Emissione (S&/MOO/FIT)	ISIN	Coupon	Scad.	Prezzo Emiss.	Amm. (mln)	Val.	Mer.	Set.	Set.Lead Manager
Acgb 0.50 09/26 (AAA/Aaa/AAA)	AU0000106411	TF-S 0,50%	21-09-26	100,177	25000	AUD	AU	GT	n.d.
Asahi Group (---/Baa1/---)	JP311600ALA2	TF-S 0,00%	13-10-23	100,000	100000	JPY	JP	FB	Nomura Securities Co
Bank Nova (A+/---/AA-)	XS2225790315	TF-S 1,20%	09-09-25	99,667	1000	USD	EU	CB	n.d.
Banq Fed Credit (A/---/A+)	FR00140007J7	TF-A 0,63%	21-02-31	99,791	1250	EUR	FR	CB	n.d.
Bayern (AAA/Aaa/---)	DE0001053593	TF-A 0,01%	18-01-35	100,672	1000	EUR	DE	GP	n.d.
Blckstn Hldg Fin (A+/Ba3/A+)	USP3579ECH82	TF-S 4,88%	23-09-32	100,000	1800	USD	EU	GT	n.d.
Bng Bank (AAA/Aaa/AAA)	XS2240278692	TF-A 0,01%	05-10-32	100,940	1000	EUR	EU	GA	n.d.
Bnp (A+/Aa3/A+)	XS2226917701	TF-S 3,95%	16-09-27	100,000	1000	USD	EU	FI	n.d.
Bnp (A+/Aa3/A+)	XS2226973522	TF-S 3,90%	09-09-50	98,262	1000	USD	EU	GP	n.d.
Btp 01Apr31 0.90 (BBB/Baa3/BBB-)	IT0005422891	TF-S 0,90%	01-04-31	100,130	5023	EUR	IT	GT	n.d.
Bulgaria (BBB/Baa1/BBB)	XS2234571425	TF-A 0,38%	23-09-30	99,863	1250	EUR	EU	GT	n.d.
Bulgaria (BBB/Baa1/BBB)	XS2234571771	TF-A 1,38%	23-09-50	97,566	1250	EUR	EU	GT	n.d.
Cades (---/---/AA)	FR0013534559	ZC	25-11-30	99,746	5000	EUR	FR	GA	n.d.
Cades (---/---/AA)	FR00140002P5	ZC	25-02-28	102,070	5000	EUR	FR	GA	n.d.
Canada (AAA/Aaa/---)	CA135087L518	TF-S 0,25%	01-03-26	99,031	5000	CAD	CA	GT	n.d.
Canada Govt Bond (AAA/Aaa/AA+)	CA135087L443	TF-S 0,50%	01-12-30	98,958	5000	CAD	CA	GT	n.d.
Cibc (---/---/AA-)	XS2229418145	TF-S 1,88%	17-09-25	99,715	1000	USD	EU	FI	n.d.
Cnlp (---/---/B-)	XS2237442574	TF-A 0,63%	29-09-25	99,651	2000	USD	EU	SP	n.d.
Coca-Cola (A+/---/A)	XS2233154538	TF-A 0,13%	15-03-29	99,638	1000	EUR	EU	FB	n.d.
Coca-Cola (A+/---/A)	XS2233155345	TF-A 0,80%	15-03-40	99,142	850	EUR	EU	FB	n.d.
Deutsche Bank (BBB+/---/BBB)	XS2233217558	TF-S 1,71%	24-01-28	99,960	850	USD	EU	FI	n.d.
East Japan Rail (A+/---/---)	JP378360ALA3	TF-S 0,00%	20-10-23	100,000	100000	JPY	JP	YI	Mitsubishi Ufj Morga
Esm (AAA/Aa1/AAA)	EU000A2SB927	ZC	14-10-21	100,620	1500	EUR	EU	SP	n.d.
Esm (AAA/Aa1/AAA)	EU000A2SB9Z7	ZC	16-09-21	100,573	1499	EUR	EU	SP	n.d.
Grand Paris (---/Aa2/A-)	FR00140005B8	ZC	25-11-30	100,132	3000	EUR	FR	GA	n.d.
Grand Paris (---/Aa2/AA)	FR00140005R4	TF-A 0,70%	15-10-60	98,278	3000	EUR	FR	GA	n.d.
Hsbc Bnk (A+/Aa3/AA-)	US44891CBM47	TF-S 1,25%	18-09-23	99,906	1100	USD	EU	FI	n.d.
Ibrd (AAA/Aaa/AAA)	XS2231588547	TF-A 0,10%	17-09-35	99,777	1500	EUR	EU	SP	n.d.
Ibrd (AAA/Aaa/AAA)	XS2236022153	TF-A 0,25%	23-09-27	99,191	1250	GBP	EU	SP	n.d.
Idb (AAA/Aaa/AAA)	XS2231864757	ZC	26-09-22	75,000	250	TRY	EU	SP	Jp Morgan Securities
Jgb 10Yr 360 (A+/A1/A)	JP1103601LA4	TF-S 0,10%	20-09-30	100,750	2814370	JPY	JP	GT	n.d.
Jgb 30Yr 68 (A+/A1/A)	JP1300681LA7	TF-S 0,60%	20-09-50	99,040	900600	JPY	JP	GT	n.d.
Jgb 5Yr 145 (A+/A1/A)	JP1051451LA6	TF-S 0,10%	20-09-25	100,950	2748600	JPY	JP	GT	n.d.
Kfw (AAA/---/AAA)	DE000A289F29	ZC	15-12-27	103,531	3000	EUR	DE	GA	n.d.
Lbbw (---/Aa3/A-)	XS2233264550	TF-S 0,38%	23-09-25	99,443	4000	USD	EU	GA	n.d.
Mizuho (A-/---/A-)	XS2241387096	TF-A 0,69%	07-10-30	100,000	1000	EUR	EU	CB	n.d.
Ned 20/52 (AAA/Aaa/AAA)	NL0015614579	ZC	15-01-52	99,130	5961	EUR	NL	GT	n.d.
New Dev Bank (AA+/---/AA+)	XS2226989015	TF-S 0,38%	10-09-25	99,590	3000	USD	EU	SP	n.d.
Nrw (AA/Aa1/AAA)	DE000NRW0ML8	ZC	12-10-35	99,521	2400	EUR	DE	GP	n.d.
Nrw Bank (AA/---/AAA)	DE000NWB9056	ZC	23-09-30	102,002	1000	EUR	DE	GA	n.d.
Slovenia (AA-/A3/A)	SI0002104048	TF-A 0,49%	20-10-50	99,847	1000	EUR	SI	GT	n.d.
Smtb (A/---/A-)	XS2240511076	TF-A 0,01%	15-10-27	100,372	850	EUR	EU	CB	n.d.
Tresury Corp Vic (AAA/---/---)	AU3SG0002330	TV-A AUBB3M+0,13	15-03-24	100,000	2500	AUD	AU	GA	n.d.
Turkey (B+/B2/BB-)	TRT011025T16	TF-E 12,60%	01-10-25	100,042	3748	TRY	TR	GT	n.d.
Ubs Ln Br (A+/---/---)	XS2237318485	TF-S 0,60%	25-09-23	99,988	1000	USD	EU	CB	n.d.
Unedic (---/Aa2/AA)	FR0014000667	ZC	25-11-28	101,786	3000	EUR	FR	PV	n.d.
Uni Credit (BBB/---/---)	USG8200VAA38	TF-S 4,50%	20-10-25	100,000	2500	USD	EU	FI	n.d.
United Kingdom (AA/Aa2/AA-)	GB00BMGR2791	TF-S 0,13%	31-01-24	100,502	3518	GBP	GB	GT	n.d.