US459058LN17","WORLD BANK SUSTAIN FX 3.875% OCT29 USD",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","USD","2029-10-16","fixed",3.875,2,1000,["MOTX"],"SNDB","2026-10-09",97.44,0.048565,0.041604,2.681,1.9057,100000],["US465410BY32","ITALY TF 2,875% OT29 USD",null,"govt_it_other","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"USD","2029-10-17","fixed",2.875,2,1000,["HMTF","MOTX"],"SNDB","2026-10-08",93.3,0.053805,0.046494,2.715,1.3982,0],["XS2920414112","WORLD BANK SUSTAINABLE FX 10% OCT29 BRL",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","BRL","2029-10-17","fixed",10,1,5000,["MOTX"],null,"2026-10-08",97.99,0.108138,0.089774,2.25,9.863,0],["XS1120892507","TELEFON EMIS TF 2,932% OT29 EUR",null,"corporate","TELEFONICA EMISIONES SA","TELEFONICA EMIS","TELEFONICA SA","ES",null,"EUR","2029-10-17","fixed",2.932,null,100000,["ETLX"],"SNDB","2026-10-08",97.58,null,null,null,null,0],["EU000A1G0EE0","EFSF TF 0,05% OT29 EUR",null,"govt_foreign","EUROPEAN FINANCIAL STABILITY FACILITY","EFSF",null,"LU",null,"EUR","2029-10-17","fixed",0.05,1,20000,["MOTX"],"SNDB","2026-10-09",90.58,0.033939,0.029793,2.909,0.0495,45000],["AT0000A3EPP2","AUSTRIA FX 2.5% OCT29 EUR",null,"govt_foreign","Republik Österreich","REP OEST",null,"AT",null,"EUR","2029-10-20","fixed",2.5,1,100,["MOTX"],"SNDB","2026-10-09",97.62,0.033415,0.028175,2.78,2.4521,42200],["BE0000362716","BELGIUM FX 2.7% OCT29 EUR",null,"govt_foreign","THE KINGDOM OF BELGIUM","BELGIQUE",null,"BE",null,"EUR","2029-10-22","fixed",2.7,1,0.01,["MOTX"],"SNDB","2026-10-09",97.49,0.035901,0.03027,2.767,2.6334,49000],["GB00BJMHB534","UK TF 0,875% OT29 GBP",null,"govt_foreign","HIS MAJESTY'S TREASURY","HM TREA",null,"GB",null,"GBP","2029-10-22","fixed",0.875,null,0.01,["ETLX","HMTF"],"SNDB","2026-10-09",89,null,null,null,null,30000],["IT0005386237","BCA CAMBIANO S/UP 22/10/29 487a",null,"corporate","BANCA CAMBIANO 1884 S.P.A.","BANCA CAMBIANO","ENTE CAMBIANO SOCIETA' COOPERATIVA PER AZIONI","IT",null,"EUR","2029-10-22","zero",0,0,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["EU000A3L1TH0","BEI FX 3.625% OCT29 GBP",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","GBP","2029-10-22","fixed",3.625,1,1000,["MOTX"],null,"2026-10-08",96.82,0.047772,0.040243,2.689,3.5257,0],["US459058HJ50","WORLD BANK SUSTAINABLE TF 1,75% OT29 USD",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","USD","2029-10-23","fixed",1.75,2,1000,["MOTX"],"SNDB","2026-10-08",91.16,0.049868,0.043376,2.795,0.8224,0],["PL0000111498","POLAND TF 2,75% OT29 PLN",null,"govt_foreign","MINISTERSTWO FINANSÓW","MF",null,"PL",null,"PLN","2029-10-25","fixed",2.75,1,1000,["MOTX"],null,"2026-10-08",93.3,0.051914,0.0443,2.728,2.6521,0],["IT0005671984","BCA VALSABBINA 3,75% 27/10/29",null,"corporate","BANCA VALSABBINA SOCIETA' COOPERATIVA PER AZIONI IN BREVE \"LA VALSABBINA\"","LA VALSABBINA",null,"IT",null,"EUR","2029-10-27","fixed",3.75,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0005707291","UNICREDIT SPA FR EUR3M+0.35% OCT29 EUR",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"EUR","2029-10-27","floating",null,null,150000,["ETLX"],"SNDB","2026-10-08",98.61,null,null,null,null,0],["XS1128224703","AIRBUS TF 2,125% OT29 EUR",null,"corporate","AIRBUS SE",null,null,"NL",null,"EUR","2029-10-29","fixed",2.125,1,100000,["XMOT"],"SNDB","2026-10-08",95.73,0.036302,0.025085,2.817,2.026,0],["XS2072816114","KSA SUKUK FX 2.969% OCT29 USD",null,"govt_foreign","KSA SUKUK LIMITED","KSA SUKUK LTD",null,"KY",null,"USD","2029-10-29","fixed",2.969,null,200000,["ETLX"],"SNDB","2026-10-08",92.75,null,null,null,null,0],["ES0000012F43","OBLIGACIONES TF 0,6% OT29 EUR",null,"govt_foreign","SECRETARÍA GENERAL DEL TESORO Y FINANCIACIÓN INTERNACIONAL","ESTADO",null,"ES",null,"EUR","2029-10-31","fixed",0.6,1,1000,["MOTX"],"SNDB","2026-10-09",92.02,0.03399,0.029579,2.912,0.5704,25000],["XS2552837317","GS GROUP FX 4.8% OCT29 CALL EUR",null,"corporate","THE GOLDMAN SACHS GROUP, INC.","GOLDMAN SACHS G",null,"US",null,"EUR","2029-10-31","fixed",4.8,null,1000,["ETLX"],"SNDB","2026-10-08",97.9,null,null,null,null,0],["IT0005614125","MEDIOBANCA MC OCT29 EUR",null,"corporate","MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.","MEDIOBANCA","BANCA MONTE DEI PASCHI DI 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SEK",null,"govt_foreign","RIKSGÄLDSKONTORET","STATEN",null,"SE",null,"SEK","2029-11-12","fixed",0.75,1,5000,["HMTF","MOTX"],null,"2026-10-08",93.9,0.02843,0.024636,2.954,0.6863,0],["XS2808394345","LA DORIA TV 12/11/29 CALL",null,"corporate","LA DORIA S.P.A.","LA DORIA SPA",null,"IT",null,"EUR","2029-11-12","floating",null,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS1942622215","EIB TF 1,25% NV29 SEK",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","SEK","2029-11-12","fixed",1.25,1,10000,["MOTX"],null,"2026-10-08",94.55,0.031303,0.026945,2.917,1.1438,0],["US298785KF28","BEI FX 3.75% NOV29 USD",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","USD","2029-11-15","fixed",3.75,2,1000,["MOTX"],null,"2026-10-09",96.63,0.049992,0.043053,2.76,1.5387,5000],["DE0001102622","BUND TF 2,1% NV29 EUR",null,"govt_foreign","Bundesrepublik Deutschland","BUND DEUTSCHLAN",null,"DE",null,"EUR","2029-11-15","fixed",2.1,1,0.01,["HMTF","MOTX"],"SNDB","2026-10-09",96.9,0.031679,0.026922,2.875,1.9101,239498],["US912828YS30","USA T-NOTE TF 1,75% NV29 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2029-11-15","fixed",1.75,null,100,["ETLX","HMTF"],null,"2026-10-09",91.05,null,null,null,null,79000],["IT0005621369","ISP FX 3.1% NOV29 EUR",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"EUR","2029-11-15","fixed",3.1,1,100000,["ETLX"],"SNDB","2026-10-08",97.16,0.040943,0.027822,2.798,2.8112,0],["IT0005568404","Strip BTP 15/11/2029","BTPSTRIPITAL ZC NOV29 EUR","strip","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2029-11-15","zero",0,0,1000,["MOTX"],"SNDB","2026-10-08",90.05,0.034433,0.030259,2.993,0,0],["XS1998795535","BEI FX 2.875% NOV29 PLN",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","PLN","2029-11-15","fixed",2.875,1,1000,["MOTX"],null,"2026-10-08",92.47,0.055908,0.047852,2.764,2.6072,0],["XS2439543047","EIB GREEN TF 0,05% NV29 EUR",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","EUR","2029-11-15","fixed",0.05,1,1000,["MOTX"],null,"2026-10-09",90.45,0.033546,0.029454,2.987,0.0455,748000],["IT0005660094","BANCA IFIS FX 3.625% NOV29 CALL EUR",null,"corporate","BANCA IFIS S.P.A.","BCA IFIS",null,"IT",null,"EUR","2029-11-15","fixed",3.625,null,100000,["ETLX","HMTF"],null,"2026-10-08",92.97,null,null,null,null,0],["IT0005620510","CASSA RAVENNA S/DW 15/11/29 419a",null,"corporate","LA CASSA DI RAVENNA S.P.A.","LACASSARAVENNA",null,"IT",null,"EUR","2029-11-15","zero",0,0,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS2939545773","AIIB ZC NOV29 TRY",null,"supranational","Asian Infrastructure Investment Bank","ASIAN INFRASTRU",null,"SUPRA","CN","TRY","2029-11-15","zero",0,null,1000,["HMTF","MOTX"],null,"2026-10-09",36.39,0.38654,0.349893,2.231,0,50000],["IT0005678518","ISP FX 2.67% NOV29 EUR",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"EUR","2029-11-18","fixed",2.67,1,100000,["ETLX"],"SNDB","2026-10-08",95.94,0.040887,0.02817,2.828,2.3993,0],["XS2888624785","BNPPARIBASIS FR NOV29 EUR",null,"corporate","BNP Paribas Issuance B.V.","BNP PARIBAS ISS","BNP PARIBAS","FR","NL","EUR","2029-11-19","floating",null,4,1000,["ETLX"],"SNDB","2026-10-08",96.45,null,null,null,null,0],["IT0005442519","C.C.RA-FO-IM S/UP 20/11/29 739a",null,"corporate","CREDITO COOPERATIVO RAVENNATE, FORLIVESE E IMOLESE SOCIETA' COOPERATIVA IN BREVE ANCHE LA BCC RAVENNATE, FORLIVESE E IMOLESE SOC. COOP.","LA BCC","ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU' BREVEMENTE ICCREA BANCA SPA","IT",null,"EUR","2029-11-20","zero",0,0,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS2938562068","KION GROUP AG FX 4% NOV29 CALL EUR",null,"corporate","KION GROUP AG",null,null,"DE",null,"EUR","2029-11-20","fixed",4,1,1000,["ETLX"],"SNDB",null,null,null,null,null,null,0],["IT0005677189","CASSA RAVENNA2,15% 20/11/29 431a",null,"corporate","LA CASSA DI RAVENNA S.P.A.","LACASSARAVENNA",null,"IT",null,"EUR","2029-11-20","fixed",2.15,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["AU000XCLWAX7","AUSTRALIA TF 2,75% NV29 AUD",null,"govt_foreign","AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT","COMM.LOAN",null,"AU",null,"AUD","2029-11-21","fixed",2.75,null,1000,["ETLX","HMTF"],"SNDB","2026-10-08",93.8,null,null,null,null,0],["FR0013451507","OAT TF 0% NV29 EUR",null,"govt_foreign","DIRECTION GENERALE DU TRESOR","DIRECTION GENER",null,"FR",null,"EUR","2029-11-25","zero",0,0,1,["HMTF","MOTX"],"SNDB","2026-10-09",88.96,0.0382,0.033587,3.006,0,1192209],["IT0005622615","BCA IMOLA S/DW 25/11/29 381a",null,"corporate","BANCA DI IMOLA SPA","BANCA DI IMOLA","LA CASSA DI RAVENNA S.P.A.","IT",null,"EUR","2029-11-25","floating",null,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS1963719585","EIB TF 3% NV29 PLN",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","PLN","2029-11-25","fixed",3,1,1000,["MOTX"],"SNDB","2026-10-08",95.18,0.046938,0.03997,2.811,2.6384,0],["IT0005623753","ICCREA BANCA FX 2.75% NOV29 EST COV EUR",null,"corporate","ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU' BREVEMENTE ICCREA BANCA SPA","ICCREA BANCA SP",null,"IT",null,"EUR","2029-11-26","fixed",2.75,4,1000,["MOTX"],"SNDB","2026-10-08",96.69,0.039373,0.028821,2.876,0.3512,0],["IT0005711103","UNICREDIT SPA FR EUR3M+0.35% NOV29 EUR",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"EUR","2029-11-26","floating",null,null,150000,["ETLX"],"SNDB","2026-10-08",98.58,null,null,null,null,0],["FR001400U2E7","WORLDLINE FX 5.25% NOV29 CALL EUR",null,"corporate","WORLDLINE",null,null,"FR",null,"EUR","2029-11-27","fixed",5.25,null,100000,["ETLX"],"SNDB","2026-10-08",89.5,null,null,null,null,0],["HU0000407424","HUNGARY FX 6% NOV29 HUF",null,"govt_foreign","Magyarország","HUNGARY, REP.OF",null,"HU",null,"HUF","2029-11-28","fixed",6,1,10000,["MOTX"],"SNDB","2026-10-09",101.08,0.056073,0.046363,2.653,5.2438,4000000],["US91282CFY21","USA TF 3,875% NV29 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2029-11-30","fixed",3.875,null,100,["ETLX","HMTF"],"SNDB","2026-10-09",96.94,null,null,null,null,20000],["XS1828033834","DT INTL FIN TF 2% DC29 EUR",null,"corporate","Deutsche Telekom International Finance B.V.","DEUT.TKOM.INT.F","DEUTSCHE TELEKOM AG","DE","NL","EUR","2029-12-01","fixed",2,null,1000,["ETLX"],null,"2026-10-08",95.42,null,null,null,null,0],["IT0005709685","BANCA DEL FUCINO 3,25% 01/12/29",null,"corporate","BANCA DEL FUCINO S.P.A.","BANCADELFUCINO",null,"IT",null,"EUR","2029-12-01","fixed",3.25,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0005619108","BCP 3,50% 02/12/2029",null,"corporate","BANCA DI CREDITO POPOLARE SOCIETA' COOPERATIVA PER AZIONI","BCP",null,"IT",null,"EUR","2029-12-02","fixed",3.5,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS2262211076","ROMANIA TF 1,375% DC29 EUR",null,"govt_foreign","MINISTERUL FINANȚELOR","ROMANIA",null,"RO",null,"EUR","2029-12-02","fixed",1.375,1,1000,["HMTF","MOTX"],null,"2026-10-09",90.96,0.045298,0.039244,2.918,1.1866,123000],["EU000A3L1TM0","BEI GREEN FX 2.323% DEC29 SEK",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","SEK","2029-12-03","fixed",2.323,1,10000,["MOTX"],null,"2026-10-08",99.07,0.02634,0.022223,2.93,1.9921,0],["EU000A1G0BL1","EFSF TF 2,75% DC29 EUR",null,"govt_foreign","EUROPEAN FINANCIAL STABILITY FACILITY","EFSF",null,"LU",null,"EUR","2029-12-03","fixed",2.75,1,20000,["HMTF","MOTX"],"SNDB","2026-10-09",98.57,0.032345,0.027315,2.887,2.3658,55000],["EU000A3K7MW2","EU NEXT GEN TF 1,625% DC29 EUR",null,"supranational","European Union","EUROPÄISCHE UN.",null,"SUPRA","BE","EUR","2029-12-04","fixed",1.625,1,1,["HMTF","MOTX"],"SNDB","2026-10-09",94.63,0.034565,0.029703,2.942,1.3935,24718],["XS3244707272","DEUTSCHETELE FX 2.625% DEC29 CALL EUR",null,"corporate","DEUTSCHE TELEKOM AG","DEUTSCHE TELEKO",null,"DE",null,"EUR","2029-12-04","fixed",2.625,1,1000,["ETLX"],"SNDB","2026-10-08",96.61,0.037865,0.0261,2.881,2.2438,0],["IT0005568719","CDP MC DEC29 EUR",null,"corporate","\"CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI\" (DENOMINATA ANCHE : \"CDP S.P.A.)","CDP",null,"IT",null,"EUR","2029-12-04","floating",null,4,1000,["ETLX","HMTF","MOTX"],"SNDB","2026-10-09",100.07,null,null,null,null,1536000],["IT0005619660","C.C. RAIFFEISEN 2,80% 05/12/29",null,"corporate","CASSA CENTRALE RAIFFEISEN DELL'ALTO ADIGE SPA","CASSA CENTRALE",null,"IT",null,"EUR","2029-12-05","fixed",2.8,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0005684474","VOLKSBANK TV 11/12/2029",null,"corporate","BANCA POPOLARE DELL'ALTO ADIGE SOCIETA' PER AZIONI","BCA.POP.DELL AL",null,"IT",null,"EUR","2029-12-11","floating",null,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS2717294487","ALERION CLEAN GREEN FX6.75%DEC29 CALLEUR",null,"corporate","ALERION CLEAN POWER S.P.A. IN FORMA ABBREVIATA ALERION S.P.A.","ALERION CLEAN P","FRI-EL GREEN POWER S.P.A.% FRI-EL GREEN POWER A.G.","IT",null,"EUR","2029-12-12","fixed",3.375,2,1000,["ETLX","HMTF","MOTX"],"SNDB","2026-10-09",103.44,0.022545,0.012929,2.932,1.1342,118000],["IT0005716789","VOLKSBANK 2,60% 12/12/2029",null,"corporate","BANCA POPOLARE DELL'ALTO ADIGE SOCIETA' PER AZIONI","BCA.POP.DELL AL",null,"IT",null,"EUR","2029-12-12","fixed",2.6,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["EU000A3L4C16","BEI FX 2.25% DEC29 EUR",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","EUR","2029-12-14","fixed",2.25,1,1000,["HMTF","MOTX"],null,"2026-10-09",96.73,0.033528,0.02858,2.938,1.8678,73000],["IT0005519787","BTP 3,85% 15/12/2029","BTP TF 3,85% DC29 EUR","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2029-12-15","fixed",3.85,2,1000,["HMTF","MOTX"],null,"2026-10-09",100.34,0.037688,0.032271,2.872,1.2623,22233000],["IT0005684623","ISP FX 2.76% DEC29 EUR",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"EUR","2029-12-15","fixed",2.76,1,100000,["ETLX"],"SNDB","2026-10-08",96.03,0.041165,0.028538,2.893,2.2761,0],["XS2947181769","IRCA FR EUR3M+3.75% DEC29 CALL EUR",null,"corporate","IRCA S.P.A.",null,null,"IT",null,"EUR","2029-12-15","floating",null,null,100000,["ETLX"],"SNDB","2026-10-08",97,null,null,null,null,0],["IT0005526162","Strip BTP 15/12/2029","BTPSTRIPITAL ZC DEC29 EUR","strip","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2029-12-15","zero",0,0,1000,["MOTX"],"SNDB","2026-10-08",85.73,0.049639,0.043712,3.028,0,0],["IT0005716847","UNICREDIT SPA FX 4.25% DEC29 USD",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"USD","2029-12-16","zero",0,0,200000,["ETLX"],"SNDB","2026-10-08",96.05,0.012751,0.009469,3.141,0,0],["XS3098989588","KEPLER FR EUR3M+4.125% DEC29 CALL EUR",null,"corporate","KEPLER S.P.A.","KEPLER SPA",null,"IT",null,"EUR","2029-12-18","floating",null,null,100000,["ETLX"],"SNDB","2026-10-08",99.88,null,null,null,null,0],["XS2122575678","WORLD BANK SUSTAINABLE TF 1% DC29 GBP",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","GBP","2029-12-21","fixed",1,1,1000,["MOTX"],"SNDB","2026-10-08",89.34,0.04671,0.040691,2.988,0.8082,0],["IT0005677361","C.C. RAIFFEISEN 2,50% 22/12/29",null,"corporate","CASSA CENTRALE RAIFFEISEN DELL'ALTO ADIGE SPA","CASSA CENTRALE",null,"IT",null,"EUR","2029-12-22","fixed",2.5,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0005467722","MEDIOBANCA TF 2,05% DC29 USD",null,"corporate","MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.","MEDIOBANCA","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","IT",null,"USD","2029-12-23","fixed",2.05,null,2000,["ETLX"],"SNDB","2026-10-08",93,null,null,null,null,0],["IT0005572679","BCP 4,65% 29/12/2029",null,"corporate","BANCA DI CREDITO POPOLARE SOCIETA' COOPERATIVA PER AZIONI","BCP",null,"IT",null,"EUR","2029-12-29","fixed",4.65,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS2829738637","GS GROUP FX 3.16% DEC29 CALL EUR",null,"corporate","THE GOLDMAN SACHS GROUP, INC.","GOLDMAN SACHS G",null,"US",null,"EUR","2029-12-30","fixed",3.16,null,1000,["ETLX"],"SNDB",null,null,null,null,null,null,0],["US91282CGB19","USA TF 3,875% DC29 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2029-12-31","fixed",3.875,null,100,["ETLX","HMTF"],"SNDB","2026-10-09",96.97,null,null,null,null,10000],["IT0005596157","URBAN FR EUR6M+6.25% DEC29 AMORT CALL",null,"corporate","URBAN VISION S.P.A.","URBAN VISION",null,"IT",null,"EUR","2029-12-31","floating",null,2,100000,["XMOT"],"SNDB","2026-10-08",100,null,null,null,null,0],["XS0084291201","EBRD ZC DC29 ZAR",null,"supranational","EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT","EBRD",null,"SUPRA","GB","ZAR","2029-12-31","zero",0,null,50000,["HMTF","MOTX"],"SNDB","2026-10-09",78.95,0.076184,0.067306,2.991,0,350000],["DE0001135143","BUND TF 6.25% GE30 EUR",null,"govt_foreign","Bundesrepublik Deutschland","BUND DEUTSCHLAN",null,"DE",null,"EUR","2030-01-04","fixed",6.25,1,0.01,["HMTF","MOTX"],"SNDB","2026-10-09",109.34,0.031551,0.022374,2.819,4.8288,5000],["FR0013385473","VEOLIA ENVIRONNEMENT 1.94% CALL 07GE30",null,"corporate","VEOLIA ENVIRONNEMENT","VEOLIA ENVIRONN",null,"FR",null,"EUR","2030-01-07","fixed",1.94,null,100000,["ETLX"],"SNDB","2026-10-08",93.84,null,null,null,null,0],["XS2005658781","SNAM 1.625% CALL 07GE30",null,"corporate","SNAM S.P.A.","SNAM SPA","\"CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI\" (DENOMINATA ANCHE : \"CDP S.P.A.)","IT",null,"EUR","2030-01-07","fixed",1.625,null,100000,["ETLX"],"SNDB","2026-10-08",93.16,null,null,null,null,0],["XS2875795945","EBRD FX 8% JAN30 BRL",null,"supranational","EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT","EBRD",null,"SUPRA","GB","BRL","2030-01-08","fixed",8,1,5000,["MOTX"],"SNDB","2026-10-08",90.17,0.117907,0.100542,2.495,6.0712,0],["IT0005624421","C.C. RAIFFEISEN 2,80% 10/01/30",null,"corporate","CASSA CENTRALE RAIFFEISEN DELL'ALTO ADIGE SPA","CASSA CENTRALE",null,"IT",null,"EUR","2030-01-10","fixed",2.8,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0005689895","UNICREDIT SPA FX 2.75% JAN30 EUR",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"EUR","2030-01-13","fixed",2.75,null,150000,["ETLX"],"SNDB","2026-10-08",95.35,null,null,null,null,0],["XS2545759099","INTSANPAOLO SOCIAL BOND 5,25% GE30 EUR",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"EUR","2030-01-13","fixed",5.25,null,100000,["ETLX","HMTF"],"SNDB","2026-10-08",103.72,null,null,null,null,0],["IT0005582876","CDP SOCIAL FX 3.625% JAN30 EUR",null,"corporate","\"CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI\" (DENOMINATA ANCHE : \"CDP S.P.A.)","CDP",null,"IT",null,"EUR","2030-01-13","fixed",3.625,null,100000,["XMOT"],"SNDB",null,null,null,null,null,null,0],["XS2278566299","AUTOSTRADE CALL 2% 15GE30",null,"corporate","AUTOSTRADE PER L'ITALIA S.P.A.","AUTOSTRADE PER",null,"IT",null,"EUR","2030-01-15","fixed",2,null,100000,["ETLX","HMTF"],"SNDB","2026-10-08",93.71,null,null,null,null,0],["NL0015001DQ7","NETHERLANDS TF 2,5% GE30 EUR",null,"govt_foreign","De Staat der Nederlanden","DE STAAT DER NE",null,"NL",null,"EUR","2030-01-15","fixed",2.5,1,1,["MOTX"],"SNDB","2026-10-09",97.55,0.033031,0.028167,3.012,1.8562,43000],["US900123AL40","TURCHIA 11.875% 15GE30",null,"corporate","REPUBLIC OF TURKEY","TURKEY REP",null,"TR",null,"USD","2030-01-15","fixed",11.875,null,1000,["ETLX","HMTF"],"SNDB","2026-10-09",114.81,null,null,null,null,3000],["US71647NBE85","PETROBRAS 5.093% CALL 15GE30",null,"corporate","PETROBRAS GLOBAL FINANCE B.V.","PETROBRAS INTL","PETROLEO BRASILEIRO S A PETROBRAS","BR","NL","USD","2030-01-15","fixed",5.093,null,2000,["ETLX"],"SNDB","2026-10-08",98.09,null,null,null,null,0],["XS2102388597","ISP 2.50% 15GE30",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"GBP","2030-01-15","fixed",2.5,null,100000,["ETLX"],"SNDB","2026-10-08",90.95,null,null,null,null,0],["IT0005628323","CASSA RAVENNA S/DW 15/01/30 420a",null,"corporate","LA CASSA DI RAVENNA S.P.A.","LACASSARAVENNA",null,"IT",null,"EUR","2030-01-15","zero",0,0,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS2102495673","EIB TF 0,05% GE30 EUR",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","EUR","2030-01-16","fixed",0.05,1,1000,["MOTX"],null,"2026-10-08",89.82,0.033986,0.029857,3.153,0.0368,0],["XS2977993471","IFC FX 11.5% JAN30 BRL",null,"supranational","INTERNATIONAL FINANCE CORPORATION","INTERNATIONAL F",null,"SUPRA","US","BRL","2030-01-16","fixed",11.5,1,5000,["MOTX"],null,"2026-10-08",102.44,0.105355,0.087535,2.438,8.4753,0],["XS1167667283","VOLKSWAGEN INT FIN 1.625% 16GE30",null,"corporate","Volkswagen International Finance N.V.","VOLKSWAGEN INTL","VOLKSWAGEN AKTIENGESELLSCHAFT","DE","NL","EUR","2030-01-16","fixed",1.625,null,1000,["ETLX","HMTF"],"SNDB","2026-10-09",92.37,null,null,null,null,16000],["XS2975280509","POLAND FX 3% JAN30 EUR",null,"govt_foreign","MINISTERSTWO FINANSÓW","MF",null,"PL",null,"EUR","2030-01-16","fixed",3,1,1000,["MOTX"],null,"2026-10-08",98.13,0.036144,0.03074,2.982,2.211,0],["FR0013310224","ORANGE TF 1,375% GE30 CALL EUR",null,"corporate","ORANGE",null,null,"FR",null,"EUR","2030-01-16","fixed",1.375,1,100000,["XMOT"],"SNDB","2026-10-08",89.9,0.047898,0.034839,3.031,1.0134,0],["XS2747598444","SAUDI ARABIA FX 4.75% JAN30 USD",null,"corporate","The Kingdom of Saudi Arabia","SAUDI ARABIA",null,"SA",null,"USD","2030-01-16","fixed",4.75,null,200000,["ETLX"],"SNDB","2026-10-08",97.35,null,null,null,null,0],["XS2978923550","WORLD BANK SUSTAIN FX 12.5% JAN30 BRL",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","BRL","2030-01-16","fixed",12.5,1,10000,["MOTX"],null,"2026-10-09",104.6,0.107081,0.08798,2.402,9.2466,10000],["XS2104886341","MESSICO 1.125% CALL 17GE30",null,"govt_foreign","United Mexican States","UTD MEXICAN STS",null,"MX",null,"EUR","2030-01-17","fixed",1.125,null,100000,["ETLX"],null,"2026-10-08",89.91,null,null,null,null,0],["IT0005580136","BANCO BPM SPA GREEN MC JAN30 CALL EUR",null,"corporate","BANCO BPM SOCIETA' PER AZIONI","BANCO BPM S.P.A",null,"IT",null,"EUR","2030-01-17","fixed",4.875,null,150000,["ETLX"],null,"2026-10-08",101.58,null,null,null,null,0],["XS1753775730","IFC TF 7,75% GE30 MXN",null,"supranational","INTERNATIONAL FINANCE CORPORATION","INTERNATIONAL F",null,"SUPRA","US","MXN","2030-01-18","fixed",7.75,1,10000,["HMTF","MOTX"],"SNDB","2026-10-09",99.42,0.079376,0.066994,2.643,5.6904,6780000],["IT0005690059","BANCO LUCCA S/UP 19/01/30 51a",null,"corporate","BANCO DI LUCCA E DEL TIRRENO S.P.A.","B LUCCA E TIRR","LA CASSA DI RAVENNA S.P.A.","IT",null,"EUR","2030-01-19","zero",0,0,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS2104968404","UCG 1.80% 20GE30",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"EUR","2030-01-20","fixed",1.8,null,250000,["ETLX","HMTF"],"SNDB","2026-10-08",93.33,null,null,null,null,0],["XS2107332640","GS GROUP TF 0,875% GE30 EUR",null,"corporate","THE GOLDMAN SACHS GROUP, INC.","GOLDMAN SACHS G",null,"US",null,"EUR","2030-01-21","fixed",0.875,null,1000,["ETLX"],"SNDB","2026-10-09",91.09,null,null,null,null,5000],["IT0005632267","BANCO BPM SOCIAL FX 3.375%JAN30 CALL EUR",null,"corporate","BANCO BPM SOCIETA' PER AZIONI","BANCO BPM S.P.A",null,"IT",null,"EUR","2030-01-21","fixed",3.375,1,100000,["ETLX","HMTF"],"SNDB","2026-10-08",97.94,0.040545,0.027982,2.962,2.4411,0],["DE000A4DFCK8","SIXT SE FX 3.25% JAN30 CALL EUR",null,"corporate","Sixt SE","SIXT SE",null,"DE",null,"EUR","2030-01-22","fixed",3.25,1,1000,["ETLX","HMTF"],"SNDB","2026-10-08",96.73,0.043365,0.030166,2.962,2.3418,0],["US71654QDC33","PETROLEOS MEXICANOS 6.84% CALL 23GE30",null,"corporate","PETROLEOS MEXICANOS EPE","PEMEX PROJ FDG",null,"MX",null,"USD","2030-01-23","fixed",6.84,null,10000,["ETLX"],null,"2026-10-08",100.05,null,null,null,null,0],["XS2105803527","EIB TF 7,25% GE30 ZAR",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","ZAR","2030-01-23","fixed",7.25,1,10000,["ETLX","HMTF","MOTX"],null,"2026-10-09",98.65,0.077121,0.065247,2.682,5.224,730000],["XS2974639770","ADB FX 5.75% JAN30 HUF",null,"supranational","ASIAN DEVELOPMENT BANK","ASIAN DEV BK",null,"SUPRA","PH","HUF","2030-01-23","fixed",5.75,1,1000000,["MOTX"],"SNDB","2026-10-08",100.87,0.054429,0.045594,2.816,4.1274,0],["XS2107315470","ENI SPA FX 0.625% JAN30 EUR",null,"corporate","ENI S.P.A.","ENI SPA",null,"IT",null,"EUR","2030-01-23","fixed",0.625,1,100000,["ETLX","HMTF"],"SNDB","2026-10-08",90.42,0.037827,0.027837,3.124,0.4486,0],["XS2420426038","LATVIA SUSTAINABLE FX 0.25% JAN30 EUR",null,"govt_foreign","Latvijas Republika, ko pārstāv Latvijas Republikas Valsts kase","REPUBLIC OF LAT",null,"LV",null,"EUR","2030-01-23","fixed",0.25,1,100000,["MOTX"],null,"2026-10-08",89.52,0.036991,0.03244,3.15,0.1795,0],["XS2864439158","MUNDYS SPA SDG LINKED FX4.5%JAN30CALLEUR",null,"corporate","MUNDYS SPA",null,"EDIZIONE SPA","IT",null,"EUR","2030-01-24","fixed",4.5,null,100000,["ETLX","HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0005630873","BPER BANCA 3,40% 24/01/30",null,"corporate","BPER BANCA S.P.A.","BPER BANCA",null,"IT",null,"EUR","2030-01-24","fixed",3.4,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0005624454","MEDIOBANCA FR JAN30 EUR",null,"corporate","MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.","MEDIOBANCA","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","IT",null,"EUR","2030-01-24","floating",null,null,1000,["ETLX"],"SNDB","2026-10-09",98.28,null,null,null,null,44000],["XS1713475306","CROATIA TF 2,75% GE30 EUR",null,"govt_foreign","DRŽAVNI PRORAČUN","REPUBLIC OF CRO",null,"HR",null,"EUR","2030-01-27","fixed",2.75,1,100000,["MOTX"],"SNDB","2026-10-08",97.26,0.036447,0.031129,3.022,1.9438,0],["IT0005623555","BPER BANCA 3,60% 27/01/30",null,"corporate","BPER BANCA S.P.A.","BPER BANCA",null,"IT",null,"EUR","2030-01-27","fixed",3.6,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS2979761769","LITHUANIA FX 2.875% JAN30 EUR",null,"govt_foreign","LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA","REPUBLIC OF LIT",null,"LT",null,"EUR","2030-01-28","fixed",2.875,1,1000,["MOTX"],"SNDB","2026-10-08",97.07,0.038345,0.032759,3.012,2.0243,0],["XS2987793150","ICCREA BANCA GREEN FX 3.375% JAN30 EUR",null,"corporate","ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU' BREVEMENTE ICCREA BANCA SPA","ICCREA BANCA SP",null,"IT",null,"EUR","2030-01-30","fixed",3.375,1,100000,["ETLX","HMTF"],"SNDB","2026-10-08",97.36,0.042439,0.029473,2.98,2.3579,0],["ES0000012O00","BONOS FX 2.7% JAN30 EUR",null,"govt_foreign","SECRETARÍA GENERAL DEL TESORO Y FINANCIACIÓN INTERNACIONAL","ESTADO",null,"ES",null,"EUR","2030-01-31","fixed",2.7,1,1000,["HMTF","MOTX"],"SNDB","2026-10-09",97.64,0.034657,0.029586,3.039,1.8863,68000],["US91282CGJ45","USA TF 3,5% GE30 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2030-01-31","fixed",3.5,null,100,["ETLX","HMTF"],"SNDB","2026-10-09",95.72,null,null,null,null,5000],["US91282CMG32","USA FX 4.25% JAN30 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2030-01-31","fixed",4.375,2,100,["ETLX"],"SNDB","2026-10-08",97.74,0.051912,0.045036,2.929,0.8679,0],["ZAG000106998","SUDAFRICA 8% 31GE30",null,"corporate","National Treasury of the Republic of South Africa","REPUBLIC OF SOU",null,"ZA",null,"ZAR","2030-01-31","fixed",8,null,1,["ETLX","HMTF"],"SNDB","2026-10-09",99.41,null,null,null,null,986000],["XS2109438387","IMI MC GE30 EUR",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"EUR","2030-01-31","floating",null,1,1000,["ETLX","MOTX"],"SNDB","2026-10-08",94.13,null,null,null,null,0],["IT0005625253","UNICREDIT SPA OC IND LINK JAN30 EUR",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"EUR","2030-01-31","index_linked",null,0,1000,["ETLX"],"SNDB","2026-10-08",125.06,null,null,null,null,0],["IT0003268957","Strip BTP 01/02/2030","BTPSTRIPITAL ZC FEB30 EUR","strip","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2030-02-01","zero",0,0,1000,["MOTX"],"SNDB","2026-10-08",90.67,0.030036,0.026392,3.213,0,0],["XS2729836234","MEDIOBANCA MC FEB30 CALL EUR",null,"corporate","MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.","MEDIOBANCA","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","IT",null,"EUR","2030-02-01","fixed",4.375,null,100000,["ETLX","HMTF"],"SNDB","2026-10-08",100.69,null,null,null,null,0],["XS2989586941","EGYPT FX 8.625% FEB30 USD",null,"govt_foreign","ARAB REPUBLIC OF EGYPT","ARAB REPUBLIC O",null,"EG",null,"USD","2030-02-04","fixed",8.625,null,200000,["ETLX"],"SNDB","2026-10-08",103.15,null,null,null,null,0],["XS2758880798","ICCREA BANCA SOCIAL MC FEB30 CALL EUR",null,"corporate","ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU' BREVEMENTE ICCREA BANCA SPA","ICCREA BANCA SP",null,"IT",null,"EUR","2030-02-05","fixed",4.25,null,100000,["ETLX","HMTF"],null,"2026-10-08",100.27,null,null,null,null,0],["XS1768067297","ROMANIA TF 2,5% FB30 EUR",null,"govt_foreign","MINISTERUL FINANȚELOR","ROMANIA",null,"RO",null,"EUR","2030-02-08","fixed",2.5,1,1000,["HMTF","MOTX"],"SNDB","2026-10-09",93.15,0.047735,0.041168,3.028,1.6918,116000],["IT0005399586","CDP SOCIAL BOND 1% 11FB30",null,"corporate","\"CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI\" (DENOMINATA ANCHE : \"CDP S.P.A.)","CDP",null,"IT",null,"EUR","2030-02-11","fixed",1,null,100000,["ETLX","XMOT"],"SNDB","2026-10-08",90.95,null,null,null,null,0],["US857524AF94","POLAND FX 4.875% FEB30 CALL USD",null,"govt_foreign","MINISTERSTWO FINANSÓW","MF",null,"PL",null,"USD","2030-02-12","fixed",4.875,2,1000,["MOTX"],null,"2026-10-09",98.4,0.054768,0.047536,2.929,0.8213,10000],["XS2374594823","VW FIN SER TF 0,375% FB30 EUR",null,"corporate","Volkswagen Financial Services AG","VOLKSWAGEN FINA","VOLKSWAGEN AKTIENGESELLSCHAFT","DE",null,"EUR","2030-02-12","fixed",0.375,null,1000,["ETLX","HMTF"],"SNDB","2026-10-09",88.55,null,null,null,null,5000],["IT0005722894","BANCO DESIO 3,10% 12/02/2030",null,"corporate","BANCO DI DESIO E DELLA BRIANZA SOCIETA' PER AZIONI","BANCO DESIO","BRIANZA UNIONE DI LUIGI GAVAZZI E STEFANO LADO S.A.P.A.","IT",null,"EUR","2030-02-12","fixed",3.1,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0005632341","MEDIOBANCA MC FEB30 EUR",null,"corporate","MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.","MEDIOBANCA","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","IT",null,"EUR","2030-02-12","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",99.01,null,null,null,null,0],["XS2996672437","ADB GREEN ZC FEB30 TRY",null,"supranational","ASIAN DEVELOPMENT BANK","ASIAN DEV BK",null,"SUPRA","PH","TRY","2030-02-13","zero",0,null,10000,["MOTX"],"SNDB","2026-10-08",37,0.346435,0.313796,2.482,0,0],["US459058KQ56","WORLDBANK SUSTAINABLE TF 3,875% FB30 USD",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","USD","2030-02-14","fixed",3.875,2,1000,["MOTX"],"SNDB","2026-10-08",96.49,0.050913,0.044299,2.99,0.6213,0],["IT0005633976","BCA IMOLA S/DW 14/02/30 382a",null,"corporate","BANCA DI IMOLA SPA","BANCA DI IMOLA","LA CASSA DI RAVENNA S.P.A.","IT",null,"EUR","2030-02-14","zero",0,0,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0005634719","CASSA RAVENNA S/DW 14/02/30 423a",null,"corporate","LA CASSA DI RAVENNA S.P.A.","LACASSARAVENNA",null,"IT",null,"EUR","2030-02-14","zero",0,0,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0005570988","UNICREDIT SPA MC FEB30 CALL EUR",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"EUR","2030-02-14","floating",null,null,1000,["ETLX","HMTF"],"SNDB","2026-10-08",101.48,null,null,null,null,0],["XS2988687682","ENGINEERING FX 8.625% FEB30 CALL EUR",null,"corporate","ENGINEERING - INGEGNERIA INFORMATICA - S.P.A.","ENGINEERING - I",null,"IT",null,"EUR","2030-02-15","fixed",8.625,null,100000,["ETLX"],null,"2026-10-08",99.81,null,null,null,null,0],["DE0001102499","BUND TF 0% FB30 EUR",null,"govt_foreign","Bundesrepublik Deutschland","BUND DEUTSCHLAN",null,"DE",null,"EUR","2030-02-15","zero",0,0,0.01,["MOTX"],"SNDB","2026-10-09",90.19,0.031347,0.02755,3.244,0,97000],["PTOTEROE0014","PORTUGAL TF 3,875% FB30 EUR",null,"govt_foreign","REPUBLIC OF PORTUGAL","REP PORTUGUESA",null,"PT",null,"EUR","2030-02-15","fixed",3.875,1,0.01,["HMTF","MOTX"],"SNDB","2026-10-08",101.54,0.033758,0.02798,3.027,2.5373,0],["US912828Z948","USA T-NOTE TF 1,5% FB30 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2030-02-15","fixed",1.5,null,100,["ETLX","HMTF"],null,"2026-10-09",89.48,null,null,null,null,39000],["XS2988685983","ENGINEERING FR EUR3M+5.75% FEB30 CALL",null,"corporate","ENGINEERING - INGEGNERIA INFORMATICA - S.P.A.","ENGINEERING - I",null,"IT",null,"EUR","2030-02-15","floating",null,null,100000,["ETLX"],null,"2026-10-08",96.88,null,null,null,null,0],["US4581X0ES30","IADB SUSTAINABLE FX 4.5% FEB30 USD",null,"corporate","Inter-American Development Bank","INTER-AM DEV BK",null,"US",null,"USD","2030-02-15","fixed",4.5,2,1000,["MOTX"],"SNDB","2026-10-08",98.48,0.050599,0.03678,2.967,0.7092,0],["AT0000A2CQD2","AUSTRIA TF 0% FB30 EUR",null,"govt_foreign","Republik Österreich","REP OEST",null,"AT",null,"EUR","2030-02-20","zero",0,0,1000,["MOTX"],"SNDB","2026-10-09",89.76,0.032685,0.028732,3.253,0,73000],["IT0005583460","BPER BANCA GREEN MC FEB30 CALL EUR",null,"corporate","BPER BANCA S.P.A.","BPER BANCA",null,"IT",null,"EUR","2030-02-20","fixed",4.25,null,100000,["ETLX","HMTF"],null,"2026-10-08",100.63,null,null,null,null,0],["IT0005636011","ISP FR EUR3M+0.73% FEB30 EUR",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"EUR","2030-02-21","floating",null,4,100000,["ETLX"],"SNDB","2026-10-08",99.88,null,null,null,null,0],["XS2444707850","INTSANPAOLO SC FB30 USD",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"USD","2030-02-21","fixed",3.6,1,2000,["ETLX","MOTX"],"SNDB","2026-10-08",94.88,0.052954,0.03738,2.992,2.2981,0],["XS2749779067","MEDIOBANCA SC FEB30 EUR",null,"corporate","MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.","MEDIOBANCA","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","IT",null,"EUR","2030-02-21","fixed",3.4,null,1000,["ETLX","HMTF"],"SNDB","2026-10-09",99.28,null,null,null,null,50000],["GR0133008210","GGB FB30 SC EUR",null,"govt_foreign","ΕΛΛΗΝΙΚΗ ΔΗΜΟΚΡΑΤΙΑ-ΥΠΟΥΡΓΕΙΟ ΕΘΝΙΚΗΣ ΟΙΚΟΝΟΜΙΑΣ ΚΑΙ ΟΙΚΟΝΟΜΙΚΩΝ","GR GOVT",null,"GR",null,"EUR","2030-02-24","fixed",4.3,1,1,["MOTX"],"SNDB","2026-10-08",102.5,0.034952,0.028629,3.027,2.7096,0],["FR001400PM68","OAT FX 2.75% FEB30 EUR",null,"govt_foreign","DIRECTION GENERALE DU TRESOR","DIRECTION GENER",null,"FR",null,"EUR","2030-02-25","fixed",2.75,1,1,["MOTX"],"SNDB","2026-10-09",96.64,0.038278,0.03284,3.09,1.7329,21000],["XS2122895159","ADB TF 6,15% FB30 INR",null,"supranational","ASIAN DEVELOPMENT BANK","ASIAN DEV BK",null,"SUPRA","PH","INR","2030-02-25","fixed",6.15,2,10000,["MOTX"],null,"2026-10-08",93.76,0.084794,0.073879,2.82,0.8022,0],["IT0005583262","CASSA RAVENNA TM 26/02/30 412a",null,"corporate","LA CASSA DI RAVENNA S.P.A.","LACASSARAVENNA",null,"IT",null,"EUR","2030-02-26","floating",null,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS2999576080","DOVALUE FX 7% FEB30 CALL EUR",null,"corporate","DOVALUE S.P.A.",null,null,"IT",null,"EUR","2030-02-28","fixed",7,null,100000,["ETLX"],null,"2026-10-08",102.22,null,null,null,null,0],["US91282CGQ87","USA TF 4% FB30 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2030-02-28","fixed",4,null,100,["ETLX","HMTF"],"SNDB","2026-10-09",97.01,null,null,null,null,126400],["IT0005024234","BTP 3,5% 01/03/2030","BTP TF 3,50% MZ30 EUR","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2030-03-01","fixed",3.5,2,1000,["HMTF","MOTX"],null,"2026-10-09",99.35,0.037396,0.032533,3.092,0.4061,6061000],["IT0004976558","Strip BTP 01/03/2030","BTP COUPON STRIP ZC MZ30 EUR","strip","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2030-03-01","zero",0,0,1000,["MOTX"],"SNDB","2026-10-08",88.32,0.037359,0.032863,3.264,0,0],["XS2308197693","SAUDI ARABIA FX 0.625% MAR30 EUR",null,"govt_foreign","The Kingdom of Saudi Arabia","SAUDI ARABIA",null,"SA",null,"EUR","2030-03-03","fixed",0.625,1,100000,["ETLX"],"SNDB","2026-10-08",89.29,0.04071,0.03563,3.218,0.3818,0],["EU000A1Z99L8","ESM TF 0,01% MZ30 EUR",null,"supranational","EUROPEAN STABILITY MECHANISM","ESM",null,"SUPRA","LU","EUR","2030-03-04","fixed",0.01,1,0.01,["MOTX"],null,"2026-10-08",91.36,0.027106,0.023808,3.302,0.0061,0],["IT0005583486","BTP Valore 05/03/2030","BTP VALORE SC MZ30 EUR","btp_valore","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2030-03-05","fixed",0.8125,4,1000,["HMTF","MOTX"],"SNDB","2026-10-09",99.95,0.0083,0.007228,3.322,0.0848,4694000],["XS2895631567","E ON SE GREEN FX 3.125% MAR30 CALL EUR",null,"corporate","E.ON SE",null,null,"DE",null,"EUR","2030-03-05","fixed",3.125,null,1000,["ETLX"],"SNDB",null,null,null,null,null,null,0],["XS3015684361","METRO AG FX C.P. 4% MAR30 CALL EUR",null,"corporate","METRO AG",null,null,"DE",null,"EUR","2030-03-05","fixed",5.25,1,1000,["ETLX","HMTF"],"SNDB","2026-10-08",101.66,0.047002,0.030976,2.969,3.1788,0],["IT0005634412","BANCO DESIO 3,25% 05/03/2030",null,"corporate","BANCO DI DESIO E DELLA BRIANZA SOCIETA' PER AZIONI","BANCO DESIO","BRIANZA UNIONE DI LUIGI GAVAZZI E STEFANO LADO S.A.P.A.","IT",null,"EUR","2030-03-05","fixed",3.25,null,1,["HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0005695900","BCA VALSABBINA 3,75% 06/03/30",null,"corporate","BANCA VALSABBINA SOCIETA' COOPERATIVA PER AZIONI IN BREVE \"LA VALSABBINA\"","LA VALSABBINA",null,"IT",null,"EUR","2030-03-06","fixed",3.75,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["US105756AL40","BRASILE 12.25% 06MZ30",null,"corporate","Federative Republic of Brazil","FEDERATIVE REPU",null,"BR",null,"USD","2030-03-06","fixed",12.25,null,1000,["ETLX"],"SNDB","2026-10-09",120.2,null,null,null,null,21000],["XS3009463996","ITALGAS SPA FX 2.875% MAR30 CALL EUR",null,"corporate","ITALGAS S.P.A.","ITALGAS SPA",null,"IT",null,"EUR","2030-03-06","fixed",2.875,1,100000,["ETLX"],"SNDB","2026-10-08",96.07,0.041342,0.029256,3.1,1.7329,0],["IT0005713265","UNICREDIT SPA FR EUR3M+0.35% MAR30 EUR",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"EUR","2030-03-09","floating",null,null,150000,["ETLX"],"SNDB","2026-10-08",98.23,null,null,null,null,0],["IT0005634420","BCA VALSABBINA 4,00% 10/03/30",null,"corporate","BANCA VALSABBINA SOCIETA' COOPERATIVA PER AZIONI IN BREVE \"LA VALSABBINA\"","LA VALSABBINA",null,"IT",null,"EUR","2030-03-10","fixed",4,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS2999533271","ROMANIA FX 5.25% MAR30 EUR",null,"govt_foreign","MINISTERUL FINANȚELOR","ROMANIA",null,"RO",null,"EUR","2030-03-10","fixed",5.25,1,1000,["HMTF","MOTX"],null,"2026-10-09",101.75,0.046729,0.039037,2.98,3.1212,19000],["EU000A4E0858","EU FX 3.375% MAR30 EUR",null,"supranational","European Union","EUROPÄISCHE UN.",null,"SUPRA","BE","EUR","2030-03-12","fixed",3.375,1,1,["MOTX"],"SNDB","2026-10-09",99.68,0.034717,0.029609,3.111,1.988,78000],["US900123CY43","TURKEY FX 5.25% MAR30 USD",null,"corporate","REPUBLIC OF TURKEY","TURKEY REP",null,"TR",null,"USD","2030-03-13","fixed",5.25,null,200000,["ETLX"],"SNDB","2026-10-08",94.5,null,null,null,null,0],["XS3282024846","SG ISSUER OC IND LINK MAR30 AUTOCALL EUR",null,"corporate","SG Issuer","SG ISSUER","SOCIETE GENERALE","FR","LU","EUR","2030-03-13","index_linked",null,0,1000,["ETLX"],"SNDB","2026-10-08",97.17,null,null,null,null,0],["XS3282024929","SG ISSUER OC EQ LINK MAR30 AUTOCALL EUR",null,"corporate","SG Issuer","SG ISSUER","SOCIETE GENERALE","FR","LU","EUR","2030-03-13","floating",null,0,1000,["ETLX"],"SNDB","2026-10-08",99.03,null,null,null,null,0],["US298785KG01","BEI FX 4.5% MAR30 USD",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","USD","2030-03-14","fixed",4.5,2,1000,["MOTX"],null,"2026-10-09",98.51,0.0504,0.043919,3.042,0.3605,12000],["XS2597110027","STELLANTIS GREEN TF 4,375% MZ30 CALL EUR",null,"corporate","STELLANTIS N.V.",null,null,"NL",null,"EUR","2030-03-14","fixed",4.375,null,100000,["ETLX","HMTF"],"SNDB","2026-10-08",98.49,null,null,null,null,0],["XS2535352962","EIB GREEN TF 2,25% MZ30 EUR",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","EUR","2030-03-15","fixed",2.25,1,1000,["HMTF","MOTX"],null,"2026-10-09",96.39,0.033829,0.029128,3.178,1.3068,32000],["IT0005533622","CASSA RAVENNA 3,25% 15/3/30 397a",null,"corporate","LA CASSA DI RAVENNA S.P.A.","LACASSARAVENNA",null,"IT",null,"EUR","2030-03-15","fixed",3.25,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["EU000A1G0EP6","EFSF TF 0,125% MZ30 EUR",null,"govt_foreign","EUROPEAN FINANCIAL STABILITY FACILITY","EFSF",null,"LU",null,"EUR","2030-03-18","fixed",0.125,1,1000,["MOTX"],null,"2026-10-08",89.28,0.034954,0.030705,3.306,0.0712,0],["US459058LR21","WORLD BANK FX 4.125% MAR30 USD",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","USD","2030-03-20","fixed",4.125,2,1000,["MOTX"],"SNDB","2026-10-08",97.25,0.050671,0.044229,3.075,0.2507,0],["IT0005717803","UNICREDIT SPA FR EUR3M+0.35% MAR30 EUR",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"EUR","2030-03-23","floating",null,null,150000,["ETLX"],"SNDB","2026-10-08",98.2,null,null,null,null,0],["XS2684860203","CREDEM SOCIAL MC MAR30 CALL EUR",null,"corporate","CREDITO EMILIANO S.P.A. ABBREVIABILE IN CREDEMBANCA E IN CREDEM","CREDITO EMILIAN","\"CREDITO EMILIANO HOLDING SOCIETA' PER AZIONI\"","IT",null,"EUR","2030-03-26","floating",null,null,1000,["ETLX","HMTF","XMOT"],"SNDB","2026-10-08",101.9,null,null,null,null,0],["IT0005699829","BCA VALSABBINA 3,75% 27/03/30",null,"corporate","BANCA VALSABBINA SOCIETA' COOPERATIVA PER AZIONI IN BREVE \"LA VALSABBINA\"","LA VALSABBINA",null,"IT",null,"EUR","2030-03-27","fixed",3.75,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["US91282CMU26","USA FX 4% MAR30 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2030-03-31","fixed",4,2,100,["ETLX"],null,"2026-10-08",96.84,0.050662,0.04428,3.106,0.1319,0],["IT0005641763","BPER FX 3.071%MAR30 EST COV EUR",null,"corporate","BPER BANCA S.P.A.","BPER BANCA",null,"IT",null,"EUR","2030-03-31","fixed",3.071,2,1000,["MOTX"],"SNDB","2026-10-08",100,0.030944,0.022773,3.213,0.1012,0],["IT0005383309","BTP 1,35% 01/04/2030","BTP TF 1,35% AP30 EUR","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2030-04-01","fixed",1.35,2,1000,["HMTF","MOTX"],null,"2026-10-09",92.36,0.037536,0.032924,3.271,0.0445,24410000],["IT0005387219","Strip BTP 01/04/2030","BTPSTRIPITAL ZC APR30 EUR","strip","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2030-04-01","zero",0,0,1000,["MOTX"],"SNDB","2026-10-08",87.63,0.038773,0.03412,3.342,0,0],["XS3040316971","INWIT FX 3.75% APR30 CALL EUR",null,"corporate","INFRASTRUTTURE WIRELESS ITALIANE S.P.A. O, IN FORMA ABBREVIATA, INWIT S.P.A.","INWIT",null,"IT",null,"EUR","2030-04-01","fixed",3.75,1,1000,["MOTX"],"SNDB","2026-10-08",93.69,0.058019,0.041482,3.07,1.9932,0],["EU000A4D7YA1","BEI GREEN FX 4.329% APR30 NOK",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","NOK","2030-04-02","fixed",4.329,1,10000,["MOTX"],null,"2026-10-08",97.99,0.049652,0.042577,3.073,2.289,0],["IT0005643058","UNICREDIT SPA FX 3.2% APR30 EUR",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"EUR","2030-04-02","fixed",3.2,null,100000,["ETLX"],"SNDB","2026-10-08",96.7,null,null,null,null,0],["IT0005643249","AMCO FX 3.25% APR30 CALL EUR",null,"corporate","AMCO - ASSET MANAGEMENT COMPANY S.P.A.","AMCO",null,"IT",null,"EUR","2030-04-02","fixed",3.25,1,1000,["MOTX"],"SNDB","2026-10-08",96.75,0.042719,0.030307,3.148,1.7185,0],["IT0005642761","ISP SC APR30 USD",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"USD","2030-04-02","fixed",4,4,2000,["ETLX","HMTF","MOTX"],"SNDB","2026-10-08",95.57,0.055182,0.040742,3.08,0.1087,0],["XS3080684551","GRENKEFINANC FX 5.25% APR30 EUR",null,"corporate","GRENKE FINANCE PUBLIC LIMITED COMPANY","GRENKE FIN.PLC","GRENKE AG","DE","IE","EUR","2030-04-08","fixed",5.25,null,1000,["ETLX"],null,"2026-10-08",100.44,null,null,null,null,0],["XS3046403914","KFW GREEN FX 2.15% APR30 CNY",null,"govt_foreign","Kreditanstalt für Wiederaufbau","KRED WIEDERAUFB",null,"DE",null,"CNY","2030-04-09","fixed",2.15,1,1000000,["MOTX"],"SNDB","2026-10-08",101.46,0.017141,0.014082,3.31,1.0956,0],["XS0461569278","DEUTSCHEBANK GREEN FX3.63% APR30CALL EUR",null,"corporate","DEUTSCHE BANK AKTIENGESELLSCHAFT","DEUTSCHE BANK A",null,"DE",null,"EUR","2030-04-12","fixed",3.63,null,1000,["ETLX","HMTF"],"SNDB","2026-10-09",98.4,null,null,null,null,56000],["XS2610236528","COE SOCIAL FX 2.875% APR30 EUR",null,"supranational","COUNCIL OF EUROPE DEVELOPMENT BANK","CNCL.EU DEV.BK",null,"SUPRA","FR","EUR","2030-04-13","fixed",2.875,1,1000,["MOTX"],"SNDB","2026-10-08",98.13,0.034473,0.02964,3.224,1.4336,0],["XS3041347637","ITELYUM FX 5.75% APR30 CALL EUR",null,"corporate","ITELYUM REGENERATION S.P.A.","ITELYUM REGENER",null,"IT",null,"EUR","2030-04-15","fixed",5.75,null,100000,["ETLX"],null,"2026-10-08",99.25,null,null,null,null,0],["FI4000577952","FINLAND FX 2.5% APR30 EUR",null,"govt_foreign","Republic of Finland, Bonds / Suomen valtio JVK:t","FINLAND",null,"FI",null,"EUR","2030-04-15","fixed",2.5,1,1000,["MOTX"],"SNDB","2026-10-08",97.09,0.033909,0.029233,3.25,1.2329,0],["DE0001030559","BUNDEI 0,5% AP30 EUR",null,"govt_foreign","Bundesrepublik Deutschland","BUND DEUTSCHLAN",null,"DE",null,"EUR","2030-04-15","fixed",0.5,1,0.01,["HMTF","MOTX"],"SNDB","2026-10-09",99.09,0.00764,0.006598,3.448,0.2479,119000],["XS0505157965","EIB AP30 EUR 4",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","EUR","2030-04-15","fixed",4,1,1000,["HMTF","MOTX"],"SNDB","2026-10-09",101.9,0.034104,0.028436,3.174,1.9836,257000],["XS2155352664","QATAR FX 3.75% APR30 CALL USD",null,"govt_foreign","دولة قطر","THE STATE OF QA",null,"QA",null,"USD","2030-04-16","fixed",3.75,null,200000,["ETLX"],"SNDB","2026-10-08",94.67,null,null,null,null,0],["IT0005644247","BCA VALSABBINA 3,75% 16/04/30",null,"corporate","BANCA VALSABBINA SOCIETA' COOPERATIVA PER AZIONI IN BREVE \"LA VALSABBINA\"","LA VALSABBINA",null,"IT",null,"EUR","2030-04-16","fixed",3.75,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["US91087BAH33","MESSICO 3,25% 16/04/30 USD CALL",null,"corporate","United Mexican States","UTD MEXICAN STS",null,"MX",null,"USD","2030-04-16","fixed",3.25,null,200000,["HMTF"],null,null,null,null,null,null,null,0],["XS1218809389","WORLD BANK TF 0,5% AP30 EUR",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","EUR","2030-04-16","fixed",0.5,1,1000,["MOTX"],"SNDB","2026-10-09",91.78,0.030041,0.026286,3.374,0.2466,68000],["XS1807305328","EGYPT FX 5.625% APR30 EUR",null,"govt_foreign","ARAB REPUBLIC OF EGYPT","ARAB REPUBLIC O",null,"EG",null,"EUR","2030-04-16","fixed",5.625,1,100000,["ETLX"],"SNDB","2026-10-08",96.25,0.068477,0.058885,2.989,2.7586,0],["XS1791939066","SAUDI ARABIA FX 4.5% APR30 USD",null,"govt_foreign","The Kingdom of Saudi Arabia","SAUDI ARABIA",null,"SA",null,"USD","2030-04-17","fixed",4.5,null,200000,["ETLX"],"SNDB","2026-10-08",96.23,null,null,null,null,0],["XS2610898665","WORLD BANK SUSTAIN FX 6.5% APR30 INR",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","INR","2030-04-17","fixed",6.5,1,100000,["MOTX"],null,"2026-10-08",94.46,0.083627,0.072001,2.905,3.1699,0],["IT0006768151","CARRARO FINANCE FX 5.25% APR30 CALL EUR",null,"corporate","CARRARO FINANCE S.A.","CARRARO FINANCE",null,"LU",null,"EUR","2030-04-17","fixed",5.25,2,1000,["ETLX","HMTF","MOTX"],null,"2026-10-09",101,0.04997,0.034057,3.022,2.5676,170000],["DE000BU25042","BOBL FX 2.4% APR30 EUR",null,"govt_foreign","Bundesrepublik Deutschland","BUND DEUTSCHLAN",null,"DE",null,"EUR","2030-04-18","fixed",2.4,1,0.01,["MOTX"],"SNDB","2026-10-09",97.47,0.031696,0.027318,3.268,1.1704,25000],["BE6276040431","ANHEUSERBUSC FX 1.5% APR30 CALL EUR",null,"corporate","ANHEUSER-BUSCH INBEV","AB INBEV",null,"BE",null,"EUR","2030-04-18","fixed",1.5,null,1000,["ETLX","HMTF"],"SNDB","2026-10-09",93,null,null,null,null,4000],["US345370CX67","FORD MOTOR 9.625% CALL 22AP30",null,"corporate","FORD MOTOR COMPANY","Ford Motor",null,"US",null,"USD","2030-04-22","fixed",9.625,null,2000,["ETLX"],null,"2026-10-08",109.97,null,null,null,null,0],["XS3344411486","BRAZIL FX 4% APR30 CALL EUR",null,"govt_foreign","Federative Republic of Brazil","FEDERATIVE REPU",null,"BR",null,"EUR","2030-04-23","fixed",4,1,100000,["ETLX"],"SNDB","2026-10-08",98.17,0.045663,0.039258,3.157,1.8849,0],["XS2964616879","DEUTSCHEBANK OC IND LINK APR30 EUR",null,"corporate","DEUTSCHE BANK AKTIENGESELLSCHAFT","DEUTSCHE BANK A",null,"DE",null,"EUR","2030-04-23","floating",null,0,1000,["ETLX","HMTF"],"SNDB","2026-10-09",106.69,null,null,null,null,25000],["DE000A11QTF7","KFW TF 0,375% AP30 EUR",null,"govt_foreign","Kreditanstalt für Wiederaufbau","KRED WIEDERAUFB",null,"DE",null,"EUR","2030-04-23","fixed",0.375,1,1000,["MOTX"],"SNDB","2026-10-08",90.21,0.033631,0.029488,3.391,0.1767,0],["XS2032727310","ITALGAS 0.875% 24AP30",null,"corporate","ITALGAS S.P.A.","ITALGAS SPA",null,"IT",null,"EUR","2030-04-24","fixed",0.875,null,100000,["ETLX"],"SNDB","2026-10-08",90.03,null,null,null,null,0],["XS3323924251","BNPPARIBASIS FR APR30 EUR",null,"corporate","BNP Paribas Issuance B.V.","BNP PARIBAS ISS","BNP PARIBAS","FR","NL","EUR","2030-04-24","floating",null,4,1000,["ETLX"],"SNDB","2026-10-08",97.51,null,null,null,null,0],["XS3000760416","GSI OC IND LINK APR30 EUR",null,"corporate","GOLDMAN SACHS INTERNATIONAL","GOLDMAN SACHS I","THE GOLDMAN SACHS GROUP, INC.","US","GB","EUR","2030-04-24","index_linked",null,0,1000,["ETLX"],"SNDB","2026-10-09",106,null,null,null,null,50000],["XS3037093716","WORLD BANK SUSTAINABLE SC APR30CALL EUR",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","EUR","2030-04-25","fixed",2,1,1000,["MOTX"],"SNDB","2026-10-08",95.52,0.033631,0.029125,3.304,0.9315,0],["US279158AN94","ECOPETROL FX 6.875% APR30 CALL USD",null,"corporate","Ecopetrol S.A.","ECOPETROL S A",null,"CO",null,"USD","2030-04-29","fixed",6.875,null,1000,["ETLX"],"SNDB","2026-10-08",100.19,null,null,null,null,0],["XS2922654418","WEBUILD FX 4.875% APR30 CALL EUR",null,"corporate","WEBUILD S.P.A.",null,"ATHENA PARTECIPAZIONI S.R.L.","IT",null,"EUR","2030-04-30","fixed",4.875,null,100000,["ETLX","HMTF"],"SNDB","2026-10-08",99.33,null,null,null,null,0],["ES0000012F76","OBLIGACIONES TF 0,5% AP30 EUR",null,"govt_foreign","SECRETARÍA GENERAL DEL TESORO Y FINANCIACIÓN INTERNACIONAL","ESTADO",null,"ES",null,"EUR","2030-04-30","fixed",0.5,1,1000,["MOTX"],"SNDB","2026-10-09",90.54,0.033753,0.029571,3.399,0.2274,113000],["IT0005592909","EUROPA FACT FR EUR6M+3.6% APR30 AMORT",null,"corporate","\"EUROPA FACTOR S.P.A.\" ANCHE SIGLABILE COME \"EUROPAFACTOR S.P.A.\"","EUROPA FACTOR",null,"IT",null,"EUR","2030-04-30","floating",null,2,80000,["XMOT"],"SNDB","2026-10-08",100,null,null,null,null,0],["XS3041229439","KFW GREEN FX 4.25% APR30 NOK",null,"govt_foreign","Kreditanstalt für Wiederaufbau","KRED WIEDERAUFB",null,"DE",null,"NOK","2030-04-30","fixed",4.25,1,10000,["MOTX"],"SNDB","2026-10-08",98.68,0.046547,0.040015,3.161,1.9212,0],["IT0005641938","BCO DESIO GREEN 3,15% 30/4/30CAL",null,"corporate","BANCO DI DESIO E DELLA BRIANZA SOCIETA' PER AZIONI","BANCO DESIO","BRIANZA UNIONE DI LUIGI GAVAZZI E STEFANO LADO S.A.P.A.","IT",null,"EUR","2030-04-30","fixed",3.15,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS0462067116","DEUTSCHEBANK OC FD LINK APR30 EUR",null,"corporate","DEUTSCHE BANK AKTIENGESELLSCHAFT","DEUTSCHE BANK A",null,"DE",null,"EUR","2030-04-30","floating",null,0,1000,["ETLX"],"SNDB","2026-10-08",99.34,null,null,null,null,0],["US369604BW26","GENERAL ELECTRIC 3.625% CALL 01MG30",null,"corporate","Bayerische Börse Aktiengesellschaft","GENERAL ELECTRI",null,"DE",null,"USD","2030-05-01","fixed",3.625,null,2000,["ETLX"],"SNDB","2026-10-08",93.86,null,null,null,null,0],["IT0001464194","Strip BTP 01/05/2030","BTPSTRIPITAL ZC MAY30 EUR","strip","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2030-05-01","zero",0,0,1000,["MOTX"],"SNDB","2026-10-08",87.71,0.037593,0.033082,3.425,0,0],["IT0005706863","CASSA RAVENNA 2,60% 5/5/30 438a",null,"corporate","LA CASSA DI RAVENNA S.P.A.","LACASSARAVENNA",null,"IT",null,"EUR","2030-05-05","fixed",2.6,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS2168038847","LITHUANIA FX 0.75% MAY30 EUR",null,"govt_foreign","LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA","REPUBLIC OF LIT",null,"LT",null,"EUR","2030-05-06","fixed",0.75,1,1000,["MOTX"],"SNDB","2026-10-08",89.94,0.038214,0.03346,3.387,0.3267,0],["EU000A2SCAT6","EFSF FX 2.625% MAY30 EUR",null,"govt_foreign","EUROPEAN FINANCIAL STABILITY FACILITY","EFSF",null,"LU",null,"EUR","2030-05-07","fixed",2.625,1,1000,["MOTX"],null,"2026-10-08",97.53,0.033682,0.029075,3.303,1.1363,0],["XS3010075151","BNPPARIBASIS RV MAY30 EUR",null,"corporate","BNP Paribas Issuance B.V.","BNP PARIBAS ISS","BNP PARIBAS","FR","NL","EUR","2030-05-08","floating",null,4,1000,["ETLX"],"SNDB","2026-10-08",91.13,null,null,null,null,0],["US459058JC89","WORLD BANK SUSTAINABLE TF 0,875% MG30USD",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","USD","2030-05-14","fixed",0.875,2,1000,["HMTF","MOTX"],"SNDB","2026-10-08",86.5,0.050958,0.044701,3.352,0.359,0],["IT0005594483","BTP Valore 14/05/2030","BTP VALORE SC MG30 EUR","btp_valore","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2030-05-14","fixed",0.8375,4,1000,["HMTF","MOTX"],"SNDB","2026-10-09",99.68,0.009315,0.0081,3.5,0.1365,6049000],["XS2172965282","BAHRAIN FX 7.375% MAY30 USD",null,"govt_foreign","CENTRAL BANK OF BAHRAIN","KINGDOM OF BAHR",null,"BH",null,"USD","2030-05-14","fixed",7.375,null,200000,["ETLX"],null,"2026-10-08",95.09,null,null,null,null,0],["XS2768943313","BNPPARIBASIS MC MAY30 EUR",null,"corporate","BNP Paribas Issuance B.V.","BNP PARIBAS ISS","BNP PARIBAS","FR","NL","EUR","2030-05-14","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",98.49,null,null,null,null,0],["IT0005707259","BCA VALSABBINA 3,75% 15/05/30",null,"corporate","BANCA VALSABBINA SOCIETA' COOPERATIVA PER AZIONI IN BREVE \"LA VALSABBINA\"","LA VALSABBINA",null,"IT",null,"EUR","2030-05-15","fixed",3.75,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0005387052","BTP€i 0,4% 15/05/2030","BTPI TF 0,4% MG30 EUR","btp_ei","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2030-05-15","index_linked",0.4,2,1000,["HMTF","MOTX"],null,"2026-10-09",96.52,null,null,null,null,1746000],["IT0005494841","BANCA CR SAV S/UP 15/05/30 214a",null,"corporate","BANCA CASSA DI RISPARMIO DI SAVIGLIANO S.P.A.","BANCA CRS",null,"IT",null,"EUR","2030-05-15","zero",0,0,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0005568412","Strip BTP 15/05/2030","BTPSTRIPITAL ZC MAY30 EUR","strip","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2030-05-15","zero",0,0,1000,["MOTX"],"SNDB","2026-10-08",88.37,0.035022,0.03081,3.47,0,0],["IE00BJ38CR43","IRELAND TF 2,4% MG30 EUR",null,"govt_foreign","NATIONAL TREASURY MANAGEMENT AGENCY","IR GV",null,"IE",null,"EUR","2030-05-15","fixed",2.4,1,1,["MOTX"],null,"2026-10-08",97.39,0.031782,0.027473,3.342,0.9863,0],["EU000A4D6KN5","BEI FX 2.375% MAY30 EUR",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","EUR","2030-05-15","fixed",2.375,1,1000,["HMTF","MOTX"],null,"2026-10-09",96.7,0.033643,0.02911,3.334,0.9825,39000],["XS2626288760","KFW GREEN FX 2.75% MAY30 EUR",null,"govt_foreign","Kreditanstalt für Wiederaufbau","KRED WIEDERAUFB",null,"DE",null,"EUR","2030-05-15","fixed",2.75,1,1000,["MOTX"],"SNDB","2026-10-08",97.65,0.03454,0.02983,3.314,1.1301,0],["US912810FM54","USA -T-BOND 6.25% 15MG30",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2030-05-15","fixed",6.25,null,100,["ETLX","HMTF"],null,"2026-10-09",104.37,null,null,null,null,145500],["IT0005591109","MEDIOBANCA MC MAY30 EUR",null,"corporate","MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.","MEDIOBANCA","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","IT",null,"EUR","2030-05-15","floating",null,4,1000,["ETLX"],"SNDB","2026-10-09",97.98,null,null,null,null,10000],["US298785JE71","BEI SUSTAINABLE FX 0.875% MAY30 USD",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","USD","2030-05-17","fixed",0.875,2,1000,["HMTF","MOTX"],null,"2026-10-08",86.54,0.050724,0.044499,3.361,0.3519,0],["XS2623930117","CAMPARI TF 4,71% MG30 CALL EUR",null,"corporate","DAVIDE CAMPARI-MILANO N.V.","DAVIDE CAMPARI-",null,"IT",null,"EUR","2030-05-18","fixed",4.71,1,1000,["XMOT"],"SNDB","2026-10-08",97,0.05645,0.040372,3.152,1.8969,0],["XS2625196352","INTSANPAOLO GREEN TF 4,875% MG30 EUR",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"EUR","2030-05-19","fixed",4.875,null,100000,["ETLX","HMTF"],null,"2026-10-08",102.66,null,null,null,null,0],["IT0005709065","BCA IMOLA 2,60% 20/5/30 388a",null,"corporate","BANCA DI IMOLA SPA","BANCA DI IMOLA","LA CASSA DI RAVENNA 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Aktiengesellschaft","LUFTHANSA",null,"DE",null,"EUR","2030-05-21","fixed",4,null,1000,["ETLX"],"SNDB",null,null,null,null,null,null,0],["IT0005651382","BPER FX 2.75% MAY30 EST COV EUR",null,"corporate","BPER BANCA S.P.A.","BPER BANCA",null,"IT",null,"EUR","2030-05-21","fixed",2.75,1,1000,["MOTX"],"SNDB","2026-10-08",99.62,0.028597,0.020353,3.352,1.0849,0],["XS3075496896","LATVIA FX 2.875% MAY30 EUR",null,"govt_foreign","Latvijas Republika, ko pārstāv Latvijas Republikas Valsts kase","REPUBLIC OF LAT",null,"LV",null,"EUR","2030-05-21","fixed",2.875,1,1000,["MOTX"],null,"2026-10-08",97,0.037768,0.032663,3.313,1.1342,0],["IT0005643033","MEDIOBANCA FX 4.4% MAY30 USD",null,"corporate","MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.","MEDIOBANCA","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","IT",null,"USD","2030-05-21","fixed",4.4,1,2000,["ETLX"],"SNDB","2026-10-08",96.57,0.054651,0.039183,3.18,1.7359,0],["FR0011883966","OAT TF 2.5% MG30 EUR",null,"govt_foreign","DIRECTION GENERALE DU TRESOR","DIRECTION GENER",null,"FR",null,"EUR","2030-05-25","fixed",2.5,1,1,["HMTF","MOTX"],"SNDB","2026-10-09",95.29,0.039198,0.034001,3.335,0.9658,345000],["XS3358330663","ENEL SPA FX 3.5% MAY30 CALL EUR",null,"corporate","ENEL - SPA","ENEL SPA",null,"IT",null,"EUR","2030-05-26","fixed",3.5,1,1000,["ETLX","HMTF","MOTX"],"SNDB","2026-10-08",98.36,0.039907,0.028552,3.288,1.3329,0],["XS2178857954","ROMANIA TF 3,624% MG30 EUR",null,"govt_foreign","MINISTERUL FINANȚELOR","ROMANIA",null,"RO",null,"EUR","2030-05-26","fixed",3.624,1,1000,["HMTF","MOTX"],null,"2026-10-09",96.14,0.04806,0.041589,3.25,1.39,113000],["IT0005710790","CASSA CENTR FX 3.75% MAY30 EUR",null,"corporate","CASSA CENTRALE BANCA - CREDITO COOPERATIVO ITALIANO S.P.A., O IN FORMA ABBREVIATA CASSA CENTRALE","CASSA CENTRALE",null,"IT",null,"EUR","2030-05-27","fixed",3.75,null,100000,["ETLX","HMTF"],"SNDB","2026-10-08",97.99,null,null,null,null,0],["XS2826718087","SAIPEM FINAN FX 4.875% MAY30 CALL EUR",null,"corporate","SAIPEM 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EUR",null,"corporate","LOTTOMATICA GROUP S.P.A.","LOTTOMATICA GRO",null,"IT",null,"EUR","2030-06-01","fixed",5.375,null,1000,["ETLX","HMTF","XMOT"],"SNDB","2026-10-08",100.48,null,null,null,null,0],["XS2824647999","LOTTOMATICA FX 5.375%JUN30 CALL EUR 144A",null,"corporate","LOTTOMATICA GROUP S.P.A.","LOTTOMATICA GRO",null,"IT",null,"EUR","2030-06-01","fixed",5.375,2,1000,["XMOT"],"SNDB","2026-10-08",103.69,0.043126,0.027746,3.161,1.9532,0],["CA135087K379","CANADA FX 1.25% JUN30 CAD",null,"govt_foreign","His Majesty the King in right of Canada","GOVERNMENT OF C",null,"CA",null,"CAD","2030-06-01","fixed",1.25,null,1000,["ETLX","HMTF","XMOT"],"SNDB","2026-10-08",92.23,null,null,null,null,0],["IT0005411522","BANCO AZZOAGLIO S/UP 01/06/2030",null,"corporate","BANCO DI CREDITO P. AZZOAGLIO - S.P.A.","BANCO AZZOAGLIO",null,"IT",null,"EUR","2030-06-01","zero",0,0,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS2829208599","KSA SUKUK FX 5.25% JUN30 USD",null,"corporate","KSA SUKUK LIMITED","KSA SUKUK LTD",null,"KY",null,"USD","2030-06-04","fixed",5.25,null,200000,["ETLX"],"SNDB","2026-10-08",98.94,null,null,null,null,0],["IT0005597395","BPER GREEN MC JUN30 CALL EUR",null,"corporate","BPER BANCA S.P.A.","BPER BANCA",null,"IT",null,"EUR","2030-06-04","fixed",4.125,null,100000,["ETLX"],null,"2026-10-09",100.27,null,null,null,null,200000],["FR00140106Z3","RCIBANQUE GREEN FX3.375% JUN30 CALL EUR",null,"corporate","RCI BANQUE",null,"RENAULT","FR",null,"EUR","2030-06-06","fixed",3.375,1,1000,["ETLX","HMTF"],"SNDB","2026-10-09",96.37,0.044707,0.032264,3.303,1.1928,9000],["XS2181347183","ESTONIA TF 0,125% GN30 EUR",null,"govt_foreign","Rahandusministeerium","REPUBLIC OF EST",null,"EE",null,"EUR","2030-06-10","fixed",0.125,1,1000,["MOTX"],"SNDB","2026-10-08",88.65,0.034811,0.030605,3.529,0.0425,0],["FR0014010A08","WORLDLINE FX 5.5% JUN30 CALL EUR",null,"corporate","WORLDLINE",null,null,"FR",null,"EUR","2030-06-10","fixed",5.5,null,100000,["ETLX","HMTF"],"SNDB","2026-10-08",88.35,null,null,null,null,0],["XS3040135918","BNPPARIBASIS FR JUN30 EUR",null,"corporate","BNP Paribas Issuance B.V.","BNP PARIBAS ISS","BNP PARIBAS","FR","NL","EUR","2030-06-10","floating",null,4,1000,["ETLX"],"SNDB","2026-10-08",96.41,null,null,null,null,0],["US105756CC23","BRAZIL FX 3.875% JUN30 CALL USD",null,"corporate","Federative Republic of Brazil","FEDERATIVE REPU",null,"BR",null,"USD","2030-06-12","fixed",3.875,null,200000,["ETLX"],null,"2026-10-08",93.67,null,null,null,null,0],["IT0005654634","ISP FR EUR1M+0.85% JUN30 EUR",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"EUR","2030-06-12","floating",null,12,100000,["ETLX"],"SNDB","2026-10-08",100.19,null,null,null,null,0],["XS2837718654","ISP SC JUN30 USD",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"USD","2030-06-12","fixed",5,4,2000,["ETLX","MOTX"],"SNDB","2026-10-08",95.13,0.066628,0.048934,3.141,0.4121,0],["US4581X0EV68","IADB SUSTAINABLE FX 3.75% JUN30 USD",null,"corporate","Inter-American Development Bank","INTER-AM DEV BK",null,"US",null,"USD","2030-06-14","fixed",3.75,2,1000,["MOTX"],"SNDB","2026-10-08",95.99,0.050177,0.036198,3.254,1.2295,0],["IT0005542797","BTP 3,7% 15/06/2030","BTP TF 3,7% GN30 EUR","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2030-06-15","fixed",3.7,2,1000,["HMTF","MOTX"],null,"2026-10-09",99.62,0.03847,0.03318,3.299,1.2131,12710000],["XS0113419690","QATAR FX 9.75% JUN30 USD",null,"govt_foreign","دولة قطر","THE STATE OF QA",null,"QA",null,"USD","2030-06-15","fixed",9.75,null,10000,["ETLX"],"SNDB","2026-10-08",114.01,null,null,null,null,0],["IT0005648974","BP PUGLIESE 3,50% 16/06/2030",null,"corporate","BANCA POPOLARE PUGLIESE SOCIETA' COOPERATIVA PER AZIONI","BP PUGLIESE",null,"IT",null,"EUR","2030-06-16","fixed",3.5,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["US40434LAC90","HP  3.4% CALL 17GN30",null,"corporate","HP INC.","HP INC",null,"US",null,"USD","2030-06-17","fixed",3.4,null,2000,["ETLX"],"SNDB","2026-10-08",92.06,null,null,null,null,0],["XS2353182293","EFI SDG LINKED TF 0,5% GN30 CALL EUR",null,"corporate","ENEL FINANCE INTERNATIONAL N.V.","ENEL FIN INTL N","ENEL - SPA","IT","NL","EUR","2030-06-17","fixed",0.75,1,100000,["XMOT"],"SNDB","2026-10-08",88.93,0.040476,0.03008,3.49,0.2404,0],["XS2190256706","SNAM TRANSITION TF 0,75% GN30 CALL EUR",null,"corporate","SNAM S.P.A.","SNAM SPA","\"CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI\" (DENOMINATA ANCHE : \"CDP S.P.A.)","IT",null,"EUR","2030-06-17","fixed",0.75,1,100000,["XMOT"],"SNDB","2026-10-08",89.18,0.039674,0.029473,3.493,0.2404,0],["GR0124036709","GGB TF 1,5% GN30 EUR",null,"govt_foreign","ΕΛΛΗΝΙΚΗ ΔΗΜΟΚΡΑΤΙΑ-ΥΠΟΥΡΓΕΙΟ ΕΘΝΙΚΗΣ ΟΙΚΟΝΟΜΙΑΣ ΚΑΙ ΟΙΚΟΝΟΜΙΚΩΝ","GR GOVT",null,"GR",null,"EUR","2030-06-18","fixed",1.5,1,1000,["MOTX"],"SNDB","2026-10-08",92.64,0.036717,0.032053,3.463,0.4767,0],["XS2930009480","CGM CR LINK DEB MUNDYS/EUR 3M 200630",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2030-06-20","zero",0,0,10000,["ETLX"],null,null,null,null,null,null,null,0],["BE0000349580","BELGIUM TF 0,1% GN30 EUR",null,"govt_foreign","THE KINGDOM OF BELGIUM","BELGIQUE",null,"BE",null,"EUR","2030-06-22","fixed",0.1,1,0.01,["MOTX"],"SNDB","2026-10-09",88.23,0.035597,0.031308,3.557,0.031,50267],["XS3406813124","SNAM SPA GREEN FX 3.125% JUN30 CALL EUR",null,"corporate","SNAM S.P.A.","SNAM SPA","\"CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI\" (DENOMINATA ANCHE : \"CDP S.P.A.)","IT",null,"EUR","2030-06-22","fixed",3.125,1,1000,["ETLX","HMTF","MOTX"],"SNDB","2026-10-08",97.52,0.038546,0.027864,3.382,0.9589,0],["IT0005709867","C.C. RAIFFEISEN 3,10% 26/06/30",null,"corporate","CASSA CENTRALE RAIFFEISEN DELL'ALTO ADIGE SPA","CASSA CENTRALE",null,"IT",null,"EUR","2030-06-26","fixed",3.1,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS3048621737","SG ISSUER MC EQ LINK JUN30 AUTOCALL EUR",null,"corporate","SG Issuer","SG ISSUER","SOCIETE GENERALE","FR","LU","EUR","2030-06-27","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",93.07,null,null,null,null,0],["IT0005497000","BTP Italia 28/06/2030","BTP ITALIA GN30 EUR","btp_italia","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2030-06-28","index_linked",0.8,2,1000,["HMTF","MOTX"],"SNDB","2026-10-09",100.67,null,null,null,null,1717000],["XS3362219860","DEUTSCHEBANK OC IND LINK JUN30 EUR",null,"corporate","DEUTSCHE BANK AKTIENGESELLSCHAFT","DEUTSCHE BANK A",null,"DE",null,"EUR","2030-06-28","floating",null,0,1000,["ETLX"],"SNDB",null,null,null,null,null,null,0],["IT0005317943","SUNGEM TV EUR6M+2,35 GN30 AMORT CALL EUR",null,"corporate","SUNGEM ITALY S.P.A.","SUNGEM ITALY",null,"IT",null,"EUR","2030-06-30","floating",null,2,38511,["XMOT"],"SNDB","2026-10-08",100,null,null,null,null,0],["IT0005657405","ISP FR EUR3M+0.74% JUN30 EUR",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"EUR","2030-06-30","floating",null,4,100000,["ETLX"],"SNDB","2026-10-08",99.76,null,null,null,null,0],["IT0005222275","SOLARE TF 3,054% GN30 AMORT CALL EUR",null,"corporate","AZIENDA SOLARE ITALIANA S.P.A.","AZ SOLARE ITA",null,"IT",null,"EUR","2030-06-30","fixed",3.054,2,49160,["XMOT"],"SNDB","2026-10-08",100,0.030765,0.02208,3.407,0.8678,0],["IT0005222283","SOLARE TV EUR6M+2,5 GN30 AMORT CALL EUR",null,"corporate","AZIENDA SOLARE ITALIANA S.P.A.","AZ SOLARE ITA",null,"IT",null,"EUR","2030-06-30","floating",null,2,49160,["XMOT"],"SNDB","2026-10-08",100,null,null,null,null,0],["IT0005637399","BTP 2,95% 01/07/2030","BTP FX 2.95% JUL30 EUR","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2030-07-01","fixed",2.95,2,1000,["HMTF","MOTX"],null,"2026-10-09",97.01,0.038559,0.033442,3.385,0.8337,17627000],["IT0005120214","BCA ALTA TOSCANA TV 01/7/30 330a",null,"corporate","BANCA ALTA TOSCANA CREDITO COOPERATIVO - SOCIETA' COOPERATIVA","BCC Vignole","ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU' BREVEMENTE ICCREA BANCA SPA","IT",null,"EUR","2030-07-01","floating",null,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0005657645","ISP FR EUR1M+0.8% JUL30 EUR",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"EUR","2030-07-01","floating",null,12,100000,["ETLX"],"SNDB","2026-10-08",99.97,null,null,null,null,0],["XS2197356186","IREN TF 1% LG30 CALL EUR",null,"corporate","IREN S.P.A.","IREN SPA",null,"IT",null,"EUR","2030-07-01","fixed",1,1,100000,["XMOT"],"SNDB","2026-10-08",89.65,0.040537,0.030073,3.512,0.2822,0],["US45950VUS32","IFC FX 3.875% JUL30 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A",null,"DE",null,"EUR","2030-07-12","fixed",3.23,null,1000,["ETLX","HMTF"],"SNDB","2026-10-09",97.39,null,null,null,null,14000],["US900123DJ66","TURKEY FX 9.125% JUL30 USD",null,"govt_foreign","REPUBLIC OF TURKEY","TURKEY REP",null,"TR",null,"USD","2030-07-13","fixed",9.125,null,200000,["ETLX"],"SNDB","2026-10-08",106.66,null,null,null,null,0],["XS2364199757","ROMANIA TF 1,75% LG30 EUR",null,"govt_foreign","MINISTERUL FINANȚELOR","ROMANIA",null,"RO",null,"EUR","2030-07-13","fixed",1.75,1,1000,["HMTF","MOTX"],null,"2026-10-09",89.47,0.048905,0.042827,3.469,0.4411,50000],["IT0005415291","BTP Futura 14/07/2030","BTP FUTURA LG30 EUR","btp_futura","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2030-07-14","fixed",0.65,2,1000,["HMTF","MOTX"],"SNDB","2026-10-09",91.25,0.031644,0.027735,3.591,0.1607,1106000],["US298785JW79","EIB TF 3,625% LG30 USD",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","USD","2030-07-15","fixed",3.625,2,1000,["MOTX"],null,"2026-10-09",95.27,0.050841,0.044189,3.338,0.8865,15000],["IT0005654386","BPPB 3% 15/07/2030",null,"corporate","BANCA POPOLARE DI PUGLIA E BASILICATA,SOCIETA' COOPERATIVA PER AZIONI","BPPB",null,"IT",null,"EUR","2030-07-15","fixed",3,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0005658874","BCA IMOLA 2,15% 15/07/30 385a",null,"corporate","BANCA DI IMOLA SPA","BANCA DI IMOLA","LA CASSA DI RAVENNA S.P.A.","IT",null,"EUR","2030-07-15","fixed",2.15,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["DE000HV4FD85","UCH EP CP EURO STOXX 50 3350.03  150730",null,"corporate","UniCredit Bank GmbH","UNICREDIT","UNICREDIT, SOCIETA' PER AZIONI","IT","DE","EUR","2030-07-15","zero",0,0,1000,["ETLX"],null,null,null,null,null,null,null,0],["NL0014555419","NETHERLANDS TF 0% LG30 EUR",null,"govt_foreign","De Staat der Nederlanden","DE STAAT DER 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Werke Aktiengesellschaft","DE","NL","EUR","2030-07-22","fixed",3.25,null,1000,["ETLX","HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0005655748","BP PUGLIESE 3,30% 23/07/2030",null,"corporate","BANCA POPOLARE PUGLIESE SOCIETA' COOPERATIVA PER AZIONI","BP PUGLIESE",null,"IT",null,"EUR","2030-07-23","fixed",3.3,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["FR0011982776","OATEI TF 0.7% LG30 EUR",null,"govt_foreign","DIRECTION GENERALE DU TRESOR","DIRECTION GENER",null,"FR",null,"EUR","2030-07-25","fixed",0.7,1,1,["MOTX"],"SNDB","2026-10-08",97.28,0.014437,0.012595,3.688,0.1515,0],["US459058KU68","WORLD BANK SUSTAINABLE TF 4% LG30 USD",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","USD","2030-07-25","fixed",4,2,1000,["MOTX"],"SNDB","2026-10-09",96.62,0.050521,0.043889,3.344,0.8696,84000],["XS2292487076","ACEA GREEN BOND  0.25% CALL 28LG30",null,"corporate","ACEA S.P.A.","ACEA SPA",null,"IT",null,"EUR","2030-07-28","fixed",0.25,null,100000,["ETLX","HMTF"],"SNDB","2026-10-08",87.09,null,null,null,null,0],["IT0005723009","BNL FR EUR3M+0.35% JUL30 EST COVERED EUR",null,"corporate","BANCA NAZIONALE DEL LAVORO S.P.A. O IN FORMA CONTRATTA BNL S.P.A.","BNL","BNP PARIBAS","FR","IT","EUR","2030-07-28","floating",null,null,100000,["ETLX"],"SNDB","2026-10-08",100,null,null,null,null,0],["EU000A3L6Q18","BEI SUSTAINABLE FX 4.125% JUL30 NOK",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","NOK","2030-07-29","fixed",4.125,1,10000,["MOTX"],null,"2026-10-08",97.38,0.048935,0.042559,3.393,0.8476,0],["ES00000127A2","OBLIGACIONES TF 1,95% LG30 EUR",null,"govt_foreign","SECRETARÍA GENERAL DEL TESORO Y FINANCIACIÓN INTERNACIONAL","ESTADO",null,"ES",null,"EUR","2030-07-30","fixed",1.95,1,1000,["HMTF","MOTX"],"SNDB","2026-10-09",94.74,0.034512,0.030125,3.555,0.4007,31000],["XS2626024868","EIB TF 2,75% LG30 EUR",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","EUR","2030-07-30","fixed",2.75,1,1000,["MOTX"],null,"2026-10-08",97.52,0.03456,0.030075,3.516,0.5575,0],["IT0005663825","YOLO GROUP FR EUR6M+5.75% JUL30 AMORT",null,"corporate","YOLO GROUP 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BANK FOR RECONSTRUCTION AND DEVELOPMENT","EBRD",null,"SUPRA","GB","TRY","2030-08-28","zero",0,null,10000,["MOTX"],"SNDB","2026-10-09",29.67,0.368094,0.336003,2.834,0,1390000],["IT0005602849","BANCO BPM SPA MC IND LINK AUG30 EUR",null,"corporate","BANCO BPM SOCIETA' PER AZIONI","BANCO BPM S.P.A",null,"IT",null,"EUR","2030-08-30","index_linked",null,null,1000,["ETLX"],"SNDB","2026-10-09",97.53,null,null,null,null,215000],["IT0005666703","DAVIS MORGAN FX 12.5% SEP30 T2 CALL EUR",null,"corporate","DAVIS & MORGAN S.P.A.","DAVIS & MORGAN",null,"IT",null,"EUR","2030-09-01","fixed",12.5,2,250000,["XMOT"],"SBOD","2026-10-08",100,0.12879,0.093381,2.794,1.4157,0],["IT0004976566","Strip BTP 01/09/2030","BTPSTRIPITAL ZC SEP30 EUR","strip","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2030-09-01","zero",0,0,1000,["MOTX"],"SNDB","2026-10-08",86.27,0.038692,0.03408,3.745,0,0],["FR0013357852","MICHELIN TF 1,75% ST30 CALL EUR",null,"corporate","COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN","MICHELIN-MICHEL",null,"FR",null,"EUR","2030-09-03","fixed",1.75,1,100000,["XMOT"],"SNDB","2026-10-08",92.46,0.038727,0.028727,3.645,0.187,0],["FR0014012HT4","AIRFRANCE KLM FX 3.75% SEP30 CALL EUR",null,"corporate","AIR FRANCE - KLM","AIR FRANCE - KL",null,"FR",null,"EUR","2030-09-04","fixed",3.75,1,100000,["ETLX","HMTF"],"SNDB","2026-10-08",95.39,0.050815,0.037475,3.5,0.3904,0],["XS2595650222","RENTENBANK TF 3,25% ST30 EUR",null,"govt_foreign","Landwirtschaftliche Rentenbank","UNKNOWN",null,"DE",null,"EUR","2030-09-06","fixed",3.25,1,1000,["MOTX"],"SNDB","2026-10-09",100.04,0.032376,0.028205,3.597,0.3295,10000],["XS2225428809","EIB TF 0% ST30 EUR",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","EUR","2030-09-09","zero",0,null,20000,["MOTX"],null,"2026-10-09",87.76,0.03396,0.02989,3.781,0,115000],["XS3174822562","KSAIJARAHSUK FX 4.25% SEP30 USD",null,"corporate","KSA Ijarah Sukuk Limited","KSA IJARAH 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Bank","EUROP.INVEST.BK",null,"SUPRA","LU","EUR","2030-09-13","fixed",2.75,1,20000,["MOTX"],"SNDB","2026-10-09",98.69,0.031094,0.027147,3.646,0.226,10000],["XS2637952610","ENI SPA FX 2.95% SEP30 CV CALL EUR",null,"corporate","ENI S.P.A.","ENI SPA",null,"IT",null,"EUR","2030-09-14","fixed",2.95,1,100000,["XMOT"],"SNDB","2026-10-08",105.6,0.014702,0.00715,3.705,0.2263,0],["US879385AD49","TELEFONICA E FX 8.25% SEP30 CALL USD",null,"corporate","Telefonica Europe B.V.","TELEFONICA EURO","TELEFONICA SA","ES","NL","USD","2030-09-15","fixed",8.25,null,1000,["ETLX"],null,"2026-10-08",108.47,null,null,null,null,0],["FI4000441878","FINLAND TF 0% ST30 EUR",null,"govt_foreign","Republic of Finland, Bonds / Suomen valtio JVK:t","FINLAND",null,"FI",null,"EUR","2030-09-15","zero",0,0,1000,["MOTX"],null,"2026-10-09",87.74,0.033875,0.029816,3.797,0,19000],["XS3114901336","ROMANIA FX 5.75% SEP30 USD",null,"govt_foreign","MINISTERUL 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AZIONI","BPPB",null,"IT",null,"EUR","2030-10-01","fixed",3,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0005425829","Strip BTP 01/10/2030","BTPSTRIPITAL ZC OCT30 EUR","strip","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2030-10-01","zero",0,0,1000,["MOTX"],"SNDB","2026-10-08",88.63,0.030849,0.027142,3.854,0,0],["XS2056491587","GENERALI GREEN 2.124% SUB 01OT30",null,"corporate","ASSICURAZIONI GENERALI SOCIETA' PER AZIONI","ASSICURAZIONI G",null,"IT",null,"EUR","2030-10-01","fixed",2.124,null,100000,["ETLX","HMTF","XMOT"],"SBOD","2026-10-08",92.65,null,null,null,null,0],["EU000A283859","EU SURE BOND TF 0% OT30 EUR",null,"supranational","European Union","EUROPÄISCHE UN.",null,"SUPRA","BE","EUR","2030-10-04","zero",0,null,1000,["HMTF","MOTX"],"SNDB","2026-10-09",87.62,0.03378,0.029735,3.848,0,103000],["XS2696224315","PIAGGIO & C FX 6.5% OCT30 CALL EUR",null,"corporate","PIAGGIO & C. S.P.A.","PIAGGIO AND C S","OMNIAHOLDING S.P.A.","IT",null,"EUR","2030-10-05","fixed",6.5,null,1000,["ETLX","HMTF"],"SNDB","2026-10-09",103.01,null,null,null,null,100000],["IT0005138109","BANCO FIORENTINO 3,00% 05/10/30",null,"corporate","BANCO FIORENTINO - MUGELLO IMPRUNETA SIGNA - CREDITO COOPERATIVO- SOCIETA' COOPERATIVA","BCC Impruneta","ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU' BREVEMENTE ICCREA BANCA SPA","IT",null,"EUR","2030-10-05","fixed",3,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0005671521","ISP SC OCT30 USD",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"USD","2030-10-06","fixed",4.5,4,2000,["ETLX","MOTX"],"SNDB","2026-10-09",94.5,0.062047,0.045878,3.439,0.0856,2000],["IT0005669400","DOLOMITI GREEN FX 3.5% OCT30 CALL EUR",null,"corporate","DOLOMITI ENERGIA S.P.A.","DOLOMITIENERGIA","FINDOLOMITI ENERGIA S.R.L.","IT",null,"EUR","2030-10-09","fixed",3.5,2,1000,["ETLX","HMTF","MOTX"],"SNDB","2026-10-09",98.69,0.038946,0.028762,3.614,0.0385,53000],["DE000BU25059","BOBL FX 2.2% OCT30 EUR",null,"govt_foreign","Bundesrepublik Deutschland","BUND DEUTSCHLAN",null,"DE",null,"EUR","2030-10-10","fixed",2.2,1,0.01,["HMTF","MOTX"],"SNDB","2026-10-09",96.41,0.031716,0.027791,3.743,0.0181,25000],["IT0005672487","ISP FR EUR1M+0.67% OCT30 EUR",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"EUR","2030-10-10","floating",null,12,100000,["ETLX"],"SNDB","2026-10-08",99.37,null,null,null,null,0],["XS3063310190","CACIB FS MC OCT30 CALL EUR",null,"corporate","CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS","CA CIB FIN SOL","CREDIT AGRICOLE SA","FR",null,"EUR","2030-10-10","floating",null,1,1000,["ETLX"],"SNDB","2026-10-08",84.35,null,null,null,null,0],["XS2918234670","ISP SC OCT30 USD",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"USD","2030-10-11","fixed",4.5,4,2000,["ETLX","MOTX"],"SNDB","2026-10-08",93.8,0.064142,0.047517,3.446,0.0122,0],["IT0005730020","GENFINANCE FX 5.75% OCT30 CALL EUR",null,"corporate","GENERALFINANCE S.P.A.","GENERALFINANCE","GGH - GRUPPO GENERAL HOLDING S.R.L.","IT",null,"EUR","2030-10-12","fixed",5.75,2,1000,["ETLX"],"SNDB",null,null,null,null,null,null,0],["EU000A4EG021","EU NEXT GEN UKR FA FX 2.5% OCT30 EUR",null,"supranational","European Union","EUROPÄISCHE UN.",null,"SUPRA","BE","EUR","2030-10-14","fixed",2.5,1,1,["HMTF","MOTX"],"SNDB","2026-10-09",96.26,0.03518,0.029975,3.63,2.4932,53721],["IT0005491250","CCTeu 15/10/2030","CCT-EU TV EUR6M+0,75% OT30 EUR","cct","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2030-10-15","floating",null,2,1000,["HMTF","MOTX"],null,"2026-10-09",100.84,null,null,null,null,2804000],["US298785KM78","BEI FX 3.875% OCT30 USD",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","USD","2030-10-15","fixed",3.875,2,1000,["MOTX"],null,"2026-10-09",95.9,0.050805,0.043792,3.491,1.9163,4000],["XS3206904123","EBRD FX 30% OCT30 TRY",null,"supranational","EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT","EBRD",null,"SUPRA","GB","TRY","2030-10-15","fixed",30,1,100000,["HMTF","MOTX"],"SNDB","2026-10-09",85.2,0.377112,0.311524,1.469,29.8356,2600000],["XS3183135717","WIIT FX 4.375% OCT30 CALL EUR",null,"corporate","WIIT S.P.A.",null,"WIIT FIN S.R.L.","IT",null,"EUR","2030-10-16","fixed",4.375,1,1000,["ETLX","HMTF","MOTX"],"SNDB","2026-10-09",99.88,0.044081,0.029595,3.454,4.339,702000],["XS2804485915","ISP GREEN FX 3.625% OCT30 CALL EUR",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"EUR","2030-10-16","fixed",3.625,null,100000,["ETLX","HMTF"],null,"2026-10-08",98.63,null,null,null,null,0],["IT0003925853","BCC PISTOIA ZC PUT 17/10/30 38a",null,"corporate","CHIANTIBANCA - CREDITO COOPERATIVO - S.C.","CHIANTIBANCA",null,"IT",null,"EUR","2030-10-17","zero",0,0,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS2611617619","CBBINTSUKUKP FX 6.25% OCT30 USD",null,"corporate","CBB INTERNATIONAL SUKUK PROGRAMME COMPANY W.L.L","CBB INTERNATION",null,"BH",null,"USD","2030-10-18","fixed",6.25,null,200000,["ETLX"],"SNDB","2026-10-08",94.36,null,null,null,null,0],["PTOTELOE0028","PORTUGAL TF 0,475% OT30 EUR",null,"govt_foreign","REPUBLIC OF PORTUGAL","REP PORTUGUESA",null,"PT",null,"EUR","2030-10-18","fixed",0.475,1,0.01,["MOTX"],"SNDB","2026-10-08",89.03,0.034464,0.030145,3.833,0.4672,0],["IE00BKFVC899","IRELAND TF 0,2% OT30 EUR",null,"govt_foreign","NATIONAL TREASURY MANAGEMENT AGENCY","IR GV",null,"IE",null,"EUR","2030-10-18","fixed",0.2,1,1,["MOTX"],null,"2026-10-09",89,0.031612,0.027736,3.87,0.1973,2000],["AT0000A38239","REPUBLAUTRIC FX 3.45% OCT30 EUR",null,"govt_foreign","Republik Österreich","REP OEST",null,"AT",null,"EUR","2030-10-20","fixed",3.45,1,100,["MOTX"],"SNDB","2026-10-09",100.38,0.033471,0.028045,3.578,3.3838,21600],["XS1309529680","BNG BANK TF 1,375% OT30 EUR",null,"corporate","BNG Bank N.V.","BNG BANK N.V.",null,"NL",null,"EUR","2030-10-21","fixed",1.375,1,1000,["XMOT"],null,"2026-10-08",93.41,0.031436,0.022451,3.766,1.3411,0],["BE0000365743","BELGIUM FX 2.6% OCT30 EUR",null,"govt_foreign","THE KINGDOM OF BELGIUM","BELGIQUE",null,"BE",null,"EUR","2030-10-22","fixed",2.6,1,0.01,["HMTF","MOTX"],"SNDB","2026-10-08",96.13,0.036503,0.031127,3.64,2.5288,0],["EU000A3L6Q75","BEI FX 4.25% OCT30 GBP",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","GBP","2030-10-22","fixed",4.25,1,1000,["MOTX"],null,"2026-10-08",97.17,0.050432,0.042732,3.454,4.1336,0],["XS3119443557","WORLD BANK SUSTAIN FX 4.125% OCT30 GBP",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","GBP","2030-10-22","fixed",4.125,1,1000,["HMTF","MOTX"],"SNDB","2026-10-08",96.81,0.050187,0.042564,3.464,4.012,0],["XS2159975700","SAUDI ARABIA FX 3.25% OCT30 USD",null,"govt_foreign","The Kingdom of Saudi Arabia","SAUDI ARABIA",null,"SA",null,"USD","2030-10-22","fixed",3.25,null,200000,["ETLX"],null,"2026-10-08",90.85,null,null,null,null,0],["XS3213247037","A2A SPA BLUE FX 2.875% OCT30 CALL EUR",null,"corporate","A2A S.P.A.","A2A SPA",null,"IT",null,"EUR","2030-10-23","fixed",2.875,1,1000,["HMTF","MOTX"],"SNDB","2026-10-08",93.56,0.046642,0.032683,3.578,2.7884,0],["PL0000112736","POLAND TF 1,25% OT30 PLN",null,"govt_foreign","MINISTERSTWO FINANSÓW","MF",null,"PL",null,"PLN","2030-10-25","fixed",1.25,1,1000,["MOTX"],null,"2026-10-08",84.56,0.056333,0.049187,3.69,1.2055,0],["US459058LY71","WORLD BANK SUSTAIN FX 3.5% OCT30 USD",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","USD","2030-10-28","fixed",3.5,2,1000,["MOTX"],"SNDB","2026-10-08",94.36,0.051233,0.044317,3.552,1.597,0],["XS0553728709","DT INT FIN 4.5% 28OT30",null,"corporate","Deutsche Telekom International Finance B.V.","DEUT.TKOM.INT.F","DEUTSCHE TELEKOM AG","DE","NL","EUR","2030-10-28","fixed",4.5,null,1000,["ETLX","HMTF"],"SNDB","2026-10-08",103.21,null,null,null,null,0],["US500769KB96","KFW FX 4.75% OCT30 USD",null,"corporate","Kreditanstalt für Wiederaufbau","KRED WIEDERAUFB",null,"DE",null,"USD","2030-10-29","fixed",4.75,2,1000,["MOTX"],"SNDB","2026-10-09",99.58,0.049242,0.034807,3.476,2.1673,4000],["XS2927492798","ALMAVIVA FX 5% OCT30 CALL EUR",null,"corporate","ALMAVIVA - THE ITALIAN INNOVATION COMPANY S.P.A. IN BREVE ALMAVIVA S.P.A.","ALMAVIVA SPA","ALMAVIVA TECHNOLOGIES S.R.L.","IT",null,"EUR","2030-10-30","fixed",5,null,100000,["ETLX"],"SNDB","2026-10-08",95.49,null,null,null,null,0],["ES0000012G34","OBLIGACIONES TF 1,25% OT30 EUR",null,"govt_foreign","SECRETARÍA GENERAL DEL TESORO Y FINANCIACIÓN INTERNACIONAL","ESTADO",null,"ES",null,"EUR","2030-10-31","fixed",1.25,1,1000,["MOTX"],"SNDB","2026-10-09",91.74,0.034715,0.030075,3.788,1.1884,141000],["US91282CPD73","USA FX 3.625% OCT30 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2030-10-31","fixed",3.625,2,100,["ETLX"],null,"2026-10-08",94.86,0.051065,0.044151,3.552,1.6253,0],["IT0005675019","CASSA CENTR GREEN FX 2.4% OCT30 EUR",null,"corporate","CASSA CENTRALE BANCA - CREDITO COOPERATIVO ITALIANO S.P.A., O IN FORMA ABBREVIATA CASSA CENTRALE","CASSA CENTRALE",null,"IT",null,"EUR","2030-10-31","fixed",2.4,1,1000,["ETLX"],"SNDB","2026-10-08",91.39,0.047871,0.034029,3.634,2.2751,0],["XS3033846000","GS FIN CORP MC OCT30 CALL USD",null,"corporate","GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD","GOLN SACH","THE GOLDMAN SACHS GROUP, INC.","US","JE","USD","2030-10-31","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",87.51,null,null,null,null,0],["IT0005614984","MEDIOBANCA MC IND LINK OCT30 EUR",null,"corporate","MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.","MEDIOBANCA","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","IT",null,"EUR","2030-10-31","index_linked",null,null,1000,["ETLX","HMTF"],"SNDB","2026-10-08",95.48,null,null,null,null,0],["IT0001464202","Strip BTP 01/11/2030","BTPSTRIPITAL ZC NOV30 EUR","strip","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2030-11-01","zero",0,0,1000,["MOTX"],"SNDB","2026-10-08",85.31,0.039933,0.035194,3.902,0,0],["XS3063312139","CACIB FS MC NOV30 CALL EUR",null,"corporate","CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS","CA CIB FIN SOL","CREDIT AGRICOLE SA","FR",null,"EUR","2030-11-05","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",89.62,null,null,null,null,0],["US105756CM05","BRAZIL FX 5.5% NOV30 CALL USD",null,"govt_foreign","Federative Republic of Brazil","FEDERATIVE REPU",null,"BR",null,"USD","2030-11-06","fixed",5.5,null,200000,["ETLX"],"SNDB","2026-10-08",98.92,null,null,null,null,0],["EU000A2SCAV2","EFSF FX 2.5% NOV30 EUR",null,"govt_foreign","EUROPEAN FINANCIAL STABILITY FACILITY","EFSF",null,"LU",null,"EUR","2030-11-11","fixed",2.5,1,1000,["MOTX"],null,"2026-10-08",95.98,0.035749,0.03056,3.705,2.2945,0],["XS3207981161","MAIRE SDG LINK FX 4% NOV30 CALL EUR",null,"corporate","MAIRE S.P.A.",null,"GLV CAPITAL S.P.A.","IT",null,"EUR","2030-11-13","fixed",4,2,1000,["ETLX","HMTF","MOTX"],"SNDB","2026-10-09",100.5,0.039031,0.027354,3.607,1.663,215000],["XS2241390983","INTSANPAOLO TF 2,1% NV30 USD",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"USD","2030-11-13","fixed",2.1,1,2000,["ETLX","HMTF","MOTX"],"SNDB","2026-10-09",85.96,0.060834,0.044131,3.639,1.9216,36000],["IT0005615114","MEDIOBANCA FX 4.25% NOV30 USD",null,"corporate","MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.","MEDIOBANCA","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","IT",null,"USD","2030-11-13","fixed",4.25,1,2000,["ETLX"],"SNDB","2026-10-08",97,0.050788,0.034944,3.51,3.8774,0],["XS2689038102","GS FIN CORP MC NOV30 EUR",null,"corporate","GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD","GOLN SACH","THE GOLDMAN SACHS GROUP, INC.","US","JE","EUR","2030-11-14","floating",null,4,20000,["ETLX"],"SNDB","2026-10-08",93.13,null,null,null,null,0],["DE000BU27006","BUND TF 2,4% NV30 EUR",null,"govt_foreign","Bundesrepublik Deutschland","BUND DEUTSCHLAN",null,"DE",null,"EUR","2030-11-15","fixed",2.4,1,0.01,["MOTX"],"SNDB","2026-10-09",97.05,0.031797,0.027132,3.738,2.183,11000],["IT0005561888","BTP 4% 15/11/2030","BTP FX 4% NOV30 EUR","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2030-11-15","fixed",4,2,1000,["HMTF","MOTX"],null,"2026-10-09",100.46,0.039141,0.033518,3.612,1.6413,13492000],["US91282CAV37","USA TF 0,875% NV30 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2030-11-15","fixed",0.875,null,100,["ETLX","HMTF"],null,"2026-10-09",84.91,null,null,null,null,344600],["IT0005568420","Strip BTP 15/11/2030","BTPSTRIPITAL ZC NOV30 EUR","strip","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2030-11-15","zero",0,0,1000,["MOTX"],"SNDB","2026-10-08",86,0.037509,0.033047,3.948,0,0],["XS2314675997","EIB GREEN TF 0,01% NV30 EUR",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","EUR","2030-11-15","fixed",0.01,1,20000,["MOTX"],null,"2026-10-08",87.3,0.033848,0.029798,3.958,0.0091,0],["DE000A382988","MERC INT FIN FX 3.25% NOV30 EUR",null,"corporate","Mercedes-Benz International Finance B.V.","M.B.INT.FIN.","Mercedes-Benz Group AG","DE","NL","EUR","2030-11-15","fixed",3.25,null,1000,["ETLX","HMTF"],"SNDB","2026-10-08",97.4,null,null,null,null,0],["DE000A460AK5","KFW FX 2.5% NOV30 EUR",null,"govt_foreign","Kreditanstalt für Wiederaufbau","KRED WIEDERAUFB",null,"DE",null,"EUR","2030-11-15","fixed",2.5,1,1000,["HMTF","MOTX"],"SNDB","2026-10-08",96.34,0.034737,0.029683,3.72,2.2671,0],["XS1909186451","ING GROEP TF 2,5% NV30 EUR",null,"corporate","ING GROEP N.V.","ING GROEP NV",null,"NL",null,"EUR","2030-11-15","fixed",2.5,1,100000,["XMOT"],"SNDB","2026-10-08",94.28,0.040431,0.028474,3.696,2.2671,0],["XS1910948329","VOLKSWAGEN INT FIN 3.250% 18NV30",null,"corporate","Volkswagen International Finance N.V.","VOLKSWAGEN INTL","VOLKSWAGEN AKTIENGESELLSCHAFT","DE","NL","EUR","2030-11-18","fixed",3.25,null,100000,["ETLX"],"SNDB","2026-10-08",95.96,null,null,null,null,0],["XS2259191273","HUNGARY TF 0,5% NV30 EUR",null,"govt_foreign","Magyarország","HUNGARY, REP.OF",null,"HU",null,"EUR","2030-11-18","fixed",0.5,1,1000,["MOTX"],"SNDB","2026-10-09",86.78,0.040665,0.035646,3.886,0.4507,35000],["FR0013516549","OAT TF 0% NV30 EUR",null,"govt_foreign","DIRECTION GENERALE DU TRESOR","DIRECTION GENER",null,"FR",null,"EUR","2030-11-25","zero",0,0,1,["HMTF","MOTX"],"SNDB","2026-10-09",85.02,0.04017,0.035409,3.961,0,700484],["XS3222578059","WORLD BANK SUST FX 3.25% NOV30 CALL USD",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","USD","2030-11-26","fixed",3.25,1,1000,["MOTX"],"SNDB","2026-10-08",93.22,0.051128,0.043869,3.618,2.8493,0],["XS3222579370","WORLD BANK SUSTAIN FX 2% NOV30 CALL EUR",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","EUR","2030-11-26","fixed",2,1,1000,["MOTX"],"SNDB","2026-10-08",94.92,0.033382,0.028688,3.797,1.7534,0],["IT0005676827","BPS S.P.A.TF RESET PERP SUB CALL",null,"corporate","BANCA PATRIMONI SELLA & C. S.P.A. IN SIGLA BPS S.P.A.","BPS","MAURIZIO SELLA - SOCIETA' IN ACCOMANDITA PER AZIONI","IT",null,"EUR","2030-11-27","fixed",6,null,200000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS2947917527","BMPS MC NOV30 CALL EUR",null,"corporate","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","PASCHI",null,"IT",null,"EUR","2030-11-27","fixed",3.625,null,100000,["ETLX"],"SNDB","2026-10-08",98.3,null,null,null,null,0],["XS0462073437","DEUTSCHEBANK FR NOV30 EUR",null,"corporate","DEUTSCHE BANK AKTIENGESELLSCHAFT","DEUTSCHE BANK A",null,"DE",null,"EUR","2030-11-29","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",99.79,null,null,null,null,0],["XS2726911931","POLAND FX 3.625% NOV30 EUR",null,"govt_foreign","MINISTERSTWO FINANSÓW","MF",null,"PL",null,"EUR","2030-11-29","fixed",3.625,1,1000,["MOTX"],null,"2026-10-09",99.82,0.036708,0.03109,3.656,3.1582,1000],["IT0005619082","UNICREDIT SPA MC IND LINK NOV30 EUR",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"EUR","2030-11-29","index_linked",null,null,1000,["ETLX"],"SNDB","2026-10-08",95.07,null,null,null,null,0],["ES00000127C8","OBLIGACIONESEI 1% NV30 EUR",null,"govt_foreign","SECRETARÍA GENERAL DEL TESORO Y FINANCIACIÓN INTERNACIONAL","ESTADO",null,"ES",null,"EUR","2030-11-30","fixed",1,1,1000,["MOTX"],"SNDB","2026-10-09",99.35,0.011619,0.009899,3.987,0.8685,104000],["IT0005413171","BTP 1,65% 01/12/2030","BTP TF 1,65% DC30 EUR","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2030-12-01","fixed",1.65,2,1000,["HMTF","MOTX"],null,"2026-10-09",91.72,0.038714,0.033778,3.832,0.6041,10160000],["IT0005674251","BPPB 3,00% 01/12/2030",null,"corporate","BANCA POPOLARE DI PUGLIA E BASILICATA,SOCIETA' COOPERATIVA PER AZIONI","BPPB",null,"IT",null,"EUR","2030-12-01","fixed",3,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0005578163","ISFSERVICESP FX 5% DEC30 CALL EUR",null,"corporate","ISF SERVICE S.P.A.","ISF SERVICE",null,"IT",null,"EUR","2030-12-01","fixed",5,1,1000000,["XMOT"],"SNDB","2026-10-08",100,0.04996,0.034028,3.508,4.3151,0],["XS2632826553","CITIGROUP GM MC DEC30 EUR",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2030-12-01","floating",null,4,1000,["ETLX"],"SNDB","2026-10-08",93,null,null,null,null,0],["XS3244877869","POSTE ITALIANE FX 3% DEC30 CALL EUR",null,"corporate","POSTE ITALIANE - SOCIETA' PER AZIONI","POSTE ITALIANE",null,"IT",null,"EUR","2030-12-03","fixed",3,1,1000,["HMTF","MOTX"],"SNDB","2026-10-08",95.78,0.041271,0.028877,3.698,2.5726,0],["EU000A3LNF05","EU MFA UKR NEXT GEN FX 3.125% DEC30 EUR",null,"supranational","European Union","EUROPÄISCHE UN.",null,"SUPRA","BE","EUR","2030-12-04","fixed",3.125,1,1,["HMTF","MOTX"],"SNDB","2026-10-09",98.53,0.035107,0.029861,3.715,2.6798,141000],["XS2769586236","GS FIN CORP MC IND LINK DEC30 CALL EUR",null,"corporate","GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD","GOLN SACH","THE GOLDMAN SACHS GROUP, INC.","US","JE","EUR","2030-12-04","index_linked",null,null,1000,["ETLX"],"SNDB",null,null,null,null,null,null,0],["IT0005391088","DESTINATION ITALIA FX DC30 CALL EUR",null,"corporate","DESTINATION ITALIA S.P.A.","DESTINATION IT",null,"IT",null,"EUR","2030-12-06","fixed",5.5,2,100000,["XMOT"],"SNDB","2026-10-08",100,0.055734,0.039759,3.502,1.9235,0],["XS2943690318","MEDIOBANCA FX 4.75% DEC30 CALL USD",null,"corporate","MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.","MEDIOBANCA","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","IT",null,"USD","2030-12-10","fixed",4.75,2,20000,["ETLX"],"SNDB","2026-10-08",96.81,0.056973,0.041008,3.555,1.6093,0],["XS2932806065","ALERIONCLEAN GREEN FX4.75%DEC30CALL EUR",null,"corporate","ALERION CLEAN POWER S.P.A. IN FORMA ABBREVIATA ALERION S.P.A.","ALERION CLEAN P","FRI-EL GREEN POWER S.P.A.% FRI-EL GREEN POWER A.G.","IT",null,"EUR","2030-12-11","fixed",4.75,2,1000,["ETLX","HMTF","MOTX"],"SNDB","2026-10-09",99.7,0.048871,0.034958,3.589,1.6093,149000],["IT0005666125","BCC SANGIOVANNIROTONDO FX 3% DEC30 EUR",null,"corporate","BANCA DI CREDITO COOPERATIVO DI SAN GIOVANNI ROTONDO - SOCIETA' C OOPERATIVA","BCC S G ROTONDO","CASSA CENTRALE BANCA - CREDITO COOPERATIVO ITALIANO S.P.A., O IN FORMA ABBREVIATA CASSA CENTRALE","IT",null,"EUR","2030-12-12","fixed",3,null,1000,["ETLX"],"SNDB","2026-10-08",93.39,null,null,null,null,0],["XS2649050106","EIB TF 4,875% DC30 GBP",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","GBP","2030-12-16","fixed",4.875,1,1000,["MOTX"],null,"2026-10-08",99.68,0.04957,0.042051,3.557,4.0068,0],["IT0005620346","MEDIOBANCA FX 4.35% DEC30 USD",null,"corporate","MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.","MEDIOBANCA","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","IT",null,"USD","2030-12-16","fixed",4.35,1,2000,["ETLX"],"SNDB","2026-10-09",95.1,0.056968,0.039802,3.559,3.5873,4000],["IT0005683369","CASSA RAVENNA2,25% 18/12/30 432a",null,"corporate","LA CASSA DI RAVENNA S.P.A.","LACASSARAVENNA",null,"IT",null,"EUR","2030-12-18","fixed",2.25,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS2517794066","CGM CR LINK DEBITO INTESA SANPAOL 201230",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"USD","2030-12-20","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["JE00BLS2RY77","GSF CR LINK DEBITO MEDIOBANCA SUB 201230",null,"corporate","GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD","GOLN SACH","THE GOLDMAN SACHS GROUP, INC.","US","JE","EUR","2030-12-20","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["XS3446648548","DEUTSCHEBANK OC IND LINK DEC30 EUR",null,"corporate","DEUTSCHE BANK AKTIENGESELLSCHAFT","DEUTSCHE BANK A",null,"DE",null,"EUR","2030-12-20","index_linked",null,0,100000,["ETLX"],"SNDB","2026-10-08",94.28,null,null,null,null,0],["AU0000087454","AUSTRALIA TF 1% DC30 AUD",null,"govt_foreign","AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT","COMM.LOAN",null,"AU",null,"AUD","2030-12-21","fixed",1,null,1000,["ETLX","HMTF"],"SNDB","2026-10-08",85.19,null,null,null,null,0],["IT0005683476","BORGOSESIASP FX 6.3% DEC30 CALL EUR",null,"corporate","BORGOSESIA S.P.A.","BORGOSESIA",null,"IT",null,"EUR","2030-12-22","fixed",6.3,null,1000,["ETLX","XMOT"],"SNDB","2026-10-08",99.23,null,null,null,null,0],["XS2011087306","GS FIN CORP MC DC30 CALL USD",null,"corporate","GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD","GOLN SACH","THE GOLDMAN SACHS GROUP, INC.","US","JE","USD","2030-12-22","floating",null,1,2000,["MOTX"],"SNDB","2026-10-08",79.87,null,null,null,null,0],["IT0005678443","MEDIOBANCA MC DEC30 EUR",null,"corporate","MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.","MEDIOBANCA","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","IT",null,"EUR","2030-12-22","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",95.14,null,null,null,null,0],["XS3320729869","DEUTSCHE POST FX 3.25% DEC30 CALL EUR",null,"corporate","DHL AG","DEUTSCHE POST A",null,"DE",null,"EUR","2030-12-23","fixed",3.25,null,1000,["ETLX","HMTF"],"SNDB","2026-10-08",97.68,null,null,null,null,0],["XS3218485327","BNPPARIBASIS FR DEC30 CALL EUR",null,"corporate","BNP Paribas Issuance B.V.","BNP PARIBAS ISS","BNP PARIBAS","FR","NL","EUR","2030-12-23","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",97,null,null,null,null,0],["XS3097921491","JPS CR LINK ITRAXX MAIN S43 V1 301230",null,"corporate","J.P. Morgan Structured Products B.V.","J.P. MORGAN STR","JPMORGAN CHASE & CO.","US","NL","EUR","2030-12-30","zero",0,0,1,["ETLX"],"SNDB",null,null,null,null,null,null,0],["XS3098897039","JPS CR LINK ITRAXX MAIN S43 V1 301230",null,"corporate","J.P. Morgan Structured Products B.V.","J.P. MORGAN STR","JPMORGAN CHASE & CO.","US","NL","EUR","2030-12-30","zero",0,0,1,["ETLX"],"SNDB",null,null,null,null,null,null,0],["XS3098897203","JPS CR LINK ITRAXX MAIN S43 V1 301230",null,"corporate","J.P. Morgan Structured Products B.V.","J.P. MORGAN STR","JPMORGAN CHASE & CO.","US","NL","EUR","2030-12-30","zero",0,0,1,["ETLX"],"SNDB",null,null,null,null,null,null,0],["IT0005611030","NECTAR SPV FX 10% DEC30 SUB AMORT CALL",null,"corporate","NECTAR SPV S.R.L.","NECTAR SPV",null,"IT",null,"EUR","2030-12-31","fixed",10,12,1000,["XMOT"],"JUND","2026-10-08",100,0.10471,0.076313,3.121,0.3226,0],["US91282CJQ50","T-NOTE USA FX 3.75% DEC30 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2030-12-31","fixed",3.75,null,100,["ETLX","HMTF"],"SNDB","2026-10-09",95.11,null,null,null,null,63800],["US91282CPR69","USA FX 3.625% DEC30 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2030-12-31","fixed",3.625,2,100,["ETLX"],null,"2026-10-08",94.62,0.051199,0.044504,3.709,1.0245,0],["IT0005452633","BS GREEN TV DC30 AMORT CALL EUR B",null,"corporate","BIOGAS SARDEGNA GREEN SOCIETA' A RESPONSABILITA' LIMITATA","BIOGAS SARDEGNA",null,"IT",null,"EUR","2030-12-31","floating",null,2,22640,["XMOT"],"SNDB","2026-10-08",100,null,null,null,null,0],["IT0005452625","BS GREEN TV DC30 AMORT CALL EUR A",null,"corporate","BIOGAS SARDEGNA GREEN SOCIETA' A RESPONSABILITA' LIMITATA","BIOGAS SARDEGNA",null,"IT",null,"EUR","2030-12-31","floating",null,2,22640,["XMOT"],"SNDB","2026-10-08",100,null,null,null,null,0],["US71647NBH17","PETROBRAS 5.6% CALL 03GE31",null,"corporate","PETROBRAS GLOBAL FINANCE B.V.","PETROBRAS INTL","PETROLEO BRASILEIRO S A PETROBRAS","BR","NL","USD","2031-01-03","fixed",5.6,null,2000,["ETLX"],null,"2026-10-08",99.12,null,null,null,null,0],["XS2316244065","CACIB FS MC JAN31 CALL EUR",null,"corporate","CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS","CA CIB FIN SOL","CREDIT AGRICOLE SA","FR",null,"EUR","2031-01-03","floating",null,null,1000,["ETLX"],"SNDB","2026-10-09",98.05,null,null,null,null,124000],["DE0001135176","BUND GEN31 EUR 5,5",null,"govt_foreign","Bundesrepublik Deutschland","BUND DEUTSCHLAN",null,"DE",null,"EUR","2031-01-04","fixed",5.5,1,0.01,["HMTF","MOTX"],"SNDB","2026-10-08",108.92,0.032075,0.024322,3.645,4.2342,0],["XS3028225657","GS FI MC IND LINK JAN31 AUTOCALL EUR",null,"corporate","GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD","GOLN SACH","THE GOLDMAN SACHS GROUP, INC.","US","JE","EUR","2031-01-05","index_linked",null,null,1000,["ETLX"],"SNDB","2026-10-08",87.61,null,null,null,null,0],["XS2395060895","SGI CR LINK DEBITO UNICREDIT SUB 100131",null,"corporate","SG Issuer","SG ISSUER","SOCIETE GENERALE","FR","LU","EUR","2031-01-10","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["XS2395064020","SGI CR LINK DEBITO MEDIOBANCA SUB 100131",null,"corporate","SG Issuer","SG ISSUER","SOCIETE GENERALE","FR","LU","EUR","2031-01-10","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["XS2395071587","SGI CR LINK BSK DEBITO STELLANTIS 100131",null,"corporate","SG Issuer","SG ISSUER","SOCIETE GENERALE","FR","LU","EUR","2031-01-10","zero",0,0,1000,["ETLX"],null,null,null,null,null,null,null,0],["US459058LA95","WORLD BANK SUSTAINABLE FX 4% JAN31 USD",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","USD","2031-01-10","fixed",4,2,1000,["MOTX"],"SNDB","2026-10-09",96.13,0.050858,0.044172,3.707,1.0326,80000],["US46515CJY12","ISRAEL FX 4.5% JAN31 USD",null,"corporate","MINISTRY OF FINANCE ON BEHALF OF THE STATE OF ISRAEL","ISRAEL ST",null,"IL",null,"USD","2031-01-13","fixed",4.5,null,200000,["ETLX"],"SNDB","2026-10-08",94.81,null,null,null,null,0],["XS2707161308","WORLD BANK GREEN BOND FX 2.5% JAN31 CNY",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","CNY","2031-01-13","fixed",2.5,1,1000000,["MOTX"],null,"2026-10-08",99.53,0.026166,0.022321,3.914,1.863,0],["XS3271072087","IFC FX 11.25% JAN31 BRL",null,"supranational","INTERNATIONAL FINANCE CORPORATION","INTERNATIONAL F",null,"SUPRA","US","BRL","2031-01-13","fixed",11.25,1,5000,["MOTX"],"SNDB","2026-10-08",101.55,0.107437,0.090571,3.025,8.3836,0],["XS2974968161","SAUDI ARABIA FX 5.375% JAN31 USD",null,"corporate","The Kingdom of Saudi Arabia","SAUDI ARABIA",null,"SA",null,"USD","2031-01-13","fixed",5.375,null,200000,["ETLX"],"SNDB",null,null,null,null,null,null,0],["US4581X0DS49","IADB SUSTAINABLE FX 1.125% JAN31 USD",null,"corporate","Inter-American Development Bank","INTER-AM DEV BK",null,"US",null,"USD","2031-01-13","fixed",1.125,2,1000,["MOTX"],"SNDB","2026-10-08",85.38,0.050439,0.03765,3.943,0.2782,0],["XS3266589525","SNAM SPA FX 1.75% JAN31 CV CALL EUR",null,"corporate","SNAM S.P.A.","SNAM SPA","\"CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI\" (DENOMINATA ANCHE : \"CDP S.P.A.)","IT",null,"EUR","2031-01-14","fixed",1.75,2,100000,["XMOT"],"SNDB","2026-10-08",100,0.017574,0.01272,4.032,0.428,0],["FR0014015H97","AIRFRANCE KLM FX 3.875% JAN31 CALL EUR",null,"corporate","AIR FRANCE - KLM","AIR FRANCE - KL",null,"FR",null,"EUR","2031-01-14","fixed",3.875,1,100000,["ETLX"],"SNDB","2026-10-08",94.87,0.052456,0.037013,3.692,2.8771,0],["XS2283340060","EIB TF 0% GE31 EUR",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","EUR","2031-01-14","zero",0,null,1000,["MOTX"],null,"2026-10-08",86.3,0.03519,0.031001,4.115,0,0],["NL0015073TQ2","NETHERLANDS FX 2.5% JAN31 EUR",null,"govt_foreign","De Staat der Nederlanden","DE STAAT DER NE",null,"NL",null,"EUR","2031-01-15","fixed",2.5,1,1,["HMTF","MOTX"],"SNDB","2026-10-08",96.79,0.033184,0.028485,3.888,1.8493,0],["US900123DA57","TURKEY FX 5.95% JAN31 USD",null,"corporate","REPUBLIC OF TURKEY","TURKEY REP",null,"TR",null,"USD","2031-01-15","fixed",5.95,null,200000,["ETLX"],"SNDB","2026-10-08",95.56,null,null,null,null,0],["XS2747600018","E ON SE GREEN FX 3.375% JAN31 CALL EUR",null,"corporate","E.ON SE",null,null,"DE",null,"EUR","2031-01-15","fixed",3.375,null,1000,["ETLX"],"SNDB",null,null,null,null,null,null,0],["XS3268040964","POLAND FX 2.875% JAN31 EUR",null,"govt_foreign","MINISTERSTWO FINANSÓW","MF",null,"PL",null,"EUR","2031-01-15","fixed",2.875,1,1000,["HMTF","MOTX"],null,"2026-10-09",95.89,0.039397,0.033838,3.827,2.1346,114000],["IT0005620189","MEDIOBANCA MC JAN31 CALL EUR",null,"corporate","MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.","MEDIOBANCA","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","IT",null,"EUR","2031-01-15","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",96.58,null,null,null,null,0],["IT0005630147","BPER BANCA MC JAN31 CALL EUR",null,"corporate","BPER BANCA S.P.A.","BPER BANCA",null,"IT",null,"EUR","2031-01-15","floating",null,null,1000,["ETLX","HMTF"],"SNDB","2026-10-08",98.19,null,null,null,null,0],["XS2748847204","TERNA FX 3.5% JAN31 CALL EUR",null,"corporate","\"TERNA - RETE ELETTRICA NAZIONALE SOCIETA' PER AZIONI\" (IN FORMA ABBREVIATA \"TERNA 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SPA",null,"IT",null,"EUR","2031-01-19","fixed",0.85,null,100000,["ETLX","HMTF"],null,"2026-10-08",87.57,null,null,null,null,0],["XS3276320358","LITHUANIA FX 3% JAN31 EUR",null,"govt_foreign","LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA","REPUBLIC OF LIT",null,"LT",null,"EUR","2031-01-22","fixed",3,1,1000,["MOTX"],"SNDB","2026-10-08",96.59,0.038771,0.033278,3.841,2.1616,0],["IT0005580656","UNICREDIT SPA MC JAN31 CALL EUR",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"EUR","2031-01-23","floating",null,null,1000,["ETLX","HMTF"],"SNDB","2026-10-09",100.31,null,null,null,null,150000],["EU000A3LUC58","BEI FX 5.25% JAN31 PLN",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","PLN","2031-01-24","fixed",5.25,1,1000,["MOTX"],null,"2026-10-08",98.95,0.055241,0.047125,3.608,3.7541,0],["XS2579284469","ACEA GREEN BOND TF 3,875% GE31 CALL EUR",null,"corporate","ACEA S.P.A.","ACEA SPA",null,"IT",null,"EUR","2031-01-24","fixed",3.875,null,100000,["ETLX","HMTF"],"SNDB",null,null,null,null,null,null,0],["XS2579897633","AUTOSTRADE SDG LINK TF4,75% GE31 CALLEUR",null,"corporate","AUTOSTRADE PER L'ITALIA S.P.A.","AUTOSTRADE PER",null,"IT",null,"EUR","2031-01-24","fixed",4.75,null,100000,["ETLX","HMTF"],"SNDB","2026-10-08",102.08,null,null,null,null,0],["IT0005674236","BANCO DI DESIO MC JAN31 CALL EUR",null,"corporate","BANCO DI DESIO E DELLA BRIANZA SOCIETA' PER AZIONI","BANCO DESIO","BRIANZA UNIONE DI LUIGI GAVAZZI E STEFANO LADO S.A.P.A.","IT",null,"EUR","2031-01-24","fixed",3.25,null,100000,["ETLX","HMTF"],null,"2026-10-08",96.71,null,null,null,null,0],["PL0000118519","POLAND FX 4.5% JAN31 PLN",null,"govt_foreign","MINISTERSTWO FINANSÓW","MF",null,"PL",null,"PLN","2031-01-25","fixed",4.5,1,1000,["MOTX"],null,"2026-10-08",95.61,0.056753,0.048675,3.655,3.2055,0],["IT0005432635","CHIANTIBANCA S/UP 25/01/2031",null,"corporate","CHIANTIBANCA - CREDITO COOPERATIVO - S.C.","CHIANTIBANCA",null,"IT",null,"EUR","2031-01-25","zero",0,0,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS2749786195","WORLD BANK SUSTAIN FX 7% JAN31 INR",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","INR","2031-01-25","fixed",7,1,500000,["MOTX"],null,"2026-10-08",99.65,0.070838,0.060315,3.431,4.9863,0],["XS2288905370","OMAN FX 6.25% JAN31 USD",null,"govt_foreign","THE GOVERNMENT OF THE SULTANATE OF OMAN","GOVT OF SULTA",null,"OM",null,"USD","2031-01-25","fixed",6.25,null,200000,["ETLX"],"SNDB","2026-10-08",101.51,null,null,null,null,0],["IT0005690505","BCA IMOLA 2,25% 26/01/31 386a",null,"corporate","BANCA DI IMOLA SPA","BANCA DI IMOLA","LA CASSA DI RAVENNA S.P.A.","IT",null,"EUR","2031-01-26","fixed",2.25,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0005691305","UNICREDIT SPA FX 2.95% JAN31 EUR",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"EUR","2031-01-26","fixed",2.95,1,100000,["ETLX"],"SNDB","2026-10-08",94.74,0.043158,0.03068,3.836,2.0933,0],["XS3275404591","IADB FX 12% JAN31 BRL",null,"supranational","Inter-American Development Bank","INTER-AM DEV BK",null,"SUPRA","US","BRL","2031-01-27","fixed",12,1,10000,["MOTX"],"SNDB","2026-10-08",103.8,0.108085,0.09056,3.025,8.4822,0],["US71654QDE98","PETROLEOS MEXICANOS 5.95% CALL 28GE31",null,"corporate","PETROLEOS MEXICANOS EPE","PEMEX PROJ FDG",null,"MX",null,"USD","2031-01-28","fixed",5.95,null,10000,["ETLX"],null,"2026-10-08",95.34,null,null,null,null,0],["XS2878534598","SG ISSUER OC IND LINK JAN31 EUR",null,"corporate","SG Issuer","SG ISSUER","SOCIETE GENERALE","FR","LU","EUR","2031-01-28","index_linked",null,0,1000,["ETLX"],"SNDB","2026-10-08",100.68,null,null,null,null,0],["IT0005691081","ICCREA BANCA SOCIAL FX 3.25% JAN31 EUR",null,"corporate","ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU' BREVEMENTE ICCREA BANCA SPA","ICCREA BANCA SP",null,"IT",null,"EUR","2031-01-30","fixed",3.25,1,100000,["ETLX"],"SNDB","2026-10-08",96.19,0.042337,0.029928,3.826,2.2705,0],["XS3236821784","BNPPARIBASIS FR JAN31 EUR",null,"corporate","BNP Paribas Issuance B.V.","BNP PARIBAS ISS","BNP PARIBAS","FR","NL","EUR","2031-01-30","floating",null,4,1000,["ETLX"],"SNDB","2026-10-08",96.49,null,null,null,null,0],["XS3047452316","LOTTOMATICAG FX 4.875% JAN31 CALL EUR",null,"corporate","LOTTOMATICA GROUP S.P.A.","LOTTOMATICA GRO",null,"IT",null,"EUR","2031-01-31","fixed",4.875,null,1000,["ETLX","HMTF","XMOT"],"SNDB","2026-10-08",99.48,null,null,null,null,0],["XS3047452746","LOTTOMATICA FX 4.875% JAN31 CALL EUR144A",null,"corporate","LOTTOMATICA GROUP S.P.A.","LOTTOMATICA GRO",null,"IT",null,"EUR","2031-01-31","fixed",4.875,2,1000,["XMOT"],"SNDB","2026-10-08",100,0.049325,0.035744,3.713,0.9671,0],["IT0003994446","BCC PISTOIA ZC PUT 31/1/31 45a",null,"corporate","CHIANTIBANCA - CREDITO COOPERATIVO - S.C.","CHIANTIBANCA",null,"IT",null,"EUR","2031-01-31","zero",0,0,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS2741304823","MEDIOBANCA MC JAN31 EUR",null,"corporate","MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.","MEDIOBANCA","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","IT",null,"EUR","2031-01-31","floating",null,4,1000,["ETLX","HMTF"],"SNDB","2026-10-09",100,null,null,null,null,130000],["IT0005624819","UNICREDIT SPA MC IND LINK JAN31 EUR",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"EUR","2031-01-31","index_linked",null,null,1000,["ETLX"],"SNDB","2026-10-08",92.94,null,null,null,null,0],["IT0005690026","BANCA MEDIOL MC JAN31 CALL EUR",null,"corporate","BANCA MEDIOLANUM SPA","BANCAMEDIOLANUM",null,"IT",null,"EUR","2031-01-31","fixed",3.125,null,100000,["ETLX","HMTF"],"SNDB","2026-10-08",96.39,null,null,null,null,0],["IT0005671273","BTP 2,85% 01/02/2031","BTP FX 2.85% FEB31 EUR","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2031-02-01","fixed",2.85,2,1000,["HMTF","MOTX"],null,"2026-10-09",95.92,0.039261,0.034203,3.897,0.5654,4458000],["US786514BA67","SAFEWAY 7.25% CALL 01FB31",null,"corporate","Safeway Inc.","SAFEWAY INC",null,"US",null,"USD","2031-02-01","fixed",7.25,null,1000,["ETLX"],"SNDB","2026-10-08",100.98,null,null,null,null,0],["IT0003268999","Strip BTP 01/02/2031","BTPSTRIPITAL ZC FEB31 EUR","strip","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2031-02-01","zero",0,0,1000,["MOTX"],"SNDB","2026-10-08",84.18,0.04077,0.035957,4.141,0,0],["XS2760775549","RENTENBANK FX 4.125% FEB31 USD",null,"govt_foreign","Landwirtschaftliche Rentenbank","UNKNOWN",null,"DE",null,"USD","2031-02-06","fixed",4.125,1,1000,["MOTX"],"SNDB","2026-10-08",98.57,0.044913,0.038427,3.767,2.8027,0],["XS3528376877","DEUTSCHETELE FX 4% FEB31 CALL EUR",null,"corporate","DEUTSCHE TELEKOM AG","DEUTSCHE TELEKO",null,"DE",null,"EUR","2031-02-06","fixed",4,null,1000,["ETLX"],"SNDB","2026-10-08",100.27,null,null,null,null,0],["XS2294840363","INTSANPAOLO TF 1,4% FB31 GBP",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"GBP","2031-02-08","fixed",1.4,1,1000,["ETLX","MOTX"],"SNDB","2026-10-08",84,0.05672,0.041958,3.949,0.9436,0],["US459058JR58","WORLD BANK SUSTAINABLE TF 1,25% FB31 USD",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","USD","2031-02-10","fixed",1.25,2,1000,["MOTX"],"SNDB","2026-10-08",85.17,0.051772,0.045535,3.999,0.214,0],["IT0005692790","CASSA RAVENNA 2,30% 10/2/31 433a",null,"corporate","LA CASSA DI RAVENNA S.P.A.","LACASSARAVENNA",null,"IT",null,"EUR","2031-02-10","fixed",2.3,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS2764425117","CBBINTSUKUKP FX 6% FEB31 USD",null,"corporate","CBB INTERNATIONAL SUKUK PROGRAMME COMPANY W.L.L","CBB INTERNATION",null,"BH",null,"USD","2031-02-12","fixed",6,null,200000,["ETLX"],"SNDB","2026-10-08",92.46,null,null,null,null,0],["XS2958536976","NEWPRINCES FX 4.75% FEB31 CALL EUR",null,"corporate","NEWPRINCES S.P.A.","NEWLAT FOOD S.P","Newlat Group SA","CH","IT","EUR","2031-02-12","fixed",4.75,2,1000,["ETLX","HMTF","MOTX"],"SNDB","2026-10-09",98.65,0.051646,0.037613,3.739,0.8003,662000],["SI0002104105","SLOVENIA TF 0% FB31 EUR",null,"govt_foreign","REPUBLIKA SLOVENIJA","RS",null,"SI",null,"EUR","2031-02-12","zero",0,0,1000,["MOTX"],"SNDB","2026-10-08",86.62,0.033653,0.029643,4.198,0,0],["XS1362373224","GS GROUP TF 3% FB31 EUR",null,"corporate","THE GOLDMAN SACHS GROUP, INC.","GOLDMAN SACHS G",null,"US",null,"EUR","2031-02-12","fixed",3,null,1000,["ETLX"],"SNDB","2026-10-08",98.16,null,null,null,null,0],["US298785JL15","EIB TF 1,25% FB31 USD",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","USD","2031-02-14","fixed",1.25,2,1000,["MOTX"],null,"2026-10-08",85.3,0.051295,0.045118,4.012,0.2004,0],["XS2201851172","ROMANIA TF 3% FB31 USD",null,"govt_foreign","MINISTERUL FINANȚELOR","ROMANIA",null,"RO",null,"USD","2031-02-14","fixed",3,2,2000,["MOTX"],null,"2026-10-08",86.95,0.066035,0.057906,3.807,0.481,0],["DE0001102531","BUND TF 0% FB31 EUR",null,"govt_foreign","Bundesrepublik Deutschland","BUND DEUTSCHLAN",null,"DE",null,"EUR","2031-02-15","zero",0,0,0.01,["MOTX"],"SNDB","2026-10-09",87.34,0.031642,0.027862,4.212,0,35000],["IT0005580094","BTP 3,5% 15/02/2031","BTP FX 3.5% FEB31 EUR","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2031-02-15","fixed",3.5,2,1000,["HMTF","MOTX"],null,"2026-10-09",98.35,0.039545,0.034412,3.885,0.5611,19996000],["US912810FP85","USA T-BOND TF 5,375% FB31 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2031-02-15","fixed",5.375,null,100,["ETLX","HMTF"],null,"2026-10-09",101.71,null,null,null,null,20000],["XS2297226545","EGYPT FX 5.875% FEB31 USD",null,"govt_foreign","ARAB REPUBLIC OF EGYPT","ARAB REPUBLIC O",null,"EG",null,"USD","2031-02-16","fixed",5.875,null,200000,["ETLX","HMTF"],"SNDB","2026-10-08",92.33,null,null,null,null,0],["IT0005695454","BANCO BPM SOCIAL FX 3% FEB31 CALL EUR",null,"corporate","BANCO BPM SOCIETA' PER AZIONI","BANCO BPM S.P.A",null,"IT",null,"EUR","2031-02-16","fixed",3,1,100000,["ETLX","HMTF"],null,"2026-10-08",95.5,0.041488,0.029537,3.895,1.9562,0],["EU000A4EG781","BEI GREEN FX 2.5% FEB31 EUR",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","EUR","2031-02-17","fixed",2.5,1,1000,["HMTF","MOTX"],null,"2026-10-09",96.24,0.034435,0.029667,3.967,1.6301,53000],["XS3296797643","IFC FX 27.5% FEB31 TRY",null,"supranational","INTERNATIONAL FINANCE CORPORATION","INTERNATIONAL F",null,"SUPRA","US","TRY","2031-02-19","fixed",27.5,2,1000,["HMTF","MOTX"],null,"2026-10-09",83.87,0.37901,0.327609,1.842,4.1101,1492000],["AT0000A2NW83","AUSTRIA TF 0% FB31 EUR",null,"govt_foreign","Republik Österreich","REP OEST",null,"AT",null,"EUR","2031-02-20","zero",0,0,1000,["MOTX"],"SNDB","2026-10-09",86.45,0.033968,0.029924,4.216,0,26000],["XS2589260723","EFI SDG LINKED TF 4% FB31 CALL EUR",null,"corporate","ENEL FINANCE INTERNATIONAL N.V.","ENEL FIN INTL N","ENEL - SPA","IT","NL","EUR","2031-02-20","fixed",4,null,100000,["ETLX","HMTF","XMOT"],"SNDB","2026-10-08",99.75,null,null,null,null,0],["DE000A382400","KFW FX 2.75% FEB31 EUR",null,"govt_foreign","Kreditanstalt für Wiederaufbau","KRED WIEDERAUFB",null,"DE",null,"EUR","2031-02-20","fixed",2.75,1,1000,["MOTX"],"SNDB","2026-10-08",97.13,0.034681,0.029832,3.956,1.763,0],["GR0133009226","GGB FB31 SC EUR",null,"govt_foreign","ΕΛΛΗΝΙΚΗ ΔΗΜΟΚΡΑΤΙΑ-ΥΠΟΥΡΓΕΙΟ ΕΘΝΙΚΗΣ ΟΙΚΟΝΟΜΙΑΣ ΚΑΙ ΟΙΚΟΝΟΜΙΚΩΝ","GR GOVT",null,"GR",null,"EUR","2031-02-24","fixed",4.3,1,1,["MOTX"],"SNDB","2026-10-08",102.41,0.036882,0.030773,3.839,2.7096,0],["XS3008889092","ENEL FIN SDGLINK FX 3% FEB31 CALL EUR",null,"corporate","ENEL FINANCE INTERNATIONAL N.V.","ENEL FIN INTL N","ENEL - SPA","IT","NL","EUR","2031-02-24","fixed",3,null,100000,["ETLX"],"SNDB","2026-10-08",95.88,null,null,null,null,0],["XS2304664597","INTSANPAOLO TF 1,35% FB31 EUR",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"EUR","2031-02-24","fixed",1.35,null,250000,["ETLX","HMTF"],null,"2026-10-08",88.76,null,null,null,null,0],["FR001401AXB7","RCI BANQUE FX 4.625% FEB31 CALL EUR",null,"corporate","RCI BANQUE",null,"RENAULT","FR",null,"EUR","2031-02-24","fixed",4.625,null,100000,["ETLX"],"SNDB","2026-10-08",99.38,null,null,null,null,0],["FR001400Z2L7","OAT FX 2.7% FEB31 EUR",null,"govt_foreign","DIRECTION GENERALE DU TRESOR","DIRECTION GENER",null,"FR",null,"EUR","2031-02-25","fixed",2.7,1,1,["HMTF","MOTX"],"SNDB","2026-10-09",94.61,0.04068,0.035135,3.944,1.7014,195580],["DE000A2TR083","DAIMLER TF 2% FB31 EUR",null,"corporate","Mercedes-Benz Group AG","MERCEDES-BENZ",null,"DE",null,"EUR","2031-02-27","fixed",2,null,1000,["ETLX"],"SNDB","2026-10-08",92,null,null,null,null,0],["ZAG000077470","SOUTH AFRICA TF 7% FB31 ZAR",null,"corporate","National Treasury of the Republic of South Africa","REPUBLIC OF SOU",null,"ZA",null,"ZAR","2031-02-28","fixed",7,null,1,["ETLX","HMTF"],"SNDB","2026-10-08",94.91,null,null,null,null,0],["XS2965706216","MEDIOBANCA MC IND LINK FEB31 EUR",null,"corporate","MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.","MEDIOBANCA","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","IT",null,"EUR","2031-02-28","index_linked",null,1,1000,["ETLX","HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0005633042","UNICREDIT SPA MC IND LINK FEB31 EUR",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"EUR","2031-02-28","index_linked",null,null,1000,["ETLX"],"SNDB","2026-10-09",94.07,null,null,null,null,50000],["IT0004976574","Strip BTP 01/03/2031","BTPSTRIPITAL ZC MAR31 EUR","strip","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2031-03-01","zero",0,0,1000,["MOTX"],"SNDB","2026-10-08",84.19,0.040014,0.035292,4.218,0,0],["EU000A2SCAY6","EFSF FX 2.5% MAR31 EUR",null,"govt_foreign","EUROPEAN FINANCIAL STABILITY FACILITY","EFSF",null,"LU",null,"EUR","2031-03-03","fixed",2.5,1,1000,["HMTF","MOTX"],"SNDB","2026-10-08",95.5,0.036248,0.0313,3.999,1.5274,0],["XS2307046354","IADB TF 6,5% MZ31 BRL",null,"supranational","Inter-American Development Bank","INTER-AM DEV BK",null,"SUPRA","US","BRL","2031-03-04","fixed",6.5,1,10000,["MOTX"],null,"2026-10-08",85.33,0.108502,0.094008,3.39,3.9534,0],["IT0005689945","CC RAIFFEISEN GREEN 2,75% 6/3/31",null,"corporate","CASSA CENTRALE RAIFFEISEN DELL'ALTO ADIGE SPA","CASSA CENTRALE",null,"IT",null,"EUR","2031-03-06","fixed",2.75,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS2779805097","EBRD FX 25% MAR31 TRY",null,"supranational","EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT","EBRD",null,"SUPRA","GB","TRY","2031-03-07","fixed",25,1,1000,["HMTF","MOTX"],"SNDB","2026-10-09",74.62,0.370735,0.317358,1.837,15.0685,2022000],["XS3266397291","BNPPARIBASIS OC IND LINK MAR31 CALL EUR",null,"corporate","BNP Paribas Issuance B.V.","BNP PARIBAS ISS","BNP PARIBAS","FR","NL","EUR","2031-03-10","fixed",4,null,1000,["ETLX"],"SNDB","2026-10-08",84.98,null,null,null,null,0],["XS3282071417","SG ISSUER MC MAR31 AUTOCALL EUR",null,"corporate","SG Issuer","SG ISSUER","SOCIETE GENERALE","FR","LU","EUR","2031-03-11","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",85.62,null,null,null,null,0],["US298785KN51","BEI FX 3.75% MAR31 USD",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","USD","2031-03-13","fixed",3.75,2,1000,["HMTF","MOTX"],null,"2026-10-08",94.74,0.051581,0.045091,3.891,0.3004,0],["XS3281697469","DEUTSCHEBANK OC IND LINK MAR31 EUR",null,"corporate","DEUTSCHE BANK AKTIENGESELLSCHAFT","DEUTSCHE BANK A",null,"DE",null,"EUR","2031-03-13","index_linked",null,0,1000,["ETLX"],"SNDB","2026-10-08",93.36,null,null,null,null,0],["XS2782311273","ISP SC MAR31 USD",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"USD","2031-03-13","fixed",5.7,4,2000,["ETLX","MOTX"],"SNDB","2026-10-08",93.88,0.075369,0.055449,3.628,0.4541,0],["XS1183208328","EIB TF 1% MZ31 EUR",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","EUR","2031-03-14","fixed",1,1,1000,["HMTF","MOTX"],"SNDB","2026-10-09",89.98,0.034861,0.030462,4.166,0.5836,26000],["XS2783648012","EBRD FX 6.75% MAR31 INR",null,"supranational","EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT","EBRD",null,"SUPRA","GB","INR","2031-03-14","fixed",6.75,1,500000,["MOTX"],"SNDB","2026-10-08",94.02,0.08407,0.072386,3.508,3.9205,0],["IT0005694713","BANCO DESIO 2,85% 16/3/31 CALL",null,"corporate","BANCO DI DESIO E DELLA BRIANZA SOCIETA' PER AZIONI","BANCO DESIO","BRIANZA UNIONE DI LUIGI GAVAZZI E STEFANO LADO S.A.P.A.","IT",null,"EUR","2031-03-16","fixed",2.85,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS2317123052","LATVIA FX 0% MAR31 EUR",null,"govt_foreign","Latvijas Republika, ko pārstāv Latvijas Republikas Valsts kase","REPUBLIC OF LAT",null,"LV",null,"EUR","2031-03-17","zero",0,0,100000,["MOTX"],null,"2026-10-08",84.14,0.03975,0.035061,4.261,0,0],["US105756CG37","BRAZIL SUSTAIN FX 6.25% MAR31 CALL USD",null,"corporate","Federative Republic of Brazil","FEDERATIVE REPU",null,"BR",null,"USD","2031-03-18","fixed",6.25,null,200000,["ETLX"],"SNDB","2026-10-08",101.17,null,null,null,null,0],["IE00BFZRQ242","IRELAND GREEN BOND TF 1,35% MZ31 EUR",null,"govt_foreign","NATIONAL TREASURY MANAGEMENT AGENCY","IR GV",null,"IE",null,"EUR","2031-03-18","fixed",1.35,1,1,["MOTX"],null,"2026-10-08",92.37,0.032245,0.028074,4.157,0.7693,0],["XS2770920937","ROMANIA FX 5.375% MAR31 EUR",null,"govt_foreign","MINISTERUL FINANȚELOR","ROMANIA",null,"RO",null,"EUR","2031-03-22","fixed",5.375,1,1000,["HMTF","MOTX"],null,"2026-10-09",100.56,0.052217,0.044593,3.759,3.0188,250000],["IT0005700387","ISP FX 3.2% MAR31 EUR",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"EUR","2031-03-24","fixed",3.2,1,100000,["ETLX"],"SNDB","2026-10-08",95.63,0.042964,0.030777,3.967,1.771,0],["XS3314910632","KION GROUP AG FX 4.125% MAR31 CALL EUR",null,"corporate","KION GROUP AG",null,null,"DE",null,"EUR","2031-03-24","fixed",4.125,1,1000,["ETLX"],"SNDB","2026-10-08",98.07,0.046091,0.032707,3.882,2.2829,0],["XS2698047771","KFW GREEN FX 3.25% MAR31 EUR",null,"govt_foreign","Kreditanstalt für Wiederaufbau","KRED WIEDERAUFB",null,"DE",null,"EUR","2031-03-24","fixed",3.25,1,1000,["MOTX"],"SNDB","2026-10-08",99.64,0.033352,0.028645,4.007,1.7986,0],["XS3325443227","WORLD BANK SUSTAINABLE ZC MAR31 BRL",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","BRL","2031-03-24","zero",0,null,1000,["MOTX"],null,"2026-10-08",64.15,0.104926,0.093599,4.027,0,0],["DE000A2TSDE2","DTELEKOM TF 1,75% MZ31 EUR",null,"corporate","DEUTSCHE TELEKOM AG","DEUTSCHE TELEKO",null,"DE",null,"EUR","2031-03-25","fixed",1.75,1,1000,["XMOT"],"SNDB","2026-10-08",92.31,0.03652,0.026598,4.121,0.9637,0],["IT0005636797","UNICREDIT SPA MC IND LINK MAR31 EUR",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"EUR","2031-03-26","index_linked",null,null,1000,["ETLX"],"SNDB","2026-10-08",93.98,null,null,null,null,0],["XS2322452553","INTSANPAOLO TF 2,7% MZ31 USD",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"USD","2031-03-29","fixed",2.7,1,2000,["ETLX","MOTX"],"SNDB","2026-10-08",87.48,0.059751,0.043737,3.945,1.4573,0],["IT0005645434","GPI FR EUR6M+2.95% MAR31 AMORT CALL EUR",null,"corporate","GPI S.P.A.","GPI","FM S.P.A.","IT",null,"EUR","2031-03-30","floating",null,2,90000,["XMOT"],"SNDB","2026-10-08",100,null,null,null,null,0],["US91282CQG95","USA FX 3.875% MAR31 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2031-03-31","fixed",3.875,null,100,["ETLX"],null,"2026-10-08",95.29,null,null,null,null,0],["DE000HV4L5D1","UCH EP CP EURO STOXX 50 3882.87  310331",null,"corporate","UniCredit Bank GmbH","UNICREDIT","UNICREDIT, SOCIETA' PER AZIONI","IT","DE","EUR","2031-03-31","zero",0,0,1000,["ETLX"],null,null,null,null,null,null,null,0],["XS3298822688","WORLD BANK SUST FX 1.95% MAR31 CALL EUR",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","EUR","2031-03-31","fixed",1.95,1,1000,["HMTF","MOTX"],"SNDB","2026-10-09",92.9,0.03703,0.032178,4.114,1.0471,9000],["XS1970502339","GS GROUP TF 2,5% MZ31 CALL USD",null,"corporate","THE GOLDMAN SACHS GROUP, INC.","GOLDMAN SACHS G",null,"US",null,"USD","2031-03-31","fixed",2.5,1,2000,["MOTX"],"SNDB","2026-10-08",87.69,0.056948,0.041723,3.98,1.3356,0],["IT0005422891","BTP 0,9% 01/04/2031","BTP TF 0,90% AP31 EUR","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2031-04-01","fixed",0.9,2,1000,["HMTF","MOTX"],null,"2026-10-09",87.84,0.039298,0.034573,4.215,0.0297,13669000],["IT0005696015","BPPB 3,00% 01/04/2031",null,"corporate","BANCA POPOLARE DI PUGLIA E BASILICATA,SOCIETA' COOPERATIVA PER AZIONI","BPPB",null,"IT",null,"EUR","2031-04-01","fixed",3,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0005425837","Strip BTP 01/04/2031","BTPSTRIPITAL ZC APR31 EUR","strip","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2031-04-01","zero",0,0,1000,["MOTX"],"SNDB","2026-10-08",86,0.034307,0.030231,4.323,0,0],["EU000A18Z2D4","EU TF 0,75% AP31 EUR",null,"supranational","European Union","EUROPÄISCHE UN.",null,"SUPRA","BE","EUR","2031-04-04","fixed",0.75,1,20000,["MOTX"],"SNDB","2026-10-08",88.67,0.035296,0.030929,4.247,0.3925,0],["FR001400P3E2","RCI BANQUE FX 4.125% APR31 CALL EUR",null,"corporate","RCI BANQUE",null,"RENAULT","FR",null,"EUR","2031-04-04","fixed",4.125,null,1000,["ETLX","HMTF"],"SNDB","2026-10-09",98.54,null,null,null,null,115000],["IT0005697583","MEDIOBANCA MC APR31 EUR",null,"corporate","MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.","MEDIOBANCA","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","IT",null,"EUR","2031-04-08","floating",null,null,1000,["ETLX"],"SNDB","2026-10-09",98.99,null,null,null,null,8000],["US459058LF82","WORLD BANK SUSTAIN FX 4.5% APR31 USD",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","USD","2031-04-10","fixed",4.5,2,1000,["MOTX"],"SNDB","2026-10-08",97.7,0.051432,0.044979,3.912,0.0247,0],["XS2745726047","VW LEASING GREEN FX 4% APR31 EUR",null,"corporate","Volkswagen Leasing Gesellschaft mit beschränkter Haftung","VOLKSWAGEN LEAS","VOLKSWAGEN AKTIENGESELLSCHAFT","DE",null,"EUR","2031-04-11","fixed",4,null,1000,["ETLX","HMTF"],"SNDB","2026-10-09",99.11,null,null,null,null,25000],["XS1980255936","EGYPT FX 6.375% APR31 EUR",null,"govt_foreign","ARAB REPUBLIC OF EGYPT","ARAB REPUBLIC O",null,"EG",null,"EUR","2031-04-11","fixed",6.375,null,100000,["ETLX","HMTF"],"SNDB","2026-10-08",97.4,null,null,null,null,0],["US857524AJ17","POLAND FX 4.625% APR31 CALL USD",null,"corporate","MINISTERSTWO FINANSÓW","MF",null,"PL",null,"USD","2031-04-14","fixed",4.625,2,1000,["HMTF","MOTX"],null,"2026-10-08",96.13,0.056875,0.040589,3.798,2.2872,0],["IT0005644940","RENCO SDGLINK FR EUR6M+4.75%APR31 AMORT",null,"corporate","RENCO GROUP S.P.A.","RENCO GROUP",null,"IT",null,"EUR","2031-04-14","floating",null,2,100000,["XMOT"],"SNDB","2026-10-08",100,null,null,null,null,0],["FI4000148630","FINLAND TF 0,75% AP31 EUR",null,"govt_foreign","Republic of Finland, Bonds / Suomen valtio JVK:t","FINLAND",null,"FI",null,"EUR","2031-04-15","fixed",0.75,1,1000,["MOTX"],null,"2026-10-09",88.73,0.03497,0.030649,4.275,0.3719,17000],["US893830AF64","TRANSOCEAN 7.5% CALL 15AP31",null,"corporate","Transocean International Limited","TRANSOCEAN INC","Transocean Ltd.","CH","BM","USD","2031-04-15","fixed",7.5,null,1000,["ETLX","HMTF"],"SNDB","2026-10-08",100.96,null,null,null,null,0],["DE000BU25067","BOBL FX 2.5% APR31 EUR",null,"govt_foreign","Bundesrepublik Deutschland","BUND DEUTSCHLAN",null,"DE",null,"EUR","2031-04-16","fixed",2.5,1,0.01,["HMTF","MOTX"],"SNDB","2026-10-09",96.99,0.032259,0.027893,4.131,1.2329,134898],["XS3199545545","BNPPARIBASIS MC APR31 EUR",null,"corporate","BNP Paribas Issuance B.V.","BNP PARIBAS ISS","BNP PARIBAS","FR","NL","EUR","2031-04-16","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",97.69,null,null,null,null,0],["DE000A180B80","ALLIAN F II TF 1,375% AP31 CALL EUR",null,"corporate","Allianz Finance II B.V.","Allianz Fin. II","Allianz SE","DE","NL","EUR","2031-04-21","fixed",1.375,1,100000,["XMOT"],"SNDB","2026-10-08",90.42,0.037132,0.027315,4.224,0.6555,0],["EU000A3KT6A3","EU NEXT GEN TF 0% AP31 EUR",null,"supranational","European Union","EUROPÄISCHE UN.",null,"SUPRA","BE","EUR","2031-04-22","zero",0,null,1,["MOTX"],"SNDB","2026-10-09",85.86,0.034257,0.03019,4.376,0,13000],["IT0005707085","BANCASELLAHO MC APR31 CALL EUR",null,"corporate","BANCA SELLA HOLDING S.P.A.","BCA SELLA HLDNG","MAURIZIO SELLA - SOCIETA' IN ACCOMANDITA PER AZIONI","IT",null,"EUR","2031-04-28","fixed",3.671,1,100000,["ETLX"],null,"2026-10-08",97.86,0.041936,0.030048,4.027,1.6796,0],["IT0005641235","UNICREDIT SPA MC IND LINK APR31 EUR",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"EUR","2031-04-29","index_linked",null,null,1000,["ETLX"],"SNDB","2026-10-09",93.98,null,null,null,null,22000],["ES0000012H41","OBLIGACIONES TF 0,1% AP31 EUR",null,"govt_foreign","SECRETARÍA GENERAL DEL TESORO Y FINANCIACIÓN INTERNACIONAL","ESTADO",null,"ES",null,"EUR","2031-04-30","fixed",0.1,1,1000,["HMTF","MOTX"],"SNDB","2026-10-08",85.73,0.035532,0.031301,4.381,0.0452,0],["US91282CQK08","USA FX 3.875% APR31 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2031-04-30","fixed",3.875,2,100,["ETLX"],null,"2026-10-08",95.22,0.051282,0.044353,3.928,1.7469,0],["XS2964612969","DEUTSCHEBANK GREEN FR APR31 EUR",null,"corporate","DEUTSCHE BANK AKTIENGESELLSCHAFT","DEUTSCHE BANK A",null,"DE",null,"EUR","2031-04-30","floating",null,4,1000,["ETLX","HMTF"],"SNDB","2026-10-09",94.42,null,null,null,null,20000],["XS3305127337","DEUTSCHEBANK OC IND LINK APR31 EUR",null,"corporate","DEUTSCHE BANK AKTIENGESELLSCHAFT","DEUTSCHE BANK A",null,"DE",null,"EUR","2031-04-30","index_linked",null,0,1000,["ETLX"],"SNDB","2026-10-08",89.65,null,null,null,null,0],["XS3199545115","BNPPARIBASIS MC IND LINK APR31 EUR",null,"corporate","BNP Paribas Issuance B.V.","BNP PARIBAS ISS","BNP PARIBAS","FR","NL","EUR","2031-04-30","fixed",4,null,1000,["ETLX"],"SNDB","2026-10-08",96.48,null,null,null,null,0],["IT0001444378","BTP 6% 01/05/2031","BTP-1MG31         6%","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2031-05-01","fixed",6,2,1000,["HMTF","MOTX"],null,"2026-10-09",108.61,0.039541,0.0315,3.825,2.6902,4231000],["IT0004848492","Strip BTP 01/05/2031","BTP COUPON STRIP ZC MG31 EUR","strip","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2031-05-01","zero",0,0,1000,["MOTX"],"SNDB","2026-10-09",83.69,0.039902,0.035205,4.376,0,64400],["XS3199026785","DEUTSCHEBANK MC MAY31 EUR",null,"corporate","DEUTSCHE BANK AKTIENGESELLSCHAFT","DEUTSCHE BANK A",null,"DE",null,"EUR","2031-05-05","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",93,null,null,null,null,0],["XS2339217775","WORLD BANK ZC MG31 RUB",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","RUB","2031-05-06","zero",0,null,100000,["MOTX"],"SNDB","2026-10-08",43.64,0.199084,0.180056,3.809,0,0],["SE0013935319","SWEDEN FX 0.125% MAY31 SEK",null,"govt_foreign","RIKSGÄLDSKONTORET","STATEN",null,"SE",null,"SEK","2031-05-12","fixed",0.125,1,5000,["HMTF","MOTX"],null,"2026-10-08",88.04,0.029548,0.025994,4.436,0.0524,0],["US298785JN70","BEI GREEN FX 1.625% MAY31 USD",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","USD","2031-05-13","fixed",1.625,2,1000,["HMTF","MOTX"],null,"2026-10-08",87.47,0.047477,0.041553,4.193,0.6712,0],["XS1410582313","AIRBUS TF 1,375% MG31 CALL EUR",null,"corporate","AIRBUS SE",null,null,"NL",null,"EUR","2031-05-13","fixed",1.375,1,100000,["XMOT"],null,"2026-10-08",89.88,0.038223,0.028204,4.277,0.5726,0],["XS2716887760","BULGARIA FX 4.375% MAY31 EUR",null,"govt_foreign","Министерство на финансите","BULGARIA REP.OF",null,"BG",null,"EUR","2031-05-13","fixed",4.375,1,1000,["MOTX"],null,"2026-10-08",100.99,0.041283,0.035318,4.018,1.8219,0],["IT0005650764","GPI FX 6.32% MAY31 CALL EUR",null,"corporate","GPI S.P.A.","GPI","FM S.P.A.","IT",null,"EUR","2031-05-14","fixed",6.32,4,100000,["XMOT"],"SNDB","2026-10-08",98.56,0.068557,0.049813,3.719,1.0133,0],["NZGOVDT531C0","NUOVA ZELANDA - 1.5% 15MG31",null,"govt_foreign","THE SOVEREIGN IN RIGHT OF NEW ZEALAND","NEW ZEALAND GOV",null,"NZ",null,"NZD","2031-05-15","fixed",1.5,null,10000,["ETLX","HMTF"],"SNDB","2026-10-08",87.56,null,null,null,null,0],["US91282CCB54","USA TF 1,625% MG31 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2031-05-15","fixed",1.625,null,100,["ETLX"],null,"2026-10-08",86.04,null,null,null,null,0],["IT0005628364","Strip BTP 15/05/2031","BTPSTRIPITAL ZC MAY31 EUR","strip","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2031-05-15","zero",0,0,1000,["MOTX"],"SNDB","2026-10-08",84.94,0.036187,0.031907,4.431,0,0],["XS2816638873","MULTIVERSITY FX 7.125% MAY31 CALL EUR",null,"corporate","MULTIVERSITY S.P.A.","PACHELBEL BIDCO",null,"IT",null,"EUR","2031-05-17","fixed",7.125,null,100000,["ETLX"],"SNDB","2026-10-08",82.19,null,null,null,null,0],["XS2816639095","MULTIVERSITY FR EUR3M+4.25% MAY31CALLEUR",null,"corporate","MULTIVERSITY S.P.A.","PACHELBEL BIDCO",null,"IT",null,"EUR","2031-05-17","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",82.16,null,null,null,null,0],["XS2408477797","KSA SUKUK FX 2.25% MAY31 USD",null,"govt_foreign","KSA SUKUK LIMITED","KSA SUKUK LTD",null,"KY",null,"USD","2031-05-17","fixed",2.25,null,200000,["ETLX"],"SNDB","2026-10-08",86.34,null,null,null,null,0],["XS2176785447","ENI SPA FX 2% MAY31 EUR",null,"corporate","ENI S.P.A.","ENI SPA",null,"IT",null,"EUR","2031-05-18","fixed",2,1,100000,["ETLX"],null,"2026-10-08",92.09,0.03911,0.028656,4.229,0.8055,0],["XS3075490188","BMW FIN FX 3.25% MAY31 EUR",null,"corporate","BMW Finance N.V.","BMW FIN.NV","Bayerische Motoren Werke Aktiengesellschaft","DE","NL","EUR","2031-05-20","fixed",3.25,1,1000,["ETLX","HMTF"],"SNDB","2026-10-08",96.5,0.04096,0.029611,4.122,1.2911,0],["XS3077018714","NEXI FX 3.875% MAY31 CALL EUR",null,"corporate","NEXI SPA",null,null,"IT",null,"EUR","2031-05-21","fixed",3.875,1,1000,["HMTF","MOTX"],"SNDB","2026-10-08",98,0.043589,0.031374,4.064,1.5288,0],["IT0005710279","ISP FX 3.34% MAY31 EUR",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"EUR","2031-05-22","fixed",3.34,1,100000,["ETLX"],"SNDB","2026-10-08",95.93,0.04329,0.031343,4.109,1.3085,0],["US900123DV94","TURKEY FX 6.375% MAY31 USD",null,"corporate","REPUBLIC OF TURKEY","TURKEY REP",null,"TR",null,"USD","2031-05-22","fixed",6.375,null,200000,["ETLX"],"SNDB","2026-10-08",96.61,null,null,null,null,0],["IT0005596363","BPER BANCA GREEN MC MAY31 CALL EUR",null,"corporate","BPER BANCA S.P.A.","BPER BANCA",null,"IT",null,"EUR","2031-05-22","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",99.76,null,null,null,null,0],["FR0012993103","OAT TF 1,5% MG31 EUR",null,"govt_foreign","DIRECTION GENERALE DU TRESOR","DIRECTION GENER",null,"FR",null,"EUR","2031-05-25","fixed",1.5,1,1,["MOTX"],"SNDB","2026-10-09",89.28,0.040953,0.035838,4.282,0.5795,482240],["XS3388188586","ENI SPA FX 3.5% MAY31 CALL EUR",null,"corporate","ENI S.P.A.","ENI SPA",null,"IT",null,"EUR","2031-05-26","fixed",3.5,1,1000,["ETLX","HMTF","MOTX"],"SNDB","2026-10-08",97.97,0.03986,0.028739,4.124,1.3329,0],["IT0005712127","ICCREA BANCA FX 2.8% MAY31 EST COV EUR",null,"corporate","ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU' BREVEMENTE ICCREA BANCA SPA","ICCREA BANCA SP",null,"IT",null,"EUR","2031-05-28","fixed",2.8,4,1000,["MOTX"],"SNDB","2026-10-08",100,0.028294,0.020676,4.222,0.3424,0],["EU000A2SCAP4","EFSF FX 2.875% MAY31 EUR",null,"govt_foreign","EUROPEAN FINANCIAL STABILITY FACILITY","EFSF",null,"LU",null,"EUR","2031-05-28","fixed",2.875,1,1000,["MOTX"],null,"2026-10-08",97.29,0.035174,0.030497,4.2,1.0791,0],["XS3327833516","GS FIN CORP MC MAY31 CALL EUR",null,"corporate","GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD","GOLN SACH","THE GOLDMAN SACHS GROUP, INC.","US","JE","EUR","2031-05-28","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",91.33,null,null,null,null,0],["IT0005652448","BMPS MC MAY31 CALL EUR",null,"corporate","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","PASCHI",null,"IT",null,"EUR","2031-05-28","fixed",3.5,1,100000,["ETLX"],null,"2026-10-08",97.24,0.041644,0.030089,4.12,1.3137,0],["US29874QFF63","EBRD FX 4.25% MAY31 USD",null,"corporate","EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT","EBRD",null,"GB",null,"USD","2031-05-29","fixed",4.25,2,1000,["MOTX"],"SNDB","2026-10-08",96.39,0.052005,0.037502,3.97,1.5707,0],["DE000A3LH6U5","MERC GREEN INT FIN TF 3,7% MG31 EUR",null,"corporate","Mercedes-Benz International Finance B.V.","M.B.INT.FIN.","Mercedes-Benz Group AG","DE","NL","EUR","2031-05-30","fixed",3.7,null,1000,["ETLX","HMTF"],"SNDB","2026-10-08",98.73,null,null,null,null,0],["IT0005646127","UNICREDIT SPA MC IND LINK MAY31 EUR",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"EUR","2031-05-30","index_linked",null,null,1000,["ETLX"],"SNDB","2026-10-09",93.98,null,null,null,null,37000],["ES0000012Q16","BONOS FX 2.6% MAY31 EUR",null,"govt_foreign","SECRETARÍA GENERAL DEL TESORO Y FINANCIACIÓN INTERNACIONAL","ESTADO",null,"ES",null,"EUR","2031-05-31","fixed",2.6,1,1000,["HMTF","MOTX"],"SNDB","2026-10-09",96.01,0.035471,0.030808,4.227,0.9616,5000],["US91282CKU44","T-NOTE USA FX 4.625% MAY31 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2031-05-31","fixed",4.625,null,100,["ETLX"],"SNDB","2026-10-09",98.36,null,null,null,null,456000],["US91282CQU89","USA FX 4.125% MAY31 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2031-05-31","fixed",4.125,2,100,["ETLX"],null,"2026-10-08",96.13,0.051357,0.044484,3.987,1.5102,0],["IT0005707614","BTP 3,15% 01/06/2031","BTP FX 3.15% JUN31 EUR","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2031-06-01","fixed",3.15,2,1000,["HMTF","MOTX"],null,"2026-10-09",96.62,0.039938,0.034615,4.127,1.1533,6534000],["XS3081797964","TEVA FIN II FX 4.125% JUN31 CALL EUR",null,"corporate","TEVA PHARMACEUTICAL FINANCE NETHERLANDS II B.V.","TEVA FINANCE II","טבע תעשיות פרמצבטיות בע\"מ","IL","NL","EUR","2031-06-01","fixed",4.125,null,100000,["ETLX"],"SNDB","2026-10-08",98.06,null,null,null,null,0],["EU000A1Z99Z8","ESM FX 2.75% JUN31 EUR",null,"supranational","EUROPEAN STABILITY MECHANISM","ESM",null,"SUPRA","LU","EUR","2031-06-02","fixed",2.75,1,0.01,["HMTF","MOTX"],null,"2026-10-08",96.73,0.035239,0.030587,4.223,0.9945,0],["IT0005713042","CDP FX 3.25% JUN31 EUR",null,"corporate","\"CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI\" (DENOMINATA ANCHE : \"CDP S.P.A.)","CDP",null,"IT",null,"EUR","2031-06-03","fixed",3.25,1,100000,["HMTF","MOTX"],"SNDB","2026-10-08",96.38,0.041192,0.029869,4.158,1.1664,0],["EU000A4EUYE6","BEI FX 4.5% JUN31 HUF",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","HUF","2031-06-04","fixed",4.5,1,5000000,["MOTX"],null,"2026-10-08",94.01,0.060087,0.052213,3.977,1.6027,0],["XS3090081897","STELLANTIS NV FX 3.875% JUN31 CALL EUR",null,"corporate","STELLANTIS N.V.",null,null,"NL",null,"EUR","2031-06-06","fixed",3.875,1,100000,["ETLX"],"SNDB","2026-10-08",93.94,0.053769,0.039153,4.058,1.3589,0],["XS2061620824","GS FIN CORP MC GN31 CALL USD",null,"corporate","GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD","GOLN SACH","THE GOLDMAN SACHS GROUP, INC.","US","JE","USD","2031-06-08","floating",null,1,2000,["MOTX"],"SNDB","2026-10-09",80.99,null,null,null,null,18000],["FR0014019113","RENAULT FX 4.125% JUN31 CALL EUR",null,"corporate","RENAULT","RENAULT SA",null,"FR",null,"EUR","2031-06-09","fixed",4.125,1,100000,["ETLX","HMTF"],"SNDB","2026-10-08",96.28,0.050353,0.036511,4.063,1.4127,0],["EU000A4EUYK3","BEI FX 11.5% JUN31 BRL",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","BRL","2031-06-10","fixed",11.5,1,5000,["MOTX"],null,"2026-10-09",102.48,0.107581,0.092217,3.377,3.9384,505000],["IT0005654592","UNICREDIT SPA MC JUN31 CALL EUR",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"EUR","2031-06-10","fixed",3.1,1,100000,["ETLX","HMTF"],null,"2026-10-09",96.86,0.038461,0.0279,4.198,1.0616,100000],["IT0005713562","ISP FR EUR1M+0.8% JUN31 EUR",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"EUR","2031-06-11","floating",null,12,100000,["ETLX"],"SNDB","2026-10-08",99.49,null,null,null,null,0],["XS2829592679","CNHINDUSTRIA FX 3.75% JUN31 CALL EUR",null,"corporate","CNH Industrial N.V.","CNH INDL N V",null,"GB",null,"EUR","2031-06-11","fixed",3.75,null,100000,["ETLX"],"SNDB","2026-10-08",98.07,null,null,null,null,0],["IT0005650533","BANCO DESIO 3,25% 13/06/31 CALL",null,"corporate","BANCO DI DESIO E DELLA BRIANZA SOCIETA' PER AZIONI","BANCO DESIO","BRIANZA UNIONE DI LUIGI GAVAZZI E STEFANO LADO S.A.P.A.","IT",null,"EUR","2031-06-13","fixed",3.25,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS2821787962","FEDRIGONI FX 6.125% JUN31 CALL EUR",null,"corporate","FEDRIGONI S.P.A.","FEDRIGONI S.P.A","FIBER JVCO S.P.A.","IT",null,"EUR","2031-06-15","fixed",6.125,null,100000,["ETLX"],"SNDB","2026-10-08",97,null,null,null,null,0],["XS2010026214","HUNGARY FX 4.25% JUN31 EUR",null,"govt_foreign","Magyarország","HUNGARY, REP.OF",null,"HU",null,"EUR","2031-06-16","fixed",4.25,1,100000,["MOTX"],"SNDB","2026-10-09",100.24,0.041878,0.036176,4.111,1.3856,100000],["EU000A4EPCA0","BEI FX 2.625% JUN31 EUR",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","EUR","2031-06-16","fixed",2.625,1,1000,["HMTF","MOTX"],null,"2026-10-09",96.3,0.034944,0.030377,4.27,0.8558,10000],["XS3352849684","BNPPARIBASIS MC JUN31 EUR",null,"corporate","BNP Paribas Issuance B.V.","BNP PARIBAS ISS","BNP PARIBAS","FR","NL","EUR","2031-06-16","fixed",3.15,null,1000,["ETLX"],"SNDB","2026-10-09",95.63,null,null,null,null,5000],["XS2634690114","STELLANTIS TF 4,25% GN31 CALL EUR",null,"corporate","STELLANTIS N.V.",null,null,"NL",null,"EUR","2031-06-16","fixed",4.25,null,100000,["ETLX"],"SNDB","2026-10-08",95.7,null,null,null,null,0],["XS3253238334","EBRD FX 4.75% JUN31 PHP",null,"supranational","EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT","EBRD",null,"SUPRA","GB","PHP","2031-06-16","fixed",4.75,1,100000,["MOTX"],"SNDB","2026-10-08",91.01,0.070647,0.061568,3.94,1.5356,0],["GR0124037715","GGB TF 0,75% GN31 EUR",null,"govt_foreign","ΕΛΛΗΝΙΚΗ ΔΗΜΟΚΡΑΤΙΑ-ΥΠΟΥΡΓΕΙΟ ΕΘΝΙΚΗΣ ΟΙΚΟΝΟΜΙΑΣ ΚΑΙ ΟΙΚΟΝΟΜΙΚΩΝ","GR GOVT",null,"GR",null,"EUR","2031-06-18","fixed",0.75,1,1000,["MOTX"],"SNDB","2026-10-08",87.11,0.038068,0.03345,4.433,0.2384,0],["IT0005717233","CDP FX 1.955% JUN31 CNY",null,"corporate","\"CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI\" (DENOMINATA ANCHE : \"CDP S.P.A.)","CDP",null,"IT",null,"CNY","2031-06-18","fixed",1.955,1,1000000,["MOTX"],"SNDB","2026-10-08",100,0.019541,0.014103,4.408,0.6213,0],["XS2708221341","GS GROUP OC JUN31 CALL EUR",null,"corporate","THE GOLDMAN SACHS GROUP, INC.","GOLDMAN SACHS G",null,"US",null,"EUR","2031-06-19","floating",null,0,1000,["ETLX"],"SNDB","2026-10-08",99.82,null,null,null,null,0],["XS2660387718","CGM CR LINK DEBITO INTESA SANPAOL 200631",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2031-06-20","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["XS2660388369","CGM CR LINK DEBITO INTESA SANPAOL 200631",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2031-06-20","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["XS2660388955","CGM CR LINK DEBITO MEDIOBANCA SUB 200631",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2031-06-20","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["XS2660390779","CGM CR LINK DEBITO UNICREDIT SUB 200631",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2031-06-20","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["XS2660393443","CGM CR LINK DEBITO INTESA SANPAOL 200631",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2031-06-20","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["XS2660402459","CGM CR LINK DEBITO MEDIOBANCA SUB 200631",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2031-06-20","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["JE00BLS3QT82","GSF CR LINK DEBITO MEDIOBANCA SUB 200631",null,"corporate","GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD","GOLN SACH","THE GOLDMAN SACHS GROUP, INC.","US","JE","EUR","2031-06-20","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["JE00BS6B8Z37","GSF CR LINK DEBITO MEDIOBANCA SUB 200631",null,"corporate","GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD","GOLN SACH","THE GOLDMAN SACHS GROUP, INC.","US","JE","EUR","2031-06-20","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["JE00BS6BHH85","GSF CR LINK DEBBBVASUB 200631",null,"corporate","GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD","GOLN SACH","THE GOLDMAN SACHS GROUP, INC.","US","JE","EUR","2031-06-20","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["JE00BS6C0B64","GSF CR LINK DEBITO INTESA SANPAOL 200631",null,"corporate","GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD","GOLN SACH","THE GOLDMAN SACHS GROUP, INC.","US","JE","EUR","2031-06-20","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["XS2660402616","CGM CR LINK DEBITO MEDIOBANCA SUB 200631",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2031-06-20","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["AU0000047003","AUSTRALIA FX 1.5% JUN31 AUD",null,"govt_foreign","AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT","COMM.LOAN",null,"AU",null,"AUD","2031-06-21","fixed",1.5,null,1000,["ETLX"],"SNDB","2026-10-09",85.6,null,null,null,null,107000],["BE0000335449","BELGIUM TF 1% GN31 EUR",null,"govt_foreign","THE KINGDOM OF BELGIUM","BELGIQUE",null,"BE",null,"EUR","2031-06-22","fixed",1,1,0.01,["MOTX"],"SNDB","2026-10-09",88.6,0.036905,0.032379,4.421,0.3096,5000],["IT0005713547","BTP Italia 23/06/2031","BTP ITALIA SI' JUN31 EUR","btp_italia","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2031-06-23","index_linked",null,2,1000,["HMTF","MOTX"],"SNDB","2026-10-09",99.86,null,null,null,null,5062000],["IT0005655342","ISP SC JUN31 USD",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"USD","2031-06-23","fixed",5,4,2000,["ETLX","HMTF","MOTX"],"SNDB","2026-10-08",91.7,0.072833,0.053878,3.894,0.261,0],["XS3420368998","FS GREEN FX 3.25% JUN31 EUR",null,"corporate","FERROVIE DELLO STATO ITALIANE S.P.A.","FERROVIE DEL ST",null,"IT",null,"EUR","2031-06-24","fixed",3.25,1,1000,["ETLX","HMTF","MOTX"],"SNDB","2026-10-08",98.75,0.035407,0.025651,4.241,0.9795,0],["IT0005443582","GALADRIEL 7% GN31 ABS STS B1 AMORT CALL",null,"corporate","GALADRIEL SPE S.R.L.","GALADRIEL SPE",null,"IT",null,"EUR","2031-06-25","fixed",0.583,12,1000,["XMOT"],"MZZD","2026-10-08",91.06,0.026362,0.019659,4.516,0.0275,0],["IT0005443590","GALADRIEL 7% GN31 ABS STS B2 AMORT CALL",null,"corporate","GALADRIEL SPE S.R.L.","GALADRIEL SPE",null,"IT",null,"EUR","2031-06-25","fixed",0.583,12,1000,["XMOT"],"MZZD","2026-10-08",90.73,0.027166,0.020267,4.512,0.0275,0],["IT0005443566","GALADRIEL TV GN31 ABS STS A1 AMORT CALL",null,"corporate","GALADRIEL SPE S.R.L.","GALADRIEL SPE",null,"IT",null,"EUR","2031-06-25","floating",null,12,1000,["XMOT"],"SNDB","2026-10-08",96.1,null,null,null,null,0],["IT0005443574","GALADRIEL TV GN31 ABS STS A2 AMORT CALL",null,"corporate","GALADRIEL SPE S.R.L.","GALADRIEL SPE",null,"IT",null,"EUR","2031-06-25","floating",null,12,1000,["XMOT"],"SNDB","2026-10-08",96.13,null,null,null,null,0],["IT0005443608","GALADRIEL 10% GN31 ABS STS J1 AMORT CALL",null,"corporate","GALADRIEL SPE S.R.L.","GALADRIEL SPE",null,"IT",null,"EUR","2031-06-25","fixed",0.833,12,1000,["XMOT"],"JUND","2026-10-08",89.62,0.032619,0.024351,4.459,0.0393,0],["IT0005443616","GALADRIEL 10% GN31 ABS STS J2 AMORT CALL",null,"corporate","GALADRIEL SPE S.R.L.","GALADRIEL SPE",null,"IT",null,"EUR","2031-06-25","fixed",0.8333,12,1000,["XMOT"],"JUND","2026-10-08",89.86,0.032023,0.023899,4.462,0.0394,0],["XS2845835318","CAMPARI FX 4.256% JUN31 CALL EUR",null,"corporate","DAVIDE CAMPARI-MILANO N.V.","DAVIDE CAMPARI-",null,"IT",null,"EUR","2031-06-25","fixed",4.256,1,1000,["XMOT"],"SNDB","2026-10-08",99.5,0.043714,0.031604,4.128,1.271,0],["XS3240072291","GSI OC IND LINK JUN31 EUR",null,"corporate","GOLDMAN SACHS INTERNATIONAL","GOLDMAN SACHS I","THE GOLDMAN SACHS GROUP, INC.","US","GB","EUR","2031-06-25","floating",null,0,1000,["ETLX"],"SNDB","2026-10-08",92.28,null,null,null,null,0],["US900123DC14","TURKEY FX 5.875% JUN31 USD",null,"govt_foreign","REPUBLIC OF TURKEY","TURKEY REP",null,"TR",null,"USD","2031-06-26","fixed",5.875,null,200000,["ETLX"],"SNDB","2026-10-08",94.38,null,null,null,null,0],["XS3384597699","GS FIN CORP FX 4.1% JUN31 CALL NZD",null,"corporate","GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD","GOLN SACH","THE GOLDMAN SACHS GROUP, INC.","US","JE","NZD","2031-06-26","fixed",4.1,1,100,["MOTX"],"SNDB","2026-10-08",97.08,0.048034,0.034901,4.121,1.2132,0],["XS3384598820","GS FIN CORP FX 5% JUN31 CALL AUD",null,"corporate","GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD","GOLN SACH","THE GOLDMAN SACHS GROUP, INC.","US","JE","AUD","2031-06-26","fixed",5,1,100,["MOTX"],"SNDB","2026-10-08",96.57,0.058477,0.042488,4.006,1.4795,0],["XS3384605625","GS FIN CORP FX 4.7% JUN31 CALL GBP",null,"corporate","GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD","GOLN SACH","THE GOLDMAN SACHS GROUP, INC.","US","JE","GBP","2031-06-26","fixed",4.7,1,100,["MOTX"],"SNDB","2026-10-08",96,0.056862,0.041367,4.035,1.3907,0],["XS2849767202","CYPRUS FX 3.25% JUN31 EUR",null,"govt_foreign","MINISTRY OF FINANCE PUBLIC DEBT MANAGEMENT OFFICE","CYPRUS, REP.OF",null,"CY",null,"EUR","2031-06-27","zero",0,0,0,["MOTX"],"SNDB","2026-10-08",98.49,0.003236,0.002834,4.694,0,0],["IT0005595597","MEDIOBANCA MC JUN31 EUR",null,"corporate","MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.","MEDIOBANCA","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","IT",null,"EUR","2031-06-28","floating",null,null,1000,["ETLX","HMTF"],"SNDB","2026-10-09",97.01,null,null,null,null,43000],["IT0005527855","U.E. GREEN TF 8% GN31 AMORT CALL EUR",null,"corporate","U.E. S.P.A.","UE",null,"IT",null,"EUR","2031-06-30","fixed",8,2,6653,["XMOT"],"SNDB","2026-10-08",100,0.081548,0.058558,3.637,2.2732,0],["IT0005719387","ISP FR EUR3M+0.47% JUN31 EUR",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"EUR","2031-06-30","floating",null,4,100000,["ETLX"],"SNDB","2026-10-08",98.05,null,null,null,null,0],["XS2358231798","SNAM TRANSITION TF 0,625% GN31 CALL EUR",null,"corporate","SNAM S.P.A.","SNAM SPA","\"CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI\" (DENOMINATA ANCHE : \"CDP S.P.A.)","IT",null,"EUR","2031-06-30","fixed",0.625,1,100000,["XMOT"],"SNDB","2026-10-08",86.65,0.037676,0.02816,4.479,0.1781,0],["XS3344416287","KFW GREEN FX 2.875% JUN31 EUR",null,"govt_foreign","Kreditanstalt für Wiederaufbau","KRED WIEDERAUFB",null,"DE",null,"EUR","2031-06-30","fixed",2.875,1,1000,["HMTF","MOTX"],"SNDB","2026-10-08",97.49,0.034587,0.030062,4.291,0.8192,0],["IT0005650731","UNICREDIT SPA MC IND LINK JUN31 EUR",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"EUR","2031-06-30","index_linked",null,null,1000,["ETLX"],"SNDB","2026-10-08",93.89,null,null,null,null,0],["XS3101363011","TEAMSYSTEM FX 5% JUL31 CALL EUR",null,"corporate","TEAMSYSTEM S.P.A.","TEAMSYSTEM SPA",null,"IT",null,"EUR","2031-07-01","fixed",5,null,100000,["ETLX"],"SNDB","2026-10-08",94.86,null,null,null,null,0],["FR0014019F53","AIRFRANCE KLM FX 4.25% JUL31 CALL EUR",null,"corporate","AIR FRANCE - KLM","AIR FRANCE - KL",null,"FR",null,"EUR","2031-07-01","fixed",4.25,1,100000,["ETLX"],"SNDB","2026-10-08",94.93,0.054934,0.040097,4.089,1.1993,0],["XS3106096178","WEBUILD FX 4.125% JUL31 CALL EUR",null,"corporate","WEBUILD S.P.A.",null,"ATHENA PARTECIPAZIONI S.R.L.","IT",null,"EUR","2031-07-03","fixed",4.125,1,100000,["ETLX","HMTF"],"SNDB","2026-10-09",95.15,0.053082,0.038744,4.11,1.1527,200000],["XS2841247583","LITHUANIA FX 3.5% JUL31 EUR",null,"govt_foreign","LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA","REPUBLIC OF LIT",null,"LT",null,"EUR","2031-07-03","fixed",3.5,1,1000,["MOTX"],"SNDB","2026-10-08",97.93,0.039862,0.034631,4.224,0.9685,0],["XS2523675192","BNP ISSUANCE MC LG31 CALL USD",null,"corporate","BNP Paribas Issuance B.V.","BNP PARIBAS ISS","BNP PARIBAS","FR","NL","USD","2031-07-03","fixed",4.5,null,1000,["ETLX"],"SNDB","2026-10-08",95.51,null,null,null,null,0],["XS2523675358","BNP ISSUANCE MC LG31 CALL EUR",null,"corporate","BNP Paribas Issuance B.V.","BNP PARIBAS ISS","BNP PARIBAS","FR","NL","EUR","2031-07-03","fixed",6,null,1000,["ETLX"],"SNDB","2026-10-09",95.97,null,null,null,null,5000],["EU000A3KSXE1","EU NEXT GEN TF 0% LG31 EUR",null,"supranational","European Union","EUROPÄISCHE UN.",null,"SUPRA","BE","EUR","2031-07-04","zero",0,null,1,["MOTX"],"SNDB","2026-10-09",84.75,0.035631,0.031422,4.563,0,83802],["IT0005713075","MEDIOBANCA MC IND LINK JUL31 EUR",null,"corporate","MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.","MEDIOBANCA","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","IT",null,"EUR","2031-07-07","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",97.3,null,null,null,null,0],["XS3183905176","BARCLAYSBANK MC IND LINK JUL31 EUR",null,"corporate","BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY","BARCLAYS BK IR","BARCLAYS PLC","GB","IE","EUR","2031-07-08","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",95.94,null,null,null,null,0],["IT0005720468","ICSC SOCIAL FX 3.5% JUL31 CALL EUR",null,"corporate","ISTITUTO PER IL CREDITO SPORTIVO E CULTURALE S.P.A.","ICSC",null,"IT",null,"EUR","2031-07-08","fixed",3.5,1,1000,["MOTX"],"SNDB","2026-10-08",97.78,0.040209,0.029268,4.235,0.9205,0],["XS2856144576","RENTENBANK FX 2.875% JUL31 EUR",null,"govt_foreign","Landwirtschaftliche Rentenbank","UNKNOWN",null,"DE",null,"EUR","2031-07-09","fixed",2.875,1,1000,["MOTX"],"SNDB","2026-10-08",98.13,0.033056,0.028736,4.322,0.7483,0],["XS2395082519","SGI CR LINK BASKET DEBITO 10 ENTI 100731",null,"corporate","SG Issuer","SG ISSUER","SOCIETE GENERALE","FR","LU","EUR","2031-07-10","zero",0,0,50000,["ETLX"],null,null,null,null,null,null,null,0],["XS2395082600","SGI CR LINK BASKET DEBITO 10 ENTI 100731",null,"corporate","SG Issuer","SG ISSUER","SOCIETE GENERALE","FR","LU","EUR","2031-07-10","zero",0,0,50000,["ETLX"],null,null,null,null,null,null,null,0],["XS3190781008","NOM CR LINK DEBITO UNICREDIT SUB 100731",null,"corporate","NOMURA BANK INTERNATIONAL PLC.","NOMURA BANK INT","野村ホールディングス株式会社","JP","GB","EUR","2031-07-10","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["XS1441837546","DBAHNFINANCE TF 0,875% LG31 EUR",null,"corporate","Deutsche Bahn Aktiengesellschaft","DEUTSCHE BAHN A",null,"DE",null,"EUR","2031-07-11","fixed",0.875,1,1000,["XMOT"],"SNDB","2026-10-08",90.28,0.031092,0.023104,4.513,0.2229,0],["IT0005602385","GAROFALO FX 6.332% JUL31 CALL EUR",null,"corporate","GAROFALO HEALTH CARE S.P.A.","GAROFALO H C",null,"IT",null,"EUR","2031-07-11","fixed",6.332,2,100000,["XMOT"],"SNDB","2026-10-08",100,0.064291,0.046382,3.862,1.6002,0],["IT0005603284","CDP FX 3.875% JUL31 EUR",null,"corporate","\"CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI\" (DENOMINATA ANCHE : \"CDP S.P.A.)","CDP",null,"IT",null,"EUR","2031-07-12","fixed",3.875,null,100000,["ETLX","HMTF"],"SNDB","2026-10-08",98.87,null,null,null,null,0],["US45950KDR86","IFC GREEN FX 4.25% JUL31 USD",null,"corporate","INTERNATIONAL FINANCE CORPORATION","INTERNATIONAL F",null,"US",null,"USD","2031-07-14","fixed",4.25,2,1000,["MOTX"],"SNDB","2026-10-08",97.24,0.049664,0.036105,4.101,1.0394,0],["XS2201857534","GENERALI GREEN 2.429% CALL SUB 14LG31",null,"corporate","ASSICURAZIONI GENERALI SOCIETA' PER AZIONI","ASSICURAZIONI G",null,"IT",null,"EUR","2031-07-14","fixed",2.429,null,100000,["ETLX","HMTF","XMOT"],"SBOD","2026-10-08",92.27,null,null,null,null,0],["IT0005595803","BTP 3,45% 15/07/2031","BTP FX 3.45% JUL31 EUR","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2031-07-15","fixed",3.45,2,1000,["HMTF","MOTX"],null,"2026-10-09",97.83,0.039932,0.034689,4.217,0.8438,11176000],["NL00150006U0","NETHERLANDS TF 0% LG31 EUR",null,"govt_foreign","De Staat der Nederlanden","DE STAAT DER NE",null,"NL",null,"EUR","2031-07-15","zero",0,0,1,["MOTX"],"SNDB","2026-10-09",85.79,0.03275,0.028866,4.605,0,24000],["XS2967738597","HERA SPA GREEN FX 3.25% JUL31 CALL EUR",null,"corporate","HERA S.P.A.","HERA SPA",null,"IT",null,"EUR","2031-07-15","fixed",3.25,1,1000,["XMOT"],"SNDB","2026-10-08",99,0.034794,0.025309,4.3,0.7925,0],["XS2364001078","A2A SLB TF 0,625% LG31 CALL EUR",null,"corporate","A2A S.P.A.","A2A SPA",null,"IT",null,"EUR","2031-07-15","fixed",0.625,1,100000,["XMOT"],"SNDB","2026-10-08",83.63,0.045271,0.03399,4.484,0.1524,0],["US345370CA64","FORD MOTOR 7.45% 16LG31",null,"corporate","FORD MOTOR COMPANY","Ford Motor",null,"US",null,"USD","2031-07-16","fixed",7.45,null,1000,["ETLX","HMTF"],"SNDB","2026-10-09",104.63,null,null,null,null,5000],["XS2027596530","ROMANIA TF 2,124% LG31 EUR",null,"govt_foreign","MINISTERUL FINANȚELOR","ROMANIA",null,"RO",null,"EUR","2031-07-16","fixed",2.124,1,1000,["HMTF","MOTX"],null,"2026-10-09",87.05,0.052706,0.046245,4.307,0.5179,40000],["XS2861062425","EBRD GREEN FX 2.875% JUL31 EUR",null,"supranational","EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT","EBRD",null,"SUPRA","GB","EUR","2031-07-17","fixed",2.875,1,1000,["MOTX"],"SNDB","2026-10-08",97.04,0.035597,0.030993,4.331,0.6853,0],["PTOTVNOE0009","PORTUGAL FR JUL31 EUR",null,"govt_foreign","REPUBLIC OF PORTUGAL","REP PORTUGUESA",null,"PT",null,"EUR","2031-07-18","floating",null,2,1000,["HMTF","MOTX"],"SNDB","2026-10-08",99.38,null,null,null,null,0],["XS3128477521","TERNA GREEN FX 3% JUL31 CALL EUR",null,"corporate","\"TERNA - RETE ELETTRICA NAZIONALE SOCIETA' PER AZIONI\" (IN FORMA ABBREVIATA \"TERNA S.P.A.\")","TERNA RETE ELET",null,"IT",null,"EUR","2031-07-22","fixed",3,1,1000,["HMTF","MOTX"],"SNDB","2026-10-08",95.19,0.041279,0.030284,4.306,0.674,0],["XS3183922262","BARCLAYSBANK INDLINK JUL31 AUTOCALL EUR",null,"corporate","BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY","BARCLAYS BK IR","BARCLAYS PLC","GB","IE","EUR","2031-07-22","index_linked",null,null,1000,["ETLX"],"SNDB","2026-10-08",91.94,null,null,null,null,0],["IT0005710238","BPER FR EUR3M+0.3%JUL31 CALL EST COV EUR",null,"corporate","BPER BANCA S.P.A.","BPER BANCA",null,"IT",null,"EUR","2031-07-22","floating",null,4,1000,["MOTX"],"SNDB","2026-10-08",100,null,null,null,null,0],["IT0005661282","CR BOLZANO GREEN MC JUL31 CALL EUR",null,"corporate","CASSA DI RISPARMIO DI BOLZANO S.P.A.","CR BOLZANO",null,"IT",null,"EUR","2031-07-24","floating",null,null,1000,["ETLX","XMOT"],"SNDB","2026-10-08",98.16,null,null,null,null,0],["FR0014001N38","OATEI TF 0,1% LG31 EUR",null,"govt_foreign","DIRECTION GENERALE DU TRESOR","DIRECTION GENER",null,"FR",null,"EUR","2031-07-25","fixed",0.1,1,1,["HMTF","MOTX"],"SNDB","2026-10-09",92.78,0.016845,0.014786,4.691,0.0219,32827],["XS1463101680","VODAFONE GROUP 1.6% 29LG31",null,"corporate","VODAFONE GROUP PUBLIC LIMITED COMPANY","VODAFONE GROUP",null,"GB",null,"EUR","2031-07-29","fixed",1.6,null,100000,["ETLX","HMTF"],"SNDB","2026-10-08",89.7,null,null,null,null,0],["ES0000012N43","OBLIGACIONES FX 3.1% JUL31 EUR",null,"govt_foreign","SECRETARÍA GENERAL DEL TESORO Y FINANCIACIÓN INTERNACIONAL","ESTADO",null,"ES",null,"EUR","2031-07-30","fixed",3.1,1,1000,["MOTX"],"SNDB","2026-10-09",98.05,0.035474,0.030887,4.345,0.637,181000],["IT0005450934","MEDIOBANCA SC LG31 USD",null,"corporate","MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.","MEDIOBANCA","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","IT",null,"USD","2031-07-30","fixed",2.5,null,2000,["ETLX"],"SNDB","2026-10-08",86.86,null,null,null,null,0],["XS3320916110","GSI OC IND LINK JUL31 EUR",null,"corporate","GOLDMAN SACHS INTERNATIONAL","GOLDMAN SACHS I","THE GOLDMAN SACHS GROUP, INC.","US","GB","EUR","2031-07-30","floating",null,0,1000,["ETLX"],"SNDB","2026-10-08",95.01,null,null,null,null,0],["GB00BMGR2809","UK TF 0,25% LG31 GBP",null,"govt_foreign","HIS MAJESTY'S TREASURY","HM TREA",null,"GB",null,"GBP","2031-07-31","fixed",0.25,null,0.01,["ETLX","HMTF"],null,"2026-10-09",80.38,null,null,null,null,450000],["XS2864287466","TEAMSYSTEM FR EUR3M+3.5% JUL31 CALL EUR",null,"corporate","TEAMSYSTEM S.P.A.","TEAMSYSTEM SPA",null,"IT",null,"EUR","2031-07-31","floating",null,null,100000,["ETLX"],"SNDB","2026-10-08",98.83,null,null,null,null,0],["XS2861554645","WORLD BANK SUSTAIN FX 4.125% JUL31 GBP",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","GBP","2031-07-31","fixed",4.125,1,1000,["MOTX"],"SNDB","2026-10-08",95.94,0.050958,0.044427,4.196,0.825,0],["IT0005655664","UNICREDIT SPA MC IND LINK JUL31 EUR",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"EUR","2031-07-31","index_linked",null,null,1000,["ETLX"],"SNDB","2026-10-08",92.32,null,null,null,null,0],["IT0005436693","BTP 0,6% 01/08/2031","BTP TF 0,6% AG31 EUR","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2031-08-01","fixed",0.6,2,1000,["HMTF","MOTX"],null,"2026-10-09",85.62,0.039523,0.034792,4.548,0.119,24218000],["IT0005601767","BCP 4,50% 02/08/2031",null,"corporate","BANCA DI CREDITO POPOLARE SOCIETA' COOPERATIVA PER AZIONI","BCP",null,"IT",null,"EUR","2031-08-02","fixed",4.5,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0005664666","ALTEA GREEN PW FR EUR6M+2.9%AUG31 AMORT",null,"corporate","ALTEA GREEN POWER S.P.A.","ALTEAGREENPOWER",null,"IT",null,"EUR","2031-08-06","floating",null,2,100000,["XMOT"],"SNDB","2026-10-08",100,null,null,null,null,0],["XS3421474613","BNPPARIBASIS MC AUG31 EUR",null,"corporate","BNP Paribas Issuance B.V.","BNP PARIBAS ISS","BNP PARIBAS","FR","NL","EUR","2031-08-14","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",96.28,null,null,null,null,0],["US91086QAG38","MESSICO 8.3% 15AG31",null,"corporate","United Mexican States","UTD MEXICAN STS",null,"MX",null,"USD","2031-08-15","fixed",8.3,null,1000,["ETLX","HMTF"],"SNDB","2026-10-08",112.45,null,null,null,null,0],["DE0001030732","BUND GREEN BOND TF 0% AG31 EUR",null,"govt_foreign","Bundesrepublik Deutschland","BUND DEUTSCHLAN",null,"DE",null,"EUR","2031-08-15","zero",0,0,0.01,["HMTF","MOTX"],"SNDB","2026-10-09",85.79,0.032166,0.028352,4.69,0,58000],["DE0001102564","BUND TF 0% AG31 EUR",null,"govt_foreign","Bundesrepublik Deutschland","BUND DEUTSCHLAN",null,"DE",null,"EUR","2031-08-15","zero",0,0,0.01,["HMTF","MOTX"],"SNDB","2026-10-09",85.82,0.032092,0.028286,4.691,0,91000],["US91282CCS89","USA TF 1,25% AG31 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2031-08-15","fixed",1.25,null,100,["ETLX","HMTF"],"SNDB","2026-10-09",83.95,null,null,null,null,179000],["IT0005657348","BTP€i 1,1% 15/08/2031","BTPI FX AUG31 EUR","btp_ei","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2031-08-15","index_linked",1.1,2,1000,["HMTF","MOTX"],null,"2026-10-09",97.72,null,null,null,null,1100000],["XS3123715297","TURKEY FX 5.2% AUG31 EUR",null,"govt_foreign","REPUBLIC OF TURKEY","TURKEY REP",null,"TR",null,"EUR","2031-08-17","fixed",5.2,null,100000,["ETLX"],"SNDB","2026-10-08",99.66,null,null,null,null,0],["FR00140193X6","RCI BANQUE GREEN FX 4% AUG31 CALL EUR",null,"corporate","RCI BANQUE",null,"RENAULT","FR",null,"EUR","2031-08-19","fixed",4,null,100000,["ETLX","HMTF"],"SNDB","2026-10-08",96.43,null,null,null,null,0],["BE0000368770","BELGIUM FX 3.1% AUG31 EUR",null,"govt_foreign","THE KINGDOM OF BELGIUM","BELGIQUE",null,"BE",null,"EUR","2031-08-22","fixed",3.1,1,0.01,["HMTF","MOTX"],"SNDB","2026-10-09",97.26,0.037255,0.032515,4.397,0.4416,31000],["IT0005661761","MEDIOBANCA MC AUG31 CALL EUR",null,"corporate","MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.","MEDIOBANCA","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","IT",null,"EUR","2031-08-22","fixed",3.125,null,100000,["ETLX","HMTF"],"SNDB","2026-10-08",96.15,null,null,null,null,0],["IT0004759731","BCA IMOLA 4,14% 25/08/31 272a",null,"corporate","BANCA DI IMOLA SPA","BANCA DI IMOLA","LA CASSA DI RAVENNA S.P.A.","IT",null,"EUR","2031-08-25","fixed",4.14,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0005722506","C.C. RAIFFEISEN S/UP 25/08/31",null,"corporate","CASSA CENTRALE RAIFFEISEN DELL'ALTO ADIGE SPA","CASSA CENTRALE",null,"IT",null,"EUR","2031-08-25","zero",0,0,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS2887897200","WORLD BANK SUSTAINABLE FX 2.6% AUG31 EUR",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","EUR","2031-08-28","fixed",2.6,1,1000,["MOTX"],"SNDB","2026-10-08",95.82,0.035474,0.031011,4.465,0.3205,0],["XS2673808726","INTSANPAOLO TF 5,125% AG31 CALL EUR",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"EUR","2031-08-29","fixed",5.125,null,100000,["ETLX","HMTF"],"SNDB","2026-10-08",104.14,null,null,null,null,0],["XS3171591889","E.ON INT GREEN FX 3% SEP31 CALL EUR",null,"corporate","E.ON International Finance B.V.","E.ON INTERNATIO","E.ON SE","DE","NL","EUR","2031-09-03","fixed",3,1,1000,["ETLX"],"SNDB","2026-10-08",95.54,0.040209,0.029698,4.425,0.3205,0],["DE000A2YN2V0","HOCHTIEF AG FX 1.25% SEP31 CALL EUR",null,"corporate","HOCHTIEF Aktiengesellschaft","HOCHTIEF AG","ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A.","ES","DE","EUR","2031-09-03","fixed",1.25,1,1000,["ETLX"],"SNDB","2026-10-08",86.49,0.043763,0.032765,4.56,0.1336,0],["DE000A4EB2Y0","MERC INT FIN FX 3.125% SEP31 EUR",null,"corporate","Mercedes-Benz International Finance B.V.","M.B.INT.FIN.","Mercedes-Benz Group AG","DE","NL","EUR","2031-09-05","fixed",3.125,null,1000,["ETLX","HMTF"],"SNDB","2026-10-08",95.6,null,null,null,null,0],["IT0005661274","UNICREDIT SPA MC IND LINK SEP31 EUR",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"EUR","2031-09-09","index_linked",null,null,1000,["ETLX"],"SNDB","2026-10-09",92.81,null,null,null,null,18000],["US105756CE88","BRAZIL FX 3.75% SEP31 CALL USD",null,"corporate","Federative Republic of Brazil","FEDERATIVE REPU",null,"BR",null,"USD","2031-09-12","fixed",3.75,null,200000,["ETLX"],null,"2026-10-08",90.63,null,null,null,null,0],["FI4000507231","FINLAND TF 0,125% ST31 EUR",null,"govt_foreign","Republic of Finland, Bonds / Suomen valtio JVK:t","FINLAND",null,"FI",null,"EUR","2031-09-15","fixed",0.125,1,1000,["MOTX"],"SNDB","2026-10-09",84.98,0.03499,0.030852,4.744,0.0096,20000],["XS2386638733","ABU DHABI FX 1.875% SEP31 USD",null,"govt_foreign","EMIRATE OF ABU DHABI","EMIRATE OF ABU",null,"AE",null,"USD","2031-09-15","fixed",1.875,null,200000,["ETLX"],"SNDB","2026-10-08",84.12,null,null,null,null,0],["US85855CAR16","STELLANTISFI FX 6.75% SEP31 CALL USD",null,"corporate","STELLANTIS FINANCE US INC.","STELLANTIS FIN","STELLANTIS N.V.","NL","US","USD","2031-09-16","fixed",6.75,null,2000,["ETLX"],"SNDB","2026-10-08",97.91,null,null,null,null,0],["NO0010930522","NORWAY TF 1,25% ST31 NOK",null,"govt_foreign","FINANSDEPARTEMENTET","FINANSDEPARTEME",null,"NO",null,"NOK","2031-09-17","fixed",1.25,null,1000,["ETLX","HMTF"],"SNDB","2026-10-08",85.02,null,null,null,null,0],["US4581X0ER56","IADB SUSTAINABLE FX 3.625% SEP31 USD",null,"corporate","Inter-American Development Bank","INTER-AM DEV BK",null,"US",null,"USD","2031-09-17","fixed",3.625,2,1000,["HMTF","MOTX"],"SNDB","2026-10-08",93.72,0.051447,0.038063,4.311,0.2503,0],["XS2388586401","HUNGARY FX 2.125% SEP31 USD",null,"govt_foreign","Magyarország","HUNGARY, REP.OF",null,"HU",null,"USD","2031-09-22","fixed",2.125,2,1000,["MOTX"],"SNDB","2026-10-08",83.76,0.060545,0.053332,4.42,0.1174,0],["IT0005669715","UNICREDIT SPA MC SEP31 CALL EUR",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"EUR","2031-09-22","fixed",3.2,null,150000,["ETLX","HMTF"],null,"2026-10-08",96.03,null,null,null,null,0],["XS2908644615","ROMANIA FX 5.125% SEP31 EUR",null,"govt_foreign","MINISTERUL FINANȚELOR","ROMANIA",null,"RO",null,"EUR","2031-09-24","fixed",5.125,1,1000,["HMTF","MOTX"],null,"2026-10-09",99.28,0.052927,0.046251,4.256,0.2668,695000],["XS2694874533","VW LEASING GREEN FX 4.75% SEP31 EUR",null,"corporate","Volkswagen Leasing Gesellschaft mit beschränkter Haftung","VOLKSWAGEN LEAS","VOLKSWAGEN AKTIENGESELLSCHAFT","DE",null,"EUR","2031-09-25","fixed",4.75,null,1000,["ETLX","HMTF"],"SNDB","2026-10-08",101.42,null,null,null,null,0],["EU000A4EDR50","BEI FX 11% SEP31 BRL",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","BRL","2031-09-29","fixed",11,1,5000,["MOTX"],null,"2026-10-09",101.3,0.106439,0.092686,3.679,0.4219,2380000],["XS3192254632","MUNDYS SDGLINK FX 3.7% SEP31 CALL EUR",null,"corporate","MUNDYS SPA",null,"EDIZIONE SPA","IT",null,"EUR","2031-09-29","fixed",3.7,null,1000,["ETLX","HMTF"],"SNDB","2026-10-08",95.33,null,null,null,null,0],["XS2904660755","CESAR FX 6.5% SEP31 CALL EUR",null,"corporate","CESAR S.P.A.",null,"BUBBLES TOPCO S.P.A.","IT",null,"EUR","2031-09-30","fixed",6.5,null,100000,["ETLX"],"SNDB","2026-10-08",97.11,null,null,null,null,0],["XS2906214619","CEME SPA FR EUR3M+4.5% SEP31 CALL EUR",null,"corporate","CEME S.P.A.",null,null,"IT",null,"EUR","2031-09-30","floating",null,null,100000,["ETLX"],"SNDB","2026-10-08",92.49,null,null,null,null,0],["XS2904658429","CESAR FR EUR3M+4.25% SEP31 CALL",null,"corporate","CESAR S.P.A.",null,"BUBBLES TOPCO S.P.A.","IT",null,"EUR","2031-09-30","floating",null,null,100000,["ETLX"],"SNDB","2026-10-08",97.14,null,null,null,null,0],["XS2058948451","BAHRAIN FX 5.625% SEP31 USD",null,"govt_foreign","MINISTRY OF FINANCE AND NATIONAL ECONOMY","KINGDOM OF BAHR",null,"BH",null,"USD","2031-09-30","fixed",5.625,null,200000,["ETLX"],"SNDB","2026-10-08",87.41,null,null,null,null,0],["XS3454218663","GS Bank Europe MC SEP31 CALL EUR",null,"corporate","Goldman Sachs Bank Europe SE","GOLDM.S.BK EURO","THE GOLDMAN SACHS GROUP, INC.","US","DE","EUR","2031-09-30","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",92.72,null,null,null,null,0],["IT0005666786","UNICREDIT SPA MC IND LINK SEP31 EUR",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"EUR","2031-09-30","index_linked",null,null,1000,["ETLX"],"SNDB","2026-10-09",91.13,null,null,null,null,22000],["IT0005459851","BANCA CR SAV S/UP 01/10/31 211a",null,"corporate","BANCA CASSA DI RISPARMIO DI SAVIGLIANO S.P.A.","BANCA CRS",null,"IT",null,"EUR","2031-10-01","zero",0,0,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS2361258317","ILLIMITY MC OCT31 T2 CALL EUR",null,"corporate","ILLIMITY BANK S.P.A. IN FORMA ABBREVIATA \"ILLIMITY S.P.A.\"","ILLIMITY BANK","BANCA IFIS S.P.A.","IT",null,"EUR","2031-10-07","fixed",4.375,null,100000,["ETLX","HMTF"],"SBOD","2026-10-09",99.51,null,null,null,null,600000],["DE000BU25075","BOBL FX 2.9% OCT31 EUR",null,"govt_foreign","Bundesrepublik Deutschland","BUND DEUTSCHLAN",null,"DE",null,"EUR","2031-10-08","fixed",2.9,1,0.01,["MOTX"],"SNDB","2026-10-09",99.25,0.030644,0.026812,4.571,0.0397,174000],["XS2913418377","WORLD BANK GREEN FX 10.75% OCT31 BRL",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","BRL","2031-10-09","fixed",10.75,1,10000,["MOTX"],null,"2026-10-09",99.11,0.109895,0.096157,3.698,0.1178,160000],["US298785KE52","BEI GREEN FX 4.375% OCT31 USD",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","USD","2031-10-10","fixed",4.375,2,1000,["MOTX"],null,"2026-10-09",97,0.051266,0.044849,4.307,0.0361,29000],["EU000A4EXVK3","EU FX 2.875% OCT31 EUR",null,"supranational","European Union","EUROPÄISCHE UN.",null,"SUPRA","BE","EUR","2031-10-13","fixed",2.875,1,1,["MOTX"],"SNDB","2026-10-08",96.74,0.035987,0.030736,4.43,2.8671,0],["IT0005459323","SACE BT TF 3,25% OT31 SUB TIER2 CALL EUR",null,"corporate","SACE BT S.P.A.","SACE BT",null,"IT",null,"EUR","2031-10-14","fixed",3.25,1,100000,["XMOT"],"SBOD","2026-10-08",100,0.032499,0.022257,4.409,3.2322,0],["XS2395954998","INTSANPAOLO TF 2,5% OT31 USD",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"USD","2031-10-14","fixed",2.5,1,2000,["ETLX","MOTX"],"SNDB","2026-10-09",84.21,0.062747,0.045534,4.331,2.4932,100000],["XS2902582357","SAMMONTANASP FR EUR3M+3.75% OCT31 CALL",null,"corporate","SAMMONTANA ITALIA S.P.A. SOCIETA' BENEFIT","SAMMONTANA IT",null,"IT",null,"EUR","2031-10-15","floating",null,null,100000,["ETLX","HMTF"],"SNDB","2026-10-08",104.19,null,null,null,null,0],["IT0005554982","CCTeu 15/10/2031","CCT-EU TV EUR6M+1,15 OT31 EUR","cct","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2031-10-15","floating",null,2,1000,["HMTF","MOTX"],null,"2026-10-09",102.17,null,null,null,null,4762000],["EU000A1Z99P9","ESM TF 0,01% OT31 EUR",null,"supranational","EUROPEAN STABILITY MECHANISM","ESM",null,"SUPRA","LU","EUR","2031-10-15","fixed",0.01,1,0.01,["MOTX"],null,"2026-10-08",84.18,0.035095,0.03096,4.837,0.0099,0],["EU000A3LX098","BEI FX 2.875% OCT31 EUR",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","EUR","2031-10-15","fixed",2.875,1,1000,["MOTX"],null,"2026-10-08",97.02,0.035346,0.030178,4.439,2.8514,0],["DE000A383P48","KFW FX 2.5% OCT31 EUR",null,"govt_foreign","Kreditanstalt für Wiederaufbau","KRED WIEDERAUFB",null,"DE",null,"EUR","2031-10-15","fixed",2.5,1,1000,["MOTX"],"SNDB","2026-10-08",95.59,0.034745,0.029771,4.487,2.4795,0],["PTOTEOOE0033","PORTUGAL TF 0,3% OT31 EUR",null,"govt_foreign","REPUBLIC OF PORTUGAL","REP PORTUGUESA",null,"PT",null,"EUR","2031-10-17","fixed",0.3,1,0.01,["HMTF","MOTX"],"SNDB","2026-10-08",85.41,0.035257,0.030993,4.795,0.2959,0],["XS2904554990","HEIDELBERG GREEN FX 3.375% OCT31 CAL EUR",null,"corporate","Heidelberg Materials AG","HEIDELBERG MATE",null,"DE",null,"EUR","2031-10-17","fixed",3.375,null,1000,["ETLX"],"SNDB",null,null,null,null,null,null,0],["XS1505554771","TELEFONICA EMISIONES 1.93% 17OT31",null,"corporate","TELEFONICA EMISIONES SA","TELEFONICA EMIS","TELEFONICA SA","ES",null,"EUR","2031-10-17","fixed",1.93,null,100000,["ETLX"],"SNDB","2026-10-08",90.47,null,null,null,null,0],["IE00BMQ5JL65","IRELAND TF 0% OT31 EUR",null,"govt_foreign","NATIONAL TREASURY MANAGEMENT AGENCY","IR GV",null,"IE",null,"EUR","2031-10-18","zero",0,0,1,["MOTX"],null,"2026-10-09",85.25,0.032323,0.028501,4.859,0,23000],["AT0000A3V200","AUSTRIA FX 2.85% OCT31 EUR",null,"govt_foreign","Republik Österreich","REP OEST",null,"AT",null,"EUR","2031-10-20","fixed",2.85,1,100,["HMTF","MOTX"],"SNDB","2026-10-09",97.56,0.033866,0.028897,4.461,2.7953,50000],["XS2388426541","INTSANPAOLO SC OT31 EUR",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"EUR","2031-10-20","fixed",0.5,null,100000,["ETLX"],"SNDB","2026-10-08",82.45,null,null,null,null,0],["BE0000352618","BELGIUM TF 0% OT31 EUR",null,"govt_foreign","THE KINGDOM OF BELGIUM","BELGIQUE",null,"BE",null,"EUR","2031-10-22","zero",0,0,0.01,["MOTX"],"SNDB","2026-10-09",83.01,0.037733,0.033312,4.845,0,197217],["XS2922763896","POLAND FX 3.125% OCT31 EUR",null,"govt_foreign","MINISTERSTWO FINANSÓW","MF",null,"PL",null,"EUR","2031-10-22","fixed",3.125,1,1000,["HMTF","MOTX"],null,"2026-10-09",96.52,0.039007,0.033332,4.405,3.0479,30000],["XS2390849664","UNICREDIT SOCIAL BOND TV OT31 EUR",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"EUR","2031-10-22","floating",null,4,10000,["ETLX"],"SNDB","2026-10-09",88.44,null,null,null,null,50000],["IT0005675126","BANCO BPM SPA GREEN MC OCT31 CALL EUR",null,"corporate","BANCO BPM SOCIETA' PER AZIONI","BANCO BPM S.P.A",null,"IT",null,"EUR","2031-10-23","fixed",3.125,1,150000,["ETLX"],null,"2026-10-08",95.87,0.040485,0.028329,4.402,3.0308,0],["IT0005542359","BTP Green 4% 30/10/2031","BTPGREEN 4%OT31EUR","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2031-10-30","fixed",4,2,1000,["HMTF","MOTX"],null,"2026-10-09",100.22,0.039902,0.034316,4.364,1.8142,10657000],["XS2829712673","GS GROUP FX 3.2% OCT31 CALL EUR",null,"corporate","THE GOLDMAN SACHS GROUP, INC.","GOLDMAN SACHS G",null,"US",null,"EUR","2031-10-30","fixed",3.2,null,1000,["ETLX"],"SNDB",null,null,null,null,null,null,0],["XS3212436813","SAN DONATO FX 6.5% OCT31 CALL EUR",null,"corporate","GRUPPO SAN DONATO S.P.A.","GRUPPO SAN DONA",null,"IT",null,"EUR","2031-10-31","fixed",6.5,null,100000,["ETLX"],null,"2026-10-09",95.8,null,null,null,null,200000],["ES0000012I32","OBLIGACIONES TF 0,5% OT31 EUR",null,"govt_foreign","SECRETARÍA GENERAL DEL TESORO Y FINANCIACIÓN INTERNACIONAL","ESTADO",null,"ES",null,"EUR","2031-10-31","fixed",0.5,1,1000,["MOTX"],"SNDB","2026-10-09",86.24,0.035221,0.030896,4.798,0.4753,12000],["XS3177950170","DEUTSCHEBANK MC IND LINK OCT31 EUR",null,"corporate","DEUTSCHE BANK AKTIENGESELLSCHAFT","DEUTSCHE BANK A",null,"DE",null,"EUR","2031-10-31","index_linked",null,null,1000,["ETLX"],"SNDB","2026-10-09",94.2,null,null,null,null,15000],["IT0005614612","MEDIOBANCA MC OCT31 EUR",null,"corporate","MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.","MEDIOBANCA","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","IT",null,"EUR","2031-10-31","floating",null,4,1000,["ETLX","HMTF"],"SNDB","2026-10-09",98,null,null,null,null,262000],["US370425RZ53","ALLY FINANCIAL 8% 01NV31",null,"corporate","ALLY FINANCIAL INC.","GEN MOTORS ACCE",null,"US",null,"USD","2031-11-01","fixed",8,null,1000,["ETLX"],"SNDB","2026-10-08",106.78,null,null,null,null,0],["US459058KA05","WORLDBANK SUSTAINABLE TF 1,625% NV31 USD",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","USD","2031-11-03","fixed",1.625,2,1000,["MOTX"],"SNDB","2026-10-09",84.96,0.050934,0.044657,4.582,0.7198,6000],["XS2930112730","OMNIADELLATO FR EUR3M+4.25% NOV31 CALL",null,"corporate","OMNIA TECHNOLOGIES S.P.A.","OMNIA TECHNOLOG",null,"IT",null,"EUR","2031-11-05","floating",null,null,100000,["ETLX"],"SNDB","2026-10-08",94.6,null,null,null,null,0],["IT0005672586","BCO DESIO GREEN 3,2% 6/11/31 CAL",null,"corporate","BANCO DI DESIO E DELLA BRIANZA SOCIETA' PER AZIONI","BANCO DESIO","BRIANZA UNIONE DI LUIGI GAVAZZI E STEFANO LADO S.A.P.A.","IT",null,"EUR","2031-11-06","fixed",3.2,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0005615122","MEDIOBANCA MC NOV31 EUR",null,"corporate","MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.","MEDIOBANCA","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","IT",null,"EUR","2031-11-13","floating",null,null,1000,["ETLX","HMTF"],"SNDB","2026-10-08",95.74,null,null,null,null,0],["XS2929905292","CASTELLOBIDC FR EUR3M+4.5% NOV31 CALL",null,"corporate","CASTELLO (BC) BIDCO S.P.A.","CASTELLO (BC) B","CASTELLO (BC) HOLDCO S.P.A.","IT",null,"EUR","2031-11-14","floating",null,null,100000,["ETLX"],"SNDB","2026-10-08",97.5,null,null,null,null,0],["XS3221873600","DOVALUE FX 5.375% NOV31 CALL EUR",null,"corporate","DOVALUE S.P.A.",null,null,"IT",null,"EUR","2031-11-15","fixed",5.375,null,100000,["ETLX"],null,"2026-10-08",97.59,null,null,null,null,0],["IT0005619546","BTP 3,15% 15/11/2031","BTP FX 3.15% NOV31 EUR","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2031-11-15","fixed",3.15,2,1000,["HMTF","MOTX"],null,"2026-10-09",96.15,0.040328,0.034953,4.491,1.2925,34528000],["US91282CDJ71","USA TF 1,375% NV31 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2031-11-15","fixed",1.375,null,100,["ETLX","HMTF"],null,"2026-10-09",83.65,null,null,null,null,25000],["IT0005628372","Strip BTP 15/11/2031","BTPSTRIPITAL ZC NOV31 EUR","strip","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2031-11-15","zero",0,0,1000,["MOTX"],"SNDB","2026-10-08",83.18,0.036801,0.032486,4.915,0,0],["US298785KU94","BEI FX 4.375% NOV31 USD",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","USD","2031-11-25","fixed",4.375,2,1000,["MOTX"],null,"2026-10-08",96.6,0.052036,0.045063,4.329,1.6644,0],["FR0014002WK3","OAT TF 0% NV31 EUR",null,"govt_foreign","DIRECTION GENERALE DU TRESOR","DIRECTION GENER",null,"FR",null,"EUR","2031-11-25","zero",0,0,1,["HMTF","MOTX"],"SNDB","2026-10-09",81.07,0.041835,0.036974,4.915,0,431577],["XS2944871586","SNAM SPA SDG LINK FX 3.375%NOV31CALL EUR",null,"corporate","SNAM S.P.A.","SNAM SPA","\"CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI\" (DENOMINATA ANCHE : \"CDP S.P.A.)","IT",null,"EUR","2031-11-26","fixed",3.375,1,1000,["ETLX","HMTF","MOTX"],"SNDB","2026-10-08",96.7,0.041006,0.028772,4.461,2.9589,0],["XS2080771806","MOROCCO FX 1.5% NOV31 EUR",null,"govt_foreign","KINGDOM OF MOROCCO","KINGDOM OF MORO",null,"MA",null,"EUR","2031-11-27","fixed",1.5,1,100000,["ETLX","HMTF"],"SNDB","2026-10-08",85.25,0.048147,0.042044,4.659,1.311,0],["IT0005674558","UNICREDIT SPA MC IND LINK NOV31 EUR",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"EUR","2031-11-27","index_linked",null,null,1000,["ETLX"],"SNDB","2026-10-08",93.54,null,null,null,null,0],["XS2948434266","PRYSMIAN SPA FX 3.875% NOV31 CALL EUR",null,"corporate","PRYSMIAN S.P.A.","PRYSMIAN SPA",null,"IT",null,"EUR","2031-11-28","fixed",3.875,1,1000,["ETLX","HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0005449969","BTP 0,95% 01/12/2031","BTP TF 0,95% DC31 EUR","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2031-12-01","fixed",0.95,2,1000,["HMTF","MOTX"],null,"2026-10-09",86.11,0.040062,0.03519,4.8,0.3478,14355000],["IT0005619090","BCP 3,80% 02/12/2031",null,"corporate","BANCA DI CREDITO POPOLARE SOCIETA' COOPERATIVA PER AZIONI","BCP",null,"IT",null,"EUR","2031-12-02","fixed",3.8,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["EU000A3L1DJ0","EU NEXT GEN FX 2.5% DEC31 EUR",null,"supranational","European Union","EUROPÄISCHE UN.",null,"SUPRA","BE","EUR","2031-12-04","fixed",2.5,1,1,["HMTF","MOTX"],"SNDB","2026-10-09",95.06,0.035673,0.030699,4.611,2.1438,10000],["IT0005680290","ROSETTI SDG FR EUR6M+2.1%DEC31 AMORT EUR",null,"corporate","ROSETTI MARINO S.P.A.","ROSETTI MARINO","ROSFIN S.P.A.","IT",null,"EUR","2031-12-10","floating",null,2,100000,["XMOT"],"SNDB","2026-10-08",100,null,null,null,null,0],["XS2090807293","ITALGAS 1% 11DC31",null,"corporate","ITALGAS S.P.A.","ITALGAS SPA",null,"IT",null,"EUR","2031-12-11","fixed",1,null,100000,["ETLX"],"SNDB","2026-10-08",85.91,null,null,null,null,0],["IT0005620353","MEDIOBANCA MC DEC31 EUR",null,"corporate","MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.","MEDIOBANCA","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","IT",null,"EUR","2031-12-16","floating",null,null,1000,["ETLX"],"SNDB","2026-10-09",95.56,null,null,null,null,28000],["XS1610658467","GS GROUP TF 1% DC31 CALL EUR",null,"corporate","THE GOLDMAN SACHS GROUP, INC.","GOLDMAN SACHS G",null,"US",null,"EUR","2031-12-17","fixed",1,1,1000,["MOTX"],"SNDB","2026-10-09",86.94,0.038276,0.028229,4.831,0.8219,12000],["IT0005678583","UNICREDIT SPA MC IND LINK DEC31 EUR",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"EUR","2031-12-17","index_linked",null,null,1000,["ETLX"],"SNDB","2026-10-08",90.47,null,null,null,null,0],["IT0005685984","VEZZANI FR EUR6M+2.9% DEC31 AMORT",null,"corporate","VEZZANI SPA","VEZZANI",null,"IT",null,"EUR","2031-12-18","floating",null,2,100000,["XMOT"],"SNDB","2026-10-08",100,null,null,null,null,0],["XS2810834908","CGM CR LINK DEBITO MEDIOBANCA SUB 201231",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2031-12-20","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["XS2810839535","CGM CR LINK DEBITO INTESA SANPAOL 201231",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2031-12-20","zero",0,0,10000,["ETLX"],null,null,null,null,null,null,null,0],["XS2810849765","CGM CR LINK DEBITO UNICREDIT SUB 201231",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2031-12-20","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["IT0005623746","TERRA MORETTI FR EUR6M+2.5% DEC31 AMORT",null,"corporate","TERRA MORETTI S.P.A.","TERRA MORETTI","HOLDING TERRA MORETTI S.R.L.","IT",null,"EUR","2031-12-20","floating",null,2,100000,["XMOT"],"SNDB","2026-10-08",100,null,null,null,null,0],["IT0005680738","FIND SDGLINK FR EUR6M+3%DEC31 AMORT EUR",null,"corporate","FIND S.P.A.","FIND",null,"IT",null,"EUR","2031-12-23","floating",null,2,100000,["XMOT"],"SNDB","2026-10-08",100,null,null,null,null,0],["IT0005473241","IGLOO SPV TV EUR1M+1,2 DC31 ABS A1 CALL",null,"corporate","IGLOO SPV S.R.L.","IGLOO SPV",null,"IT",null,"EUR","2031-12-28","floating",null,12,1000,["XMOT"],"SNDB","2026-10-08",95.71,null,null,null,null,0],["IT0005473258","IGLOO SPV TV EUR1M+1,2 DC31 ABS A2 CALL",null,"corporate","IGLOO SPV S.R.L.","IGLOO SPV",null,"IT",null,"EUR","2031-12-28","floating",null,12,1000,["XMOT"],"SNDB","2026-10-08",95.71,null,null,null,null,0],["IT0005473266","IGLOO SPV TV EUR1M+1,4 DC31 ABS CALL",null,"corporate","IGLOO SPV S.R.L.","IGLOO SPV",null,"IT",null,"EUR","2031-12-28","floating",null,12,1000,["XMOT"],"MZZD","2026-10-08",95.67,null,null,null,null,0],["XS2412566262","INTSANPAOLO SC DC31 EUR",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"EUR","2031-12-29","fixed",1,null,100000,["ETLX"],"SNDB","2026-10-08",82.4,null,null,null,null,0],["US91282CMC28","USA FX 4.5% DEC31 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2031-12-31","fixed",4.5,2,100,["ETLX"],null,"2026-10-09",97.74,0.050586,0.043889,4.416,1.284,57400],["IT0005473308","GL GREEN TF 2,75% DC31 AMORT CALL EUR",null,"corporate","GREEN LUCCA S.P.A.","GREEN LUCCA",null,"IT",null,"EUR","2031-12-31","fixed",2.75,2,58267,["XMOT"],"SNDB","2026-10-08",100,0.027684,0.020037,4.728,0.7772,0],["XS2743711298","RWE AG GREEN FX 3.625% JAN32 CALL EUR",null,"corporate","RWE Aktiengesellschaft","RWE AG",null,"DE",null,"EUR","2032-01-10","fixed",3.625,null,1000,["ETLX"],"SNDB",null,null,null,null,null,null,0],["EU000A4EDR76","BEI FX 11% JAN32 BRL",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","BRL","2032-01-12","fixed",11,1,5000,["MOTX"],null,"2026-10-09",101,0.107138,0.091014,3.571,8.2575,30000],["EU000A3LSRN2","BEI SUSTAINABLE FX 3.625% JAN32 GBP",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","GBP","2032-01-12","fixed",3.625,1,1000,["HMTF","MOTX"],null,"2026-10-08",93.3,0.051078,0.04407,4.498,2.7113,0],["XS3367640680","MUNDYS SPA SDG FX 4.375% JAN32 CALL EUR",null,"corporate","MUNDYS SPA",null,"EDIZIONE SPA","IT",null,"EUR","2032-01-12","fixed",4.375,null,100000,["ETLX","HMTF"],null,"2026-10-08",97.26,null,null,null,null,0],["XS2745705637","ISP SC JAN32 USD",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"USD","2032-01-12","fixed",6,4,2000,["ETLX","HMTF","MOTX"],"SNDB","2026-10-09",96.79,0.06903,0.050927,4.233,0.0163,10000],["XS2745706445","ISP SC JAN32 GBP",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"GBP","2032-01-12","fixed",5.6,4,1000,["ETLX","MOTX"],"SNDB","2026-10-09",92.66,0.074982,0.055561,4.233,0.0152,28000],["XS2101558307","UCG-FIX TO CMS CALL SUB 15GE32",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"EUR","2032-01-15","fixed",2.731,null,200000,["ETLX","HMTF"],"SBOD","2026-10-08",99.87,null,null,null,null,0],["XS2079842642","EGYPT FX 7.0529% JAN32 USD",null,"govt_foreign","ARAB REPUBLIC OF EGYPT","ARAB REPUBLIC O",null,"EG",null,"USD","2032-01-15","fixed",7.0529,null,200000,["ETLX"],null,"2026-10-08",95.34,null,null,null,null,0],["US459058LQ48","WORLD BANK SUST FX 4.625% JAN32 USD",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","USD","2032-01-15","fixed",4.625,2,1000,["MOTX"],"SNDB","2026-10-08",97.77,0.051778,0.044977,4.439,1.1185,0],["XS2397352662","ICCREA BANCA MC GE32 SUB TIER2 CALL EUR",null,"corporate","ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU' BREVEMENTE ICCREA BANCA SPA","ICCREA BANCA SP",null,"IT",null,"EUR","2032-01-18","fixed",4.75,null,100000,["ETLX","HMTF"],"SBOD",null,null,null,null,null,null,0],["XS2433136194","ISRAEL FX 0.625% JAN32 EUR",null,"govt_foreign","MINISTRY OF FINANCE ON BEHALF OF THE STATE OF ISRAEL","ISRAEL ST",null,"IL",null,"EUR","2032-01-18","fixed",0.625,1,1000,["ETLX"],"SNDB","2026-10-08",82.74,0.04362,0.038376,4.947,0.4572,0],["XS2433141947","UNICREDIT TF 1,625% GE32 EUR",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"EUR","2032-01-18","fixed",1.625,null,100000,["ETLX","HMTF"],"SNDB","2026-10-08",88.18,null,null,null,null,0],["XS2434421413","BANCO BPM MC GE32 SUB TIER2 CALL EUR",null,"corporate","BANCO BPM SOCIETA' PER AZIONI","BANCO BPM S.P.A",null,"IT",null,"EUR","2032-01-19","fixed",3.375,null,200000,["ETLX","HMTF"],null,"2026-10-09",99.91,null,null,null,null,600000],["DE0001892057","DB ZC 20GE32",null,"corporate","DEUTSCHE BANK AKTIENGESELLSCHAFT","DEUTSCHE BANK A",null,"DE",null,"ITL","2032-01-20","zero",0,0,5000000,["ETLX"],"SNDB","2026-10-08",80.58,0.041768,0.031589,5.065,0,0],["XS2433363509","EIB TF 0,25% GE32 EUR",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","EUR","2032-01-20","fixed",0.25,1,1000,["MOTX"],null,"2026-10-09",84.56,0.035091,0.030902,5.052,0.1822,60000],["XS2434393968","CYPRUS TF 0,95% GE32 EUR",null,"govt_foreign","MINISTRY OF FINANCE PUBLIC DEBT MANAGEMENT OFFICE","CYPRUS, REP.OF",null,"CY",null,"EUR","2032-01-20","zero",0,0,0,["MOTX"],"SNDB","2026-10-08",87.35,0.025962,0.022868,5.143,0,0],["XS2434801325","AIIB ZC GE32 RUB",null,"supranational","Asian Infrastructure Investment Bank","ASIAN INFRASTRU",null,"SUPRA","CN","RUB","2032-01-20","zero",0,null,100000,["MOTX"],"SNDB","2026-10-08",43.78,0.169452,0.153414,4.512,0,0],["US105756CK49","BRAZIL SUSTAINABLE FX 6.125% JAN32 CALL USD",null,"corporate","Federative Republic of Brazil","FEDERATIVE REPU",null,"BR",null,"USD","2032-01-22","fixed",6.125,null,200000,["ETLX"],"SNDB","2026-10-08",99.55,null,null,null,null,0],["XS2985264923","NORDISKAINVE FX 2.21% JAN32 CNY",null,"supranational","NORDIC INVESTMENT BANK","NORDIC INVESTME",null,"SUPRA","FI","CNY","2032-01-23","fixed",2.21,1,1000000,["MOTX"],"SNDB","2026-10-08",103.43,0.015285,0.012198,4.899,1.5864,0],["XS2906240028","LATVIA FX 3% JAN32 EUR",null,"govt_foreign","Latvijas Republika, ko pārstāv Latvijas Republikas Valsts kase","REPUBLIC OF LAT",null,"LV",null,"EUR","2032-01-24","fixed",3,1,1000,["MOTX"],null,"2026-10-08",95.4,0.039797,0.034322,4.666,2.1452,0],["XS2434702853","AUTOSTRADE TF 2,25% GE32 CALL EUR",null,"corporate","AUTOSTRADE PER L'ITALIA S.P.A.","AUTOSTRADE PER",null,"IT",null,"EUR","2032-01-25","fixed",2.25,null,1000,["ETLX","HMTF"],"SNDB","2026-10-08",90.17,null,null,null,null,0],["XS3281856446","EBRD FX 27.5% JAN32 TRY",null,"supranational","EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT","EBRD",null,"SUPRA","GB","TRY","2032-01-27","fixed",27.5,1,10000,["MOTX"],null,"2026-10-09",77.91,0.371963,0.316189,1.873,19.5137,230000],["XS3376351055","DEUTSCHELUFT FX 4.125% JAN32 CALL EUR",null,"corporate","Deutsche Lufthansa Aktiengesellschaft","LUFTHANSA",null,"DE",null,"EUR","2032-01-27","fixed",4.125,null,1000,["ETLX"],"SNDB","2026-10-08",98.68,null,null,null,null,0],["XS3280519078","BMW FIN FX 3.25% JAN32 EUR",null,"corporate","BMW Finance N.V.","BMW FIN.NV","Bayerische Motoren Werke Aktiengesellschaft","DE","NL","EUR","2032-01-27","fixed",3.25,1,1000,["ETLX"],"SNDB","2026-10-08",95.4,0.042353,0.030213,4.63,2.2973,0],["XS2109812508","ROMANIA TF 2% GE32 EUR",null,"govt_foreign","MINISTERUL FINANȚELOR","ROMANIA",null,"RO",null,"EUR","2032-01-28","fixed",2,1,1000,["HMTF","MOTX"],null,"2026-10-08",83.76,0.056286,0.049227,4.708,1.4082,0],["XS2970728205","SUDZUCKER 4,125% 29/01/32 CALL",null,"corporate","Südzucker International Finance B.V.","SUEDZUCKER INT","Südzucker AG","DE","NL","EUR","2032-01-29","fixed",4.125,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0005680423","UNICREDIT SPA MC IND LINK JAN32 EUR",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"EUR","2032-01-30","index_linked",null,null,1000,["ETLX"],"SNDB","2026-10-08",91.77,null,null,null,null,0],["IT0005683393","MEDIOBANCA MC IND LINK JAN32 EUR",null,"corporate","MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.","MEDIOBANCA","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","IT",null,"EUR","2032-01-30","index_linked",null,1,1000,["ETLX"],"SNDB","2026-10-09",92,null,null,null,null,1000],["IT0005733636","BTP 3,95% 01/02/2032","BTP FX 3.95% FEB32 EUR","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2032-02-01","fixed",3.95,2,1000,["HMTF","MOTX"],null,"2026-10-09",99.8,0.040311,0.035026,4.612,0.7836,13269000],["XS2438631710","EBRD ZC FB32 BRL",null,"supranational","EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT","EBRD",null,"SUPRA","GB","BRL","2032-02-02","zero",0,null,5000,["MOTX"],"SNDB","2026-10-08",57.66,0.109209,0.097913,4.789,0,0],["XS2109766472","SAUDI ARABIA FX 2.75% FEB32 USD",null,"govt_foreign","The Kingdom of Saudi Arabia","SAUDI ARABIA",null,"SA",null,"USD","2032-02-03","fixed",2.75,null,200000,["ETLX"],"SNDB","2026-10-08",86.44,null,null,null,null,0],["XS3213330791","ALERIONCLEAN GREEN FX4.625%FEB32CALL EUR",null,"corporate","ALERION CLEAN POWER S.P.A. IN FORMA ABBREVIATA ALERION S.P.A.","ALERION CLEAN P","FRI-EL GREEN POWER S.P.A.% FRI-EL GREEN POWER A.G.","IT",null,"EUR","2032-02-06","fixed",4.625,2,1000,["ETLX","HMTF","MOTX"],"SNDB","2026-10-09",98.94,0.049111,0.0358,4.509,0.8546,149000],["XS1562584158","AFDB ZC FB32 MXN",null,"supranational","AFRICAN DEVELOPMENT BANK","AFRICAN DEVELOP",null,"SUPRA","CI","MXN","2032-02-09","zero",0,null,10000,["MOTX"],"SNDB","2026-10-08",62.99,0.09056,0.080914,4.889,0,0],["US900123DP27","TURKEY FX 7.125% FEB32 USD",null,"corporate","REPUBLIC OF TURKEY","TURKEY REP",null,"TR",null,"USD","2032-02-12","fixed",7.125,null,200000,["ETLX"],"SNDB","2026-10-08",98.54,null,null,null,null,0],["DE0001102580","BUND TF 0% FB32 EUR",null,"govt_foreign","Bundesrepublik Deutschland","BUND DEUTSCHLAN",null,"DE",null,"EUR","2032-02-15","zero",0,0,0.01,["HMTF","MOTX"],"SNDB","2026-10-09",84.31,0.032445,0.028626,5.177,0,30000],["US91282CDY49","USA TF 1,875% FB32 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2032-02-15","fixed",1.875,null,100,["ETLX","HMTF"],null,"2026-10-09",85.15,null,null,null,null,104200],["EU000A4E0ET7","BEI GREEN FX 3.25% FEB32 EUR",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","EUR","2032-02-16","fixed",3.25,1,1000,["MOTX"],null,"2026-10-09",98.68,0.035226,0.030294,4.722,2.1281,9000],["US71643VAB18","PEMEX TF 6,7% FB32 AMORT CALL USD",null,"corporate","PETROLEOS MEXICANOS EPE","PEMEX PROJ FDG",null,"MX",null,"USD","2032-02-16","fixed",6.7,null,10000,["ETLX"],"SNDB","2026-10-08",97.19,null,null,null,null,0],["XS2587748174","RENTENBANK FX 2.75% FEB32 EUR",null,"govt_foreign","Landwirtschaftliche Rentenbank","UNKNOWN",null,"DE",null,"EUR","2032-02-16","fixed",2.75,1,1000,["MOTX"],"SNDB","2026-10-08",95.71,0.03645,0.031488,4.775,1.7932,0],["XS3203027654","ASTM SPA FX 3.375% FEB32 CALL EUR",null,"corporate","ASTM S.P.A.","ASTM SPA",null,"IT",null,"EUR","2032-02-16","fixed",3.375,null,100000,["ETLX","HMTF"],"SNDB","2026-10-08",95.12,null,null,null,null,0],["XS3003427872","TERNA GREEN FX 3.125% FEB32 CALL EUR",null,"corporate","\"TERNA - RETE ELETTRICA NAZIONALE SOCIETA' PER AZIONI\" (IN FORMA ABBREVIATA \"TERNA S.P.A.\")","TERNA RETE ELET",null,"IT",null,"EUR","2032-02-17","fixed",3.125,1,1000,["ETLX","MOTX"],"SNDB","2026-10-08",95.47,0.040815,0.029233,4.709,2.0291,0],["DE000DL19VU0","DB-FIX FLOAT CALL 17FB32",null,"corporate","DEUTSCHE BANK AKTIENGESELLSCHAFT","DEUTSCHE BANK A",null,"DE",null,"EUR","2032-02-17","fixed",1.375,null,100000,["ETLX"],"SNDB","2026-10-08",88.61,null,null,null,null,0],["IT0005631293","MEDIOBANCA MC FEB32 EUR",null,"corporate","MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.","MEDIOBANCA","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","IT",null,"EUR","2032-02-19","floating",null,null,1000,["ETLX"],"SNDB","2026-10-09",94.73,null,null,null,null,30000],["AT0000A2WSC8","AUSTRIA TF 0,9% FB32 EUR",null,"govt_foreign","Republik Österreich","REP OEST",null,"AT",null,"EUR","2032-02-20","fixed",0.9,1,1000,["MOTX"],"SNDB","2026-10-08",87.62,0.034707,0.030402,5.039,0.577,0],["IT0005678955","BMPS GREEN MC FEB32 CALL EUR",null,"corporate","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","PASCHI",null,"IT",null,"EUR","2032-02-20","fixed",3.25,null,100000,["ETLX"],"SNDB","2026-10-08",96.05,null,null,null,null,0],["GR0133010232","GGB FB32 SC EUR",null,"govt_foreign","ΕΛΛΗΝΙΚΗ ΔΗΜΟΚΡΑΤΙΑ-ΥΠΟΥΡΓΕΙΟ ΕΘΝΙΚΗΣ ΟΙΚΟΝΟΜΙΑΣ ΚΑΙ ΟΙΚΟΝΟΜΙΚΩΝ","GR GOVT",null,"GR",null,"EUR","2032-02-24","fixed",4.3,1,1,["MOTX"],"SNDB","2026-10-09",100.4,0.042108,0.036051,4.59,2.7214,160],["FR0014018OI0","OAT FX 3.25% FEB32 EUR",null,"govt_foreign","DIRECTION GENERALE DU TRESOR","DIRECTION GENER",null,"FR",null,"EUR","2032-02-25","fixed",3.25,1,1,["HMTF","MOTX"],"SNDB","2026-10-09",95.3,0.042438,0.036671,4.703,2.0479,185000],["XS2411537033","BPER MC FB32 SUB TIER2 CALL EUR",null,"corporate","BPER BANCA S.P.A.","BPER BANCA",null,"IT",null,"EUR","2032-02-25","fixed",3.875,null,100000,["ETLX","HMTF"],null,"2026-10-08",100.06,null,null,null,null,0],["IT0005630741","KOROMO IT FR EUR1M+0.68% FEB32 AMORT",null,"corporate","KOROMO ITALY S.R.L.","KOROMO ITALY","トヨタ自動車株式会社","JP","IT","EUR","2032-02-26","floating",null,12,1000,["XMOT"],"SNDB","2026-10-08",100,null,null,null,null,0],["XS2814291915","GS FIN CORP MC IND LINK FEB32 EUR",null,"corporate","GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD","GOLN SACH","THE GOLDMAN SACHS GROUP, INC.","US","JE","EUR","2032-02-27","index_linked",null,1,1000,["ETLX"],"SNDB","2026-10-09",91.3,null,null,null,null,8000],["IT0005686297","UNICREDIT SPA MC IND LINK FEB32 EUR",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"EUR","2032-02-27","index_linked",null,null,1000,["ETLX"],"SNDB","2026-10-08",92.4,null,null,null,null,0],["IT0005094088","BTP 1,65% 01/03/2032","BTP TF 1,65% MZ32 EUR","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2032-03-01","fixed",1.65,2,1000,["HMTF","MOTX"],null,"2026-10-09",88.65,0.040552,0.035615,4.946,0.1914,2642000],["IT0004976590","Strip BTP 01/03/2032","BTPSTRIPITAL ZC MAR32","strip","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2032-03-01","zero",0,0,1000,["MOTX"],"SNDB","2026-10-09",80.59,0.040877,0.036142,5.175,0,26000],["IT0005484016","B SELLA H TF RESET 3/3/32 SUBCAL",null,"corporate","BANCA SELLA HOLDING S.P.A.","BCA SELLA HLDNG","MAURIZIO SELLA - SOCIETA' IN ACCOMANDITA PER AZIONI","IT",null,"EUR","2032-03-03","zero",0,0,200000,["HMTF"],"SBOD",null,null,null,null,null,null,0],["XS3015244711","SAUDI ARABIA GREEN FX 3.375% MAR32 EUR",null,"corporate","The Kingdom of Saudi Arabia","SAUDI ARABIA",null,"SA",null,"EUR","2032-03-05","fixed",3.375,1,100000,["ETLX"],"SNDB","2026-10-08",95.5,0.043245,0.031034,4.708,2.0435,0],["FR001400RX89","ESSILORLUXOT FX 3% MAR32 CALL EUR",null,"corporate","ESSILORLUXOTTICA","ESSILORLUXOTTIC",null,"FR",null,"EUR","2032-03-05","fixed",3,null,100000,["ETLX"],"SNDB","2026-10-08",95.16,null,null,null,null,0],["IT0005696338","BTP Valore 10/03/2032","BTP VALORE SC MAR32 EUR","btp_valore","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2032-03-10","fixed",0.65,4,1000,["HMTF","MOTX"],"SNDB","2026-10-09",95.5,0.015267,0.013371,5.234,0.0589,1720000],["IT0005697872","CR BOLZANO MC MAR32 CALL EUR",null,"corporate","CASSA DI RISPARMIO DI BOLZANO S.P.A.","CR BOLZANO",null,"IT",null,"EUR","2032-03-10","floating",null,1,1000,["ETLX","XMOT"],"SNDB","2026-10-08",97.15,null,null,null,null,0],["XS3435288413","HUNGARY FX 3.5% MAR32 EUR",null,"corporate","Magyarország","HUNGARY, REP.OF",null,"HU",null,"EUR","2032-03-23","fixed",3.5,1,1000,["MOTX"],"SNDB","2026-10-08",95.18,0.045144,0.032512,4.73,1.9466,0],["XS2791959906","E ON SE FX 3.5% MAR32 CALL EUR",null,"corporate","E.ON SE",null,null,"DE",null,"EUR","2032-03-25","fixed",3.5,null,1000,["ETLX"],"SNDB",null,null,null,null,null,null,0],["IT0005634602","CDP MC MAR32 EUR",null,"corporate","\"CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI\" (DENOMINATA ANCHE : \"CDP S.P.A.)","CDP",null,"IT",null,"EUR","2032-03-26","floating",null,4,1000,["ETLX","HMTF","MOTX"],"SNDB","2026-10-09",97.79,null,null,null,null,332000],["XS2434896010","ROMANIA TF 3,625% MZ32 USD",null,"govt_foreign","MINISTERUL FINANȚELOR","ROMANIA",null,"RO",null,"USD","2032-03-27","fixed",3.625,2,2000,["MOTX"],null,"2026-10-08",86.78,0.066507,0.058457,4.643,0.1502,0],["BE0000326356","BELGIUM TF 4% MZ32 EUR",null,"govt_foreign","THE KINGDOM OF BELGIUM","BELGIQUE",null,"BE",null,"EUR","2032-03-28","fixed",4,1,0.01,["HMTF","MOTX"],"SNDB","2026-10-09",100.97,0.03796,0.03245,4.73,2.1808,11263],["US45906M3D11","WORLD BANK SUSTAINABLE TF 2,5% MZ32 USD",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","USD","2032-03-29","fixed",2.5,2,1000,["MOTX"],"SNDB","2026-10-08",87.57,0.052038,0.045754,4.856,0.0898,0],["EU000A1G0AJ7","EFSF MZ32 EUR 3,875",null,"govt_foreign","EUROPEAN FINANCIAL STABILITY FACILITY","EFSF",null,"LU",null,"EUR","2032-03-30","fixed",3.875,1,20000,["HMTF","MOTX"],"SNDB","2026-10-09",101.27,0.036111,0.030791,4.76,2.0914,20000],["IT0005636003","ISP FX 3.37% MAR32 EUR",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"EUR","2032-03-31","fixed",3.37,1,150000,["XMOT"],"SNDB","2026-10-08",97.5,0.038831,0.027863,4.803,1.8004,0],["ZAG000107004","SOUTH AFRICA TF 8,25% MZ32 ZAR",null,"corporate","National Treasury of the Republic of South Africa","REPUBLIC OF SOU",null,"ZA",null,"ZAR","2032-03-31","fixed",8.25,null,1,["ETLX","HMTF"],"SNDB","2026-10-08",98.48,null,null,null,null,0],["XS2816013937","KFW GREEN FX 2.875% MAR32 EUR",null,"govt_foreign","Kreditanstalt für Wiederaufbau","KRED WIEDERAUFB",null,"DE",null,"EUR","2032-03-31","fixed",2.875,1,1000,["MOTX"],"SNDB","2026-10-08",96.99,0.034869,0.030164,4.884,1.536,0],["XS3253291572","GS FIN CORP MC IND LINK MAR32 EUR",null,"corporate","GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD","GOLN SACH","THE GOLDMAN SACHS GROUP, INC.","US","JE","EUR","2032-03-31","index_linked",null,1,1000,["ETLX"],"SNDB","2026-10-09",90.26,null,null,null,null,45000],["IT0005695108","UNICREDIT SPA MC IND LINK MAR32 EUR",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"EUR","2032-03-31","index_linked",null,null,1000,["ETLX"],"SNDB","2026-10-08",96.04,null,null,null,null,0],["XS2464732770","STELLANTIS TF 2,75% AP32 CALL EUR",null,"corporate","STELLANTIS N.V.",null,null,"NL",null,"EUR","2032-04-01","fixed",2.75,null,100000,["ETLX"],"SNDB","2026-10-08",86.84,null,null,null,null,0],["EU000A1G1Q17","EU TF 3,375% AP32 EUR",null,"supranational","European Union","EUROPÄISCHE UN.",null,"SUPRA","BE","EUR","2032-04-04","fixed",3.375,1,1000,["MOTX"],"SNDB","2026-10-09",99.37,0.035005,0.030195,4.834,1.7753,85000],["XS2398707914","GS GROUP TF 3% AP32 CALL EUR",null,"corporate","THE GOLDMAN SACHS GROUP, INC.","GOLDMAN SACHS G",null,"US",null,"EUR","2032-04-05","fixed",3,1,1000,["MOTX"],"SNDB","2026-10-09",92.25,0.046309,0.033673,4.811,1.5699,5000],["XS3036647777","FRESENIUS 3,75% 08/04/2032 CALL",null,"corporate","Fresenius Medical Care AG","FRESENIUS MEDIC",null,"DE",null,"EUR","2032-04-08","fixed",3.75,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS1422953932","EIB TF 1% AP32 EUR",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","EUR","2032-04-14","fixed",1,1,20000,["MOTX"],"SNDB","2026-10-08",87.51,0.035361,0.031007,5.162,0.4959,0],["FI4000591862","FINLAND FX 2.625% APR32 EUR",null,"govt_foreign","Republic of Finland, Bonds / Suomen valtio JVK:t","FINLAND",null,"FI",null,"EUR","2032-04-15","fixed",2.625,1,1000,["HMTF","MOTX"],"SNDB","2026-10-09",96.01,0.034306,0.029746,4.954,1.3017,5000],["IT0005594467","CCTeu 15/04/2032","CCT-EU FR EUR6M+1.05% APR32 EUR","cct","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2032-04-15","floating",null,2,1000,["HMTF","MOTX"],null,"2026-10-09",101.83,null,null,null,null,3958000],["IT0005704207","ITALGAS SPA FX 3.625% APR32 CALL EUR",null,"corporate","ITALGAS S.P.A.","ITALGAS SPA",null,"IT",null,"EUR","2032-04-16","fixed",3.625,1,1000,["HMTF","MOTX"],"SNDB","2026-10-08",96.69,0.043087,0.031051,4.792,1.7777,0],["IT0005704900","UNICREDIT SPA MC APR32 CALL EUR",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"EUR","2032-04-16","fixed",3.776,1,150000,["ETLX","HMTF"],"SNDB","2026-10-08",97.43,0.043058,0.030972,4.775,1.8518,0],["PL0000113783","POLAND TF 1,75% AP32 PLN",null,"govt_foreign","MINISTERSTWO FINANSÓW","MF",null,"PL",null,"PLN","2032-04-25","fixed",1.75,1,1000,["MOTX"],null,"2026-10-08",80.98,0.058718,0.051642,4.954,0.8151,0],["XS2161992511","HUNGARY TF 1,625% AP32 EUR",null,"govt_foreign","Magyarország","HUNGARY, REP.OF",null,"HU",null,"EUR","2032-04-28","fixed",1.625,1,1000,["MOTX"],"SNDB","2026-10-09",86.95,0.043226,0.03787,5.064,0.7479,11000],["XS3318840223","LOTTOMATICAG FX 4.625% APR32 CALL EUR",null,"corporate","LOTTOMATICA GROUP S.P.A.","LOTTOMATICA GRO",null,"IT",null,"EUR","2032-04-30","fixed",4.625,null,100000,["ETLX","HMTF","XMOT"],null,"2026-10-08",96.41,null,null,null,null,0],["XS3320026860","LOTTOMATICA FX 4.625% APR32 CALLEUR 144A",null,"corporate","LOTTOMATICA GROUP S.P.A.","LOTTOMATICA GRO",null,"IT",null,"EUR","2032-04-30","fixed",4.625,2,1000,["XMOT"],"SNDB","2026-10-08",100,0.04678,0.03342,4.64,2.085,0],["ES0000012K20","OBLIGACIONES TF 0,7% AP32 EUR",null,"govt_foreign","SECRETARÍA GENERAL DEL TESORO Y FINANCIACIÓN INTERNACIONAL","ESTADO",null,"ES",null,"EUR","2032-04-30","fixed",0.7,1,1000,["MOTX"],"SNDB","2026-10-09",85.59,0.036136,0.031771,5.241,0.3184,56000],["IT0005699464","UNICREDIT SPA MC IND LINK APR32 EUR",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"EUR","2032-04-30","index_linked",null,null,1000,["ETLX","HMTF"],"SNDB","2026-10-09",93.9,null,null,null,null,4000],["EU000A1U9969","ESM TF 1,125% MG32 EUR",null,"supranational","EUROPEAN STABILITY MECHANISM","ESM",null,"SUPRA","LU","EUR","2032-05-03","fixed",1.125,1,20000,["MOTX"],"SNDB","2026-10-08",89.16,0.032907,0.028823,5.208,0.4993,0],["US459058LU59","WORLD BANK SUSTAINABLE FX 4% MAY32 USD",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","USD","2032-05-06","fixed",4,2,1000,["MOTX"],"SNDB","2026-10-09",94.75,0.051596,0.044733,4.695,1.7391,40000],["XS3358232067","WEBUILD FX 4.5% MAY32 CALL EUR",null,"corporate","WEBUILD S.P.A.",null,"ATHENA PARTECIPAZIONI S.R.L.","IT",null,"EUR","2032-05-08","fixed",4.5,1,100000,["ETLX","HMTF"],null,"2026-10-08",93.95,0.057952,0.042079,4.666,1.9356,0],["XS2759171171","BNPPARIBASIS MC MAY32 USD",null,"corporate","BNP Paribas Issuance B.V.","BNP PARIBAS ISS","BNP PARIBAS","FR","NL","USD","2032-05-10","fixed",3.6477,null,1000,["ETLX"],"SNDB","2026-10-08",100.29,null,null,null,null,0],["XS2759171254","BNPPARIBASIS MC MAY32 EUR",null,"corporate","BNP Paribas Issuance B.V.","BNP PARIBAS ISS","BNP PARIBAS","FR","NL","EUR","2032-05-10","fixed",2.248,4,1000,["ETLX"],"SNDB","2026-10-08",98.85,0.024922,0.018231,5.109,0.3848,0],["DE000A4ET6Q7","MERC INT FIN FX 3.6% MAY32 EUR",null,"corporate","Mercedes-Benz International Finance B.V.","M.B.INT.FIN.","Mercedes-Benz Group AG","DE","NL","EUR","2032-05-13","fixed",3.6,1,1000,["ETLX","HMTF"],"SNDB","2026-10-08",96.86,0.042396,0.030693,4.869,1.4992,0],["IT0005650335","UNICREDIT SPA FX 4.75% MAY32 USD",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"USD","2032-05-13","fixed",4.75,1,2000,["ETLX","MOTX"],"SNDB","2026-10-08",93.35,0.061872,0.044989,4.629,1.9781,0],["EU000A4D7ZW2","BEI GREEN FX 2.5% MAY32 EUR",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","EUR","2032-05-14","fixed",2.5,1,1000,["MOTX"],null,"2026-10-08",94.57,0.035878,0.031215,5.039,1.0342,0],["NZGOVDT532C8","NEW ZELAND TF 2% MG32 NZD",null,"govt_foreign","THE SOVEREIGN IN RIGHT OF NEW ZEALAND","NEW ZEALAND GOV",null,"NZ",null,"NZD","2032-05-15","fixed",2,null,10000,["ETLX","HMTF"],"SNDB","2026-10-08",86.9,null,null,null,null,0],["US91282CEP23","USA TF 2,875% MG32 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2032-05-15","fixed",2.875,null,100,["ETLX","HMTF"],null,"2026-10-09",89.29,null,null,null,null,55700],["IT0005675340","Strip BTP 15/05/2032","BTPSTRIPITAL ZC MAY32 EUR","strip","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2032-05-15","zero",0,0,1000,["MOTX"],"SNDB","2026-10-08",81.42,0.037424,0.033076,5.393,0,0],["NO0012440397","NORWAY TF 2,125% MG32 NOK",null,"govt_foreign","FINANSDEPARTEMENTET","FINANSDEPARTEME",null,"NO",null,"NOK","2032-05-18","fixed",2.125,null,1000,["ETLX","HMTF"],"SNDB","2026-10-08",87.6,null,null,null,null,0],["IT0005710139","FINECOBKBANC MC MAY32 CALL EUR",null,"corporate","FINECOBANK BANCA FINECO S.P.A.","FINECOBANK BANC",null,"IT",null,"EUR","2032-05-20","fixed",3.738,1,100000,["ETLX","HMTF"],null,"2026-10-08",97.38,0.042698,0.030913,4.871,1.485,0],["AU0000075681","AUSTRALIA TF 1,25% MG32 AUD",null,"govt_foreign","AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT","COMM.LOAN",null,"AU",null,"AUD","2032-05-21","fixed",1.25,null,1000,["ETLX","HMTF"],"SNDB","2026-10-08",81.58,null,null,null,null,0],["IT0005643041","MEDIOBANCA MC MAY32 EUR",null,"corporate","MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.","MEDIOBANCA","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","IT",null,"EUR","2032-05-21","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",96.73,null,null,null,null,0],["XS3238204062","A2A SPA GREEN FX 3.25% MAY32 CALL EUR",null,"corporate","A2A S.P.A.","A2A SPA",null,"IT",null,"EUR","2032-05-24","fixed",3.25,1,1000,["MOTX"],"SNDB","2026-10-08",94.95,0.042776,0.031158,4.935,1.2555,0],["FR0014007L00","OAT TF 0% MG32 EUR",null,"govt_foreign","DIRECTION GENERALE DU TRESOR","DIRECTION GENER",null,"FR",null,"EUR","2032-05-25","zero",0,0,1,["HMTF","MOTX"],"SNDB","2026-10-09",79.13,0.042537,0.037644,5.39,0,294351],["XS2447602793","POLAND TF 2,75% MG32 EUR",null,"govt_foreign","MINISTERSTWO FINANSÓW","MF",null,"PL",null,"EUR","2032-05-25","fixed",2.75,1,1000,["MOTX"],null,"2026-10-09",93.51,0.040636,0.035397,5.006,1.0623,45000],["HU0000405535","HUNGARY GREEN TF 4,5% MG32 HUF",null,"govt_foreign","Magyarország","HUNGARY, REP.OF",null,"HU",null,"HUF","2032-05-27","fixed",4.5,1,10000,["MOTX"],"SNDB","2026-10-08",94.08,0.05756,0.050053,4.717,1.7014,0],["XS3083838493","DEUTSCHEBANK FR MAY32 EUR",null,"corporate","DEUTSCHE BANK AKTIENGESELLSCHAFT","DEUTSCHE BANK A",null,"DE",null,"EUR","2032-05-27","floating",null,4,1000,["ETLX"],"SNDB","2026-10-08",93.85,null,null,null,null,0],["US900123DQ00","TURKEY FX 7.25% MAY32 USD",null,"govt_foreign","REPUBLIC OF TURKEY","TURKEY REP",null,"TR",null,"USD","2032-05-29","fixed",7.25,null,200000,["ETLX"],"SNDB","2026-10-08",99.02,null,null,null,null,0],["XS2176897754","EGYPT FX 7.625% MAY32 USD",null,"govt_foreign","ARAB REPUBLIC OF EGYPT","ARAB REPUBLIC O",null,"EG",null,"USD","2032-05-29","fixed",7.625,null,200000,["ETLX"],"SNDB","2026-10-08",96.63,null,null,null,null,0],["IT0005705089","UNICREDIT SPA MC IND LINK MAY32 EUR",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"EUR","2032-05-29","index_linked",null,null,1000,["ETLX"],"SNDB","2026-10-09",91.13,null,null,null,null,10000],["XS2829209720","ROMANIA FX 5.25% MAY32 EUR",null,"govt_foreign","MINISTERUL FINANȚELOR","ROMANIA",null,"RO",null,"EUR","2032-05-30","fixed",5.25,1,1000,["HMTF","MOTX"],null,"2026-10-09",98.92,0.054713,0.047397,4.667,1.9562,66000],["US91282CNF40","USA FX 4.125% MAY32 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2032-05-31","fixed",4.125,2,100,["ETLX"],null,"2026-10-09",95.53,0.051094,0.044342,4.746,1.5215,29000],["XS2577874782","HEIDELBERG SDG LINK TF3,75% MG32 CALLEUR",null,"corporate","Heidelberg Materials AG","HEIDELBERG MATE",null,"DE",null,"EUR","2032-05-31","fixed",3.75,null,1000,["ETLX","HMTF"],"SNDB",null,null,null,null,null,null,0],["XS3327883537","GS FIN CORP MC IND LINK MAY32 EUR",null,"corporate","GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD","GOLN SACH","THE GOLDMAN SACHS GROUP, INC.","US","JE","EUR","2032-05-31","index_linked",null,null,1000,["ETLX"],"SNDB","2026-10-08",91.99,null,null,null,null,0],["IT0005466013","BTP 0,95% 01/06/2032","BTP TF 0,95% GN32 EUR","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2032-06-01","fixed",0.95,2,1000,["HMTF","MOTX"],null,"2026-10-09",84.59,0.040758,0.035845,5.248,0.3478,10030000],["SE0004517290","SWEDEN FX 2.25% JUN32 SEK",null,"govt_foreign","RIKSGÄLDSKONTORET","STATEN",null,"SE",null,"SEK","2032-06-01","fixed",2.25,1,5000,["HMTF","MOTX"],null,"2026-10-08",96.22,0.029872,0.025986,5.153,0.8199,0],["XS0773669972","BEI FX 3.75% JUN32 SEK",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","SEK","2032-06-01","fixed",3.75,1,10000,["MOTX"],null,"2026-10-08",103.29,0.031021,0.02611,4.975,1.3664,0],["XS2487342649","LITHUANIA TF 2,125% GN32 EUR",null,"govt_foreign","LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA","REPUBLIC OF LIT",null,"LT",null,"EUR","2032-06-01","fixed",2.125,1,1000,["MOTX"],"SNDB","2026-10-08",90.27,0.040911,0.03577,5.103,0.7743,0],["XS3395932489","CREDEM GREEN MC JUN32 CALL EUR",null,"corporate","CREDITO EMILIANO S.P.A. ABBREVIABILE IN CREDEMBANCA E IN CREDEM","CREDITO EMILIAN","\"CREDITO EMILIANO HOLDING SOCIETA' PER AZIONI\"","IT",null,"EUR","2032-06-03","fixed",3.5,1,100000,["ETLX","HMTF","XMOT"],null,"2026-10-08",96.53,0.042003,0.030543,4.938,1.2562,0],["XS2348714713","UNICREDIT MC GN32 CALL USD",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"USD","2032-06-03","fixed",3.127,null,200000,["ETLX"],"SNDB","2026-10-08",89.62,null,null,null,null,0],["IT0005648255","BTP Italia 04/06/2032","BTP ITALIA JUN32 EUR","btp_italia","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2032-06-04","index_linked",0.925,2,1000,["HMTF","MOTX"],"SNDB","2026-10-09",100.85,null,null,null,null,3609000],["XS3350935774","HERA SPA GREEN FX 3.5% JUN32 CALL EUR",null,"corporate","HERA S.P.A.","HERA SPA",null,"IT",null,"EUR","2032-06-04","fixed",3.5,1,1000,["ETLX","HMTF","MOTX"],"SNDB","2026-10-08",96.43,0.042207,0.030703,4.939,1.2466,0],["XS2951616478","CBBINTSUKUKP FX 5.875% JUN32 USD",null,"corporate","CBB INTERNATIONAL SUKUK PROGRAMME COMPANY W.L.L","CBB INTERNATION",null,"BH",null,"USD","2032-06-05","fixed",5.875,null,200000,["ETLX"],"SNDB","2026-10-08",91.67,null,null,null,null,0],["XS0114126294","EIB 32 GBP 5.625",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","GBP","2032-06-07","fixed",5.625,1,1000,["HMTF","MOTX"],"SNDB","2026-10-08",102.31,0.051371,0.043967,4.678,1.9572,0],["GB0004893086","UNITED KINGDOM FX 4.25% JUN32 GBP",null,"govt_foreign","HIS MAJESTY'S TREASURY","HM TREA",null,"GB",null,"GBP","2032-06-07","fixed",4.25,null,1000,["ETLX","HMTF"],null,"2026-10-09",96.28,null,null,null,null,32594],["XS0138038624","KFW TF 5,75% GN32 GBP",null,"govt_foreign","Kreditanstalt für Wiederaufbau","KRED WIEDERAUFB",null,"DE",null,"GBP","2032-06-07","fixed",5.75,1,1000,["MOTX"],"SNDB","2026-10-08",147.28,-0.020513,-0.026499,5.156,2.0007,0],["XS2475954900","KFW GREEN FX 1.375% JUN32 EUR",null,"govt_foreign","Kreditanstalt für Wiederaufbau","KRED WIEDERAUFB",null,"DE",null,"EUR","2032-06-07","fixed",1.375,1,1000,["MOTX"],"SNDB","2026-10-08",88.84,0.035907,0.031474,5.248,0.4784,0],["XS2633317701","ITALGAS TF 4,125% GN32 EUR",null,"corporate","ITALGAS S.P.A.","ITALGAS SPA",null,"IT",null,"EUR","2032-06-08","fixed",4.125,null,100000,["ETLX"],"SNDB","2026-10-08",99.28,null,null,null,null,0],["XS2832873355","FRAPORTFRANK FX 4.25% JUN32 CALL EUR",null,"corporate","Fraport AG Frankfurt Airport Services Worldwide","FRAPORT AG FRAN",null,"DE",null,"EUR","2032-06-11","fixed",4.25,null,1000,["ETLX"],"SNDB","2026-10-08",99.95,null,null,null,null,0],["XS2567535377","GS GROUP MC JUN32 EUR",null,"corporate","THE GOLDMAN SACHS GROUP, INC.","GOLDMAN SACHS G",null,"US",null,"EUR","2032-06-12","floating",null,2,1000,["ETLX"],"SNDB","2026-10-08",95.13,null,null,null,null,0],["XS2484093393","EIB GREEN TF 1,5% GN32 EUR",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","EUR","2032-06-15","fixed",1.5,1,1000,["MOTX"],null,"2026-10-08",89.57,0.035615,0.031203,5.254,0.489,0],["IT0005495244","INTSANPAOLO TV EUR3M+3,45 GN32 SUB TIER2",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"EUR","2032-06-16","floating",null,4,200000,["XMOT"],"SBOD","2026-10-08",109.91,null,null,null,null,0],["XS2982322609","GS GROUP MC JUN32 EUR",null,"corporate","THE GOLDMAN SACHS GROUP, INC.","GOLDMAN SACHS G",null,"US",null,"EUR","2032-06-16","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",94.5,null,null,null,null,0],["GR0124038721","GGB TF 1,75% GN32 EUR",null,"govt_foreign","ΕΛΛΗΝΙΚΗ ΔΗΜΟΚΡΑΤΙΑ-ΥΠΟΥΡΓΕΙΟ ΕΘΝΙΚΗΣ ΟΙΚΟΝΟΜΙΑΣ ΚΑΙ ΟΙΚΟΝΟΜΙΚΩΝ","GR GOVT",null,"GR",null,"EUR","2032-06-18","fixed",1.75,1,1000,["MOTX"],"SNDB","2026-10-08",89.07,0.039324,0.034455,5.206,0.5562,0],["IT0005707796","MEDIOBANCA MC JUN32 EUR",null,"corporate","MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.","MEDIOBANCA","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","IT",null,"EUR","2032-06-18","floating",null,null,1000,["ETLX"],"SNDB","2026-10-09",96.16,null,null,null,null,25000],["XS1631415582","UCG-FIX FLOAT CALL SUB 19GN32",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"USD","2032-06-19","floating",null,null,1000,["ETLX"],"SBOD","2026-10-08",99.81,null,null,null,null,0],["XS2930006205","CGM CR LINK DEBITO TELECOM ITALIA 200632",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2032-06-20","zero",0,0,10000,["ETLX"],null,null,null,null,null,null,null,0],["XS2930006544","CGM CR LINK DEBITO MEDIOBANCA SUB 200632",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2032-06-20","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["XS2930009720","CGM CR LINK DEBITO GENERALI SUB 200632",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2032-06-20","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["JE00BS6BFV89","GSF CR LINK DEBITO UNICREDIT SUB 200632",null,"corporate","GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD","GOLN SACH","THE GOLDMAN SACHS GROUP, INC.","US","JE","EUR","2032-06-20","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["XS2930001230","CGM CR LINK DEBITO STELLANTIS 210632",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2032-06-21","zero",0,0,10000,["ETLX"],null,null,null,null,null,null,null,0],["EU000A2SCAC2","EFSF TF 2,375% GN32 EUR",null,"govt_foreign","EUROPEAN FINANCIAL STABILITY FACILITY","EFSF",null,"LU",null,"EUR","2032-06-21","fixed",2.375,1,1000,["MOTX"],null,"2026-10-08",93.29,0.037026,0.03232,5.147,0.7353,0],["BE0000354630","BELGIUM TF 0,35% GN32 EUR",null,"govt_foreign","THE KINGDOM OF BELGIUM","BELGIQUE",null,"BE",null,"EUR","2032-06-22","fixed",0.35,1,0.01,["MOTX"],"SNDB","2026-10-09",82.6,0.038084,0.033606,5.425,0.1084,29321],["XS3415144875","INT AM INV CORP GREEN FX 12% JUN32 BRL",null,"supranational","INTER-AMERICAN INVESTMENT CORPORATION","INTER-AMERICAN",null,"SUPRA","US","BRL","2032-06-22","fixed",12,1,10000,["MOTX"],"SNDB","2026-10-08",103.33,0.11146,0.095816,3.89,3.6822,0],["IT0005718652","SEM SDG LINKED FR EUR6M+2.5% JUN32 CALL",null,"corporate","S.E.M. SORGENTI EMILIANE MODENA S.P.A.","S.E.M.",null,"IT",null,"EUR","2032-06-23","floating",null,2,0.01,["XMOT"],"SNDB","2026-10-08",100,null,null,null,null,0],["XS3101504952","FS GREEN FX 3.375% JUN32 EUR",null,"corporate","FERROVIE DELLO STATO ITALIANE S.P.A.","FERROVIE DEL ST",null,"IT",null,"EUR","2032-06-24","fixed",3.375,1,1000,["MOTX"],"SNDB","2026-10-08",92,0.050204,0.03691,4.956,1.0171,0],["XS3324763195","DEUTSCHEBANK MC JUN32 EUR",null,"corporate","DEUTSCHE BANK AKTIENGESELLSCHAFT","DEUTSCHE BANK A",null,"DE",null,"EUR","2032-06-26","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",94.82,null,null,null,null,0],["XS2775027043","AUTOSTRADE SDGLINK FX4.25%JUN32 CALL EUR",null,"corporate","AUTOSTRADE PER L'ITALIA S.P.A.","AUTOSTRADE PER",null,"IT",null,"EUR","2032-06-28","fixed",4.25,null,100000,["ETLX","HMTF"],"SNDB","2026-10-08",99.25,null,null,null,null,0],["IT0005719395","VEZZANI FR EUR6M+2.3% JUN32 AMORT",null,"corporate","VEZZANI SPA","VEZZANI",null,"IT",null,"EUR","2032-06-30","floating",null,2,100000,["XMOT"],"SNDB","2026-10-08",100,null,null,null,null,0],["XS2357754097","GENERALI SUSTAINABLE TF1,713%GN32SUBCALL",null,"corporate","ASSICURAZIONI GENERALI SOCIETA' PER AZIONI","ASSICURAZIONI G",null,"IT",null,"EUR","2032-06-30","fixed",1.713,null,1000,["ETLX","XMOT"],"SBOD","2026-10-08",86.21,null,null,null,null,0],["IT0005711707","MEDIOBANCA MC IND LINK JUN32 EUR",null,"corporate","MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.","MEDIOBANCA","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","IT",null,"EUR","2032-06-30","index_linked",null,1,1000,["MOTX"],"SNDB","2026-10-08",94.45,null,null,null,null,0],["XS2953808610","CACIB FS FX 3.04% JUN32 EUR",null,"corporate","CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS","CA CIB FIN SOL","CREDIT AGRICOLE SA","FR",null,"EUR","2032-06-30","fixed",3.04,null,100000,["ETLX"],"SNDB","2026-10-08",92.17,null,null,null,null,0],["IT0005652042","MEDIOBANCA MC JUN32 EUR",null,"corporate","MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.","MEDIOBANCA","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","IT",null,"EUR","2032-06-30","floating",null,1,1000,["ETLX","HMTF","MOTX"],"SNDB","2026-10-08",95.39,null,null,null,null,0],["IT0005709057","UNICREDIT SPA MC IND LINK JUN32 EUR",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"EUR","2032-06-30","index_linked",null,null,1000,["ETLX"],"SNDB","2026-10-08",94.73,null,null,null,null,0],["XS3101375965","TEAMSYSTEM FR EUR3M+3.25% JUL32 CALL EUR",null,"corporate","TEAMSYSTEM S.P.A.","TEAMSYSTEM SPA",null,"IT",null,"EUR","2032-07-01","floating",null,null,100000,["ETLX"],"SNDB","2026-10-08",96.06,null,null,null,null,0],["XS3096163160","SNAM SPA GREEN FX 3.25% JUL32 CALL EUR",null,"corporate","SNAM S.P.A.","SNAM SPA","\"CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI\" (DENOMINATA ANCHE : \"CDP S.P.A.)","IT",null,"EUR","2032-07-01","fixed",3.25,1,1000,["HMTF","MOTX"],"SNDB","2026-10-08",94.87,0.042776,0.031347,5.035,0.9171,0],["XS3422039811","ACEA BLUE FX 3.375% JUL32 CALL EUR",null,"corporate","ACEA S.P.A.","ACEA SPA",null,"IT",null,"EUR","2032-07-02","fixed",3.375,1,1000,["MOTX"],"SNDB","2026-10-08",95.38,0.043003,0.031487,5.022,0.9432,0],["XS2666488395","BPA CR LINK DEBITO GENERALI SUB 050732",null,"corporate","BNP Paribas Issuance B.V.","BNP PARIBAS ISS","BNP PARIBAS","FR","NL","EUR","2032-07-05","zero",0,0,1000,["ETLX"],null,null,null,null,null,null,null,0],["EU000A3K4DD8","EU NEXT GEN TF 1% LG32 EUR",null,"supranational","European Union","EUROPÄISCHE UN.",null,"SUPRA","BE","EUR","2032-07-06","fixed",1,1,1,["MOTX"],"SNDB","2026-10-09",86.75,0.036002,0.031649,5.375,0.2712,50000],["XS3430748759","RWE EUROPE GREEN FX 3.375%JUL32 CALL EUR",null,"corporate","RWE Finance Europe B.V.","RWE FINANCE EUR","RWE Aktiengesellschaft","DE","NL","EUR","2032-07-06","fixed",3.375,1,1000,["ETLX"],"SNDB","2026-10-08",95.52,0.042699,0.031277,5.034,0.9062,0],["XS2468223107","GENERALI GREEN TF 5,8% LG32 SUB T2 CALL",null,"corporate","ASSICURAZIONI GENERALI SOCIETA' PER AZIONI","ASSICURAZIONI G",null,"IT",null,"EUR","2032-07-06","fixed",5.8,null,200000,["ETLX","HMTF","XMOT"],null,"2026-10-08",105.4,null,null,null,null,0],["XS3109446610","POLAND FX 3.125% JUL32 EUR",null,"govt_foreign","MINISTERSTWO FINANSÓW","MF",null,"PL",null,"EUR","2032-07-07","fixed",3.125,1,1000,["HMTF","MOTX"],null,"2026-10-09",95.47,0.040233,0.035073,5.078,0.839,5000],["XS2878502397","SGI CR LINK DEBBBVASUB/EUR3M 100732",null,"corporate","SG Issuer","SG ISSUER","SOCIETE GENERALE","FR","LU","EUR","2032-07-10","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["IT0005658379","ISP FX 3.2% JUL32 EUR",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"EUR","2032-07-10","fixed",3.2,1,100000,["ETLX"],"SNDB","2026-10-08",93.47,0.045135,0.033194,5.049,0.8241,0],["XS3021378032","ROMANIA FX 5.875% JUL32 EUR",null,"govt_foreign","MINISTERUL FINANȚELOR","ROMANIA",null,"RO",null,"EUR","2032-07-11","fixed",5.875,1,1000,["HMTF","MOTX"],null,"2026-10-09",100.43,0.057783,0.05009,4.7,1.513,54000],["XS2500341990","RENTENBANK GREEN FX 1.9% JUL32 EUR",null,"govt_foreign","Landwirtschaftliche Rentenbank","UNKNOWN",null,"DE",null,"EUR","2032-07-12","fixed",1.9,1,1000,["MOTX"],"SNDB","2026-10-08",96.98,0.024692,0.021525,5.338,0.4789,0],["XS3106724241","DOLCETTO SPA FX 5.625% JUL32 CALL EUR",null,"corporate","DOLCETTO HOLDCO S.P.A.","DOLCETTO HOLDCO",null,"IT",null,"EUR","2032-07-14","fixed",5.625,null,100000,["ETLX"],"SNDB","2026-10-08",93.87,null,null,null,null,0],["IT0005647265","BTP 3,25% 15/07/2032","BTP FX 3.25% JUL32 EUR","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2032-07-15","fixed",3.25,2,1000,["HMTF","MOTX"],null,"2026-10-09",95.65,0.041476,0.036131,5.032,0.7948,14221000],["NL0015000RP1","NETHERLANDS TF 0,5% LG32 EUR",null,"govt_foreign","De Staat der Nederlanden","DE STAAT DER NE",null,"NL",null,"EUR","2032-07-15","fixed",0.5,1,1,["MOTX"],"SNDB","2026-10-09",85.54,0.033003,0.029067,5.49,0.1233,21466],["US22541LAE39","UBS AMERICAS FX 7.125% JUL32 CALL USD",null,"corporate","UBS AMERICAS INC.","CR SUISSE 1ST B","UBS Group AG","CH","US","USD","2032-07-15","fixed",7.125,null,1000,["ETLX"],"SNDB","2026-10-08",106.16,null,null,null,null,0],["PTOTEYOE0031","PORTUGAL TF 1,65% LG32 EUR",null,"govt_foreign","REPUBLIC OF PORTUGAL","REP PORTUGUESA",null,"PT",null,"EUR","2032-07-16","fixed",1.65,1,0.01,["HMTF","MOTX"],"SNDB","2026-10-08",89.91,0.036215,0.031751,5.312,0.3978,0],["US900123DL13","TURKEY FX 7.125% JUL32 USD",null,"corporate","REPUBLIC OF TURKEY","TURKEY REP",null,"TR",null,"USD","2032-07-17","fixed",7.125,null,200000,["ETLX"],null,"2026-10-08",98.12,null,null,null,null,0],["XS2752472436","IREN GREEN FX 3.875% JUL32 CALL EUR",null,"corporate","IREN S.P.A.","IREN SPA",null,"IT",null,"EUR","2032-07-22","fixed",3.875,1,1000,["XMOT"],"SNDB","2026-10-08",101.15,0.036482,0.026065,5.062,0.8705,0],["XS2209023402","TERNA GREEN BOND TF 0,75% LG32 EUR",null,"corporate","\"TERNA - RETE ELETTRICA NAZIONALE SOCIETA' PER AZIONI\" (IN FORMA ABBREVIATA \"TERNA S.P.A.\")","TERNA RETE ELET",null,"IT",null,"EUR","2032-07-24","fixed",0.75,1,100000,["XMOT"],"SNDB","2026-10-08",82.82,0.041534,0.031239,5.431,0.1644,0],["FR0000188799","OATEI LUG32 EUR 3,15",null,"govt_foreign","DIRECTION GENERALE DU TRESOR","DIRECTION GENER",null,"FR",null,"EUR","2032-07-25","fixed",3.15,1,1,["MOTX"],"SNDB","2026-10-09",106.88,0.018819,0.01489,5.259,0.6904,8000],["XS2433828071","BPER BANCA MC LG32 SUB TIER2 CALL EUR",null,"corporate","BPER BANCA S.P.A.","BPER BANCA",null,"IT",null,"EUR","2032-07-25","floating",null,null,1000,["ETLX","HMTF"],"SBOD","2026-10-08",100.07,null,null,null,null,0],["CH1335850314","IADB SUSTAINABLE FX 0.9475% JUL32 CHF",null,"supranational","Inter-American Development Bank","INTER-AM DEV BK",null,"SUPRA","US","CHF","2032-07-26","fixed",0.9475,1,5000,["MOTX"],"SNDB","2026-10-08",98.8,0.01163,0.010137,5.581,0.2025,0],["FR0013264439","COENTERPRISE TF 2,125% LG32 CALL EUR",null,"corporate","COENTREPRISE DE TRANSPORT D'ELECTRICITE","COENT TRANSPORT","ELECTRICITE DE FRANCE","FR",null,"EUR","2032-07-29","fixed",2.125,1,100000,["XMOT"],"SNDB","2026-10-08",88.75,0.043626,0.032439,5.239,0.4366,0],["ES0000012411","OBLIGACIONES TF 5,75% LG32 EUR",null,"govt_foreign","SECRETARÍA GENERAL DEL TESORO Y FINANCIACIÓN INTERNACIONAL","ESTADO",null,"ES",null,"EUR","2032-07-30","fixed",5.75,1,1000,["HMTF","MOTX"],"SNDB","2026-10-09",110.87,0.036327,0.029337,4.902,1.1815,6000],["XS3445916524","CONCERIAPASU FX 9.5% JUL32 CALL EUR",null,"corporate","CONCERIA PASUBIO S.P.A.","CONCERIA PASUBI","LEATHER S.P.A.","IT",null,"EUR","2032-07-31","fixed",9.5,null,100000,["ETLX"],null,"2026-10-08",93.17,null,null,null,null,0],["XS3345895794","GS GROUP MC IND LINK JUL32 EUR",null,"corporate","THE GOLDMAN SACHS GROUP, INC.","GOLDMAN SACHS G",null,"US",null,"EUR","2032-07-31","index_linked",null,null,1000,["ETLX"],"SNDB","2026-10-08",93.02,null,null,null,null,0],["IT0005717688","UNICREDIT SPA MC JUL32 EUR",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"EUR","2032-07-31","floating",null,null,1000,["ETLX"],"SNDB","2026-10-09",96.18,null,null,null,null,10000],["IT0005659187","MEDIOBANCA MC AUG32 EUR",null,"corporate","MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.","MEDIOBANCA","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","IT",null,"EUR","2032-08-13","floating",null,null,1000,["ETLX","HMTF"],"SNDB","2026-10-09",93.03,null,null,null,null,84000],["DE0001102606","BUND TF 1,7% AG32 EUR",null,"govt_foreign","Bundesrepublik Deutschland","BUND DEUTSCHLAN",null,"DE",null,"EUR","2032-08-15","fixed",1.7,1,0.01,["HMTF","MOTX"],"SNDB","2026-10-09",91.82,0.032606,0.028582,5.404,0.2748,2183],["US298785KL95","BEI FX 4.25% AUG32 USD",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","USD","2032-08-16","fixed",4.25,2,1000,["MOTX"],null,"2026-10-08",95.42,0.052334,0.045663,4.927,0.6583,0],["XS0819573394","DB ZC 21AG32",null,"corporate","DEUTSCHE BANK AKTIENGESELLSCHAFT","DEUTSCHE BANK A",null,"DE",null,"ZAR","2032-08-21","zero",0,0,10000,["ETLX"],null,"2026-10-08",58.36,0.096204,0.074988,5.348,0,0],["XS1655142898","IFC ZC AG32 ZAR",null,"supranational","INTERNATIONAL FINANCE CORPORATION","INTERNATIONAL F",null,"SUPRA","US","ZAR","2032-08-31","zero",0,null,10000,["MOTX"],"SNDB","2026-10-08",57.72,0.097789,0.087716,5.366,0,0],["XS2892988192","DEUTSCHELUFT FX 4.125% SEP32 CALL EUR",null,"corporate","Deutsche Lufthansa Aktiengesellschaft","LUFTHANSA",null,"DE",null,"EUR","2032-09-03","fixed",4.125,null,1000,["ETLX"],"SNDB",null,null,null,null,null,null,0],["XS2890420834","BULGARIA FX 3.625% SEP32 EUR",null,"govt_foreign","Министерство на финансите","BULGARIA REP.OF",null,"BG",null,"EUR","2032-09-05","fixed",3.625,1,1000,["MOTX"],null,"2026-10-08",96.76,0.042563,0.037213,5.168,0.3675,0],["XS0814612791","AFDB FX 0.5% SEP32 MXN",null,"supranational","AFRICAN DEVELOPMENT BANK","AFRICAN DEVELOP",null,"SUPRA","CI","MXN","2032-09-07","fixed",0.5,1,100000,["MOTX"],"SNDB","2026-10-08",57.14,0.106459,0.095481,5.241,0.0479,0],["XS2530769921","BANCA POP AD MC ST32 SUB TIER2 CALL EUR",null,"corporate","BANCA POPOLARE DELL'ALTO ADIGE SOCIETA' PER AZIONI","BCA.POP.DELL AL",null,"IT",null,"EUR","2032-09-09","floating",null,null,1000,["ETLX"],"SBOD","2026-10-08",104.01,null,null,null,null,0],["XS2528343119","ADB TF 8% ST32 HUF",null,"supranational","ASIAN DEVELOPMENT BANK","ASIAN DEV BK",null,"SUPRA","PH","HUF","2032-09-12","fixed",8,1,1000000,["MOTX"],null,"2026-10-08",108.83,0.061701,0.052087,4.669,0.6575,0],["IT0005730749","BANCO BPM SPA GREEN MC SEP32 CALL EUR",null,"corporate","BANCO BPM SOCIETA' PER AZIONI","BANCO BPM S.P.A",null,"IT",null,"EUR","2032-09-14","fixed",4,1,150000,["ETLX"],"SNDB","2026-10-08",97.76,0.044371,0.032758,5.14,0.3068,0],["FI4000523238","FINLAND TF 1,5% ST32 EUR",null,"govt_foreign","Republic of Finland, Bonds / Suomen valtio JVK:t","FINLAND",null,"FI",null,"EUR","2032-09-15","fixed",1.5,1,1000,["MOTX"],"SNDB","2026-10-09",89.29,0.035354,0.031077,5.496,0.1151,50000],["IT0005138828","BTP€i 1,25% 15/09/2032","BTPI TF 1,25% ST32 EUR","btp_ei","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2032-09-15","index_linked",1.25,2,1000,["HMTF","MOTX"],null,"2026-10-09",97.55,null,null,null,null,1752000],["DE000A2GSE59","KFW TF 1,125% ST32 EUR",null,"govt_foreign","Kreditanstalt für Wiederaufbau","KRED WIEDERAUFB",null,"DE",null,"EUR","2032-09-15","fixed",1.125,1,1000,["MOTX"],"SNDB","2026-10-08",87.23,0.035523,0.03127,5.55,0.0832,0],["XS2226916216","BAHRAIN FX 5.45% SEP32 USD",null,"govt_foreign","MINISTRY OF FINANCE AND NATIONAL ECONOMY","KINGDOM OF BAHR",null,"BH",null,"USD","2032-09-16","fixed",5.45,null,200000,["ETLX"],"SNDB","2026-10-08",84.48,null,null,null,null,0],["IT0005611550","ISP MC SEP32 CALL EUR",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"EUR","2032-09-16","fixed",3.85,null,150000,["ETLX","HMTF"],"SNDB","2026-10-08",97.72,null,null,null,null,0],["AT0000A3NY15","AUSTRIA FX 2.8% SEP32 EUR",null,"govt_foreign","Republik Österreich","REP OEST",null,"AT",null,"EUR","2032-09-20","fixed",2.8,1,100,["HMTF","MOTX"],"SNDB","2026-10-09",96.55,0.034521,0.030216,5.35,0.1764,69000],["XS2534883363","INTSANPAOLO TF 8,505% ST32 SUB TIER2 GBP",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"GBP","2032-09-20","fixed",8.505,null,200000,["ETLX"],null,"2026-10-08",109.94,null,null,null,null,0],["XS2574267261","HUNGARY FX 6.25% SEP32 USD",null,"govt_foreign","Magyarország","HUNGARY, REP.OF",null,"HU",null,"USD","2032-09-22","fixed",6.25,2,1000,["MOTX"],"SNDB","2026-10-08",100.83,0.06173,0.05365,4.75,0.3453,0],["IT0005661498","IPI SPA FR SEP32 AMORT CALL EUR",null,"corporate","IPI S.P.A.","IPI",null,"IT",null,"EUR","2032-09-22","floating",null,1,1000,["MOTX"],"SNDB","2026-10-08",101.83,null,null,null,null,0],["XS3178086230","SYMRISE AG FX 3.25% SEP32 CALL EUR",null,"corporate","Symrise AG","SYMRISE AG",null,"DE",null,"EUR","2032-09-24","fixed",3.25,null,1000,["ETLX"],"SNDB","2026-10-08",95.63,null,null,null,null,0],["XS2802892054","PORSCHEAUTOM FX 4.125% SEP32 CALL EUR",null,"corporate","Porsche Automobil Holding SE","PORSCHE AUTOMOB",null,"DE",null,"EUR","2032-09-27","fixed",4.125,null,1000,["ETLX","HMTF"],"SNDB",null,null,null,null,null,null,0],["EU000A2SCAU4","EFSF FX 2.75% SEP32 EUR",null,"govt_foreign","EUROPEAN FINANCIAL STABILITY FACILITY","EFSF",null,"LU",null,"EUR","2032-09-27","fixed",2.75,1,1000,["MOTX"],null,"2026-10-08",95.08,0.036843,0.032289,5.362,0.113,0],["XS2236340522","EIB TF 6,5% ST32 ZAR",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","ZAR","2032-09-28","fixed",6.5,1,10000,["HMTF","MOTX"],null,"2026-10-09",93.3,0.07953,0.069731,4.706,0.2671,600000],["IT0005723488","UNICREDIT SPA MC IND LINK SEP32 EUR",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"EUR","2032-09-29","index_linked",null,null,1000,["ETLX"],"SNDB","2026-10-08",97.73,null,null,null,null,0],["XS2905504754","KNORRBREMSEA GREEN FX 3.25% SEP32 CALL EUR",null,"corporate","Knorr-Bremse Aktiengesellschaft","KNORR-BREMSE AG",null,"DE",null,"EUR","2032-09-30","fixed",3.25,null,1000,["ETLX"],"SNDB",null,null,null,null,null,null,0],["XS2896482598","MEDIOBANCA FX 3.5% SEP32 CALL EUR",null,"corporate","MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.","MEDIOBANCA","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","IT",null,"EUR","2032-09-30","fixed",3.5,null,1000,["ETLX"],"SNDB","2026-10-08",97.97,null,null,null,null,0],["XS2792129590","CITIGROUP  MC SEP32 EUR",null,"corporate","CITIGROUP INC.","CITIGROUP INC",null,"US",null,"EUR","2032-09-30","fixed",3.6,null,1000,["ETLX"],null,"2026-10-09",93.3,null,null,null,null,15000],["IT0005724890","UNICREDIT SPA MC SEP32 EUR",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"EUR","2032-09-30","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",99.23,null,null,null,null,0],["IT0005667024","MEDIOBANCA MC OCT32 EUR",null,"corporate","MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.","MEDIOBANCA","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","IT",null,"EUR","2032-10-03","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",92.15,null,null,null,null,0],["XS2488465423","CREDEM SOCIAL MC OT32 SUB TIER2 CALL EUR",null,"corporate","\"CREDITO EMILIANO HOLDING SOCIETA' PER AZIONI\"","CREDITO EMILIAN",null,"IT",null,"EUR","2032-10-05","floating",null,null,1000,["ETLX","XMOT"],"SBOD","2026-10-08",102.6,null,null,null,null,0],["IT0005671547","ISP SC OCT32 USD",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"USD","2032-10-06","fixed",4,4,2000,["ETLX","MOTX"],"SNDB","2026-10-08",88.46,0.064838,0.048321,4.974,0.0652,0],["XS3195933067","EGPSOVTASKEE FX 7.95% OCT32 USD",null,"corporate","The Egyptian Financial Company for Sovereign Taskeek","EGYPTIAN FINANC",null,"EG",null,"USD","2032-10-07","fixed",7.95,null,200000,["ETLX"],"SNDB","2026-10-08",101.68,null,null,null,null,0],["IT0005672495","ISP FR EUR3M+0.82% OCT32 EUR",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"EUR","2032-10-09","floating",null,4,100000,["ETLX"],"SNDB","2026-10-08",98.68,null,null,null,null,0],["XS2918233276","ISP SC OCT32 USD",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"USD","2032-10-11","fixed",7,4,2000,["ETLX","MOTX"],"SNDB","2026-10-08",93.49,0.086604,0.064026,4.513,0.019,0],["XS2532370231","ESTONIA FX 4% OCT32 EUR",null,"govt_foreign","Rahandusministeerium","REPUBLIC OF EST",null,"EE",null,"EUR","2032-10-12","fixed",4,1,1000,["MOTX"],"SNDB","2026-10-08",100.02,0.039962,0.034962,5.242,0,0],["XS3201918318","INWIT SDG LINK FX 3.625% OCT32 CALL EUR",null,"corporate","INFRASTRUTTURE WIRELESS ITALIANE S.P.A. O, IN FORMA ABBREVIATA, INWIT S.P.A.","INWIT",null,"IT",null,"EUR","2032-10-13","fixed",3.625,1,1000,["MOTX"],"SNDB","2026-10-08",92.02,0.05207,0.036966,5.009,3.6151,0],["IT0005508707","INTSANPAOLO TV EUR3M+4,15 OT32 SUB TIER2",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"EUR","2032-10-14","floating",null,4,200000,["XMOT"],"SBOD","2026-10-08",114.14,null,null,null,null,0],["IT0005674244","CASSA RAVENNA TM 15/10/32 430a",null,"corporate","LA CASSA DI RAVENNA S.P.A.","LACASSARAVENNA",null,"IT",null,"EUR","2032-10-15","floating",null,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["IE00BMD03L28","IRELAND TF 0,35% OT32 EUR",null,"govt_foreign","NATIONAL TREASURY MANAGEMENT AGENCY","IR GV",null,"IE",null,"EUR","2032-10-18","fixed",0.35,1,1,["MOTX"],null,"2026-10-08",83.68,0.033946,0.029877,5.739,0.3442,0],["XS1697550512","EIB ZC OT32 ZAR",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","ZAR","2032-10-18","zero",0,null,10000,["HMTF","MOTX"],"SNDB","2026-10-09",62.7,0.08064,0.072102,5.57,0,2140000],["FR0000187635","OAT OCT32 EUR   5,75",null,"govt_foreign","DIRECTION GENERALE DU TRESOR","DIRECTION GENER",null,"FR",null,"EUR","2032-10-25","fixed",5.75,1,1,["HMTF","MOTX"],"SNDB","2026-10-09",107.35,0.043384,0.03527,4.827,5.561,94000],["XS2548892020","SAUDI ARABIA FX 5.5% OCT32 USD",null,"corporate","The Kingdom of Saudi Arabia","SAUDI ARABIA",null,"SA",null,"USD","2032-10-25","fixed",5.5,null,200000,["ETLX"],"SNDB","2026-10-08",98.43,null,null,null,null,0],["IT0005672024","BTP Valore 28/10/2032","BTP VALORE SC OT32 EUR","btp_valore","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2032-10-28","fixed",0.65,4,1000,["HMTF","MOTX"],"SNDB","2026-10-09",95.17,0.014958,0.013087,5.829,0.136,3450000],["XS2250376477","A2A 0.625% CALL 28OT32",null,"corporate","A2A S.P.A.","A2A SPA",null,"IT",null,"EUR","2032-10-28","fixed",0.625,null,100000,["ETLX","HMTF"],"SNDB","2026-10-08",81.57,null,null,null,null,0],["XS2234859283","OMAN FX 7.375% OCT32 USD",null,"govt_foreign","THE GOVERNMENT OF THE SULTANATE OF OMAN","GOVT OF SULTA",null,"OM",null,"USD","2032-10-28","fixed",7.375,null,200000,["ETLX"],"SNDB","2026-10-08",107.12,null,null,null,null,0],["XS2768948627","BNPPARIBASIS MC IND LINK OCT32 CALL EUR",null,"corporate","BNP Paribas Issuance B.V.","BNP PARIBAS ISS","BNP PARIBAS","FR","NL","EUR","2032-10-29","zero",0,0,1000,["ETLX"],"SNDB","2026-10-08",89.7,0.018123,0.013567,5.944,0,0],["IT0005674970","BIAUTO SDGLINK FR EUR6M+3.5% OCT32AMORT",null,"corporate","BIAUTO S.R.L.","BIAUTO",null,"IT",null,"EUR","2032-10-30","floating",null,2,100000,["XMOT"],"SNDB","2026-10-08",100,null,null,null,null,0],["ES0000012K61","OBLIGACIONES TF 2,55% OT32 EUR",null,"govt_foreign","SECRETARÍA GENERAL DEL TESORO Y FINANCIACIÓN INTERNACIONAL","ESTADO",null,"ES",null,"EUR","2032-10-31","fixed",2.55,1,1000,["HMTF","MOTX"],"SNDB","2026-10-09",93.91,0.036913,0.031816,5.329,2.4242,90000],["DE000BU27014","BUND FX 2.5% NOV32 EUR",null,"govt_foreign","Bundesrepublik Deutschland","BUND DEUTSCHLAN",null,"DE",null,"EUR","2032-11-15","fixed",2.5,1,0.01,["HMTF","MOTX"],"SNDB","2026-10-08",95.63,0.033029,0.028436,5.407,2.2671,0],["IT0005668220","BTP 3,25% 15/11/2032","BTP FX 3.25% NOV32 EUR","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2032-11-15","fixed",3.25,2,1000,["HMTF","MOTX"],null,"2026-10-09",95.29,0.04175,0.036257,5.263,1.3336,7434000],["IT0005675357","Strip BTP 15/11/2032","BTPSTRIPITAL ZC NOV32 EUR","strip","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2032-11-15","zero",0,0,1000,["MOTX"],"SNDB","2026-10-08",79.67,0.03797,0.033598,5.876,0,0],["XS1828046570","EIB GREEN TF 1,125% NV32 EUR",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","EUR","2032-11-15","fixed",1.125,1,1000,["MOTX"],"SNDB","2026-10-08",87.45,0.034431,0.030074,5.647,1.0202,0],["XS3166721913","KFW GREEN FX 2.625% NOV32 EUR",null,"govt_foreign","Kreditanstalt für Wiederaufbau","KRED WIEDERAUFB",null,"DE",null,"EUR","2032-11-15","fixed",2.625,1,1000,["HMTF","MOTX"],"SNDB","2026-10-08",94.43,0.036607,0.031556,5.362,2.3805,0],["US857524AE20","POLAND TF 5,75% NV32 CALL USD",null,"corporate","MINISTERSTWO FINANSÓW","MF",null,"PL",null,"USD","2032-11-16","fixed",5.75,2,1000,["MOTX"],null,"2026-10-09",100.27,0.057768,0.041317,4.829,2.3438,27000],["XS2823825802","BMW INT INV FX 3.5% NOV32 EUR",null,"corporate","BMW International Investment B.V.","BMW INTL INV BV",null,"NL",null,"EUR","2032-11-17","fixed",3.5,null,1000,["ETLX"],"SNDB",null,null,null,null,null,null,0],["AU0000143901","AUSTRALIA TF 1,75% NV32 AUD",null,"govt_foreign","AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT","COMM.LOAN",null,"AU",null,"AUD","2032-11-21","fixed",1.75,null,1000000,["ETLX","HMTF"],null,"2026-10-08",82.53,null,null,null,null,0],["HU0000405550","HUNGARY TF 4,75% NV32 HUF",null,"govt_foreign","Magyarország","HUNGARY, REP.OF",null,"HU",null,"HUF","2032-11-24","fixed",4.75,1,10000,["MOTX"],"SNDB","2026-10-08",95,0.057394,0.049295,4.922,4.1904,0],["IT0005495152","BSELLA H TF RESET 24/11/32SUBCAL",null,"corporate","BANCA SELLA HOLDING S.P.A.","BCA SELLA HLDNG","MAURIZIO SELLA - SOCIETA' IN ACCOMANDITA PER AZIONI","IT",null,"EUR","2032-11-24","zero",0,0,200000,["HMTF"],"SBOD",null,null,null,null,null,null,0],["FR001400BKZ3","OAT TF 2% NV32 EUR",null,"govt_foreign","DIRECTION GENERALE DU TRESOR","DIRECTION GENER",null,"FR",null,"EUR","2032-11-25","fixed",2,1,1,["HMTF","MOTX"],"SNDB","2026-10-09",87.6,0.043513,0.037871,5.444,1.7644,40050],["XS3063313707","CACIB FS MC NOV32 CALL EUR",null,"corporate","CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS","CA CIB FIN SOL","CREDIT AGRICOLE SA","FR",null,"EUR","2032-11-28","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",85.88,null,null,null,null,0],["IT0005494239","BTP 2,5% 01/12/2032","BTP TF 2,5% DC32 EUR","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2032-12-01","fixed",2.5,2,1000,["HMTF","MOTX"],null,"2026-10-09",91.4,0.041415,0.036142,5.421,0.9153,9755000],["XS1626600040","DBAHNFINANCE TF 1,5% DC32 CALL EUR",null,"corporate","Deutsche Bahn Aktiengesellschaft","DEUTSCHE BAHN A",null,"DE",null,"EUR","2032-12-08","fixed",1.5,1,1000,["XMOT"],"SNDB","2026-10-08",87.45,0.03826,0.028059,5.609,1.2658,0],["IT0005675449","CDP MC DEC32 EUR",null,"corporate","\"CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI\" (DENOMINATA ANCHE : \"CDP S.P.A.)","CDP",null,"IT",null,"EUR","2032-12-10","floating",null,4,1000,["ETLX","HMTF","MOTX"],"SNDB","2026-10-09",96.2,null,null,null,null,10000],["EU000A4ED0K0","EU NEXT GEN FX 2.75% DEC32 EUR",null,"supranational","European Union","EUROPÄISCHE UN.",null,"SUPRA","BE","EUR","2032-12-13","fixed",2.75,1,1,["HMTF","MOTX"],"SNDB","2026-10-09",94.95,0.036789,0.031737,5.411,2.2904,69282],["XS3171324091","BNP ISS MC INDLINK DEC32 AUTOCALL EUR",null,"corporate","BNP Paribas Issuance B.V.","BNP PARIBAS ISS","BNP PARIBAS","FR","NL","EUR","2032-12-15","zero",0,0,1000,["ETLX"],"SNDB","2026-10-08",90.38,0.016499,0.012342,6.08,0,0],["XS2810830070","CGM CR LINK DEBITO RENAULT 201232",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2032-12-20","zero",0,0,10000,["ETLX"],null,null,null,null,null,null,null,0],["XS2810837083","CGM CR LINK DEBITO GENERALI SUB 201232",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2032-12-20","zero",0,0,10000,["ETLX"],null,null,null,null,null,null,null,0],["XS2810844618","CGM CR LINK DEBITO MEDIOBANCA SUB 201232",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2032-12-20","zero",0,0,10000,["ETLX"],null,null,null,null,null,null,null,0],["XS2929999097","CGM CR LINK DEBITO SG SUB 201232",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2032-12-20","zero",0,0,10000,["ETLX"],null,null,null,null,null,null,null,0],["XS3077238163","CGM CR LINK DEBITO UNICREDIT SUB 201232",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2032-12-20","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["XS2552842150","GS GROUP MC DC32 EUR",null,"corporate","THE GOLDMAN SACHS GROUP, INC.","GOLDMAN SACHS G",null,"US",null,"EUR","2032-12-22","floating",null,1,1000,["MOTX"],"SNDB","2026-10-09",91.65,null,null,null,null,30000],["XS2570955505","BDM-MCC MC DC32 SUB TIER2 CALL EUR",null,"corporate","MEDIOCREDITO CENTRALE - BANCA DEL MEZZOGIORNO S.P.A.","MEDIOCREDITO CE","AGENZIA NAZIONALE PER L'ATTRAZIONE DEGLI INVESTIMENTI E LO SVILUPPO D'IMPRESA S.P.A.","IT",null,"EUR","2032-12-29","floating",null,null,1000,["ETLX"],"SBOD","2026-10-08",108.33,null,null,null,null,0],["XS3063314267","CACIB FS FX 3.02% DEC32 EUR",null,"corporate","CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS","CA CIB FIN SOL","CREDIT AGRICOLE SA","FR",null,"EUR","2032-12-30","fixed",3.02,null,100000,["ETLX"],"SNDB","2026-10-08",91.33,null,null,null,null,0],["IT0005650673","NECTAR 2 SPV SC DEC32 SUB AMORT CALL EUR",null,"corporate","NECTAR 2 SPV S.R.L.","NECTAR 2 SPV",null,"IT",null,"EUR","2032-12-31","fixed",10,12,1000,["XMOT"],"JUND","2026-10-08",100,0.104711,0.076381,4.2,0.3226,0],["XS3190779101","NOM CR LINK DEBITO INTESA SANPAOL 100133",null,"corporate","NOMURA BANK INTERNATIONAL PLC.","NOMURA BANK INT","野村ホールディングス株式会社","JP","GB","EUR","2033-01-10","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["XS3190778558","NOM CR LINK DEBITO UNICREDIT SUB 100133",null,"corporate","NOMURA BANK INTERNATIONAL PLC.","NOMURA BANK INT","野村ホールディングス株式会社","JP","GB","EUR","2033-01-10","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["XS3190778715","NOM CR LINK DEB SAN SUB 100133",null,"corporate","NOMURA BANK INTERNATIONAL PLC.","NOMURA BANK INT","野村ホールディングス株式会社","JP","GB","EUR","2033-01-10","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["XS2280845145","BMW FINANCE 0.2% 11GE33",null,"corporate","BMW Finance N.V.","BMW FIN.NV","Bayerische Motoren Werke Aktiengesellschaft","DE","NL","EUR","2033-01-11","fixed",0.2,null,1000,["ETLX","HMTF"],"SNDB","2026-10-09",80.95,null,null,null,null,22000],["XS1508585772","WORLD BANK TF 0,625% GE33 EUR",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","EUR","2033-01-12","fixed",0.625,1,1000,["MOTX"],"SNDB","2026-10-08",83.65,0.035908,0.031581,5.894,0.4675,0],["XS2574388646","EIB TF 2,875% GE33 EUR",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","EUR","2033-01-12","fixed",2.875,1,1000,["MOTX"],null,"2026-10-09",96.1,0.035808,0.030901,5.478,2.1582,10000],["XS3405545230","STELLANTIS NV FX 4.5% JAN33 CALL EUR",null,"corporate","STELLANTIS N.V.",null,null,"NL",null,"EUR","2033-01-12","fixed",4.5,null,100000,["ETLX"],"SNDB","2026-10-08",93.72,null,null,null,null,0],["XS2574382797","EIB GREEN BOND TF 9,25% GE33 MXN",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","MXN","2033-01-13","fixed",9.25,1,10000,["HMTF","MOTX"],null,"2026-10-09",103.45,0.085008,0.072016,4.365,6.9185,1460000],["NL0010071189","NETHERLANDS TF 2.5% GE33 EUR",null,"govt_foreign","De Staat der Nederlanden","DE STAAT DER NE",null,"NL",null,"EUR","2033-01-15","fixed",2.5,1,1,["HMTF","MOTX"],"SNDB","2026-10-09",95,0.03399,0.029393,5.56,1.8562,7712],["US917288BA96","URUGUAY FX 7.875% JAN33 USD",null,"corporate","República Oriental del Uruguay","REPUBLICA ORIEN",null,"UY",null,"USD","2033-01-15","fixed",7.875,null,1,["ETLX"],"SNDB","2026-10-08",111.2,null,null,null,null,0],["IT0005631921","UNICREDIT SPA MC JAN33 CALL EUR",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"EUR","2033-01-16","floating",null,null,1000,["ETLX","HMTF"],"SNDB","2026-10-08",96.7,null,null,null,null,0],["US46514BRA79","ISRAEL GREEN FX 4.5% JAN33 USD",null,"corporate","MINISTRY OF FINANCE ON BEHALF OF THE STATE OF ISRAEL","ISRAEL ST",null,"IL",null,"USD","2033-01-17","fixed",4.5,null,200000,["ETLX"],"SNDB","2026-10-08",92.44,null,null,null,null,0],["XS2571923007","ROMANIA TF 7,125% GE33 USD",null,"govt_foreign","MINISTERUL FINANȚELOR","ROMANIA",null,"RO",null,"USD","2033-01-17","fixed",7.125,2,2000,["MOTX"],null,"2026-10-09",101.73,0.068932,0.059428,4.759,1.7038,8000],["US900123DG28","TURKEY FX 9.375% JAN33 USD",null,"corporate","REPUBLIC OF TURKEY","TURKEY REP",null,"TR",null,"USD","2033-01-19","fixed",9.375,null,200000,["ETLX"],null,"2026-10-08",108.83,null,null,null,null,0],["XS2577109049","WORLD BANK SUSTAINABLE TF 2,9% GE33 EUR",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","EUR","2033-01-19","fixed",2.9,1,1000,["MOTX"],"SNDB","2026-10-09",97.42,0.033616,0.028977,5.509,2.1214,5000],["XS2534908889","BPER BANCA MC GE33 SUB TIER2 CALL EUR",null,"corporate","BPER BANCA S.P.A.","BPER BANCA",null,"IT",null,"EUR","2033-01-20","fixed",8.625,null,200000,["ETLX","HMTF"],null,"2026-10-08",104.11,null,null,null,null,0],["XS2982332319","BMW INT INV FX 3.5% JAN33 EUR",null,"corporate","BMW International Investment B.V.","BMW INTL INV BV",null,"NL",null,"EUR","2033-01-22","fixed",3.5,1,1000,["ETLX"],"SNDB",null,null,null,null,null,null,0],["XS2983840518","GS GROUP MC JAN33 CALL EUR",null,"corporate","THE GOLDMAN SACHS GROUP, INC.","GOLDMAN SACHS G",null,"US",null,"EUR","2033-01-23","fixed",3.5,null,1000,["ETLX"],"SNDB","2026-10-08",95.85,null,null,null,null,0],["XS2804497506","FIBERCOP FX 7.75% JAN33 CALL EUR",null,"corporate","FIBERCOP S.P.A.",null,"Optics Holdco S.r.l.","IT",null,"EUR","2033-01-24","fixed",7.75,null,1000,["ETLX"],"SNDB","2026-10-08",111.12,null,null,null,null,0],["XS0161100515","TELECOM ITALIA FINANCE 7.75% 24GE33",null,"corporate","Telecom Italia Finance","TELECOM ITALIA(","TELECOM ITALIA SPA O TIM S.P.A.","IT","LU","EUR","2033-01-24","fixed",7.75,null,1000,["ETLX","HMTF"],"SNDB","2026-10-09",114.11,null,null,null,null,188000],["XS0161488498","DT INT FIN 7.5% C.P. 24GE33",null,"corporate","Deutsche Telekom International Finance B.V.","DEUT.TKOM.INT.F","DEUTSCHE TELEKOM AG","DE","NL","EUR","2033-01-24","fixed",7.5,null,1000,["ETLX","HMTF"],"SNDB","2026-10-09",118.53,null,null,null,null,20000],["IT0005624462","MEDIOBANCA FR JAN33 EUR",null,"corporate","MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.","MEDIOBANCA","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","IT",null,"EUR","2033-01-24","floating",null,null,1000,["ETLX"],"SNDB","2026-10-09",97,null,null,null,null,8000],["XS2290957146","BAHRAIN FX 5.25% JAN33 USD",null,"govt_foreign","CENTRAL BANK OF BAHRAIN","KINGDOM OF BAHR",null,"BH",null,"USD","2033-01-25","fixed",5.25,null,200000,["ETLX"],null,"2026-10-08",83.25,null,null,null,null,0],["XS3239338042","CNHINDUSTRIA FX 3.625% JAN33 CALL EUR",null,"corporate","CNH Industrial N.V.","CNH INDL N V",null,"GB",null,"EUR","2033-01-26","fixed",3.625,null,100000,["ETLX","HMTF"],"SNDB","2026-10-08",94.99,null,null,null,null,0],["XS2579483319","BULGARIA TF 4,5% GE33 EUR",null,"govt_foreign","Министерство на финансите","BULGARIA REP.OF",null,"BG",null,"EUR","2033-01-27","fixed",4.5,1,1000,["MOTX"],null,"2026-10-09",101.52,0.042163,0.035887,5.236,3.1932,10000],["FR0000471930","ORANGE 8.125% 28GE33",null,"corporate","ORANGE",null,null,"FR",null,"EUR","2033-01-28","fixed",8.125,null,1000,["ETLX"],"SNDB","2026-10-08",120.71,null,null,null,null,0],["GR0128015725","GGB TF 3,9% GE33 EUR",null,"govt_foreign","ΕΛΛΗΝΙΚΗ ΔΗΜΟΚΡΑΤΙΑ-ΥΠΟΥΡΓΕΙΟ ΕΘΝΙΚΗΣ ΟΙΚΟΝΟΜΙΑΣ ΚΑΙ ΟΙΚΟΝΟΜΙΚΩΝ","GR GOVT",null,"GR",null,"EUR","2033-01-30","fixed",3.9,1,1,["HMTF","MOTX"],"SNDB","2026-10-09",99.75,0.039427,0.033894,5.346,2.7353,100000],["IT0005685117","MEDIOBANCA MC JAN33 EUR",null,"corporate","MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.","MEDIOBANCA","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","IT",null,"EUR","2033-01-30","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",92.05,null,null,null,null,0],["ES0000012P74","OBLIGACIONES FX 3% JAN33 EUR",null,"govt_foreign","SECRETARÍA GENERAL DEL TESORO Y FINANCIACIÓN INTERNACIONAL","ESTADO",null,"ES",null,"EUR","2033-01-31","fixed",3,1,1000,["HMTF","MOTX"],"SNDB","2026-10-09",96.25,0.036754,0.031745,5.502,2.0959,5000],["GB00BMV7TC88","UNITED KINGDOM FX 3.25% JAN33 GBP",null,"govt_foreign","HIS MAJESTY'S TREASURY","HM TREA",null,"GB",null,"GBP","2033-01-31","fixed",3.25,null,0.01,["ETLX","HMTF"],null,"2026-10-08",89.74,null,null,null,null,0],["IT0003256820","BTP 5,75% 01/02/2033","BTP-1FB33      5,75%","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2033-02-01","fixed",5.75,2,1000,["HMTF","MOTX"],null,"2026-10-09",108.75,0.041993,0.03478,5.149,1.1406,2707000],["IT0004848534","Strip BTP 01/02/2033","BTPSTRIPITAL ZC FEB33 EUR","strip","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2033-02-01","zero",0,0,1000,["MOTX"],"SNDB","2026-10-08",77.62,0.040951,0.036283,6.064,0,0],["XS2294322818","SAUDI ARABIA FX 2.25% FEB33 USD",null,"govt_foreign","The Kingdom of Saudi Arabia","SAUDI ARABIA",null,"SA",null,"USD","2033-02-02","fixed",2.25,null,200000,["ETLX"],"SNDB","2026-10-08",81.05,null,null,null,null,0],["US105756CP36","BRAZIL SUSTAINABLE FX 5.5% FEB33 CALL USD",null,"corporate","Federative Republic of Brazil","FEDERATIVE REPU",null,"BR",null,"USD","2033-02-04","fixed",5.5,null,200000,["ETLX"],"SNDB","2026-10-08",94.84,null,null,null,null,0],["EU000A3K4DW8","EU NEXT GEN GREEN BOND TF 2,75% FB33 EUR",null,"supranational","European Union","EUROPÄISCHE UN.",null,"SUPRA","BE","EUR","2033-02-04","fixed",2.75,1,1,["HMTF","MOTX"],"SNDB","2026-10-09",94.76,0.036939,0.031974,5.55,1.8911,108094],["XS2990500766","EGYPT FX 9.45% FEB33 USD",null,"govt_foreign","ARAB REPUBLIC OF EGYPT","ARAB REPUBLIC O",null,"EG",null,"USD","2033-02-04","fixed",9.45,null,200000,["ETLX"],"SNDB","2026-10-08",104.74,null,null,null,null,0],["XS2577528016","MEDIOBANCA MC FB33 SUB TIER2 CALL EUR",null,"corporate","MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.","MEDIOBANCA","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","IT",null,"EUR","2033-02-08","floating",null,null,250000,["ETLX"],"SBOD","2026-10-08",106.2,null,null,null,null,0],["XS2764405432","EXOR NV FX 3.75% FEB33 CALL EUR",null,"corporate","EXOR N.V.",null,null,"NL",null,"EUR","2033-02-14","fixed",3.75,null,100000,["ETLX","HMTF"],"SNDB","2026-10-08",95.84,null,null,null,null,0],["US298785JV96","EIB GREEN BOND TF 3,75% FB33 USD",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","USD","2033-02-14","fixed",3.75,2,1000,["MOTX"],null,"2026-10-08",92.21,0.052753,0.046134,5.351,0.6012,0],["XS0162869076","TELEFONICA EUROPE 5.875% 14FB33",null,"corporate","Telefonica Europe B.V.","TELEFONICA EURO","TELEFONICA SA","ES","NL","EUR","2033-02-14","fixed",5.875,null,1000,["ETLX","HMTF"],"SNDB","2026-10-09",108.35,null,null,null,null,60000],["XS2586942448","KFW GREEN FX 2.75% FEB33 EUR",null,"govt_foreign","Kreditanstalt für Wiederaufbau","KRED WIEDERAUFB",null,"DE",null,"EUR","2033-02-14","fixed",2.75,1,1000,["MOTX"],"SNDB","2026-10-08",95.78,0.035016,0.030298,5.594,1.8082,0],["XS2586944659","POLAND TF 3,875% FB33 EUR",null,"govt_foreign","MINISTERSTWO FINANSÓW","MF",null,"PL",null,"EUR","2033-02-14","fixed",3.875,1,1000,["MOTX"],null,"2026-10-09",98.91,0.040704,0.035063,5.379,2.5586,16000],["XS0162513211","INNOGY FINANCE 5.75% 14FB33",null,"corporate","E.ON International Finance B.V.","E.ON INTERNATIO","E.ON SE","DE","NL","EUR","2033-02-14","fixed",5.75,null,1000,["ETLX","HMTF"],"SNDB","2026-10-08",108.33,null,null,null,null,0],["XS2469997915","BARCLAYS MC FB33 EUR",null,"corporate","BARCLAYS BANK PLC","BARCLAYS BK PLC","BARCLAYS PLC","GB",null,"EUR","2033-02-14","floating",null,1,1000,["ETLX"],"SNDB","2026-10-08",93.23,null,null,null,null,0],["DE000BU2Z007","BUND TF 2,3% FB33 EUR",null,"govt_foreign","Bundesrepublik Deutschland","BUND DEUTSCHLAN",null,"DE",null,"EUR","2033-02-15","fixed",2.3,1,0.01,["MOTX"],"SNDB","2026-10-09",94.28,0.033132,0.028734,5.681,1.5123,181832],["DE000BU3Z005","BUND GREEN BOND TF 2,3% FB33 EUR",null,"govt_foreign","Bundesrepublik Deutschland","BUND DEUTSCHLAN",null,"DE",null,"EUR","2033-02-15","fixed",2.3,1,0.01,["HMTF","MOTX"],"SNDB","2026-10-09",94.35,0.033004,0.02862,5.682,1.5123,237325],["US91282CGM73","USA TF 3,5% FB33 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2033-02-15","fixed",3.5,null,100,["ETLX","HMTF"],"SNDB","2026-10-09",91.3,null,null,null,null,5000],["EU000A2SCAG3","EFSF TF 2,875% FB33 EUR",null,"govt_foreign","EUROPEAN FINANCIAL STABILITY FACILITY","EFSF",null,"LU",null,"EUR","2033-02-16","fixed",2.875,1,1000,["MOTX"],null,"2026-10-08",95.21,0.037343,0.032328,5.562,1.8747,0],["IT0005685562","CDP MC FEB33 EUR",null,"corporate","\"CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI\" (DENOMINATA ANCHE : \"CDP S.P.A.)","CDP",null,"IT",null,"EUR","2033-02-16","floating",null,4,1000,["ETLX","HMTF","MOTX"],"SNDB","2026-10-09",95.31,null,null,null,null,147000],["AT0000A324S8","AUSTRIA TF 2,9% FB33 EUR",null,"govt_foreign","Republik Österreich","REP OEST",null,"AT",null,"EUR","2033-02-20","fixed",2.9,1,1000,["MOTX"],"SNDB","2026-10-08",96.44,0.035328,0.030552,5.583,1.8592,0],["XS0162990229","EDF 5.625% 21FB33",null,"corporate","ELECTRICITE DE FRANCE","EDF 5.6 40",null,"FR",null,"EUR","2033-02-21","fixed",5.625,null,1000,["ETLX","HMTF"],"SBOD","2026-10-09",107.58,null,null,null,null,5000],["XS2558195694","SG ISSUER MC FB33 EUR",null,"corporate","SG Issuer","SG ISSUER","SOCIETE GENERALE","FR","LU","EUR","2033-02-22","floating",null,1,1000,["MOTX"],"SNDB","2026-10-08",82.7,null,null,null,null,0],["GR0138005716","GGB FB33 SC EUR",null,"govt_foreign","ΕΛΛΗΝΙΚΗ ΔΗΜΟΚΡΑΤΙΑ-ΥΠΟΥΡΓΕΙΟ ΕΘΝΙΚΗΣ ΟΙΚΟΝΟΜΙΑΣ ΚΑΙ ΟΙΚΟΝΟΜΙΚΩΝ","GR GOVT",null,"GR",null,"EUR","2033-02-24","fixed",4.3,1,1,["MOTX"],"SNDB","2026-10-08",99.32,0.044208,0.038089,5.322,2.7096,0],["IT0005634800","BTP Più 25/02/2033","BTP PIU' SC FB33 EUR","btp_piu","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2033-02-25","fixed",0.7125,4,1000,["HMTF","MOTX"],"SNDB","2026-10-09",94.75,0.015903,0.013928,6.122,0.0949,3372000],["XS3251192418","BNPPARIBAS IND LINK FEB33 AUTOCALL EUR",null,"corporate","BNP Paribas Issuance B.V.","BNP PARIBAS ISS","BNP PARIBAS","FR","NL","EUR","2033-02-28","zero",0,0,1000,["ETLX"],"SNDB","2026-10-09",87.1,0.021872,0.016425,6.247,0,5000],["US532716AK37","BATH & BODY WORKS 6.95% CALL 01MZ33",null,"corporate","BATH & BODY WORKS, INC.","L BRANDS INC",null,"US",null,"USD","2033-03-01","fixed",6.95,null,1000,["ETLX"],"SNDB","2026-10-08",96.36,null,null,null,null,0],["XS3307442197","ROMANIA FX 4.625% MAR33 EUR",null,"govt_foreign","MINISTERUL FINANȚELOR","ROMANIA",null,"RO",null,"EUR","2033-03-04","fixed",4.625,1,1000,["HMTF","MOTX"],null,"2026-10-09",93.18,0.059324,0.051392,5.18,2.8257,121000],["XS2592658947","ISP GREEN BOND TF 5,625% MZ33 CALL EUR",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"EUR","2033-03-08","fixed",5.625,null,150000,["ETLX","HMTF"],"SNDB","2026-10-08",106.53,null,null,null,null,0],["DE000A3H3JM4","DAIMLER GREEN BOND 0.75% 11MZ33",null,"corporate","Mercedes-Benz Group AG","MERCEDES-BENZ",null,"DE",null,"EUR","2033-03-11","fixed",0.75,null,1000,["ETLX"],"SNDB","2026-10-08",81.26,null,null,null,null,0],["XS3309874132","WORLD BANK FX 2.3% MAR33 CALL EUR",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","EUR","2033-03-12","fixed",2.3,1,1000,["ETLX","HMTF"],"SNDB","2026-10-08",90.23,0.040587,0.035375,5.696,1.3485,0],["US900123DT49","TURKEY FX 6.3% MAR33 USD",null,"corporate","REPUBLIC OF TURKEY","TURKEY REP",null,"TR",null,"USD","2033-03-14","fixed",6.3,null,200000,["ETLX"],"SNDB","2026-10-08",93.64,null,null,null,null,0],["IT0005689994","BTP 3,15% 15/03/2033","BTP FX 3.15% MAR33 EUR","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2033-03-15","fixed",3.15,2,1000,["HMTF","MOTX"],null,"2026-10-09",94.23,0.042272,0.037001,5.593,0.2436,28728000],["XS0908570459","VOLKSWAGEN INT FIN 3.3% 22MZ33",null,"corporate","Volkswagen International Finance N.V.","VOLKSWAGEN INTL","VOLKSWAGEN AKTIENGESELLSCHAFT","DE","NL","EUR","2033-03-22","fixed",3.3,null,100000,["ETLX","HMTF"],"SNDB","2026-10-08",91.73,null,null,null,null,0],["XS3511196753","TOYOTA CREDI FX 4.2% MAR33 EUR",null,"corporate","TOYOTA MOTOR CREDIT CORPORATION","TOYOTA MOTOR CR",null,"US",null,"EUR","2033-03-24","fixed",4.2,null,1000,["ETLX"],"SNDB","2026-10-08",99.92,null,null,null,null,0],["JE00BS6BQY83","GSF EXP PROT SOL EU NXG 10Y IDX 240333",null,"corporate","GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD","GOLN SACH","THE GOLDMAN SACHS GROUP, INC.","US","JE","EUR","2033-03-24","zero",0,0,1000,["ETLX"],null,null,null,null,null,null,null,0],["IT0005329682","CDP TF 2,428% MZ33 EUR",null,"govt_foreign","\"CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI\" (DENOMINATA ANCHE : \"CDP S.P.A.)","CDP",null,"IT",null,"EUR","2033-03-29","fixed",2.428,2,100000,["XMOT"],"SNDB","2026-10-08",87.67,0.047131,0.041448,5.709,0.0872,0],["ZAG000208372","SOUTH AFRICA FX 10% MAR33 ZAR",null,"corporate","National Treasury of the Republic of South Africa","REPUBLIC OF SOU",null,"ZA",null,"ZAR","2033-03-31","fixed",10,null,1,["ETLX"],"SNDB","2026-10-08",106.28,null,null,null,null,0],["XS3278058782","BNPPARIBASIS MC MAR33 EUR",null,"corporate","BNP Paribas Issuance B.V.","BNP PARIBAS ISS","BNP PARIBAS","FR","NL","EUR","2033-03-31","fixed",4,null,1000,["ETLX"],"SNDB","2026-10-08",93.22,null,null,null,null,0],["XS3292846030","KFW GREEN FX 2.75% APR33 EUR",null,"govt_foreign","Kreditanstalt für Wiederaufbau","KRED WIEDERAUFB",null,"DE",null,"EUR","2033-04-01","fixed",2.75,1,1000,["HMTF","MOTX"],"SNDB","2026-10-08",95.16,0.035999,0.031252,5.708,1.4616,0],["EU000A19XC51","EU TF 1,25% AP33 EUR",null,"supranational","European Union","EUROPÄISCHE UN.",null,"SUPRA","BE","EUR","2033-04-04","fixed",1.25,1,1000,["MOTX"],"SNDB","2026-10-08",85.86,0.037484,0.03289,5.972,0.6541,0],["IT0005702870","BCA IMOLA S/UP 8/4/33 SINK 387a",null,"corporate","BANCA DI IMOLA SPA","BANCA DI IMOLA","LA CASSA DI RAVENNA S.P.A.","IT",null,"EUR","2033-04-08","zero",0,0,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["US91086QAN88","MESSICO 7,5% 08/04/2033 USD",null,"corporate","United Mexican States","UTD MEXICAN STS",null,"MX",null,"USD","2033-04-08","fixed",7.5,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["US4581X0EJ31","IADB SUSTAINABLE FX 3.5% APR33 USD",null,"corporate","Inter-American Development Bank","INTER-AM DEV BK",null,"US",null,"USD","2033-04-12","fixed",3.5,2,1000,["HMTF","MOTX"],"SNDB","2026-10-08",90.84,0.052447,0.039092,5.541,0,0],["XS1612977717","EIB TF 1,125% AP33 EUR",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","EUR","2033-04-13","fixed",1.125,1,1000,["MOTX"],"SNDB","2026-10-08",85.66,0.036409,0.03197,6.028,0.561,0],["XS2610236445","CYPRUS SUSTAINABLE TF 4,125% AP33 EUR",null,"corporate","MINISTRY OF FINANCE PUBLIC DEBT MANAGEMENT OFFICE","CYPRUS, REP.OF",null,"CY",null,"EUR","2033-04-13","zero",0,0,0,["MOTX"],"SNDB","2026-10-08",87.5,0.020734,0.015564,6.375,0,0],["XS2330503694","ROMANIA TF 2% AP33 EUR",null,"govt_foreign","MINISTERUL FINANȚELOR","ROMANIA",null,"RO",null,"EUR","2033-04-14","fixed",2,1,1000,["HMTF","MOTX"],null,"2026-10-08",78.76,0.06043,0.053211,5.695,0.9918,0],["XS3339839154","EBRD ZC APR33 TRY",null,"supranational","EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT","EBRD",null,"SUPRA","GB","TRY","2033-04-14","zero",0,null,10000,["HMTF","MOTX"],null,"2026-10-08",15.22,0.335356,0.312573,4.875,0,0],["FI4000609516","FINLAND FX 3.3% APR33 EUR",null,"govt_foreign","Republic of Finland, Bonds / Suomen valtio JVK:t","FINLAND",null,"FI",null,"EUR","2033-04-15","fixed",3.3,1,1000,["MOTX"],"SNDB","2026-10-08",98.11,0.036287,0.031429,5.658,1.6274,0],["DE0001030583","BUNDEI 0,1% AP33 EUR",null,"govt_foreign","Bundesrepublik Deutschland","BUND DEUTSCHLAN",null,"DE",null,"EUR","2033-04-15","fixed",0.1,1,0.01,["HMTF","MOTX"],"SNDB","2026-10-09",94.24,0.010198,0.00894,6.417,0.0496,144762],["IT0005620460","CCTeu 15/04/2033","CCT-EU FR EUR6M+1.1% APR33 EUR","cct","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2033-04-15","floating",null,2,1000,["HMTF","MOTX"],null,"2026-10-09",101.5,null,null,null,null,10693000],["XS2978594989","E ON SE FX 3.5% APR33 CALL EUR",null,"corporate","E.ON SE",null,null,"DE",null,"EUR","2033-04-16","fixed",3.5,null,1000,["ETLX"],"SNDB",null,null,null,null,null,null,0],["IT0005702862","CASSA RAVENNA S/UP 16/04/33 SINK",null,"corporate","LA CASSA DI RAVENNA S.P.A.","LACASSARAVENNA",null,"IT",null,"EUR","2033-04-16","zero",0,0,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS2608242108","IADB FX 7% APR33 INR",null,"supranational","Inter-American Development Bank","INTER-AM DEV BK",null,"SUPRA","US","INR","2033-04-17","fixed",7,1,1000000,["MOTX"],"SNDB","2026-10-08",93.62,0.082928,0.07191,4.83,3.4137,0],["IT0005513194","BSELLA H TF RESET 18/4/33 SUBCAL",null,"corporate","BANCA SELLA HOLDING S.P.A.","BCA SELLA HLDNG","MAURIZIO SELLA - SOCIETA' IN ACCOMANDITA PER AZIONI","IT",null,"EUR","2033-04-18","zero",0,0,200000,["HMTF"],"SBOD",null,null,null,null,null,null,0],["XS2613472963","HERA SDG LINKED TF 4,25% AP33 CALL EUR",null,"corporate","HERA S.P.A.","HERA SPA",null,"IT",null,"EUR","2033-04-20","fixed",4.25,null,100000,["ETLX","HMTF","XMOT"],"SNDB","2026-10-08",99.45,null,null,null,null,0],["XS2609970848","GENERALI GREEN TF 5,399% AP33 SUBT2 CALL",null,"corporate","ASSICURAZIONI GENERALI SOCIETA' PER AZIONI","ASSICURAZIONI G",null,"IT",null,"EUR","2033-04-20","fixed",5.399,null,200000,["ETLX","HMTF","XMOT"],null,"2026-10-08",103.29,null,null,null,null,0],["AU000XCLWAG2","AUSTRALIA 4.5% 21AP33",null,"govt_foreign","AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT","COMM.LOAN",null,"AU",null,"AUD","2033-04-21","fixed",4.5,null,1000,["ETLX","HMTF"],"SNDB","2026-10-09",96.69,null,null,null,null,127000],["BE0000346552","BELGIUM GREEN BOND TF 1,25% AP33 EUR",null,"govt_foreign","THE KINGDOM OF BELGIUM","BELGIQUE",null,"BE",null,"EUR","2033-04-22","fixed",1.25,1,0.01,["HMTF","MOTX"],"SNDB","2026-10-08",84.98,0.039002,0.03426,6.009,0.5925,0],["XS3344411643","BRAZIL FX 4.875% APR33 CALL EUR",null,"govt_foreign","Federative Republic of Brazil","FEDERATIVE REPU",null,"BR",null,"EUR","2033-04-23","fixed",4.875,1,1,["ETLX"],"SNDB","2026-10-08",96.97,0.054327,0.04708,5.319,2.2973,0],["XS3349823941","GG12 SPA FX 6.25% APR33 CALL EUR",null,"corporate","GG12 S.P.A.","GG12 SPA",null,"IT",null,"EUR","2033-04-28","fixed",6.25,null,100000,["ETLX","HMTF"],"SNDB","2026-10-08",98.27,null,null,null,null,0],["XS3356130073","DEUTSCHETELE FX 3.375% APR33 CALL EUR",null,"corporate","DEUTSCHE TELEKOM AG","DEUTSCHE TELEKO",null,"DE",null,"EUR","2033-04-28","fixed",3.375,1,1000,["ETLX"],"SNDB","2026-10-08",95.54,0.041648,0.030261,5.639,1.5442,0],["ES0000012L52","OBLIGACIONES TF 3,15% AP33 EUR",null,"govt_foreign","SECRETARÍA GENERAL DEL TESORO Y FINANCIACIÓN INTERNACIONAL","ESTADO",null,"ES",null,"EUR","2033-04-30","fixed",3.15,1,1000,["HMTF","MOTX"],"SNDB","2026-10-09",96.62,0.037392,0.032461,5.709,1.4326,96000],["US91282CQN47","USA FX 4.125% APR33 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2033-04-30","fixed",4.125,2,100,["ETLX"],null,"2026-10-08",94.22,0.052434,0.04551,5.384,1.8596,0],["IT0005518128","BTP 4,4% 01/05/2033","BTP TF 4,40% MG33 EUR","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2033-05-01","fixed",4.4,2,1000,["HMTF","MOTX"],null,"2026-10-09",101.27,0.042197,0.036201,5.43,1.9728,47172000],["XS2810876065","IADB FX 4.375% MAY33 GBP",null,"supranational","Inter-American Development Bank","INTER-AM DEV BK",null,"SUPRA","US","GBP","2033-05-02","fixed",4.375,1,1000,["MOTX"],"SNDB","2026-10-08",95.64,0.051713,0.044899,5.429,1.9538,0],["DE000A2LQHT2","KFW TF 1,125% MG33 EUR",null,"govt_foreign","Kreditanstalt für Wiederaufbau","KRED WIEDERAUFB",null,"DE",null,"EUR","2033-05-09","fixed",1.125,1,1000,["MOTX"],"SNDB","2026-10-08",85.78,0.035915,0.031553,6.1,0.4808,0],["US91282CHC82","T-NOTE USA FX 3.375% MAY33 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2033-05-15","fixed",3.375,null,100,["ETLX","HMTF"],"SNDB","2026-10-09",90.37,null,null,null,null,4400],["IT0005482994","BTP€i 0,1% 15/05/2033","BTPI TF 0,1% MG33 EUR","btp_ei","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2033-05-15","index_linked",0.1,2,1000,["HMTF","MOTX"],null,"2026-10-09",88.59,null,null,null,null,2992000],["IE00BFZRPZ02","IRELAND TF 1,3% MG33 EUR",null,"govt_foreign","NATIONAL TREASURY MANAGEMENT AGENCY","IR GV",null,"IE",null,"EUR","2033-05-15","fixed",1.3,1,1,["MOTX"],null,"2026-10-09",87.63,0.034292,0.03008,6.09,0.5378,4400],["XS2624502360","ITALY MC MG33 EUR",null,"govt_it_other","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2033-05-17","floating",null,1,1000,["MOTX"],"SNDB","2026-10-08",100.18,null,null,null,null,0],["XS2623956773","ENI TF 4,25% MG33 CALL EUR",null,"corporate","ENI S.P.A.","ENI SPA",null,"IT",null,"EUR","2033-05-19","fixed",4.25,null,100000,["ETLX","HMTF"],null,"2026-10-08",99.95,null,null,null,null,0],["EU000A4ETDG7","BEI FX 5.25% MAY33 HUF",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","HUF","2033-05-20","fixed",5.25,1,5000000,["MOTX"],null,"2026-10-08",99.39,0.053561,0.046418,5.348,2.0856,0],["XS2626274463","KSA SUKUK FX 4.511% MAY33 USD",null,"corporate","KSA SUKUK LIMITED","KSA SUKUK LTD",null,"KY",null,"USD","2033-05-22","fixed",4.511,null,200000,["ETLX"],"SNDB",null,null,null,null,null,null,0],["EU000A1Z99D5","ESM TF 1,2% MG33 EUR",null,"supranational","EUROPEAN STABILITY MECHANISM","ESM",null,"SUPRA","LU","EUR","2033-05-23","fixed",1.2,1,0.01,["MOTX"],"SNDB","2026-10-08",87,0.034304,0.030117,6.133,0.4668,0],["EU000A1G0DT0","EFSF TF 1,25% MG33 EUR",null,"govt_foreign","EUROPEAN FINANCIAL STABILITY FACILITY","EFSF",null,"LU",null,"EUR","2033-05-24","fixed",1.25,1,1000,["MOTX"],"SNDB","2026-10-08",85.53,0.03761,0.033051,6.103,0.4829,0],["FR001400H7V7","OAT TF 3% MG33 EUR",null,"govt_foreign","DIRECTION GENERALE DU TRESOR","DIRECTION GENER",null,"FR",null,"EUR","2033-05-25","fixed",3,1,1,["HMTF","MOTX"],"SNDB","2026-10-09",92.14,0.043924,0.038323,5.748,1.1589,165734],["XS1823086415","IBRD ZC 25MG33",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","MXN","2033-05-25","zero",0,null,50000,["ETLX","HMTF"],"SNDB","2026-10-08",55.5,0.092988,0.083582,6.059,0,0],["XS3269554690","HUNGARY FX 4.25% MAY33 EUR",null,"govt_foreign","Magyarország","HUNGARY, REP.OF",null,"HU",null,"EUR","2033-05-26","fixed",4.25,1,1000,["HMTF","MOTX"],"SNDB","2026-10-09",98.49,0.045151,0.039182,5.558,1.6301,10000],["XS2630111719","BAYER 4,625% 26/05/2033 CALL",null,"corporate","Bayer Aktiengesellschaft","BAYER AG",null,"DE",null,"EUR","2033-05-26","fixed",4.625,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["XS3358330820","ENEL SPA FX 3.875% MAY33 CALL EUR",null,"corporate","ENEL - SPA","ENEL SPA",null,"IT",null,"EUR","2033-05-26","fixed",3.875,1,1000,["ETLX","HMTF","MOTX"],"SNDB","2026-10-08",97.16,0.04375,0.031811,5.624,1.4757,0],["XS2774095777","BNPPARIBASIS MC MAY33 EUR",null,"corporate","BNP Paribas Issuance B.V.","BNP PARIBAS ISS","BNP PARIBAS","FR","NL","EUR","2033-05-26","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",96.43,null,null,null,null,0],["XS3032929930","DEUTSCHEBANK FX 2.9% MAY33 EUR",null,"corporate","DEUTSCHE BANK AKTIENGESELLSCHAFT","DEUTSCHE BANK A",null,"DE",null,"EUR","2033-05-30","fixed",2.9,null,1000,["ETLX","HMTF"],"SNDB","2026-10-09",89.15,null,null,null,null,21000],["US91282CQT17","USA FX 4.25% MAY33 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2033-05-31","fixed",4.25,2,100,["ETLX"],null,"2026-10-08",94.84,0.052451,0.045587,5.446,1.556,0],["XS2630420268","ISP SOCIAL TF 6,625% MG33 CALL GBP",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"GBP","2033-05-31","fixed",6.625,null,100000,["ETLX"],"SNDB","2026-10-08",102.53,null,null,null,null,0],["CH1564488604","POLAND FX 1.3822% JUN33 CHF",null,"govt_foreign","MINISTERSTWO FINANSÓW","MF",null,"PL",null,"CHF","2033-06-03","fixed",1.3822,1,5000,["MOTX"],"SNDB","2026-10-08",100.47,0.013075,0.011256,6.28,0.4961,0],["DE000A30V9M4","KFW FX 2.875% JUN33 EUR",null,"govt_foreign","Kreditanstalt für Wiederaufbau","KRED WIEDERAUFB",null,"DE",null,"EUR","2033-06-07","fixed",2.875,1,1000,["MOTX"],"SNDB","2026-10-08",95.93,0.035712,0.031098,5.868,1.0003,0],["XS3198384573","ROMANIA FX 5.375% JUN33 EUR",null,"govt_foreign","MINISTERUL FINANȚELOR","ROMANIA",null,"RO",null,"EUR","2033-06-07","fixed",5.375,1,1000,["HMTF","MOTX"],"SNDB","2026-10-09",97,0.059274,0.051511,5.331,1.8849,366000],["XS0942224352","BEI FX 4% JUN33 NOK",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","NOK","2033-06-13","fixed",4,1,10000,["MOTX"],"SNDB","2026-10-08",95.78,0.047495,0.04135,5.623,1.326,0],["XS2636745882","AUTOSTRADE SDG LINK TF5,125% GN33CALLEUR",null,"corporate","AUTOSTRADE PER L'ITALIA S.P.A.","AUTOSTRADE PER",null,"IT",null,"EUR","2033-06-14","fixed",5.125,null,100000,["ETLX","HMTF"],"SNDB","2026-10-08",103.01,null,null,null,null,0],["XS2604821228","LITHUANIA FX 3.875% JUN33 EUR",null,"govt_foreign","LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA","REPUBLIC OF LIT",null,"LT",null,"EUR","2033-06-14","fixed",3.875,1,1000,["MOTX"],"SNDB","2026-10-08",97.46,0.043181,0.037556,5.678,1.274,0],["IT0005704868","BTP 3,3% 15/06/2033","BTP FX 3.3% JUN33 EUR","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2033-06-15","fixed",3.3,2,1000,["HMTF","MOTX"],null,"2026-10-09",94.69,0.042653,0.037139,5.711,1.082,23430000],["GR0124039737","GGB TF 4,25% GN33 EUR",null,"govt_foreign","ΕΛΛΗΝΙΚΗ ΔΗΜΟΚΡΑΤΙΑ-ΥΠΟΥΡΓΕΙΟ ΕΘΝΙΚΗΣ ΟΙΚΟΝΟΜΙΑΣ ΚΑΙ ΟΙΚΟΝΟΜΙΚΩΝ","GR GOVT",null,"GR",null,"EUR","2033-06-15","fixed",4.25,1,1000,["MOTX"],"SNDB","2026-10-08",100.94,0.04083,0.035262,5.648,1.3856,0],["US465410BG26","ITALY 33USD 5,375",null,"govt_it_other","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"USD","2033-06-15","fixed",5.375,2,1000,["HMTF","MOTX"],"SNDB","2026-10-09",99.42,0.055535,0.048128,5.299,1.7623,1377000],["IT0005707747","IPI SPA FR JUN33 AMORT CALL EUR",null,"corporate","IPI S.P.A.","IPI",null,"IT",null,"EUR","2033-06-15","floating",null,1,1000,["MOTX"],"SNDB","2026-10-09",101,null,null,null,null,7000],["XS3375000729","CAMPARI FX 4.25% JUN33 CALL EUR",null,"corporate","DAVIDE CAMPARI-MILANO N.V.","DAVIDE CAMPARI-",null,"IT",null,"EUR","2033-06-17","fixed",4.25,1,1000,["ETLX","HMTF","MOTX"],"SNDB","2026-10-08",96.26,0.049165,0.035906,5.586,1.3623,0],["IT0005655136","CDP GREEN FX 3.25% JUN33 EUR",null,"corporate","\"CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI\" (DENOMINATA ANCHE : \"CDP S.P.A.)","CDP",null,"IT",null,"EUR","2033-06-17","fixed",3.25,1,100000,["MOTX"],"SNDB","2026-10-08",94.8,0.04155,0.030448,5.79,1.0418,0],["XS3125673346","CGM CR LINK DEBITO SG SUB 200633",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2033-06-20","zero",0,0,10000,["ETLX"],null,null,null,null,null,null,null,0],["JE00BS6B4P58","GSF CR LINK DEBITO UCG SUB/EURIBO 200633",null,"corporate","GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD","GOLN SACH","THE GOLDMAN SACHS GROUP, INC.","US","JE","EUR","2033-06-20","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["JE00BS6C1K21","GSF CR LINK DEBITO UNICREDIT SUB 200633",null,"corporate","GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD","GOLN SACH","THE GOLDMAN SACHS GROUP, INC.","US","JE","EUR","2033-06-20","zero",0,0,1000,["ETLX"],null,null,null,null,null,null,null,0],["XS2638075700","INTSANPAOLO TF 6,625% GN33 USD",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"USD","2033-06-20","fixed",6.625,null,1000,["ETLX"],"SNDB",null,null,null,null,null,null,0],["XS2356041165","STELLANTIS TF 1,25% GN33 CALL EUR",null,"corporate","STELLANTIS N.V.",null,null,"NL",null,"EUR","2033-06-20","fixed",1.25,null,100000,["ETLX","HMTF"],"SNDB","2026-10-08",75.35,null,null,null,null,0],["BE0000357666","BELGIUM TF 3% GN33 EUR",null,"govt_foreign","THE KINGDOM OF BELGIUM","BELGIQUE",null,"BE",null,"EUR","2033-06-22","fixed",3,1,0.01,["MOTX"],"SNDB","2026-10-09",94.43,0.039619,0.034561,5.855,0.9288,41181],["IT0005655359","ISP SC JUN33 USD",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"USD","2033-06-23","fixed",6.5,4,2000,["ETLX","HMTF","MOTX"],"SNDB","2026-10-08",88,0.091981,0.068228,4.913,0.3393,0],["XS2482780561","GS FIN CORP MC GN33 EUR",null,"corporate","GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD","GOLN SACH","THE GOLDMAN SACHS GROUP, INC.","US","JE","EUR","2033-06-27","floating",null,1,1000,["MOTX"],"SNDB","2026-10-08",87.87,null,null,null,null,0],["IT0005651812","MEDIOBANCA MC JUN33 EUR",null,"corporate","MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.","MEDIOBANCA","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","IT",null,"EUR","2033-06-27","floating",null,null,1000,["ETLX"],"SNDB","2026-10-09",93.5,null,null,null,null,20000],["IT0005364713","CAAB GREEN BOND MC GN33 AMORT CALL EUR",null,"corporate","P&A ENERGIA S.P.A","P&A ENERGIA",null,"IT",null,"EUR","2033-06-30","floating",null,2,28699,["XMOT"],"SNDB","2026-10-08",100,null,null,null,null,0],["XS2774095934","BNPPARIBASIS MC JUN33 EUR",null,"corporate","BNP Paribas Issuance B.V.","BNP PARIBAS ISS","BNP PARIBAS","FR","NL","EUR","2033-06-30","zero",0,0,1000,["ETLX"],"SNDB","2026-10-08",95.14,0.007441,0.005536,6.671,0,0],["US71647NBK46","PETROBRAS FX 6.5% JUL33 CALL USD",null,"corporate","PETROBRAS GLOBAL FINANCE B.V.","PETROBRAS INTL","PETROLEO BRASILEIRO S A PETROBRAS","BR","NL","USD","2033-07-03","fixed",6.5,null,2000,["ETLX"],"SNDB","2026-10-08",100.55,null,null,null,null,0],["IT0005554644","DESIOBRIANZA MC LG33 SUB TIER2 CALL EUR",null,"corporate","BANCO DI DESIO E DELLA BRIANZA SOCIETA' PER AZIONI","BANCO DESIO","BRIANZA UNIONE DI LUIGI GAVAZZI E STEFANO LADO S.A.P.A.","IT",null,"EUR","2033-07-06","floating",null,1,1000,["XMOT"],"SBOD","2026-10-08",102,null,null,null,null,0],["IT0005555203","BRIANZAUNION MC LG33 SUB TIER2 CALL EUR",null,"corporate","BRIANZA UNIONE DI LUIGI GAVAZZI E STEFANO LADO S.A.P.A.","BRIANZA UNIONE",null,"IT",null,"EUR","2033-07-06","floating",null,1,1000,["XMOT"],"SBOD","2026-10-08",95,null,null,null,null,0],["XS3068594129","CBBINTSUKUKP FX 6.25% JUL33 USD",null,"corporate","CBB INTERNATIONAL SUKUK PROGRAMME COMPANY W.L.L","CBB INTERNATION",null,"BH",null,"USD","2033-07-07","fixed",6.25,null,200000,["ETLX"],"SNDB","2026-10-08",92.17,null,null,null,null,0],["IT0005713067","MEDIOBANCA MC IND LINK JUL33 EUR",null,"corporate","MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.","MEDIOBANCA","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","IT",null,"EUR","2033-07-07","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",97.21,null,null,null,null,0],["IT0005652513","CDP MC JUL33 EUR",null,"corporate","\"CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI\" (DENOMINATA ANCHE : \"CDP S.P.A.)","CDP",null,"IT",null,"EUR","2033-07-08","floating",null,4,1000,["ETLX","HMTF","MOTX"],"SNDB","2026-10-09",94.09,null,null,null,null,70000],["XS3190779952","NOM CR LINK DEBITO MEDIOBANCA SUB 100733",null,"corporate","NOMURA BANK INTERNATIONAL PLC.","NOMURA BANK INT","野村ホールディングス株式会社","JP","GB","EUR","2033-07-10","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["XS2395021137","SGI CR LINK DEBITO MEDIOBANCA SUB 110733",null,"corporate","SG Issuer","SG ISSUER","SOCIETE GENERALE","FR","LU","EUR","2033-07-11","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["XS2648672660","LATVIA FX 3.875% JUL33 EUR",null,"govt_foreign","Latvijas Republika, ko pārstāv Latvijas Republikas Valsts kase","REPUBLIC OF LAT",null,"LV",null,"EUR","2033-07-12","fixed",3.875,1,100000,["MOTX"],null,"2026-10-08",98.24,0.041771,0.036374,5.763,0.9767,0],["NL0015001AM2","NETHERLANDS TF 2,5% LG33 EUR",null,"govt_foreign","De Staat der Nederlanden","DE STAAT DER NE",null,"NL",null,"EUR","2033-07-15","fixed",2.5,1,1,["MOTX"],"SNDB","2026-10-09",94.67,0.033951,0.029657,6.04,0.6164,5000],["XS2647979181","EIB TF 3% LG33 EUR",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","EUR","2033-07-15","fixed",3,1,1000,["MOTX"],null,"2026-10-09",96.79,0.035411,0.030879,5.948,0.7397,30000],["XS2577135127","SAUDI ARABIA FX 4.875% JUL33 USD",null,"corporate","The Kingdom of Saudi Arabia","SAUDI ARABIA",null,"SA",null,"USD","2033-07-18","fixed",4.875,null,200000,["ETLX"],null,"2026-10-08",94.45,null,null,null,null,0],["XS2655852726","TERNA GREEN TF 3,875% LG33 CALL EUR",null,"corporate","\"TERNA - RETE ELETTRICA NAZIONALE SOCIETA' PER AZIONI\" (IN FORMA ABBREVIATA \"TERNA S.P.A.\")","TERNA RETE ELET",null,"IT",null,"EUR","2033-07-24","fixed",3.875,null,100000,["ETLX","HMTF","XMOT"],"SNDB","2026-10-08",97.61,null,null,null,null,0],["EU000A4EUYQ0","BEI FX 11.25% JUL33 BRL",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","BRL","2033-07-29","fixed",11.25,1,5000,["MOTX"],null,"2026-10-09",102.55,0.106831,0.09247,4.533,2.3425,115000],["ES00000128Q6","OBLIGACIONES TF 2,35% LG33 EUR",null,"govt_foreign","SECRETARÍA GENERAL DEL TESORO Y FINANCIACIÓN INTERNACIONAL","ESTADO",null,"ES",null,"EUR","2033-07-30","fixed",2.35,1,1000,["HMTF","MOTX"],"SNDB","2026-10-09",91.63,0.03768,0.033007,6.076,0.4829,1000],["XS3144162446","WORLD BANK SUSTAINAB FX 12.25% AUG33 BRL",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","BRL","2033-08-08","fixed",12.25,1,10000,["MOTX"],null,"2026-10-08",107.49,0.10632,0.091267,4.499,2.1815,0],["DE000BU2Z015","BUND TF 2,6% AG33 EUR",null,"govt_foreign","Bundesrepublik Deutschland","BUND DEUTSCHLAN",null,"DE",null,"EUR","2033-08-15","fixed",2.6,1,0.01,["MOTX"],"SNDB","2026-10-09",95.8,0.032951,0.028806,6.113,0.4203,21000],["NO0012837642","NORWAY FX 3% AUG33 NOK",null,"govt_foreign","FINANSDEPARTEMENTET","FINANSDEPARTEME",null,"NO",null,"NOK","2033-08-15","fixed",3,null,1000,["ETLX"],"SNDB","2026-10-08",90.73,null,null,null,null,0],["US91282CHT18","T-NOTE USA FX 3.875% AUG33 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2033-08-15","fixed",3.875,null,100,["ETLX","HMTF"],"SNDB","2026-10-09",92.76,null,null,null,null,115000],["XS3440163569","IFC GREEN FX 3.125% AUG33 EUR",null,"supranational","INTERNATIONAL FINANCE CORPORATION","INTERNATIONAL F",null,"SUPRA","US","EUR","2033-08-15","fixed",3.125,1,10000,["MOTX"],"SNDB","2026-10-08",97.08,0.036131,0.031558,6.008,0.4966,0],["US298785KT22","BEI FX 4.375% AUG33 USD",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","USD","2033-08-16","fixed",4.375,2,1000,["MOTX"],null,"2026-10-08",94.98,0.053257,0.046497,5.621,0.6776,0],["EU000A1Z99S3","ESM TF 3% AG33 EUR",null,"supranational","EUROPEAN STABILITY MECHANISM","ESM",null,"SUPRA","LU","EUR","2033-08-23","fixed",3,1,0.01,["MOTX"],null,"2026-10-08",96.42,0.035969,0.031444,6.05,0.411,0],["US459058MC43","WORLD BANK SUSTAINABLE FX 4.5% AUG33 USD",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","USD","2033-08-25","fixed",4.5,2,1000,["MOTX"],"SNDB","2026-10-08",95.76,0.053107,0.046367,5.628,0.587,0],["IT0005240350","BTP 2,45% 01/09/2033","BTP TF 2,45% ST33 EUR","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2033-09-01","fixed",2.45,2,1000,["HMTF","MOTX"],null,"2026-10-09",89.63,0.04244,0.037241,6.064,0.2843,24690000],["IT0004976624","Strip BTP 01/09/2033","BTPSTRIPITAL ZC SEP33 EUR","strip","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2033-09-01","zero",0,0,1000,["MOTX"],"SNDB","2026-10-08",74.61,0.043406,0.038536,6.606,0,0],["XS3184015868","BARCLAYSBANK MC IND LINK SEP33 CALL EUR",null,"corporate","BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY","BARCLAYS BK IR","BARCLAYS PLC","GB","IE","EUR","2033-09-05","index_linked",null,null,1000,["ETLX"],"SNDB","2026-10-08",92.66,null,null,null,null,0],["EU000A2SCAZ3","EFSF FX 3.125% SEP33 EUR",null,"govt_foreign","EUROPEAN FINANCIAL STABILITY FACILITY","EFSF",null,"LU",null,"EUR","2033-09-06","fixed",3.125,1,1000,["HMTF","MOTX"],null,"2026-10-09",96.07,0.03782,0.033091,6.05,0.3168,5000],["XS2680932907","HUNGARY FX 5.375% SEP33 EUR",null,"govt_foreign","Magyarország","HUNGARY, REP.OF",null,"HU",null,"EUR","2033-09-12","fixed",5.375,1,1000,["HMTF","MOTX"],"SNDB","2026-10-09",104.45,0.046073,0.039445,5.693,0.4565,2000],["XS2678749990","GENERALI FX 5.272% SEP33 T2 CALL",null,"corporate","ASSICURAZIONI GENERALI SOCIETA' PER AZIONI","ASSICURAZIONI G",null,"IT",null,"EUR","2033-09-12","fixed",5.272,1,200000,["ETLX","HMTF","XMOT"],null,"2026-10-08",102.47,0.048417,0.03474,5.688,0.4333,0],["US4581X0EL86","IADB FX 4.5% SEP33 USD",null,"corporate","Inter-American Development Bank","INTER-AM DEV BK",null,"US",null,"USD","2033-09-13","fixed",4.5,2,1000,["MOTX"],"SNDB","2026-10-08",95.83,0.052934,0.03906,5.677,0.3605,0],["FI4000550249","FINLAND TF 3% ST33 EUR",null,"govt_foreign","Republic of Finland, Bonds / Suomen valtio JVK:t","FINLAND",null,"FI",null,"EUR","2033-09-15","fixed",3,1,1000,["MOTX"],"SNDB","2026-10-09",96.23,0.036249,0.03173,6.106,0.2301,25000],["IT0005722845","BTP 3,35% 15/09/2033","BTP FX 3.35% SEP33 EUR","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2033-09-15","fixed",3.35,2,1000,["HMTF","MOTX"],null,"2026-10-09",94.59,0.043056,0.03768,5.94,0.2591,46166000],["XS2689948078","ROMANIA FX 6.375% SEP33 EUR",null,"govt_foreign","MINISTERUL FINANȚELOR","ROMANIA",null,"RO",null,"EUR","2033-09-18","fixed",6.375,1,1000,["HMTF","MOTX"],null,"2026-10-09",102.51,0.059209,0.051276,5.483,0.4366,187000],["FR0010014845","GIE PSA TRESORERIE 6% 19ST33",null,"corporate","GIE PSA TRESORERIE","GIE PSA TRESORE","STELLANTIS N.V.","NL","FR","EUR","2033-09-19","fixed",6,null,1000,["ETLX","HMTF"],"SNDB","2026-10-09",103.1,null,null,null,null,233000],["IT0005561482","INTESASANPAO FX 5.08% SEP33 EUR",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"EUR","2033-09-19","fixed",5.08,1,100000,["ETLX"],"SNDB","2026-10-08",102.47,0.046541,0.033402,5.746,0.3201,0],["US900123DD96","TURKEY FX 6.5% SEP33 USD",null,"govt_foreign","REPUBLIC OF TURKEY","TURKEY REP",null,"TR",null,"USD","2033-09-20","fixed",6.5,null,200000,["ETLX"],null,"2026-10-08",94.67,null,null,null,null,0],["XS2906211946","IREN GREEN FX 3.625% SEP33 CALL EUR",null,"corporate","IREN S.P.A.","IREN SPA",null,"IT",null,"EUR","2033-09-23","fixed",3.625,1,1000,["ETLX","XMOT"],"SNDB","2026-10-08",101.25,0.034193,0.024764,6.053,0.1887,0],["CH1423948566","KFW FX 0.535% SEP33 CHF",null,"govt_foreign","Kreditanstalt für Wiederaufbau","KRED WIEDERAUFB",null,"DE",null,"CHF","2033-09-23","fixed",0.535,1,5000,["MOTX"],"SNDB","2026-10-08",99.42,0.006205,0.005426,6.795,0.0278,0],["XS2694863841","DEN RENTENBANK GREEN FX 3.25% SEP33 EUR",null,"govt_foreign","Landwirtschaftliche Rentenbank","UNKNOWN",null,"DE",null,"EUR","2033-09-26","fixed",3.25,1,1000,["MOTX"],"SNDB","2026-10-08",99.75,0.032904,0.028767,6.126,0.1425,0],["XS2391395154","EGYPT FX 7.3% SEP33 USD",null,"govt_foreign","ARAB REPUBLIC OF EGYPT","ARAB REPUBLIC O",null,"EG",null,"USD","2033-09-30","fixed",7.3,null,200000,["ETLX"],"SNDB","2026-10-08",93.56,null,null,null,null,0],["XS3080020806","BNPPARIBASIS MC SEP33 CALL EUR",null,"corporate","BNP Paribas Issuance B.V.","BNP PARIBAS ISS","BNP PARIBAS","FR","NL","EUR","2033-09-30","floating",null,null,1000,["ETLX"],"SNDB","2026-10-09",93.05,null,null,null,null,6000],["XS3113553922","BNPPARIBASIS MC SEP33 CALL EUR",null,"corporate","BNP Paribas Issuance B.V.","BNP PARIBAS ISS","BNP PARIBAS","FR","NL","EUR","2033-09-30","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",92.52,null,null,null,null,0],["US731011AV42","POLAND FX 4.875% OCT33 CALL USD",null,"corporate","MINISTERSTWO FINANSÓW","MF",null,"PL",null,"USD","2033-10-04","fixed",4.875,2,1000,["MOTX"],null,"2026-10-09",94.53,0.05926,0.043899,5.622,0.1205,10000],["XS2698773913","BMW FIN FX 4.125% OCT33 EUR",null,"corporate","BMW Finance N.V.","BMW FIN.NV","Bayerische Motoren Werke Aktiengesellschaft","DE","NL","EUR","2033-10-04","fixed",4.125,null,1000,["ETLX"],"SNDB",null,null,null,null,null,null,0],["IT0005567273","UNICREDIT SPA MC OCT33 EUR",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"EUR","2033-10-09","floating",null,4,10000,["MOTX"],"SNDB","2026-10-09",89.97,null,null,null,null,230000],["XS2678310686","MEDIOBANCA FX 5.21% OCT33 CALL EUR",null,"corporate","MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.","MEDIOBANCA","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","IT",null,"EUR","2033-10-11","fixed",5.21,null,1000,["ETLX"],"SNDB","2026-10-08",104.25,null,null,null,null,0],["EU000A4EUY43","EU FX 3.125% OCT33 EUR",null,"supranational","European Union","EUROPÄISCHE UN.",null,"SUPRA","BE","EUR","2033-10-12","fixed",3.125,1,1,["HMTF","MOTX"],"SNDB","2026-10-09",96.1,0.037694,0.033045,6.146,0.0086,30000],["IT0005567240","BANCA CF MC OCT33 T2 CALL EUR",null,"corporate","BANCA CF+ CREDITO FONDIARIO S.P.A.","BANCA CF+",null,"IT",null,"EUR","2033-10-13","floating",null,1,1000,["XMOT"],"SBOD","2026-10-08",100,null,null,null,null,0],["PTOTEQOE0023","PORTUGAL FX 2.875% OCT33 EUR",null,"govt_foreign","REPUBLIC OF PORTUGAL","REP PORTUGUESA",null,"PT",null,"EUR","2033-10-14","fixed",2.875,1,0.01,["MOTX"],"SNDB","2026-10-09",95.53,0.036087,0.031053,6.022,2.8671,6000],["XS0975634204","EIB TF 3% OT33 EUR",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","EUR","2033-10-14","fixed",3,1,1000,["HMTF","MOTX"],"SNDB","2026-10-09",96.2,0.036241,0.031153,5.995,2.9918,338000],["US105756CF53","BRAZIL FX 6% OCT33 CALL USD",null,"govt_foreign","Federative Republic of Brazil","FEDERATIVE REPU",null,"BR",null,"USD","2033-10-20","fixed",6,null,200000,["ETLX"],"SNDB","2026-10-08",97.02,null,null,null,null,0],["EU000A3LPTT1","BEI FX 7.4% OCT33 INR",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","INR","2033-10-23","fixed",7.4,1,100000,["MOTX"],null,"2026-10-08",96,0.081686,0.069899,4.902,7.177,0],["US515110CE22","RENTENBANK FX 5% OCT33 USD",null,"govt_foreign","Landwirtschaftliche Rentenbank","UNKNOWN",null,"DE",null,"USD","2033-10-24","fixed",5,2,1000,["MOTX"],"SNDB","2026-10-08",94.73,0.060147,0.052147,5.507,2.3361,0],["XS2567540294","GS GROUP MC OCT33 EUR",null,"corporate","THE GOLDMAN SACHS GROUP, INC.","GOLDMAN SACHS G",null,"US",null,"EUR","2033-10-24","floating",null,1,1000,["MOTX"],"SNDB","2026-10-08",91.86,null,null,null,null,0],["ES0000012L78","OBLIGACIONES TF 3,55% OT33 EUR",null,"govt_foreign","SECRETARÍA GENERAL DEL TESORO Y FINANCIACIÓN INTERNACIONAL","ESTADO",null,"ES",null,"EUR","2033-10-31","fixed",3.55,1,1000,["HMTF","MOTX"],"SNDB","2026-10-09",98.73,0.037579,0.032219,5.922,3.3749,74000],["IT0005544082","BTP 4,35% 01/11/2033","BTP TF 4,35% NV33 EUR","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2033-11-01","fixed",4.35,2,1000,["HMTF","MOTX"],null,"2026-10-09",100.57,0.043005,0.037077,5.786,1.9504,9060000],["XS2403533263","A2A GREEN BOND TF 1% NV33 CALL EUR",null,"corporate","A2A S.P.A.","A2A SPA",null,"IT",null,"EUR","2033-11-02","fixed",1,1,100000,["XMOT"],null,"2026-10-08",100.39,0.009426,0.006476,6.723,0.9425,0],["SE0017830730","SWEDEN FX 1.75% NOV33 SEK",null,"govt_foreign","RIKSGÄLDSKONTORET","STATEN",null,"SE",null,"SEK","2033-11-11","fixed",1.75,1,5000,["HMTF","MOTX"],null,"2026-10-08",91.71,0.030699,0.026646,6.392,1.6062,0],["US459058KY80","WORLD BANK FX 4.75% NOV33 USD",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","USD","2033-11-14","fixed",4.75,2,1000,["MOTX"],"SNDB","2026-10-09",97.34,0.052705,0.045684,5.666,1.962,104000],["IT0005568727","BSELLA H TF RESET 14/11/33SUBCAL",null,"corporate","BANCA SELLA HOLDING S.P.A.","BCA SELLA HLDNG","MAURIZIO SELLA - SOCIETA' 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S.P.A.","IT","LU","USD","2033-11-15","fixed",6.375,null,1000,["ETLX","HMTF"],"SNDB","2026-10-09",99.3,null,null,null,null,31000],["DE000BU27022","BUND FX 3.3% NOV33 EUR",null,"govt_foreign","Bundesrepublik Deutschland","BUND DEUTSCHLAN",null,"DE",null,"EUR","2033-11-15","fixed",3.3,1,0.01,["MOTX"],"SNDB","2026-10-09",99.93,0.033105,0.028377,6.05,3.0016,10000],["IT0005466351","BTP Futura 16/11/2033","BTP FUTURA NV33 EUR","btp_futura","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2033-11-16","fixed",0.675,2,1000,["HMTF","MOTX"],"SNDB","2026-10-09",82.88,0.034423,0.030337,6.665,0.2751,2464000],["XS3381692725","LITHUANIA FX 3.625% NOV33 EUR",null,"govt_foreign","LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA","REPUBLIC OF LIT",null,"LT",null,"EUR","2033-11-18","fixed",3.625,1,100,["MOTX"],null,"2026-10-08",96.33,0.04233,0.03643,5.914,3.2575,0],["XS2721465271","HEIDELBERG SDGLINK FX4.875% NOV33CALLEUR",null,"corporate","Heidelberg Materials Finance Luxembourg S.A.","HEIDELBERGCEMEN","Heidelberg Materials AG","DE","LU","EUR","2033-11-21","fixed",4.875,null,1000,["ETLX"],null,null,null,null,null,null,null,0],["XS2559133363","INTSANPAOLO MC NV33 CALL USD",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"USD","2033-11-21","floating",null,null,200000,["ETLX"],"SNDB","2026-10-08",108.42,null,null,null,null,0],["FR001401AXC5","RCI BANQUE FX 5% NOV33 CALL EUR",null,"corporate","RCI BANQUE",null,"RENAULT","FR",null,"EUR","2033-11-24","fixed",5,null,100000,["ETLX"],"SNDB","2026-10-08",99.3,null,null,null,null,0],["FR001400L834","OAT FX 3.5% NOV33 EUR",null,"govt_foreign","DIRECTION GENERALE DU TRESOR","DIRECTION GENER",null,"FR",null,"EUR","2033-11-25","fixed",3.5,1,1,["HMTF","MOTX"],"SNDB","2026-10-09",94.16,0.044748,0.038614,5.931,3.0877,110966],["ES0000012C12","OBLIGACIONESEI 0,7% NV33 EUR",null,"govt_foreign","SECRETARÍA GENERAL DEL TESORO Y FINANCIACIÓN INTERNACIONAL","ESTADO",null,"ES",null,"EUR","2033-11-30","fixed",0.7,1,1000,["MOTX"],"SNDB","2026-10-08",94.22,0.015624,0.013597,6.828,0.606,0],["XS3496775985","AUTOSTRADE FX 4.25% DEC33 CALL EUR",null,"corporate","AUTOSTRADE PER L'ITALIA S.P.A.","AUTOSTRADE PER",null,"IT",null,"EUR","2033-12-10","fixed",4.25,1,1000,["ETLX","MOTX"],"SNDB","2026-10-08",98,0.045817,0.032487,5.828,3.563,0],["XS2660397949","CGM CR LINK DEBITO INTESA SANPAOL 201233",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2033-12-20","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["XS2660399135","CGM CR LINK DEBITO MEDIOBANCA SUB 201233",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2033-12-20","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["XS2660401055","CGM CR LINK DEBITO MEDIOBANCA SUB 201233",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS 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SPA",null,"IT",null,"EUR","2034-01-10","fixed",4,1,10000,["ETLX","HMTF","MOTX"],"SNDB","2026-10-09",87.72,0.061475,0.044671,5.802,3.0247,50000],["XS2395059616","SGI CR LINK DEBITO AIR FRANCE KLM 110134",null,"corporate","SG Issuer","SG ISSUER","SOCIETE GENERALE","FR","LU","EUR","2034-01-11","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["XS2746102479","POLAND FX 3.625% JAN34 EUR",null,"govt_foreign","MINISTERSTWO FINANSÓW","MF",null,"PL",null,"EUR","2034-01-11","fixed",3.625,1,1000,["MOTX"],null,"2026-10-09",96.76,0.041496,0.035815,6.062,2.7312,2000],["XS2739132897","ENI SPA FX 3.875% JAN34 CALL EUR",null,"corporate","ENI S.P.A.","ENI SPA",null,"IT",null,"EUR","2034-01-15","fixed",3.875,null,100000,["ETLX","HMTF"],"SNDB","2026-10-08",97.04,null,null,null,null,0],["XS2747596315","GENERALI GREEN FX 3.547% JAN34 CALL EUR",null,"corporate","ASSICURAZIONI GENERALI SOCIETA' PER AZIONI","ASSICURAZIONI G",null,"IT",null,"EUR","2034-01-15","fixed",3.547,null,100000,["ETLX","XMOT"],null,"2026-10-09",94.99,null,null,null,null,100000],["XS2694320396","BARCLAYSBANK MC JAN34 EUR",null,"corporate","BARCLAYS BANK PLC","BARCLAYS BK PLC","BARCLAYS PLC","GB",null,"EUR","2034-01-15","floating",null,1,1000,["ETLX"],"SNDB","2026-10-08",90.84,null,null,null,null,0],["EU000A3LS460","BEI GREEN FX 2.75% JAN34 EUR",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","EUR","2034-01-16","fixed",2.75,1,1000,["MOTX"],null,"2026-10-08",94.17,0.036777,0.031866,6.293,2.0267,0],["XS2747599095","SAUDI ARABIA FX 5% JAN34 USD",null,"corporate","The Kingdom of Saudi Arabia","SAUDI ARABIA",null,"SA",null,"USD","2034-01-16","fixed",5,null,200000,["ETLX"],"SNDB","2026-10-08",94.62,null,null,null,null,0],["XS2740429076","ESTONIA FX 3.25% JAN34 EUR",null,"govt_foreign","Rahandusministeerium","REPUBLIC OF EST",null,"EE",null,"EUR","2034-01-17","fixed",3.25,1,1000,["MOTX"],"SNDB","2026-10-08",94.22,0.041869,0.036252,6.148,2.3863,0],["XS3274805376","E ON SE FX 3.448% JAN34 CALL EUR",null,"corporate","E.ON SE",null,null,"DE",null,"EUR","2034-01-19","fixed",3.448,1,1000,["ETLX"],"SNDB","2026-10-08",94.12,0.044083,0.031764,6.094,2.5128,0],["US105756BB58","BRAZIL FX 8.25% JAN34 USD",null,"corporate","Federative Republic of Brazil","FEDERATIVE REPU",null,"BR",null,"USD","2034-01-20","fixed",8.25,null,1000,["ETLX","HMTF"],"SNDB","2026-10-08",110.75,null,null,null,null,0],["XS2521888789","GS GROUP SC JAN34 CALL USD",null,"corporate","THE GOLDMAN SACHS GROUP, INC.","GOLDMAN SACHS G",null,"US",null,"USD","2034-01-22","fixed",5.5,1,1000,["MOTX"],"SNDB","2026-10-08",86.3,0.080518,0.058461,5.402,3.963,0],["XS2552850096","GS GROUP SC JAN34 CALL EUR",null,"corporate","THE GOLDMAN SACHS GROUP, INC.","GOLDMAN SACHS G",null,"US",null,"EUR","2034-01-22","fixed",4.5,1,1000,["HMTF","MOTX"],"SNDB","2026-10-09",87.18,0.06785,0.049338,5.684,3.2548,25000],["XS2756521303","ROMANIA FX 6.375% JAN34 USD",null,"govt_foreign","MINISTERUL FINANȚELOR","ROMANIA",null,"RO",null,"USD","2034-01-30","fixed",6.375,2,2000,["MOTX"],null,"2026-10-09",97.03,0.070165,0.061067,5.463,1.2993,4000],["XS3224272800","BNPPARIBASIS MC JAN34 CALL EUR",null,"corporate","BNP Paribas Issuance B.V.","BNP PARIBAS ISS","BNP PARIBAS","FR","NL","EUR","2034-01-30","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",91.77,null,null,null,null,0],["GB00BPJJKN53","UNITED KINGDOM FX 4.625% JAN34 GBP",null,"govt_foreign","HIS MAJESTY'S TREASURY","HM TREA",null,"GB",null,"GBP","2034-01-31","fixed",4.625,null,0.01,["ETLX","HMTF"],null,"2026-10-09",96.4,null,null,null,null,35000],["DE000A3LT423","BMW US CAP FX 3.375% FEB34 EUR",null,"corporate","BMW US CAPITAL, LLC","BMW US 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FINANȚELOR","ROMANIA",null,"RO",null,"EUR","2034-02-07","fixed",3.75,1,1000,["HMTF","MOTX"],null,"2026-10-09",86.17,0.061485,0.053588,5.921,2.5479,135000],["XS2708003863","BNPPARIBASIS MC FEB34 CALL EUR",null,"corporate","BNP Paribas Issuance B.V.","BNP PARIBAS ISS","BNP PARIBAS","FR","NL","EUR","2034-02-12","fixed",3.351,4,1000,["ETLX"],"SNDB","2026-10-08",95.91,0.040573,0.029823,6.222,0.5555,0],["XS2708005215","BNPPARIBASIS MC FEB34 CALL USD",null,"corporate","BNP Paribas Issuance B.V.","BNP PARIBAS ISS","BNP PARIBAS","FR","NL","USD","2034-02-12","fixed",3.665,null,1000,["ETLX"],"SNDB","2026-10-08",96.83,null,null,null,null,0],["US298785KA31","BEI FX 4.125% FEB34 USD",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","USD","2034-02-13","fixed",4.125,2,1000,["HMTF","MOTX"],null,"2026-10-09",93.59,0.052531,0.045903,6.005,0.6838,38000],["EU000A2SCAN9","EFSF FX 2.875% FEB34 EUR",null,"govt_foreign","EUROPEAN FINANCIAL STABILITY FACILITY","EFSF",null,"LU",null,"EUR","2034-02-13","fixed",2.875,1,1000,["MOTX"],null,"2026-10-08",93.62,0.038889,0.033754,6.321,1.8983,0],["XS2765498717","LITHUANIA FX 3.5% FEB34 EUR",null,"govt_foreign","LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA","REPUBLIC OF LIT",null,"LT",null,"EUR","2034-02-13","fixed",3.5,1,1000,["MOTX"],"SNDB","2026-10-08",94.9,0.04323,0.037453,6.158,2.311,0],["US900123AT75","TURCHIA 8% 14FB34",null,"corporate","REPUBLIC OF TURKEY","TURKEY REP",null,"TR",null,"USD","2034-02-14","fixed",8,null,2000,["ETLX","HMTF"],"SNDB","2026-10-09",103.63,null,null,null,null,36000],["XS2765024414","WORLD BANK SUSTAIN FX 2.9% FEB34 EUR",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","EUR","2034-02-14","fixed",2.9,1,1000,["MOTX"],"SNDB","2026-10-08",95.66,0.035808,0.031025,6.347,1.9068,0],["DE000BU2Z023","BUND FX 2.2% FEB34 EUR",null,"govt_foreign","Bundesrepublik Deutschland","BUND DEUTSCHLAN",null,"DE",null,"EUR","2034-02-15","fixed",2.2,1,0.01,["HMTF","MOTX"],"SNDB","2026-10-09",92.7,0.033361,0.029012,6.518,1.4466,5402],["IT0005695553","CDP SOCIAL FX 3.375% FEB34 EUR",null,"corporate","\"CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI\" (DENOMINATA ANCHE : \"CDP S.P.A.)","CDP",null,"IT",null,"EUR","2034-02-16","fixed",3.375,1,100000,["MOTX"],"SNDB","2026-10-08",100.7,0.032644,0.023063,6.29,2.2007,0],["XS2767499945","SNAM SPA SDGLINK FX3.875% FEB34 CALL EUR",null,"corporate","SNAM S.P.A.","SNAM SPA","\"CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI\" (DENOMINATA ANCHE : \"CDP S.P.A.)","IT",null,"EUR","2034-02-19","fixed",3.875,1,100000,["XMOT"],null,"2026-10-08",100.07,0.038612,0.027569,6.149,2.4949,0],["AT0000A39UW5","AUSTRIA FX 2.9% FEB34 EUR",null,"govt_foreign","Republik Österreich","REP OEST",null,"AT",null,"EUR","2034-02-20","fixed",2.9,1,100,["MOTX"],"SNDB","2026-10-09",95.84,0.035507,0.030767,6.363,1.8671,19000],["XS2589361240","INTSANPAOLO MC FB34 SUB TIER2 CALL EUR",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"EUR","2034-02-20","floating",null,null,1000,["ETLX","HMTF"],"SBOD","2026-10-08",103.73,null,null,null,null,0],["GR0138006722","GGB FB34 SC EUR",null,"govt_foreign","ΕΛΛΗΝΙΚΗ ΔΗΜΟΚΡΑΤΙΑ-ΥΠΟΥΡΓΕΙΟ ΕΘΝΙΚΗΣ ΟΙΚΟΝΟΜΙΑΣ ΚΑΙ ΟΙΚΟΝΟΜΙΚΩΝ","GR GOVT",null,"GR",null,"EUR","2034-02-24","fixed",4.3,1,1,["MOTX"],"SNDB","2026-10-08",98,0.046227,0.039946,6.014,2.7096,0],["XS1956050923","CYPRUS TF 2,75% FB34 EUR",null,"govt_foreign","MINISTRY OF FINANCE PUBLIC DEBT MANAGEMENT OFFICE","CYPRUS, REP.OF",null,"CY",null,"EUR","2034-02-26","zero",0,0,0,["MOTX"],"SNDB","2026-10-08",95.37,0.006444,0.005652,7.334,0,0],["IT0005580052","MEDIOBANCA FX 4.25% FEB34 CALL EUR",null,"corporate","MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.","MEDIOBANCA","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","IT",null,"EUR","2034-02-28","fixed",4.25,1,1000,["MOTX"],"SNDB","2026-10-09",103,0.037737,0.025882,6.114,2.6432,2000],["IT0005560948","BTP 4,2% 01/03/2034","BTP TF 4,2% MZ34 EUR","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2034-03-01","fixed",4.2,2,1000,["HMTF","MOTX"],null,"2026-10-09",99.4,0.043412,0.03785,6.125,0.4873,12730000],["IT0004976632","Strip BTP 01/03/2034","BTPSTRIPITAL ZC MAR34","strip","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2034-03-01","zero",0,0,1000,["MOTX"],"SNDB","2026-10-08",74,0.041592,0.036945,7.094,0,0],["IT0005585051","UNICREDIT SPA FX 4% MAR34 CALL EUR",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"EUR","2034-03-05","fixed",4,null,1000,["ETLX","HMTF"],"SNDB","2026-10-08",97.14,null,null,null,null,0],["XS3017216097","ITALGAS SPA FX 3.5% MAR34 CALL EUR",null,"corporate","ITALGAS S.P.A.","ITALGAS SPA",null,"IT",null,"EUR","2034-03-06","fixed",3.5,1,100000,["ETLX"],"SNDB","2026-10-08",93.55,0.045431,0.032966,6.192,2.1096,0],["XS3293834662","TURKEY FX 5.15% MAR34 EUR",null,"govt_foreign","REPUBLIC OF TURKEY","TURKEY REP",null,"TR",null,"EUR","2034-03-10","fixed",5.15,null,100000,["ETLX"],"SNDB","2026-10-08",95.89,null,null,null,null,0],["XS2781410712","BPER MC MAR34 T2 CALL EUR",null,"corporate","BPER BANCA S.P.A.","BPER BANCA",null,"IT",null,"EUR","2034-03-13","fixed",5.505,null,200000,["ETLX"],null,"2026-10-08",101.74,null,null,null,null,0],["XS2782313212","ISP SC MAR34 USD",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"USD","2034-03-13","fixed",6.2,4,2000,["ETLX","MOTX"],"SNDB","2026-10-08",93.24,0.075986,0.056022,5.494,0.494,0],["US105756CH10","BRAZIL FX 6.125% MAR34 CALL USD",null,"corporate","Federative Republic of Brazil","FEDERATIVE REPU",null,"BR",null,"USD","2034-03-15","fixed",6.125,null,200000,["ETLX","HMTF"],"SNDB","2026-10-08",96.77,null,null,null,null,0],["EU000A4EQY56","BEI GREEN FX 2.625% MAR34 EUR",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","EUR","2034-03-15","fixed",2.625,1,1000,["HMTF","MOTX"],null,"2026-10-08",93.25,0.03679,0.032,6.472,1.5175,0],["IT0005586752","BANCASELLAHO MC MAR34 T2 CALL EUR",null,"corporate","BANCA SELLA HOLDING S.P.A.","BCA SELLA HLDNG","MAURIZIO SELLA - SOCIETA' IN ACCOMANDITA PER AZIONI","IT",null,"EUR","2034-03-19","floating",null,1,1000,["XMOT"],"SBOD","2026-10-08",100.99,null,null,null,null,0],["XS2937308067","STELLANTIS NV FX 4% MAR34 CALL EUR",null,"corporate","STELLANTIS N.V.",null,null,"NL",null,"EUR","2034-03-19","fixed",4,null,100000,["ETLX"],"SNDB",null,null,null,null,null,null,0],["IT0005583411","ISP FX 5% MAR34 T2 EUR",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"EUR","2034-03-20","fixed",5,1,200000,["XMOT"],"SBOD","2026-10-09",99.98,0.049984,0.035852,5.923,2.8356,200000],["IT0005583429","ISP FR EUR3M+2.26% MAR34 T2 EUR",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"EUR","2034-03-20","floating",null,4,200000,["XMOT"],"SBOD","2026-10-08",104.71,null,null,null,null,0],["IT0005583593","UNICREDIT SPA FX 4.3% MAR34 CALL EUR",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"EUR","2034-03-20","fixed",4.3,null,10000,["ETLX"],"SNDB","2026-10-09",100,null,null,null,null,40000],["XS3278001089","BNP IS MC INDLINK MAR34 AUTOCALL EUR",null,"corporate","BNP Paribas Issuance B.V.","BNP PARIBAS ISS","BNP PARIBAS","FR","NL","EUR","2034-03-31","zero",0,0,1000,["ETLX"],"SNDB","2026-10-08",79.46,0.031252,0.023704,7.245,0,0],["XS1972731787","UCG-FIX TO CMS CALL SUB 02AP34",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"USD","2034-04-02","floating",null,null,1000,["ETLX"],"SBOD","2026-10-08",102.3,null,null,null,null,0],["XS1970549561","ROMANIA TF 3,5% AP34 EUR",null,"govt_foreign","MINISTERUL FINANȚELOR","ROMANIA",null,"RO",null,"EUR","2034-04-03","fixed",3.5,1,1000,["HMTF","MOTX"],"SNDB","2026-10-09",84.93,0.060635,0.053044,6.119,1.8507,15000],["IT0005591844","ISP FX 4.03% APR34 EUR",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"EUR","2034-04-12","fixed",4.03,null,100000,["ETLX"],"SNDB","2026-10-08",95.32,null,null,null,null,0],["NO0013148338","NORWAY FX 3.625% APR34 NOK",null,"govt_foreign","FINANSDEPARTEMENTET","FINANSDEPARTEME",null,"NO",null,"NOK","2034-04-13","fixed",3.625,null,1000,["ETLX"],"SNDB","2026-10-09",94,null,null,null,null,450000],["FI4000306758","FINLAND TF 1,125% AP34 EUR",null,"govt_foreign","Republic of Finland, Bonds / Suomen valtio JVK:t","FINLAND",null,"FI",null,"EUR","2034-04-15","fixed",1.125,1,1000,["MOTX"],null,"2026-10-09",83.58,0.036668,0.032256,6.908,0.5579,12000],["IT0005652828","CCTeu 15/04/2034","CCT-EU FR EUR6M+1.05% APR34 EUR","cct","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2034-04-15","floating",null,2,1000,["HMTF","MOTX"],null,"2026-10-09",100.85,null,null,null,null,1856000],["DE000A46ZW17","HOCHTIEF AG FX 4% APR34 CALL EUR",null,"corporate","HOCHTIEF Aktiengesellschaft","HOCHTIEF AG","ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A.","ES","DE","EUR","2034-04-15","fixed",4,1,1000,["ETLX"],"SNDB","2026-10-08",96.06,0.046296,0.0336,6.197,1.9726,0],["IT0005580102","UNICREDIT SPA MC APR34 T2 CALL EUR",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"EUR","2034-04-16","floating",null,null,1000,["ETLX"],"SBOD","2026-10-08",102.11,null,null,null,null,0],["PTOTEWOE0017","PORTUGAL TF 2,25% AP34 EUR",null,"govt_foreign","REPUBLIC OF PORTUGAL","REP PORTUGUESA",null,"PT",null,"EUR","2034-04-18","fixed",2.25,1,0.01,["HMTF","MOTX"],"SNDB","2026-10-08",90.12,0.037834,0.033055,6.634,1.0911,0],["XS2708197533","GS GROUP FX 5.3% APR34 USD",null,"corporate","THE GOLDMAN SACHS GROUP, INC.","GOLDMAN SACHS G",null,"US",null,"USD","2034-04-19","fixed",5.3,1,100,["MOTX"],"SNDB","2026-10-08",94.4,0.062493,0.045413,5.832,2.5556,0],["IT0005580573","MEDIOBANCA MC APR34 T2 CALL EUR",null,"corporate","MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.","MEDIOBANCA","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","IT",null,"EUR","2034-04-22","floating",null,null,1000,["ETLX"],"SBOD","2026-10-08",101.78,null,null,null,null,0],["XS2399933386","HERA SLB TF 1% AP34 CALL EUR",null,"corporate","HERA S.P.A.","HERA SPA",null,"IT",null,"EUR","2034-04-25","fixed",1,1,1000,["XMOT"],"SNDB","2026-10-08",81.21,0.039288,0.029509,6.95,0.4658,0],["ES0000012M85","OBLIGACIONES FX 3.25% APR34 EUR",null,"govt_foreign","SECRETARÍA GENERAL DEL TESORO Y FINANCIACIÓN INTERNACIONAL","ESTADO",null,"ES",null,"EUR","2034-04-30","fixed",3.25,1,1000,["MOTX"],"SNDB","2026-10-09",96.21,0.038356,0.033341,6.45,1.4781,17000],["XS2811094486","ABU DHABI FX 5% APR34 USD",null,"govt_foreign","EMIRATE OF ABU DHABI","EMIRATE OF ABU",null,"AE",null,"USD","2034-04-30","fixed",5,null,200000,["ETLX"],"SNDB","2026-10-08",95.71,null,null,null,null,0],["XS3063879368","BULGARIA FX 3.5% MAY34 EUR",null,"govt_foreign","Министерство на финансите","BULGARIA REP.OF",null,"BG",null,"EUR","2034-05-07","fixed",3.5,1,1,["MOTX"],"SNDB","2026-10-08",94.24,0.044088,0.038387,6.368,1.5151,0],["US91282CKQ32","T-NOTE USA FX 4.375% MAY34 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2034-05-15","fixed",4.375,null,100,["ETLX","HMTF"],"SNDB","2026-10-09",95,null,null,null,null,45000],["US900123DK30","TURKEY FX 7.625% MAY34 USD",null,"govt_foreign","REPUBLIC OF TURKEY","TURKEY REP",null,"TR",null,"USD","2034-05-15","fixed",7.625,null,200000,["ETLX"],"SNDB","2026-10-08",99.79,null,null,null,null,0],["XS2821727802","EBRD ZC MAY34 CALL TRY",null,"supranational","EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT","EBRD",null,"SUPRA","GB","TRY","2034-05-17","zero",0,null,10000,["HMTF","MOTX"],null,"2026-10-08",10.72,0.341547,0.320821,5.665,0,0],["XS2408003064","BAHRAIN FX 5.625% MAY34 USD",null,"govt_foreign","MINISTRY OF FINANCE AND NATIONAL ECONOMY","KINGDOM OF BAHR",null,"BH",null,"USD","2034-05-18","fixed",5.625,null,200000,["ETLX"],"SNDB","2026-10-08",82.68,null,null,null,null,0],["XS3305218136","EGYPT SOCIAL FX 7.625% MAY34 USD",null,"govt_foreign","ARAB REPUBLIC OF EGYPT","ARAB REPUBLIC O",null,"EG",null,"USD","2034-05-20","fixed",7.625,null,200000,["ETLX"],"SNDB","2026-10-08",95.07,null,null,null,null,0],["AU0000249302","AUSTRALIA FX 3.75% MAY34 AUD",null,"govt_foreign","AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT","COMM.LOAN",null,"AU",null,"AUD","2034-05-21","fixed",3.75,null,1000000,["ETLX","HMTF"],null,"2026-10-08",90.76,null,null,null,null,0],["IT0005596645","UNICREDIT SPA FX 5.35% MAY34 USD",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"USD","2034-05-22","fixed",5.35,1,2000,["ETLX","MOTX"],"SNDB","2026-10-08",94.03,0.063572,0.046435,5.899,2.096,0],["AT0000A10683","AUSTRIA TF 2,4% MG34 EUR",null,"govt_foreign","Republik Österreich","REP OEST",null,"AT",null,"EUR","2034-05-23","fixed",2.4,1,1000,["HMTF","MOTX"],"SNDB","2026-10-09",92.15,0.035961,0.031411,6.707,0.9403,45000],["IT0005596207","UNIPOLSAI FX 4.9% MAY34 T2 CALL EUR",null,"corporate","UNIPOL ASSICURAZIONI S.P.A.","UNIPOL ASSICURA",null,"IT",null,"EUR","2034-05-23","fixed",4.9,null,100000,["ETLX"],"SBOD","2026-10-08",99.65,null,null,null,null,0],["XS1069928783","RABOBANK ZC 23MG34",null,"corporate","Coöperatieve Rabobank U.A.","COOPERATIEVE RA",null,"NL",null,"ZAR","2034-05-23","zero",0,0,100000,["ETLX","HMTF"],"SNDB","2026-10-08",49.43,0.096926,0.076811,6.943,0,0],["FR0013313582","OAT TF 1,25% MG34 EUR",null,"govt_foreign","DIRECTION GENERALE DU TRESOR","DIRECTION GENER",null,"FR",null,"EUR","2034-05-25","fixed",1.25,1,1,["HMTF","MOTX"],"SNDB","2026-10-09",78.83,0.046087,0.040693,6.902,0.4829,142989],["XS2485249523","ROMANIA TF 6% MG34 USD",null,"govt_foreign","MINISTERUL FINANȚELOR","ROMANIA",null,"RO",null,"USD","2034-05-25","fixed",6,2,2000,["HMTF","MOTX"],null,"2026-10-09",94.47,0.070662,0.061364,5.633,2.2989,62000],["XS2822506833","QATAR GREEN FX 4.75% MAY34 USD",null,"corporate","دولة قطر","THE STATE OF QA",null,"QA",null,"USD","2034-05-29","fixed",4.75,null,200000,["ETLX"],"SNDB","2026-10-08",94.81,null,null,null,null,0],["XS2829208169","KSA SUKUK FX 5.25% JUN34 USD",null,"corporate","KSA SUKUK LIMITED","KSA SUKUK LTD",null,"KY",null,"USD","2034-06-04","fixed",5.25,null,200000,["ETLX"],"SNDB","2026-10-08",96.56,null,null,null,null,0],["IT0005707473","CDP MC JUN34 EUR",null,"corporate","\"CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI\" (DENOMINATA ANCHE : \"CDP S.P.A.)","CDP",null,"IT",null,"EUR","2034-06-05","floating",null,4,1000,["ETLX","HMTF","MOTX"],"SNDB","2026-10-09",94.8,null,null,null,null,57000],["XS2831196535","AFDB ZC JUN34 BRL",null,"supranational","AFRICAN DEVELOPMENT BANK","AFRICAN DEVELOP",null,"SUPRA","CI","BRL","2034-06-05","zero",0,null,100000,["MOTX"],null,"2026-10-08",40.16,0.126621,0.115232,6.792,0,0],["XS2567562694","GS GROUP MC JUN34 EUR",null,"corporate","THE GOLDMAN SACHS GROUP, INC.","GOLDMAN SACHS G",null,"US",null,"EUR","2034-06-11","floating",null,1,100,["MOTX"],"SNDB","2026-10-08",96.05,null,null,null,null,0],["IT0005598989","UNICREDIT SPA FX 4.2% JUN34 CALL EUR",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"EUR","2034-06-11","fixed",4.2,null,1000,["ETLX","HMTF"],"SNDB","2026-10-08",97.09,null,null,null,null,0],["IT0005599110","UNICREDIT SPA FR JUN34 EUR",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"EUR","2034-06-12","floating",null,4,1000,["ETLX","MOTX"],"SNDB","2026-10-08",99.61,null,null,null,null,0],["GR0124040743","GREECE FX 3.375% JUN34 EUR",null,"govt_foreign","ΕΛΛΗΝΙΚΗ ΔΗΜΟΚΡΑΤΙΑ-ΥΠΟΥΡΓΕΙΟ ΕΘΝΙΚΗΣ ΟΙΚΟΝΟΜΙΑΣ ΚΑΙ ΟΙΚΟΝΟΜΙΚΩΝ","GR GOVT",null,"GR",null,"EUR","2034-06-15","fixed",3.375,1,1000,["MOTX"],"SNDB","2026-10-09",95.24,0.041087,0.035823,6.52,1.1096,1000],["XS2971936948","HUNGARY FX 4.5% JUN34 EUR",null,"corporate","Magyarország","HUNGARY, REP.OF",null,"HU",null,"EUR","2034-06-16","fixed",4.5,1,1000,["MOTX"],"SNDB","2026-10-09",98.75,0.046942,0.03421,6.264,1.4671,276000],["XS2010026487","HUNGARY FX 5.5% JUN34 USD",null,"govt_foreign","Magyarország","HUNGARY, REP.OF",null,"HU",null,"USD","2034-06-16","fixed",5.5,2,1000,["MOTX"],"SNDB","2026-10-08",95.78,0.062935,0.054708,5.85,1.7732,0],["IT0005586729","BANCO BPM SPA MC JUN34 T2 CALL EUR",null,"corporate","BANCO BPM SOCIETA' PER AZIONI","BANCO BPM S.P.A",null,"IT",null,"EUR","2034-06-18","fixed",5,null,200000,["ETLX","HMTF"],null,"2026-10-08",101.15,null,null,null,null,0],["XS2660388443","CGM CR LINK DEBITO LEONARDO 200634",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"USD","2034-06-20","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["XS2660394177","CGM CR LINK DEBITO INTESA SANPAOL 200634",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2034-06-20","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["XS2660395067","CGM CR LINK DEBITO MEDIOBANCA SUB 200634",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2034-06-20","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["XS2660403424","CGM CR LINK DEBITO MEDIOBANCA SUB 200634",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2034-06-20","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["XS2660404315","CGM CR LINK DEBITO INTESA SANPAOL 200634",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2034-06-20","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["XS2660404588","CGM CR LINK DEBITO MEDIOBANCA SUB 200634",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2034-06-20","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["XS2810848361","CGM CR LINK DEBITO UNICREDIT SUB 200634",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2034-06-20","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["XS2848868282","CGM CR LINK DEBITO INTESA SANPAOL 200634",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2034-06-20","zero",0,0,10000,["ETLX"],null,null,null,null,null,null,null,0],["XS2848869256","CGM CR LINK DEBITO UNICREDIT SUB 200634",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2034-06-20","zero",0,0,10000,["ETLX"],null,null,null,null,null,null,null,0],["XS2433226854","SNAM SLB TF 1,25% GN34 CALL EUR",null,"corporate","SNAM S.P.A.","SNAM SPA","\"CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI\" (DENOMINATA ANCHE : \"CDP S.P.A.)","IT",null,"EUR","2034-06-20","fixed",1.25,1,100000,["XMOT"],"SNDB","2026-10-08",80.15,0.043411,0.0327,6.995,0.3904,0],["BE0000333428","BELGIUM TF 3% GN34 EUR",null,"govt_foreign","THE KINGDOM OF BELGIUM","BELGIQUE",null,"BE",null,"EUR","2034-06-22","fixed",3,1,0.01,["MOTX"],"SNDB","2026-10-09",93.21,0.040429,0.035317,6.619,0.9288,3000],["HU0000404892","HUNGARY TF 2,25% GN34 HUF",null,"govt_foreign","Magyarország","HUNGARY, REP.OF",null,"HU",null,"HUF","2034-06-22","fixed",2.25,1,10000,["MOTX"],"SNDB","2026-10-08",79.23,0.056514,0.049846,6.635,0.6904,0],["IT0005717589","ISP GREEN MC JUN34 CALL EUR",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"EUR","2034-06-22","fixed",3.75,1,150000,["ETLX"],null,"2026-10-08",95.05,0.045234,0.033189,6.431,1.1507,0],["IT0005584856","BTP 3,85% 01/07/2034","BTP FX 3.85% JUL34 EUR","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2034-07-01","fixed",3.85,2,1000,["HMTF","MOTX"],null,"2026-10-09",96.88,0.04376,0.038091,6.378,1.088,7053000],["XS2395110310","SGI CR LINK DEBITO STELLANTIS 040734",null,"corporate","SG Issuer","SG ISSUER","SOCIETE GENERALE","FR","LU","EUR","2034-07-04","zero",0,0,1000,["ETLX"],null,null,null,null,null,null,null,0],["DE0001135226","BUND LUG34 EUR  4,75",null,"govt_foreign","Bundesrepublik Deutschland","BUND DEUTSCHLAN",null,"DE",null,"EUR","2034-07-04","fixed",4.75,1,0.01,["HMTF","MOTX"],"SNDB","2026-10-09",109.38,0.033492,0.027652,6.408,1.3144,8000],["EU000A3K4D41","EU TF 3,25% LG34 EUR",null,"supranational","European Union","EUROPÄISCHE UN.",null,"SUPRA","BE","EUR","2034-07-04","fixed",3.25,1,1,["HMTF","MOTX"],"SNDB","2026-10-09",96.39,0.037962,0.033108,6.625,0.8993,99000],["XS2024716099","DTELEKOM TF 1,375% LG34 EUR",null,"corporate","DEUTSCHE TELEKOM AG","DEUTSCHE TELEKO",null,"DE",null,"EUR","2034-07-05","fixed",1.375,1,1000,["XMOT"],"SNDB","2026-10-08",82.76,0.040127,0.030128,7.03,0.3729,0],["XS2395095925","SGI CR LINK DEBITO UNICREDIT SUB 100734",null,"corporate","SG Issuer","SG ISSUER","SOCIETE GENERALE","FR","LU","EUR","2034-07-10","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["IT0005039521","VIACQUA TF 4,2% LG34 AMORT CALL EUR",null,"corporate","VIACQUA S.P.A.","VIACQUA",null,"IT",null,"EUR","2034-07-10","fixed",4.2,2,48000,["XMOT"],"SNDB","2026-10-08",100,0.042433,0.030903,6.352,1.0728,0],["IT0005038770","ASI TF 4,2% LG34 AMORT CALL EUR",null,"corporate","VENEZIANA ENERGIA RISORSE IDRICHE TERRITORIO AMBIENTE SERVIZI - V.E.R.I.T.A.S. S.P.A.","VERITAS","COMUNE DI VENEZIA","IT",null,"EUR","2034-07-10","fixed",4.2,2,48000,["XMOT"],"SNDB","2026-10-08",100,0.042433,0.030903,6.352,1.0728,0],["IT0005039059","ACQ LIVENZA TF 4,2% LG34 AMORT CALL EUR",null,"corporate","LIVENZA TAGLIAMENTO ACQUE S.P.A.","LIVENZA ACQUE",null,"IT",null,"EUR","2034-07-10","fixed",4.2,2,48000,["XMOT"],"SNDB","2026-10-08",100,0.042433,0.030903,6.352,1.0728,0],["IT0005039331","VIACQUA TF 4,2% LG14-LG34 AMORT CALL EUR",null,"corporate","VIACQUA S.P.A.","VIACQUA",null,"IT",null,"EUR","2034-07-10","fixed",4.2,2,48000,["XMOT"],"SNDB","2026-10-08",100,0.042433,0.030903,6.352,1.0728,0],["IT0005039596","ETRA TF 4,2% LG34 AMORT CALL EUR",null,"corporate","ETRA S.P.A. SOCIETA' BENEFIT","ETRA",null,"IT",null,"EUR","2034-07-10","fixed",4.2,2,48000,["XMOT"],"SNDB","2026-10-08",100,0.042433,0.030903,6.352,1.0728,0],["IT0005039604","BIM GSP TF 4,2% LG34 AMORT CALL EUR",null,"corporate","SERVIZI INTEGRATI BELLUNESI S.P.A.","SERV INTEGR BEL",null,"IT",null,"EUR","2034-07-10","fixed",4.2,2,48000,["XMOT"],"SNDB","2026-10-08",100,0.042433,0.030903,6.352,1.0728,0],["IT0005039646","C VENETO SER TF 4,2% LG34 AMORT CALL EUR",null,"corporate","ACQUEVENETE S.P.A.","ACQUEVENETE",null,"IT",null,"EUR","2034-07-10","fixed",4.2,2,48000,["XMOT"],"SNDB","2026-10-08",100,0.042433,0.030903,6.352,1.0728,0],["IT0005144727","GARDESANA S TF 3,9% LG34 AMORT CALL EUR",null,"corporate","AZIENDA GARDESANA SERVIZI S.P.A. IN BREVE A.G.S. S.P.A.","AGS",null,"IT",null,"EUR","2034-07-10","fixed",3.9,2,48000,["XMOT"],"SNDB","2026-10-08",100,0.039373,0.028684,6.44,0.9962,0],["IT0005144743","POLESINE ACQ TF 3,9% LG34 AMORT CALL EUR",null,"corporate","ACQUEVENETE S.P.A.","ACQUEVENETE",null,"IT",null,"EUR","2034-07-10","fixed",3.9,2,48000,["XMOT"],"SNDB","2026-10-08",100,0.039373,0.028684,6.44,0.9962,0],["IT0005144776","BIM GSP TF 3,9% LG34 AMORT CALL EUR",null,"corporate","SERVIZI INTEGRATI BELLUNESI S.P.A.","SERV INTEGR BEL",null,"IT",null,"EUR","2034-07-10","fixed",3.9,2,48000,["XMOT"],"SNDB","2026-10-08",100,0.039373,0.028684,6.44,0.9962,0],["IT0005144958","VERONESI ACQ TF 3,9% LG34 AMORT CALL EUR",null,"corporate","ACQUE VERONESI S.C.A R.L.","ACQUE VERONESI",null,"IT",null,"EUR","2034-07-10","fixed",3.9,2,48000,["XMOT"],"SNDB","2026-10-08",100,0.039373,0.028684,6.44,0.9962,0],["IT0005038838","ACQ CHIAMPO TF 4,2% LG34 AMORT CALL EUR",null,"corporate","ACQUE DEL CHIAMPO S.P.A. SOCIETA' BENEFIT","ACQUE CHIAMPO",null,"IT",null,"EUR","2034-07-10","fixed",4.2,2,48000,["XMOT"],"SNDB","2026-10-08",100,0.042433,0.030903,6.352,1.0728,0],["IT0005144735","ALTREVI SERV TF 3,9% LG34 AMORT CALL EUR",null,"corporate","ALTO TREVIGIANO SERVIZI S.P.A IN SIGLA \"A.T.S. S.P.A.\"","ALTO TREVI SERV",null,"IT",null,"EUR","2034-07-10","fixed",3.9,2,48000,["XMOT"],"SNDB","2026-10-08",100,0.039373,0.028684,6.44,0.9962,0],["NL0015001XZ6","NETHERLANDS FX 2.5% JUL34 EUR",null,"govt_foreign","De Staat der Nederlanden","DE STAAT DER NE",null,"NL",null,"EUR","2034-07-15","fixed",2.5,1,1,["MOTX"],"SNDB","2026-10-08",93.3,0.035001,0.030617,6.838,0.6096,0],["XS2861550817","SAUDI ARAMCO FX 5.25% JUL34 CALL USD",null,"corporate","Saudi Arabian Oil Company","SAUDI ARABIAN O",null,"SA",null,"USD","2034-07-17","fixed",5.25,null,200000,["ETLX"],"SNDB",null,null,null,null,null,null,0],["US4581X0EP90","IADB FX 4.375% JUL34 USD",null,"corporate","Inter-American Development Bank","INTER-AM DEV BK",null,"US",null,"USD","2034-07-17","fixed",4.375,2,1000,["MOTX"],"SNDB","2026-10-08",94.34,0.053412,0.039214,6.224,1.0343,0],["XS2845773881","SG ISSUER MC EQ LINK JUL34 EUR",null,"corporate","SG Issuer","SG ISSUER","SOCIETE GENERALE","FR","LU","EUR","2034-07-18","floating",null,null,100,["ETLX"],"SNDB","2026-10-08",108.88,null,null,null,null,0],["XS2845774004","SG ISSUER MC EQ LINK JUL34 EUR",null,"corporate","SG Issuer","SG ISSUER","SOCIETE GENERALE","FR","LU","EUR","2034-07-18","floating",null,null,100,["ETLX"],"SNDB","2026-10-08",106.25,null,null,null,null,0],["XS2845774343","SG ISSUER MC EQ LINK JUL34 EUR",null,"corporate","SG Issuer","SG ISSUER","SOCIETE GENERALE","FR","LU","EUR","2034-07-18","floating",null,null,100,["ETLX"],"SNDB","2026-10-08",73.18,null,null,null,null,0],["XS2845774699","SG ISSUER MC EQ LINK JUL34 EUR",null,"corporate","SG Issuer","SG ISSUER","SOCIETE GENERALE","FR","LU","EUR","2034-07-18","floating",null,null,100,["ETLX"],"SNDB","2026-10-08",99.74,null,null,null,null,0],["XS2845774772","SG ISSUER MC EQ LINK JUL34 EUR",null,"corporate","SG Issuer","SG ISSUER","SOCIETE GENERALE","FR","LU","EUR","2034-07-18","floating",null,null,100,["ETLX"],"SNDB","2026-10-08",102.82,null,null,null,null,0],["XS2845774855","SG ISSUER MC EQ LINK JUL34 EUR",null,"corporate","SG Issuer","SG ISSUER","SOCIETE GENERALE","FR","LU","EUR","2034-07-18","floating",null,null,100,["ETLX"],"SNDB","2026-10-08",99.87,null,null,null,null,0],["XS2842061421","HEIDELBERG GREEN FX 3.95% JUL34 CALL EUR",null,"corporate","Heidelberg Materials AG","HEIDELBERG MATE",null,"DE",null,"EUR","2034-07-19","fixed",3.95,null,1000,["ETLX"],"SNDB",null,null,null,null,null,null,0],["XS3402774650","DEUTSCHEBANK FR JUL34 EUR",null,"corporate","DEUTSCHE BANK AKTIENGESELLSCHAFT","DEUTSCHE BANK A",null,"DE",null,"EUR","2034-07-24","floating",null,null,1000,["ETLX"],"SNDB","2026-10-09",97.4,null,null,null,null,20000],["FR001400JI88","OATEI TF 0,6% LG34 EUR",null,"govt_foreign","DIRECTION GENERALE DU TRESOR","DIRECTION GENER",null,"FR",null,"EUR","2034-07-25","fixed",0.6,1,1,["MOTX"],"SNDB","2026-10-09",88.46,0.022319,0.019629,7.436,0.1315,47000],["XS2868924189","WORLD BANK SUSTAINABLE FX2.75% JUL34 CNY",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","CNY","2034-07-26","fixed",2.75,1,1000000,["MOTX"],"SNDB","2026-10-08",107.9,0.016595,0.013215,6.992,0.5877,0],["CH1466688350","IADB SUSTAINABLE FX 0.675% JUL34 CHF",null,"supranational","Inter-American Development Bank","INTER-AM DEV BK",null,"SUPRA","US","CHF","2034-07-28","fixed",0.675,1,5000,["MOTX"],"SNDB","2026-10-08",101.04,0.005383,0.004522,7.567,0.1405,0],["XS2829701718","LATVIA FX 5.125% JUL34 USD",null,"govt_foreign","Latvijas Republika, ko pārstāv Latvijas Republikas Valsts kase","REPUBLIC OF LAT",null,"LV",null,"USD","2034-07-30","fixed",5.125,2,200000,["MOTX"],null,"2026-10-08",94.79,0.060579,0.052839,6.05,1.0306,0],["IT0003535157","BTP 5% 01/08/2034","BTP-1AG34         5%","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2034-08-01","fixed",5,2,1000,["HMTF","MOTX"],null,"2026-10-09",104.48,0.043631,0.037238,6.254,0.9918,1449000],["IT0004848591","Strip BTP 01/08/2034","BTPSTRIPITAL ZC AUG34 EUR","strip","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2034-08-01","zero",0,0,1000,["MOTX"],"SNDB","2026-10-09",71.5,0.043916,0.039076,7.477,0,100000],["DE000BU2Z031","BUND FX 2.6% AUG34 EUR",null,"govt_foreign","Bundesrepublik Deutschland","BUND DEUTSCHLAN",null,"DE",null,"EUR","2034-08-15","fixed",2.6,1,0.01,["MOTX"],"SNDB","2026-10-08",94.54,0.034043,0.029794,6.908,0.4132,0],["XS2524143125","IFC GREEN BOND TF 8,25% AG34 ZAR",null,"supranational","INTERNATIONAL FINANCE CORPORATION","INTERNATIONAL F",null,"SUPRA","US","ZAR","2034-08-25","fixed",8.25,1,20000,["HMTF","MOTX"],"SNDB","2026-10-08",99.87,0.082665,0.072113,5.569,1.0849,0],["XS2887901911","BMW INT INV FX 3.375% AUG34 EUR",null,"corporate","BMW International Investment B.V.","BMW INTL INV BV",null,"NL",null,"EUR","2034-08-27","fixed",3.375,null,1000,["ETLX"],"SNDB",null,null,null,null,null,null,0],["US459058LL50","WORLD BANK SUSTAINABLE FX3.875%AUG34 USD",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","USD","2034-08-28","fixed",3.875,2,1000,["MOTX"],"SNDB","2026-10-08",91.11,0.05337,0.046751,6.427,0.4738,0],["EU000A3L2773","BEI GREEN FX 2.625% SEP34 EUR",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","EUR","2034-09-04","fixed",2.625,1,1000,["MOTX"],null,"2026-10-09",92.95,0.036693,0.03217,6.927,0.2805,15000],["EU000A1G0BJ5","EFSF TF 3% ST34 EUR",null,"govt_foreign","EUROPEAN FINANCIAL STABILITY FACILITY","EFSF",null,"LU",null,"EUR","2034-09-04","fixed",3,1,1000,["MOTX"],"SNDB","2026-10-08",94.46,0.038254,0.033508,6.838,0.3123,0],["XS2049616894","SIEMENS FIN FX 0.5% SEP34 CALL EUR",null,"corporate","SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V.","SIEMENS FINA","Siemens Aktiengesellschaft","DE","NL","EUR","2034-09-05","fixed",0.5,1,1000,["ETLX","XMOT"],"SNDB","2026-10-08",78.21,0.037365,0.02836,7.459,0.0507,0],["XS2999552909","ROMANIA FX 6.25% SEP34 EUR",null,"govt_foreign","MINISTERUL FINANȚELOR","ROMANIA",null,"RO",null,"EUR","2034-09-10","fixed",6.25,1,1000,["HMTF","MOTX"],null,"2026-10-09",100.93,0.060959,0.053087,6.08,0.5651,23000],["XS2051660509","SNAM TF 1% ST34 CALL EUR",null,"corporate","SNAM S.P.A.","SNAM SPA","\"CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI\" (DENOMINATA ANCHE : \"CDP S.P.A.)","IT",null,"EUR","2034-09-12","fixed",1,null,100000,["ETLX"],"SNDB","2026-10-08",78.2,null,null,null,null,0],["FI4000571104","FINLAND FX 3% SEP34 EUR",null,"govt_foreign","Republic of Finland, Bonds / Suomen valtio JVK:t","FINLAND",null,"FI",null,"EUR","2034-09-15","fixed",3,1,1000,["MOTX"],"SNDB","2026-10-09",95.29,0.03696,0.032375,6.877,0.2301,10000],["EU000A1Z99U9","ESM FX 2.75% SEP34 EUR",null,"supranational","EUROPEAN STABILITY MECHANISM","ESM",null,"SUPRA","LU","EUR","2034-09-15","fixed",2.75,1,0.01,["MOTX"],null,"2026-10-08",93.75,0.036727,0.032201,6.933,0.2034,0],["US731011AY80","POLAND FX 5.125% SEP34 CALL USD",null,"corporate","MINISTERSTWO FINANSÓW","MF",null,"PL",null,"USD","2034-09-18","fixed",5.125,2,1000,["MOTX"],null,"2026-10-09",94.51,0.060946,0.045051,6.171,0.3539,2000],["XS2536817484","BULGARIA TF 4,625% ST34 EUR",null,"govt_foreign","Министерство на финансите","BULGARIA REP.OF",null,"BG",null,"EUR","2034-09-23","fixed",4.625,1,1000,["MOTX"],null,"2026-10-09",100.68,0.045204,0.039402,6.521,0.2534,2000],["XS2829713309","GS GROUP FX 4% SEP34 CALL EUR",null,"corporate","THE GOLDMAN SACHS GROUP, INC.","GOLDMAN SACHS G",null,"US",null,"EUR","2034-09-25","fixed",4,1,100,["MOTX"],"SNDB","2026-10-09",94.13,0.049088,0.03647,6.593,0.1973,120000],["XS2829713218","GS GROUP ZC SEP34 CALL EUR",null,"corporate","THE GOLDMAN SACHS GROUP, INC.","GOLDMAN SACHS 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REP",null,"TR",null,"USD","2035-01-03","fixed",6.5,null,200000,["ETLX"],"SNDB","2026-10-08",92.76,null,null,null,null,0],["XS2911633274","GENERALI FX 4.1562% JAN35 T2 CALL EUR",null,"corporate","ASSICURAZIONI GENERALI SOCIETA' PER AZIONI","ASSICURAZIONI G",null,"IT",null,"EUR","2035-01-03","fixed",4.1562,null,200000,["ETLX","XMOT"],"SBOD","2026-10-08",95.04,null,null,null,null,0],["XS2395112100","SGI CR LINK DEBITO STELLANTIS 100135",null,"corporate","SG Issuer","SG ISSUER","SOCIETE GENERALE","FR","LU","EUR","2035-01-10","zero",0,0,1000,["ETLX"],null,null,null,null,null,null,null,0],["XS2395133445","SGI CR LINK DEBITO MEDIOBANCA SUB 100135",null,"corporate","SG Issuer","SG ISSUER","SOCIETE GENERALE","FR","LU","EUR","2035-01-10","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["XS2574873183","E.ON GREEN BOND TF 3,875% GE35 CALL EUR",null,"corporate","E.ON SE",null,null,"DE",null,"EUR","2035-01-12","fixed",3.875,null,1000,["ETLX","HMTF"],"SNDB","2026-10-09",97.41,null,null,null,null,5000],["US71647NBL29","PETROBRAS FX 6% JAN35 CALL USD",null,"corporate","PETROBRAS GLOBAL FINANCE B.V.","PETROBRAS INTL","PETROLEO BRASILEIRO S A PETROBRAS","BR","NL","USD","2035-01-13","fixed",6,null,2000,["ETLX"],"SNDB","2026-10-08",97.86,null,null,null,null,0],["XS2974969482","SAUDI ARABIA FX 5.625% JAN35 USD",null,"corporate","The Kingdom of Saudi Arabia","SAUDI ARABIA",null,"SA",null,"USD","2035-01-13","fixed",5.625,null,200000,["ETLX"],"SNDB",null,null,null,null,null,null,0],["EU000A3L72Y4","BEI GREEN FX 2.875% JAN35 EUR",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","EUR","2035-01-15","fixed",2.875,1,1000,["MOTX"],null,"2026-10-09",94.31,0.036853,0.031955,7.019,2.1346,15000],["IT0005631632","UNICREDIT SPA MC JAN35 EUR",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"EUR","2035-01-15","floating",null,1,1000,["ETLX","HMTF","MOTX"],"SNDB","2026-10-09",96.82,null,null,null,null,1000],["IT0005631657","UNICREDIT SPA FR JAN35 EUR",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"EUR","2035-01-15","floating",null,4,1000,["ETLX","HMTF","MOTX"],"SNDB","2026-10-08",99.13,null,null,null,null,0],["XS2978479298","WORLD BANK SUSTAINABLE FX2.95% JAN35 EUR",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","EUR","2035-01-16","fixed",2.95,1,1000,["MOTX"],"SNDB","2026-10-08",94.67,0.037092,0.032153,7.003,2.1741,0],["XS2975276143","POLAND FX 3.625% JAN35 EUR",null,"govt_foreign","MINISTERSTWO FINANSÓW","MF",null,"PL",null,"EUR","2035-01-16","fixed",3.625,1,1000,["MOTX"],null,"2026-10-09",96.26,0.041674,0.036047,6.787,2.6815,33000],["XS2432293913","EFI SDG LINKED TF 1,25% GE35 CALL EUR",null,"corporate","ENEL FINANCE INTERNATIONAL N.V.","ENEL FIN INTL N","ENEL - SPA","IT","NL","EUR","2035-01-17","fixed",1.25,1,100000,["XMOT"],"SNDB","2026-10-08",80.7,0.040425,0.030216,7.465,0.9178,0],["XS2829741698","GS GROUP FX 4% JAN35 CALL EUR",null,"corporate","THE GOLDMAN SACHS GROUP, INC.","GOLDMAN SACHS G",null,"US",null,"EUR","2035-01-17","fixed",4,1,100,["HMTF","MOTX"],"SNDB","2026-10-09",95.94,0.045991,0.033076,6.656,2.9479,45000],["XS2751666699","ENEL FIN SDGLINK FX3.875% JAN35 CALL EUR",null,"corporate","ENEL FINANCE INTERNATIONAL N.V.","ENEL FIN INTL N","ENEL - SPA","IT","NL","EUR","2035-01-23","fixed",3.875,null,100000,["ETLX","XMOT"],"SNDB","2026-10-08",95.79,null,null,null,null,0],["EU000A2SCAS8","EFSF FX 2.875% JAN35 EUR",null,"govt_foreign","EUROPEAN FINANCIAL STABILITY FACILITY","EFSF",null,"LU",null,"EUR","2035-01-29","fixed",2.875,1,1000,["MOTX"],null,"2026-10-08",92.77,0.039103,0.033973,7.034,2.0164,0],["XS2986639701","A2A SPA GREEN FX 3.625% JAN35 CALL EUR",null,"corporate","A2A S.P.A.","A2A SPA",null,"IT",null,"EUR","2035-01-30","fixed",3.625,1,1000,["ETLX","HMTF","MOTX"],"SNDB","2026-10-08",93.53,0.045768,0.033141,6.779,2.5325,0],["IT0005607970","BTP 3,85% 01/02/2035","BTP FX 3.85% FEB35 EUR","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2035-02-01","fixed",3.85,2,1000,["HMTF","MOTX"],null,"2026-10-09",96.25,0.044415,0.038748,6.801,0.7637,9520000],["IT0005611238","Strip BTP 01/02/2035","BTPSTRIPITAL ZC FEB35 EUR","strip","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2035-02-01","zero",0,0,1000,["MOTX"],"SNDB","2026-10-08",72.69,0.039118,0.034785,7.999,0,0],["IT0003804264","CR RAVENNA ZC 01/02/35 42a",null,"corporate","LA CASSA DI RAVENNA S.P.A.","LACASSARAVENNA",null,"IT",null,"EUR","2035-02-01","zero",0,0,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["IT0003806517","BCA IMOLA ZC 01/02/35 152a",null,"corporate","BANCA DI IMOLA SPA","BANCA DI IMOLA","LA CASSA DI RAVENNA S.P.A.","IT",null,"EUR","2035-02-01","zero",0,0,1,["HMTF"],"SNDB",null,null,null,null,null,null,0],["GR0128016731","GGB TF 1,875% FB35 EUR",null,"govt_foreign","ΕΛΛΗΝΙΚΗ ΔΗΜΟΚΡΑΤΙΑ-ΥΠΟΥΡΓΕΙΟ ΕΘΝΙΚΗΣ ΟΙΚΟΝΟΜΙΑΣ ΚΑΙ ΟΙΚΟΝΟΜΙΚΩΝ","GR GOVT",null,"GR",null,"EUR","2035-02-04","fixed",1.875,1,1000,["MOTX"],"SNDB","2026-10-09",83.6,0.042577,0.037331,7.288,1.2894,14000],["US298785KH83","BEI FX 4.625% FEB35 USD",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","USD","2035-02-12","fixed",4.625,2,1000,["MOTX"],null,"2026-10-08",95.56,0.053596,0.046783,6.567,0.7666,0],["US857524AH50","POLAND FX 5.375% FEB35 CALL USD",null,"govt_foreign","MINISTERSTWO FINANSÓW","MF",null,"PL",null,"USD","2035-02-12","fixed",5.375,2,1000,["MOTX"],null,"2026-10-08",95.08,0.062307,0.054377,6.325,0.891,0],["US45905CAA27","WORLD BANK TF 4,75% FB35 USD",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","USD","2035-02-15","fixed",4.75,2,1000,["MOTX"],"SNDB","2026-10-09",97.06,0.052551,0.045836,6.561,0.7615,6000],["DE000BU2Z049","BUND FX 2.5% FEB35 EUR",null,"govt_foreign","Bundesrepublik Deutschland","BUND DEUTSCHLAN",null,"DE",null,"EUR","2035-02-15","fixed",2.5,1,0.01,["MOTX"],"SNDB","2026-10-09",93.51,0.034054,0.029606,7.23,1.6438,71000],["DE000BU3Z047","BUND GREEN BOND FX 2.5% FEB35 EUR",null,"govt_foreign","Bundesrepublik Deutschland","BUND DEUTSCHLAN",null,"DE",null,"EUR","2035-02-15","fixed",2.5,1,0.01,["HMTF","MOTX"],"SNDB","2026-10-09",93.68,0.033808,0.029387,7.232,1.6438,8551],["US91282CMM00","USA FX 4.625% FEB35 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2035-02-15","fixed",4.625,2,100,["ETLX","HMTF"],null,"2026-10-09",96.19,0.052602,0.045904,6.584,0.7415,135200],["AT0000A3HU25","AUSTRIA FX 2.95% FEB35 EUR",null,"govt_foreign","Republik Österreich","REP OEST",null,"AT",null,"EUR","2035-02-20","fixed",2.95,1,100,["MOTX"],"SNDB","2026-10-08",94.81,0.036808,0.031957,7.099,1.8912,0],["EU000A3L6Q42","BEI GREEN ZC FEB35 BRL",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","BRL","2035-02-20","zero",0,null,5000,["MOTX"],null,"2026-10-08",41.9,0.109599,0.099642,7.538,0,0],["XS3002419995","ADB ZC FEB35 CALL TRY",null,"supranational","ASIAN DEVELOPMENT BANK","ASIAN DEV BK",null,"SUPRA","PH","TRY","2035-02-21","zero",0,null,100000,["MOTX"],null,"2026-10-08",16.12,0.243747,0.227391,6.727,0,0],["GR0138007738","GGB FB35 SC EUR",null,"govt_foreign","ΕΛΛΗΝΙΚΗ ΔΗΜΟΚΡΑΤΙΑ-ΥΠΟΥΡΓΕΙΟ ΕΘΝΙΚΗΣ ΟΙΚΟΝΟΜΙΑΣ ΚΑΙ ΟΙΚΟΝΟΜΙΚΩΝ","GR GOVT",null,"GR",null,"EUR","2035-02-24","fixed",4.3,1,1,["MOTX"],"SNDB","2026-10-09",100,0.04297,0.037122,6.728,2.7214,10000],["EU000A1Z99W5","ESM FX 2.75% FEB35 EUR",null,"supranational","EUROPEAN STABILITY MECHANISM","ESM",null,"SUPRA","LU","EUR","2035-02-26","fixed",2.75,1,0.01,["MOTX"],null,"2026-10-08",93.43,0.036739,0.031948,7.166,1.7178,0],["CH1418473448","AUSTRIA GREEN FX 0.6825% FEB35 CHF",null,"govt_foreign","Republik Österreich","REP OEST",null,"AT",null,"CHF","2035-02-26","fixed",0.6825,1,5000,["MOTX"],"SNDB","2026-10-08",98.6,0.008564,0.007432,8.064,0.4263,0],["XS2918565198","QATAR FX 4.875% FEB35 USD",null,"corporate","دولة قطر","THE STATE OF QA",null,"QA",null,"USD","2035-02-27","fixed",4.875,null,200000,["ETLX"],"SNDB","2026-10-08",94.2,null,null,null,null,0],["ZAG000125972","SOUTH AFRICA TF 8,875% FB35 ZAR",null,"corporate","National Treasury of the Republic of South Africa","REPUBLIC OF SOU",null,"ZA",null,"ZAR","2035-02-28","fixed",8.875,null,1,["ETLX","HMTF"],"SNDB","2026-10-08",100.15,null,null,null,null,0],["IT0005358806","BTP 3,35% 01/03/2035","BTP TF 3,35% MZ35 EUR","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2035-03-01","fixed",3.35,2,1000,["HMTF","MOTX"],null,"2026-10-09",92.86,0.04424,0.038736,6.993,0.3887,5725000],["US984121CL51","XEROX 4.80% CALL 01MZ35",null,"corporate","XEROX CORPORATION","XEROX CORP","XEROX HOLDINGS CORPORATION","US",null,"USD","2035-03-01","fixed",4.8,null,2000,["ETLX","HMTF"],"SNDB","2026-10-09",32.4,null,null,null,null,60000],["IT0004976657","Strip BTP 01/03/2035","BTPSTRIPITAL ZC MAR35 EUR","strip","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2035-03-01","zero",0,0,1000,["MOTX"],"SNDB","2026-10-08",69.14,0.044972,0.040084,8.028,0,0],["XS3008626320","ADB ZC MAR35 CALL TRY",null,"supranational","ASIAN DEVELOPMENT BANK","ASIAN DEV BK",null,"SUPRA","PH","TRY","2035-03-03","zero",0,null,10000,["MOTX"],null,"2026-10-08",10.9,0.302168,0.283979,6.447,0,0],["XS3016383294","INTESA ASS FX 4.217% MAR35 T2 CALL EUR",null,"corporate","INTESA SANPAOLO ASSICURAZIONI S.P.A.","INTESA SANPAOLO","INTESA SANPAOLO SPA","IT",null,"EUR","2035-03-05","fixed",4.217,1,200000,["ETLX"],"SBOD","2026-10-08",95.3,0.0491,0.035558,6.698,2.5533,0],["XS2990296464","DEUTSCHEBANK MC MAR35 CALL EUR",null,"corporate","DEUTSCHE BANK AKTIENGESELLSCHAFT","DEUTSCHE BANK A",null,"DE",null,"EUR","2035-03-06","fixed",5.75,null,1000,["ETLX"],null,"2026-10-08",87.11,null,null,null,null,0],["XS2990296381","DEUTSCHEBANK MC MAR35 CALL USD",null,"corporate","DEUTSCHE BANK AKTIENGESELLSCHAFT","DEUTSCHE BANK A",null,"DE",null,"USD","2035-03-06","fixed",9.25,null,2000,["ETLX"],null,"2026-10-08",89.99,null,null,null,null,0],["AU3CB0319226","BEI SUSTAINABLE FX 4.85% MAR35 AUD",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","AUD","2035-03-07","fixed",4.85,2,1000,["MOTX"],null,"2026-10-09",95,0.056821,0.049669,6.549,0.4823,6000],["XS1196380031","AT&T 2.45% CALL 15MZ35",null,"corporate","AT&T INC.",null,null,"US",null,"EUR","2035-03-15","fixed",2.45,null,100000,["ETLX"],"SNDB","2026-10-08",85.12,null,null,null,null,0],["US105756CL22","BRAZIL FX 6.625% MAR35 CALL USD",null,"govt_foreign","Federative Republic of Brazil","FEDERATIVE REPU",null,"BR",null,"USD","2035-03-15","fixed",6.625,null,200000,["ETLX","HMTF"],"SNDB","2026-10-08",98.59,null,null,null,null,0],["XS0878008225","EIB TF 2.625% MZ35 EUR",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","EUR","2035-03-15","fixed",2.625,1,1000,["HMTF","MOTX"],"SNDB","2026-10-09",92.2,0.037194,0.032402,7.236,1.5247,10000],["IT0005639833","BANCASELLAHO MC MAR35 T2 CALL EUR",null,"corporate","BANCA SELLA HOLDING S.P.A.","BCA SELLA HLDNG","MAURIZIO SELLA - SOCIETA' IN ACCOMANDITA PER AZIONI","IT",null,"EUR","2035-03-18","floating",null,null,1000,["ETLX"],"SBOD","2026-10-08",98.57,null,null,null,null,0],["XS2908633683","ROMANIA FX 5.75% MAR35 USD",null,"govt_foreign","MINISTERUL FINANȚELOR","ROMANIA",null,"RO",null,"USD","2035-03-24","fixed",5.75,2,2000,["MOTX"],null,"2026-10-09",92.08,0.071302,0.062444,6.259,0.3018,30000],["XS1208856341","BULGARIA FX 3.125% MAR35 EUR",null,"govt_foreign","Министерство на финансите","BULGARIA REP.OF",null,"BG",null,"EUR","2035-03-26","fixed",3.125,1,100000,["MOTX"],"SNDB","2026-10-08",90.56,0.044893,0.039152,7.053,1.7123,0],["XS3029562439","ADB ZC MAR35 CALL TRY",null,"supranational","ASIAN DEVELOPMENT BANK","ASIAN DEV BK",null,"SUPRA","PH","TRY","2035-03-27","zero",0,null,10000,["HMTF","MOTX"],null,"2026-10-08",9.78,0.316259,0.297774,6.428,0,0],["BE0000304130","BELGIUM TF 5% MZ35 EUR",null,"govt_foreign","THE KINGDOM OF BELGIUM","BELGIQUE",null,"BE",null,"EUR","2035-03-28","fixed",5,1,0.01,["HMTF","MOTX"],"SNDB","2026-10-08",105.67,0.041865,0.035379,6.691,2.7123,0],["IT0005642779","ISP SC APR35 USD",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"USD","2035-04-02","fixed",9,4,2000,["ETLX","HMTF","MOTX"],"SNDB","2026-10-09",93,0.106461,0.078436,5.328,0.269,2000],["EU000A1G0ED2","EFSF TF 0,875% AP35 EUR",null,"govt_foreign","EUROPEAN FINANCIAL STABILITY FACILITY","EFSF",null,"LU",null,"EUR","2035-04-10","fixed",0.875,1,1000,["MOTX"],"SNDB","2026-10-08",78.31,0.039271,0.034699,7.826,0.4435,0],["IT0005645129","UNICREDIT SPA MC APR35 EUR",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"EUR","2035-04-10","floating",null,1,1000,["ETLX","HMTF","MOTX"],"SNDB","2026-10-08",95.1,null,null,null,null,0],["IT0005680753","CCTeu 15/04/2035","CCT-EU FR EUR6M+0.8% APR35 EUR","cct","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2035-04-15","floating",null,2,1000,["HMTF","MOTX"],null,"2026-10-09",98.49,null,null,null,null,5536000],["XS2611617700","BAHRAIN FX 7.75% APR35 USD",null,"govt_foreign","CENTRAL BANK OF BAHRAIN","KINGDOM OF BAHR",null,"BH",null,"USD","2035-04-18","fixed",7.75,null,200000,["ETLX"],"SNDB","2026-10-08",93.61,null,null,null,null,0],["XS2982318243","GS GROUP SC APR35 CALL USD",null,"corporate","THE GOLDMAN SACHS GROUP, INC.","GOLDMAN SACHS G",null,"US",null,"USD","2035-04-24","fixed",9,1,100,["HMTF","MOTX"],"SNDB","2026-10-08",92.56,0.103339,0.075142,5.401,4.2164,0],["XS2982321460","GS GROUP SC APR35 CALL EUR",null,"corporate","THE GOLDMAN SACHS GROUP, INC.","GOLDMAN SACHS G",null,"US",null,"EUR","2035-04-24","fixed",6,1,100,["HMTF","MOTX"],"SNDB","2026-10-08",91.23,0.07415,0.054201,6.184,2.811,0],["FR0010070060","OAT APR35 EUR 4,75",null,"govt_foreign","DIRECTION GENERALE DU TRESOR","DIRECTION GENER",null,"FR",null,"EUR","2035-04-25","fixed",4.75,1,1,["HMTF","MOTX"],"SNDB","2026-10-09",100.47,0.04678,0.040479,6.749,2.2253,830215],["ES0000012O67","OBLIGACIONES FX 3.15% APR35 EUR",null,"govt_foreign","SECRETARÍA GENERAL DEL TESORO Y FINANCIACIÓN INTERNACIONAL","ESTADO",null,"ES",null,"EUR","2035-04-30","fixed",3.15,1,1000,["HMTF","MOTX"],"SNDB","2026-10-09",94.2,0.039612,0.03451,7.197,1.4326,50000],["IT0005508590","BTP Green 4% 30/04/2035","BTPGREEN 4%AP35EUR","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2035-04-30","fixed",4,2,1000,["HMTF","MOTX"],null,"2026-10-09",97.28,0.044329,0.038466,6.864,1.8142,6372000],["SE0021308541","SWEDEN FX 2.25% MAY35 SEK",null,"govt_foreign","RIKSGÄLDSKONTORET","STATEN",null,"SE",null,"SEK","2035-05-11","fixed",2.25,1,5000,["HMTF","MOTX"],null,"2026-10-08",93.34,0.031468,0.027468,7.554,0.9493,0],["DE0001102515","BUND TF 0% MG35 EUR",null,"govt_foreign","Bundesrepublik Deutschland","BUND DEUTSCHLAN",null,"DE",null,"EUR","2035-05-15","zero",0,0,0.01,["HMTF","MOTX"],"SNDB","2026-10-09",74.88,0.034243,0.03041,8.307,0,82683],["US00206RCP55","AT&T 4.5% CALL 15MG35",null,"corporate","AT&T INC.",null,null,"US",null,"USD","2035-05-15","fixed",4.5,null,2000,["ETLX"],"SNDB","2026-10-08",88.5,null,null,null,null,0],["US68389XBE40","ORACLE FX 3.9% MAY35 CALL USD",null,"corporate","ORACLE CORPORATION","ORACLE CORP",null,"US",null,"USD","2035-05-15","fixed",3.9,null,2000,["ETLX"],"SNDB","2026-10-08",77.5,null,null,null,null,0],["IE00BKFVC345","IRELAND TF 0,4% MG35 EUR",null,"govt_foreign","NATIONAL TREASURY MANAGEMENT AGENCY","IR GV",null,"IE",null,"EUR","2035-05-15","fixed",0.4,1,1,["MOTX"],null,"2026-10-08",76.91,0.035684,0.031611,8.13,0.1644,0],["XS2625968776","BMW FIN TF 3,625% MG35 EUR",null,"corporate","BMW Finance N.V.","BMW FIN.NV","Bayerische Motoren Werke Aktiengesellschaft","DE","NL","EUR","2035-05-22","fixed",3.625,null,1000,["ETLX","HMTF"],"SNDB",null,null,null,null,null,null,0],["FR001400X8V5","OAT FX 3.2% MAY35 EUR",null,"govt_foreign","DIRECTION GENERALE DU TRESOR","DIRECTION GENER",null,"FR",null,"EUR","2035-05-25","fixed",3.2,1,1,["HMTF","MOTX"],"SNDB","2026-10-09",89.65,0.046854,0.040986,7.166,1.2362,87189],["XS3388189394","ENI SPA FX 4% MAY35 CALL EUR",null,"corporate","ENI S.P.A.","ENI SPA",null,"IT",null,"EUR","2035-05-26","fixed",4,1,1000,["ETLX","HMTF","MOTX"],"SNDB","2026-10-08",96.24,0.045337,0.033137,7.005,1.5233,0],["XS1238805102","WORLD BANK ZC MG35 ZAR",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","ZAR","2035-05-29","zero",0,null,10000,["HMTF","MOTX"],"SNDB","2026-10-09",49.16,0.08576,0.077531,7.948,0,110000],["XS2948768556","DEUTSCHETELE FX 3.25% JUN35 CALL EUR",null,"corporate","DEUTSCHE TELEKOM AG","DEUTSCHE TELEKO",null,"DE",null,"EUR","2035-06-04","fixed",3.25,null,1000,["ETLX"],"SNDB",null,null,null,null,null,null,0],["XS2181689659","HUNGARY GREEN BOND TF 1,75% GN35 EUR",null,"govt_foreign","Magyarország","HUNGARY, REP.OF",null,"HU",null,"EUR","2035-06-05","fixed",1.75,1,1000,["MOTX"],"SNDB","2026-10-09",80.48,0.045278,0.039921,7.616,0.6233,74000],["XS3090092233","STELLANTIS NV FX 4.625% JUN35 CALL EUR",null,"corporate","STELLANTIS N.V.",null,null,"NL",null,"EUR","2035-06-06","fixed",4.625,1,100000,["ETLX","HMTF"],"SNDB","2026-10-08",90.28,0.060996,0.044958,6.711,1.6219,0],["EU000A28X702","EU TF 0,125% GN35 EUR",null,"supranational","European Union","EUROPÄISCHE UN.",null,"SUPRA","BE","EUR","2035-06-10","fixed",0.125,1,1000,["MOTX"],null,"2026-10-08",72.9,0.038669,0.034373,8.285,0.0425,0],["IT0005654584","UNICREDIT SPA FX 3.725% JUN35 CALL EUR",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"EUR","2035-06-10","fixed",3.725,1,100000,["ETLX","HMTF"],"SNDB","2026-10-08",94.72,0.044711,0.032816,7.112,1.2655,0],["IT0005650749","ISP FX 4.2% JUN35 T2 EUR",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"EUR","2035-06-12","fixed",4.2,1,200000,["XMOT"],"SBOD","2026-10-08",93.32,0.051725,0.038023,6.929,1.4038,0],["XS3048660982","SG ISSUER MC JUN35 CALL EUR",null,"corporate","SG Issuer","SG ISSUER","SOCIETE GENERALE","FR","LU","EUR","2035-06-14","floating",null,2,1000,["ETLX"],"SNDB","2026-10-09",87.51,null,null,null,null,40000],["US706451BG56","PETROLEOS MEXICANOS 6.625% CALL 15GN35",null,"corporate","PETROLEOS MEXICANOS EPE","PEMEX PROJ FDG",null,"MX",null,"USD","2035-06-15","fixed",6.625,null,10000,["ETLX","HMTF"],"SNDB","2026-10-09",91.25,null,null,null,null,20000],["PTOTEAOE0005","PORTUGAL FX 3% JUN35 EUR",null,"govt_foreign","REPUBLIC OF PORTUGAL","REP PORTUGUESA",null,"PT",null,"EUR","2035-06-15","fixed",3,1,0.01,["MOTX"],"SNDB","2026-10-09",94.04,0.038186,0.033344,7.372,0.9863,7000],["GR0124041758","GREECE FX 3.625% JUN35 EUR",null,"govt_foreign","ΕΛΛΗΝΙΚΗ ΔΗΜΟΚΡΑΤΙΑ-ΥΠΟΥΡΓΕΙΟ ΕΘΝΙΚΗΣ ΟΙΚΟΝΟΜΙΑΣ ΚΑΙ ΟΙΚΟΝΟΜΙΚΩΝ","GR GOVT",null,"GR",null,"EUR","2035-06-15","fixed",3.625,1,1000,["MOTX"],"SNDB","2026-10-08",94.63,0.0438,0.038221,7.159,1.1818,0],["IT0005655029","ISP FX 3.7% JUN35 EUR",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"EUR","2035-06-16","fixed",3.7,1,100000,["ETLX"],"SNDB","2026-10-08",92.27,0.048078,0.035428,7.093,1.1962,0],["EU000A4ECKZ8","BEI GREEN FX 2.875% JUN35 EUR",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","EUR","2035-06-18","fixed",2.875,1,1000,["MOTX"],null,"2026-10-08",93.5,0.03765,0.032895,7.42,0.9137,0],["XS3099809306","COE FX 2.75% JUN35 EUR",null,"supranational","COUNCIL OF EUROPE DEVELOPMENT BANK","CNCL.EU DEV.BK",null,"SUPRA","FR","EUR","2035-06-19","fixed",2.75,1,1000,["MOTX"],"SNDB","2026-10-08",92.79,0.037359,0.032661,7.458,0.8664,0],["XS2810829908","CGM CR LINK DEBITO MEDIOBANCA SUB 200635",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2035-06-20","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["XS2930002477","CGM CR LINK DEBBBVASUB 200635",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2035-06-20","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["XS2930002634","CGM CR LINK DEBITO UNICREDIT SUB 200635",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2035-06-20","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["XS2930003012","CGM CR LINK DEBITO DEUTSCHE BANK 200635",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2035-06-20","zero",0,0,10000,["ETLX"],null,null,null,null,null,null,null,0],["XS2930003103","CGM CR LINK DEBITO DEUTSCHE BANK 200635",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2035-06-20","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["XS2930003954","CGM CR LINK DEBITO INTESA SANPAOL 200635",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2035-06-20","zero",0,0,10000,["ETLX"],null,null,null,null,null,null,null,0],["XS2930004507","CGM CR LINK DEBITO UNICREDIT SUB 200635",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2035-06-20","zero",0,0,10000,["ETLX"],null,null,null,null,null,null,null,0],["XS2930005579","CGM CR LINK DEBITO AIR FRANCE KLM 200635",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2035-06-20","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["XS2930006387","CGM CR LINK DEBITO MEDIOBANCA SUB 200635",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2035-06-20","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["XS2930008169","CGM CR LINK DEBITO MEDIOBANCA SUB 200635",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2035-06-20","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["XS2930008326","CGM CR LINK DEBITO INTESA SANPAOL 200635",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2035-06-20","zero",0,0,10000,["ETLX"],null,null,null,null,null,null,null,0],["XS2930010652","CGM CR LINK DEBITO UNICREDIT SUB 200635",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2035-06-20","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["XS2930012278","CGM CR LINK DEBBARCSUB 200635",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2035-06-20","zero",0,0,10000,["ETLX"],null,null,null,null,null,null,null,0],["XS2930012435","CGM CR LINK DEBITO UNICREDIT SUB 200635",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2035-06-20","zero",0,0,10000,["ETLX"],null,null,null,null,null,null,null,0],["XS2930014480","CGM CR LINK DEBITO MEDIOBANCA SUB 200635",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2035-06-20","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["XS2930014647","CGM CR LINK DEBITO GENERALI SUB 200635",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2035-06-20","zero",0,0,10000,["ETLX"],null,null,null,null,null,null,null,0],["XS2930015024","CGM CR LINK DEBITO SG SUB 200635",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2035-06-20","zero",0,0,10000,["ETLX"],null,null,null,null,null,null,null,0],["XS2930015297","CGM CR LINK DEBITO GENERALI SUB 200635",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2035-06-20","zero",0,0,10000,["ETLX"],null,null,null,null,null,null,null,0],["XS2930016188","CGM CR LINK DEBITO INTESA SANPAOL 200635",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2035-06-20","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["XS2930016428","CGM CR LINK DEBITO GENERALI SUB 200635",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2035-06-20","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["XS2930017665","CGM CR LINK DEBITO COMMERZBANK SU 200635",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2035-06-20","zero",0,0,10000,["ETLX"],null,null,null,null,null,null,null,0],["XS2930018044","CGM CR LINK DEBITO UNICREDIT SUB 200635",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2035-06-20","zero",0,0,10000,["ETLX"],null,null,null,null,null,null,null,0],["XS2930018986","CGM CR LINK DEB SAN SUB 200635",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2035-06-20","zero",0,0,10000,["ETLX"],null,null,null,null,null,null,null,0],["XS3012901289","CGM CR LINK DEBITO INTESA SANPAOL 200635",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2035-06-20","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["XS2930004846","CGM CR LINK DEBITO UCG SUB/EURIBO 200635",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2035-06-20","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["XS2930007609","CGM CR LINK DEB AIR FRA/EUR 3M 200635",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2035-06-20","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["XS2930007948","CGM CR LINK DEB TELEC ITA/EUR 3M 200635",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2035-06-20","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["AU000XCLWAM0","AUSTRALIA 2.75% 21GN35",null,"govt_foreign","AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT","COMM.LOAN",null,"AU",null,"AUD","2035-06-21","fixed",2.75,null,1000,["ETLX","HMTF"],"SNDB","2026-10-08",82.23,null,null,null,null,0],["BE0000363722","BELGIUM FX 3.1% JUN35 EUR",null,"govt_foreign","THE KINGDOM OF BELGIUM","BELGIQUE",null,"BE",null,"EUR","2035-06-22","fixed",3.1,1,0.01,["MOTX"],"SNDB","2026-10-09",92.14,0.041961,0.036693,7.321,0.9597,5000],["IT0005652646","BPS S.P.A.TF RES 26/06/35 SUBCAL",null,"corporate","BANCA PATRIMONI SELLA & C. S.P.A. IN SIGLA BPS S.P.A.","BPS","MAURIZIO SELLA - SOCIETA' IN ACCOMANDITA PER AZIONI","IT",null,"EUR","2035-06-26","fixed",5.5,null,200000,["HMTF"],"SBOD",null,null,null,null,null,null,0],["XS2395144301","SGI CR LINK DEBITO ENEL 290635",null,"corporate","SG Issuer","SG ISSUER","SOCIETE GENERALE","FR","LU","USD","2035-06-29","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["XS2196325331","UCG-FIX TO CMT CALL SUB 30GN35",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"USD","2035-06-30","floating",null,null,1000,["ETLX"],"SBOD","2026-10-08",96.99,null,null,null,null,0],["SI0002105052","SLOVENIA SDGLINK FX 3.125% JUL35 EUR",null,"govt_foreign","REPUBLIKA SLOVENIJA","RS",null,"SI",null,"EUR","2035-07-02","fixed",3.125,1,1000,["HMTF","MOTX"],"SNDB","2026-10-08",93.63,0.04003,0.034989,7.367,0.8733,0],["XS3104391936","ADB ZC JUL35 CALL HUF",null,"supranational","ASIAN DEVELOPMENT BANK","ASIAN DEV BK",null,"SUPRA","PH","HUF","2035-07-02","zero",0,null,100000,["MOTX"],null,"2026-10-08",53.38,0.074589,0.06722,8.12,0,0],["EU000A285VM2","EU SURE BOND TF 0% LG35 EUR",null,"supranational","European Union","EUROPÄISCHE UN.",null,"SUPRA","BE","EUR","2035-07-04","zero",0,null,1000,["MOTX"],"SNDB","2026-10-08",72.68,0.037222,0.033103,8.418,0,0],["XS2177364390","ARGENTINA STEP UP CALL SINK 09LG35",null,"govt_foreign","República Argentina","THE REPUBLIC OF",null,"AR",null,"EUR","2035-07-09","fixed",3.875,null,1,["ETLX","HMTF"],"SNDB","2026-10-08",69.66,null,null,null,null,0],["US040114HT09","ARGENTINA STEP UP CALL SINK 09LG35",null,"govt_foreign","República Argentina","THE REPUBLIC OF",null,"AR",null,"USD","2035-07-09","fixed",4.125,null,1,["ETLX","HMTF"],"SNDB","2026-10-09",71.16,null,null,null,null,100000],["XS2878492490","SGI CR LINK DEBITO INTESA SANPAOL 100735",null,"corporate","SG Issuer","SG ISSUER","SOCIETE GENERALE","FR","LU","EUR","2035-07-10","zero",0,0,1000,["ETLX"],null,null,null,null,null,null,null,0],["XS2878503957","SGI CR LINK DEBITO UNICREDIT SUB 100735",null,"corporate","SG Issuer","SG ISSUER","SOCIETE GENERALE","FR","LU","EUR","2035-07-10","zero",0,0,1000,["ETLX"],null,null,null,null,null,null,null,0],["XS2878506380","SGI CR LINK DEBITO ENEL 100735",null,"corporate","SG Issuer","SG ISSUER","SOCIETE GENERALE","FR","LU","EUR","2035-07-10","zero",0,0,1000,["ETLX"],null,null,null,null,null,null,null,0],["XS2878506463","SGI CR LINK DEBITO ENI 100735",null,"corporate","SG Issuer","SG ISSUER","SOCIETE GENERALE","FR","LU","EUR","2035-07-10","zero",0,0,1000,["ETLX"],null,null,null,null,null,null,null,0],["XS2878513832","SGI CR LINK DEBITO TELECOM ITALIA 100735",null,"corporate","SG Issuer","SG ISSUER","SOCIETE GENERALE","FR","LU","USD","2035-07-10","zero",0,0,1000,["ETLX"],null,null,null,null,null,null,null,0],["XS3154472321","SGI CR LINK DEBITO TELECOM ITALIA 100735",null,"corporate","SG Issuer","SG ISSUER","SOCIETE GENERALE","FR","LU","EUR","2035-07-10","zero",0,0,1000,["ETLX"],null,null,null,null,null,null,null,0],["XS2878502041","SGI CR LINK DEBISPSUB/EUR3M 100735",null,"corporate","SG Issuer","SG ISSUER","SOCIETE GENERALE","FR","LU","EUR","2035-07-10","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["XS2878502124","SGI CR LINK DEBITO MEDIOBANCA SUB 100735",null,"corporate","SG Issuer","SG ISSUER","SOCIETE GENERALE","FR","LU","EUR","2035-07-10","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["NL0015002F72","NETHERLANDS FX 2.5% JUL35 EUR",null,"govt_foreign","De Staat der Nederlanden","DE STAAT DER NE",null,"NL",null,"EUR","2035-07-15","fixed",2.5,1,1,["MOTX"],"SNDB","2026-10-09",92.34,0.035315,0.030918,7.613,0.6164,5017500],["XS2971648725","GENERALI GREEN FX 4.083% JUL35 T2CALLEUR",null,"corporate","ASSICURAZIONI GENERALI SOCIETA' PER AZIONI","ASSICURAZIONI G",null,"IT",null,"EUR","2035-07-16","fixed",4.083,null,200000,["ETLX","XMOT"],"SBOD","2026-10-08",93.95,null,null,null,null,0],["US4581X0EW42","IADB SUSTAINABLE FX 4.375% JUL35 USD",null,"corporate","Inter-American Development Bank","INTER-AM DEV BK",null,"US",null,"USD","2035-07-16","fixed",4.375,2,1000,["MOTX"],"SNDB","2026-10-08",93.82,0.053328,0.03921,6.871,1.0462,0],["IT0005659609","BANCA FUCINO MC JUL35 T2 CALL EUR",null,"corporate","BANCA DEL FUCINO S.P.A.","BANCADELFUCINO",null,"IT",null,"EUR","2035-07-17","floating",null,null,1000,["ETLX","XMOT"],"SBOD","2026-10-08",98.58,null,null,null,null,0],["XS3124345631","BULGARIA FX 3.375% JUL35 EUR",null,"govt_foreign","Министерство на финансите","BULGARIA REP.OF",null,"BG",null,"EUR","2035-07-18","fixed",3.375,1,1000,["MOTX"],null,"2026-10-08",91.99,0.044992,0.039387,7.29,0.7952,0],["XS3129375732","WORLD SUSTAINABLE BANK FX 3% JUL35 EUR",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","EUR","2035-07-23","fixed",3,1,1000,["MOTX"],"SNDB","2026-10-08",94.51,0.037441,0.032739,7.483,0.6658,0],["IT0005661563","CASSA RAVENNA 3,50% 23/7/35 CALL",null,"corporate","LA CASSA DI RAVENNA S.P.A.","LACASSARAVENNA",null,"IT",null,"EUR","2035-07-23","fixed",3.5,null,100000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["ES0000012E69","OBLIGACIONES TF 1,85% LG35 EUR",null,"govt_foreign","SECRETARÍA GENERAL DEL TESORO Y FINANCIACIÓN INTERNACIONAL","ESTADO",null,"ES",null,"EUR","2035-07-30","fixed",1.85,1,1000,["MOTX"],"SNDB","2026-10-09",84.53,0.039672,0.034936,7.789,0.3801,760000],["GB00BMGR2916","UK TF 0,625% LG35 GBP",null,"govt_foreign","HIS MAJESTY'S TREASURY","HM TREA",null,"GB",null,"GBP","2035-07-31","fixed",0.625,null,1,["ETLX","HMTF"],"SNDB","2026-10-08",67.16,null,null,null,null,0],["DE000A11QTK7","KFW TF 1,375% LG35 EUR",null,"govt_foreign","Kreditanstalt für Wiederaufbau","KRED WIEDERAUFB",null,"DE",null,"EUR","2035-07-31","fixed",1.375,1,1000,["MOTX"],"SNDB","2026-10-08",82.82,0.036971,0.032607,7.972,0.275,0],["IT0005631590","BTP 3,65% 01/08/2035","BTP FX 3.65% AUG35 EUR","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2035-08-01","fixed",3.65,2,1000,["HMTF","MOTX"],null,"2026-10-09",94.25,0.044953,0.039273,7.183,0.724,5151000],["IT0005637803","Strip BTP 01/08/2035","BTPSTRIPITAL ZC AUG35 EUR","strip","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2035-08-01","zero",0,0,1000,["MOTX"],"SNDB","2026-10-08",67.71,0.045264,0.040386,8.427,0,0],["XS2982296092","GS GROUP OC AUG35 CALL USD",null,"corporate","THE GOLDMAN SACHS GROUP, INC.","GOLDMAN SACHS G",null,"US",null,"USD","2035-08-04","floating",null,null,100,["MOTX"],"SNDB","2026-10-08",89.5,null,null,null,null,0],["XS2982293156","GS GROUP OC AUG35 CALL EUR",null,"corporate","THE GOLDMAN SACHS GROUP, INC.","GOLDMAN SACHS G",null,"US",null,"EUR","2035-08-04","floating",null,null,100,["MOTX"],"SNDB","2026-10-09",90.16,null,null,null,null,25000],["XS2688703342","GS FIN CORP MC AUG35 CALL USD",null,"corporate","GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD","GOLN SACH","THE GOLDMAN SACHS GROUP, INC.","US","JE","USD","2035-08-05","floating",null,null,100000,["ETLX"],"SNDB","2026-10-08",86.07,null,null,null,null,0],["DE000BU2Z056","BUND FX 2.6% AUG35 EUR",null,"govt_foreign","Bundesrepublik Deutschland","BUND DEUTSCHLAN",null,"DE",null,"EUR","2035-08-15","fixed",2.6,1,0.01,["HMTF","MOTX"],"SNDB","2026-10-09",93.66,0.034434,0.030158,7.678,0.4203,71330],["US91282CNT44","USA FX 4.25% AUG35 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2035-08-15","fixed",4.25,2,100,["ETLX","HMTF"],null,"2026-10-09",93.25,0.052798,0.046164,6.98,0.6814,160000],["US459056RA75","WORLD BANK SUSTAINABLEFX 4.375% AUG35USD",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","USD","2035-08-27","fixed",4.375,2,1000,["HMTF","MOTX"],"SNDB","2026-10-08",93.51,0.053706,0.046977,6.974,0.5469,0],["XS2225429872","EIB ZC ST35 ZAR",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","ZAR","2035-09-02","zero",0,null,5000,["MOTX"],null,"2026-10-08",48.8,0.08399,0.07596,8.207,0,0],["XS3171594636","E.ON INT GREEN FX 3.5% SEP35 CALL EUR",null,"corporate","E.ON International Finance B.V.","E.ON INTERNATIO","E.ON SE","DE","NL","EUR","2035-09-03","fixed",3.5,1,1000,["ETLX","HMTF"],"SNDB","2026-10-08",93.33,0.044224,0.032826,7.393,0.374,0],["XS3171584595","CNHINDUSTRIA FX 3.875% SEP35 CALL EUR",null,"corporate","CNH Industrial N.V.","CNH INDL N V",null,"GB",null,"EUR","2035-09-03","fixed",3.875,1,100000,["ETLX"],"SNDB","2026-10-08",93.92,0.04727,0.035056,7.27,0.414,0],["XS3174822646","KSAIJARAHSUK FX 4.875% SEP35 USD",null,"corporate","KSA Ijarah Sukuk Limited","KSA IJARAH SUKU",null,"KY",null,"USD","2035-09-09","fixed",4.875,null,200000,["ETLX"],"SNDB","2026-10-08",92.37,null,null,null,null,0],["XS3033981393","GS FIN CORP MC SEP35 CALL USD",null,"corporate","GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD","GOLN SACH","THE GOLDMAN SACHS GROUP, INC.","US","JE","USD","2035-09-12","floating",null,1,100,["MOTX"],"SNDB","2026-10-08",92.82,null,null,null,null,0],["XS3033991608","GS FIN CORP MC SEP35 CALL EUR",null,"corporate","GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD","GOLN SACH","THE GOLDMAN SACHS GROUP, INC.","US","JE","EUR","2035-09-12","floating",null,1,100,["MOTX"],"SNDB","2026-10-08",94.24,null,null,null,null,0],["XS2878513089","SG ISSUER MC CURR LINK SEP35 CALL EUR",null,"corporate","SG Issuer","SG ISSUER","SOCIETE GENERALE","FR","LU","EUR","2035-09-12","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",94.5,null,null,null,null,0],["XS2878513246","SG ISSUER MC CURR LINK SEP35 CALL EUR",null,"corporate","SG Issuer","SG ISSUER","SOCIETE GENERALE","FR","LU","EUR","2035-09-12","floating",null,null,1000,["ETLX"],"SNDB","2026-10-09",93.47,null,null,null,null,15000],["FI4000587415","FINLAND FX 3% SEP35 EUR",null,"govt_foreign","Republic of Finland, Bonds / Suomen valtio JVK:t","FINLAND",null,"FI",null,"EUR","2035-09-15","fixed",3,1,1000,["MOTX"],"SNDB","2026-10-08",93.91,0.038174,0.033469,7.617,0.2219,0],["IT0003745541","BTP€i 2,35% 15/09/2035","BTPI-15ST35    2,35%","btp_ei","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2035-09-15","index_linked",2.35,2,1000,["HMTF","MOTX"],null,"2026-10-09",101.99,null,null,null,null,1431000],["US900123DR82","TURKEY FX 6.95% SEP35 USD",null,"corporate","REPUBLIC OF TURKEY","TURKEY REP",null,"TR",null,"USD","2035-09-16","fixed",6.95,null,200000,["ETLX"],"SNDB","2026-10-08",94.75,null,null,null,null,0],["IT0005640260","MEDIOBANCA SUSTAIN MC SEP35 T2 CALL EUR",null,"corporate","MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.","MEDIOBANCA","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","IT",null,"EUR","2035-09-18","floating",null,1,1000,["ETLX","MOTX"],"SBOD","2026-10-08",100.27,null,null,null,null,0],["XS0229567440","GENERAL ELECTRIC 4.125% SUB 19ST35",null,"corporate","GENERAL ELECTRIC COMPANY","GEN ELEC CO",null,"US",null,"EUR","2035-09-19","fixed",4.125,null,1000,["ETLX"],"SNDB","2026-10-09",99.96,null,null,null,null,20000],["IT0005421000","AUXILIO SPV TV ST35 ABS AMORT CALL EUR",null,"corporate","AUXILIO SPV S.R.L.","AUXILIO SPV",null,"IT",null,"EUR","2035-09-27","floating",null,4,100000,["XMOT"],"SNDB","2026-10-08",99.25,null,null,null,null,0],["IT0005648149","BTP 3,6% 01/10/2035","BTP FX 3.6% OCT35 EUR","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2035-10-01","fixed",3.6,2,1000,["HMTF","MOTX"],null,"2026-10-09",93.64,0.045184,0.039596,7.351,0.1187,21039000],["IT0005550121","Strip BTP 01/10/2035","BTPSTRIPITAL ZC OCT35 EUR","strip","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2035-10-01","zero",0,0,1000,["MOTX"],"SNDB","2026-10-08",67.92,0.044043,0.039293,8.597,0,0],["XS3041419642","ITALY MC OCT35 EUR",null,"govt_it_other","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2035-10-02","floating",null,2,1000,["MOTX"],"SNDB","2026-10-08",98.5,null,null,null,null,0],["XS3194153352","LATVIA FX 3.5% OCT35 EUR",null,"govt_foreign","Latvijas Republika, ko pārstāv Latvijas Republikas Valsts kase","REPUBLIC OF LAT",null,"LV",null,"EUR","2035-10-02","fixed",3.5,1,1000,["MOTX"],"SNDB","2026-10-09",94.4,0.042641,0.037398,7.485,0.1055,4000],["XS3195078681","ABU DHABI FX 4.25% OCT35 USD",null,"govt_foreign","EMIRATE OF ABU DHABI","EMIRATE OF ABU",null,"AE",null,"USD","2035-10-02","fixed",4.25,null,200000,["ETLX"],"SNDB","2026-10-08",89.58,null,null,null,null,0],["IT0005657520","BMPS MC OCT35 T2 CALL EUR",null,"corporate","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","PASCHI",null,"IT",null,"EUR","2035-10-02","fixed",4.375,null,200000,["ETLX"],null,"2026-10-08",98.39,null,null,null,null,0],["EU000A1Z6TV6","EU TF 1,5% OT35 EUR",null,"supranational","European Union","EUROPÄISCHE UN.",null,"SUPRA","BE","EUR","2035-10-04","fixed",1.5,1,1000,["MOTX"],"SNDB","2026-10-08",82.61,0.038249,0.033784,8.09,0.0329,0],["XS3199054480","ITALY MC OCT35 EUR",null,"govt_it_other","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2035-10-06","floating",null,2,1000,["MOTX"],"SNDB","2026-10-08",96.99,null,null,null,null,0],["IT0005671539","ISP SC OCT35 USD",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"USD","2035-10-06","fixed",6.5,4,2000,["ETLX","MOTX"],"SNDB","2026-10-08",85.05,0.092422,0.068881,6.091,0.106,0],["PTOTENOE0034","PORTUGAL TF 0,9% OT35 EUR",null,"govt_foreign","REPUBLIC OF PORTUGAL","REP PORTUGUESA",null,"PT",null,"EUR","2035-10-12","fixed",0.9,1,0.01,["MOTX"],"SNDB","2026-10-08",77.37,0.039345,0.034874,8.304,0,0],["USF2893TAP15","EDF TF 4,75% OT35 CALL USD",null,"corporate","ELECTRICITE DE FRANCE","EDF 5.6 40",null,"FR",null,"USD","2035-10-13","fixed",4.75,null,2000,["ETLX"],"SNDB","2026-10-08",88.16,null,null,null,null,0],["IT0005667917","ISP FX 4% OCT35 T2 EUR",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"EUR","2035-10-15","fixed",4,1,200000,["XMOT"],"SBOD","2026-10-08",97.35,0.043619,0.031012,7.106,3.9671,0],["IT0005670887","ITAS MUTUA FX 5.25% OCT35 T2 CALL EUR",null,"corporate","ITAS ISTITUTO TRENTINO ALTO ADIGE PER ASSICURAZIONI SOCIETA' MUTUA DI ASSICURAZIONI IN SIGLA ITAS MUTUA","ITAS MUTUA",null,"IT",null,"EUR","2035-10-16","fixed",5.25,1,1000,["XMOT"],"SBOD","2026-10-08",100,0.052498,0.037059,6.689,5.1925,0],["XS3125129711","CITIGROUP GM MC OCT35 EUR",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2035-10-17","zero",0,0,1000,["ETLX"],"SNDB","2026-10-08",93.43,0.007563,0.00564,8.951,0,0],["GB00BTXS1K06","UNITEDKINGDO FX 4.75% OCT35 GBP",null,"govt_foreign","HIS MAJESTY'S TREASURY","HM TREA",null,"GB",null,"GBP","2035-10-22","fixed",4.75,null,1,["ETLX"],"SNDB","2026-10-08",95.73,null,null,null,null,0],["XS1310032260","LITHUANIA FX 2.125% OCT35 EUR",null,"govt_foreign","LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA","REPUBLIC OF LIT",null,"LT",null,"EUR","2035-10-22","fixed",2.125,1,1000,["MOTX"],"SNDB","2026-10-08",83.44,0.043857,0.038333,7.69,2.0668,0],["HU0000406624","HUNGARY FX 7% OCT35 HUF",null,"govt_foreign","Magyarország","HUNGARY, REP.OF",null,"HU",null,"HUF","2035-10-24","fixed",7,1,10000,["MOTX"],"SNDB","2026-10-08",109.2,0.056696,0.047319,6.317,6.7699,0],["XS3033845960","GS FIN CORP MC OCT35 CALL EUR",null,"corporate","GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD","GOLN SACH","THE GOLDMAN SACHS GROUP, INC.","US","JE","EUR","2035-10-24","floating",null,1,100,["HMTF","MOTX"],"SNDB","2026-10-08",93.95,null,null,null,null,0],["XS3033850374","GS FIN CORP MC OCT35 CALL USD",null,"corporate","GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD","GOLN SACH","THE GOLDMAN SACHS GROUP, INC.","US","JE","USD","2035-10-24","floating",null,1,100,["MOTX"],"SNDB","2026-10-09",90,null,null,null,null,9000],["XS0231558858","AUSTRIA-35 CMS  LINK",null,"govt_foreign","Republik Österreich","REP OEST",null,"AT",null,"EUR","2035-10-24","floating",null,1,1000,["MOTX"],"SNDB","2026-10-08",98.43,null,null,null,null,0],["PL0000118188","POLAND FX 5% OCT35 PLN",null,"govt_foreign","MINISTERSTWO FINANSÓW","MF",null,"PL",null,"PLN","2035-10-25","fixed",5,1,1000,["MOTX"],null,"2026-10-09",91.71,0.062268,0.053788,6.623,4.8356,5000],["IT0005675597","CDP FX 3.5% OCT35 EUR",null,"corporate","\"CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI\" (DENOMINATA ANCHE : \"CDP 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N.V.",null,null,"NL",null,"EUR","2035-11-05","fixed",3.75,1,100000,["ETLX"],"SNDB","2026-10-08",92.58,0.047768,0.034375,7.169,3.5034,0],["XS2649891244","BNPPARIBASIS MC NOV35 CALL USD",null,"corporate","BNP Paribas Issuance B.V.","BNP PARIBAS ISS","BNP PARIBAS","FR","NL","USD","2035-11-14","fixed",9,null,1000,["ETLX"],"SNDB",null,null,null,null,null,null,0],["XS2649891327","BNPPARIBASIS MC NOV35 CALL EUR",null,"corporate","BNP Paribas Issuance B.V.","BNP PARIBAS ISS","BNP PARIBAS","FR","NL","EUR","2035-11-14","fixed",3.006,4,1000,["ETLX"],"SNDB","2026-10-08",94.09,0.038309,0.028278,7.613,0.4819,0],["XS2194790262","EIB GREEN BOND TF 0,01% NV35 EUR",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","EUR","2035-11-15","fixed",0.01,1,1000,["HMTF","MOTX"],null,"2026-10-08",71.45,0.037783,0.033629,8.757,0.0091,0],["XS3075392251","ITALY MC NOV35 EUR",null,"govt_it_other","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2035-11-16","floating",null,2,1000,["MOTX"],"SNDB","2026-10-08",94.57,null,null,null,null,0],["XS3178397074","BARCLAYSBANK MC NOV35 CALL EUR",null,"corporate","BARCLAYS BANK PLC","BARCLAYS BK PLC","BARCLAYS PLC","GB",null,"EUR","2035-11-17","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",81.62,null,null,null,null,0],["XS3178397231","BARCLAYSBANK MC NOV35 CALL USD",null,"corporate","BARCLAYS BANK PLC","BARCLAYS BK PLC","BARCLAYS PLC","GB",null,"USD","2035-11-17","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",74.28,null,null,null,null,0],["FR0014012II5","OAT FX 3.5% NOV35 EUR",null,"govt_foreign","DIRECTION GENERALE DU TRESOR","DIRECTION GENER",null,"FR",null,"EUR","2035-11-25","fixed",3.5,1,1,["HMTF","MOTX"],"SNDB","2026-10-09",90.98,0.047402,0.041119,7.293,3.0877,197619],["EU000A4D8KD2","EU NEXT GEN FX 3.375% DEC35 EUR",null,"supranational","European Union","EUROPÄISCHE UN.",null,"SUPRA","BE","EUR","2035-12-12","fixed",3.375,1,1,["HMTF","MOTX"],"SNDB","2026-10-09",96.38,0.038501,0.033288,7.495,2.8202,5000],["XS0209139244","ARGENTINA MC DEC35 EUR",null,"govt_foreign","República Argentina","THE REPUBLIC OF",null,"AR",null,"EUR","2035-12-15","floating",null,null,1,["ETLX","HMTF"],"SNDB","2026-10-09",11.56,null,null,null,null,917025],["US040114GM64","ARGENTINA MC DEC35 USD",null,"corporate","República Argentina","THE REPUBLIC OF",null,"AR",null,"USD","2035-12-15","floating",null,null,1,["ETLX","HMTF"],"SNDB",null,null,null,null,null,null,0],["XS2929998875","CGM CR LINK DEBITO SG SUB 201235",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2035-12-20","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["XS2929999253","CGM CR LINK DEBITO AIR FRANCE KLM 201235",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP 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INC.","US",null,"EUR","2035-12-20","zero",0,0,10000,["ETLX"],null,null,null,null,null,null,null,0],["XS3077237942","CGM CR LINK DEBITO DEUTSCHE BANK 201235",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2035-12-20","zero",0,0,10000,["ETLX"],null,null,null,null,null,null,null,0],["XS3077244484","CGM CR LINK DEBITO UNICREDIT SUB 201235",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2035-12-20","zero",0,0,10000,["ETLX"],null,null,null,null,null,null,null,0],["XS3077246000","CGM CR LINK DEBITO DEUTSCHE BANK 201235",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"USD","2035-12-20","zero",0,0,10000,["ETLX"],null,null,null,null,null,null,null,0],["XS3077248808","CGM CR LINK DEBITO DEUTSCHE BANK 201235",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2035-12-20","zero",0,0,10000,["ETLX"],null,null,null,null,null,null,null,0],["XS3077249525","CGM CR LINK DEB STLAM SUB 201235",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2035-12-20","zero",0,0,10000,["ETLX"],null,null,null,null,null,null,null,0],["XS3077251182","CGM CR LINK DEBITO SG SUB 201235",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2035-12-20","zero",0,0,10000,["ETLX"],null,null,null,null,null,null,null,0],["JE00BS6BTJ48","GSF CR LINK DEBITO MEDIOBANCA SUB 201235",null,"corporate","GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD","GOLN SACH","THE GOLDMAN SACHS GROUP, INC.","US","JE","EUR","2035-12-20","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["IT0005657850","BANCO BPM SPA MC JAN36 T2 CALL EUR",null,"corporate","BANCO BPM SOCIETA' PER AZIONI","BANCO BPM S.P.A",null,"IT",null,"EUR","2036-01-01","fixed",4,null,200000,["ETLX"],"SBOD","2026-10-08",96.93,null,null,null,null,0],["XS3251189463","BNP PARIBAS CREDIT LINKED JAN36 CALL EUR",null,"corporate","BNP Paribas Issuance B.V.","BNP PARIBAS ISS","BNP PARIBAS","FR","NL","EUR","2036-01-08","zero",0,0,1000,["ETLX"],"SNDB","2026-10-08",86.35,0.015999,0.012036,9.101,0,0],["XS3206904636","EBRD ZC JAN36 BRL",null,"supranational","EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT","EBRD",null,"SUPRA","GB","BRL","2036-01-09","zero",0,null,25000,["MOTX"],"SNDB","2026-10-08",38.81,0.10775,0.098261,8.35,0,0],["XS3190777402","NOM CR LINK DEBITO INTESA SANPAOL 100136",null,"corporate","NOMURA BANK INTERNATIONAL PLC.","NOMURA BANK INT","野村ホールディングス株式会社","JP","GB","EUR","2036-01-10","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["XS2878524011","SGI CR LINK DEBITO ENI 100136",null,"corporate","SG Issuer","SG ISSUER","SOCIETE GENERALE","FR","LU","EUR","2036-01-10","zero",0,0,1000,["ETLX"],null,null,null,null,null,null,null,0],["XS2878524102","SGI CR LINK DEBITO ENEL 100136",null,"corporate","SG Issuer","SG ISSUER","SOCIETE GENERALE","FR","LU","EUR","2036-01-10","zero",0,0,1000,["ETLX"],null,null,null,null,null,null,null,0],["XS2878536619","SGI CR LINK DEBITO INTESA SANPAOL 100136",null,"corporate","SG Issuer","SG ISSUER","SOCIETE GENERALE","FR","LU","EUR","2036-01-10","zero",0,0,1000,["ETLX"],null,null,null,null,null,null,null,0],["XS3217862435","SGI CR LINK DEBITO FORD MOTOR 100136",null,"corporate","SG Issuer","SG ISSUER","SOCIETE GENERALE","FR","LU","EUR","2036-01-10","zero",0,0,1000,["ETLX"],null,"2026-10-09",865.7,-0.208127,-0.208127,11.68,0,50],["XS3217862518","SGI CR LINK DEBITO FORD MOTOR 100136",null,"corporate","SG Issuer","SG ISSUER","SOCIETE GENERALE","FR","LU","USD","2036-01-10","zero",0,0,1000,["ETLX"],null,null,null,null,null,null,null,0],["XS3190778988","NOM CR LINK DEBITO SG SUB 100136",null,"corporate","NOMURA BANK INTERNATIONAL PLC.","NOMURA BANK INT","野村ホールディングス株式会社","JP","GB","EUR","2036-01-10","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["US46515CJZ86","ISRAEL FX 5% JAN36 USD",null,"corporate","MINISTRY OF FINANCE ON BEHALF OF THE STATE OF ISRAEL","ISRAEL ST",null,"IL",null,"USD","2036-01-13","fixed",5,null,200000,["ETLX"],"SNDB","2026-10-08",92.36,null,null,null,null,0],["EU000A4EM8H8","BEI FX 3% JAN36 EUR",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","EUR","2036-01-14","fixed",3,1,1000,["HMTF","MOTX"],null,"2026-10-08",93.89,0.037936,0.032931,7.702,2.2274,0],["XS3270893822","GENERALI FX 4.126% JAN36 T2 CALL EUR",null,"corporate","ASSICURAZIONI GENERALI SOCIETA' PER AZIONI","ASSICURAZIONI G",null,"IT",null,"EUR","2036-01-14","fixed",4.126,1,200000,["ETLX","XMOT"],"SBOD","2026-10-08",93.79,0.049768,0.035998,7.225,3.0634,0],["XS2747600109","E ON SE GREEN FX 3.75% JAN36 CALL EUR",null,"corporate","E.ON SE",null,null,"DE",null,"EUR","2036-01-15","fixed",3.75,null,1000,["ETLX"],"SNDB",null,null,null,null,null,null,0],["IT0005689978","UNICREDIT SPA FX 3.8% JAN36 CALL EUR",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"EUR","2036-01-15","fixed",3.8,1,100000,["ETLX","HMTF"],"SNDB","2026-10-08",94.75,0.045037,0.032553,7.38,2.811,0],["XS1346201889","POLAND TF 2,375% GE36 EUR",null,"govt_foreign","MINISTERSTWO FINANSÓW","MF",null,"PL",null,"EUR","2036-01-18","fixed",2.375,1,1000,["HMTF","MOTX"],null,"2026-10-08",84.85,0.043993,0.038493,7.831,1.7373,0],["XS2751681730","IFC FX 9% JAN36 ZAR",null,"supranational","INTERNATIONAL FINANCE CORPORATION","INTERNATIONAL F",null,"SUPRA","US","ZAR","2036-01-22","fixed",9,1,10000,["HMTF","MOTX"],null,"2026-10-08",103.47,0.084342,0.072178,5.84,6.4849,0],["XS3270973855","IADB FX 6.75% JAN36 INR",null,"supranational","Inter-American Development Bank","INTER-AM DEV BK",null,"SUPRA","US","INR","2036-01-22","fixed",6.75,1,1000000,["MOTX"],"SNDB","2026-10-08",89.57,0.084043,0.0729,6.185,4.8637,0],["XS3280519318","BMW FIN FX 3.75% JAN36 EUR",null,"corporate","BMW Finance N.V.","BMW FIN.NV","Bayerische Motoren Werke Aktiengesellschaft","DE","NL","EUR","2036-01-27","fixed",3.75,1,1000,["ETLX"],"SNDB","2026-10-08",93.16,0.046717,0.033904,7.401,2.6507,0],["US88163VAD10","TEVA PHARM FIN CO LLC 6.15% CALL 01FB36",null,"corporate","Teva Pharmaceutical Finance Company, LLC","TEVA PHARMACEUT",null,"US",null,"USD","2036-02-01","fixed",6.15,null,2000,["ETLX","HMTF"],"SNDB","2026-10-08",100.34,null,null,null,null,0],["IT0005676504","BTP 3,45% 01/02/2036","BTP FX 3.45% FEB36 EUR","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2036-02-01","fixed",3.45,2,1000,["HMTF","MOTX"],null,"2026-10-09",92.2,0.045345,0.039672,7.57,0.6844,9476000],["IT0005683468","Strip BTP 01/02/2036","BTPSTRIPITAL ZC FEB36 EUR","strip","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2036-02-01","zero",0,0,1000,["MOTX"],"SNDB","2026-10-08",69.65,0.039604,0.035295,8.958,0,0],["EU000A2SCAX8","EFSF FX 3.125% FEB36 EUR",null,"govt_foreign","EUROPEAN FINANCIAL STABILITY FACILITY","EFSF",null,"LU",null,"EUR","2036-02-01","fixed",3.125,1,1000,["HMTF","MOTX"],null,"2026-10-08",93.27,0.040037,0.034794,7.683,2.1661,0],["XS3282975583","SAUDI ARAMCO FX 5% FEB36 CALL USD",null,"corporate","Saudi Arabian Oil Company","SAUDI ARABIAN O",null,"SA",null,"USD","2036-02-02","fixed",5,null,200000,["ETLX"],"SNDB","2026-10-08",91.96,null,null,null,null,0],["US298785KP00","BEI FX 4.25% FEB36 USD",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","USD","2036-02-08","fixed",4.25,2,1000,["HMTF","MOTX"],null,"2026-10-09",92.81,0.053023,0.046361,7.275,0.7622,125000],["XS3295137262","AIIB ZC FEB36 BRL",null,"supranational","Asian Infrastructure Investment Bank","ASIAN INFRASTRU",null,"SUPRA","CN","BRL","2036-02-11","zero",0,null,10000,["MOTX"],null,"2026-10-08",38.65,0.107143,0.097725,8.436,0,0],["XS2764424813","BAHRAIN FX 7.5% FEB36 USD",null,"govt_foreign","MINISTRY OF FINANCE AND NATIONAL ECONOMY","KINGDOM OF BAHR",null,"BH",null,"USD","2036-02-12","fixed",7.5,null,200000,["ETLX"],"SNDB","2026-10-08",91.42,null,null,null,null,0],["US298785DV50","EIB 36 USD 4,875",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","USD","2036-02-15","fixed",4.875,2,1000,["HMTF","MOTX"],"SNDB","2026-10-09",97.16,0.053321,0.046514,7.143,0.7816,208000],["DE000BU2Z064","BUND FX 2.9% FEB36 EUR",null,"govt_foreign","Bundesrepublik Deutschland","BUND DEUTSCHLAN",null,"DE",null,"EUR","2036-02-15","fixed",2.9,1,0.01,["HMTF","MOTX"],"SNDB","2026-10-09",95.62,0.034551,0.029997,7.859,1.9068,10000],["US912810FT08","USA -T-BOND 4.5% 15FB36",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2036-02-15","fixed",4.5,null,100,["ETLX","HMTF"],"SNDB","2026-10-09",95.66,null,null,null,null,83500],["XS3256662852","BARCLAYSBANK IND LINK FEB36 AUTOCALL EUR",null,"corporate","BARCLAYS BANK PLC","BARCLAYS BK PLC","BARCLAYS PLC","GB",null,"EUR","2036-02-18","index_linked",null,null,1000,["ETLX"],"SNDB","2026-10-08",77.99,null,null,null,null,0],["IT0005696023","CDP FX 3.432% FEB36 EUR",null,"corporate","\"CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI\" (DENOMINATA ANCHE : \"CDP S.P.A.)","CDP",null,"IT",null,"EUR","2036-02-19","fixed",3.432,2,100000,["HMTF","MOTX"],"SNDB","2026-10-08",100,0.034611,0.025396,7.771,0.5036,0],["AT0000A3RVH9","AUSTRIA FX 3.2% FEB36 EUR",null,"govt_foreign","Republik Österreich","REP OEST",null,"AT",null,"EUR","2036-02-20","fixed",3.2,1,100,["HMTF","MOTX"],"SNDB","2026-10-09",95.85,0.037319,0.032393,7.746,2.0603,57600],["XS3262986204","BARCLAYSBANK IND LINK FEB36 AUTOCALL EUR",null,"corporate","BARCLAYS BANK PLC","BARCLAYS BK PLC","BARCLAYS PLC","GB",null,"EUR","2036-02-20","index_linked",null,null,1000,["ETLX"],"SNDB","2026-10-08",82.65,null,null,null,null,0],["XS2770921315","ROMANIA GREEN FX 5.625% FEB36 EUR",null,"govt_foreign","MINISTERUL FINANȚELOR","ROMANIA",null,"RO",null,"EUR","2036-02-22","fixed",5.625,1,1000,["HMTF","MOTX"],null,"2026-10-09",96.05,0.061878,0.053612,6.804,3.5908,118000],["US037833BW97","APPLE TF 4,5% FB36 CALL USD",null,"corporate","Apple Inc.","APPLE INC.",null,"US",null,"USD","2036-02-23","fixed",4.5,null,2000,["ETLX"],"SNDB","2026-10-08",93.02,null,null,null,null,0],["GR0138008744","GGB FB36 SC EUR",null,"govt_foreign","ΕΛΛΗΝΙΚΗ ΔΗΜΟΚΡΑΤΙΑ-ΥΠΟΥΡΓΕΙΟ ΕΘΝΙΚΗΣ ΟΙΚΟΝΟΜΙΑΣ ΚΑΙ ΟΙΚΟΝΟΜΙΚΩΝ","GR GOVT",null,"GR",null,"EUR","2036-02-24","fixed",4.3,1,1,["MOTX"],"SNDB","2026-10-09",97.51,0.046306,0.040121,7.336,2.7214,80],["XS3008889175","ENEL FIN SDGLINK FX 3.5% FEB36 CALL EUR",null,"corporate","ENEL FINANCE INTERNATIONAL N.V.","ENEL FIN INTL N","ENEL - SPA","IT","NL","EUR","2036-02-24","fixed",3.5,null,100000,["ETLX"],"SNDB","2026-10-08",92.15,null,null,null,null,0],["EU000A1Z99Y1","ESM FX 3% FEB36 EUR",null,"supranational","EUROPEAN STABILITY MECHANISM","ESM",null,"SUPRA","LU","EUR","2036-02-25","fixed",3,1,0.01,["MOTX"],null,"2026-10-08",93.56,0.03829,0.033307,7.808,1.8822,0],["XS2775027472","AUTOSTRADE SDGLINK FX4.625%FEB36CALL EUR",null,"corporate","AUTOSTRADE PER L'ITALIA S.P.A.","AUTOSTRADE PER",null,"IT",null,"EUR","2036-02-28","fixed",4.625,null,100000,["ETLX"],null,"2026-10-08",98.55,null,null,null,null,0],["IT0005402117","BTP 1,45% 01/03/2036","BTP TF 1,45% MZ36 EUR","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2036-03-01","fixed",1.45,2,1000,["HMTF","MOTX"],null,"2026-10-09",77.02,0.045258,0.040064,8.308,0.1682,9332000],["IT0004976673","Strip BTP 01/03/2036","BTPSTRIPITAL ZC MAR36 EUR","strip","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2036-03-01","zero",0,0,1000,["MOTX"],"SNDB","2026-10-08",69.98,0.038739,0.034518,9.042,0,0],["XS3280731020","BARCLAYSBANK IND LINK MAR36 AUTOCALL EUR",null,"corporate","BARCLAYS BANK PLC","BARCLAYS BK PLC","BARCLAYS PLC","GB",null,"EUR","2036-03-05","index_linked",null,null,1000,["ETLX"],"SNDB","2026-10-08",82.12,null,null,null,null,0],["GB0032452392","UNITED KINGDOM FX 4.25% MAR36 GBP",null,"govt_foreign","HIS MAJESTY'S TREASURY","HM TREA",null,"GB",null,"GBP","2036-03-07","fixed",4.25,null,1000,["ETLX","HMTF"],null,"2026-10-08",91.44,null,null,null,null,0],["XS2312756062","ISP 2.625% 11MZ36",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"GBP","2036-03-11","fixed",2.625,null,100000,["ETLX"],"SNDB","2026-10-08",73.94,null,null,null,null,0],["SI0002105227","SLOVENIA FX 3.275% MAR36 EUR",null,"govt_foreign","REPUBLIKA SLOVENIJA","RS",null,"SI",null,"EUR","2036-03-12","fixed",3.275,1,1000,["HMTF","MOTX"],"SNDB","2026-10-08",93.57,0.041104,0.035768,7.727,1.9201,0],["XS3281182629","BARCLAYSBANK IND LINK MAR36 AUTOCALL EUR",null,"corporate","BARCLAYS BANK PLC","BARCLAYS BK PLC","BARCLAYS PLC","GB",null,"EUR","2036-03-13","index_linked",null,null,1000,["ETLX"],"SNDB","2026-10-08",85.83,null,null,null,null,0],["XS3293879923","BNPPARIBASIS MC IND LINK MAR36 CALL EUR",null,"corporate","BNP Paribas Issuance B.V.","BNP PARIBAS ISS","BNP PARIBAS","FR","NL","EUR","2036-03-16","index_linked",null,null,1000,["ETLX"],"SNDB","2026-10-08",92.07,null,null,null,null,0],["US900123AY60","TURKEY FX 6.875% MAR36 USD",null,"corporate","REPUBLIC OF TURKEY","TURKEY REP",null,"TR",null,"USD","2036-03-17","fixed",6.875,null,2000,["ETLX"],"SNDB","2026-10-08",94.79,null,null,null,null,0],["XS2308323661","EIB TF 0,2% MZ36 EUR",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","EUR","2036-03-17","fixed",0.2,1,1000,["MOTX"],null,"2026-10-09",72.17,0.037617,0.033444,8.976,0.1151,12000],["BE6285457519","ANHEUSERBUSC FX 2.75% MAR36 CALL EUR",null,"corporate","ANHEUSER-BUSCH INBEV","AB INBEV",null,"BE",null,"EUR","2036-03-17","fixed",2.75,null,1000,["ETLX","HMTF"],"SNDB","2026-10-08",88.33,null,null,null,null,0],["XS3293879840","BNPPARIBASIS MC IND LINK MAR36 CALL EUR",null,"corporate","BNP Paribas Issuance B.V.","BNP PARIBAS ISS","BNP PARIBAS","FR","NL","EUR","2036-03-17","index_linked",null,null,1000,["ETLX"],"SNDB","2026-10-09",89.81,null,null,null,null,5000],["XS2787827604","STELLANTISNV GREEN FX3.75% MAR36CALL EUR",null,"corporate","STELLANTIS N.V.",null,null,"NL",null,"EUR","2036-03-19","fixed",3.75,null,100000,["ETLX"],"SNDB",null,null,null,null,null,null,0],["XS2788600869","DEUTSCHETELE FX 3.25% MAR36 CALL EUR",null,"corporate","DEUTSCHE TELEKOM AG","DEUTSCHE TELEKO",null,"DE",null,"EUR","2036-03-20","fixed",3.25,null,1000,["ETLX"],"SNDB","2026-10-08",91.63,null,null,null,null,0],["AU0000381832","AUSTRALIA FX 4.25% MAR36 AUD",null,"govt_foreign","AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT","COMM.LOAN",null,"AU",null,"AUD","2036-03-21","fixed",4.25,null,1000,["ETLX"],"SNDB","2026-10-09",92.2,null,null,null,null,2000],["US760942AS16","URUGUAY FX 7.625% MAR36 AMORT USD",null,"corporate","República Oriental del Uruguay","REPUBLICA ORIEN",null,"UY",null,"USD","2036-03-21","fixed",7.625,null,1,["ETLX"],"SNDB","2026-10-08",110.12,null,null,null,null,0],["IT0005442451","KRIPTON TF 6% MZ36 ABS STS AMORT CALL",null,"corporate","KRIPTON SPE S.R.L.","KRIPTON SPE",null,"IT",null,"EUR","2036-03-27","fixed",6,4,1000,["XMOT"],"MZZD","2026-10-08",100,0.061361,0.045057,6.848,0.2473,0],["IT0005442444","KRIPTON EUR3M+2 MZ36 ABS STS AMORT CALL",null,"corporate","KRIPTON SPE S.R.L.","KRIPTON SPE",null,"IT",null,"EUR","2036-03-27","floating",null,4,1000,["XMOT"],"SNDB","2026-10-08",99.25,null,null,null,null,0],["IT0005442469","KRIPTON TF 10% MZ36 ABS STS AMORT CALL",null,"corporate","KRIPTON SPE S.R.L.","KRIPTON SPE",null,"IT",null,"EUR","2036-03-27","fixed",10,4,1000,["XMOT"],"JUND","2026-10-08",100,0.103805,0.075908,5.615,0.4121,0],["ZAG000030404","SUDAFRICA 6.25% 31MZ36",null,"corporate","National Treasury of the Republic of South Africa","REPUBLIC OF SOU",null,"ZA",null,"ZAR","2036-03-31","fixed",6.25,null,1,["ETLX","HMTF"],"SNDB","2026-10-09",83.17,null,null,null,null,2090000],["IT0005696288","ISP FX 3.71% MAR36 T2 EUR",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"EUR","2036-03-31","fixed",3.71,1,200000,["XMOT"],"SBOD","2026-10-08",93.08,0.046265,0.033815,7.583,1.9821,0],["US37045VAK61","GM 6.6% CALL 01AP36",null,"corporate","GENERAL MOTORS COMPANY","GEN MOTORS CO",null,"US",null,"USD","2036-04-01","fixed",6.6,null,2000,["ETLX"],"SNDB","2026-10-08",100.86,null,null,null,null,0],["EU000A18YZ05","EU TF 1,125% AP36 EUR",null,"supranational","European Union","EUROPÄISCHE UN.",null,"SUPRA","BE","EUR","2036-04-04","fixed",1.125,1,20000,["MOTX"],"SNDB","2026-10-08",78.2,0.039231,0.034647,8.569,0.5887,0],["XS2795696108","EBRD ZC APR36 CALL TRY",null,"supranational","EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT","EBRD",null,"SUPRA","GB","TRY","2036-04-05","zero",0,null,100000,["HMTF","MOTX"],"SNDB","2026-10-09",4.85,0.375824,0.357578,6.894,0,15900000],["XS3316102089","SG ISSUER MC IND LINK APR36 CALL USD",null,"corporate","SG Issuer","SG ISSUER","SOCIETE GENERALE","FR","LU","USD","2036-04-13","index_linked",null,12,1000,["ETLX"],"SNDB","2026-10-09",80.17,null,null,null,null,5000],["XS3316102162","SG ISSUER MC IND LINK APR36 CALL EUR",null,"corporate","SG Issuer","SG ISSUER","SOCIETE GENERALE","FR","LU","EUR","2036-04-13","index_linked",null,12,1000,["ETLX"],"SNDB","2026-10-08",90.58,null,null,null,null,0],["US857524AK89","POLAND FX 5.375% APR36 CALL USD",null,"corporate","MINISTERSTWO FINANSÓW","MF",null,"PL",null,"USD","2036-04-14","fixed",5.375,2,1000,["HMTF","MOTX"],null,"2026-10-09",94.54,0.062363,0.045273,6.864,2.6728,25000],["FI4000415153","FINLAND TF 0,125% AP36 EUR",null,"govt_foreign","Republic of Finland, Bonds / Suomen valtio JVK:t","FINLAND",null,"FI",null,"EUR","2036-04-15","fixed",0.125,1,1000,["MOTX"],null,"2026-10-09",70.91,0.03835,0.034136,9.085,0.062,64000],["IT0005707689","CCTeu 15/04/2036","CCT-EU FR EUR6M+0.8% APR36 EUR","cct","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2036-04-15","floating",null,2,1000,["HMTF","MOTX"],null,"2026-10-09",97.76,null,null,null,null,400000],["IT0005705097","UNICREDIT SPA MC IND LINK APR36 EUR",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"EUR","2036-04-17","index_linked",null,1,1000,["ETLX","MOTX"],"SNDB","2026-10-09",95.9,null,null,null,null,5000],["IT0005690869","BANCA IFIS MC APR36 T2 CALL EUR",null,"corporate","BANCA IFIS S.P.A.","BCA IFIS",null,"IT",null,"EUR","2036-04-21","fixed",4.546,null,200000,["ETLX","HMTF"],"SBOD","2026-10-08",87.76,null,null,null,null,0],["EU000A3KP2Z3","EU TF 0,25% AP36 EUR",null,"supranational","European Union","EUROPÄISCHE UN.",null,"SUPRA","BE","EUR","2036-04-22","fixed",0.25,1,1000,["MOTX"],"SNDB","2026-10-08",71.61,0.038698,0.034417,9.037,0.1185,0],["XS3344411726","BRAZIL FX 5.5% APR36 CALL EUR",null,"govt_foreign","Federative Republic of Brazil","FEDERATIVE REPU",null,"BR",null,"EUR","2036-04-23","fixed",5.5,1,100000,["ETLX"],"SNDB","2026-10-08",97.07,0.059053,0.051303,7.03,2.5918,0],["XS3337015450","SG ISSUER MC IND LINK APR36 CALL EUR",null,"corporate","SG Issuer","SG ISSUER","SOCIETE GENERALE","FR","LU","EUR","2036-04-23","index_linked",null,null,1000,["ETLX"],"SNDB","2026-10-08",84.34,null,null,null,null,0],["IT0005706871","ISP MC APR36 USD",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"USD","2036-04-29","floating",null,1,2000,["ETLX","MOTX"],"SNDB","2026-10-08",85.63,null,null,null,null,0],["ES0000012Q08","OBLIGACIONES FX 3.3% APR36 EUR",null,"govt_foreign","SECRETARÍA GENERAL DEL TESORO Y FINANCIACIÓN INTERNACIONAL","ESTADO",null,"ES",null,"EUR","2036-04-30","fixed",3.3,1,1000,["HMTF","MOTX"],"SNDB","2026-10-09",94.13,0.040517,0.035316,7.855,1.5008,144000],["US925524AX89","PARAMOUNT FX 6.875% APR36 CALL USD",null,"corporate","PARAMOUNT SKYDANCE CORPORATION","VIACOM INC",null,"US",null,"USD","2036-04-30","fixed",6.875,null,2000,["ETLX"],"SNDB","2026-10-09",76.9,null,null,null,null,12000],["XS1408421763","PHILIP MORR TF 2% MG36 CALL EUR",null,"corporate","Philip Morris International Inc.","PHILIP MORRIS I",null,"US",null,"EUR","2036-05-09","fixed",2,1,100000,["XMOT"],"SNDB","2026-10-08",80.09,0.04619,0.034658,8.227,0.8548,0],["XS2716887844","BULGARIA FX 4.875% MAY36 EUR",null,"govt_foreign","Министерство на финансите","BULGARIA REP.OF",null,"BG",null,"EUR","2036-05-13","fixed",4.875,1,1000,["MOTX"],null,"2026-10-08",102.12,0.045931,0.039606,7.414,2.0301,0],["DE0001102549","BUND TF 0% MG36 EUR",null,"govt_foreign","Bundesrepublik Deutschland","BUND DEUTSCHLAN",null,"DE",null,"EUR","2036-05-15","zero",0,0,0.01,["HMTF","MOTX"],"SNDB","2026-10-09",72.01,0.034817,0.030983,9.272,0,38252],["US91282CQQ77","USA FX 4.375% MAY36 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2036-05-15","fixed",4.375,2,100,["ETLX"],null,"2026-10-09",93.43,0.053245,0.046363,7.328,1.7952,2500],["IT0005588881","BTP€i 1,8% 15/05/2036","BTPI FX MAY36 EUR","btp_ei","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2036-05-15","index_linked",1.8,2,1000,["HMTF","MOTX"],null,"2026-10-09",95.01,null,null,null,null,3050000],["XS1409726731","LATVIA FX 1.375% MAY36 EUR",null,"govt_foreign","Latvijas Republika, ko pārstāv Latvijas Republikas Valsts kase","REPUBLIC OF LAT",null,"LV",null,"EUR","2036-05-16","fixed",1.375,1,100000,["MOTX"],null,"2026-10-08",76.93,0.043699,0.038634,8.522,0.5613,0],["XS3114897633","ROMANIA FX 6.625% MAY36 USD",null,"govt_foreign","MINISTERUL FINANȚELOR","ROMANIA",null,"RO",null,"USD","2036-05-16","fixed",6.625,2,2000,["HMTF","MOTX"],null,"2026-10-09",96.41,0.072749,0.063129,6.53,2.7004,30000],["US45906M6U09","WORLD BANK SUSTAINABLE FX 4.5% MAY36 USD",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","USD","2036-05-20","fixed",4.5,2,1000,["HMTF","MOTX"],"SNDB","2026-10-08",93.68,0.054208,0.047203,7.296,1.7731,0],["XS3363281281","GS FIN CORP MC MAY36 CALL EUR",null,"corporate","GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD","GOLN SACH","THE GOLDMAN SACHS GROUP, INC.","US","JE","EUR","2036-05-22","floating",null,0,100,["ETLX"],"SNDB","2026-10-08",87.85,null,null,null,null,0],["XS3363295661","GS FIN CORP MC MAY36 CALL USD",null,"corporate","GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD","GOLN SACH","THE GOLDMAN SACHS GROUP, INC.","US","JE","USD","2036-05-22","floating",null,0,100,["ETLX"],"SNDB","2026-10-08",81.74,null,null,null,null,0],["FR0013154044","OAT TF 1,25% MG36 EUR",null,"govt_foreign","DIRECTION GENERALE DU TRESOR","DIRECTION GENER",null,"FR",null,"EUR","2036-05-25","fixed",1.25,1,1,["HMTF","MOTX"],"SNDB","2026-10-09",73.2,0.047934,0.042498,8.546,0.4829,127291],["US29078EAA38","EMBARQ CORP 7.995% CALL 01GN36",null,"corporate","LUMEN TECHNOLOGIES, INC.","CENTY TEL ENTPS",null,"US",null,"USD","2036-06-01","fixed",7.995,null,1000,["ETLX","HMTF"],"SNDB","2026-10-09",11.4,null,null,null,null,356000],["XS3397076939","EBRD FX 8.75% JUN36 MXN",null,"supranational","EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT","EBRD",null,"SUPRA","GB","MXN","2036-06-03","fixed",8.75,1,200000,["MOTX"],null,"2026-10-09",99.59,0.088014,0.076449,6.149,3.1644,200000],["EU000A3KM903","EU SURE BOND TF 0,2% GN36 EUR",null,"supranational","European Union","EUROPÄISCHE UN.",null,"SUPRA","BE","EUR","2036-06-04","fixed",0.2,1,1000,["MOTX"],"SNDB","2026-10-08",70.75,0.038964,0.034684,9.174,0.0712,0],["XS3396984224","ITALY MC JUN36 EUR",null,"govt_it_other","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2036-06-04","floating",null,2,1000,["MOTX"],"SNDB","2026-10-08",100,null,null,null,null,0],["CH1564488612","POLAND GREEN FX 1.6425% JUN36 CHF",null,"govt_foreign","MINISTERSTWO FINANSÓW","MF",null,"PL",null,"CHF","2036-06-05","fixed",1.6425,1,5000,["MOTX"],"SNDB","2026-10-08",100.62,0.015724,0.013598,8.814,0.5805,0],["XS2835887931","EBRD ZC JUN36 CALL TRY",null,"supranational","EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT","EBRD",null,"SUPRA","GB","TRY","2036-06-10","zero",0,null,10000,["MOTX"],null,"2026-10-08",6.94,0.317761,0.301014,7.337,0,0],["XS3399025694","EBRD ZC JUN36 CALL ZAR",null,"supranational","EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT","EBRD",null,"SUPRA","GB","ZAR","2036-06-11","zero",0,null,200000,["MOTX"],null,"2026-10-08",41.88,0.094169,0.085669,8.839,0,0],["XS2837717250","ISP SC JUN36 USD",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"USD","2036-06-12","fixed",6,4,2000,["ETLX","MOTX"],"SNDB","2026-10-08",95.48,0.068038,0.05009,6.839,0.4945,0],["PTOTEDOE0010","PORTUGAL FX 3.25% JUN36 EUR",null,"govt_foreign","REPUBLIC OF PORTUGAL","REP PORTUGUESA",null,"PT",null,"EUR","2036-06-13","fixed",3.25,1,0.01,["HMTF","MOTX"],"SNDB","2026-10-09",94.62,0.039279,0.034292,8.003,1.0863,5000],["XS3268043554","POLAND FX 3.625% JUN36 EUR",null,"govt_foreign","MINISTERSTWO FINANSÓW","MF",null,"PL",null,"EUR","2036-06-15","fixed",3.625,1,1000,["HMTF","MOTX"],null,"2026-10-09",93.88,0.044139,0.038548,7.833,1.1918,40000],["GR0124042764","GREECE FX 3.375% JUN36 EUR",null,"govt_foreign","ΕΛΛΗΝΙΚΗ ΔΗΜΟΚΡΑΤΙΑ-ΥΠΟΥΡΓΕΙΟ ΕΘΝΙΚΗΣ ΟΙΚΟΝΟΜΙΑΣ ΚΑΙ ΟΙΚΟΝΟΜΙΚΩΝ","GR GOVT",null,"GR",null,"EUR","2036-06-16","fixed",3.375,1,1000,["MOTX"],"SNDB","2026-10-08",91.71,0.044457,0.038885,7.904,1.0911,0],["XS2353182376","EFI SDG LINKED TF 0,875% GN36 CALL EUR",null,"corporate","ENEL FINANCE INTERNATIONAL N.V.","ENEL FIN INTL N","ENEL - SPA","IT","NL","EUR","2036-06-17","fixed",0.875,1,100000,["XMOT"],"SNDB","2026-10-08",72.39,0.044467,0.033936,8.817,0.2805,0],["IE000O6GBYC9","IRELAND FX 3.1% JUN36 EUR",null,"govt_foreign","NATIONAL TREASURY MANAGEMENT AGENCY","IR GV",null,"IE",null,"EUR","2036-06-18","fixed",3.1,1,1,["MOTX"],null,"2026-10-08",95.86,0.036128,0.031527,8.106,0.9852,0],["XS3098976098","GENERALI FX 4.135% JUN36 T2 CALL EUR",null,"corporate","ASSICURAZIONI GENERALI SOCIETA' PER AZIONI","ASSICURAZIONI G",null,"IT",null,"EUR","2036-06-18","fixed",4.135,1,200000,["ETLX","XMOT"],"SBOD","2026-10-08",93.31,0.050215,0.036977,7.621,1.3141,0],["XS2930005066","CGM CR LINK DEBITO DEUTSCHE BANK 200636",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2036-06-20","zero",0,0,10000,["ETLX"],null,null,null,null,null,null,null,0],["XS3077240730","CGM CR LINK DEBITO STELLANTIS 200636",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2036-06-20","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["XS3077242272","CGM CR LINK DEBBBVASUB 200636",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2036-06-20","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["XS3125667025","CGM CR LINK DEBITO UNICREDIT SUB 200636",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2036-06-20","zero",0,0,10000,["ETLX"],null,null,null,null,null,null,null,0],["XS3125667371","CGM CR LINK DEBITO INTESA SANPAOL 200636",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2036-06-20","zero",0,0,10000,["ETLX"],null,"2026-10-09",9482.98,-0.374759,-0.374759,15.503,0,1],["XS3125671134","CGM CR LINK DEBENI/SOLBTP10Y 200636",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2036-06-20","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["XS3125674401","CGM CR LINK DEBITO UNICREDIT 200636",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2036-06-20","zero",0,0,10000,["ETLX"],null,null,null,null,null,null,null,0],["XS3125675986","CGM CR LINK DEBITO INTESA SANPAOL 200636",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2036-06-20","zero",0,0,10000,["ETLX"],null,null,null,null,null,null,null,0],["XS3125681794","CGM CR LINK DEBITO ENEL 200636",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2036-06-20","zero",0,0,10000,["ETLX"],null,null,null,null,null,null,null,0],["XS3125684624","CGM CR LINK DEBITO SOCGEN SUBORDI 200636",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2036-06-20","zero",0,0,10000,["ETLX"],null,null,null,null,null,null,null,0],["XS3125685514","CGM CR LINK DEBITO INTESA SANPAOL 200636",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2036-06-20","zero",0,0,10000,["ETLX"],null,null,null,null,null,null,null,0],["XS3331998743","CGM CR LINK DEBITO DEUTSCHE BANK 200636",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2036-06-20","zero",0,0,10000,["ETLX"],null,null,null,null,null,null,null,0],["JE00BLS31604","GSF CR LINK DEBITO GENERALI 200636",null,"corporate","GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD","GOLN SACH","THE GOLDMAN SACHS GROUP, INC.","US","JE","EUR","2036-06-20","zero",0,0,1000,["ETLX"],null,null,null,null,null,null,null,0],["JE00BS6B5K78","GSF CR LINK DEBITO INTESA SANPAOL 200636",null,"corporate","GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD","GOLN SACH","THE GOLDMAN SACHS GROUP, INC.","US","JE","EUR","2036-06-20","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["JE00BS6B5Z22","GSF CR LINK DEBBBVASUB 200636",null,"corporate","GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD","GOLN SACH","THE GOLDMAN SACHS GROUP, INC.","US","JE","EUR","2036-06-20","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["JE00BS6B7B28","GSF CR LINK DEBITO UNICREDIT SUB 200636",null,"corporate","GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD","GOLN SACH","THE GOLDMAN SACHS GROUP, INC.","US","JE","EUR","2036-06-20","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["JE00BS6B8W06","GSF CR LINK DEBITO COMMERZBANK SU 200636",null,"corporate","GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD","GOLN SACH","THE GOLDMAN SACHS GROUP, INC.","US","JE","EUR","2036-06-20","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["JE00BS6B8Y20","GSF CR LINK DEBITO UNICREDIT SUB 200636",null,"corporate","GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD","GOLN SACH","THE GOLDMAN SACHS GROUP, INC.","US","JE","EUR","2036-06-20","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["JE00BS6BP967","GSF CR LINK DEBITO MEDIOBANCA SUB 200636",null,"corporate","GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD","GOLN SACH","THE GOLDMAN SACHS GROUP, INC.","US","JE","EUR","2036-06-20","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["XS3125685605","CGM CR LINK DEBITO MEDIOBANCA SUB 200636",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2036-06-20","zero",0,0,10000,["ETLX"],null,null,null,null,null,null,null,0],["US87938WAC73","TELEFON EMIS FX 7.045% JUN36 CALL USD",null,"corporate","TELEFONICA EMISIONES SA","TELEFONICA EMIS","TELEFONICA SA","ES",null,"USD","2036-06-20","fixed",7.045,null,1000,["ETLX"],null,"2026-10-08",103.33,null,null,null,null,0],["BE0000366758","BELGIUM FX 3.4% JUN36 EUR",null,"govt_foreign","THE KINGDOM OF BELGIUM","BELGIQUE",null,"BE",null,"EUR","2036-06-22","fixed",3.4,1,0.01,["HMTF","MOTX"],"SNDB","2026-10-09",92.96,0.043017,0.037604,7.93,1.0526,52000],["XS3406814445","SNAM SPA SDGLINK FX 3.875%JUN36 CALL EUR",null,"corporate","SNAM S.P.A.","SNAM SPA","\"CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI\" (DENOMINATA ANCHE : \"CDP S.P.A.)","IT",null,"EUR","2036-06-22","fixed",3.875,1,1000,["MOTX"],"SNDB","2026-10-08",94.18,0.046314,0.034091,7.756,1.189,0],["XS3402829652","VITTORIAASSI FX 4.782% JUN36 T2 EUR",null,"corporate","VITTORIA ASSICURAZIONI SPA","VITTORIA ASSICU","YAFA S.P.A.","IT",null,"EUR","2036-06-25","fixed",4.782,1,1000,["ETLX"],"SBOD","2026-10-08",95.95,0.053238,0.039084,7.438,1.428,0],["IT0005333551","SOLIS GREEN BOND MC GN36 AMORT CALL EUR",null,"corporate","SOLIS S.R.L.","SOLIS",null,"IT",null,"EUR","2036-06-30","floating",null,2,31029,["XMOT"],"SNDB","2026-10-08",100,null,null,null,null,0],["IT0005706285","BTP 3,8% 01/07/2036","BTP FX 3.8% JUL36 EUR","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2036-07-01","fixed",3.8,2,1000,["HMTF","MOTX"],null,"2026-10-09",94.27,0.045864,0.040021,7.716,1.0739,5804000],["US501797AM65","BATH & BODY WORKS 6.750% CALLABLE 01LG36",null,"corporate","BATH & BODY WORKS, INC.","L BRANDS INC",null,"US",null,"USD","2036-07-01","fixed",6.75,null,2000,["ETLX"],"SNDB","2026-10-08",94.24,null,null,null,null,0],["XS2829752620","GS GROUP SC JUL36 CALL EUR",null,"corporate","THE GOLDMAN SACHS GROUP, INC.","GOLDMAN SACHS G",null,"US",null,"EUR","2036-07-01","fixed",4,1,100,["MOTX"],"SNDB","2026-10-09",81.56,0.066312,0.049608,7.452,1.1397,33000],["XS3183913600","BARCLAYSBANK INDLINK JUL36 AUTOCALL EUR",null,"corporate","BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY","BARCLAYS BK IR","BARCLAYS PLC","GB","IE","EUR","2036-07-02","index_linked",null,null,1000,["ETLX"],"SNDB","2026-10-09",86,null,null,null,null,10000],["XS2852894679","HEINEKEN NV FX 3.812% JUL36 CALL EUR",null,"corporate","Heineken N.V.","HEINEKEN NV",null,"NL",null,"EUR","2036-07-04","fixed",3.812,null,100000,["ETLX","HMTF"],"SNDB",null,null,null,null,null,null,0],["DE000A168Y48","KFW TF 1,25% LG36 EUR",null,"govt_foreign","Kreditanstalt für Wiederaufbau","KRED WIEDERAUFB",null,"DE",null,"EUR","2036-07-04","fixed",1.25,1,1000,["MOTX"],"SNDB","2026-10-08",80.26,0.037034,0.032708,8.782,0.3425,0],["XS3307981491","ROMANIA FX 5.75% JUL36 USD",null,"govt_foreign","MINISTERUL FINANȚELOR","ROMANIA",null,"RO",null,"USD","2036-07-04","fixed",5.75,2,2000,["HMTF","MOTX"],null,"2026-10-08",89.58,0.07392,0.064575,6.813,1.5625,0],["XS3190780026","NOM CR LINK DEBITO INTESA SANPAOL 100736",null,"corporate","NOMURA BANK INTERNATIONAL PLC.","NOMURA BANK INT","野村ホールディングス株式会社","JP","GB","EUR","2036-07-10","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["XS3190782584","NOM CR LINK DEBITO INTESA SANPAOL 100736",null,"corporate","NOMURA BANK INTERNATIONAL PLC.","NOMURA BANK INT","野村ホールディングス株式会社","JP","GB","EUR","2036-07-10","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["XS3190783632","NOM CR LINK DEBITO LLOYDS SUB 100736",null,"corporate","NOMURA BANK INTERNATIONAL PLC.","NOMURA BANK INT","野村ホールディングス株式会社","JP","GB","EUR","2036-07-10","zero",0,0,10000,["ETLX"],null,null,null,null,null,null,null,0],["XS2878564405","SGI CR LINK DEBITO ENI 100736",null,"corporate","SG Issuer","SG ISSUER","SOCIETE GENERALE","FR","LU","EUR","2036-07-10","zero",0,0,1000,["ETLX"],null,"2026-10-09",954.73,-0.206625,-0.206625,12.287,0,2],["XS2878564587","SGI CR LINK DEBITO ENEL 100736",null,"corporate","SG Issuer","SG ISSUER","SOCIETE GENERALE","FR","LU","EUR","2036-07-10","zero",0,0,1000,["ETLX"],null,null,null,null,null,null,null,0],["XS3190783558","NOM CR LINK DEBITO LLOYDS SUB 100736",null,"corporate","NOMURA BANK INTERNATIONAL PLC.","NOMURA BANK INT","野村ホールディングス株式会社","JP","GB","EUR","2036-07-10","zero",0,0,10000,["ETLX"],null,null,null,null,null,null,null,0],["XS2858703569","EBRD ZC JUL36 CALL TRY",null,"supranational","EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT","EBRD",null,"SUPRA","GB","TRY","2036-07-11","zero",0,null,10000,["MOTX"],null,"2026-10-08",6.81,0.31715,0.30053,7.405,0,0],["XS2858704021","EBRD ZC JUL36 CALL TRY",null,"supranational","EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT","EBRD",null,"SUPRA","GB","TRY","2036-07-11","zero",0,null,10000,["MOTX"],null,"2026-10-09",6.65,0.320468,0.303771,7.384,0,150000],["IT0005712663","ISP FX 4.24% JUL36 T2 EUR",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"EUR","2036-07-14","fixed",4.24,1,200000,["XMOT"],"SBOD","2026-10-08",97.6,0.045479,0.033405,7.733,1.0455,0],["NL0015073VV8","NETHERLANDS FX 2.75% JUL36 EUR",null,"govt_foreign","De Staat der Nederlanden","DE STAAT DER NE",null,"NL",null,"EUR","2036-07-15","fixed",2.75,1,1,["HMTF","MOTX"],"SNDB","2026-10-09",93.32,0.03572,0.031258,8.286,0.6781,150000],["EU000A4EV1G4","BEI GREEN FX 3.125% JUL36 EUR",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","EUR","2036-07-15","fixed",3.125,1,1000,["MOTX"],null,"2026-10-09",94.7,0.037836,0.033076,8.144,0.7705,5000],["US87927VAR96","TIM CAP 7.2% CALL 18LG36",null,"corporate","TELECOM ITALIA CAPITAL","TELECOM ITALIA","TELECOM ITALIA SPA O TIM S.P.A.","IT","LU","USD","2036-07-18","fixed",7.2,null,2000,["ETLX","HMTF"],"SNDB","2026-10-09",103.29,null,null,null,null,2000],["XS2567573899","GS GROUP OC LG36 CALL EUR",null,"corporate","THE GOLDMAN SACHS GROUP, INC.","GOLDMAN SACHS G",null,"US",null,"EUR","2036-07-20","floating",null,null,1000,["MOTX"],"SNDB","2026-10-09",92.11,null,null,null,null,20000],["IT0005224800","INDIGO LEASE FR EUR3M+0.6% JUL36 AMORT",null,"corporate","INDIGO LEASE S.R.L.","INDIGO LEASE",null,"IT",null,"EUR","2036-07-25","floating",null,12,1000,["XMOT"],"SNDB","2026-10-08",100,null,null,null,null,0],["FR0013327491","OATEI TF 0,1% LG36 EUR",null,"govt_foreign","DIRECTION GENERALE DU TRESOR","DIRECTION GENER",null,"FR",null,"EUR","2036-07-25","fixed",0.1,1,1,["MOTX"],"SNDB","2026-10-08",79.15,0.025328,0.022432,9.491,0.0216,0],["DE000BU2Z072","BUND FX 3% AUG36 EUR",null,"govt_foreign","Bundesrepublik Deutschland","BUND DEUTSCHLAN",null,"DE",null,"EUR","2036-08-15","fixed",3,1,0.01,["MOTX"],"SNDB","2026-10-09",96.02,0.034839,0.030473,8.305,0.4849,119000],["IT0005177909","BTP 2,25% 01/09/2036","BTP TF 2,25% ST36 EUR","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2036-09-01","fixed",2.25,2,1000,["HMTF","MOTX"],null,"2026-10-09",82.13,0.045614,0.040224,8.381,0.261,2137000],["IT0004976681","Strip BTP 01/09/2036","BTPSTRIPITAL ZC SEP36 EUR","strip","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2036-09-01","zero",0,0,1000,["MOTX"],"SNDB","2026-10-08",64.04,0.046065,0.041214,9.46,0,0],["XS2061620741","GS FIN CORP MC SEP36 CALL EUR",null,"corporate","GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD","GOLN SACH","THE GOLDMAN SACHS GROUP, INC.","US","JE","EUR","2036-09-01","floating",null,1,100,["MOTX"],"SNDB","2026-10-08",96.05,null,null,null,null,0],["XS2061704172","GS FIN CORP MC SEP36 CALL USD",null,"corporate","GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD","GOLN SACH","THE GOLDMAN SACHS GROUP, INC.","US","JE","USD","2036-09-01","floating",null,1,100,["MOTX"],"SNDB","2026-10-08",99,null,null,null,null,0],["XS3486811766","WORLD BANK SUST FX 3.45% SEP36 EUR",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","EUR","2036-09-02","fixed",3.45,1,1000,["MOTX"],"SNDB","2026-10-09",97.19,0.037954,0.033198,8.179,0.3875,20000],["XS1629866432","AT&T TF 3,15% ST36 CALL EUR",null,"corporate","AT&T INC.",null,null,"US",null,"EUR","2036-09-04","fixed",3.15,null,100000,["ETLX"],"SNDB","2026-10-08",87.45,null,null,null,null,0],["XS1487983386","AFDB ZC ST36 ZAR",null,"supranational","AFRICAN DEVELOPMENT BANK","AFRICAN DEVELOP",null,"SUPRA","CI","ZAR","2036-09-09","zero",0,null,100000,["MOTX"],null,"2026-10-09",41.6,0.092489,0.084168,9.076,0,2000000],["IT0005730715","BCAVALSABBIN MC SEP36 T2 CALL EUR",null,"corporate","BANCA VALSABBINA SOCIETA' COOPERATIVA PER AZIONI IN BREVE \"LA VALSABBINA\"","LA VALSABBINA",null,"IT",null,"EUR","2036-09-14","floating",null,1,1000,["ETLX","XMOT"],"SBOD","2026-10-08",98.65,null,null,null,null,0],["FI4000602891","FINLAND FX 3.35% SEP36 EUR",null,"govt_foreign","Republic of Finland, Bonds / Suomen valtio JVK:t","FINLAND",null,"FI",null,"EUR","2036-09-15","fixed",3.35,1,1000,["HMTF","MOTX"],"SNDB","2026-10-09",95.7,0.038798,0.033983,8.229,0.257,11000],["XS1361554584","EIB TF 1,125% ST36 EUR",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","EUR","2036-09-15","fixed",1.125,1,1000,["MOTX"],"SNDB","2026-10-09",78.01,0.038302,0.033922,9.01,0.0863,7000],["XS2114103539","GS FIN CORP MC IND LINK SEP36 CALL EUR",null,"corporate","GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD","GOLN SACH","THE GOLDMAN SACHS GROUP, INC.","US","JE","EUR","2036-09-15","index_linked",null,null,100,["ETLX"],"SNDB","2026-10-09",93,null,null,null,null,512500],["US85855CAS98","STELLANTISFI FX 7.4% SEP36 CALL USD",null,"corporate","STELLANTIS FINANCE US INC.","STELLANTIS FIN","STELLANTIS N.V.","NL","US","USD","2036-09-16","fixed",7.4,null,2000,["ETLX"],"SNDB","2026-10-08",96.46,null,null,null,null,0],["XS3484329662","DEUTSCHEBANK MC IND LINK SEP36 EUR",null,"corporate","DEUTSCHE BANK AKTIENGESELLSCHAFT","DEUTSCHE BANK A",null,"DE",null,"EUR","2036-09-25","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",98.03,null,null,null,null,0],["XS3476528149","SG ISSUER OC IND LINK SEP36 CALL EUR",null,"corporate","SG Issuer","SG ISSUER","SOCIETE GENERALE","FR","LU","EUR","2036-09-30","index_linked",null,null,1000,["ETLX"],"SNDB","2026-10-08",93.5,null,null,null,null,0],["XS3476528222","SG ISSUER OC IND LINK SEP36 CALL EUR",null,"corporate","SG Issuer","SG ISSUER","SOCIETE GENERALE","FR","LU","EUR","2036-09-30","index_linked",null,null,1000,["ETLX"],"SNDB","2026-10-08",100,null,null,null,null,0],["IT0005729931","BTP 4% 01/10/2036","BTP FX 4% OCT36 EUR","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2036-10-01","fixed",4,2,1000,["HMTF","MOTX"],null,"2026-10-09",95.64,0.046005,0.040269,7.897,0.1319,20852000],["AT0000A2T198","AUSTRIA TF 0,25% OT36 EUR",null,"govt_foreign","Republik Österreich","REP OEST",null,"AT",null,"EUR","2036-10-20","fixed",0.25,1,1000,["MOTX"],"SNDB","2026-10-08",70.88,0.037978,0.033772,9.488,0.2445,0],["IT0005442006","PROG QUINTO EUR1M+0,6 OT36 ABS STS CALL",null,"corporate","FLARE BP S.R.L.","PROGETTO QUINTO",null,"IT",null,"EUR","2036-10-27","floating",null,12,1000,["XMOT"],"SNDB","2026-10-08",100,null,null,null,null,0],["ES0000012S22","OBLIGACIONES FX 3.4% OCT36 EUR",null,"govt_foreign","SECRETARÍA GENERAL DEL TESORO Y FINANCIACIÓN INTERNACIONAL","ESTADO",null,"ES",null,"EUR","2036-10-31","fixed",3.4,1,1000,["HMTF","MOTX"],"SNDB","2026-10-08",94.36,0.040953,0.035435,8.02,3.223,0],["US900123DS65","TURKEY FX 6.8% NOV36 USD",null,"corporate","REPUBLIC OF TURKEY","TURKEY REP",null,"TR",null,"USD","2036-11-04","fixed",6.8,null,200000,["ETLX"],"SNDB","2026-10-08",92.8,null,null,null,null,0],["XS2939329996","ISP MC NOV36 T2 CALL EUR",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"EUR","2036-11-14","fixed",4.271,null,200000,["ETLX"],"SBOD","2026-10-08",97.65,null,null,null,null,0],["EU000A1U9928","ESM TF 1,625% NV36 EUR",null,"supranational","EUROPEAN STABILITY MECHANISM","ESM",null,"SUPRA","LU","EUR","2036-11-17","fixed",1.625,1,20000,["MOTX"],"SNDB","2026-10-08",81.72,0.038429,0.033721,8.8,1.4647,0],["FR0014018YR0","OAT FX 3.7% NOV36 EUR",null,"govt_foreign","DIRECTION GENERALE DU TRESOR","DIRECTION GENER",null,"FR",null,"EUR","2036-11-25","fixed",3.7,1,1,["MOTX"],"SNDB","2026-10-09",91.03,0.04841,0.042016,7.863,3.2641,1227470],["XS2944872121","SNAM SPA SDG LINK FX 5.75%NOV36CALL GBP",null,"corporate","SNAM S.P.A.","SNAM SPA","\"CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI\" (DENOMINATA ANCHE : \"CDP S.P.A.)","IT",null,"GBP","2036-11-26","fixed",5.75,2,1000,["HMTF","MOTX"],"SNDB","2026-10-08",98.34,0.060589,0.044025,7.187,2.1719,0],["IT0005623837","BANCO BPM SPA MC NOV36 T2 CALL EUR",null,"corporate","BANCO BPM SOCIETA' PER AZIONI","BANCO BPM S.P.A",null,"IT",null,"EUR","2036-11-26","fixed",4.5,null,200000,["ETLX","HMTF"],"SBOD","2026-10-08",98.01,null,null,null,null,0],["ES0000012O18","OBLIGACIONESEI 1.15% NOV36 EUR",null,"govt_foreign","SECRETARÍA GENERAL DEL TESORO Y FINANCIACIÓN INTERNACIONAL","ESTADO",null,"ES",null,"EUR","2036-11-30","fixed",1.15,1,1000,["MOTX"],"SNDB","2026-10-09",93.36,0.018756,0.016331,9.324,0.9988,5010000],["EU000A4ERVC2","EU NEXT GEN FX 3.25% DEC36 EUR",null,"supranational","European Union","EUROPÄISCHE UN.",null,"SUPRA","BE","EUR","2036-12-12","fixed",3.25,1,1,["HMTF","MOTX"],"SNDB","2026-10-09",93.93,0.039869,0.034576,8.196,2.7158,17000],["XS2728633186","VEICOLOSISTE FR EUR6M+4.3% DEC36 AMORT",null,"corporate","VEICOLO DI SISTEMA S.R.L.","VEICOLO DI SIST",null,"SM",null,"EUR","2036-12-31","floating",null,2,1000,["XMOT"],"SNDB","2026-10-08",100,null,null,null,null,0],["DE0001135275","BUND GEN37 EUR 4",null,"govt_foreign","Bundesrepublik Deutschland","BUND DEUTSCHLAN",null,"DE",null,"EUR","2037-01-04","fixed",4,1,0.01,["HMTF","MOTX"],"SNDB","2026-10-09",104.5,0.034684,0.029389,8.108,3.0904,7000],["XS3317523044","ADB ZC JAN37 BRL",null,"supranational","ASIAN DEVELOPMENT BANK","ASIAN DEV BK",null,"SUPRA","PH","BRL","2037-01-05","zero",0,null,10000,["MOTX"],null,"2026-10-08",35.97,0.104996,0.096031,9.268,0,0],["XS3405546121","STELLANTIS NV FX 5.125% JAN37 CALL EUR",null,"corporate","STELLANTIS 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F",null,"SUPRA","US","MXN","2037-01-20","zero",0,null,100000,["HMTF","MOTX"],"SNDB","2026-10-08",38.22,0.098056,0.089507,9.364,0,0],["XS1555570016","IFC ZC GE37 MXN",null,"supranational","INTERNATIONAL FINANCE CORPORATION","INTERNATIONAL F",null,"SUPRA","US","MXN","2037-01-27","zero",0,null,10000000,["MOTX"],"SNDB","2026-10-08",24.37,0.146887,0.135884,8.982,0,0],["GR0133011248","GGB TF 4% GE37 EUR",null,"govt_foreign","ΕΛΛΗΝΙΚΗ ΔΗΜΟΚΡΑΤΙΑ-ΥΠΟΥΡΓΕΙΟ ΕΘΝΙΚΗΣ ΟΙΚΟΝΟΜΙΑΣ ΚΑΙ ΟΙΚΟΝΟΜΙΚΩΝ","GR GOVT",null,"GR",null,"EUR","2037-01-30","fixed",4,1,1,["HMTF","MOTX"],"SNDB","2026-10-08",96.49,0.044295,0.038401,8.015,2.7945,0],["ES0000012932","OBLIGACIONES TF 4,2% GE37 EUR",null,"govt_foreign","SECRETARÍA GENERAL DEL TESORO Y FINANCIACIÓN INTERNACIONAL","ESTADO",null,"ES",null,"EUR","2037-01-31","fixed",4.2,1,1000,["HMTF","MOTX"],"SNDB","2026-10-09",100.95,0.04083,0.035188,8.016,2.9342,240000],["ZAG000107012","SOUTH AFRICA TF 8,5% GE37 ZAR",null,"corporate","National Treasury of the Republic of South Africa","REPUBLIC OF SOU",null,"ZA",null,"ZAR","2037-01-31","fixed",8.5,null,1,["ETLX","HMTF"],"SNDB","2026-10-09",96.44,null,null,null,null,140000],["IT0003934657","BTP 4% 01/02/2037","BTP-1FB37         4%","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2037-02-01","fixed",4,2,1000,["HMTF","MOTX"],null,"2026-10-09",95.89,0.04553,0.039747,8.063,0.7935,21033000],["US013817AK77","HOWMET AEROSPACE 5.95% CALL 01FB37",null,"corporate","HOWMET AEROSPACE INC.","ALCOA INC",null,"US",null,"USD","2037-02-01","fixed",5.95,null,1000,["ETLX"],"SNDB","2026-10-08",99.43,null,null,null,null,0],["IT0004848641","Strip BTP 01/02/2037","BTPSTRIPITAL ZC FEB37 EUR","strip","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2037-02-01","zero",0,0,1000,["MOTX"],"SNDB","2026-10-08",62.29,0.04696,0.042071,9.852,0,0],["EU000A3K4C42","EU NEXT GEN GREEN BOND TF 0,4% FB37 EUR",null,"supranational","European Union","EUROPÄISCHE UN.",null,"SUPRA","BE","EUR","2037-02-04","fixed",0.4,1,1,["HMTF","MOTX"],"SNDB","2026-10-09",70.04,0.040028,0.03561,9.65,0.2751,16584],["XS2999564581","ROMANIA FX 7.5% FEB37 USD",null,"govt_foreign","MINISTERUL FINANȚELOR","ROMANIA",null,"RO",null,"USD","2037-02-10","fixed",7.5,2,2000,["MOTX"],null,"2026-10-08",101.19,0.07466,0.064822,6.791,1.284,0],["US912810PT97","USA -T-BOND 4.75% 15FB37",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2037-02-15","fixed",4.75,null,100,["ETLX","HMTF"],null,"2026-10-09",96.57,null,null,null,null,33000],["IT0005725160","BTP€i 2% 15/02/2037","BTPI FX FEB37 EUR","btp_ei","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2037-02-15","index_linked",2,2,1000,["HMTF","MOTX"],null,"2026-10-09",95.6,null,null,null,null,590000],["CH0029008809","KFW FX 2.75% FEB37 CHF",null,"govt_foreign","Kreditanstalt für Wiederaufbau","KRED WIEDERAUFB",null,"DE",null,"CHF","2037-02-16","fixed",2.75,1,5000,["MOTX"],"SNDB","2026-10-08",119.11,0.008164,0.004858,9.056,1.7932,0],["IT0005583643","UNICREDIT SPA MC FEB37 EUR",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"EUR","2037-02-19","floating",null,1,10000,["ETLX","MOTX"],"SNDB","2026-10-09",85.85,null,null,null,null,130000],["GR0138009759","GGB FB37 SC EUR",null,"govt_foreign","ΕΛΛΗΝΙΚΗ ΔΗΜΟΚΡΑΤΙΑ-ΥΠΟΥΡΓΕΙΟ ΕΘΝΙΚΗΣ ΟΙΚΟΝΟΜΙΑΣ ΚΑΙ ΟΙΚΟΝΟΜΙΚΩΝ","GR GOVT",null,"GR",null,"EUR","2037-02-24","fixed",4.3,1,1,["MOTX"],"SNDB","2026-10-09",96.3,0.047575,0.041286,7.934,2.7214,80],["IT0005433195","BTP 0,95% 01/03/2037","BTP TF 0,95% MZ37 EUR","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2037-03-01","fixed",0.95,2,1000,["HMTF","MOTX"],null,"2026-10-09",70.48,0.046,0.04092,9.348,0.1102,12907000],["FR001401B0I4","OATEI FX MAR37 EUR",null,"govt_foreign","DIRECTION GENERALE DU TRESOR","DIRECTION GENER",null,"FR",null,"EUR","2037-03-01","fixed",2.1,1,1,["MOTX"],"SNDB","2026-10-09",96.39,0.024984,0.021723,9.065,1.3003,10000],["IT0004976699","Strip BTP 01/03/2037","BTPSTRIPITAL ZC MAR37 EUR","strip","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2037-03-01","zero",0,0,1000,["MOTX"],"SNDB","2026-10-08",67.6,0.038399,0.034276,10.008,0,0],["XS2708218800","GS GROUP SC MAR37 EUR",null,"corporate","THE GOLDMAN SACHS GROUP, INC.","GOLDMAN SACHS G",null,"US",null,"EUR","2037-03-01","fixed",8,1,100,["HMTF","MOTX"],"SNDB","2026-10-08",78.36,0.116869,0.085963,5.928,4.9315,0],["XS3015246922","SAUDI ARABIA FX 3.75% MAR37 EUR",null,"corporate","The Kingdom of Saudi Arabia","SAUDI ARABIA",null,"SA",null,"EUR","2037-03-05","fixed",3.75,1,100000,["ETLX"],"SNDB","2026-10-08",92.46,0.046801,0.034191,8.138,2.2705,0],["XS2890436087","BULGARIA FX 5% MAR37 USD",null,"govt_foreign","Министерство на финансите","BULGARIA REP.OF",null,"BG",null,"USD","2037-03-05","fixed",5,2,2000,["MOTX"],null,"2026-10-09",91.06,0.062729,0.054943,7.587,0.5249,2000],["IT0005730202","BMPS GREEN MC MAR37 T2 CALL EUR",null,"corporate","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","PASCHI",null,"IT",null,"EUR","2037-03-09","fixed",4.625,null,200000,["ETLX"],"SBOD","2026-10-08",98.41,null,null,null,null,0],["EU000A3K4DC0","EU TF 0,875% MZ37 EUR",null,"supranational","European Union","EUROPÄISCHE UN.",null,"SUPRA","BE","EUR","2037-03-11","fixed",0.875,1,1000,["MOTX"],null,"2026-10-08",74.71,0.038723,0.034296,9.48,0.5154,0],["IT0005585853","UNICREDIT SPA OC MAR37 EUR",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"EUR","2037-03-11","floating",null,null,10000,["ETLX","MOTX"],"SNDB","2026-10-08",86.71,null,null,null,null,0],["US715638AU64","PERU FX 6.55% MAR37 AMORT USD",null,"corporate","Republica Del Peru","PERU REP",null,"PE",null,"USD","2037-03-14","fixed",6.55,null,1000,["ETLX"],"SNDB","2026-10-09",102.91,null,null,null,null,10000],["AT0000A04967","AUSTRIA MZ37 EUR 4,15",null,"govt_foreign","Republik Österreich","REP OEST",null,"AT",null,"EUR","2037-03-15","fixed",4.15,1,1000,["MOTX"],"SNDB","2026-10-09",103.44,0.03743,0.032017,8.203,2.4104,65000],["IT0005493538","CLOUD TF 5% MZ37 ABS AMORT CALL EUR",null,"corporate","CLOUD SPV S.R.L.","CLOUD SPV",null,"IT",null,"EUR","2037-03-27","fixed",5,4,1000,["XMOT"],"MZZD","2026-10-08",100,0.050944,0.037452,7.794,0.206,0],["IT0005493546","CLOUD TF 7,5% MZ37 ABS AMORT CALL EUR",null,"corporate","CLOUD SPV S.R.L.","CLOUD SPV",null,"IT",null,"EUR","2037-03-27","fixed",2.5,4,1000,["XMOT"],"MZZD","2026-10-08",100,0.025235,0.0186,8.999,0.103,0],["IT0005493553","CLOUD TF 10% MZ37 ABS AMORT CALL EUR",null,"corporate","CLOUD SPV S.R.L.","CLOUD SPV",null,"IT",null,"EUR","2037-03-27","fixed",10,4,1000,["XMOT"],"MZZD","2026-10-08",100,0.103806,0.075919,5.957,0.4121,0],["IT0005493512","CLOUD TV MZ37 ABS A1 AMORT CALL EUR",null,"corporate","CLOUD SPV S.R.L.","CLOUD SPV",null,"IT",null,"EUR","2037-03-27","floating",null,4,1000,["XMOT"],"SNDB","2026-10-08",100,null,null,null,null,0],["IT0005493520","CLOUD TV MZ37 ABS A2 AMORT CALL EUR",null,"corporate","CLOUD SPV S.R.L.","CLOUD SPV",null,"IT",null,"EUR","2037-03-27","floating",null,4,1000,["XMOT"],"SNDB","2026-10-08",100,null,null,null,null,0],["EU000A1G0AT6","EFSF AP37 EUR 3,375",null,"govt_foreign","EUROPEAN FINANCIAL STABILITY FACILITY","EFSF",null,"LU",null,"EUR","2037-04-03","fixed",3.375,1,20000,["HMTF","MOTX"],"SNDB","2026-10-08",94.73,0.039987,0.034819,8.45,1.7753,0],["NZGOVDT437C0","NEW ZELAND TF 2,75% AP37 NZD",null,"govt_foreign","THE SOVEREIGN IN RIGHT OF NEW ZEALAND","NEW ZEALAND GOV",null,"NZ",null,"NZD","2037-04-15","fixed",2.75,null,1000,["ETLX","HMTF"],"SNDB","2026-10-08",80.29,null,null,null,null,0],["PTOTE5OE0007","PORTUGAL TF 4.1% AP37 EUR",null,"govt_foreign","REPUBLIC OF PORTUGAL","REP PORTUGUESA",null,"PT",null,"EUR","2037-04-15","fixed",4.1,1,0.01,["HMTF","MOTX"],"SNDB","2026-10-09",100.78,0.040052,0.034666,8.254,2.0332,15951],["IT0005592818","UNICREDIT SPA MC APR37 EUR",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"EUR","2037-04-17","floating",null,1,10000,["ETLX","MOTX"],"SNDB","2026-10-08",85.22,null,null,null,null,0],["AU3TB0000192","AUSTRALIA TF 3,75% AP37 AUD",null,"govt_foreign","AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT","COMM.LOAN",null,"AU",null,"AUD","2037-04-21","fixed",3.75,null,1000,["ETLX","HMTF"],"SNDB","2026-10-09",87.02,null,null,null,null,30000],["XS3048498789","SG ISSUER MC APR37 CALL EUR",null,"corporate","SG Issuer","SG ISSUER","SOCIETE GENERALE","FR","LU","EUR","2037-04-24","floating",null,4,1000,["ETLX"],"SNDB","2026-10-09",79.29,null,null,null,null,10000],["XS3048498946","SG ISSUER MC APR37 CALL EUR",null,"corporate","SG Issuer","SG ISSUER","SOCIETE GENERALE","FR","LU","EUR","2037-04-24","floating",null,4,1000,["ETLX"],"SNDB","2026-10-09",86.96,null,null,null,null,12000],["IT0005442097","BTP Futura 27/04/2037","BTP FUTURA AP37 EUR","btp_futura","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2037-04-27","fixed",0.6,2,1000,["HMTF","MOTX"],"SNDB","2026-10-09",74.49,0.03549,0.031471,9.778,0.277,2255000],["XS2998271436","BARCLAYSBANK MC MAY37 CALL EUR",null,"corporate","BARCLAYS BANK PLC","BARCLAYS BK PLC","BARCLAYS PLC","GB",null,"EUR","2037-05-05","floating",null,2,1000,["ETLX"],"SNDB","2026-10-09",87,null,null,null,null,23000],["US912810PU60","USA -T-BOND 5% 15MG37",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2037-05-15","fixed",5,null,100,["ETLX","HMTF"],"SNDB","2026-10-09",98.59,null,null,null,null,304000],["IE00BV8C9B83","IRELAND TF 1,7% MG37 EUR",null,"govt_foreign","NATIONAL TREASURY MANAGEMENT AGENCY","IR GV",null,"IE",null,"EUR","2037-05-15","fixed",1.7,1,1,["MOTX"],null,"2026-10-08",82.67,0.037078,0.032645,9.258,0.6986,0],["EU000A3K4EG9","BEI GREEN FX 3.125% MAY37 EUR",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","EUR","2037-05-15","fixed",3.125,1,1000,["MOTX"],null,"2026-10-09",94.63,0.037472,0.03269,8.684,1.2928,2000],["XS1612543394","GENERAL ELECTRIC 2.125% CALL 17MG37",null,"corporate","Bayerische Börse Aktiengesellschaft","GENERAL ELECTRI",null,"DE",null,"EUR","2037-05-17","fixed",2.125,null,100000,["ETLX"],"SNDB","2026-10-08",81.46,null,null,null,null,0],["XS3435288769","HUNGARY FX 4.25% MAY37 EUR",null,"corporate","Magyarország","HUNGARY, REP.OF",null,"HU",null,"EUR","2037-05-21","fixed",4.25,1,1000,["MOTX"],"SNDB","2026-10-09",93.88,0.050048,0.036746,8.13,1.6884,1000],["XS3074457196","CREDEM HOLD MC MAY37 T2 CALL EUR",null,"corporate","\"CREDITO EMILIANO HOLDING SOCIETA' PER AZIONI\"","CREDITO EMILIAN",null,"IT",null,"EUR","2037-05-21","floating",null,1,1000,["ETLX","HMTF"],"SBOD","2026-10-08",99.25,null,null,null,null,0],["IT0005596637","UNICREDIT SPA SC MAY37 CALL EUR",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"EUR","2037-05-22","fixed",7.2,1,1000,["ETLX","MOTX"],"SNDB","2026-10-09",82.67,0.098996,0.073308,6.574,2.8405,1000],["XS2768943743","BNPPARIBASIS MC MAY37 CALL EUR",null,"corporate","BNP Paribas Issuance B.V.","BNP PARIBAS ISS","BNP PARIBAS","FR","NL","EUR","2037-05-25","zero",0,0,1000,["ETLX"],"SNDB","2026-10-08",97.01,0.002861,0.002125,10.594,0,0],["XS3028984568","BNPPARIBASIS MC MAY37 CALL USD",null,"corporate","BNP Paribas Issuance B.V.","BNP PARIBAS ISS","BNP PARIBAS","FR","NL","USD","2037-05-26","fixed",5.0657,null,1000,["ETLX"],"SNDB","2026-10-08",98.9,null,null,null,null,0],["XS2483844176","WORLD BANK ZC MG37 BRL",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","BRL","2037-05-26","zero",0,null,10000,["MOTX"],null,"2026-10-08",34.79,0.104454,0.095652,9.622,0,0],["XS2829810923","ROMANIA FX 5.625% MAY37 EUR",null,"govt_foreign","MINISTERUL FINANȚELOR","ROMANIA",null,"RO",null,"EUR","2037-05-30","fixed",5.625,1,1000,["HMTF","MOTX"],null,"2026-10-09",93.42,0.064959,0.056669,7.53,2.0959,387000],["US912909AD03","US STEEL 6.65% CALL 01GN37",null,"corporate","UNITED STATES STEEL CORPORATION","US STL CORP NEW",null,"US",null,"USD","2037-06-01","fixed",6.65,null,1000,["ETLX"],"SNDB","2026-10-08",98.62,null,null,null,null,0],["CA135087XW98","CANADA FX 5% JUN37 CAD",null,"govt_foreign","His Majesty the King in right of Canada","GOVERNMENT OF C",null,"CA",null,"CAD","2037-06-01","fixed",5,null,1000,["ETLX","HMTF","XMOT"],"SNDB","2026-10-08",108.41,null,null,null,null,0],["XS3388195441","GENERALI FX 4.406% JUN37 T2 CALL EUR",null,"corporate","ASSICURAZIONI GENERALI SOCIETA' PER AZIONI","ASSICURAZIONI G",null,"IT",null,"EUR","2037-06-03","fixed",4.406,1,200000,["ETLX","HMTF","XMOT"],null,"2026-10-08",94.62,0.050695,0.037234,8.111,1.5813,0],["EU000A3K4DE6","EU SURE BOND TF 1,125% GN37 EUR",null,"supranational","European Union","EUROPÄISCHE UN.",null,"SUPRA","BE","EUR","2037-06-04","fixed",1.125,1,1000,["MOTX"],"SNDB","2026-10-08",75.65,0.039746,0.035201,9.555,0.4007,0],["XS0740808802","EIB TF 3.875% GN37 GBP",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","GBP","2037-06-08","fixed",3.875,1,1000,["HMTF","MOTX"],"SNDB","2026-10-09",86.34,0.056101,0.049201,8.184,1.3483,10000],["DE000A2DAR40","KFW TF 1,125% GN37 EUR",null,"govt_foreign","Kreditanstalt für Wiederaufbau","KRED WIEDERAUFB",null,"DE",null,"EUR","2037-06-15","fixed",1.125,1,1000,["MOTX"],"SNDB","2026-10-08",76.76,0.038159,0.033777,9.605,0.3668,0],["BE0000344532","BELGIUM TF 1,45% GN37 EUR",null,"govt_foreign","THE KINGDOM OF BELGIUM","BELGIQUE",null,"BE",null,"EUR","2037-06-22","fixed",1.45,1,0.01,["MOTX"],"SNDB","2026-10-08",75.22,0.044048,0.039012,9.376,0.4449,0],["IT0005655375","ISP SC JUN37 USD",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"USD","2037-06-23","fixed",10,4,2000,["ETLX","HMTF","MOTX"],"SNDB","2026-10-09",90,0.121647,0.089593,5.719,0.5495,2000],["IT0005656282","UNICREDIT SPA MC JUN37 T2 CALL EUR",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"EUR","2037-06-24","fixed",4.175,null,200000,["ETLX"],"SBOD","2026-10-08",96.53,null,null,null,null,0],["FR0014017Z10","OAT GREEN FX 3.8% JUN37 EUR",null,"govt_foreign","DIRECTION GENERALE DU TRESOR","DIRECTION GENER",null,"FR",null,"EUR","2037-06-25","fixed",3.8,1,1,["HMTF","MOTX"],"SNDB","2026-10-09",91.41,0.048455,0.042404,8.384,1.1452,180157],["DE000A2GSCX1","DAIMLER TF 2,125% LG37 EUR",null,"corporate","Mercedes-Benz Group AG","MERCEDES-BENZ",null,"DE",null,"EUR","2037-07-03","fixed",2.125,1,1000,["XMOT"],"SNDB","2026-10-08",79.58,0.045758,0.034471,9.067,0.588,0],["XS3430748676","RWE EUROPE GREEN FX 4% JUL37 CALL EUR",null,"corporate","RWE Finance Europe B.V.","RWE FINANCE EUR","RWE Aktiengesellschaft","DE","NL","EUR","2037-07-06","fixed",4,1,1000,["ETLX"],"SNDB","2026-10-08",94.99,0.045999,0.033894,8.397,1.074,0],["XS3083834666","DEUTSCHEBANK SC JUL37 CALL EUR",null,"corporate","DEUTSCHE BANK AKTIENGESELLSCHAFT","DEUTSCHE BANK A",null,"DE",null,"EUR","2037-07-07","fixed",6,null,1000,["ETLX"],null,"2026-10-08",83.93,null,null,null,null,0],["XS3083843907","DEUTSCHEBANK SC JUL37 CALL USD",null,"corporate","DEUTSCHE BANK AKTIENGESELLSCHAFT","DEUTSCHE BANK A",null,"DE",null,"USD","2037-07-07","fixed",10,null,2000,["ETLX"],"SNDB","2026-10-08",81.23,null,null,null,null,0],["XS3109460959","POLAND GREEN FX 3.875% JUL37 EUR",null,"govt_foreign","MINISTERSTWO FINANSÓW","MF",null,"PL",null,"EUR","2037-07-07","fixed",3.875,1,1000,["HMTF","MOTX"],null,"2026-10-09",94.14,0.045762,0.040003,8.439,1.0404,7000],["US532716AN75","BATH & BODY WORKS 7.60% CALL 15LG37",null,"corporate","BATH & BODY WORKS, INC.","L BRANDS INC",null,"US",null,"USD","2037-07-15","fixed",7.6,null,2000,["ETLX"],null,"2026-10-08",91.91,null,null,null,null,0],["CH1461438173","AUSTRIA GREEN FX 0.855% JUL37 CHF",null,"govt_foreign","Republik Österreich","REP OEST",null,"AT",null,"CHF","2037-07-22","fixed",0.855,1,5000,["MOTX"],"SNDB","2026-10-08",100.14,0.008413,0.007322,10.235,0.1921,0],["ES0000012I24","OBLIGACIONES TF 0,85% LG37 EUR",null,"govt_foreign","SECRETARÍA GENERAL DEL TESORO Y FINANCIACIÓN INTERNACIONAL","ESTADO",null,"ES",null,"EUR","2037-07-30","fixed",0.85,1,1000,["MOTX"],"SNDB","2026-10-08",71.55,0.041771,0.037137,9.826,0.1723,0],["GB00BZB26Y51","UNITEDKINGDO FX 1.75% SEP37 GBP",null,"govt_foreign","HIS MAJESTY'S TREASURY","HM TREA",null,"GB",null,"GBP","2037-09-07","fixed",1.75,null,1000,["ETLX"],null,"2026-10-08",69.28,null,null,null,null,0],["XS1989389041","EIB TF 0,95% ST37 EUR",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","EUR","2037-09-15","fixed",0.95,1,1000,["MOTX"],"SNDB","2026-10-08",72.84,0.040804,0.036263,9.906,0.0703,0],["US195325BK01","COLOMBIA TF 7,375% ST37 USD",null,"corporate","Republic of Colombia","COLOMBIA REP",null,"CO",null,"USD","2037-09-18","fixed",7.375,null,100000,["ETLX"],"SNDB","2026-10-08",97.33,null,null,null,null,0],["FR0013284270","ENGIE TF 2% ST37 CALL EUR",null,"corporate","ENGIE",null,null,"FR",null,"EUR","2037-09-28","fixed",2,1,100000,["XMOT"],"SNDB","2026-10-08",77.64,0.046495,0.035292,9.338,0.0767,0],["US38141GFD16","GS GROUP FX 6.75% OCT37 T2 CALL USD",null,"corporate","THE GOLDMAN SACHS GROUP, INC.","GOLDMAN SACHS G",null,"US",null,"USD","2037-10-01","fixed",6.75,null,2000,["ETLX"],"SNDB","2026-10-08",101.11,null,null,null,null,0],["XS3198652847","BAHRAIN FX 6.625% OCT37 USD",null,"govt_foreign","MINISTRY OF FINANCE AND NATIONAL ECONOMY","KINGDOM OF BAHR",null,"BH",null,"USD","2037-10-06","fixed",6.625,null,200000,["ETLX"],"SNDB","2026-10-08",83.86,null,null,null,null,0],["XS3198384813","ROMANIA FX 6.125% OCT37 EUR",null,"govt_foreign","MINISTERUL FINANȚELOR","ROMANIA",null,"RO",null,"EUR","2037-10-07","fixed",6.125,1,1000,["HMTF","MOTX"],"SNDB","2026-10-09",96.66,0.065608,0.057477,7.741,0.1007,388000],["IT0005617375","UNICREDIT SPA MC OCT37 EUR",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"EUR","2037-10-14","floating",null,1,1000,["ETLX","HMTF","MOTX"],"SNDB","2026-10-09",96.55,null,null,null,null,15000],["XS0219724878","EIB TF 4% OT37 EUR",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","EUR","2037-10-15","fixed",4,1,1000,["HMTF","MOTX"],"SNDB","2026-10-09",101.6,0.038192,0.0327,8.465,3.9781,89000],["XS2546395166","ADB ZC OT37 PLN",null,"supranational","ASIAN DEVELOPMENT BANK","ASIAN DEV BK",null,"SUPRA","PH","PLN","2037-10-21","zero",0,null,500000,["MOTX"],null,"2026-10-08",52.22,0.060656,0.054753,10.402,0,0],["IT0005596470","BTP Green 4,05% 30/10/2037","BTP GREEN FX 4.05% OCT37 EUR","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2037-10-30","fixed",4.05,2,1000,["HMTF","MOTX"],null,"2026-10-09",95.35,0.046439,0.040402,8.397,1.8369,8915000],["XS1500338618","EIB GREEN BOND TF 0,5% NV37 EUR",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","EUR","2037-11-13","fixed",0.5,1,20000,["MOTX"],"SNDB","2026-10-08",70.23,0.03849,0.03421,10.28,0.4562,0],["IT0005621450","UNICREDIT SPA MC NOV37 EUR",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"EUR","2037-11-15","floating",null,1,1000,["ETLX","HMTF","MOTX"],"SNDB","2026-10-09",99.25,null,null,null,null,37000],["XS1721422902","VODAFONE GROUP 2.875% 20NV37",null,"corporate","VODAFONE GROUP PUBLIC LIMITED COMPANY","VODAFONE GROUP",null,"GB",null,"EUR","2037-11-20","fixed",2.875,null,100000,["ETLX","HMTF"],"SNDB","2026-10-08",84.58,null,null,null,null,0],["XS3232966773","ADB ZC NOV37 CALL MXN",null,"supranational","ASIAN DEVELOPMENT BANK","ASIAN DEV BK",null,"SUPRA","PH","MXN","2037-11-26","zero",0,0,100000,["MOTX"],null,"2026-10-08",32.12,0.107411,0.098625,10.052,0,0],["EU000A3K4D09","EU SURE BOND TF 2,75% DC37 EUR",null,"supranational","European Union","EUROPÄISCHE UN.",null,"SUPRA","BE","EUR","2037-12-04","fixed",2.75,1,1000,["MOTX"],"SNDB","2026-10-09",88.75,0.040218,0.035049,9.033,2.3582,92000],["IT0005524365","CIELO SPV TV EUR1M+ 2,25 DC37 ABS CALL",null,"corporate","CIELO SPV S.R.L.","CIELO SPV",null,"IT",null,"EUR","2037-12-25","floating",null,12,1000,["XMOT"],"SNDB","2026-10-08",99.61,null,null,null,null,0],["IT0005524373","CIELO SPV TV EUR1M+2,25 DC37 ABS CALL",null,"corporate","CIELO SPV S.R.L.","CIELO SPV",null,"IT",null,"EUR","2037-12-25","floating",null,12,1000,["XMOT"],"SNDB","2026-10-08",99.61,null,null,null,null,0],["IT0005524381","CIELO SPV TV EUR1M+7 DC37 ABS AMORTCALL",null,"corporate","CIELO SPV S.R.L.","CIELO SPV",null,"IT",null,"EUR","2037-12-25","floating",null,12,1000,["XMOT"],"MZZD","2026-10-08",99.16,null,null,null,null,0],["IT0005524399","CIELO SPV TV EUR1M+7 DC37 ABS AMORT CALL",null,"corporate","CIELO SPV S.R.L.","CIELO SPV",null,"IT",null,"EUR","2037-12-25","floating",null,12,1000,["XMOT"],"MZZD","2026-10-08",99.16,null,null,null,null,0],["IT0005524407","CIELO SPV TV EUR1M+15 DC37 ABS CALL",null,"corporate","CIELO SPV S.R.L.","CIELO SPV",null,"IT",null,"EUR","2037-12-25","floating",null,12,1000,["XMOT"],"MZZD","2026-10-08",98.4,null,null,null,null,0],["IT0005524415","CIELO SPV TF 0% DC37 ABS AMORT CALL EUR",null,"corporate","CIELO SPV S.R.L.","CIELO SPV",null,"IT",null,"EUR","2037-12-25","zero",0,0,1000,["XMOT"],"JUND","2026-10-08",100,0,0,11.211,0,0],["IT0005550626","SKYLINE SPV TV EUR3M+2,26 DC37 ABS CALL",null,"corporate","SKYLINE SPV S.R.L.","SKYLINE SPV",null,"IT",null,"EUR","2037-12-27","floating",null,4,1000,["XMOT"],"SNDB","2026-10-08",100,null,null,null,null,0],["IT0005550634","SKYLINE SPV TV EUR3M+4 DC37 ABS CALL",null,"corporate","SKYLINE SPV S.R.L.","SKYLINE SPV",null,"IT",null,"EUR","2037-12-27","floating",null,4,1000,["XMOT"],"MZZD","2026-10-08",100,null,null,null,null,0],["IT0005550642","SKYLINE SPV TV EUR3M+10 DC37 ABS CALL",null,"corporate","SKYLINE SPV S.R.L.","SKYLINE SPV",null,"IT",null,"EUR","2037-12-27","floating",null,4,1000,["XMOT"],"JUND","2026-10-08",100,null,null,null,null,0],["IT0005595068","ERIDANO III FR EUR1M+1.4% DEC37 AMORT",null,"corporate","ERIDANO III SPV S.R.L.","ERIDANO III SPV",null,"IT",null,"EUR","2037-12-28","floating",null,12,1000,["XMOT"],"SNDB","2026-10-08",100,null,null,null,null,0],["IT0005719494","BANCO BPM SPA GREEN MC JAN38 T2 CALL EUR",null,"corporate","BANCO BPM SOCIETA' PER AZIONI","BANCO BPM S.P.A",null,"IT",null,"EUR","2038-01-07","fixed",4.125,null,200000,["ETLX"],null,"2026-10-08",95.38,null,null,null,null,0],["XS2177365017","ARGENTINA STEP UP CALL SINK 09GE38",null,"govt_foreign","República Argentina","THE REPUBLIC OF",null,"AR",null,"EUR","2038-01-09","fixed",0.125,null,1,["ETLX","HMTF"],"SNDB","2026-10-09",72.71,null,null,null,null,19505],["US040114HU71","ARGENTINA STEP UP CALL SINK 09GE38",null,"govt_foreign","República Argentina","THE REPUBLIC OF",null,"AR",null,"USD","2038-01-09","fixed",5,null,1,["ETLX","HMTF"],"SNDB","2026-10-08",74.77,null,null,null,null,0],["US900123DU12","TURKEY FX 6.875% JAN38 USD",null,"corporate","REPUBLIC OF TURKEY","TURKEY REP",null,"TR",null,"USD","2038-01-14","fixed",6.875,null,200000,["ETLX"],"SNDB","2026-10-08",92.44,null,null,null,null,0],["US36962G3P70","GENERAL ELECTRIC 5.875% 14GE38",null,"corporate","GENERAL ELECTRIC COMPANY","GEN ELEC CO",null,"US",null,"USD","2038-01-14","fixed",5.875,null,1000,["ETLX"],"SNDB","2026-10-08",99.08,null,null,null,null,0],["NL0015000B11","NETHERLANDS TF 0% GE38 EUR",null,"govt_foreign","De Staat der Nederlanden","DE STAAT DER NE",null,"NL",null,"EUR","2038-01-15","zero",0,0,1,["MOTX"],"SNDB","2026-10-08",66.21,0.03727,0.033305,10.864,0,0],["XS2878537856","SG ISSUER MC JAN38 CALL EUR",null,"corporate","SG Issuer","SG ISSUER","SOCIETE GENERALE","FR","LU","EUR","2038-01-16","floating",null,null,1000,["ETLX"],"SNDB",null,null,null,null,null,null,0],["XS3257292105","SG ISSUER MC JAN38 CALL EUR",null,"corporate","SG Issuer","SG ISSUER","SOCIETE GENERALE","FR","LU","EUR","2038-01-16","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",76.19,null,null,null,null,0],["XS3274805459","E ON SE GREEN FX 3.895% JAN38 CALL EUR",null,"corporate","E.ON SE",null,null,"DE",null,"EUR","2038-01-19","fixed",3.895,1,1000,["ETLX","HMTF"],"SNDB","2026-10-08",93.62,0.046323,0.033677,8.593,2.8385,0],["XS3269619220","EBRD ZC JAN38 CALL MXN",null,"supranational","EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT","EBRD",null,"SUPRA","GB","MXN","2038-01-20","zero",0,null,200000,["MOTX"],"SNDB","2026-10-08",34.24,0.099656,0.091327,10.26,0,0],["XS2931403831","BNPPARIBASIS MC JAN38 CALL EUR",null,"corporate","BNP Paribas Issuance B.V.","BNP PARIBAS ISS","BNP PARIBAS","FR","NL","EUR","2038-01-27","fixed",4.25,4,1000,["ETLX","MOTX"],"SNDB","2026-10-08",92.66,0.052082,0.038394,8.397,0.8893,0],["GB00BQC4R999","UNITED KINGDOM FX 3.75% JAN38 GBP",null,"govt_foreign","HIS MAJESTY'S TREASURY","HM TREA",null,"GB",null,"GBP","2038-01-29","fixed",3.75,null,1,["ETLX","HMTF"],"SNDB","2026-10-09",85,null,null,null,null,5000],["XS2581380826","AFDB ZC FB38 ZAR",null,"supranational","AFRICAN DEVELOPMENT BANK","AFRICAN DEVELOP",null,"SUPRA","CI","ZAR","2038-02-01","zero",0,null,500000,["MOTX"],"SNDB","2026-10-08",37.43,0.090732,0.082909,10.374,0,0],["XS2792097375","CITIGROUP  ZC FEB38 CALL EUR",null,"corporate","CITIGROUP INC.","CITIGROUP INC",null,"US",null,"EUR","2038-02-06","zero",0,0,1000,["ETLX"],"SNDB","2026-10-08",99.66,0.000301,0.000223,11.325,0,0],["XS1768074319","ROMANIA TF 3,375% FB38 EUR",null,"govt_foreign","MINISTERUL FINANȚELOR","ROMANIA",null,"RO",null,"EUR","2038-02-08","fixed",3.375,1,1000,["HMTF","MOTX"],"SNDB","2026-10-09",75.57,0.064839,0.057045,8.469,2.2839,20000],["XS2585171569","AIIB ZC FEB38 MXN",null,"supranational","Asian Infrastructure Investment Bank","ASIAN INFRASTRU",null,"SUPRA","CN","MXN","2038-02-08","zero",0,null,100000,["MOTX"],null,"2026-10-08",32.96,0.102877,0.094394,10.277,0,0],["XS2582388349","WORLD BANK SUSTAINABLE ZC FEB38 BRL",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","BRL","2038-02-08","zero",0,null,10000,["MOTX"],null,"2026-10-08",33.17,0.102259,0.093808,10.283,0,0],["IT0005635955","UNICREDIT SPA SC FEB38 USD",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"USD","2038-02-19","fixed",10,1,2000,["ETLX","HMTF","MOTX"],"SNDB","2026-10-09",95.59,0.106701,0.076937,6.094,6.4658,12000],["IT0005695850","ISP SC FEB38 USD",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"USD","2038-02-20","fixed",9.5,4,2000,["ETLX","HMTF","MOTX"],"SNDB","2026-10-09",86.17,0.122419,0.09011,5.884,1.394,4000],["XS1774694597","IFC ZC FB38 MXN",null,"supranational","INTERNATIONAL FINANCE CORPORATION","INTERNATIONAL F",null,"SUPRA","US","MXN","2038-02-22","zero",0,null,100000,["MOTX"],"SNDB","2026-10-08",34.23,0.098854,0.090596,10.35,0,0],["GR0138010765","GGB FB38 SC EUR",null,"govt_foreign","ΕΛΛΗΝΙΚΗ ΔΗΜΟΚΡΑΤΙΑ-ΥΠΟΥΡΓΕΙΟ ΕΘΝΙΚΗΣ ΟΙΚΟΝΟΜΙΑΣ ΚΑΙ ΟΙΚΟΝΟΜΙΚΩΝ","GR GOVT",null,"GR",null,"EUR","2038-02-24","fixed",4.3,1,1,["MOTX"],"SNDB","2026-10-09",97.21,0.046184,0.040083,8.552,2.7214,160],["XS3295815511","ADB FX 2% FEB38 CNY",null,"supranational","ASIAN DEVELOPMENT BANK","ASIAN DEV BK",null,"SUPRA","PH","CNY","2038-02-26","fixed",2,1,500000,["MOTX"],null,"2026-10-08",102.42,0.01763,0.015017,10.004,1.2493,0],["IT0005496770","BTP 3,25% 01/03/2038","BTP TF 3,25% MZ38 EUR","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2038-03-01","fixed",3.25,2,1000,["HMTF","MOTX"],null,"2026-10-09",87.89,0.046839,0.041138,8.999,0.3771,8551000],["IT0004976715","Strip BTP 01/03/2038","BTPSTRIPITAL ZC MAR38","strip","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2038-03-01","zero",0,0,1000,["MOTX"],"SNDB","2026-10-08",59.7,0.046322,0.041586,10.887,0,0],["IT0005694382","AMCO FX 3.875% MAR38 CALL EUR",null,"corporate","AMCO - ASSET MANAGEMENT COMPANY S.P.A.","AMCO",null,"IT",null,"EUR","2038-03-01","fixed",4.087,1,1000,["MOTX"],"SNDB","2026-10-08",89.5,0.053386,0.039164,8.491,2.5194,0],["XS3307977622","DANSKE BANK GREEN MC MAR38 T2 CALL EUR",null,"corporate","DANSKE BANK A/S","DANSKE BANK A",null,"DK",null,"EUR","2038-03-03","zero",0,0,100000,["ETLX"],null,"2026-10-08",94.08,0.005369,0.004001,11.336,0,0],["US900123BB58","TURKEY TF 7,25% MZ38 USD",null,"corporate","REPUBLIC OF TURKEY","TURKEY REP",null,"TR",null,"USD","2038-03-05","fixed",7.25,null,2000,["ETLX","HMTF"],"SNDB","2026-10-09",98.14,null,null,null,null,88000],["IT0005638371","UNICREDIT SPA OC MAR38 CALL EUR",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"EUR","2038-03-10","floating",null,null,1000,["ETLX","MOTX"],"SNDB","2026-10-08",87.8,null,null,null,null,0],["US893830AT68","TRANSOCEAN 6.8% CALL 15MZ38",null,"corporate","Transocean International Limited","TRANSOCEAN INC","Transocean Ltd.","CH","BM","USD","2038-03-15","fixed",6.8,null,1000,["ETLX"],"SNDB","2026-10-08",91.61,null,null,null,null,0],["XS2598069503","WORLD BANK SUSTAINABLE ZC MZ38 BRL",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","BRL","2038-03-16","zero",0,null,10000,["MOTX"],null,"2026-10-08",31.89,0.105131,0.096563,10.345,0,0],["XS2982327152","GS GROUP FX 4.1% MAR38 CALL EUR",null,"corporate","THE GOLDMAN SACHS GROUP, INC.","GOLDMAN SACHS G",null,"US",null,"EUR","2038-03-18","fixed",4.1,null,1000,["ETLX"],"SNDB","2026-10-08",94.89,null,null,null,null,0],["XS2982327582","GS GROUP FX 5.5% MAR38 CALL USD",null,"corporate","THE GOLDMAN SACHS GROUP, INC.","GOLDMAN SACHS G",null,"US",null,"USD","2038-03-18","fixed",5.5,null,1000,["ETLX"],"SNDB","2026-10-08",95.03,null,null,null,null,0],["FR0013324373","SANOFI TF 1,875% MZ38 CALL EUR",null,"corporate","SANOFI",null,null,"FR",null,"EUR","2038-03-21","fixed",1.875,1,100000,["XMOT"],"SNDB","2026-10-08",78.46,0.04297,0.032273,9.686,1.0531,0],["XS1792116532","IFC ZC MZ38 MXN",null,"supranational","INTERNATIONAL FINANCE CORPORATION","INTERNATIONAL F",null,"SUPRA","US","MXN","2038-03-23","zero",0,null,100000,["MOTX"],null,"2026-10-08",33.81,0.09932,0.091061,10.417,0,0],["XS3269555234","HUNGARY FX 4.875% MAR38 EUR",null,"govt_foreign","Magyarország","HUNGARY, REP.OF",null,"HU",null,"EUR","2038-03-25","fixed",4.875,1,1000,["HMTF","MOTX"],"SNDB","2026-10-08",98.14,0.050898,0.044195,8.356,2.6846,0],["XS3305125984","DEUTSCHEBANK SC MAR38 CALL USD",null,"corporate","DEUTSCHE BANK AKTIENGESELLSCHAFT","DEUTSCHE BANK A",null,"DE",null,"USD","2038-03-26","fixed",9.5,null,2000,["ETLX"],null,"2026-10-08",90.64,null,null,null,null,0],["XS3305125802","DEUTSCHEBANK SC MAR38 CALL EUR",null,"corporate","DEUTSCHE BANK AKTIENGESELLSCHAFT","DEUTSCHE BANK A",null,"DE",null,"EUR","2038-03-26","fixed",7,null,1000,["ETLX"],null,"2026-10-08",93.34,null,null,null,null,0],["ZAG000208364","SOUTH AFRICA FX 10.875% MAR38 ZAR",null,"corporate","National Treasury of the Republic of South Africa","REPUBLIC OF SOU",null,"ZA",null,"ZAR","2038-03-31","fixed",10.875,null,1,["ETLX","HMTF"],"SNDB","2026-10-09",112.03,null,null,null,null,50000],["EU000A1G30R0","EU TF 3,375% AP38 EUR",null,"supranational","European Union","EUROPÄISCHE UN.",null,"SUPRA","BE","EUR","2038-04-04","fixed",3.375,1,20000,["MOTX"],"SNDB","2026-10-08",94.2,0.040137,0.034979,9.102,1.7661,0],["IT0005645111","UNICREDIT SPA MC APR38 EUR",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"EUR","2038-04-10","floating",null,1,1000,["ETLX","HMTF","MOTX"],"SNDB","2026-10-08",92.79,null,null,null,null,0],["FI4000546528","FINLAND TF 2,75% AP38 EUR",null,"govt_foreign","Republic of Finland, Bonds / Suomen valtio JVK:t","FINLAND",null,"FI",null,"EUR","2038-04-15","fixed",2.75,1,1000,["MOTX"],"SNDB","2026-10-08",88.87,0.039724,0.034767,9.392,1.3562,0],["XS3356130826","DEUTSCHETELE FX 3.875% APR38 CALL EUR",null,"corporate","DEUTSCHE TELEKOM AG","DEUTSCHE TELEKO",null,"DE",null,"EUR","2038-04-28","fixed",3.875,1,1000,["ETLX"],"SNDB","2026-10-08",95.15,0.044181,0.032362,8.903,1.7729,0],["XS3358406075","ITALY MC APR38 EUR",null,"govt_it_other","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2038-04-28","floating",null,2,1000,["MOTX"],"SNDB","2026-10-08",94.15,null,null,null,null,0],["XS3341155771","BARCLAYSBANK INDLINK MAY38 AUTOCALL EUR",null,"corporate","BARCLAYS BANK PLC","BARCLAYS BK PLC","BARCLAYS PLC","GB",null,"EUR","2038-05-05","index_linked",null,null,1000,["ETLX"],"SNDB","2026-10-09",91,null,null,null,null,56000],["XS3063879442","BULGARIA FX 4.125% MAY38 EUR",null,"govt_foreign","Министерство на финансите","BULGARIA REP.OF",null,"BG",null,"EUR","2038-05-07","fixed",4.125,1,1000,["MOTX"],null,"2026-10-08",93.02,0.049282,0.043012,8.737,1.7856,0],["DE0001102598","BUND TF 1% MG38 EUR",null,"govt_foreign","Bundesrepublik Deutschland","BUND DEUTSCHLAN",null,"DE",null,"EUR","2038-05-15","fixed",1,1,0.01,["HMTF","MOTX"],"SNDB","2026-10-08",75.57,0.036176,0.032044,10.452,0.411,0],["US912810PX00","USA T-BOND TF 4,5% MG38 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2038-05-15","fixed",4.5,null,100,["ETLX","HMTF"],null,"2026-10-09",93.72,null,null,null,null,6000],["FR0014009O62","OAT TF 1,25% MG38 EUR",null,"govt_foreign","DIRECTION GENERALE DU TRESOR","DIRECTION GENER",null,"FR",null,"EUR","2038-05-25","fixed",1.25,1,1,["MOTX"],"SNDB","2026-10-09",67.7,0.049782,0.044308,10.104,0.4829,37500],["US87927VAV09","TIM CAP 7.721% CALL 04GN38",null,"corporate","TELECOM ITALIA CAPITAL","TELECOM ITALIA","TELECOM ITALIA SPA O TIM S.P.A.","IT","LU","USD","2038-06-04","fixed",7.721,null,2000,["ETLX","HMTF"],"SNDB","2026-10-09",106.04,null,null,null,null,44000],["IT0005654626","UNICREDIT SPA SC JUN38 EUR",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"EUR","2038-06-09","fixed",6,1,1000,["ETLX","HMTF","MOTX"],"SNDB","2026-10-09",92.99,0.068886,0.050674,7.869,2.0712,23000],["US706451BR12","PETROLEOS MEXICANOS 6.625% CALL 15GN38",null,"corporate","PETROLEOS MEXICANOS EPE","PEMEX PROJ FDG",null,"MX",null,"USD","2038-06-15","fixed",6.625,null,10000,["ETLX"],"SNDB","2026-10-08",86.57,null,null,null,null,0],["PTOTEZOE0014","PORTUGAL TF 3,5% GN38 EUR",null,"govt_foreign","REPUBLIC OF PORTUGAL","REP PORTUGUESA",null,"PT",null,"EUR","2038-06-18","fixed",3.5,1,0.01,["HMTF","MOTX"],"SNDB","2026-10-09",94.7,0.040778,0.035623,9.238,1.1219,10000],["BE0000336454","BELGIUM TF 1,9% GN38 EUR",null,"govt_foreign","THE KINGDOM OF BELGIUM","BELGIQUE",null,"BE",null,"EUR","2038-06-22","fixed",1.9,1,0.01,["MOTX"],"SNDB","2026-10-09",76.71,0.045053,0.039842,9.877,0.5882,17000],["XS3183912891","BARCLAYSBANK INDLINK JUL38 AUTOCALL EUR",null,"corporate","BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY","BARCLAYS BK IR","BARCLAYS PLC","GB","IE","EUR","2038-07-02","index_linked",null,null,1000,["ETLX"],"SNDB","2026-10-08",84.07,null,null,null,null,0],["GR0128017747","GGB TF 4,375% LG38 EUR",null,"govt_foreign","ΕΛΛΗΝΙΚΗ ΔΗΜΟΚΡΑΤΙΑ-ΥΠΟΥΡΓΕΙΟ ΕΘΝΙΚΗΣ ΟΙΚΟΝΟΜΙΑΣ ΚΑΙ ΟΙΚΟΝΟΜΙΚΩΝ","GR GOVT",null,"GR",null,"EUR","2038-07-18","fixed",4.375,1,1000,["MOTX"],"SNDB","2026-10-09",99,0.044843,0.039118,8.933,1.0428,3000],["US61744YAL20","MS - FIXED FLOATER CALL 22LG38",null,"corporate","MORGAN STANLEY",null,null,"US",null,"USD","2038-07-22","fixed",3.971,null,1000,["ETLX"],"SNDB","2026-10-08",81.15,null,null,null,null,0],["US46647PAJ57","JP MORGAN CHASE&CO-FIX FLOAT CALL 24LG38",null,"corporate","JPMORGAN CHASE & CO.","JPMORGAN CHASE",null,"US",null,"USD","2038-07-24","fixed",3.882,null,2000,["ETLX"],"SNDB","2026-10-08",82.01,null,null,null,null,0],["FR001400AQH0","OATEI GREEN BOND TF 0,1% LG38 EUR",null,"govt_foreign","DIRECTION GENERALE DU TRESOR","DIRECTION GENER",null,"FR",null,"EUR","2038-07-25","fixed",0.1,1,1,["HMTF","MOTX"],"SNDB","2026-10-09",74.16,0.026881,0.02389,11.395,0.0219,20429],["EU000A2SCAK5","EFSF TF 3,375% AG38 EUR",null,"govt_foreign","EUROPEAN FINANCIAL STABILITY FACILITY","EFSF",null,"LU",null,"EUR","2038-08-30","fixed",3.375,1,1000,["MOTX"],null,"2026-10-09",94.01,0.040182,0.035211,9.489,0.4068,8000],["IT0005321325","BTP 2,95% 01/09/2038","BTP TF 2,95% ST38 EUR","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2038-09-01","fixed",2.95,2,1000,["HMTF","MOTX"],null,"2026-10-09",84.64,0.047002,0.041366,9.436,0.3423,11890000],["IT0004976723","Strip BTP 01/09/2038","BTPSTRIPITAL ZC SEP38 EUR","strip","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2038-09-01","zero",0,0,1000,["MOTX"],"SNDB","2026-10-08",58.07,0.04675,0.042023,11.365,0,0],["IT0005667693","UNICREDIT SPA MC SEP38 EUR",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"EUR","2038-09-01","floating",null,1,1000,["ETLX","MOTX"],"SNDB","2026-10-08",94.12,null,null,null,null,0],["XS3184015785","BARCLAYSBANK MC IND LINK SEP38 CALL EUR",null,"corporate","BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY","BARCLAYS BK IR","BARCLAYS PLC","GB","IE","EUR","2038-09-03","index_linked",null,null,1000,["ETLX"],"SNDB","2026-10-09",89.75,null,null,null,null,15000],["XS2895631641","E ON SE FX 3.875% SEP38 CALL EUR",null,"corporate","E.ON SE",null,null,"DE",null,"EUR","2038-09-05","fixed",3.875,null,1000,["ETLX"],"SNDB",null,null,null,null,null,null,0],["XS2679922828","WORLD BANK FX 3.45% SEP38 EUR",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","EUR","2038-09-13","fixed",3.45,1,1000,["MOTX"],"SNDB","2026-10-08",96.74,0.037946,0.033221,9.545,0.2741,0],["XS2593770485","BARCLAYSBANK OC SEP38 CALL EUR",null,"corporate","BARCLAYS BANK PLC","BARCLAYS BK PLC","BARCLAYS PLC","GB",null,"EUR","2038-09-20","floating",null,null,1000,["ETLX"],"SNDB",null,null,null,null,null,null,0],["XS2840454834","BNPPARIBASIS MC SEP38 CALL USD",null,"corporate","BNP Paribas Issuance B.V.","BNP PARIBAS ISS","BNP PARIBAS","FR","NL","USD","2038-09-20","fixed",4.95,null,100,["ETLX"],"SNDB","2026-10-08",81.45,null,null,null,null,0],["EU000A3K4D74","EU TF 3,375% OT38 EUR",null,"supranational","European Union","EUROPÄISCHE UN.",null,"SUPRA","BE","EUR","2038-10-04","fixed",3.375,1,1,["MOTX"],"SNDB","2026-10-09",92.83,0.041465,0.036402,9.555,0.0832,28200],["XS3528381281","DEUTSCHETELE FX 4.625% OCT38 CALL EUR",null,"corporate","DEUTSCHE TELEKOM AG","DEUTSCHE TELEKO",null,"DE",null,"EUR","2038-10-06","fixed",4.625,1,1000,["ETLX"],"SNDB","2026-10-09",101.78,0.044301,0.032384,9.077,0.0887,1000],["IT0005674103","UNICREDIT SPA SC OCT38 USD",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"USD","2038-10-09","fixed",10,1,2000,["ETLX","HMTF","MOTX"],"SNDB","2026-10-09",95.97,0.106087,0.078716,6.681,0.1096,16000],["IT0005674111","UNICREDIT SPA SC OCT38 EUR",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"EUR","2038-10-09","fixed",8,1,1000,["ETLX","MOTX"],"SNDB","2026-10-09",89.29,0.095365,0.071199,7.202,0.0877,52000],["FR0010371401","OAT OTT38 EUR 4",null,"govt_foreign","DIRECTION GENERALE DU TRESOR","DIRECTION GENER",null,"FR",null,"EUR","2038-10-25","fixed",4,1,1,["HMTF","MOTX"],"SNDB","2026-10-09",91.15,0.049959,0.043347,8.823,3.8685,1205795],["HU0000403555","HUNGARY TF 3% OT38 HUF",null,"govt_foreign","Magyarország","HUNGARY, REP.OF",null,"HU",null,"HUF","2038-10-27","fixed",3,1,10000,["MOTX"],"SNDB","2026-10-08",76.97,0.056942,0.049953,9.105,2.8767,0],["IT0005733099","BTP Green 4,4% 30/10/2038","BTP GREEN FX 4.4% OCT38 EUR","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2038-10-30","fixed",4.4,2,1000,["HMTF","MOTX"],null,"2026-10-09",97.48,0.047304,0.04111,8.832,1.9956,23502000],["XS2716750547","WORLD BANK SUSTAINABLE ZC NOV38 BRL",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","BRL","2038-11-10","zero",0,null,10000,["MOTX"],null,"2026-10-08",29.58,0.106022,0.097623,10.929,0,0],["XS1910948675","VOLKSWAGEN INT FIN 4.125% 16NV38",null,"corporate","Volkswagen International Finance N.V.","VOLKSWAGEN INTL","VOLKSWAGEN AKTIENGESELLSCHAFT","DE","NL","EUR","2038-11-16","fixed",4.125,null,100000,["ETLX"],"SNDB","2026-10-08",90.68,null,null,null,null,0],["GB00B00NY175","UNITEDKINGDO FX 4.75% DEC38 GBP",null,"govt_foreign","HIS MAJESTY'S TREASURY","HM TREA",null,"GB",null,"GBP","2038-12-07","fixed",4.75,null,1000,["ETLX"],null,"2026-10-08",92.26,null,null,null,null,0],["XS2810844881","CGM CR LINK DEBITO MEDIOBANCA SUB 201238",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2038-12-20","zero",0,0,100000,["ETLX"],null,null,null,null,null,null,null,0],["IT0005562704","ANUBI SPE FR EUR1M+2.25% DEC38 AMORT",null,"corporate","ANUBI SPE S.R.L.","ANUBI SPE",null,"IT",null,"EUR","2038-12-27","floating",null,12,1000,["XMOT"],"SNDB","2026-10-08",100,null,null,null,null,0],["IT0005562712","ANUBI SPE FR EUR1M+2.25% DEC38 AMORT",null,"corporate","ANUBI SPE S.R.L.","ANUBI SPE",null,"IT",null,"EUR","2038-12-27","floating",null,12,1000,["XMOT"],"SNDB","2026-10-08",100,null,null,null,null,0],["IT0005562720","ANUBI SPE FR EUR1M+15% DEC38 AMORT CALL",null,"corporate","ANUBI SPE S.R.L.","ANUBI SPE",null,"IT",null,"EUR","2038-12-27","floating",null,12,1000,["XMOT"],"MZZD","2026-10-08",100,null,null,null,null,0],["IT0005562738","ANUBI SPE FX 0% DEC38 SUB AMORT CALL EUR",null,"corporate","ANUBI SPE S.R.L.","ANUBI SPE",null,"IT",null,"EUR","2038-12-27","zero",0,0,1000,["XMOT"],"JUND","2026-10-08",100,0,0,12.216,0,0],["XS0501195993","ARGENTINA SC DEC38 AMORT EUR",null,"govt_foreign","República Argentina","THE REPUBLIC OF",null,"AR",null,"EUR","2038-12-31","fixed",3.38,null,1,["ETLX","HMTF"],"SNDB","2026-10-09",54.8,null,null,null,null,123480],["XS2699738113","SOCIETEGENER OC JAN39 CALL USD",null,"corporate","SOCIETE GENERALE","SOCIETE GENERAL",null,"FR",null,"USD","2039-01-05","floating",null,null,2000,["ETLX"],"SNDB",null,null,null,null,null,null,0],["US36962G4B75","GENERAL ELECTRIC 6.875% 10GE39",null,"corporate","GENERAL ELECTRIC COMPANY","GEN ELEC CO",null,"US",null,"USD","2039-01-10","fixed",6.875,null,1000,["ETLX"],"SNDB","2026-10-08",107.12,null,null,null,null,0],["XS2931403914","BNPPARIBASIS MC JAN39 CALL USD",null,"corporate","BNP Paribas Issuance B.V.","BNP PARIBAS ISS","BNP PARIBAS","FR","NL","USD","2039-01-27","fixed",7,4,1000,["ETLX","MOTX"],"SNDB","2026-10-08",92.22,0.082431,0.06051,7.418,1.4647,0],["GB00BLPK7334","UNITEDKINGDO FX 1.125% JAN39 GBP",null,"govt_foreign","HIS MAJESTY'S TREASURY","HM TREA",null,"GB",null,"GBP","2039-01-31","fixed",1.125,null,0.01,["ETLX"],null,"2026-10-08",60.29,null,null,null,null,0],["XS3281951783","SG ISSUER MC FEB39 CALL EUR",null,"corporate","SG Issuer","SG ISSUER","SOCIETE GENERALE","FR","LU","EUR","2039-02-05","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",85.16,null,null,null,null,0],["XS3281952088","SG ISSUER MC FEB39 CALL USD",null,"corporate","SG Issuer","SG ISSUER","SOCIETE GENERALE","FR","LU","USD","2039-02-05","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",70,null,null,null,null,0],["XS2700673440","BARCLAYSBANK OC FEB39 CALL EUR",null,"corporate","BARCLAYS BANK PLC","BARCLAYS BK PLC","BARCLAYS PLC","GB",null,"EUR","2039-02-07","floating",null,null,1000,["ETLX"],"SNDB",null,null,null,null,null,null,0],["EU000A3LT492","BEI FX 3% FEB39 EUR",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","EUR","2039-02-15","fixed",3,1,20000,["HMTF","MOTX"],null,"2026-10-09",91.87,0.03838,0.033463,9.809,1.9726,7000],["GR0138011771","GGB FB39 SC EUR",null,"govt_foreign","ΕΛΛΗΝΙΚΗ ΔΗΜΟΚΡΑΤΙΑ-ΥΠΟΥΡΓΕΙΟ ΕΘΝΙΚΗΣ ΟΙΚΟΝΟΜΙΑΣ ΚΑΙ ΟΙΚΟΝΟΜΙΚΩΝ","GR GOVT",null,"GR",null,"EUR","2039-02-24","fixed",4.3,1,1,["MOTX"],"SNDB","2026-10-08",96.9,0.046324,0.040236,9.119,2.7096,0],["XS1955187932","SIEMENS FIN FX 1.75% FEB39 CALL EUR",null,"corporate","SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V.","SIEMENS FINA","Siemens Aktiengesellschaft","DE","NL","EUR","2039-02-28","fixed",1.75,1,1000,["ETLX","XMOT"],"SNDB","2026-10-08",75.5,0.043502,0.032809,10.416,1.0836,0],["XS2746361901","SOCIETEGENER SC MAR39 CALL EUR",null,"corporate","SOCIETE GENERALE","SOCIETE GENERAL",null,"FR",null,"EUR","2039-03-07","fixed",5,null,1000,["ETLX"],"SNDB",null,null,null,null,null,null,0],["XS1892127470","ROMANIA TF 4,125% MZ39 EUR",null,"govt_foreign","MINISTERUL FINANȚELOR","ROMANIA",null,"RO",null,"EUR","2039-03-11","fixed",4.125,1,1000,["HMTF","MOTX"],"SNDB","2026-10-09",79.14,0.066413,0.058308,8.741,2.4411,576000],["XS0096499057","EIB 39 GBP 5",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","GBP","2039-04-15","fixed",5,1,1000,["HMTF","MOTX"],"SNDB","2026-10-09",94.12,0.056651,0.049358,8.759,2.4795,25000],["XS1982113463","SAUDI ARAMCO FX 4.25% APR39 USD",null,"corporate","Saudi Arabian Oil Company","SAUDI ARABIAN O",null,"SA",null,"USD","2039-04-16","fixed",4.25,null,200000,["ETLX"],null,"2026-10-08",81.14,null,null,null,null,0],["BE0000356650","BELGIUM GREEN BOND TF 2,75% AP39 EUR",null,"govt_foreign","THE KINGDOM OF BELGIUM","BELGIQUE",null,"BE",null,"EUR","2039-04-22","fixed",2.75,1,0.01,["MOTX"],"SNDB","2026-10-08",83,0.045597,0.040069,9.944,1.3034,0],["US912810QB70","T-BOND USA FX 4.25% MAY39 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2039-05-15","fixed",4.25,null,100,["ETLX","HMTF"],"SNDB","2026-10-09",89.94,null,null,null,null,209500],["US260543BY86","DOW CHEMICAL MC C.P MAY39 CALL USD",null,"corporate","THE DOW CHEMICAL COMPANY","DOW CHEM CO","DOW INC.","US",null,"USD","2039-05-15","fixed",9.4,null,2000,["ETLX","HMTF"],"SNDB","2026-10-08",123.93,null,null,null,null,0],["IT0005547812","BTP€i 2,4% 15/05/2039","BTPI TF 2,4% MG39 EUR","btp_ei","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2039-05-15","index_linked",2.4,2,1000,["HMTF","MOTX"],null,"2026-10-09",97.41,null,null,null,null,1094000],["XS2813846354","SOCIETEGENER SC MAY39 CALL EUR",null,"corporate","SOCIETE GENERALE","SOCIETE GENERAL",null,"FR",null,"EUR","2039-05-17","fixed",3,null,1000,["ETLX"],"SNDB",null,null,null,null,null,null,0],["XS2813846438","SOCIETEGENER SC MAY39 CALL USD",null,"corporate","SOCIETE GENERALE","SOCIETE GENERAL",null,"FR",null,"USD","2039-05-17","fixed",4,null,2000,["ETLX"],"SNDB",null,null,null,null,null,null,0],["NO0013238246","NORWAY FX 3.625% MAY39 NOK",null,"govt_foreign","FINANSDEPARTEMENTET","FINANSDEPARTEME",null,"NO",null,"NOK","2039-05-31","fixed",3.625,null,1000,["ETLX"],"SNDB","2026-10-08",90.61,null,null,null,null,0],["AU000XCLWAP3","AUSTRALIA TF 3,25% GN39 AUD",null,"govt_foreign","AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT","COMM.LOAN",null,"AU",null,"AUD","2039-06-21","fixed",3.25,null,1000,["ETLX","HMTF"],"SNDB","2026-10-08",79.45,null,null,null,null,0],["FR0013234333","OAT GREEN BOND TF 1,75% GN39 EUR",null,"govt_foreign","DIRECTION GENERALE DU TRESOR","DIRECTION GENER",null,"FR",null,"EUR","2039-06-25","fixed",1.75,1,1,["HMTF","MOTX"],"SNDB","2026-10-09",70.11,0.049816,0.044252,10.593,0.5274,11000],["DE0001135325","BUND LUG39 EUR 4,25",null,"govt_foreign","Bundesrepublik Deutschland","BUND DEUTSCHLAN",null,"DE",null,"EUR","2039-07-04","fixed",4.25,1,0.01,["HMTF","MOTX"],"SNDB","2026-10-08",106.12,0.036391,0.031138,9.717,1.1644,0],["DE000A2TSTR0","KFW FX 0.875% JUL39 EUR",null,"govt_foreign","Kreditanstalt für Wiederaufbau","KRED WIEDERAUFB",null,"DE",null,"EUR","2039-07-04","fixed",0.875,1,1000,["MOTX"],"SNDB","2026-10-08",70.16,0.038924,0.034633,11.455,0.2397,0],["XS0438844093","ENBW FIN TF 6,125% LG39 EUR",null,"corporate","EnBW International Finance B.V.","ENBW INTL.FIN.","EnBW Energie Baden-Württemberg AG","DE","NL","EUR","2039-07-07","fixed",6.125,1,1000,["XMOT"],"SNDB","2026-10-08",113.72,0.046686,0.031645,8.901,1.6277,0],["XS2024543055","SAUDI ARABIA FX 2% JUL39 EUR",null,"govt_foreign","The Kingdom of Saudi Arabia","SAUDI 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ITALIANA","ITALIA",null,"IT",null,"EUR","2039-08-01","fixed",5,2,1000,["HMTF","MOTX"],null,"2026-10-09",102.95,0.047452,0.041054,9.136,0.9918,1406000],["IT0004848690","Strip BTP 01/08/2039","BTPSTRIPITAL ZC AGO39","strip","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2039-08-01","zero",0,0,1000,["MOTX"],"SNDB","2026-10-09",54.5,0.04853,0.043747,12.215,0,50000],["GB00B3KJDS62","GILT 4.25% 07ST39",null,"govt_foreign","HIS MAJESTY'S TREASURY","HM TREA",null,"GB",null,"GBP","2039-09-07","fixed",4.25,null,1000,["ETLX","HMTF"],null,"2026-10-09",87.33,null,null,null,null,44500],["US156700AM80","LUMEN TECH 7.6% CALL 15ST39",null,"corporate","LUMEN TECHNOLOGIES, INC.","CENTY TEL ENTPS",null,"US",null,"USD","2039-09-15","fixed",7.6,null,2000,["ETLX"],"SNDB","2026-10-09",84.81,null,null,null,null,4000],["XS2840454917","BNPPARIBASIS MC SEP39 CALL EUR",null,"corporate","BNP Paribas Issuance B.V.","BNP PARIBAS ISS","BNP 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ITALIANA","ITALIA",null,"IT",null,"EUR","2040-03-01","zero",0,0,1000,["MOTX"],"SNDB","2026-10-08",57.24,0.042532,0.038266,12.848,0,0],["XS0884635524","EIB TF 2.75% MZ40 EUR",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","EUR","2040-03-15","fixed",2.75,1,1000,["HMTF","MOTX"],"SNDB","2026-10-08",89.75,0.037336,0.032646,10.678,1.5897,0],["XS2728016739","BARCLAYSBANK MC MAR40 CALL EUR",null,"corporate","BARCLAYS BANK PLC","BARCLAYS BK PLC","BARCLAYS PLC","GB",null,"EUR","2040-03-19","floating",null,4,1000,["ETLX"],"SNDB","2026-10-08",84.25,null,null,null,null,0],["XS2971937672","HUNGARY GREEN FX 4.875% MAR40 EUR",null,"corporate","Magyarország","HUNGARY, REP.OF",null,"HU",null,"EUR","2040-03-22","fixed",4.875,1,1000,["HMTF","MOTX"],"SNDB","2026-10-09",98.73,0.05004,0.036397,9.407,2.738,80000],["US03512TAB70","ANGLOGOLD TF 6,5% AP40 CALL USD",null,"corporate","ANGLOGOLD ASHANTI HOLDINGS PLC","ANGLOGOLD 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INTERNACIONAL","ESTADO",null,"ES",null,"EUR","2040-07-30","fixed",4.9,1,1000,["HMTF","MOTX"],"SNDB","2026-10-09",106.17,0.042963,0.036955,9.938,1.0068,2000],["US912810QK79","USA T-BOND TF 3,875% AG40 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2040-08-15","fixed",3.875,null,100,["ETLX","HMTF"],"SNDB","2026-10-09",85.01,null,null,null,null,40000],["IT0004532559","BTP 5% 01/09/2040","BTP-1ST40 5%","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2040-09-01","fixed",5,2,1000,["HMTF","MOTX"],null,"2026-10-09",102.63,0.047949,0.041595,9.707,0.5801,5130000],["EU000A1G0D05","EFSF TF 1,45% ST40 EUR",null,"govt_foreign","EUROPEAN FINANCIAL STABILITY FACILITY","EFSF",null,"LU",null,"EUR","2040-09-05","fixed",1.45,1,1000,["MOTX"],"SNDB","2026-10-08",72.07,0.041313,0.036714,11.897,0.147,0],["XS3154387057","SG ISSUER MC SEP40 CALL EUR",null,"corporate","SG Issuer","SG ISSUER","SOCIETE GENERALE","FR","LU","EUR","2040-09-05","floating",null,4,1000,["ETLX"],"SNDB","2026-10-09",82.46,null,null,null,null,30000],["XS0452187320","ENEL FINANCE INT 5.75% 14ST40",null,"corporate","ENEL FINANCE INTERNATIONAL N.V.","ENEL FIN INTL N","ENEL - SPA","IT","NL","GBP","2040-09-14","fixed",5.75,null,50000,["ETLX","HMTF"],null,"2026-10-09",91,null,null,null,null,100000],["FI4000440557","FINLAND TF 0,25% ST40 EUR",null,"govt_foreign","Republic of Finland, Bonds / Suomen valtio JVK:t","FINLAND",null,"FI",null,"EUR","2040-09-15","fixed",0.25,1,1000,["MOTX"],null,"2026-10-08",59.33,0.04155,0.03731,13.067,0.0185,0],["IT0005612319","BRIGNOLECQ20 FR EUR1M+0.87% SEP40 AMORT",null,"corporate","BRIGNOLE CQ 2024 S.R.L.","BRIGNOLE CQ 24",null,"IT",null,"EUR","2040-09-24","floating",null,12,1000,["XMOT"],"SNDB","2026-10-08",100,null,null,null,null,0],["IT0005612327","BRIGNOLECQ20 FR EUR1M+1.25% SEP40 AMORT",null,"corporate","BRIGNOLE CQ 2024 S.R.L.","BRIGNOLE CQ 24",null,"IT",null,"EUR","2040-09-24","floating",null,12,1000,["XMOT"],"MZZD","2026-10-08",100,null,null,null,null,0],["IT0005612335","BRIGNOLECQ20 FR EUR1M+1.85% SEP40 AMORT",null,"corporate","BRIGNOLE CQ 2024 S.R.L.","BRIGNOLE CQ 24",null,"IT",null,"EUR","2040-09-24","floating",null,12,1000,["XMOT"],"MZZD","2026-10-08",100,null,null,null,null,0],["IT0005612343","BRIGNOLECQ20FREUR1M+2.28%SEP40SUBAMORT",null,"corporate","BRIGNOLE CQ 2024 S.R.L.","BRIGNOLE CQ 24",null,"IT",null,"EUR","2040-09-24","floating",null,12,1000,["XMOT"],"JUND","2026-10-08",100,null,null,null,null,0],["IT0005612350","BRIGNOLECQ20FREUR1M+3.09%SEP40SUBAMORT",null,"corporate","BRIGNOLE CQ 2024 S.R.L.","BRIGNOLE CQ 24",null,"IT",null,"EUR","2040-09-24","floating",null,12,1000,["XMOT"],"JUND","2026-10-08",100,null,null,null,null,0],["XS2238533231","IBRD SUSTAINABLE ZC 28ST40",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","ZAR","2040-09-28","zero",0,null,10000,["ETLX","HMTF"],null,"2026-10-08",29.31,0.091805,0.0846,12.798,0,0],["XS2829725493","GS GROUP SC SEP40 CALL USD",null,"corporate","THE GOLDMAN SACHS GROUP, INC.","GOLDMAN SACHS G",null,"US",null,"USD","2040-09-30","fixed",6,null,100,["ETLX"],"SNDB",null,null,null,null,null,null,0],["XS2829728596","GS GROUP SC SEP40 CALL EUR",null,"corporate","THE GOLDMAN SACHS GROUP, INC.","GOLDMAN SACHS G",null,"US",null,"EUR","2040-09-30","fixed",4.5,null,100,["ETLX"],"SNDB",null,null,null,null,null,null,0],["IT0005635583","BTP 3,85% 01/10/2040","BTP FX 3.85% OCT40 EUR","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2040-10-01","fixed",3.85,2,1000,["HMTF","MOTX"],null,"2026-10-09",90.6,0.048372,0.042451,10.239,0.1269,7755000],["IT0005550220","Strip BTP 01/10/2040","BTPSTRIPITAL ZC OCT40 EUR","strip","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2040-10-01","zero",0,0,1000,["MOTX"],"SNDB","2026-10-08",50.86,0.049547,0.044799,13.321,0,0],["EU000A283867","EU SURE BOND TF 0,1% OT40 EUR",null,"supranational","European Union","EUROPÄISCHE UN.",null,"SUPRA","BE","EUR","2040-10-04","fixed",0.1,1,1000,["HMTF","MOTX"],"SNDB","2026-10-08",58.31,0.040695,0.036581,13.308,0.0022,0],["XS3190749450","ADB ZC OCT40 CALL ZAR",null,"supranational","ASIAN DEVELOPMENT BANK","ASIAN DEV BK",null,"SUPRA","PH","ZAR","2040-10-06","zero",0,null,100000,["HMTF","MOTX"],null,"2026-10-08",21.18,0.117293,0.109042,12.525,0,0],["AT0000A2KQ43","AUSTRIA TF 0% OT40 EUR",null,"govt_foreign","Republik Österreich","REP OEST",null,"AT",null,"EUR","2040-10-20","zero",0,0,1000,["HMTF","MOTX"],"SNDB","2026-10-09",58.09,0.039474,0.035495,13.497,0,82000],["XS3200900838","SG ISSUER MC OCT40 CALL EUR",null,"corporate","SG Issuer","SG ISSUER","SOCIETE GENERALE","FR","LU","EUR","2040-10-24","floating",null,null,1000,["ETLX","HMTF"],"SNDB","2026-10-09",76.53,null,null,null,null,1000],["XS3200900911","SG ISSUER MC OCT40 CALL USD",null,"corporate","SG Issuer","SG ISSUER","SOCIETE GENERALE","FR","LU","USD","2040-10-24","floating",null,null,1000,["ETLX"],"SNDB","2026-10-09",75.21,null,null,null,null,3000],["ES0000012G42","OBLIGACIONES TF 1,2% OT40 EUR",null,"govt_foreign","SECRETARÍA GENERAL DEL TESORO Y FINANCIACIÓN INTERNACIONAL","ESTADO",null,"ES",null,"EUR","2040-10-31","fixed",1.2,1,1000,["HMTF","MOTX"],"SNDB","2026-10-09",68.07,0.042686,0.037891,12.006,1.1408,7000],["SI0002103677","SLOVENIA TF 1,75% NV40 EUR",null,"govt_foreign","REPUBLIKA SLOVENIJA","RS",null,"SI",null,"EUR","2040-11-03","fixed",1.75,1,1000,["MOTX"],"SNDB","2026-10-08",74.03,0.042395,0.037412,11.529,1.6445,0],["US912810QL52","T-BOND USA FX 4.25% NOV40 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2040-11-15","fixed",4.25,null,100,["ETLX","HMTF"],"SNDB","2026-10-09",88.18,null,null,null,null,5000],["XS2258400162","ROMANIA TF 2,625% DC40 EUR",null,"govt_foreign","MINISTERUL FINANȚELOR","ROMANIA",null,"RO",null,"EUR","2040-12-02","fixed",2.625,1,1000,["HMTF","MOTX"],null,"2026-10-09",63.23,0.06738,0.059747,10.229,2.2654,114000],["GB00B6460505","UNITEDKINGDO FX 4.25% DEC40 GBP",null,"govt_foreign","HIS MAJESTY'S TREASURY","HM TREA",null,"GB",null,"GBP","2040-12-07","fixed",4.25,null,1000,["ETLX"],null,"2026-10-08",85.69,null,null,null,null,0],["EU000A4EJF17","EU FX 3.625% DEC40 EUR",null,"supranational","European Union","EUROPÄISCHE UN.",null,"SUPRA","BE","EUR","2040-12-12","fixed",3.625,1,1,["HMTF","MOTX"],"SNDB","2026-10-09",92.72,0.043219,0.037586,10.396,3.0291,16000],["US105756BR01","BRASILE 5.625% CALL 07GE41",null,"corporate","Federative Republic of Brazil","FEDERATIVE REPU",null,"BR",null,"USD","2041-01-07","fixed",5.625,null,100000,["ETLX","HMTF"],"SNDB","2026-10-08",87.61,null,null,null,null,0],["US900123BJ84","TURKEY FX 6% JAN41 USD",null,"govt_foreign","REPUBLIC OF TURKEY","TURKEY REP",null,"TR",null,"USD","2041-01-14","fixed",6,null,200000,["ETLX","HMTF"],"SNDB","2026-10-08",82.21,null,null,null,null,0],["US195325BM66","COLOMBIA 6.125% CALL 18GE41",null,"govt_foreign","Republic of Colombia","COLOMBIA REP",null,"CO",null,"USD","2041-01-18","fixed",6.125,null,100000,["ETLX"],"SNDB","2026-10-08",84.94,null,null,null,null,0],["XS2688619555","GS FIN CORP SC JAN41 CALL EUR",null,"corporate","GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD","GOLN SACH","THE GOLDMAN SACHS GROUP, INC.","US","JE","EUR","2041-01-20","fixed",7.5,1,100,["MOTX"],"SNDB","2026-10-08",87.32,0.091146,0.066465,7.657,5.4452,0],["XS2814522319","GS FIN CORP SC JAN41 CALL USD",null,"corporate","GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD","GOLN SACH","THE GOLDMAN SACHS GROUP, INC.","US","JE","USD","2041-01-20","fixed",11,1,100,["MOTX"],"SNDB","2026-10-08",83.55,0.136538,0.099042,5.849,7.9863,0],["XS3276321752","LITHUANIA FX 4.125% JAN41 EUR",null,"govt_foreign","LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA","REPUBLIC OF LIT",null,"LT",null,"EUR","2041-01-22","fixed",4.125,1,1000,["MOTX"],"SNDB","2026-10-08",91.69,0.049483,0.043097,10.071,2.9723,0],["US71645WAS08","PETROBRAS 6.75% CALL 27GE41",null,"corporate","PETROBRAS GLOBAL FINANCE B.V.","PETROBRAS INTL","PETROLEO BRASILEIRO S A PETROBRAS","BR","NL","USD","2041-01-27","fixed",6.75,null,2000,["ETLX","HMTF"],null,"2026-10-08",95.6,null,null,null,null,0],["ES0000012O75","OBLIGACIONES FX 3.5% JAN41 EUR",null,"govt_foreign","SECRETARÍA GENERAL DEL TESORO Y FINANCIACIÓN INTERNACIONAL","ESTADO",null,"ES",null,"EUR","2041-01-31","fixed",3.5,1,1000,["MOTX"],"SNDB","2026-10-09",91,0.043573,0.037999,10.58,2.4452,115000],["US38141GGM06","GS GROUP FX 6.25% FEB41 USD",null,"corporate","THE GOLDMAN SACHS GROUP, INC.","GOLDMAN SACHS G",null,"US",null,"USD","2041-02-01","fixed",6.25,null,2000,["ETLX"],"SNDB","2026-10-08",98.25,null,null,null,null,0],["IT0005693236","CDP FR FEB41 EUR",null,"corporate","\"CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI\" (DENOMINATA ANCHE : \"CDP S.P.A.)","CDP",null,"IT",null,"EUR","2041-02-05","floating",null,2,100000,["MOTX"],"SNDB","2026-10-08",100,null,null,null,null,0],["XS2829720932","GS GROUP OC FEB41 CALL USD",null,"corporate","THE GOLDMAN SACHS GROUP, INC.","GOLDMAN SACHS G",null,"US",null,"USD","2041-02-07","floating",null,0,1000,["ETLX"],"SNDB","2026-10-08",88.78,null,null,null,null,0],["IT0005694564","UNICREDIT SPA SC FEB41 CALL EUR",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"EUR","2041-02-09","fixed",8,1,1000,["ETLX","MOTX"],"SNDB","2026-10-08",97.03,0.083544,0.060478,7.83,5.3699,0],["XS3253269560","GS FIN CORP FX 5.5% FEB41 CALL USD",null,"corporate","GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD","GOLN SACH","THE GOLDMAN SACHS GROUP, INC.","US","JE","USD","2041-02-13","fixed",5.5,1,100,["MOTX"],"SNDB","2026-10-08",90.69,0.065143,0.047649,9.087,3.6315,0],["XS3253291069","GS FIN CORP FX 4.1% FEB41 CALL EUR",null,"corporate","GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD","GOLN SACH","THE GOLDMAN SACHS GROUP, INC.","US","JE","EUR","2041-02-13","fixed",4.1,1,100,["MOTX"],"SNDB","2026-10-09",91.99,0.04888,0.035793,10.157,2.7184,5000],["US912810QN19","USA T-BOND TF 4,75% FB41 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2041-02-15","fixed",4.75,null,100,["ETLX","HMTF"],"SNDB","2026-10-09",92.82,null,null,null,null,142000],["GR0138013793","GGB FB41 SC EUR",null,"govt_foreign","ΕΛΛΗΝΙΚΗ ΔΗΜΟΚΡΑΤΙΑ-ΥΠΟΥΡΓΕΙΟ ΕΘΝΙΚΗΣ ΟΙΚΟΝΟΜΙΑΣ ΚΑΙ ΟΙΚΟΝΟΜΙΚΩΝ","GR GOVT",null,"GR",null,"EUR","2041-02-24","fixed",4.3,1,1,["MOTX"],"SNDB","2026-10-08",98.84,0.044086,0.038286,10.25,2.7096,0],["XS3303603057","ISP FR FEB41 EUR",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"EUR","2041-02-25","floating",null,2,100000,["ETLX"],"SNDB","2026-10-08",93.99,null,null,null,null,0],["XS2306852828","IFC ZC FB41 BRL",null,"supranational","INTERNATIONAL FINANCE CORPORATION","INTERNATIONAL F",null,"SUPRA","US","BRL","2041-02-25","zero",0,null,5000,["MOTX"],null,"2026-10-08",24.34,0.103228,0.095634,13.038,0,0],["XS3136496521","CITIGROUP GM SC FEB41 CALL EUR",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2041-02-27","fixed",7,null,1000,["ETLX"],"SNDB","2026-10-08",85.05,null,null,null,null,0],["ZAG000077488","SOUTH AFRICA TF 6,5% FB41 ZAR",null,"corporate","National Treasury of the Republic of South Africa","REPUBLIC OF SOU",null,"ZA",null,"ZAR","2041-02-28","fixed",6.5,null,1,["ETLX","HMTF"],"SNDB","2026-10-09",77.4,null,null,null,null,699000],["IT0005421703","BTP 1,8% 01/03/2041","BTP TF 1,8% MZ41 EUR","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2041-03-01","fixed",1.8,2,1000,["HMTF","MOTX"],null,"2026-10-09",69.12,0.048539,0.043164,11.7,0.2088,5726000],["IT0004976772","Strip BTP 01/03/2041","BTPSTRIPITAL ZC MAR41 EUR","strip","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2041-03-01","zero",0,0,1000,["MOTX"],"SNDB","2026-10-09",50.8,0.048185,0.043572,13.73,0,2000],["US836205AP92","SUDAFRICA 6.25% 08MZ41",null,"corporate","National Treasury of the Republic of South Africa","REPUBLIC OF SOU",null,"ZA",null,"USD","2041-03-08","fixed",6.25,null,100000,["ETLX","HMTF"],"SNDB","2026-10-08",88.13,null,null,null,null,0],["XS3315491186","GS FIN CORP FX 4.5% MAR41 CALL EUR",null,"corporate","GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD","GOLN SACH","THE GOLDMAN SACHS GROUP, INC.","US","JE","EUR","2041-03-26","fixed",4.5,2,100,["MOTX"],"SNDB","2026-10-09",96.08,0.049405,0.036542,10.168,0.2113,4000],["XS3315495765","GS FIN CORP FX 5.8% MAR41 CALL USD",null,"corporate","GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD","GOLN SACH","THE GOLDMAN SACHS GROUP, INC.","US","JE","USD","2041-03-26","fixed",5.8,2,100,["MOTX"],"SNDB","2026-10-08",92,0.067818,0.050292,9.12,0.2564,0],["BE0000320292","BELGIUM TF 4,25% MZ41 EUR",null,"govt_foreign","THE KINGDOM OF BELGIUM","BELGIQUE",null,"BE",null,"EUR","2041-03-28","fixed",4.25,1,0.01,["HMTF","MOTX"],"SNDB","2026-10-09",96.33,0.046009,0.040056,10.292,2.3171,2000],["US445545AF36","HUNGARY TF 7,625% MZ41 USD",null,"corporate","Magyarország","HUNGARY, REP.OF",null,"HU",null,"USD","2041-03-29","fixed",7.625,2,2000,["HMTF","MOTX"],"SNDB","2026-10-09",109.76,0.066767,0.047526,8.664,0.2949,4000],["XS2330514899","ROMANIA TF 2,75% AP41 EUR",null,"govt_foreign","MINISTERUL FINANȚELOR","ROMANIA",null,"RO",null,"EUR","2041-04-14","fixed",2.75,1,1000,["HMTF","MOTX"],null,"2026-10-09",63.68,0.067529,0.06002,10.48,1.3712,23000],["FI4000598776","FINLAND FX 3.55% APR41 EUR",null,"govt_foreign","Republic of Finland, Bonds / Suomen valtio JVK:t","FINLAND",null,"FI",null,"EUR","2041-04-15","fixed",3.55,1,1000,["HMTF","MOTX"],"SNDB","2026-10-09",93.94,0.041113,0.035878,10.824,1.7604,9000],["IE00BMQ5JM72","IRELAND TF 0,55% AP41 EUR",null,"govt_foreign","NATIONAL TREASURY MANAGEMENT AGENCY","IR GV",null,"IE",null,"EUR","2041-04-22","fixed",0.55,1,1,["MOTX"],null,"2026-10-08",63.71,0.038603,0.034509,13.257,0.2607,0],["FR0010773192","OAT AP41 EUR 4,5",null,"govt_foreign","DIRECTION GENERALE DU TRESOR","DIRECTION GENER",null,"FR",null,"EUR","2041-04-25","fixed",4.5,1,1,["MOTX"],"SNDB","2026-10-09",93.62,0.051308,0.044769,10.09,2.1082,470178],["HU0000404165","HUNGARY FX 3% APR41 HUF",null,"govt_foreign","Magyarország","HUNGARY, REP.OF",null,"HU",null,"HUF","2041-04-25","fixed",3,1,10000,["MOTX"],"SNDB","2026-10-08",74.16,0.05652,0.04992,10.686,1.3973,0],["IT0005443475","ROCKY 2021-1 TF 0,5% AP41 ABS AMORT CALL",null,"corporate","ROCKY 2021-1 SPV S.R.L.","ROCKY 2021-1",null,"IT",null,"EUR","2041-04-28","fixed",0.5,12,1000,["XMOT"],"SNDB","2026-10-08",100,0.005011,0.003703,13.959,0.0194,0],["DE000BU2F009","BUND FX 2.6% MAY41 EUR",null,"govt_foreign","Bundesrepublik Deutschland","BUND DEUTSCHLAN",null,"DE",null,"EUR","2041-05-15","fixed",2.6,1,0.01,["MOTX"],"SNDB","2026-10-09",87.54,0.037213,0.032647,11.563,1.0756,3000],["DE000BU3F007","BUND GREEN BOND FX 2.6% MAY41 EUR",null,"govt_foreign","Bundesrepublik Deutschland","BUND DEUTSCHLAN",null,"DE",null,"EUR","2041-05-15","fixed",2.6,1,0.01,["HMTF","MOTX"],"SNDB","2026-10-08",87.37,0.037378,0.032796,11.561,1.0685,0],["NZGOVDT541C9","NEW ZELAND TF 1,75% MG41 NZD",null,"govt_foreign","THE SOVEREIGN IN RIGHT OF NEW ZEALAND","NEW ZEALAND GOV",null,"NZ",null,"NZD","2041-05-15","fixed",1.75,null,10000,["ETLX","HMTF"],"SNDB","2026-10-08",63.03,null,null,null,null,0],["US912810SY55","USA TF 2,25% MG41 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2041-05-15","fixed",2.25,null,100,["ETLX","HMTF"],null,"2026-10-08",67.01,null,null,null,null,0],["XS2287879733","EIB SUSTAINABLE  TF 0,01% MG41 EUR",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","EUR","2041-05-15","fixed",0.01,1,20000,["MOTX"],null,"2026-10-08",57.33,0.039007,0.035097,14.027,0.0041,0],["XS3338525515","GS FIN CORP OC MAY41 CALL EUR",null,"corporate","GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD","GOLN SACH","THE GOLDMAN SACHS GROUP, INC.","US","JE","EUR","2041-05-20","floating",null,null,100,["MOTX"],"SNDB","2026-10-08",93.35,null,null,null,null,0],["XS3338540589","GS FIN CORP OC MAY41 CALL USD",null,"corporate","GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD","GOLN SACH","THE GOLDMAN SACHS GROUP, INC.","US","JE","USD","2041-05-20","floating",null,null,100,["MOTX"],"SNDB","2026-10-08",89.41,null,null,null,null,0],["AU0000018442","AUSTRALIA TF 2,75% MG41 AUD",null,"govt_foreign","AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT","COMM.LOAN",null,"AU",null,"AUD","2041-05-21","fixed",2.75,null,1000,["ETLX","HMTF"],"SNDB","2026-10-08",71.84,null,null,null,null,0],["IT0005710782","UNICREDIT SPA MC MAY41 EUR",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"EUR","2041-05-25","floating",null,1,1000,["ETLX","MOTX"],"SNDB","2026-10-08",94.81,null,null,null,null,0],["US71654QAZ54","PETROLEOS MEXICANOS 6.5% CALL 02GN41",null,"corporate","PETROLEOS MEXICANOS EPE","PEMEX PROJ FDG",null,"MX",null,"USD","2041-06-02","fixed",6.5,null,10000,["ETLX","HMTF"],"SNDB","2026-10-08",82,null,null,null,null,0],["EU000A3KT6B1","EU NEXT GEN TF 0,45% LG41 EUR",null,"supranational","European Union","EUROPÄISCHE UN.",null,"SUPRA","BE","EUR","2041-07-04","fixed",0.45,1,1,["MOTX"],"SNDB","2026-10-09",58.5,0.04317,0.038762,13.484,0.1245,19000],["XS2177365363","ARGENTINA STEP UP CALL SINK 09LG41",null,"govt_foreign","República Argentina","THE REPUBLIC OF",null,"AR",null,"EUR","2041-07-09","fixed",3,null,1,["ETLX","HMTF"],"SNDB","2026-10-09",64.55,null,null,null,null,214664],["US040114HV54","ARGENTINA STEP UP CALL SINK 09LG41",null,"govt_foreign","República Argentina","THE REPUBLIC OF",null,"AR",null,"USD","2041-07-09","fixed",3.5,null,1,["ETLX","HMTF"],"SNDB","2026-10-09",65.7,null,null,null,null,50000],["ES00000121S7","OBLIGACIONES TF 4,7% LG41 EUR",null,"govt_foreign","SECRETARÍA GENERAL DEL TESORO Y FINANCIACIÓN INTERNACIONAL","ESTADO",null,"ES",null,"EUR","2041-07-30","fixed",4.7,1,1000,["HMTF","MOTX"],"SNDB","2026-10-08",103.34,0.043869,0.038014,10.501,0.9529,0],["US912810TA60","USA TF 1,75% AG41 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2041-08-15","fixed",1.75,null,100,["ETLX","HMTF"],null,"2026-10-09",61.83,null,null,null,null,50000],["IT0005730152","UNICREDIT SPA MC IND LINK SEP41 EUR",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"EUR","2041-09-08","index_linked",null,1,1000,["ETLX","MOTX"],"SNDB","2026-10-09",99.5,null,null,null,null,94000],["US428236BR31","HP  6% CALL 15ST41",null,"corporate","HP INC.","HP INC",null,"US",null,"USD","2041-09-15","fixed",6,null,2000,["ETLX","HMTF"],"SNDB","2026-10-09",95.01,null,null,null,null,20000],["IT0004545890","BTP€i 2,55% 15/09/2041","BTPI-15ST41 2,55%","btp_ei","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2041-09-15","index_linked",2.55,2,1000,["HMTF","MOTX"],null,"2026-10-09",99.7,null,null,null,null,211000],["AT0000A3V234","AUSTRIA FX 3.55% SEP41 EUR",null,"govt_foreign","Republik Österreich","REP OEST",null,"AT",null,"EUR","2041-09-20","fixed",3.55,1,100,["HMTF","MOTX"],"SNDB","2026-10-08",94.69,0.040296,0.035327,11.268,0.214,0],["IT0005694630","BTP 3,95% 01/10/2041","BTP FX 3.95% OCT41 EUR","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2041-10-01","fixed",3.95,2,1000,["HMTF","MOTX"],null,"2026-10-09",90.52,0.049067,0.043058,10.687,0.1302,7808000],["IT0005550246","Strip BTP 01/10/2041","BTPSTRIPITAL ZC OCT41 EUR","strip","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2041-10-01","zero",0,0,1000,["MOTX"],"SNDB","2026-10-08",47.69,0.050668,0.045936,14.258,0,0],["XS1500528234","IFC ZC OT41 MXN",null,"supranational","INTERNATIONAL FINANCE CORPORATION","INTERNATIONAL F",null,"SUPRA","US","MXN","2041-10-07","zero",0,null,100000,["MOTX"],"SNDB","2026-10-08",23.29,0.102038,0.094655,13.609,0,0],["GB00BJQWYH73","UK TF 1,25% OT41 GBP",null,"govt_foreign","HIS MAJESTY'S TREASURY","HM TREA",null,"GB",null,"GBP","2041-10-22","fixed",1.25,null,0.01,["ETLX","HMTF"],null,"2026-10-09",55.19,null,null,null,null,8000],["US4581X0BT40","IADB FX 3.875% OCT41 USD",null,"corporate","Inter-American Development Bank","INTER-AM DEV BK",null,"US",null,"USD","2041-10-28","fixed",3.875,2,1000,["MOTX"],"SNDB","2026-10-08",82.21,0.057251,0.042551,10.287,1.7681,0],["XS3362255237","ITALY FR OCT41 EUR",null,"govt_it_other","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2041-10-30","floating",null,2,1000,["MOTX"],"SNDB","2026-10-08",100,null,null,null,null,0],["US912810TC27","USA TF 2% NV41 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2041-11-15","fixed",2,null,100,["ETLX","HMTF"],null,"2026-10-09",63.8,null,null,null,null,11000],["US260543CE14","DOW CHEMICAL FX 5.25% NOV41 CALL USD",null,"corporate","THE DOW CHEMICAL COMPANY","DOW CHEM CO","DOW INC.","US",null,"USD","2041-11-15","fixed",5.25,null,2000,["ETLX"],"SNDB","2026-10-08",84.87,null,null,null,null,0],["XS3189138111","BARCLAYSBANK OC DEC41 CALL EUR",null,"corporate","BARCLAYS BANK PLC","BARCLAYS BK PLC","BARCLAYS PLC","GB",null,"EUR","2041-12-04","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",87.13,null,null,null,null,0],["XS3189138202","BARCLAYSBANK OC DEC41 CALL USD",null,"corporate","BARCLAYS BANK PLC","BARCLAYS BK PLC","BARCLAYS PLC","GB",null,"USD","2041-12-04","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",78.92,null,null,null,null,0],["IT0005431355","IRR CASERTA GREEN MC DC41 AMORT CALL EUR",null,"corporate","IRR CASERTA SRL","IRR CASERTA",null,"IT",null,"EUR","2041-12-31","floating",null,2,41527,["XMOT"],"SNDB","2026-10-08",100,null,null,null,null,0],["US404280AM17","HSBC HOLDINGS FX 6.1% JAN42 USD",null,"corporate","HSBC HOLDINGS PLC","HSBC HOLDINGS P",null,"GB",null,"USD","2042-01-14","fixed",6.1,null,2000,["ETLX"],"SNDB","2026-10-08",97.88,null,null,null,null,0],["NL0009446418","NETHERLANDS TF 3,75% GE42 EUR",null,"govt_foreign","De Staat der Nederlanden","DE STAAT DER 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G",null,"US",null,"EUR","2042-02-07","floating",null,0,1000,["ETLX","HMTF"],"SNDB","2026-10-09",79.42,null,null,null,null,30000],["US912810QU51","USA T-BOND TF 3,125% FB42 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2042-02-15","fixed",3.125,null,100,["ETLX","HMTF"],"SNDB","2026-10-08",74.55,null,null,null,null,0],["US912810TF57","USA TF 2,375% FB42 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2042-02-15","fixed",2.375,null,100,["ETLX"],null,"2026-10-08",66.8,null,null,null,null,0],["IT0005598351","BRIGNOLE 2024 FR EUR1M+0.78% FEB42 AMORT",null,"corporate","BRIGNOLE CO 2024 S.R.L.","BRIGNOLE CO2024",null,"IT",null,"EUR","2042-02-24","floating",null,12,1000,["XMOT"],"SNDB","2026-10-08",100,null,null,null,null,0],["IT0005598369","BRIGNOLE 2024 FR EUR1M+1.2% FEB42 AMORT",null,"corporate","BRIGNOLE CO 2024 S.R.L.","BRIGNOLE CO2024",null,"IT",null,"EUR","2042-02-24","floating",null,12,1000,["XMOT"],"MZZD","2026-10-08",100,null,null,null,null,0],["IT0005598377","BRIGNOLE 2024 FR EUR1M+2% FEB42 AMORT",null,"corporate","BRIGNOLE CO 2024 S.R.L.","BRIGNOLE CO2024",null,"IT",null,"EUR","2042-02-24","floating",null,12,1000,["XMOT"],"MZZD","2026-10-08",100,null,null,null,null,0],["IT0005598385","BRIGNOLE 2024 FR EUR1M+4% FEB42 AMORT",null,"corporate","BRIGNOLE CO 2024 S.R.L.","BRIGNOLE CO2024",null,"IT",null,"EUR","2042-02-24","floating",null,12,1000,["XMOT"],"MZZD","2026-10-08",100,null,null,null,null,0],["IT0005598393","BRIGNOLE 2024 FR EUR1M+5.75% FEB42 AMORT",null,"corporate","BRIGNOLE CO 2024 S.R.L.","BRIGNOLE CO2024",null,"IT",null,"EUR","2042-02-24","floating",null,12,1000,["XMOT"],"MZZD","2026-10-08",100,null,null,null,null,0],["IT0005598401","BRIGNOLE2024FREUR1M+7.48%FEB42SUBAMORT",null,"corporate","BRIGNOLE CO 2024 S.R.L.","BRIGNOLE CO2024",null,"IT",null,"EUR","2042-02-24","floating",null,12,1000,["XMOT"],"JUND","2026-10-08",100,null,null,null,null,0],["GR0138014809","GGB FB42 SC EUR",null,"govt_foreign","ΕΛΛΗΝΙΚΗ ΔΗΜΟΚΡΑΤΙΑ-ΥΠΟΥΡΓΕΙΟ ΕΘΝΙΚΗΣ ΟΙΚΟΝΟΜΙΑΣ ΚΑΙ ΟΙΚΟΝΟΜΙΚΩΝ","GR GOVT",null,"GR",null,"EUR","2042-02-24","fixed",4.3,1,1,["MOTX"],"SNDB","2026-10-08",97.3,0.045459,0.039525,10.706,2.7096,0],["XS2447948824","AFDB ZC FB42 BRL",null,"supranational","AFRICAN DEVELOPMENT BANK","AFRICAN DEVELOP",null,"SUPRA","CI","BRL","2042-02-24","zero",0,null,5000,["MOTX"],null,"2026-10-08",21.84,0.103975,0.09662,13.932,0,0],["XS0752034206","EIB MZ42 EUR 3,625",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","EUR","2042-03-14","fixed",3.625,1,20000,["MOTX"],"SNDB","2026-10-09",98.9,0.037186,0.032335,11.385,2.1154,7000],["US156700AT34","LUMEN TECH 7.65% CALL 15MZ42",null,"corporate","LUMEN TECHNOLOGIES, INC.","CENTY TEL ENTPS",null,"US",null,"USD","2042-03-15","fixed",7.65,null,2000,["ETLX"],"SNDB","2026-10-09",83.3,null,null,null,null,10000],["EU000A1GY6W8","EUROPEAN UNION AP42 EUR 3,75",null,"supranational","European Union","EUROPÄISCHE UN.",null,"SUPRA","BE","EUR","2042-04-04","fixed",3.75,1,20000,["MOTX"],"SNDB","2026-10-08",94.92,0.042013,0.036636,11.206,1.9623,0],["PTOTEPOE0032","PORTUGAL TF 1,15% AP42 EUR",null,"govt_foreign","REPUBLIC OF PORTUGAL","REP PORTUGUESA",null,"PT",null,"EUR","2042-04-11","fixed",1.15,1,0.01,["HMTF","MOTX"],"SNDB","2026-10-09",65.3,0.042532,0.037912,13.222,0.5829,5000],["XS2364200514","ROMANIA TF 2,875% AP42 EUR",null,"govt_foreign","MINISTERUL FINANȚELOR","ROMANIA",null,"RO",null,"EUR","2042-04-13","fixed",2.875,1,1000,["HMTF","MOTX"],null,"2026-10-09",63.47,0.067441,0.059926,10.869,1.4414,362000],["IT0005569485","QUARZO FX 4.5% APR42 AMORT CALL EUR",null,"corporate","QUARZO S.R.L.","QUARZO","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","IT",null,"EUR","2042-04-15","fixed",4.5,4,1000,["XMOT"],"SNDB","2026-10-08",100,0.045765,0.033478,10.638,1.0883,0],["US912810TH14","USA TF 3,25% MG42 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2042-05-15","fixed",3.25,null,100,["ETLX","HMTF"],null,"2026-10-08",75.49,null,null,null,null,0],["FR001400WYO4","OAT FX 3.6% MAY42 EUR",null,"govt_foreign","DIRECTION GENERALE DU TRESOR","DIRECTION GENER",null,"FR",null,"EUR","2042-05-25","fixed",3.6,1,1,["HMTF","MOTX"],"SNDB","2026-10-09",83.74,0.051375,0.045138,11.086,1.3907,4000],["BE0000364738","BELGIUM FX 3.45% JUN42 EUR",null,"govt_foreign","THE KINGDOM OF BELGIUM","BELGIQUE",null,"BE",null,"EUR","2042-06-22","fixed",3.45,1,0.01,["HMTF","MOTX"],"SNDB","2026-10-08",86.08,0.047244,0.041497,11.394,1.0586,0],["DE0001135432","BUND LG42 EUR 3,25",null,"govt_foreign","Bundesrepublik Deutschland","BUND DEUTSCHLAN",null,"DE",null,"EUR","2042-07-04","fixed",3.25,1,0.01,["HMTF","MOTX"],"SNDB","2026-10-09",94.19,0.037446,0.032764,11.885,0.8993,144700],["FI4000046545","FINLAND TF 2,625% LG42 EUR",null,"govt_foreign","Republic of Finland, Bonds / Suomen valtio JVK:t","FINLAND",null,"FI",null,"EUR","2042-07-04","fixed",2.625,1,1000,["MOTX"],null,"2026-10-08",82.42,0.041707,0.036745,12.147,0.7192,0],["US278642AF09","EBAY 4% CALL 15LG42",null,"corporate","EBAY INC.","EBAY INC",null,"US",null,"USD","2042-07-15","fixed",4,null,2000,["ETLX"],"SNDB","2026-10-08",73.97,null,null,null,null,0],["XS2805621146","BARCLAYSBANK OC JUL42 CALL EUR",null,"corporate","BARCLAYS BANK PLC","BARCLAYS BK PLC","BARCLAYS PLC","GB",null,"EUR","2042-07-15","floating",null,null,1000,["ETLX"],"SNDB",null,null,null,null,null,null,0],["EU000A1U9977","ESM TF 0,875% LG42 EUR",null,"supranational","EUROPEAN STABILITY MECHANISM","ESM",null,"SUPRA","LU","EUR","2042-07-18","fixed",0.875,1,20000,["MOTX"],"SNDB","2026-10-08",65.95,0.037815,0.03375,13.929,0.2062,0],["ES0000012J07","OBLIGACIONES GREEN BOND TF 1% LG42 EUR",null,"govt_foreign","SECRETARÍA GENERAL DEL TESORO Y FINANCIACIÓN INTERNACIONAL","ESTADO",null,"ES",null,"EUR","2042-07-30","fixed",1,1,1000,["MOTX"],"SNDB","2026-10-08",61.69,0.044204,0.039561,13.645,0.2027,0],["US4581X0BX51","IADB FX 3.2% AUG42 USD",null,"corporate","Inter-American Development Bank","INTER-AM DEV BK",null,"US",null,"USD","2042-08-07","fixed",3.2,2,1000,["MOTX"],"SNDB","2026-10-08",73.81,0.058235,0.044075,11.14,0.5739,0],["NO0012712506","NORWAY FX 3.5% OCT42 NOK",null,"govt_foreign","FINANSDEPARTEMENTET","FINANSDEPARTEME",null,"NO",null,"NOK","2042-10-06","fixed",3.5,null,1000,["ETLX"],"SNDB","2026-10-09",88.45,null,null,null,null,3000],["US369604BF92","GENERAL ELECTRIC 4.125% CALL 09OT42",null,"corporate","Bayerische Börse Aktiengesellschaft","GENERAL ELECTRI",null,"DE",null,"USD","2042-10-09","fixed",4.125,null,2000,["ETLX","HMTF"],"SNDB","2026-10-08",77.31,null,null,null,null,0],["XS2861438732","BARCLAYSBANK OC OCT42 CALL USD",null,"corporate","BARCLAYS BANK PLC","BARCLAYS BK PLC","BARCLAYS PLC","GB",null,"USD","2042-10-16","floating",null,null,100,["ETLX"],"SNDB",null,null,null,null,null,null,0],["XS2861438815","BARCLAYSBANK OC OCT42 CALL EUR",null,"corporate","BARCLAYS BANK PLC","BARCLAYS BK PLC","BARCLAYS PLC","GB",null,"EUR","2042-10-16","floating",null,null,100,["ETLX"],"SNDB",null,null,null,null,null,null,0],["IT0005424723","FLORENCE SPV TF 0,3% OT42 ABS AMORT CALL",null,"corporate","FLORENCE SPV S.R.L.","FLORENCE SPV",null,"IT",null,"EUR","2042-10-23","fixed",0.3,12,1000,["XMOT"],"SNDB","2026-10-08",100,0.003004,0.00222,15.604,0.0158,0],["US168863BP27","CILE 3.625% 30OT42",null,"corporate","Republic of Chile","CHILE REP",null,"CL",null,"USD","2042-10-30","fixed",3.625,null,150000,["ETLX"],"SNDB","2026-10-08",73.84,null,null,null,null,0],["EU000A3K4DV0","EU NEXT GEN TF 3,375% NV42 EUR",null,"supranational","European Union","EUROPÄISCHE UN.",null,"SUPRA","BE","EUR","2042-11-04","fixed",3.375,1,1,["HMTF","MOTX"],"SNDB","2026-10-09",88.3,0.044064,0.038415,11.466,3.1716,405452],["XS1980857319","EIB GREEN TF 1% NV42 EUR",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","EUR","2042-11-14","fixed",1,1,1000,["MOTX"],"SNDB","2026-10-08",64.11,0.040874,0.036424,13.8,0.9096,0],["US912810TM09","USA TF 4% NV42 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2042-11-15","fixed",4,null,100,["ETLX","HMTF"],"SNDB","2026-10-08",82.69,null,null,null,null,0],["US260543CG61","DOW CHEMICAL 4.375% CALL 15NV42",null,"corporate","THE DOW CHEMICAL COMPANY","DOW CHEM CO","DOW INC.","US",null,"USD","2042-11-15","fixed",4.375,null,2000,["ETLX","HMTF"],"SNDB","2026-10-08",75.62,null,null,null,null,0],["US626717AG73","MURPHY OIL TF C.P. DC42 CALL USD",null,"corporate","MURPHY OIL CORPORATION","MURPHY OIL CORP",null,"US",null,"USD","2042-12-01","fixed",6.375,null,2000,["ETLX"],null,"2026-10-08",84.4,null,null,null,null,0],["US637071AK74","NOV INC TF 3,95% DC42 CALL USD",null,"corporate","NOV Inc.","NATL OILWELL VA",null,"US",null,"USD","2042-12-01","fixed",3.95,null,2000,["ETLX"],null,"2026-10-08",71.95,null,null,null,null,0],["GB00B1VWPJ53","UNITED KINGDOM FX 4.5% DEC42 GBP",null,"govt_foreign","HIS MAJESTY'S TREASURY","HM TREA",null,"GB",null,"GBP","2042-12-07","fixed",4.5,null,1000,["ETLX","HMTF"],null,"2026-10-09",86.6,null,null,null,null,56000],["US00206RBH49","AT&T 4.3% CALL 15DC42",null,"corporate","AT&T INC.",null,null,"US",null,"USD","2042-12-15","fixed",4.3,null,1000,["ETLX","HMTF"],"SNDB","2026-10-08",75.56,null,null,null,null,0],["US345370CQ17","FORD MOTOR 4.75% 15GE43",null,"corporate","FORD MOTOR COMPANY","Ford Motor",null,"US",null,"USD","2043-01-15","fixed",4.75,null,2000,["ETLX","HMTF"],"SNDB","2026-10-09",73.78,null,null,null,null,10000],["IT0005451254","APORTI EUR6M+2,8 GE43 ABS NPL AMORT CALL",null,"corporate","APORTI S.R.L.","APORTI","BANCA IFIS S.P.A.","IT",null,"EUR","2043-01-31","floating",null,2,1000,["XMOT"],"SNDB","2026-10-08",100,null,null,null,null,0],["XS2580296403","ADB ZC FB43 ZAR",null,"supranational","ASIAN DEVELOPMENT BANK","ASIAN DEV BK",null,"SUPRA","PH","ZAR","2043-02-01","zero",0,null,100000,["MOTX"],"SNDB","2026-10-08",23.44,0.092976,0.086259,14.93,0,0],["XS2580724727","AIIB ZC FB43 MXN",null,"supranational","Asian Infrastructure Investment Bank","ASIAN INFRASTRU",null,"SUPRA","CN","MXN","2043-02-02","zero",0,null,10000,["MOTX"],null,"2026-10-08",19.06,0.106901,0.09969,14.744,0,0],["EU000A3K4DG1","EU NEXT GEN GREEN BOND TF 1,25% FB43 EUR",null,"supranational","European Union","EUROPÄISCHE UN.",null,"SUPRA","BE","EUR","2043-02-04","fixed",1.25,1,1,["MOTX"],"SNDB","2026-10-08",63.42,0.044507,0.039681,13.583,0.8562,0],["EU000A1G0DL7","EFSF TF 1,7% FB43 EUR",null,"govt_foreign","EUROPEAN FINANCIAL STABILITY FACILITY","EFSF",null,"LU",null,"EUR","2043-02-13","fixed",1.7,1,1000,["MOTX"],"SNDB","2026-10-08",71.16,0.041683,0.03693,13.187,1.1225,0],["XS2586944147","POLAND TF 4,25% FB43 EUR",null,"govt_foreign","MINISTERSTWO FINANSÓW","MF",null,"PL",null,"EUR","2043-02-14","fixed",4.25,1,1000,["HMTF","MOTX"],null,"2026-10-09",92.92,0.04887,0.042586,11.042,2.8062,103000],["US912810QZ49","USA -T-BOND 3.125% 15FB43",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2043-02-15","fixed",3.125,null,100,["ETLX","HMTF"],"SNDB","2026-10-09",73.38,null,null,null,null,16000],["US912810TQ13","USA TF 3,875% FB43 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2043-02-15","fixed",3.875,null,100,["ETLX","HMTF"],"SNDB","2026-10-08",81.09,null,null,null,null,0],["US55616XAJ63","MACYS 4.30% CALL 15FB43",null,"corporate","Bloomberg Trading Facility B.V.","MACYS RETAIL HO","Bloomberg Inc.","US","NL","USD","2043-02-15","fixed",4.3,null,2000,["ETLX"],"SNDB","2026-10-08",66.89,null,null,null,null,0],["XS2589260996","EFI SDG LINKED TF 4,5% FB43 CALL EUR",null,"corporate","ENEL FINANCE INTERNATIONAL N.V.","ENEL FIN INTL N","ENEL - SPA","IT","NL","EUR","2043-02-20","fixed",4.5,null,100000,["ETLX","HMTF","XMOT"],"SNDB","2026-10-08",95.2,null,null,null,null,0],["US35671DBC83","FREEPORT-MCMORAN 5.450% CALL 15MZ43",null,"corporate","FREEPORT-MCMORAN INC.","FREEPORT-MCMORA",null,"US",null,"USD","2043-03-15","fixed",5.45,null,2000,["ETLX"],"SNDB","2026-10-08",88.54,null,null,null,null,0],["US92553PAP71","PARAMOUNT FX 4.375% MAR43 CALL USD",null,"corporate","PARAMOUNT SKYDANCE CORPORATION","VIACOM INC",null,"US",null,"USD","2043-03-15","fixed",4.375,null,2000,["ETLX"],"SNDB","2026-10-09",56.36,null,null,null,null,26000],["FI4000517677","FINLAND TF 0,5% AP43 EUR",null,"govt_foreign","Republic of Finland, Bonds / Suomen valtio JVK:t","FINLAND",null,"FI",null,"EUR","2043-04-15","fixed",0.5,1,1000,["MOTX"],"SNDB","2026-10-08",56.32,0.042298,0.038023,14.907,0.2466,0],["US037411BA28","APACHE CORP 4.75% CALL 15AP43",null,"corporate","APACHE CORPORATION","APACHE CORP",null,"US",null,"USD","2043-04-15","fixed",4.75,null,2000,["ETLX"],"SNDB","2026-10-08",79.01,null,null,null,null,0],["US900123CB40","TURKEY FX 4.875% APR43 USD",null,"corporate","REPUBLIC OF TURKEY","TURKEY REP",null,"TR",null,"USD","2043-04-16","fixed",4.875,null,200000,["ETLX","HMTF"],null,"2026-10-08",69.91,null,null,null,null,0],["XS2608814427","ADB ZC AP43 MXN",null,"supranational","ASIAN DEVELOPMENT BANK","ASIAN DEV BK",null,"SUPRA","PH","MXN","2043-04-20","zero",0,null,1000000,["MOTX"],null,"2026-10-08",19.62,0.103532,0.096486,14.981,0,0],["US037833AL42","APPLE TF 3,85% MG43 CALL USD",null,"corporate","Apple Inc.","APPLE INC.",null,"US",null,"USD","2043-05-04","fixed",3.85,null,2000,["ETLX"],"SNDB","2026-10-08",76.08,null,null,null,null,0],["XS2616399395","AIIB ZC MG43 MXN",null,"supranational","Asian Infrastructure Investment Bank","ASIAN INFRASTRU",null,"SUPRA","CN","MXN","2043-05-04","zero",0,null,100000,["MOTX"],null,"2026-10-08",18.05,0.108848,0.101639,14.943,0,0],["US912810RB61","USA -T-BOND 2.875% 15MG43",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2043-05-15","fixed",2.875,null,100,["ETLX","HMTF"],"SNDB","2026-10-08",70.02,null,null,null,null,0],["US71647NAA72","PETROBRAS 5.625% CALL 20MG43",null,"corporate","PETROBRAS GLOBAL FINANCE B.V.","PETROBRAS INTL","PETROLEO BRASILEIRO S A PETROBRAS","BR","NL","USD","2043-05-20","fixed",5.625,null,2000,["ETLX","HMTF"],"SNDB","2026-10-08",86.11,null,null,null,null,0],["FR001400CMX2","OAT TF 2,5% MG43 EUR",null,"govt_foreign","DIRECTION GENERALE DU TRESOR","DIRECTION GENER",null,"FR",null,"EUR","2043-05-25","fixed",2.5,1,1,["MOTX"],"SNDB","2026-10-09",70.26,0.052192,0.046269,12.316,0.9658,50000],["US345370BM12","FORD 7,75% 15/6/43 USD",null,"corporate","FORD MOTOR COMPANY","Ford Motor",null,"US",null,"USD","2043-06-15","fixed",7.75,null,1000,["HMTF"],"SNDB",null,null,null,null,null,null,0],["BE0000359688","BELGIUM TF 3,45% GN43 EUR",null,"govt_foreign","THE KINGDOM OF BELGIUM","BELGIQUE",null,"BE",null,"EUR","2043-06-22","fixed",3.45,1,0.01,["MOTX"],null,"2026-10-09",84.9,0.047822,0.04203,11.872,1.0681,5300],["XS3062135556","BARCLAYSBANK OC JUL43 CALL EUR",null,"corporate","BARCLAYS BANK PLC","BARCLAYS BK PLC","BARCLAYS PLC","GB",null,"EUR","2043-07-14","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",82.44,null,null,null,null,0],["XS3062135630","BARCLAYSBANK OC JUL43 CALL USD",null,"corporate","BARCLAYS BANK PLC","BARCLAYS BK PLC","BARCLAYS PLC","GB",null,"USD","2043-07-14","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",86.36,null,null,null,null,0],["FR001400QCA1","OATEI FX JUL43 EUR",null,"govt_foreign","DIRECTION GENERALE DU TRESOR","DIRECTION GENER",null,"FR",null,"EUR","2043-07-25","fixed",0.95,1,1,["MOTX"],"SNDB","2026-10-09",75,0.02844,0.025231,14.888,0.2082,45200],["ES0000012K95","OBLIGACIONES TF 3,45% LG43 EUR",null,"govt_foreign","SECRETARÍA GENERAL DEL TESORO Y FINANCIACIÓN INTERNACIONAL","ESTADO",null,"ES",null,"EUR","2043-07-30","fixed",3.45,1,1000,["HMTF","MOTX"],"SNDB","2026-10-09",88.4,0.044437,0.039025,12.107,0.7089,68000],["US912810RC45","USA -T-BOND 3.625% 15AG43",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2043-08-15","fixed",3.625,null,100,["ETLX","HMTF"],"SNDB","2026-10-09",78.26,null,null,null,null,126000],["US912810TU25","T-BOND USA FX 4.375% AUG43 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2043-08-15","fixed",4.375,null,100,["ETLX","HMTF"],"SNDB","2026-10-09",86.44,null,null,null,null,10000],["IT0005530032","BTP 4,45% 01/09/2043","BTP TF 4,45% ST43 EUR","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2043-09-01","fixed",4.45,2,1000,["HMTF","MOTX"],null,"2026-10-09",95.1,0.049384,0.043189,11.285,0.5163,9853000],["US172967HA25","CITIGROUP  FX 6.675% SEP43 T2 USD",null,"corporate","CITIGROUP INC.","CITIGROUP INC",null,"US",null,"USD","2043-09-13","fixed",6.675,null,1000,["ETLX"],"SNDB","2026-10-08",100.72,null,null,null,null,0],["US279158AE95","ECOPETROL TF 7,375% ST43 CALL USD",null,"corporate","Ecopetrol S.A.","ECOPETROL S A",null,"CO",null,"USD","2043-09-18","fixed",7.375,null,1000,["ETLX"],"SNDB","2026-10-09",92.17,null,null,null,null,2000],["IT0005671257","CDP FR SEP43 EUR",null,"corporate","\"CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI\" (DENOMINATA ANCHE : \"CDP S.P.A.)","CDP",null,"IT",null,"EUR","2043-09-30","floating",null,4,100000,["MOTX"],"SNDB","2026-10-08",100,null,null,null,null,0],["IE000GVLBXU6","IRELAND GREEN BOND TF 3% OT43 EUR",null,"govt_foreign","NATIONAL TREASURY MANAGEMENT AGENCY","IR GV",null,"IE",null,"EUR","2043-10-18","fixed",3,1,0,["MOTX"],null,"2026-10-08",89.09,0.038884,0.033898,12.419,2.9507,0],["US912810RD28","T-BOND USA FX 3.75% NOV43 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2043-11-15","fixed",3.75,null,100,["ETLX","HMTF"],"SNDB","2026-10-09",79.43,null,null,null,null,4000],["XS2746103014","POLAND FX 4.125% JAN44 EUR",null,"govt_foreign","MINISTERSTWO FINANSÓW","MF",null,"PL",null,"EUR","2044-01-11","fixed",4.125,1,1000,["HMTF","MOTX"],null,"2026-10-09",91,0.049089,0.042789,11.455,3.1079,22000],["NL0015001RG8","NEDERLAND GREEN FX 3.25% JAN44 EUR",null,"govt_foreign","De Staat der Nederlanden","DE STAAT DER NE",null,"NL",null,"EUR","2044-01-15","fixed",3.25,1,1,["MOTX"],"SNDB","2026-10-09",93.04,0.038066,0.033179,12.505,2.413,2000],["US655664AR15","NORDSTROM 5% CALL 15GE44",null,"corporate","NORDSTROM, INC.","NORDSTROM INC",null,"US",null,"USD","2044-01-15","fixed",5,null,2000,["ETLX"],"SNDB","2026-10-08",66.76,null,null,null,null,0],["XS2747198187","AFDB ZC JAN44 ZAR",null,"supranational","AFRICAN DEVELOPMENT BANK","AFRICAN DEVELOP",null,"SUPRA","CI","ZAR","2044-01-19","zero",0,null,500000,["MOTX"],"SNDB","2026-10-08",20.62,0.095664,0.089059,15.773,0,0],["GB00B84Z9V04","GILT 3.25% 22GE44",null,"govt_foreign","HIS MAJESTY'S TREASURY","HM TREA",null,"GB",null,"GBP","2044-01-22","fixed",3.25,null,1000,["ETLX","HMTF"],null,"2026-10-09",71.55,null,null,null,null,21000],["USF2893TAK28","EDF TF 4,875% GE44 USD",null,"corporate","ELECTRICITE DE FRANCE","EDF 5.6 40",null,"FR",null,"USD","2044-01-22","fixed",4.875,null,2000,["ETLX"],"SNDB","2026-10-08",80.37,null,null,null,null,0],["US77586TAE64","ROMANIA TF 6,125% GE44 USD",null,"corporate","MINISTERUL FINANȚELOR","ROMANIA",null,"RO",null,"USD","2044-01-22","fixed",6.125,2,2000,["HMTF","MOTX"],"SNDB","2026-10-09",87.84,0.075166,0.055608,9.557,1.3815,76000],["US4581X0CE61","IADB FX 4.375% JAN44 USD",null,"corporate","Inter-American Development Bank","INTER-AM DEV BK",null,"US",null,"USD","2044-01-24","fixed",4.375,2,1000,["MOTX"],"SNDB","2026-10-08",85.55,0.057809,0.043023,11.07,0.9511,0],["XS2700605285","BARCLAYSBANK OC JAN44 CALL EUR",null,"corporate","BARCLAYS BANK PLC","BARCLAYS BK PLC","BARCLAYS PLC","GB",null,"EUR","2044-01-26","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",81.42,null,null,null,null,0],["IT0005594616","ALBA 14 SPV FR EUR3M+0.82% JAN44 AMORT",null,"corporate","ALBA 14 SPV S.R.L.","ALBA 14 SPV",null,"IT",null,"EUR","2044-01-27","floating",null,4,100000,["XMOT"],"SNDB","2026-10-08",100,null,null,null,null,0],["IT0005594624","ALBA 14 SPV FR EUR3M+1.3% JAN44 AMORT",null,"corporate","ALBA 14 SPV S.R.L.","ALBA 14 SPV",null,"IT",null,"EUR","2044-01-27","floating",null,4,100000,["XMOT"],"MZZD","2026-10-08",100,null,null,null,null,0],["IT0005723785","IULIA SPV FR EUR3M+0.77% JAN44 AMORT",null,"corporate","IULIA SPV S.R.L.","IULIA SPV",null,"IT",null,"EUR","2044-01-28","floating",null,4,1000,["XMOT"],"SNDB","2026-10-08",100,null,null,null,null,0],["ZAG000106972","SUD AFRICA 8,75% 31/01/2044 ZAR",null,"corporate","National Treasury of the Republic of South Africa","REPUBLIC OF SOU",null,"ZA",null,"ZAR","2044-01-31","fixed",8.75,null,1,["HMTF"],"SNDB",null,null,null,null,null,null,0],["US912810RE01","USA T-BOND TF 3,625% FB44 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2044-02-15","fixed",3.625,null,100,["ETLX","HMTF"],"SNDB","2026-10-09",77.69,null,null,null,null,242000],["XS0295479983","EIB TF 4.5% MZ44 GBP",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","GBP","2044-03-07","fixed",4.5,1,1000,["HMTF","MOTX"],"SNDB","2026-10-09",84.25,0.059779,0.052343,10.912,2.7123,170000],["US91086QBB32","MESSICO 4.75% CALL 08MZ44",null,"corporate","United Mexican States","UTD MEXICAN STS",null,"MX",null,"USD","2044-03-08","fixed",4.75,null,2000,["ETLX","HMTF"],"SNDB","2026-10-09",74.65,null,null,null,null,38000],["US369604BH58","GENERAL ELECTRIC 4.5% CALL 11MZ44",null,"corporate","GENERAL ELECTRIC COMPANY","GEN ELEC CO",null,"US",null,"USD","2044-03-11","fixed",4.5,null,2000,["ETLX"],"SNDB","2026-10-09",81.77,null,null,null,null,8000],["US71647NAK54","PETROBRAS 7.25% CALL 17MZ44",null,"corporate","PETROBRAS GLOBAL FINANCE B.V.","PETROBRAS INTL","PETROLEO BRASILEIRO S A PETROBRAS","BR","NL","USD","2044-03-17","fixed",7.25,null,2000,["ETLX","HMTF"],null,"2026-10-08",99.5,null,null,null,null,0],["XS2791960664","E ON SE GREEN FX 4.125% MAR44 CALL EUR",null,"corporate","E.ON SE",null,null,"DE",null,"EUR","2044-03-25","fixed",4.125,null,1000,["ETLX"],"SNDB",null,null,null,null,null,null,0],["EU000A3K4EL9","EU MFA UKR NEXT GEN FX 4% APR44 EUR",null,"supranational","European Union","EUROPÄISCHE UN.",null,"SUPRA","BE","EUR","2044-04-04","fixed",4,1,1,["MOTX"],"SNDB","2026-10-08",94.35,0.044709,0.039007,11.944,2.0932,0],["XS2734972263","BARCLAYSBANK OC APR44 CALL USD",null,"corporate","BARCLAYS BANK PLC","BARCLAYS BK PLC","BARCLAYS PLC","GB",null,"USD","2044-04-04","floating",null,null,1000,["ETLX"],"SNDB",null,null,null,null,null,null,0],["XS2742975738","BARCLAYSBANK OC APR44 CALL EUR",null,"corporate","BARCLAYS BANK PLC","BARCLAYS BK PLC","BARCLAYS PLC","GB",null,"EUR","2044-04-19","floating",null,null,1000,["ETLX"],"SNDB",null,null,null,null,null,null,0],["US037833AT77","APPLE TF 4,45% MG44 CALL USD",null,"corporate","Apple Inc.","APPLE INC.",null,"US",null,"USD","2044-05-06","fixed",4.45,null,2000,["ETLX"],"SNDB","2026-10-08",81.59,null,null,null,null,0],["US912810RG58","USA -T-BOND 3.375% 15MG44",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2044-05-15","fixed",3.375,null,100,["ETLX","HMTF"],"SNDB","2026-10-08",74.24,null,null,null,null,0],["US912810UB25","T-BOND USA FX 4.625% MAY44 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2044-05-15","fixed",4.625,null,100,["ETLX","HMTF"],"SNDB","2026-10-09",88.71,null,null,null,null,145000],["XS2761989982","BARCLAYSBANK OC MAY44 CALL USD",null,"corporate","BARCLAYS BANK PLC","BARCLAYS BK PLC","BARCLAYS PLC","GB",null,"USD","2044-05-17","floating",null,null,1000,["ETLX"],"SNDB",null,null,null,null,null,null,0],["AT0000A0VRQ6","AUSTRIA TF 3,15% GN44 EUR",null,"govt_foreign","Republik Österreich","REP OEST",null,"AT",null,"EUR","2044-06-20","fixed",3.15,1,1000,["HMTF","MOTX"],"SNDB","2026-10-09",88.38,0.040844,0.035841,12.866,0.9925,41000],["XS2846984529","AIIB ZC JUN44 MXN",null,"supranational","Asian Infrastructure Investment Bank","ASIAN INFRASTRU",null,"SUPRA","CN","MXN","2044-06-21","zero",0,null,100000,["MOTX"],null,"2026-10-08",16.38,0.107589,0.100704,15.984,0,0],["FR0014002JM6","OAT GREEN BOND TF 0,5% GN44 EUR",null,"govt_foreign","DIRECTION GENERALE DU TRESOR","DIRECTION GENER",null,"FR",null,"EUR","2044-06-25","fixed",0.5,1,1,["HMTF","MOTX"],"SNDB","2026-10-09",46.56,0.051868,0.046991,15.654,0.1507,59968],["US71654QBE17","PETROLEOS MEXICANOS 5.5% CALL 27GN44",null,"corporate","PETROLEOS MEXICANOS EPE","PEMEX PROJ FDG",null,"MX",null,"USD","2044-06-27","fixed",5.5,null,10000,["ETLX","HMTF"],"SNDB","2026-10-08",72.64,null,null,null,null,0],["DE0001135481","BUND LG44 EUR 2,5",null,"govt_foreign","Bundesrepublik Deutschland","BUND DEUTSCHLAN",null,"DE",null,"EUR","2044-07-04","fixed",2.5,1,0.01,["HMTF","MOTX"],"SNDB","2026-10-09",83.6,0.037863,0.033341,13.546,0.6918,26000],["US836205AS32","SUDAFRICA 5.375% 24LG44",null,"govt_foreign","National Treasury of the Republic of South Africa","REPUBLIC OF SOU",null,"ZA",null,"USD","2044-07-24","fixed",5.375,null,200000,["ETLX","HMTF"],"SNDB","2026-10-08",76.38,null,null,null,null,0],["XS2808996230","BARCLAYSBANK OC JUL44 CALL USD",null,"corporate","BARCLAYS BANK PLC","BARCLAYS BK PLC","BARCLAYS PLC","GB",null,"USD","2044-07-29","floating",null,null,1000,["ETLX"],"SNDB",null,null,null,null,null,null,0],["EU000A1G0DB8","EFSF TF 2,35% LG44 EUR",null,"govt_foreign","EUROPEAN FINANCIAL STABILITY FACILITY","EFSF",null,"LU",null,"EUR","2044-07-29","fixed",2.35,1,20000,["MOTX"],"SNDB","2026-10-08",77.74,0.041421,0.036619,13.598,0.4829,0],["US912810RH32","USA -T-BOND 3.125% 15AG44",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2044-08-15","fixed",3.125,null,100,["ETLX","HMTF"],"SNDB","2026-10-09",71.59,null,null,null,null,77000],["IT0004923998","BTP 4,75% 01/09/2044","BTP TF 4,75% ST44 EUR","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2044-09-01","fixed",4.75,2,1000,["HMTF","MOTX"],null,"2026-10-09",98.55,0.049313,0.043056,11.561,0.5511,10271000],["XS2890435600","BULGARIA FX 4.25% SEP44 EUR",null,"govt_foreign","Министерство на финансите","BULGARIA REP.OF",null,"BG",null,"EUR","2044-09-05","fixed",4.25,1,1000,["MOTX"],null,"2026-10-09",90,0.051154,0.044915,11.91,0.4425,15000],["XS1110833123","BAHRAIN TF 6% ST44 USD",null,"govt_foreign","MINISTRY OF FINANCE AND NATIONAL ECONOMY","KINGDOM OF BAHR",null,"BH",null,"USD","2044-09-19","fixed",6,null,200000,["ETLX"],"SNDB","2026-10-08",74.42,null,null,null,null,0],["XS2908645265","ROMANIA FX 6% SEP44 EUR",null,"govt_foreign","MINISTERUL FINANȚELOR","ROMANIA",null,"RO",null,"EUR","2044-09-24","fixed",6,1,1000,["HMTF","MOTX"],null,"2026-10-09",91.55,0.068301,0.059926,10.404,0.3123,1044000],["XS2845452908","BARCLAYSBANK OC SEP44 CALL USD",null,"corporate","BARCLAYS BANK PLC","BARCLAYS BK PLC","BARCLAYS PLC","GB",null,"USD","2044-09-26","floating",null,null,1000,["ETLX"],"SNDB",null,null,null,null,null,null,0],["US260543CL56","DOW CHEMICAL FX 4.625% OCT44 CALL USD",null,"corporate","THE DOW CHEMICAL COMPANY","DOW CHEM CO","DOW INC.","US",null,"USD","2044-10-01","fixed",4.625,null,2000,["ETLX"],"SNDB","2026-10-08",76.26,null,null,null,null,0],["IT0005413049","CLARA SEC TV OT44 ABS STS AMORT CALL EUR",null,"corporate","CLARA SEC. S.R.L.","CLARA SEC",null,"IT",null,"EUR","2044-10-15","floating",null,4,100000,["XMOT"],"SNDB","2026-10-08",100,null,null,null,null,0],["XS3213207833","ADB ZC OCT44 CALL ZAR",null,"supranational","ASIAN DEVELOPMENT BANK","ASIAN DEV BK",null,"SUPRA","PH","ZAR","2044-10-29","zero",0,null,100000,["MOTX"],null,"2026-10-08",14.55,0.112634,0.105697,16.232,0,0],["ES00000124H4","OBLIGACIONES TF 5,15% OT44 EUR",null,"govt_foreign","SECRETARÍA GENERAL DEL TESORO Y FINANCIACIÓN INTERNACIONAL","ESTADO",null,"ES",null,"EUR","2044-10-31","fixed",5.15,1,1000,["HMTF","MOTX"],"SNDB","2026-10-08",108.26,0.04473,0.03817,11.376,4.8819,0],["US912810RJ97","USA -T-BOND 3% 15NV44",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2044-11-15","fixed",3,null,100,["ETLX","HMTF"],"SNDB","2026-10-09",69.82,null,null,null,null,384000],["US023135AQ91","AMAZON 4.950% CALLABLE 05DC44",null,"corporate","AMAZON.COM, INC.","AMAZON COM INC",null,"US",null,"USD","2044-12-05","fixed",4.95,null,2000,["ETLX"],"SNDB","2026-10-08",84.24,null,null,null,null,0],["US91086QBE70","MESSICO 5.55% CALL 21GE45",null,"corporate","United Mexican States","UTD MEXICAN STS",null,"MX",null,"USD","2045-01-21","fixed",5.55,null,2000,["ETLX","HMTF"],"SNDB","2026-10-09",83.75,null,null,null,null,204000],["GB00BN65R313","GILT 3.5% 22GE45",null,"govt_foreign","HIS MAJESTY'S TREASURY","HM TREA",null,"GB",null,"GBP","2045-01-22","fixed",3.5,null,0.01,["ETLX","HMTF"],"SNDB","2026-10-08",73.12,null,null,null,null,0],["US71654QBR20","PETROLEOS MEXICANOS 6.375% CALL 23GE45",null,"corporate","PETROLEOS MEXICANOS EPE","PEMEX PROJ FDG",null,"MX",null,"USD","2045-01-23","fixed",6.375,null,10000,["ETLX","HMTF"],"SNDB","2026-10-08",77,null,null,null,null,0],["US105756BW95","BRASILE 5% CALL 27GE45",null,"corporate","Federative Republic of Brazil","FEDERATIVE REPU",null,"BR",null,"USD","2045-01-27","fixed",5,null,200000,["ETLX"],"SNDB","2026-10-08",75.4,null,null,null,null,0],["XS2935607221","BARCLAYSBANK OC JAN45 CALL GBP",null,"corporate","BARCLAYS BANK PLC","BARCLAYS BK PLC","BARCLAYS PLC","GB",null,"GBP","2045-01-30","floating",null,null,1000,["ETLX","HMTF"],"SNDB","2026-10-09",76.95,null,null,null,null,21000],["XS2935655113","BARCLAYSBANK OC JAN45 CALL EUR",null,"corporate","BARCLAYS BANK PLC","BARCLAYS BK PLC","BARCLAYS PLC","GB",null,"EUR","2045-01-30","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",81.19,null,null,null,null,0],["XS2935655386","BARCLAYSBANK OC JAN45 CALL USD",null,"corporate","BARCLAYS BANK PLC","BARCLAYS BK PLC","BARCLAYS PLC","GB",null,"USD","2045-01-30","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",74.53,null,null,null,null,0],["XS2993970925","IFC ZC FEB45 MXN",null,"supranational","INTERNATIONAL FINANCE CORPORATION","INTERNATIONAL F",null,"SUPRA","US","MXN","2045-02-04","zero",0,null,25000,["MOTX"],null,"2026-10-08",16.24,0.104256,0.097613,16.598,0,0],["US037833BA77","APPLE TF 3,45% FB45 CALL USD",null,"corporate","Apple Inc.","APPLE INC.",null,"US",null,"USD","2045-02-09","fixed",3.45,null,2000,["ETLX"],"SNDB","2026-10-08",69.56,null,null,null,null,0],["PTOTEBOE0020","PORTUGAL TF 4,1% FB45 EUR",null,"govt_foreign","REPUBLIC OF PORTUGAL","REP PORTUGUESA",null,"PT",null,"EUR","2045-02-15","fixed",4.1,1,0.01,["HMTF","MOTX"],"SNDB","2026-10-09",97.58,0.042917,0.037335,12.295,2.6959,20000],["US912810RK60","USA -T-BOND 2.5% 15FB45",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2045-02-15","fixed",2.5,null,100,["ETLX","HMTF"],"SNDB","2026-10-09",63.79,null,null,null,null,32000],["US912810UJ50","USA FX 4.75% FEB45 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2045-02-15","fixed",4.75,2,100,["ETLX","HMTF"],null,"2026-10-09",89.53,0.057559,0.050427,11.315,0.7615,24000],["US900123CG37","TURKEY FX 6.625% FEB45 USD",null,"corporate","REPUBLIC OF TURKEY","TURKEY REP",null,"TR",null,"USD","2045-02-17","fixed",6.625,null,200000,["ETLX"],null,"2026-10-08",84.03,null,null,null,null,0],["EU000A1G0DD4","EFSF TF 1,2% FB45 EUR",null,"govt_foreign","EUROPEAN FINANCIAL STABILITY FACILITY","EFSF",null,"LU",null,"EUR","2045-02-17","fixed",1.2,1,20000,["MOTX"],"SNDB","2026-10-08",62.18,0.041956,0.03745,15.131,0.7792,0],["IE00BV8C9186","IRELAND TF 2% FB45 EUR",null,"govt_foreign","NATIONAL TREASURY MANAGEMENT AGENCY","IR GV",null,"IE",null,"EUR","2045-02-18","fixed",2,1,0,["MOTX"],null,"2026-10-08",75.19,0.039205,0.034628,14.201,1.2932,0],["XS3003426635","AIIB ZC FEB45 MXN",null,"supranational","Asian Infrastructure Investment Bank","ASIAN INFRASTRU",null,"SUPRA","CN","MXN","2045-02-21","zero",0,null,100000,["MOTX"],"SNDB","2026-10-08",13.6,0.114688,0.107777,16.485,0,0],["XS1203860934","BAT INTL FIN TF 2% MZ45 CALL EUR",null,"corporate","B.A.T. INTERNATIONAL FINANCE P.L.C.","B.A.T. INTERNAT","BRITISH AMERICAN TOBACCO P.L.C.","GB",null,"EUR","2045-03-13","fixed",2,1,100000,["XMOT"],"SNDB","2026-10-08",63.95,0.050521,0.038715,13.744,1.1671,0],["XS3012975481","CITIGROUP GM ZC MAR45 CALL EUR",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2045-03-14","zero",0,0,1000,["ETLX"],"SNDB","2026-10-08",93.46,0.003676,0.002743,18.365,0,0],["XS3012976372","CITIGROUP GM ZC MAR45 CALL USD",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"USD","2045-03-14","zero",0,0,1000,["ETLX"],"SNDB","2026-10-08",88.35,0.006742,0.005064,18.309,0,0],["IT0005647810","ALBA 15 SPV FR EUR3M+0.82% MAR45 AMORT",null,"corporate","ALBA 15 SPV S.R.L.","ALBA 15 SPV",null,"IT",null,"EUR","2045-03-27","floating",null,4,100000,["XMOT"],"SNDB","2026-10-08",100,null,null,null,null,0],["IT0005647828","ALBA 15 SPV FR EUR3M+1.3% MAR45 AMORT",null,"corporate","ALBA 15 SPV S.R.L.","ALBA 15 SPV",null,"IT",null,"EUR","2045-03-27","floating",null,4,100000,["XMOT"],"MZZD","2026-10-08",100,null,null,null,null,0],["FI4000586284","FINLAND FX 3.2% APR45 EUR",null,"govt_foreign","Republic of Finland, Bonds / Suomen valtio JVK:t","FINLAND",null,"FI",null,"EUR","2045-04-15","fixed",3.2,1,1000,["MOTX"],"SNDB","2026-10-08",86.75,0.042468,0.037238,13.083,1.5781,0],["IT0005438004","BTP Green 1,5% 30/04/2045","BTPGREEN 1,5%AP45EUR","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2045-04-30","fixed",1.5,2,1000,["HMTF","MOTX"],null,"2026-10-09",58.82,0.049675,0.044406,14.45,0.6803,14117000],["US037833BH21","APPLE TF 4,375% MG45 CALL USD",null,"corporate","Apple Inc.","APPLE INC.",null,"US",null,"USD","2045-05-13","fixed",4.375,null,2000,["ETLX"],"SNDB","2026-10-08",79.36,null,null,null,null,0],["US912810RM27","USA -T-BOND 3% 15MG45",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2045-05-15","fixed",3,null,100,["ETLX","HMTF"],"SNDB","2026-10-09",69.49,null,null,null,null,40000],["US912810UL07","USA FX 5% MAY45 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2045-05-15","fixed",5,2,100,["ETLX","HMTF"],null,"2026-10-09",92.51,0.057359,0.050038,11.14,2.0516,25400],["US68389XBF15","ORACLE FX 4.125% MAY45 CALL USD",null,"corporate","ORACLE CORPORATION","ORACLE CORP",null,"US",null,"USD","2045-05-15","fixed",4.125,null,2000,["ETLX"],"SNDB","2026-10-09",62,null,null,null,null,10000],["FR0011461037","OAT TF 3,25% MG45 EUR",null,"govt_foreign","DIRECTION GENERALE DU TRESOR","DIRECTION GENER",null,"FR",null,"EUR","2045-05-25","fixed",3.25,1,1,["HMTF","MOTX"],"SNDB","2026-10-09",76.44,0.052645,0.04645,12.641,1.2555,161000],["US279158AJ82","ECOPETROL 5.875% CALL 28MG45",null,"corporate","Ecopetrol S.A.","ECOPETROL S A",null,"CO",null,"USD","2045-05-28","fixed",5.875,null,1000,["ETLX"],"SNDB","2026-10-09",75.02,null,null,null,null,11000],["XS3085263138","SOCIETEGENER OC JUN45 CALL EUR",null,"corporate","SOCIETE GENERALE","SOCIETE GENERAL",null,"FR",null,"EUR","2045-06-12","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",80.87,null,null,null,null,0],["XS3085263211","SOCIETEGENER OC JUN45 CALL USD",null,"corporate","SOCIETE GENERALE","SOCIETE GENERAL",null,"FR",null,"USD","2045-06-12","floating",null,null,2000,["ETLX"],"SNDB","2026-10-09",79.13,null,null,null,null,26000],["CH1415780159","AUSTRIA GREEN FX 1.0075% JUN45 CHF",null,"govt_foreign","Republik Österreich","REP OEST",null,"AT",null,"CHF","2045-06-13","fixed",1.0075,1,5000,["MOTX"],"SNDB","2026-10-08",100,0.010074,0.008791,16.885,0.334,0],["US195325CU73","COLOMBIA FX 5% JUN45 CALL USD",null,"corporate","Republic of Colombia","COLOMBIA REP",null,"CO",null,"USD","2045-06-15","fixed",5,null,200000,["ETLX"],"SNDB","2026-10-08",70.37,null,null,null,null,0],["BE0000331406","BELGIUM TF 3,75% GN45 EUR",null,"govt_foreign","THE KINGDOM OF BELGIUM","BELGIQUE",null,"BE",null,"EUR","2045-06-22","fixed",3.75,1,0.01,["HMTF","MOTX"],"SNDB","2026-10-09",86.8,0.048373,0.042464,12.573,1.161,2000],["US500255AV61","KOHLS 5.5% CALL 17LG45",null,"corporate","Kohl's Corporation","KOHLS CORP",null,"US",null,"USD","2045-07-17","fixed",5.55,null,2000,["ETLX"],"SNDB","2026-10-08",64.72,null,null,null,null,0],["XS3124393367","BULGARIA FX 4.125% JUL45 EUR",null,"govt_foreign","Министерство на финансите","BULGARIA REP.OF",null,"BG",null,"EUR","2045-07-18","fixed",4.125,1,1000,["HMTF","MOTX"],null,"2026-10-09",88,0.05135,0.04507,12.255,0.9832,17000],["US912810RN00","USA T-BOND TF 2,875% AG45 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2045-08-15","fixed",2.875,null,100,["ETLX","HMTF"],"SNDB","2026-10-08",67.19,null,null,null,null,0],["XS1107247725","EIB TF 1,75% ST45 EUR",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","EUR","2045-09-15","fixed",1.75,1,20000,["HMTF","MOTX"],"SNDB","2026-10-09",70.57,0.039959,0.035529,15.008,0.1342,10000],["XS3111188549","BARCLAYSBANK OC SEP45 CALL USD",null,"corporate","BARCLAYS BANK PLC","BARCLAYS BK PLC","BARCLAYS PLC","GB",null,"USD","2045-09-25","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",74.14,null,null,null,null,0],["XS3200176298","ROMANIA FX 6.5% OCT45 EUR",null,"govt_foreign","MINISTERUL FINANȚELOR","ROMANIA",null,"RO",null,"EUR","2045-10-07","fixed",6.5,1,1000,["HMTF","MOTX"],"SNDB","2026-10-09",95.77,0.069062,0.060512,10.52,0.1068,1026000],["EU000A4EA8Y7","EU NEXT GEN FX 3.75% OCT45 EUR",null,"supranational","European Union","EUROPÄISCHE UN.",null,"SUPRA","BE","EUR","2045-10-12","fixed",3.75,1,1,["MOTX"],"SNDB","2026-10-09",91.28,0.04439,0.038997,13.067,0.0103,20000],["USF2893TAQ97","EDF TF 4,95% OT45 CALL USD",null,"corporate","ELECTRICITE DE FRANCE","EDF 5.6 40",null,"FR",null,"USD","2045-10-13","fixed",4.95,null,2000,["ETLX"],"SNDB","2026-10-08",78.54,null,null,null,null,0],["US42824CAY57","HPE 6.35% CALL 15OT45",null,"corporate","HEWLETT PACKARD ENTERPRISE COMPANY","HEWLETT PACKARD",null,"US",null,"USD","2045-10-15","fixed",6.35,null,2000,["ETLX"],"SNDB","2026-10-08",96.38,null,null,null,null,0],["EU000A1U9902","ESM TF 1,75% OT45 EUR",null,"supranational","EUROPEAN STABILITY MECHANISM","ESM",null,"SUPRA","LU","EUR","2045-10-20","fixed",1.75,1,20000,["MOTX"],"SNDB","2026-10-08",71.2,0.039276,0.03473,14.771,1.7116,0],["US406216BK61","HALLIBURTON 5% CALL 15NV45",null,"corporate","HALLIBURTON COMPANY","HALLIBURTON CO",null,"US",null,"USD","2045-11-15","fixed",5,null,2000,["ETLX"],"SNDB","2026-10-08",82.21,null,null,null,null,0],["US760942AY83","URUGUAY FX 4.125% NOV45 AMORT USD",null,"corporate","República Oriental del Uruguay","REPUBLICA ORIEN",null,"UY",null,"USD","2045-11-20","fixed",4.125,null,1,["ETLX"],"SNDB","2026-10-08",77.79,null,null,null,null,0],["IT0005446528","PALATINO TV EUR6M+2,5 DC45 ABS CALL",null,"corporate","PALATINO SPV S.R.L.","PALATINO SPV",null,"IT",null,"EUR","2045-12-01","floating",null,2,1000,["XMOT"],"SNDB","2026-10-08",100,null,null,null,null,0],["US71654QBX97","PETROLEOS MEXICANOS 5.625% CALL 23GE46",null,"corporate","PETROLEOS MEXICANOS EPE","PEMEX PROJ FDG",null,"MX",null,"USD","2046-01-23","fixed",5.625,null,10000,["ETLX","HMTF"],"SNDB","2026-10-09",71.56,null,null,null,null,10000],["US91086QBF46","MEXICO FX 4.6% JAN46 CALL USD",null,"corporate","United Mexican States","UTD MEXICAN STS",null,"MX",null,"USD","2046-01-23","fixed",4.6,null,200000,["ETLX"],"SNDB","2026-10-08",70.1,null,null,null,null,0],["XS3282202293","EBRD ZC JAN46 CALL ZAR",null,"supranational","EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT","EBRD",null,"SUPRA","GB","ZAR","2046-01-30","zero",0,null,100000,["MOTX"],null,"2026-10-08",13.29,0.11014,0.103566,17.399,0,0],["IT0005482754","PIAVE SERV FX 3.75% FEB46 AMORT CALL EUR",null,"corporate","PIAVE SERVIZI S.P.A.","PIAVE SERVIZI",null,"IT",null,"EUR","2046-02-07","fixed",3.75,2,0.952,["XMOT"],"SNDB","2026-10-08",100,0.037849,0.027822,13.319,0.6726,0],["IT0005706293","BTP€i 2,25% 15/02/2046","BTPI FX FEB46 EUR","btp_ei","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2046-02-15","index_linked",2.25,2,1000,["HMTF","MOTX"],null,"2026-10-09",90.85,null,null,null,null,2143000],["US037833BX70","APPLE TF 4,65% FB46 CALL USD",null,"corporate","Apple Inc.","APPLE INC.",null,"US",null,"USD","2046-02-23","fixed",4.65,null,2000,["ETLX"],"SNDB","2026-10-08",82.43,null,null,null,null,0],["XS3306525786","IADB SUSTAINABLE ZC MAR46 MXN",null,"supranational","Inter-American Development Bank","INTER-AM DEV BK",null,"SUPRA","US","MXN","2046-03-06","zero",0,null,100000,["MOTX"],"SNDB","2026-10-08",15.45,0.100992,0.094675,17.63,0,0],["IT0005698458","UNICREDIT SPA OC MAR46 CALL EUR",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"EUR","2046-03-09","floating",null,null,1000,["ETLX","HMTF","MOTX"],"SNDB","2026-10-08",95.95,null,null,null,null,0],["US651229AY21","NEWELL BRANDS MC C.P APR46 CALL USD",null,"corporate","NEWELL BRANDS INC.","NEWELL RUBBERMA",null,"US",null,"USD","2046-04-01","fixed",7.5,null,2000,["ETLX"],"SNDB","2026-10-08",89.41,null,null,null,null,0],["XS1390069091","AFDB ZC AP46 ZAR",null,"supranational","AFRICAN DEVELOPMENT BANK","AFRICAN DEVELOP",null,"SUPRA","CI","ZAR","2046-04-05","zero",0,null,100000,["MOTX"],null,"2026-10-09",18.59,0.090163,0.084176,17.878,0,400000],["US674599CJ22","OCCIDENTAL PETR CORP 4.40% CALL 15AP46",null,"corporate","OCCIDENTAL PETROLEUM CORPORATION","OCCD PET CORP",null,"US",null,"USD","2046-04-15","fixed",4.4,null,2000,["ETLX"],"SNDB","2026-10-08",75.42,null,null,null,null,0],["DE0001030575","BUNDEI 0,1% AP46 EUR",null,"govt_foreign","Bundesrepublik Deutschland","BUND DEUTSCHLAN",null,"DE",null,"EUR","2046-04-15","fixed",0.1,1,0.01,["MOTX"],"SNDB","2026-10-08",75.87,0.015418,0.013691,18.987,0.0493,0],["IT0005710758","ALBA 16 FR EUR3M+0.7% APR46 AMORT CALL",null,"corporate","ALBA 16 SPV S.R.L.","ALBA 16 SPV",null,"IT",null,"EUR","2046-04-27","floating",null,4,100000,["XMOT"],"SNDB","2026-10-08",100,null,null,null,null,0],["IT0005710766","ALBA 16 FR EUR3M+1.2% APR46 AMORT CALL",null,"corporate","ALBA 16 SPV S.R.L.","ALBA 16 SPV",null,"IT",null,"EUR","2046-04-27","floating",null,4,100000,["XMOT"],"MZZD","2026-10-08",100,null,null,null,null,0],["IT0005631608","BTP Green 4,1% 30/04/2046","BTP GREEN FX 4.1% APR46 EUR","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2046-04-30","fixed",4.1,2,1000,["HMTF","MOTX"],null,"2026-10-09",89.45,0.050094,0.043785,12.357,1.8596,14598000],["EU000A3KNYG5","EU SURE BOND TF 0,45% MG46 EUR",null,"supranational","European Union","EUROPÄISCHE UN.",null,"SUPRA","BE","EUR","2046-05-02","fixed",0.45,1,1000,["MOTX"],"SNDB","2026-10-08",50.75,0.04189,0.037828,17.515,0.201,0],["US822582BQ44","SHELL INT FIN 4% CALL 10MG46",null,"corporate","SHELL INTERNATIONAL FINANCE B.V.","SHELL INTL FIN","SHELL PLC","GB","NL","USD","2046-05-10","fixed",4,null,1000,["ETLX"],null,"2026-10-08",73,null,null,null,null,0],["XS3345059797","BARCLAYSBANK OC MAY46 CALL USD",null,"corporate","BARCLAYS BANK PLC","BARCLAYS BK PLC","BARCLAYS PLC","GB",null,"USD","2046-05-11","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",83.32,null,null,null,null,0],["XS3345065505","BARCLAYSBANK OC MAY46 CALL EUR",null,"corporate","BARCLAYS BANK PLC","BARCLAYS BK PLC","BARCLAYS PLC","GB",null,"EUR","2046-05-11","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",91.82,null,null,null,null,0],["US912810RS96","USA T-BOND TF 2,5% MG46 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2046-05-15","fixed",2.5,null,100,["ETLX","HMTF"],"SNDB","2026-10-09",62.6,null,null,null,null,27000],["US912810UV88","USA FX 5% MAY46 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2046-05-15","fixed",5,2,100,["ETLX"],null,"2026-10-09",92.1,0.057532,0.050201,11.464,2.0516,12000],["US458140AV20","INTEL CORP FX 4.1% MAY46 CALL USD",null,"corporate","INTEL CORPORATION","INTEL CORP",null,"US",null,"USD","2046-05-19","fixed",4.1,null,2000,["ETLX"],"SNDB","2026-10-08",70.06,null,null,null,null,0],["FR0014015MU5","OAT FX 4.1% MAY46 EUR",null,"govt_foreign","DIRECTION GENERALE DU TRESOR","DIRECTION GENER",null,"FR",null,"EUR","2046-05-25","fixed",4.1,1,1,["HMTF","MOTX"],"SNDB","2026-10-09",85.6,0.052959,0.046469,12.432,1.5838,137000],["XS1405781854","QATAR 4.625% CALL 02GN46",null,"govt_foreign","دولة قطر","THE STATE OF QA",null,"QA",null,"USD","2046-06-02","fixed",4.625,null,200000,["ETLX"],"SNDB","2026-10-08",79.37,null,null,null,null,0],["PTOTEEOE0019","PORTUGAL FX 3.875% JUN46 EUR",null,"govt_foreign","REPUBLIC OF PORTUGAL","REP PORTUGUESA",null,"PT",null,"EUR","2046-06-15","fixed",3.875,1,0.01,["HMTF","MOTX"],"SNDB","2026-10-08",93.29,0.043899,0.038409,13.142,1.2634,0],["US097023BS30","BOEING CO FX 3.375% JUN46 CALL USD",null,"corporate","THE BOEING COMPANY","BOEING CO",null,"US",null,"USD","2046-06-15","fixed",3.375,null,2000,["ETLX"],"SNDB","2026-10-08",63.88,null,null,null,null,0],["US62854AAP93","UTAH ACQUISITION 5.25% CALL 15GN46",null,"corporate","Utah Acquisition Sub Inc.","MYLAN N V","VIATRIS INC.","US",null,"USD","2046-06-15","fixed",5.25,null,2000,["ETLX"],null,"2026-10-09",80.86,null,null,null,null,16000],["XS2177365520","ARGENTINA STEP UP CALL SINK 09LG46",null,"govt_foreign","República Argentina","THE REPUBLIC OF",null,"AR",null,"EUR","2046-07-09","fixed",4.125,null,1,["ETLX","HMTF"],"SNDB","2026-10-09",64,null,null,null,null,170000],["US040114HW38","ARGENTINA STEP UP CALL SINK 09LG46",null,"govt_foreign","República Argentina","THE REPUBLIC OF",null,"AR",null,"USD","2046-07-09","fixed",4.125,null,1,["ETLX","HMTF"],"SNDB","2026-10-08",66.79,null,null,null,null,0],["US037833CD08","APPLE 3.85% CALL 04AG46",null,"corporate","Apple Inc.","APPLE INC.",null,"US",null,"USD","2046-08-04","fixed",3.85,null,2000,["ETLX","HMTF"],"SNDB","2026-10-08",72.72,null,null,null,null,0],["US594918BT09","MICROSOFT 3.70% CALL 08AG46",null,"corporate","MICROSOFT CORPORATION","MICROSOFT CORP",null,"US",null,"USD","2046-08-08","fixed",3.7,null,2000,["ETLX"],"SNDB","2026-10-09",72.01,null,null,null,null,6000],["DE0001102341","BUND TF 2,50% AG46 EUR",null,"govt_foreign","Bundesrepublik Deutschland","BUND DEUTSCHLAN",null,"DE",null,"EUR","2046-08-15","fixed",2.5,1,0.01,["HMTF","MOTX"],"SNDB","2026-10-09",81.8,0.038253,0.033746,14.74,0.4041,20000],["IT0005083057","BTP 3,25% 01/09/2046","BTP TF 3,25% ST46 EUR","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2046-09-01","fixed",3.25,2,1000,["HMTF","MOTX"],null,"2026-10-09",78.6,0.050153,0.044248,13.296,0.3771,9515000],["US88167AAF84","TEVA PHARMA FIN III 4.10% CALL 01OT46",null,"corporate","TEVA PHARMACEUTICAL FINANCE NETHERLANDS III B.V.","TEVA PHARMACEUT","טבע תעשיות פרמצבטיות בע\"מ","IL","NL","USD","2046-10-01","fixed",4.1,null,2000,["ETLX","HMTF"],null,"2026-10-09",71.17,null,null,null,null,6000],["EU000A4ES497","EU SAFE FX 4% OCT46 EUR",null,"supranational","European Union","EUROPÄISCHE UN.",null,"SUPRA","BE","EUR","2046-10-12","fixed",4,1,1,["HMTF","MOTX"],"SNDB","2026-10-09",93.6,0.044917,0.039414,13.312,0.011,2602250],["XS1508566558","POLAND TF 2% OT46 EUR",null,"govt_foreign","MINISTERSTWO FINANSÓW","MF",null,"PL",null,"EUR","2046-10-25","fixed",2,1,1000,["MOTX"],null,"2026-10-08",64.22,0.048256,0.042822,14.515,1.9288,0],["XS1508675508","ARABIA SAUDITA 4.5% 26OT46",null,"govt_foreign","The Kingdom of Saudi Arabia","SAUDI ARABIA",null,"SA",null,"USD","2046-10-26","fixed",4.5,null,200000,["ETLX"],"SNDB","2026-10-08",74.19,null,null,null,null,0],["ES00000128C6","OBLIGACIONES TF 2,9% OT46 EUR",null,"govt_foreign","SECRETARÍA GENERAL DEL TESORO Y FINANCIACIÓN INTERNACIONAL","ESTADO",null,"ES",null,"EUR","2046-10-31","fixed",2.9,1,1000,["HMTF","MOTX"],"SNDB","2026-10-09",79.35,0.044824,0.039332,13.707,2.757,9000],["EU000A1Z99A1","ESM TF 1,8% NV46 EUR",null,"supranational","EUROPEAN STABILITY MECHANISM","ESM",null,"SUPRA","LU","EUR","2046-11-02","fixed",1.8,1,20000,["MOTX"],"SNDB","2026-10-08",69.02,0.040942,0.036255,15.223,1.6964,0],["XS3136829788","CITIGROUP GM ZC NOV46 CALL EUR",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2046-11-05","zero",0,0,1000,["ETLX"],"SNDB","2026-10-08",88.82,0.005922,0.004445,19.961,0,0],["US912810RU43","USA TF 2,875% NV46 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2046-11-15","fixed",2.875,null,100,["ETLX","HMTF"],"SNDB","2026-10-09",66.38,null,null,null,null,63000],["US345370CS72","FORD MOTOR 5.291%  CALL 08DC46",null,"corporate","FORD MOTOR COMPANY","Ford Motor",null,"US",null,"USD","2046-12-08","fixed",5.291,null,2000,["ETLX","HMTF"],"SNDB","2026-10-08",76.56,null,null,null,null,0],["EU000A3KRJR4","EU SURE BOND TF 0,75% GE47 EUR",null,"supranational","European Union","EUROPÄISCHE UN.",null,"SUPRA","BE","EUR","2047-01-04","fixed",0.75,1,1000,["MOTX"],"SNDB","2026-10-08",53.52,0.042075,0.037838,17.241,0.5774,0],["NL0010721999","NETHERLANDS TF 2,75% GE47 EUR",null,"govt_foreign","De Staat der Nederlanden","DE STAAT DER NE",null,"NL",null,"EUR","2047-01-15","fixed",2.75,1,1,["HMTF","MOTX"],"SNDB","2026-10-08",84.3,0.038828,0.034046,14.412,2.0342,0],["US91087BAB62","MEXICO FX 4.35% JAN47 CALL USD",null,"corporate","United Mexican States","UTD MEXICAN STS",null,"MX",null,"USD","2047-01-15","fixed",4.35,null,200000,["ETLX"],"SNDB","2026-10-08",67,null,null,null,null,0],["XS1558078496","EGYPT FX 8.5% JAN47 USD",null,"govt_foreign","ARAB REPUBLIC OF EGYPT","ARAB REPUBLIC O",null,"EG",null,"USD","2047-01-31","fixed",8.5,null,200000,["ETLX"],"SNDB","2026-10-08",87.4,null,null,null,null,0],["US037833CH12","APPLE TF 4,25% FB47 CALL USD",null,"corporate","Apple Inc.","APPLE INC.",null,"US",null,"USD","2047-02-09","fixed",4.25,null,2000,["ETLX"],"SNDB","2026-10-08",76.96,null,null,null,null,0],["XS1566190945","LATVIA FX 2.25% FEB47 EUR",null,"govt_foreign","Latvijas Republika, ko pārstāv Latvijas Republikas Valsts kase","REPUBLIC OF LAT",null,"LV",null,"EUR","2047-02-15","fixed",2.25,1,100000,["MOTX"],"SNDB","2026-10-08",68.45,0.046889,0.041551,14.569,1.4733,0],["AT0000A1K9F1","AUSTRIA TF 1,5% FB47 EUR",null,"govt_foreign","Republik Österreich","REP OEST",null,"AT",null,"EUR","2047-02-20","fixed",1.5,1,1000,["MOTX"],"SNDB","2026-10-08",64.66,0.040907,0.036417,15.969,0.9616,0],["US105756BY51","BRASILE 5.625% CALL 21FB47",null,"govt_foreign","Federative Republic of Brazil","FEDERATIVE REPU",null,"BR",null,"USD","2047-02-21","fixed",5.625,null,200000,["ETLX"],"SNDB","2026-10-09",81.16,null,null,null,null,200000],["IT0005162828","BTP 2,7% 01/03/2047","BTP TF 2,7% MZ47 EUR","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2047-03-01","fixed",2.7,2,1000,["HMTF","MOTX"],null,"2026-10-09",71.25,0.050182,0.044476,14.014,0.3133,2749000],["XS1575968026","OMAN 6.5% 08MZ47",null,"govt_foreign","THE GOVERNMENT OF THE SULTANATE OF OMAN","GOVT OF SULTA",null,"OM",null,"USD","2047-03-08","fixed",6.5,null,200000,["ETLX"],"SNDB","2026-10-08",96.2,null,null,null,null,0],["AU000XCLWAS7","AUSTRALIA TF 3% MZ47 AUD",null,"govt_foreign","AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT","COMM.LOAN",null,"AU",null,"AUD","2047-03-21","fixed",3,null,1000,["ETLX","HMTF"],"SNDB","2026-10-09",67.3,null,null,null,null,10000],["FI4000242870","FINLAND TF 1,375% AP47 EUR",null,"govt_foreign","Republic of Finland, Bonds / Suomen valtio JVK:t","FINLAND",null,"FI",null,"EUR","2047-04-15","fixed",1.375,1,1000,["MOTX"],null,"2026-10-08",61.08,0.042577,0.038032,16.232,0.6781,0],["US900123CM05","TURKEY TF 5.75% MG47 USD",null,"corporate","REPUBLIC OF TURKEY","TURKEY REP",null,"TR",null,"USD","2047-05-11","fixed",5.75,null,200000,["ETLX"],"SNDB","2026-10-08",74.36,null,null,null,null,0],["DE000BU2T000","BUND FX 3.4% MAY47 EUR",null,"govt_foreign","Bundesrepublik Deutschland","BUND DEUTSCHLAN",null,"DE",null,"EUR","2047-05-15","fixed",3.4,1,0.01,["HMTF","MOTX"],"SNDB","2026-10-09",93.75,0.038438,0.033608,14.169,1.4066,1188698],["US912810RX81","USA T-BOND TF 3% MG47 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2047-05-15","fixed",3,null,100,["ETLX","HMTF"],"SNDB","2026-10-09",67.36,null,null,null,null,152000],["USN30707AE88","ENEL FINANCE INT 4.75% CALL 25MG47",null,"corporate","ENEL FINANCE INTERNATIONAL N.V.","ENEL FIN INTL N","ENEL - SPA","IT","NL","USD","2047-05-25","fixed",4.75,null,200000,["ETLX"],null,"2026-10-08",76.81,null,null,null,null,0],["XS1619568139","LITHUANIA TF 2,1% MG47 EUR",null,"govt_foreign","LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA","REPUBLIC OF LIT",null,"LT",null,"EUR","2047-05-26","fixed",2.1,1,1000,["MOTX"],"SNDB","2026-10-08",63.83,0.049338,0.043929,14.876,0.7997,0],["EU000A1G0DJ1","EFSF TF 1,375% MG47 EUR",null,"govt_foreign","EUROPEAN FINANCIAL STABILITY FACILITY","EFSF",null,"LU",null,"EUR","2047-05-31","fixed",1.375,1,20000,["MOTX"],"SNDB","2026-10-08",61.92,0.041601,0.03716,16.403,0.5048,0],["BE0000338476","BELGIUM TF 1,6% GN47 EUR",null,"govt_foreign","THE KINGDOM OF BELGIUM","BELGIQUE",null,"BE",null,"EUR","2047-06-22","fixed",1.6,1,0.01,["MOTX"],"SNDB","2026-10-09",57.6,0.049082,0.043946,15.683,0.4953,9000],["IT0005600348","SUNNY SPV 2 FR EUR3M+2% GN47 AMORT CALL",null,"corporate","SUNNY SPV 2 S.R.L.","SUNNY SPV 2",null,"IT",null,"EUR","2047-06-27","floating",null,4,1000,["XMOT"],"SNDB","2026-10-08",100,null,null,null,null,0],["FR0013209871","OATEI 0,1% LG47 EUR",null,"govt_foreign","DIRECTION GENERALE DU TRESOR","DIRECTION GENER",null,"FR",null,"EUR","2047-07-25","fixed",0.1,1,1,["MOTX"],"SNDB","2026-10-09",56.74,0.02901,0.026121,19.899,0.0219,10000],["ES0000012S30","OBLIGACIONES GREEN FX 4.25% JUL47 EUR",null,"govt_foreign","SECRETARÍA GENERAL DEL TESORO Y FINANCIACIÓN INTERNACIONAL","ESTADO",null,"ES",null,"EUR","2047-07-30","fixed",4.25,1,1000,["MOTX"],"SNDB","2026-10-09",97.21,0.044575,0.038972,13.387,0.8733,5000],["US037833DD98","APPLE TF 3,75% ST47 CALL USD",null,"corporate","Apple Inc.","APPLE INC.",null,"US",null,"USD","2047-09-12","fixed",3.75,null,2000,["ETLX"],"SNDB","2026-10-08",70.34,null,null,null,null,0],["XS1505567088","EIB TF 0,875% ST47 EUR",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","EUR","2047-09-13","fixed",0.875,1,20000,["MOTX"],"SNDB","2026-10-08",55.67,0.040599,0.036507,17.688,0.0695,0],["XS1675862103","BAHRAIN 7.5% 20ST47",null,"govt_foreign","CENTRAL BANK OF BAHRAIN","KINGDOM OF BAHR",null,"BH",null,"USD","2047-09-20","fixed",7.5,null,200000,["ETLX"],null,"2026-10-09",85.38,null,null,null,null,800000],["US71654QCC42","PETROLEOS MEXICANOS 6.750% CALL 21ST47",null,"corporate","PETROLEOS MEXICANOS EPE","PEMEX PROJ FDG",null,"MX",null,"USD","2047-09-21","fixed",6.75,null,10000,["ETLX","HMTF"],"SNDB","2026-10-08",77.58,null,null,null,null,0],["US836205AX27","SUDAFRICA 5.650% 27ST47",null,"govt_foreign","National Treasury of the Republic of South Africa","REPUBLIC OF SOU",null,"ZA",null,"USD","2047-09-27","fixed",5.65,null,1000,["ETLX","HMTF"],"SNDB","2026-10-08",75.94,null,null,null,null,0],["XS1694218469","ARABIA SAUDITA 4.625% 04OT47",null,"govt_foreign","The Kingdom of Saudi Arabia","SAUDI ARABIA",null,"SA",null,"USD","2047-10-04","fixed",4.625,null,200000,["ETLX"],"SNDB","2026-10-08",75.08,null,null,null,null,0],["XS1696899035","ABU DHABI FX 4.125% OCT47 USD",null,"govt_foreign","EMIRATE OF ABU DHABI","EMIRATE OF ABU",null,"AE",null,"USD","2047-10-11","fixed",4.125,null,200000,["ETLX"],"SNDB","2026-10-08",72.88,null,null,null,null,0],["XS1311440082","GENERALI-FIX FLOAT CALL SUB 27OT47",null,"corporate","ASSICURAZIONI GENERALI SOCIETA' PER AZIONI","ASSICURAZIONI G",null,"IT",null,"EUR","2047-10-27","floating",null,null,1000,["ETLX","HMTF"],"SBOD","2026-10-08",101.31,null,null,null,null,0],["XS2553072153","IFC ZC NOV47 MXN",null,"supranational","INTERNATIONAL FINANCE CORPORATION","INTERNATIONAL F",null,"SUPRA","US","MXN","2047-11-07","zero",0,null,25000,["MOTX"],null,"2026-10-08",12.82,0.102327,0.096311,19.128,0,0],["US037833DG20","APPLE 3.75% CALL 13NV47",null,"corporate","Apple Inc.","APPLE INC.",null,"US",null,"USD","2047-11-13","fixed",3.75,null,2000,["ETLX"],"SNDB","2026-10-08",70.45,null,null,null,null,0],["XS1641457277","EIB GREEN BOND TF 1,5% NV47 EUR",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","EUR","2047-11-15","fixed",1.5,1,20000,["HMTF","MOTX"],"SNDB","2026-10-08",63.71,0.041041,0.036511,16.286,1.3603,0],["XS1720700191","IFC ZC NV47 MXN",null,"supranational","INTERNATIONAL FINANCE CORPORATION","INTERNATIONAL F",null,"SUPRA","US","MXN","2047-11-21","zero",0,null,100000,["HMTF","MOTX"],"SNDB","2026-10-08",13.01,0.101365,0.095379,19.179,0,0],["XS1717013095","NIGERIA 7.625% 28NV47",null,"govt_foreign","THE FEDERAL REPUBLIC OF NIGERIA","GOVERNMENT OF T",null,"NG",null,"USD","2047-11-28","fixed",7.625,null,1000,["ETLX"],"SNDB","2026-10-08",89.96,null,null,null,null,0],["XS1733289406","GENERALI-FIX FLOAT CALL SUB 14DC47",null,"corporate","ASSICURAZIONI GENERALI SOCIETA' PER AZIONI","ASSICURAZIONI G",null,"IT",null,"EUR","2047-12-14","floating",null,null,100000,["ETLX","HMTF"],"SBOD","2026-10-08",100.06,null,null,null,null,0],["USP989MJBN03","YPF 7.0% CALL 15DC47",null,"corporate","YPF Sociedad Anonima","YPF SOCIEDAD AN",null,"AR",null,"USD","2047-12-15","fixed",7,null,10000,["ETLX"],"SNDB","2026-10-08",84.68,null,null,null,null,0],["NL0015074E19","NETHERLANDS FX 3.75% JAN48 EUR",null,"govt_foreign","De Staat der Nederlanden","DE STAAT DER NE",null,"NL",null,"EUR","2048-01-15","fixed",3.75,1,1,["MOTX"],"SNDB","2026-10-08",97.56,0.039203,0.034106,13.976,2.774,0],["XS1750114396","OMAN 6.75% 17GE48",null,"govt_foreign","THE GOVERNMENT OF THE SULTANATE OF OMAN","GOVT OF SULTA",null,"OM",null,"USD","2048-01-17","fixed",6.75,null,1,["ETLX"],"SNDB","2026-10-08",98.38,null,null,null,null,0],["US06051GGG82","BOFA - FIX FLOAT CALL 20GE48",null,"corporate","BANK OF AMERICA CORPORATION","BK AMER CORP",null,"US",null,"USD","2048-01-20","fixed",4.443,null,2000,["ETLX"],"SNDB","2026-10-08",76.69,null,null,null,null,0],["EU000A3K4DM9","EU NEXT GEN GREEN BOND TF2,625% FB48 EUR",null,"supranational","European Union","EUROPÄISCHE UN.",null,"SUPRA","BE","EUR","2048-02-04","fixed",2.625,1,1,["MOTX"],"SNDB","2026-10-08",73.84,0.045705,0.040332,14.633,1.7979,0],["XS0083662923","EBRD ZC FB48 CALL ITL",null,"supranational","EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT","EBRD",null,"SUPRA","GB","ITL","2048-02-04","zero",0,null,1000000,["MOTX"],"SNDB","2026-10-08",30.78,0.056799,0.052325,20.182,0,0],["US91087BAD29","MEXICO FX 4.6% FEB48 CALL USD",null,"govt_foreign","United Mexican States","UTD MEXICAN STS",null,"MX",null,"USD","2048-02-10","fixed",4.6,null,200000,["ETLX"],"SNDB","2026-10-08",68.67,null,null,null,null,0],["US71654QCL41","PETROLEOS MEXICANOS 6.350% CALL 12FB48",null,"corporate","PETROLEOS MEXICANOS EPE","PEMEX PROJ FDG",null,"MX",null,"USD","2048-02-12","fixed",6.35,null,10000,["ETLX","HMTF"],"SNDB","2026-10-09",74.08,null,null,null,null,10000],["XS1775617464","EGYPT FX 7.903% FEB48 USD",null,"govt_foreign","ARAB REPUBLIC OF EGYPT","ARAB REPUBLIC O",null,"EG",null,"USD","2048-02-21","fixed",7.903,null,200000,["ETLX"],"SNDB","2026-10-08",82.05,null,null,null,null,0],["IT0005538985","SUNRISESPV40 TF 3,85% FB48 ABS CALL",null,"corporate","SUNRISE SPV 40 S.R.L.","SUNRISE SPV 40",null,"IT",null,"EUR","2048-02-27","fixed",3.85,12,1000,["XMOT"],"SNDB","2026-10-08",100,0.039187,0.028838,14.026,0.1604,0],["IT0005538993","SUNRISESPV40 TF 4,25% FB48 ABS CALL",null,"corporate","SUNRISE SPV 40 S.R.L.","SUNRISE SPV 40",null,"IT",null,"EUR","2048-02-27","fixed",4.25,12,1000,["XMOT"],"MZZD","2026-10-08",100,0.043338,0.031877,13.469,0.1771,0],["IT0005539009","SUNRISESPV40 TF 4,5% FB48 ABS AMORT CALL",null,"corporate","SUNRISE SPV 40 S.R.L.","SUNRISE SPV 40",null,"IT",null,"EUR","2048-02-27","fixed",4.5,12,1000,["XMOT"],"MZZD","2026-10-08",100,0.04594,0.03378,13.136,0.1875,0],["IT0005539017","SUNRISESPV40 TF 4,75% FB48 ABS CALL",null,"corporate","SUNRISE SPV 40 S.R.L.","SUNRISE SPV 40",null,"IT",null,"EUR","2048-02-27","fixed",4.75,12,1000,["XMOT"],"MZZD","2026-10-08",100,0.048548,0.035686,12.815,0.1979,0],["IT0005539025","SUNRISESPV40 TF 5% FB48 ABS AMORT CALL",null,"corporate","SUNRISE SPV 40 S.R.L.","SUNRISE SPV 40",null,"IT",null,"EUR","2048-02-27","fixed",5,12,1000,["XMOT"],"MZZD","2026-10-08",100,0.051162,0.037596,12.504,0.2083,0],["IT0005273013","BTP 3,45% 01/03/2048","BTP TF 3,45% MZ48 EUR","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2048-03-01","fixed",3.45,2,1000,["HMTF","MOTX"],null,"2026-10-09",80.19,0.050252,0.044282,13.714,0.4003,16922000],["XS1807174559","QATAR FX 5.103% APR48 CALL USD",null,"govt_foreign","دولة قطر","THE STATE OF QA",null,"QA",null,"USD","2048-04-23","fixed",5.103,null,200000,["ETLX"],"SNDB","2026-10-08",83.5,null,null,null,null,0],["US172967LJ87","CITIGROUP-FIX FLOAT CALL 24AP48",null,"corporate","CITIGROUP INC.","CITIGROUP INC",null,"US",null,"USD","2048-04-24","fixed",4.281,null,1000,["ETLX"],"SNDB","2026-10-08",74.43,null,null,null,null,0],["FR0013257524","OAT TF 2% MG48 EUR",null,"govt_foreign","DIRECTION GENERALE DU TRESOR","DIRECTION GENER",null,"FR",null,"EUR","2048-05-25","fixed",2,1,1,["HMTF","MOTX"],"SNDB","2026-10-09",58.26,0.05284,0.047207,15.253,0.7726,28000],["XS1428773763","GENERALI-FIX FLOAT CALL SUB 08GN48",null,"corporate","ASSICURAZIONI GENERALI SOCIETA' PER AZIONI","ASSICURAZIONI G",null,"IT",null,"EUR","2048-06-08","zero",0,0,1000,["ETLX","HMTF"],"SNDB","2026-10-08",101.33,-0.000609,-0.000609,21.684,0,0],["XS1837994794","ROMANIA TF 5,125% GN48 USD",null,"govt_foreign","MINISTERUL FINANȚELOR","ROMANIA",null,"RO",null,"USD","2048-06-15","fixed",5.125,2,2000,["HMTF","MOTX"],"SNDB","2026-10-09",74.12,0.077163,0.067833,10.806,1.6803,460000],["US836205AZ74","SUDAFRICA 6.3% 22GN48",null,"govt_foreign","National Treasury of the Republic of South Africa","REPUBLIC OF SOU",null,"ZA",null,"USD","2048-06-22","fixed",6.3,null,200000,["ETLX"],"SNDB","2026-10-08",83.21,null,null,null,null,0],["EU000A1G0DW4","EFSF TF 1,8% LG48 EUR",null,"govt_foreign","EUROPEAN FINANCIAL STABILITY FACILITY","EFSF",null,"LU",null,"EUR","2048-07-10","fixed",1.8,1,1000,["MOTX"],"SNDB","2026-10-08",66.24,0.041973,0.037368,16.363,0.4636,0],["US46647PAK21","JP MORGAN CHASE&CO-FIX FLOAT CALL 24LG48",null,"corporate","JPMORGAN CHASE & CO.","JPMORGAN CHASE",null,"US",null,"USD","2048-07-24","fixed",4.032,null,2000,["ETLX"],"SNDB","2026-10-08",72.12,null,null,null,null,0],["DE0001102432","BUND TF 1,25% AG48 EUR",null,"govt_foreign","Bundesrepublik Deutschland","BUND DEUTSCHLAN",null,"DE",null,"EUR","2048-08-15","fixed",1.25,1,0.01,["HMTF","MOTX"],"SNDB","2026-10-09",62.14,0.038427,0.034358,17.61,0.2021,10000],["XS1753042743","EIB TF 1,5% OT48 EUR",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","EUR","2048-10-16","fixed",1.5,1,1000,["HMTF","MOTX"],"SNDB","2026-10-08",62.32,0.041421,0.036866,16.743,1.4836,0],["ES0000012B47","OBLIGACIONES TF 2,7% OT48 EUR",null,"govt_foreign","SECRETARÍA GENERAL DEL TESORO Y FINANCIACIÓN INTERNACIONAL","ESTADO",null,"ES",null,"EUR","2048-10-31","fixed",2.7,1,1000,["HMTF","MOTX"],"SNDB","2026-10-08",74.63,0.045455,0.040011,14.741,2.5595,0],["US912810SE91","USA T-BOND TF 3,375% NV48 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2048-11-15","fixed",3.375,null,100,["ETLX","HMTF"],null,"2026-10-09",70.87,null,null,null,null,92000],["CA135087D358","CANADA FX 2.75% DEC48 CAD",null,"govt_foreign","His Majesty the King in right of Canada","GOVERNMENT OF C",null,"CA",null,"CAD","2048-12-01","fixed",2.75,null,1000,["ETLX","HMTF","XMOT"],"SNDB","2026-10-08",78.26,null,null,null,null,0],["XS1936101291","ISRAEL FX 2.5% JAN49 EUR",null,"govt_foreign","MINISTRY OF FINANCE ON BEHALF OF THE STATE OF ISRAEL","ISRAEL ST",null,"IL",null,"EUR","2049-01-16","fixed",2.5,null,1000,["ETLX"],null,"2026-10-08",65.77,null,null,null,null,0],["XS1953056253","LATVIA FX 1.875% FEB49 EUR",null,"govt_foreign","Latvijas Republika, ko pārstāv Latvijas Republikas Valsts kase","REPUBLIC OF LAT",null,"LV",null,"EUR","2049-02-19","fixed",1.875,1,100000,["MOTX"],"SNDB","2026-10-08",65.65,0.042953,0.038164,16.323,1.2072,0],["XS1953057491","EGYPT FX 8.7002% MAR49 USD",null,"govt_foreign","ARAB REPUBLIC OF EGYPT","ARAB REPUBLIC O",null,"EG",null,"USD","2049-03-01","fixed",8.7002,null,200000,["ETLX"],"SNDB","2026-10-08",88.9,null,null,null,null,0],["XS1960361720","POLAND GREEN BOND TF 2% MZ49 EUR",null,"govt_foreign","MINISTERSTWO FINANSÓW","MF",null,"PL",null,"EUR","2049-03-08","fixed",2,1,1000,["MOTX"],"SNDB","2026-10-09",61.51,0.048557,0.043242,15.78,1.2,129000],["XS1959337749","QATAR FX 4.817% MAR49 CALL USD",null,"govt_foreign","دولة قطر","THE STATE OF QA",null,"QA",null,"USD","2049-03-14","fixed",4.817,null,200000,["ETLX"],"SNDB","2026-10-08",80.32,null,null,null,null,0],["US71647NBD03","PETROBRAS 6.9% CALL 19MZ49",null,"corporate","PETROBRAS GLOBAL FINANCE B.V.","PETROBRAS INTL","PETROLEO BRASILEIRO S A PETROBRAS","BR","NL","USD","2049-03-19","fixed",6.9,null,2000,["ETLX"],null,"2026-10-08",94.39,null,null,null,null,0],["XS1968706876","ROMANIA TF 4,625% AP49 EUR",null,"govt_foreign","MINISTERUL FINANȚELOR","ROMANIA",null,"RO",null,"EUR","2049-04-03","fixed",4.625,1,1000,["HMTF","MOTX"],"SNDB","2026-10-09",74.85,0.068455,0.060205,11.885,2.4455,503000],["XS1982116136","SAUDI ARAMCO FX 4.375% APR49 USD",null,"corporate","Saudi Arabian Oil Company","SAUDI ARABIAN O",null,"SA",null,"USD","2049-04-16","fixed",4.375,null,200000,["ETLX"],null,"2026-10-08",71.2,null,null,null,null,0],["XS1791939736","ARABIA SAUDITA 5% 17AP49",null,"govt_foreign","The Kingdom of Saudi Arabia","SAUDI ARABIA",null,"SA",null,"USD","2049-04-17","fixed",5,null,200000,["ETLX"],"SNDB","2026-10-08",78.28,null,null,null,null,0],["AT0000A2Y8G4","AUSTRIA GREEN BOND TF 1,85% MG49 EUR",null,"govt_foreign","Republik Österreich","REP OEST",null,"AT",null,"EUR","2049-05-23","fixed",1.85,1,1000,["MOTX"],"SNDB","2026-10-08",67.39,0.040864,0.036323,16.75,0.7197,0],["XS2013678086","LITHUANIA TF 1,625% GN49 EUR",null,"govt_foreign","LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA","REPUBLIC OF LIT",null,"LT",null,"EUR","2049-06-19","fixed",1.625,1,1000,["MOTX"],"SNDB","2026-10-08",53.61,0.051324,0.046051,16.493,0.512,0],["FR001400NEF3","OAT GREEN FX 3% JUN49 EUR",null,"govt_foreign","DIRECTION GENERALE DU TRESOR","DIRECTION GENER",null,"FR",null,"EUR","2049-06-25","fixed",3,1,1,["MOTX"],"SNDB","2026-10-09",70.44,0.052599,0.046583,14.512,0.9041,4749],["XS2576550243","ENEL SPA MC PERPETUAL SUB CALL EUR",null,"corporate","ENEL - SPA","ENEL SPA",null,"IT",null,"EUR","2049-07-29","fixed",6.625,null,100000,["ETLX"],"SNDB","2026-10-08",105.51,null,null,null,null,0],["US912810SJ88","USA T-BOND TF 2,25% AG49 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2049-08-15","fixed",2.25,null,100,["ETLX","HMTF"],null,"2026-10-09",56.07,null,null,null,null,268000],["IT0005363111","BTP 3,85% 01/09/2049","BTP TF 3,85% ST49 EUR","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2049-09-01","fixed",3.85,2,1000,["HMTF","MOTX"],null,"2026-10-09",84.7,0.050392,0.044287,13.91,0.4467,20229000],["XS2312746345","ENEL SPA MC PERPETUAL SUB CALL EUR",null,"corporate","ENEL - SPA","ENEL SPA",null,"IT",null,"EUR","2049-09-29","fixed",1.875,null,100000,["ETLX","HMTF"],"JUND","2026-10-08",88.69,null,null,null,null,0],["XS2057866191","ABU DHABI FX 3.125% SEP49 USD",null,"govt_foreign","EMIRATE OF ABU DHABI","EMIRATE OF ABU",null,"AE",null,"USD","2049-09-30","fixed",3.125,null,200000,["ETLX"],"SNDB","2026-10-08",59.64,null,null,null,null,0],["US465410BZ07","ITALY TF 4% OT49 USD",null,"govt_it_other","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"USD","2049-10-17","fixed",4,2,1000,["HMTF","MOTX"],"SNDB","2026-10-08",69.83,0.066653,0.058733,12.361,1.9454,0],["US912810SK51","USA TF 2,375% NV49 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2049-11-15","fixed",2.375,null,100,["ETLX","HMTF"],null,"2026-10-09",57.45,null,null,null,null,160000],["US105756CB40","BRAZIL FX 4.75% JAN50 CALL USD",null,"corporate","Federative Republic of Brazil","FEDERATIVE REPU",null,"BR",null,"USD","2050-01-14","fixed",4.75,null,200000,["ETLX"],"SNDB","2026-10-08",69.14,null,null,null,null,0],["XS1936302949","ARABIA SAUDITA 5.25% 16GE50",null,"govt_foreign","The Kingdom of Saudi Arabia","SAUDI ARABIA",null,"SA",null,"USD","2050-01-16","fixed",5.25,null,200000,["ETLX"],"SNDB","2026-10-08",81.43,null,null,null,null,0],["XS2102154171","AFDB ZC GE50 ZAR",null,"supranational","AFRICAN DEVELOPMENT BANK","AFRICAN DEVELOP",null,"SUPRA","CI","ZAR","2050-01-17","zero",0,null,100000,["MOTX"],"SNDB","2026-10-09",13.57,0.089585,0.084247,21.365,0,600000],["EU000A1G0EG5","EFSF TF 0,7% GE50 EUR",null,"govt_foreign","EUROPEAN FINANCIAL STABILITY FACILITY","EFSF",null,"LU",null,"EUR","2050-01-20","fixed",0.7,1,20000,["MOTX"],null,"2026-10-08",49.43,0.041194,0.037169,19.554,0.5082,0],["US71654QDD16","PETROLEOS MEXICANOS 7.69% CALL 23GE50",null,"corporate","PETROLEOS MEXICANOS EPE","PEMEX PROJ FDG",null,"MX",null,"USD","2050-01-23","fixed",7.69,null,10000,["ETLX"],"SNDB","2026-10-08",84.58,null,null,null,null,0],["XS2109813142","ROMANIA TF 3,375% GE50 EUR",null,"govt_foreign","MINISTERUL FINANȚELOR","ROMANIA",null,"RO",null,"EUR","2050-01-28","fixed",3.375,1,1000,["HMTF","MOTX"],null,"2026-10-09",61.2,0.06713,0.059455,12.948,2.3856,408000],["US91087BAG59","MEXICO FX 4.5% JAN50 CALL USD",null,"govt_foreign","United Mexican States","UTD MEXICAN STS",null,"MX",null,"USD","2050-01-31","fixed",4.5,null,200000,["ETLX"],"SNDB","2026-10-08",66.89,null,null,null,null,0],["EU000A3K4EU0","EU NEXT GEN GREEN FX 3.25% FEB50 EUR",null,"supranational","European Union","EUROPÄISCHE UN.",null,"SUPRA","BE","EUR","2050-02-04","fixed",3.25,1,1,["MOTX"],"SNDB","2026-10-08",80.94,0.045985,0.040379,14.761,2.226,0],["US912810SL35","USA T-BOND TF 2% FB50 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2050-02-15","fixed",2,null,100,["ETLX","HMTF"],null,"2026-10-09",52.48,null,null,null,null,80000],["XS2953025264","BARCLAYSBANK OC FEB50 CALL USD",null,"corporate","BARCLAYS BANK PLC","BARCLAYS BK PLC","BARCLAYS PLC","GB",null,"USD","2050-02-20","floating",null,null,1000,["ETLX"],"SNDB",null,null,null,null,null,null,0],["XS2155352748","QATAR FX 4.4% APR50 CALL USD",null,"govt_foreign","دولة قطر","THE STATE OF QA",null,"QA",null,"USD","2050-04-16","fixed",4.4,null,200000,["ETLX"],null,"2026-10-08",75.1,null,null,null,null,0],["XS2125308242","ABU DHABI FX 3.875% APR50 USD",null,"govt_foreign","EMIRATE OF ABU DHABI","EMIRATE OF ABU",null,"AE",null,"USD","2050-04-16","fixed",3.875,null,200000,["ETLX"],null,"2026-10-08",68,null,null,null,null,0],["FR0010809608","OATSTRIPFRAN ZC APR50 EUR",null,"govt_foreign","DIRECTION GENERALE DU TRESOR","DIRECTION GENER",null,"FR",null,"EUR","2050-04-25","zero",0,0,0.01,["MOTX"],"SNDB","2026-10-08",30.38,0.05189,0.047831,22.389,0,0],["IT0005678500","BPLMORTGAGES FR EUR3M+0.5% APR50 AMORT",null,"corporate","BPL MORTGAGES S.R.L.","BPL MORTGAGES",null,"IT",null,"EUR","2050-04-28","floating",null,4,100000,["XMOT"],"SNDB","2026-10-08",100,null,null,null,null,0],["US369604BY81","GENERAL ELECTRIC 4.35% CALL 01MG50",null,"corporate","Bayerische Börse Aktiengesellschaft","GENERAL ELECTRI",null,"DE",null,"USD","2050-05-01","fixed",4.35,null,2000,["ETLX"],"SNDB","2026-10-08",76.62,null,null,null,null,0],["US912810SN90","USA TF 1,25% MG50 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2050-05-15","fixed",1.25,null,100,["ETLX","HMTF"],null,"2026-10-09",42.69,null,null,null,null,40500],["IE00BH3SQB22","IRELAND TF 1,5% MG50 EUR",null,"govt_foreign","NATIONAL TREASURY MANAGEMENT AGENCY","IR GV",null,"IE",null,"EUR","2050-05-15","fixed",1.5,1,1,["MOTX"],null,"2026-10-08",62.82,0.039516,0.035251,17.971,0.6164,0],["FR0013404969","OAT TF 1,5% MG50 EUR",null,"govt_foreign","DIRECTION GENERALE DU TRESOR","DIRECTION GENER",null,"FR",null,"EUR","2050-05-25","fixed",1.5,1,1,["HMTF","MOTX"],"SNDB","2026-10-09",49.6,0.052849,0.047541,17.021,0.5795,21000],["XS2176899701","EGITTO 8.875% 29MG50",null,"govt_foreign","ARAB REPUBLIC OF EGYPT","ARAB REPUBLIC O",null,"EG",null,"USD","2050-05-29","fixed",8.875,null,1,["ETLX"],"SNDB","2026-10-08",90.43,null,null,null,null,0],["XS3025742860","BARCLAYSBANK OC MAY50 CALL USD",null,"corporate","BARCLAYS BANK PLC","BARCLAYS BK PLC","BARCLAYS PLC","GB",null,"USD","2050-05-29","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",79.86,null,null,null,null,0],["XS3025746853","BARCLAYSBANK OC MAY50 CALL EUR",null,"corporate","BARCLAYS BANK PLC","BARCLAYS BK PLC","BARCLAYS PLC","GB",null,"EUR","2050-05-29","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",78.87,null,null,null,null,0],["US760942BA98","URUGUAY FX 5.1% JUN50 AMORT USD",null,"corporate","República Oriental del Uruguay","REPUBLICA ORIEN",null,"UY",null,"USD","2050-06-18","fixed",5.1,null,1,["ETLX"],"SNDB","2026-10-09",84.66,null,null,null,null,37000],["BE0000348574","BELGIUM TF 1,7% GN50 EUR",null,"govt_foreign","THE KINGDOM OF BELGIUM","BELGIQUE",null,"BE",null,"EUR","2050-06-22","fixed",1.7,1,0.01,["MOTX"],"SNDB","2026-10-08",55.36,0.049367,0.04423,16.958,0.5216,0],["XS2210006339","LITHUANIA TF 0,5% LG50 EUR",null,"govt_foreign","LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA","REPUBLIC OF LIT",null,"LT",null,"EUR","2050-07-28","fixed",0.5,1,1000,["MOTX"],"SNDB","2026-10-08",38.95,0.04903,0.0447,20.32,0.1041,0],["DE0001030724","BUND GREEN BOND TF 0% AG50 EUR",null,"govt_foreign","Bundesrepublik Deutschland","BUND DEUTSCHLAN",null,"DE",null,"EUR","2050-08-15","zero",0,0,0.01,["HMTF","MOTX"],"SNDB","2026-10-09",40.76,0.038339,0.034995,22.974,0,11000],["DE0001102481","BUND TF 0% AG50 EUR",null,"govt_foreign","Bundesrepublik Deutschland","BUND DEUTSCHLAN",null,"DE",null,"EUR","2050-08-15","zero",0,0,0.01,["HMTF","MOTX"],"SNDB","2026-10-09",40.6,0.03851,0.035157,22.97,0,95990],["US912810SP49","USA TF 1,375% AG50 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2050-08-15","fixed",1.375,null,100,["ETLX","HMTF"],null,"2026-10-08",43.69,null,null,null,null,0],["IT0005398406","BTP 2,45% 01/09/2050","BTP TF 2,45% ST50 EUR","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2050-09-01","fixed",2.45,2,1000,["HMTF","MOTX"],null,"2026-10-09",64.83,0.050474,0.044887,15.693,0.2843,18117000],["XS2234571771","BULGARIA TF 1,375% ST50 EUR",null,"govt_foreign","Министерство на финансите","BULGARIA REP.OF",null,"BG",null,"EUR","2050-09-23","fixed",1.375,1,1000,["MOTX"],null,"2026-10-08",50.17,0.04985,0.044911,17.834,0.0716,0],["XS3135860065","BARCLAYSBANK OC OCT50 CALL EUR",null,"corporate","BARCLAYS BANK PLC","BARCLAYS BK PLC","BARCLAYS PLC","GB",null,"EUR","2050-10-06","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",81,null,null,null,null,0],["XS3135862608","BARCLAYSBANK OC OCT50 CALL USD",null,"corporate","BARCLAYS BANK PLC","BARCLAYS BK PLC","BARCLAYS PLC","GB",null,"USD","2050-10-06","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",83.3,null,null,null,null,0],["ES0000012G00","OBLIGACIONES TF 1% OT50 EUR",null,"govt_foreign","SECRETARÍA GENERAL DEL TESORO Y FINANCIACIÓN INTERNACIONAL","ESTADO",null,"ES",null,"EUR","2050-10-31","fixed",1,1,1000,["HMTF","MOTX"],"SNDB","2026-10-09",48.83,0.0454,0.040881,18.783,0.9507,175000],["EU000A284469","EU SURE BOND TF 0,3% NV50 EUR",null,"supranational","European Union","EUROPÄISCHE UN.",null,"SUPRA","BE","EUR","2050-11-04","fixed",0.3,1,1000,["MOTX"],"SNDB","2026-10-08",41.75,0.041885,0.038109,21.559,0.2811,0],["XS3167549537","BARCLAYSBANK OC NOV50 CALL GBP",null,"corporate","BARCLAYS BANK PLC","BARCLAYS BK PLC","BARCLAYS PLC","GB",null,"GBP","2050-11-07","floating",null,null,1000,["ETLX","HMTF"],"SNDB","2026-10-09",78,null,null,null,null,5000],["US912810SS87","USA TF 1,625% NV50 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2050-11-15","fixed",1.625,null,100,["ETLX","HMTF"],null,"2026-10-09",46.89,null,null,null,null,89000],["XS2259191430","HUNGARY TF 1,5% NV50 EUR",null,"govt_foreign","Magyarország","HUNGARY, REP.OF",null,"HU",null,"EUR","2050-11-17","fixed",1.5,1,1,["MOTX"],"SNDB","2026-10-09",49.97,0.051826,0.046499,17.048,1.3562,17000],["US715638BM30","PERU' 5.625% 18NV50",null,"corporate","Republica Del Peru","PERU REP",null,"PE",null,"USD","2050-11-18","fixed",5.625,null,1000,["ETLX"],"SNDB","2026-10-09",88.66,null,null,null,null,3000],["XS3136709378","CITIGROUP GM ZC DEC50 CALL EUR",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2050-12-02","zero",0,0,1000,["ETLX"],"SNDB","2026-10-08",85.5,0.006506,0.004906,24,0,0],["XS3136863456","CITIGROUP GM ZC DEC50 CALL EUR",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2050-12-19","zero",0,0,1000,["ETLX"],"SNDB","2026-10-09",91.46,0.003696,0.002765,24.111,0,78000],["IT0005700825","MARZIOFINANC FX 2.25% DEC50 AMORT CALL",null,"corporate","MARZIO FINANCE S.R.L.","MARZIO FINANCE",null,"IT",null,"EUR","2050-12-31","fixed",2.25,12,1000,["MOTX"],"MZZD","2026-10-08",100,0.022733,0.016768,18.264,0.0726,0],["IT0005700817","MARZIOFINANC FR EUR1M+0.69% DEC50 AMORT",null,"corporate","MARZIO FINANCE S.R.L.","MARZIO FINANCE",null,"IT",null,"EUR","2050-12-31","floating",null,12,1000,["MOTX"],"SNDB","2026-10-08",100,null,null,null,null,0],["XS3222075817","BARCLAYSBANK OC JAN51 CALL EUR",null,"corporate","BARCLAYS BANK PLC","BARCLAYS BK PLC","BARCLAYS PLC","GB",null,"EUR","2051-01-12","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",84.07,null,null,null,null,0],["XS3222075908","BARCLAYSBANK OC JAN51 CALL USD",null,"corporate","BARCLAYS BANK PLC","BARCLAYS BK PLC","BARCLAYS PLC","GB",null,"USD","2051-01-12","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",68.74,null,null,null,null,0],["IT0005689861","UNICREDIT SPA OC JAN51 CALL EUR",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"EUR","2051-01-14","floating",null,null,1000,["ETLX","MOTX"],"SNDB","2026-10-09",98.76,null,null,null,null,35000],["XS2288906857","OMAN 7% 25GE51",null,"govt_foreign","THE GOVERNMENT OF THE SULTANATE OF OMAN","GOVT OF SULTA",null,"OM",null,"USD","2051-01-25","fixed",7,null,200000,["ETLX"],"SNDB","2026-10-08",101.62,null,null,null,null,0],["XS2290957732","BAHRAIN FX 6.25% JAN51 USD",null,"govt_foreign","MINISTRY OF FINANCE AND NATIONAL ECONOMY","KINGDOM OF BAHR",null,"BH",null,"USD","2051-01-25","fixed",6.25,null,1,["ETLX"],"SNDB","2026-10-08",73.95,null,null,null,null,0],["XS2290963466","EIB TF 0,05% GE51 EUR",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","EUR","2051-01-27","fixed",0.05,1,20000,["MOTX"],null,"2026-10-08",39.38,0.039949,0.036498,23.085,0.0353,0],["XS3136544783","CITIGROUP GM ZC JAN51 CALL USD",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"USD","2051-01-28","zero",0,0,1000,["ETLX"],"SNDB","2026-10-09",77,0.01081,0.008249,24.05,0,2000],["XS3246727880","BARCLAYSBANK OC FEB51 CALL GBP",null,"corporate","BARCLAYS BANK PLC","BARCLAYS BK PLC","BARCLAYS PLC","GB",null,"GBP","2051-02-02","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",80.75,null,null,null,null,0],["XS2201851685","ROMANIA TF 4% FB51 USD",null,"govt_foreign","MINISTERUL FINANȚELOR","ROMANIA",null,"RO",null,"USD","2051-02-14","fixed",4,2,2000,["HMTF","MOTX"],null,"2026-10-09",61.4,0.076009,0.06736,12.13,0.6522,38000],["XS3256660302","BARCLAYSBANK OC FEB51 CALL GBP",null,"corporate","BARCLAYS BANK PLC","BARCLAYS BK PLC","BARCLAYS PLC","GB",null,"GBP","2051-02-20","floating",null,null,1000,["ETLX"],"SNDB","2026-10-09",81,null,null,null,null,2000],["AT0000A2EJ08","AUSTRIA TF 0,75% MZ51 EUR",null,"govt_foreign","Republik Österreich","REP OEST",null,"AT",null,"EUR","2051-03-20","fixed",0.75,1,1000,["MOTX"],"SNDB","2026-10-09",49.2,0.040701,0.036732,20.243,0.4253,923000],["XS3295422466","BARCLAYSBANK OC MAR51 CALL GBP",null,"corporate","BARCLAYS BANK PLC","BARCLAYS BK PLC","BARCLAYS PLC","GB",null,"GBP","2051-03-24","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",81.25,null,null,null,null,0],["US465410CC03","ITALY TF 3,875% MG51 USD",null,"govt_it_other","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"USD","2051-05-06","fixed",3.875,2,1000,["MOTX"],"SNDB","2026-10-09",67.01,0.067175,0.059285,12.779,1.6848,200000],["NZGOVDT551C8","NEW ZELAND TF 2,75% MG51 NZD",null,"govt_foreign","THE SOVEREIGN IN RIGHT OF NEW ZEALAND","NEW ZEALAND GOV",null,"NZ",null,"NZD","2051-05-15","fixed",2.75,null,1000000,["ETLX","HMTF"],null,"2026-10-09",62,null,null,null,null,10000],["US912810SX72","USA TF 2,375% MG51 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2051-05-15","fixed",2.375,null,100,["ETLX","HMTF"],null,"2026-10-09",56.17,null,null,null,null,111000],["IT0005436701","BTP€i 0,15% 15/05/2051","BTPI TF 0,15% MG51 EUR","btp_ei","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2051-05-15","index_linked",0.15,2,1000,["HMTF","MOTX"],null,"2026-10-09",53.85,null,null,null,null,918000],["XS3137372259","CITIGROUP GM ZC MAY51 CALL EUR",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2051-05-19","zero",0,0,1000,["ETLX"],"SNDB","2026-10-08",92.79,0.003045,0.002274,24.542,0,0],["US71647NBJ72","PETROBRAS TF 5,5% GN51 CALL USD",null,"corporate","PETROBRAS GLOBAL FINANCE B.V.","PETROBRAS INTL","PETROLEO BRASILEIRO S A PETROBRAS","BR","NL","USD","2051-06-10","fixed",5.5,null,2000,["ETLX"],"SNDB","2026-10-08",77.02,null,null,null,null,0],["AU0000097495","AUSTRALIA FX 1.75% JUN51 AUD",null,"govt_foreign","AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT","COMM.LOAN",null,"AU",null,"AUD","2051-06-21","fixed",1.75,null,1000000,["ETLX"],null,"2026-10-08",46.54,null,null,null,null,0],["EU000A3KTGW6","EU NEXT GEN TF 0,7% LG51 EUR",null,"supranational","European Union","EUROPÄISCHE UN.",null,"SUPRA","BE","EUR","2051-07-06","fixed",0.7,1,1,["MOTX"],"SNDB","2026-10-08",43.59,0.045439,0.04122,20.397,0.1879,0],["IT0005720542","UNICREDIT SPA OC JUL51 CALL EUR",null,"corporate","UNICREDIT, SOCIETA' PER AZIONI","UNICREDIT SPA",null,"IT",null,"EUR","2051-07-08","floating",null,null,1000,["ETLX","MOTX"],"SNDB","2026-10-09",96,null,null,null,null,25000],["XS2364754411","LITHUANIA TF 0,75% LG51 EUR",null,"govt_foreign","LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA","REPUBLIC OF LIT",null,"LT",null,"EUR","2051-07-15","fixed",0.75,1,1000,["MOTX"],"SNDB","2026-10-08",42.33,0.047677,0.043283,20.099,0.1829,0],["GB00BLH38158","UNITED KINGDOM FX 1.25% JUL51 GBP",null,"govt_foreign","HIS MAJESTY'S TREASURY","HM TREA",null,"GB",null,"GBP","2051-07-31","fixed",1.25,null,0.01,["ETLX","HMTF"],null,"2026-10-09",38.87,null,null,null,null,107700],["US912810SZ21","USA TF 2% AG51 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2051-08-15","fixed",2,null,100,["ETLX","HMTF"],"SNDB","2026-10-08",50.67,null,null,null,null,0],["IT0005425233","BTP 1,7% 01/09/2051","BTP TF 1,7% ST51 EUR","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2051-09-01","fixed",1.7,2,1000,["HMTF","MOTX"],null,"2026-10-09",53.49,0.050432,0.045235,17.336,0.1972,48093000],["XS2386638816","ABU DHABI FX 3% SEP51 USD",null,"govt_foreign","EMIRATE OF ABU DHABI","EMIRATE OF ABU",null,"AE",null,"USD","2051-09-15","fixed",3,null,200000,["ETLX"],"SNDB","2026-10-08",56.77,null,null,null,null,0],["XS2387370526","AFDB ZC ST51 ZAR",null,"supranational","AFRICAN DEVELOPMENT BANK","AFRICAN DEVELOP",null,"SUPRA","CI","ZAR","2051-09-16","zero",0,null,1000000,["HMTF","MOTX"],null,"2026-10-08",11.71,0.089782,0.084685,22.89,0,0],["XS2388586583","HUNGARY FX 3.125% SEP51 USD",null,"govt_foreign","Magyarország","HUNGARY, REP.OF",null,"HU",null,"USD","2051-09-21","fixed",3.125,2,1,["MOTX"],"SNDB","2026-10-08",55.81,0.069599,0.062033,13.599,0.1813,0],["XS2391398174","EGYPT FX 8.75% SEP51 USD",null,"govt_foreign","ARAB REPUBLIC OF EGYPT","ARAB REPUBLIC O",null,"EG",null,"USD","2051-09-30","fixed",8.75,null,200000,["ETLX"],"SNDB","2026-10-08",88.62,null,null,null,null,0],["XS3331563000","CITIGROUP GM ZC OCT51 CALL EUR",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"EUR","2051-10-09","zero",0,0,100000,["ETLX"],"SNDB",null,null,null,null,null,null,0],["XS3331578701","CITIGROUP GM ZC OCT51 CALL GBP",null,"corporate","CITIGROUP GLOBAL MARKETS HOLDINGS INC.","CITIGROUP GLOBA","CITIGROUP INC.","US",null,"GBP","2051-10-09","zero",0,0,100000,["ETLX"],"SNDB",null,null,null,null,null,null,0],["SK4000019857","SLOVAK FX 1% OCT51 EUR",null,"govt_foreign","Ministerstvo financií Slovenskej republiky","MINFINSLOREP",null,"SK",null,"EUR","2051-10-13","fixed",1,1,1,["MOTX"],"SNDB","2026-10-08",45.72,0.047583,0.04293,19.118,0.9973,0],["US279158AQ26","ECOPETROL FX 5.875% NOV51 CALL USD",null,"corporate","Ecopetrol S.A.","ECOPETROL S A",null,"CO",null,"USD","2051-11-02","fixed",5.875,null,1000,["ETLX"],"SNDB","2026-10-08",72.85,null,null,null,null,0],["US912810TB44","USA TF 1,875% NV51 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2051-11-15","fixed",1.875,null,100,["ETLX","HMTF"],null,"2026-10-09",49.23,null,null,null,null,75400],["XS2408613136","SAUDI ARABIA FX 3.25% NOV51 USD",null,"govt_foreign","The Kingdom of Saudi Arabia","SAUDI ARABIA",null,"SA",null,"USD","2051-11-17","fixed",3.25,null,200000,["ETLX"],"SNDB","2026-10-08",57.06,null,null,null,null,0],["NL0015614579","NETHERLANDS TF 0% GE52 EUR",null,"govt_foreign","De Staat der Nederlanden","DE STAAT DER NE",null,"NL",null,"EUR","2052-01-15","zero",0,0,1,["MOTX"],"SNDB","2026-10-09",38.56,0.038425,0.035147,24.339,0,100000],["GR0138017836","GGB TF 1,875% GE52 EUR",null,"govt_foreign","ΕΛΛΗΝΙΚΗ ΔΗΜΟΚΡΑΤΙΑ-ΥΠΟΥΡΓΕΙΟ ΕΘΝΙΚΗΣ ΟΙΚΟΝΟΜΙΑΣ ΚΑΙ ΟΙΚΟΝΟΜΙΚΩΝ","GR GOVT",null,"GR",null,"EUR","2052-01-24","fixed",1.875,1,1000,["MOTX"],"SNDB","2026-10-08",56.5,0.049175,0.043896,17.084,1.3408,0],["US912810TD00","USA TF 2,25% FB52 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2052-02-15","fixed",2.25,null,100,["ETLX","HMTF"],null,"2026-10-08",53.64,null,null,null,null,0],["PTOTECOE0037","PORTUGAL TF 1% AP52 EUR",null,"govt_foreign","REPUBLIC OF PORTUGAL","REP PORTUGUESA",null,"PT",null,"EUR","2052-04-12","fixed",1,1,0.01,["HMTF","MOTX"],"SNDB","2026-10-08",48.6,0.043894,0.039582,19.884,0.5014,0],["FI4000480488","FINLAND TF 0,125% AP52 EUR",null,"govt_foreign","Republic of Finland, Bonds / Suomen valtio JVK:t","FINLAND",null,"FI",null,"EUR","2052-04-15","fixed",0.125,1,1000,["MOTX"],null,"2026-10-08",36.52,0.042491,0.038903,23.697,0.0616,0],["XS2471908645","IFC ZC AP52 MXN",null,"supranational","INTERNATIONAL FINANCE CORPORATION","INTERNATIONAL F",null,"SUPRA","US","MXN","2052-04-26","zero",0,null,20000,["MOTX"],"SNDB","2026-10-08",8.95,0.099043,0.093859,23.253,0,0],["US912810TG31","USA TF 2,875% MG52 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2052-05-15","fixed",2.875,null,100,["ETLX","HMTF"],null,"2026-10-08",61.88,null,null,null,null,0],["FR0013480613","OAT TF 0,75% MG52 EUR",null,"govt_foreign","DIRECTION GENERALE DU TRESOR","DIRECTION GENER",null,"FR",null,"EUR","2052-05-25","fixed",0.75,1,1,["HMTF","MOTX"],"SNDB","2026-10-09",37.45,0.052427,0.047754,20.208,0.2897,395586],["DE0001102572","BUND TF 0% AG52 EUR",null,"govt_foreign","Bundesrepublik Deutschland","BUND DEUTSCHLAN",null,"DE",null,"EUR","2052-08-15","zero",0,0,0.01,["HMTF","MOTX"],"SNDB","2026-10-09",37.88,0.038256,0.035015,24.905,0,482206],["IT0005480980","BTP 2,15% 01/09/2052","BTP TF 2,15% ST52 EUR","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2052-09-01","fixed",2.15,2,1000,["HMTF","MOTX"],null,"2026-10-09",58.8,0.050698,0.045253,16.848,0.2494,6367000],["XS2574267345","HUNGARY FX 6.75% SEP52 USD",null,"govt_foreign","Magyarország","HUNGARY, REP.OF",null,"HU",null,"USD","2052-09-25","fixed",6.75,2,1,["MOTX"],"SNDB","2026-10-08",97.51,0.070792,0.061827,11.565,0.317,0],["XS2539608336","WORLD BANK ZC ST52 MXN",null,"supranational","International Bank for Reconstruction and Development","IBRD & DEV",null,"SUPRA","US","MXN","2052-09-30","zero",0,null,100000,["MOTX"],null,"2026-10-08",8.22,0.100925,0.095774,23.604,0,0],["EU000A3K4DT4","EU NEXT GEN TF 2,5% OT52 EUR",null,"supranational","European Union","EUROPÄISCHE UN.",null,"SUPRA","BE","EUR","2052-10-04","fixed",2.5,1,1,["HMTF","MOTX"],"SNDB","2026-10-09",68.89,0.045702,0.040601,17.034,0.0616,250000],["ES0000012K46","OBLIGACIONES TF 1,9% OT52 EUR",null,"govt_foreign","SECRETARÍA GENERAL DEL TESORO Y FINANCIACIÓN INTERNACIONAL","ESTADO",null,"ES",null,"EUR","2052-10-31","fixed",1.9,1,1000,["HMTF","MOTX"],"SNDB","2026-10-08",59.6,0.045897,0.040839,17.512,1.8011,0],["XS2556255789","AFDB ZC NOV52 ZAR",null,"supranational","AFRICAN DEVELOPMENT BANK","AFRICAN DEVELOP",null,"SUPRA","CI","ZAR","2052-11-18","zero",0,null,100000,["MOTX"],"SNDB","2026-10-08",11.61,0.08593,0.081074,24.054,0,0],["EU000A2SCAA6","EFSF TF 0,7% GE53 EUR",null,"govt_foreign","EUROPEAN FINANCIAL STABILITY FACILITY","EFSF",null,"LU",null,"EUR","2053-01-17","fixed",0.7,1,20000,["MOTX"],null,"2026-10-08",45.15,0.041791,0.037822,21.466,0.514,0],["XS2571924070","ROMANIA TF 7,625% GE53 USD",null,"govt_foreign","MINISTERUL FINANȚELOR","ROMANIA",null,"RO",null,"USD","2053-01-17","fixed",7.625,2,2000,["HMTF","MOTX"],null,"2026-10-09",99.59,0.078066,0.067965,10.645,1.8234,52000],["XS2577136109","SAUDI ARABIA FX 5% JAN53 USD",null,"corporate","The Kingdom of Saudi Arabia","SAUDI ARABIA",null,"SA",null,"USD","2053-01-18","fixed",5,null,200000,["ETLX"],"SNDB","2026-10-08",76.74,null,null,null,null,0],["XS2582870700","AFDB ZC FEB53 MXN",null,"supranational","AFRICAN DEVELOPMENT BANK","AFRICAN DEVELOP",null,"SUPRA","CI","MXN","2053-02-03","zero",0,null,10000,["MOTX"],"SNDB","2026-10-08",7.99,0.100724,0.095628,23.922,0,0],["US912810TN81","USA TF 3,625% FB53 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2053-02-15","fixed",3.625,null,100,["ETLX","HMTF"],"SNDB","2026-10-09",72.09,null,null,null,null,101000],["EU000A3K4DY4","EU MFA TF 3% MZ53 EUR",null,"supranational","European Union","EUROPÄISCHE UN.",null,"SUPRA","BE","EUR","2053-03-04","fixed",3,1,1,["HMTF","MOTX"],"SNDB","2026-10-09",76.02,0.045838,0.040382,16.156,1.8329,202425],["ZAG000195280","SOUTH AFRICA FX 11.625% MAR53 ZAR",null,"govt_foreign","National Treasury of the Republic of South Africa","REPUBLIC OF SOU",null,"ZA",null,"ZAR","2053-03-31","fixed",11.625,null,1000000,["ETLX","HMTF"],null,"2026-10-09",122.69,null,null,null,null,415000],["US731011AW25","POLAND FX 5.5% APR53 CALL USD",null,"corporate","MINISTERSTWO FINANSÓW","MF",null,"PL",null,"USD","2053-04-04","fixed",5.5,2,1000,["HMTF","MOTX"],null,"2026-10-09",84.07,0.069219,0.051593,12.278,0.136,105000],["FR0014004J31","OAT TF 0,75% MG53 EUR",null,"govt_foreign","DIRECTION GENERALE DU TRESOR","DIRECTION GENER",null,"FR",null,"EUR","2053-05-25","fixed",0.75,1,1,["HMTF","MOTX"],"SNDB","2026-10-09",36.39,0.052305,0.047676,20.759,0.2897,70000],["BE0000355645","BELGIUM TF 1,4% GN53 EUR",null,"govt_foreign","THE KINGDOM OF BELGIUM","BELGIQUE",null,"BE",null,"EUR","2053-06-22","fixed",1.4,1,0.01,["MOTX"],"SNDB","2026-10-09",48.02,0.049507,0.044592,18.911,0.4334,13000],["EU000A1G0D96","EFSF TF 1,75% LG53 EUR",null,"govt_foreign","EUROPEAN FINANCIAL STABILITY FACILITY","EFSF",null,"LU",null,"EUR","2053-07-17","fixed",1.75,1,20000,["MOTX"],"SNDB","2026-10-08",61.42,0.041689,0.037208,18.908,0.4171,0],["FR0014008181","OATEI TF 0,1% LG53 EUR",null,"govt_foreign","DIRECTION GENERALE DU TRESOR","DIRECTION GENER",null,"FR",null,"EUR","2053-07-25","fixed",0.1,1,1,["MOTX"],"SNDB","2026-10-09",49.5,0.028078,0.025431,25.506,0.0219,60000],["DE0001030757","BUND GREEN BOND TF 1,8% AG53 EUR",null,"govt_foreign","Bundesrepublik Deutschland","BUND DEUTSCHLAN",null,"DE",null,"EUR","2053-08-15","fixed",1.8,1,0.01,["HMTF","MOTX"],"SNDB","2026-10-08",65.92,0.038614,0.034383,19.178,0.286,0],["DE0001102614","BUND TF 1,8% AG53 EUR",null,"govt_foreign","Bundesrepublik Deutschland","BUND DEUTSCHLAN",null,"DE",null,"EUR","2053-08-15","fixed",1.8,1,0.01,["HMTF","MOTX"],"SNDB","2026-10-09",65.89,0.038639,0.034406,19.173,0.291,677800],["US912810TT51","T-BOND USA FX 4.125% AUG53 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2053-08-15","fixed",4.125,null,100,["ETLX","HMTF"],"SNDB","2026-10-09",78.9,null,null,null,null,31000],["IT0005534141","BTP 4,5% 01/10/2053","BTP TF 4,5% OT53 EUR","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2053-10-01","fixed",4.5,2,1000,["HMTF","MOTX"],null,"2026-10-09",91.79,0.051253,0.044908,14.599,0.1484,42185000],["AT0000A33SK7","AUSTRIA TF 3,15% OT53 EUR",null,"govt_foreign","Republik Österreich","REP OEST",null,"AT",null,"EUR","2053-10-20","fixed",3.15,1,1000,["MOTX"],"SNDB","2026-10-08",84.73,0.040945,0.03582,16.468,3.081,0],["GB00BPCJD997","UNITED KINGDOM FX 3.75% OCT53 GBP",null,"govt_foreign","HIS MAJESTY'S TREASURY","HM TREA",null,"GB",null,"GBP","2053-10-22","fixed",3.75,null,0.01,["ETLX","HMTF"],null,"2026-10-09",70.39,null,null,null,null,1000],["US912810TV08","T-BOND USA FX 4.75% NOV53 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2053-11-15","fixed",4.75,2,100,["ETLX","HMTF"],"SNDB","2026-10-09",87.38,0.057468,0.050251,13.581,1.949,464600],["NL00150012X2","NETHERLANDS TF 2% GE54 EUR",null,"govt_foreign","De Staat der Nederlanden","DE STAAT DER NE",null,"NL",null,"EUR","2054-01-15","fixed",2,1,1,["MOTX"],"SNDB","2026-10-09",69.19,0.038432,0.034036,18.68,1.4849,3100000],["XS2747599509","SAUDI ARABIA FX 5.75% JAN54 USD",null,"corporate","The Kingdom of Saudi Arabia","SAUDI ARABIA",null,"SA",null,"USD","2054-01-16","fixed",5.75,null,200000,["ETLX"],"SNDB","2026-10-08",86.01,null,null,null,null,0],["US912810TX63","USA FX 4.25% FEB54 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2054-02-15","fixed",4.25,2,100,["ETLX","HMTF"],"SNDB","2026-10-08",80.09,0.057757,0.050781,14.13,0.6698,0],["US46514BRM18","ISRAEL FX 5.75% MAR54 USD",null,"corporate","MINISTRY OF FINANCE ON BEHALF OF THE STATE OF ISRAEL","ISRAEL ST",null,"IL",null,"USD","2054-03-12","fixed",5.75,null,200000,["ETLX"],"SNDB","2026-10-08",86.94,null,null,null,null,0],["US731011AZ55","POLAND FX 5.5% MAR54 CALL USD",null,"corporate","MINISTERSTWO FINANSÓW","MF",null,"PL",null,"USD","2054-03-18","fixed",5.5,2,1000,["HMTF","MOTX"],null,"2026-10-09",84.14,0.068956,0.051331,12.413,0.3798,85000],["XS2811094213","ABU DHABI FX 5.5% APR54 USD",null,"govt_foreign","EMIRATE OF ABU DHABI","EMIRATE OF ABU",null,"AE",null,"USD","2054-04-30","fixed",5.5,null,1,["ETLX"],"SNDB","2026-10-08",86.77,null,null,null,null,0],["US91087BBA70","MEXICO FX 6.4% MAY54 CALL USD",null,"corporate","United Mexican States","UTD MEXICAN STS",null,"MX",null,"USD","2054-05-07","fixed",6.4,null,200000,["ETLX"],"SNDB","2026-10-08",85.47,null,null,null,null,0],["US105756CJ75","BRAZIL FX 7.125% MAY54 CALL USD",null,"corporate","Federative Republic of Brazil","FEDERATIVE REPU",null,"BR",null,"USD","2054-05-13","fixed",7.125,null,200000,["ETLX"],"SNDB","2026-10-08",93.34,null,null,null,null,0],["US912810UA42","T-BOND USA FX 4.625% MAY54 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2054-05-15","fixed",4.625,null,100,["ETLX","HMTF"],"SNDB","2026-10-09",85.76,null,null,null,null,5500],["FR001400FTH3","OAT TF 3% MG54 EUR",null,"govt_foreign","DIRECTION GENERALE DU TRESOR","DIRECTION GENER",null,"FR",null,"EUR","2054-05-25","fixed",3,1,1,["HMTF","MOTX"],"SNDB","2026-10-09",66.14,0.053811,0.047684,15.831,1.1589,156995],["PTOTE3OE0025","PORTUGAL FX 3.625% JUN54 EUR",null,"govt_foreign","REPUBLIC OF PORTUGAL","REP PORTUGUESA",null,"PT",null,"EUR","2054-06-12","fixed",3.625,1,0.01,["MOTX"],"SNDB","2026-10-09",87.87,0.043897,0.038507,16.265,1.2216,100000],["GR0138018842","GREECE FX 4.125% JUN54 EUR",null,"govt_foreign","ΕΛΛΗΝΙΚΗ ΔΗΜΟΚΡΑΤΙΑ-ΥΠΟΥΡΓΕΙΟ ΕΘΝΙΚΗΣ ΟΙΚΟΝΟΜΙΑΣ ΚΑΙ ΟΙΚΟΝΟΜΙΚΩΝ","GR GOVT",null,"GR",null,"EUR","2054-06-15","fixed",4.125,1,1000,["MOTX"],"SNDB","2026-10-09",88.36,0.049008,0.042965,15.293,1.3562,1000],["XS2638076187","INTSANPAOLO MC GN54 CALL USD",null,"corporate","INTESA SANPAOLO SPA","INTESA SPAOLO",null,"IT",null,"USD","2054-06-20","floating",null,null,1000,["ETLX"],"SNDB","2026-10-08",105.8,null,null,null,null,0],["AU0000300535","AUSTRALIA FX 4.75% JUN54 AUD",null,"govt_foreign","AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT","COMM.LOAN",null,"AU",null,"AUD","2054-06-21","fixed",4.75,null,1000000,["ETLX","HMTF"],null,"2026-10-09",85.3,null,null,null,null,50000],["BE0000358672","BELGIUM TF 3,3% GN54 EUR",null,"govt_foreign","THE KINGDOM OF BELGIUM","BELGIQUE",null,"BE",null,"EUR","2054-06-22","fixed",3.3,1,0.01,["MOTX"],"SNDB","2026-10-09",75.41,0.049489,0.043672,16.025,1.0216,2500],["XS2861551898","SAUDI ARAMCO FX 5.75% JUL54 CALL USD",null,"corporate","Saudi Arabian Oil Company","SAUDI ARABIAN O",null,"SA",null,"USD","2054-07-17","fixed",5.75,null,200000,["ETLX"],"SNDB",null,null,null,null,null,null,0],["DE000BU2D004","BUND FX 2.5% AUG54 EUR",null,"govt_foreign","Bundesrepublik Deutschland","BUND DEUTSCHLAN",null,"DE",null,"EUR","2054-08-15","fixed",2.5,1,0.01,["HMTF","MOTX"],"SNDB","2026-10-09",77.1,0.038555,0.034076,18.374,0.4041,20000],["IT0005611741","BTP 4,3% 01/10/2054","BTP FX 4.3% OCT54 EUR","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2054-10-01","fixed",4.3,2,1000,["HMTF","MOTX"],null,"2026-10-09",88.46,0.051414,0.045109,14.975,0.1418,69381000],["EU000A3K4EY2","EU NEXT GEN FX 3.375% OCT54 EUR",null,"supranational","European Union","EUROPÄISCHE UN.",null,"SUPRA","BE","EUR","2054-10-05","fixed",3.375,1,1,["HMTF","MOTX"],"SNDB","2026-10-08",80.63,0.046227,0.04078,16.572,0.0647,0],["XS0202407093","EIB TF 4.625% OT54 GBP",null,"supranational","European Investment Bank","EUROP.INVEST.BK",null,"SUPRA","LU","GBP","2054-10-12","fixed",4.625,1,1000,["HMTF","MOTX"],"SNDB","2026-10-09",81.3,0.060232,0.053059,14.095,0.0127,30000],["ES0000012M93","OBLIGACIONES FX 4% OCT54 EUR",null,"govt_foreign","SECRETARÍA GENERAL DEL TESORO Y FINANCIACIÓN INTERNACIONAL","ESTADO",null,"ES",null,"EUR","2054-10-31","fixed",4,1,1000,["HMTF","MOTX"],"SNDB","2026-10-09",91.37,0.045505,0.039651,15.451,3.8027,165000],["XS2109770151","SAUDI ARABIA FX 3.75% JAN55 USD",null,"govt_foreign","The Kingdom of Saudi Arabia","SAUDI ARABIA",null,"SA",null,"USD","2055-01-21","fixed",3.75,null,200000,["ETLX"],null,"2026-10-08",61.16,null,null,null,null,0],["US912810UG12","USA FX 4.625% FEB55 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2055-02-15","fixed",4.625,2,100,["ETLX","HMTF"],null,"2026-10-09",85.72,0.057193,0.050154,14.129,0.7415,4700],["XS2804502511","FIBERCOP FX 5.25% MAR55 CALL EUR",null,"corporate","FIBERCOP S.P.A.",null,"Optics Holdco S.r.l.","IT",null,"EUR","2055-03-17","fixed",5.25,null,100000,["ETLX"],"SNDB","2026-10-08",80.82,null,null,null,null,0],["XS0214965963","TELECOM ITALIA 5.25% 17MZ55",null,"corporate","TELECOM ITALIA SPA O TIM S.P.A.","TELECOM ITALIA",null,"IT",null,"EUR","2055-03-17","fixed",5.25,null,100000,["ETLX","HMTF"],"SNDB","2026-10-09",93.66,null,null,null,null,200000],["SI0002104873","SLOVENIA FX 3.5% APR55 EUR",null,"govt_foreign","REPUBLIKA SLOVENIJA","RS",null,"SI",null,"EUR","2055-04-14","fixed",3.5,1,1000,["HMTF","MOTX"],"SNDB","2026-10-08",82.48,0.046162,0.040543,16.281,1.7356,0],["FI4000566294","FINLAND FX 2.95% APR55 EUR",null,"govt_foreign","Republic of Finland, Bonds / Suomen valtio JVK:t","FINLAND",null,"FI",null,"EUR","2055-04-15","fixed",2.95,1,1000,["MOTX"],"SNDB","2026-10-08",78.13,0.042937,0.037818,17.288,1.4548,0],["FR0010171975","OAT TF 4% AP55 EUR",null,"govt_foreign","DIRECTION GENERALE DU TRESOR","DIRECTION GENER",null,"FR",null,"EUR","2055-04-25","fixed",4,1,1,["HMTF","MOTX"],"SNDB","2026-10-09",79.99,0.053869,0.047329,14.981,1.874,414500],["US91087BBD10","MEXICO FX 7.375% MAY55 CALL USD",null,"corporate","United Mexican States","UTD MEXICAN STS",null,"MX",null,"USD","2055-05-13","fixed",7.375,null,200000,["ETLX"],"SNDB","2026-10-08",96.22,null,null,null,null,0],["US68389XBG97","ORACLE FX 4.375% MAY55 CALL USD",null,"corporate","ORACLE CORPORATION","ORACLE CORP",null,"US",null,"USD","2055-05-15","fixed",4.375,null,2000,["ETLX"],"SNDB","2026-10-08",57.95,null,null,null,null,0],["FR001400OHF4","OAT FX 3.25% MAY55 EUR",null,"govt_foreign","DIRECTION GENERALE DU TRESOR","DIRECTION GENER",null,"FR",null,"EUR","2055-05-25","fixed",3.25,1,1,["HMTF","MOTX"],"SNDB","2026-10-09",69.59,0.053476,0.047278,15.821,1.2555,5064],["XS3084345241","SAUDI ARAMCO FX 6.375% JUN55 CALL USD",null,"corporate","Saudi Arabian Oil Company","SAUDI ARABIAN O",null,"SA",null,"USD","2055-06-02","fixed",6.375,null,200000,["ETLX"],"SNDB","2026-10-08",91.1,null,null,null,null,0],["BE0000361700","BELGIUM FX 3.5% JUN55 EUR",null,"govt_foreign","THE KINGDOM OF BELGIUM","BELGIQUE",null,"BE",null,"EUR","2055-06-22","fixed",3.5,1,0.01,["HMTF","MOTX"],"SNDB","2026-10-09",77.38,0.050001,0.044066,16.023,1.0836,5000],["XS3101499773","HUNGARY FX 6.75% SEP55 USD",null,"govt_foreign","Magyarország","HUNGARY, REP.OF",null,"HU",null,"USD","2055-09-23","fixed",6.75,2,200000,["MOTX"],"SNDB","2026-10-08",96.39,0.071675,0.062608,11.912,0.3543,0],["IT0005668238","BTP 4,65% 01/10/2055","BTP FX 4.65% OCT55 EUR","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2055-10-01","fixed",4.65,2,1000,["HMTF","MOTX"],null,"2026-10-09",93.18,0.051683,0.045253,14.93,0.1533,36376000],["EU000A4EG039","EU NEXT GEN UKR FA FX 4% OCT55 EUR",null,"supranational","European Union","EUROPÄISCHE UN.",null,"SUPRA","BE","EUR","2055-10-12","fixed",4,1,1,["HMTF","MOTX"],"SNDB","2026-10-09",90.68,0.045876,0.040287,16.316,0.011,32000],["USF2893TAR70","EDF TF 5,25% OT55 CALL USD",null,"corporate","ELECTRICITE DE FRANCE","EDF 5.6 40",null,"FR",null,"USD","2055-10-13","fixed",5.25,null,2000,["ETLX"],"SNDB","2026-10-08",78.77,null,null,null,null,0],["IE00080U68D3","IRELAND FX 3.15% OCT55 EUR",null,"govt_foreign","NATIONAL TREASURY MANAGEMENT AGENCY","IR GV",null,"IE",null,"EUR","2055-10-18","fixed",3.15,1,1,["MOTX"],null,"2026-10-08",85.56,0.039999,0.03498,17.234,3.0982,0],["IT0005328577","EMMA SPV FR EUR3M+0.6% OCT55 AMORT CALL",null,"corporate","EMMA SPV S.R.L.","EMMA SPV",null,"IT",null,"EUR","2055-10-26","floating",null,4,1000,["XMOT"],"SNDB","2026-10-08",100,null,null,null,null,0],["EU000A1U9936","ESM TF 1,85% DC55 EUR",null,"supranational","EUROPEAN STABILITY MECHANISM","ESM",null,"SUPRA","LU","EUR","2055-12-01","fixed",1.85,1,20000,["MOTX"],"SNDB","2026-10-08",63.19,0.040157,0.035672,19.491,1.5966,0],["US105756CN87","BRAZIL FX 7.25% JAN56 CALL USD",null,"corporate","Federative Republic of Brazil","FEDERATIVE REPU",null,"BR",null,"USD","2056-01-12","fixed",7.25,null,200000,["ETLX","HMTF"],"SNDB","2026-10-08",93.65,null,null,null,null,0],["XS3267899923","SAUDI ARABIA FX 5.875% JAN56 USD",null,"corporate","The Kingdom of Saudi Arabia","SAUDI ARABIA",null,"SA",null,"USD","2056-01-12","fixed",5.875,null,200000,["ETLX"],"SNDB","2026-10-08",86.36,null,null,null,null,0],["XS3282975740","SAUDI ARAMCO FX 6% FEB56 CALL USD",null,"corporate","Saudi Arabian Oil Company","SAUDI ARABIAN O",null,"SA",null,"USD","2056-02-02","fixed",6,null,200000,["ETLX"],"SNDB","2026-10-08",86.55,null,null,null,null,0],["EU000A1G0DN3","EFSF TF 2% FB56 EUR",null,"govt_foreign","EUROPEAN FINANCIAL STABILITY FACILITY","EFSF",null,"LU",null,"EUR","2056-02-28","fixed",2,1,1000,["MOTX"],"SNDB","2026-10-08",63.87,0.0415,0.036874,19.236,1.2384,0],["AT0000A3T279","AUSTRIA FX 3.75% MAR56 EUR",null,"govt_foreign","Republik Österreich","REP OEST",null,"AT",null,"EUR","2056-03-20","fixed",3.75,1,100,["HMTF","MOTX"],"SNDB","2026-10-08",93.71,0.041217,0.036003,16.835,2.1164,0],["US857524AL62","POLAND FX 6.125% APR56 CALL USD",null,"corporate","MINISTERSTWO FINANSÓW","MF",null,"PL",null,"USD","2056-04-14","fixed",6.125,2,1000,["HMTF","MOTX"],null,"2026-10-09",90.8,0.069732,0.051112,12.017,3.0458,133000],["US912810UU06","USA FX 5% MAY56 USD",null,"govt_foreign","United States Department of the Treasury","US T BONDS",null,"US",null,"USD","2056-05-15","fixed",5,2,100,["ETLX"],null,"2026-10-09",91.14,0.056961,0.049726,13.97,2.0516,277600],["IT0005647273","BTP€i 2,55% 15/05/2056","BTPI FX MAY56 EUR","btp_ei","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2056-05-15","index_linked",2.55,2,1000,["HMTF","MOTX"],null,"2026-10-09",91.22,null,null,null,null,299000],["FR001400XJJ3","OAT FX 3.75% MAY56 EUR",null,"govt_foreign","DIRECTION GENERALE DU TRESOR","DIRECTION GENER",null,"FR",null,"EUR","2056-05-25","fixed",3.75,1,1,["MOTX"],"SNDB","2026-10-08",75.79,0.054056,0.047616,15.471,1.4384,0],["BE0000367764","BELGIUM FX 4.35% JUN56 EUR",null,"govt_foreign","THE KINGDOM OF BELGIUM","BELGIQUE",null,"BE",null,"EUR","2056-06-22","fixed",4.35,1,0.01,["HMTF","MOTX"],"SNDB","2026-10-09",89.5,0.050376,0.04414,15.475,1.3467,115251],["DE000BU2D012","BUND FX 2.9% AUG56 EUR",null,"govt_foreign","Bundesrepublik Deutschland","BUND DEUTSCHLAN",null,"DE",null,"EUR","2056-08-15","fixed",2.9,1,0.01,["HMTF","MOTX"],"SNDB","2026-10-09",83.7,0.03825,0.033678,18.562,0.4688,31000],["EU000A4E0866","EU FX 4.5% OCT56 EUR",null,"supranational","European Union","EUROPÄISCHE UN.",null,"SUPRA","BE","EUR","2056-10-12","fixed",4.5,1,1,["MOTX"],"SNDB","2026-10-09",98.4,0.045994,0.040267,16.169,0.0123,40000],["ES0000012R56","OBLIGACIONES FX 3.95% OCT56 EUR",null,"govt_foreign","SECRETARÍA GENERAL DEL TESORO Y FINANCIACIÓN INTERNACIONAL","ESTADO",null,"ES",null,"EUR","2056-10-31","fixed",3.95,1,1000,["HMTF","MOTX"],"SNDB","2026-10-09",89.78,0.045828,0.039965,15.981,3.7552,11000],["FR0014016CV2","OAT FX 4.4% MAY57 EUR",null,"govt_foreign","DIRECTION GENERALE DU TRESOR","DIRECTION GENER",null,"FR",null,"EUR","2057-05-25","fixed",4.4,1,1,["HMTF","MOTX"],"SNDB","2026-10-09",85.27,0.053913,0.047275,15.154,1.6997,79751],["BE0000343526","BELGIUM TF 2,25% GN57 EUR",null,"govt_foreign","THE KINGDOM OF BELGIUM","BELGIQUE",null,"BE",null,"EUR","2057-06-22","fixed",2.25,1,0.01,["MOTX"],"SNDB","2026-10-09",57.44,0.049861,0.044467,18.272,0.6966,2600000],["GB00BD0XH204","UK TF 1,75% LG57 GBP",null,"govt_foreign","HIS MAJESTY'S TREASURY","HM TREA",null,"GB",null,"GBP","2057-07-22","fixed",1.75,null,0.01,["ETLX","HMTF"],"SNDB","2026-10-08",40.91,null,null,null,null,0],["US023135BM78","AMAZON 4.250% CALLABLE 22AG57",null,"corporate","AMAZON.COM, INC.","AMAZON COM INC",null,"US",null,"USD","2057-08-22","fixed",4.25,null,2000,["ETLX","HMTF"],"SNDB","2026-10-09",68.62,null,null,null,null,2000],["XS2079846635","EGYPT FX 8.15% NOV59 USD",null,"govt_foreign","ARAB REPUBLIC OF EGYPT","ARAB REPUBLIC O",null,"EG",null,"USD","2059-11-20","fixed",8.15,null,200000,["ETLX"],null,"2026-10-08",82.64,null,null,null,null,0],["US71654QDF63","PETROLEOS MEXICANOS 6.95% CALL 28GE60",null,"corporate","PETROLEOS MEXICANOS EPE","PEMEX PROJ FDG",null,"MX",null,"USD","2060-01-28","fixed",6.95,null,10000,["ETLX"],null,"2026-10-08",76.03,null,null,null,null,0],["IT0005556391","IFIS NPL 21 TV EUR6M+2,8 GE60 ABS CALL",null,"corporate","IFIS NPL 2021-1 SPV S.R.L.","IFIS NPL 2021 1","BANCA IFIS S.P.A.","IT",null,"EUR","2060-01-31","floating",null,2,1000,["XMOT"],"SNDB","2026-10-08",100,null,null,null,null,0],["XS2159975882","SAUDI ARABIA FX 4.5% APR60 USD",null,"govt_foreign","The Kingdom of Saudi Arabia","SAUDI ARABIA",null,"SA",null,"USD","2060-04-22","fixed",4.5,null,200000,["ETLX"],null,"2026-10-08",68.86,null,null,null,null,0],["FR0010870956","OAT TF 4% AP60 EUR",null,"govt_foreign","DIRECTION GENERALE DU TRESOR","DIRECTION GENER",null,"FR",null,"EUR","2060-04-25","fixed",4,1,1,["HMTF","MOTX"],"SNDB","2026-10-09",78.66,0.053869,0.047326,15.926,1.874,536626],["IT0005427833","VSABBINASMEP TF 3,85% GN60 ABS STS CALL",null,"corporate","VALSABBINA SME PLATFORM SPV S.R.L.","VALSABBINA SME",null,"IT",null,"EUR","2060-06-27","fixed",3.85,4,1000,["XMOT"],"MZZD","2026-10-08",100,0.039059,0.028776,18.273,0.1587,0],["IT0005549420","CENTRO ALPI TF 1,5% LG60 ABS AMORT CALL",null,"corporate","CENTRO DELLE ALPI SME S.R.L.","CENTRO ALPI SME","BPER BANCA S.P.A.","IT",null,"EUR","2060-07-25","fixed",1.5,12,1000,["XMOT"],"SNDB","2026-10-08",100,0.015104,0.01115,26.112,0.0708,0],["IT0005549446","CENTRO ALPI TF 1,5% LG60 ABS AMORTCALL",null,"corporate","CENTRO DELLE ALPI SME S.R.L.","CENTRO ALPI SME","BPER BANCA S.P.A.","IT",null,"EUR","2060-07-25","fixed",1.5,12,1000,["XMOT"],"SNDB","2026-10-08",100,0.015104,0.01115,26.112,0.0708,0],["IT0005549412","CENTRO ALPI TV EUR1M+1 LG60 ABS CALL",null,"corporate","CENTRO DELLE ALPI SME S.R.L.","CENTRO ALPI SME","BPER BANCA S.P.A.","IT",null,"EUR","2060-07-25","floating",null,12,1000,["XMOT"],"SNDB","2026-10-08",100,null,null,null,null,0],["IT0005549438","CENTRO ALPI TV EUR1M+1 LG60 ABSCALL",null,"corporate","CENTRO DELLE ALPI SME S.R.L.","CENTRO ALPI SME","BPER BANCA S.P.A.","IT",null,"EUR","2060-07-25","floating",null,12,1000,["XMOT"],"SNDB","2026-10-08",100,null,null,null,null,0],["IT0005549453","CENTRO ALPI TV EUR1M+2 LG60 ABS CALL",null,"corporate","CENTRO DELLE ALPI SME S.R.L.","CENTRO ALPI SME","BPER BANCA S.P.A.","IT",null,"EUR","2060-07-25","floating",null,12,1000,["XMOT"],"MZZD","2026-10-08",100,null,null,null,null,0],["XS2294323386","SAUDI ARABIA FX 3.45% FEB61 USD",null,"govt_foreign","The Kingdom of Saudi Arabia","SAUDI ARABIA",null,"SA",null,"USD","2061-02-02","fixed",3.45,null,200000,["ETLX"],null,"2026-10-09",56.25,null,null,null,null,200000],["XS2297221405","EGYPT FX 7.5% FEB61 USD",null,"govt_foreign","ARAB REPUBLIC OF EGYPT","ARAB REPUBLIC O",null,"EG",null,"USD","2061-02-16","fixed",7.5,null,200000,["ETLX"],"SNDB","2026-10-08",76.54,null,null,null,null,0],["AT0000A0U299","AUSTRIA TF 3,8% GE62 EUR",null,"govt_foreign","Republik Österreich","REP OEST",null,"AT",null,"EUR","2062-01-26","fixed",3.8,1,1000,["MOTX"],"SNDB","2026-10-08",94.46,0.040988,0.035761,18.26,2.6964,0],["IT0005623407","VALSABBINASM FR JAN62 AMORT CALL EUR",null,"corporate","VALSABBINA SME 4 SPV S.R.L.","VALSABBINA SME",null,"IT",null,"EUR","2062-01-30","floating",null,4,1000,["XMOT"],"SNDB","2026-10-08",100,null,null,null,null,0],["IT0004883051","BPLMORTGAGES FR EUR1M+0.3% JAN62 AMORT",null,"corporate","BPL MORTGAGES S.R.L.","BPL MORTGAGES",null,"IT",null,"EUR","2062-01-31","floating",null,4,100000,["XMOT"],"SNDB","2026-10-08",100,null,null,null,null,0],["IT0005218414","BPLMORTGAGES FR EUR1M+0.25% JAN62 AMORT",null,"corporate","BPL MORTGAGES S.R.L.","BPL MORTGAGES",null,"IT",null,"EUR","2062-01-31","floating",null,4,100000,["XMOT"],"SNDB","2026-10-08",100,null,null,null,null,0],["IT0005364549","BPLMORTGAGES FR EUR1M+0.25% JAN62 AMORT",null,"corporate","BPL MORTGAGES S.R.L.","BPL MORTGAGES",null,"IT",null,"EUR","2062-01-31","floating",null,4,100000,["XMOT"],"SNDB","2026-10-08",100,null,null,null,null,0],["IT0005609307","BPLMORTGAGES FR EUR1M+0.8% JAN62 AMORT",null,"corporate","BPL MORTGAGES S.R.L.","BPL MORTGAGES",null,"IT",null,"EUR","2062-01-31","floating",null,4,100000,["XMOT"],"SNDB","2026-10-08",100,null,null,null,null,0],["IT0005520991","GIADA SEC TV OT63 ABS AMORT CALL EUR",null,"corporate","GIADA SEC. S.R.L.","GIADA SEC.",null,"IT",null,"EUR","2063-10-16","floating",null,4,100000,["XMOT"],"SNDB","2026-10-08",100,null,null,null,null,0],["IT0005498370","FUCINO RMBS TV EUR3M+0,75 DC63 ABS CALL",null,"corporate","FUCINO RMBS S.R.L.","FUCINO RMBS SRL",null,"IT",null,"EUR","2063-12-31","floating",null,4,1000,["XMOT"],"SNDB","2026-10-08",100,null,null,null,null,0],["XS2861555964","SAUDI ARAMCO FX 5.875% JUL64 CALL USD",null,"corporate","Saudi Arabian Oil Company","SAUDI ARABIAN O",null,"SA",null,"USD","2064-07-17","fixed",5.875,null,200000,["ETLX"],"SNDB",null,null,null,null,null,null,0],["IT0005493447","BPLMORTGAGES TV OT64 ABS AMORT CALL EUR",null,"corporate","BPL MORTGAGES S.R.L.","BPL MORTGAGES",null,"IT",null,"EUR","2064-10-25","floating",null,4,100000,["XMOT"],"SNDB","2026-10-08",100,null,null,null,null,0],["IT0005634578","BPLMORTGAGES FR EUR3M+0.8% OCT64 AMORT",null,"corporate","BPL MORTGAGES S.R.L.","BPL MORTGAGES",null,"IT",null,"EUR","2064-10-25","floating",null,4,100000,["XMOT"],"SNDB","2026-10-08",100,null,null,null,null,0],["ES00000126D8","OBLIGACIONES TF 4% OT64 EUR",null,"govt_foreign","SECRETARÍA GENERAL DEL TESORO Y FINANCIACIÓN INTERNACIONAL","ESTADO",null,"ES",null,"EUR","2064-10-31","fixed",4,1,1000,["MOTX"],"SNDB","2026-10-08",95.59,0.042351,0.03687,18.232,3.7918,0],["IT0005521361","VSABBINARMBS TF 1,3% DC64 ABS AMORT CALL",null,"corporate","VALSABBINA RMBS SPV S.R.L.","VALSABBINA SPV",null,"IT",null,"EUR","2064-12-27","fixed",0.433,4,100000,["XMOT"],"SNDB","2026-10-08",100,0.004337,0.003207,35.078,0.0178,0],["IT0005521353","VSABBINARMBS TV DC64 ABS AMORT CALL EUR",null,"corporate","VALSABBINA RMBS SPV S.R.L.","VALSABBINA SPV",null,"IT",null,"EUR","2064-12-27","floating",null,4,100000,["XMOT"],"SNDB","2026-10-08",99.19,null,null,null,null,0],["IT0005417990","LANTERNA M TV GE65 ABS AMORT CALL EUR",null,"corporate","LANTERNA MORTGAGE S.R.L.","LANTERNA MORTGG","BPER BANCA S.P.A.","IT",null,"EUR","2065-01-28","floating",null,4,1000,["XMOT"],"SNDB","2026-10-08",100,null,null,null,null,0],["IT0005418006","LANTERNA M TV EUR3M+1,5 GE65 ABS CALL",null,"corporate","LANTERNA MORTGAGE S.R.L.","LANTERNA MORTGG","BPER BANCA S.P.A.","IT",null,"EUR","2065-01-28","floating",null,4,1000,["XMOT"],"SNDB","2026-10-08",100,null,null,null,null,0],["FR0013154028","OAT TF 1,75% MG66 EUR",null,"govt_foreign","DIRECTION GENERALE DU TRESOR","DIRECTION GENER",null,"FR",null,"EUR","2066-05-25","fixed",1.75,1,1,["HMTF","MOTX"],"SNDB","2026-10-09",42.86,0.051655,0.046374,20.801,0.676,81500],["BE0000340498","BELGIUM TF 2,15% GN66 EUR",null,"govt_foreign","THE KINGDOM OF BELGIUM","BELGIQUE",null,"BE",null,"EUR","2066-06-22","fixed",2.15,1,0.01,["MOTX"],"SNDB","2026-10-09",52.49,0.048799,0.043535,20.437,0.6656,22500],["ES00000128E2","OBLIGACIONES TF 3,45% LG66 EUR",null,"govt_foreign","SECRETARÍA GENERAL DEL TESORO Y FINANCIACIÓN INTERNACIONAL","ESTADO",null,"ES",null,"EUR","2066-07-30","fixed",3.45,1,1000,["HMTF","MOTX"],"SNDB","2026-10-09",79.24,0.045949,0.040445,19.006,0.7089,5000],["IT0005217390","BTP 2,8% 01/03/2067","BTP TF 2,8% MZ67 EUR","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2067-03-01","fixed",2.8,2,1000,["HMTF","MOTX"],null,"2026-10-09",63.89,0.049041,0.043427,19.171,0.3249,14965000],["SK4120014184","SLOVAK FX 2.25% JUN68 EUR",null,"govt_foreign","Ministerstvo financií Slovenskej republiky","MINFINSLOREP",null,"SK",null,"EUR","2068-06-12","fixed",2.25,1,1,["MOTX"],"SNDB","2026-10-08",57.47,0.045408,0.040387,21.229,0.7521,0],["XS2225210330","ABU DHABI FX 2.7% SEP70 USD",null,"govt_foreign","EMIRATE OF ABU DHABI","EMIRATE OF ABU",null,"AE",null,"USD","2070-09-02","fixed",2.7,null,200000,["ETLX"],"SNDB","2026-10-08",45.27,null,null,null,null,0],["XS2262853422","SAUDI ARAMCO FX 3.5% NOV70 CALL USD",null,"corporate","Saudi Arabian Oil Company","SAUDI ARABIAN O",null,"SA",null,"USD","2070-11-24","fixed",3.5,null,200000,["ETLX"],null,"2026-10-08",53.46,null,null,null,null,0],["XS2280637039","MEXICO FX 3.75% APR71 CALL USD",null,"govt_foreign","United Mexican States","UTD MEXICAN STS",null,"MX",null,"USD","2071-04-19","fixed",3.75,null,200000,["ETLX"],"SNDB","2026-10-08",51.31,null,null,null,null,0],["AT0000A2QQB6","AUSTRIA TF 0,7% AP71 EUR",null,"govt_foreign","Republik Österreich","REP OEST",null,"AT",null,"EUR","2071-04-20","fixed",0.7,1,1000,["MOTX"],"SNDB","2026-10-09",33.57,0.038337,0.034933,30.781,0.3375,43000],["BE0000353624","BELGIUM TF 0,65% GN71 EUR",null,"govt_foreign","THE KINGDOM OF BELGIUM","BELGIQUE",null,"BE",null,"EUR","2071-06-22","fixed",0.65,1,0.01,["HMTF","MOTX"],"SNDB","2026-10-09",27.24,0.043964,0.040279,29.901,0.2012,30750],["ES0000012H58","OBLIGACIONES TF 1,45% OT71 EUR",null,"govt_foreign","SECRETARÍA GENERAL DEL TESORO Y FINANCIACIÓN INTERNACIONAL","ESTADO",null,"ES",null,"EUR","2071-10-31","fixed",1.45,1,1000,["HMTF","MOTX"],"SNDB","2026-10-09",42.12,0.044448,0.039871,23.914,1.3785,32000],["IT0005441883","BTP 2,15% 01/03/2072","BTP TF 2,15% MZ72 EUR","btp","REPUBBLICA ITALIANA","ITALIA",null,"IT",null,"EUR","2072-03-01","fixed",2.15,2,1000,["HMTF","MOTX"],null,"2026-10-09",52.88,0.047066,0.041915,21.447,0.2494,24721000],["FR0014001NN8","OAT TF 0,5% MG72 EUR",null,"govt_foreign","DIRECTION GENERALE DU TRESOR","DIRECTION GENER",null,"FR",null,"EUR","2072-05-25","fixed",0.5,1,1,["HMTF","MOTX"],"SNDB","2026-10-09",22.17,0.046221,0.042607,31.273,0.1932,7043559],["IT0005467698","BRERA TV MG72 ABS AMORT CALL EUR",null,"corporate","BRERA SEC S.R.L.","BRERA SEC",null,"IT",null,"EUR","2072-05-31","floating",null,4,100000,["XMOT"],"SNDB","2026-10-08",100,null,null,null,null,0],["IT0005675985","BRERA FR EUR3M+1.25% JUN77 AMORT CALL",null,"corporate","BRERA SEC S.R.L.","BRERA SEC",null,"IT",null,"EUR","2077-06-10","floating",null,4,100000,["XMOT"],"SNDB","2026-10-08",100,null,null,null,null,0],["SI0002104121","SLOVENIA TF 0,687% MZ81 EUR",null,"govt_foreign","REPUBLIKA SLOVENIJA","RS",null,"SI",null,"EUR","2081-03-03","fixed",0.6875,1,1000,["MOTX"],"SNDB","2026-10-09",25.05,0.042298,0.038654,31.53,0.4219,4000],["XS1713463559","ENEL SPA MC NOV81 SUB CALL EUR",null,"corporate","ENEL - SPA","ENEL SPA",null,"IT",null,"EUR","2081-11-24","fixed",3.375,null,100000,["ETLX"],"JUND",null,null,null,null,null,null,0],["AT0000A1PEF7","AUSTRIA TF 1,5% NV86 EUR",null,"govt_foreign","Republik Österreich","REP OEST",null,"AT",null,"EUR","2086-11-02","fixed",1.5,1,1000,["HMTF","MOTX"],"SNDB","2026-10-09",45.51,0.038315,0.034174,27.339,1.4178,10000],["US91086QAZ19","MESSICO 5.75% CALL 12OT10",null,"corporate","United Mexican States","UTD MEXICAN 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