Cath Bonds 1

Issuer Name
Italy Buoni Poliennali Del Tesoro

Autonomous Community of Madrid Spain
Bundesrepublik Deutschland
Hellenic Republic Government Bond
Spain Government Bond
Italy Certificati di Credito del Tesoro
Deutsche Bundesrepublik Inflation Linked Bond
Spain Government Inflation Linked Bond
State of Berlin
Junta de Castilla y Leon
Italy Buoni Ordinari del Tesoro BOT
Italy Government International Bond
Ticker
BTPS
MADRID
BTPS
BTPS
DBR
BTPS
GGB
BTPS
SPGB
DBR
DBR
CCTS
GGB
SPGB
BTPS
DBRI
DBR
SPGB
BTPS
BTPS
SPGB
SPGBEI
BTPS
DBR
DBR
SPGB
BTPS
BERGER
CASTIL
SPGBEI
BTPS
BTPS
SPGB
BTPS
BTPS
BTPS
BTPS
BOTS
SPGB
GGB
BTPS
DBR
ITALY
BTPS
Cpn
Maturity
1.65 3/1/2032
0.727 5/19/2021
2.7 3/1/2047
0.95 3/15/2023
1.5 2/15/2023
2.25 9/1/2036
0 10/15/2042
2.15 11/12/2017
1.95 7/30/2030
1.5 5/15/2023
1 8/15/2024
0.646 7/15/2023
3 2/24/2042
4 10/31/2064
0.4 4/11/2024
0.1 4/15/2026
1.75 2/15/2024
2.15 10/31/2025
1.65 4/23/2020
5 3/1/2025
1.6 4/30/2025
1.8 11/30/2024
3.5 3/1/2030
4.75 7/4/2034
2.5 7/4/2044
1.15 7/30/2020
4.5 3/1/2026
1 5/19/2032
0.7 6/3/2021
0.3 11/30/2021
2.55 9/15/2041
2.25 4/22/2017
4.85 10/31/2020
1.35 4/15/2022
0.1 4/15/2019
1.25 9/15/2032
2.55 10/22/2016
0 5/12/2017
4.4 10/31/2023
3 2/24/2025
0.7 5/1/2020
2 8/15/2023
6.875 9/27/2023
5 8/1/2034
Italy Certificati di Credito del Tesoro/ CCTS-eu
Cassa Depositi e Prestiti SpA
State of Berlin
State of North Rhine-Westphalia
Autonomous Community of Catalonia
Netherlands Government Bond
Bundesobligation
Spain Letras del Tesoro
State of Bremen
FADE - Fondo de Amortizacion del Deficit Electrico
Comunidad Autonoma de Canarias
City of Bochum Germany
Italy Certificati di Credito del Tesoro Zero Coupon
DBR
SPGBEI
BTPS
SPGB
CCTS
BTPS
BTPS
DBRI
CDEP
BTPS
BERGER
BTPS
NRW
BTPS
GGB
GENCAT
NETHER
NRW
OBL
SPGB
DBR
SGLT
BTPS
BREMEN
SPGB
FADE
CCTS
CCTS
CANARY
SPGB
SPGB
GGB
CCTS
GGB
CDEP
BOCHUM
BTPS
BTPS
CCTS
BTPS
BTPS
BTPS
NETHER
ICTZ
BTPS
1.5 9/4/2022
1 11/30/2030
4.75 9/1/2044
2.75 4/30/2019
0.512 6/15/2022
2.35 9/15/2035
4 9/1/2020
0.1 4/15/2046
1.75 3/20/2022
0.3 10/15/2018
0.625 3/20/2026
3.75 5/1/2021
0.375 2/16/2023
5 9/1/2040
3 2/24/2032
4.95 2/11/2020
0.25 7/15/2025
1.25 5/12/2036
0 4/17/2020
5.9 7/30/2026
2.25 9/4/2021
0 5/12/2017
2.1 9/15/2017
0.125 5/30/2023
0.25 4/30/2018
5.9 3/17/2021
0.762 12/15/2020
1.056 11/15/2019
4.929 3/9/2020
4.8 1/31/2024
4.2 1/31/2037
3 2/24/2036
0.662 12/15/2022
3 2/24/2035
2.75 5/31/2021
1 5/18/2026
1.05 12/1/2019
1.25 10/27/2020
1.658 11/1/2018
4.5 5/1/2023
1.7 9/15/2018
1.15 5/15/2017
3.75 1/15/2023
0 3/28/2018
2.1 9/15/2016

Hellenic Republic Synthetic Bond Strip
State of Lower Saxony
State of Berlin
Hellenic Republic Government International Bond
State of Saarland
Comunidad Autonoma de Aragon
State of Rhineland-Palatinate
City of Milan Italy
NETHER
BTPS
GGB
GGB
GGB
SPGB
BTPS
DBR
NIESA
NETHER
BTPS
GGB
BTPS
GGB
BERGER
GREECE
CCTS
SPGB
BTPS
ITALY
GGB
SPGB
GGB
GGB
ITALY
SPGB
SAARLD
CDEP
GGB
GGB
GENCAT
ARAGON
RHIPAL
NETHER
SPGB
SPGB
BTPS
MADRID
COMILA
BTPS
BTPS
BTPS
BTPS
GGB
SPGB
2 7/15/2024
5 8/1/2039
3 2/24/2033
3 12/31/2249
3 2/24/2041
2.1 4/30/2017
2.15 12/15/2021
4.25 7/4/2039
0.5 6/8/2026
3.25 7/15/2021
4.5 8/1/2018
3 2/24/2037
0.25 5/15/2018
3 2/24/2038
0.75 9/8/2023
5 3/11/2019
0.662 10/15/2017
4.9 7/30/2040
5.5 9/1/2022
5.375 6/15/2033
3 2/24/2027
4.6 7/30/2019
3 2/24/2031
3 2/24/2040
2 6/15/2020
4.3 10/31/2019
0.5 5/27/2026
1 1/26/2018
3 2/24/2034
3 2/24/2028
4.3 11/15/2016
8.25 1/17/2027
0.125 3/1/2023
2.75 1/15/2047
5.15 10/31/2028
4.7 7/30/2041
6.5 11/1/2027
2.875 7/17/2023
4.019 6/29/2035
2.5 5/1/2019
3.5 11/1/2017
4 2/1/2017
4.25 9/1/2019
3 2/24/2029
5.5 7/30/2017

State of Schleswig-Holstein Germany
Adif - Alta Velocidad
Spain Government International Bond
Free and Hanseatic City of Hamburg
Bundesschatzanweisungen
Bundesobligation
German Treasury Bill
Spain Government Bond Principal Strip
Bundesobligation
Bundesobligation
Instituto de Credito Oficial
CDEP
DBR
DBR
BTPS
DBR
ITALY
SCHHOL
MADRID
BTPS
FADE
NETHER
GENCAT
GGB
BTPS
NETHER
ADIFAL
BTPS
NRW
SPAIN
MADRID
BTPS
BTPS
SPGB
BTPS
SCHHOL
NETHER
SPGB
BTPS
BTPS
HAMBRG
BKO
SGLT
NETHER
OBL
BUBILL
SPGBR
SGLT
OBL
CCTS
OBL
ICTZ
ICO
BTPS
RHIPAL
MADRID
2.375 2/12/2019
3.75 1/4/2017
0.5 2/15/2026
5.25 8/1/2017
4.25 7/4/2018
5.375 6/12/2017
0.142 5/27/2020
4.3 9/15/2026
4.25 3/1/2020
3.375 3/17/2019
0.5 4/15/2017
4.75 6/4/2018
3 2/24/2039
4.75 9/1/2028
5.5 1/15/2028
1.875 9/22/2022
4.75 6/1/2017
0.5 4/16/2026
4 3/6/2018
1.189 5/8/2022
4.25 2/1/2019
3.55 6/11/2016
3.8 1/31/2017
4.5 2/1/2018
0.5 5/19/2026
1.75 7/15/2023
6 1/31/2029
7.25 11/1/2026
1.5 8/1/2019
0.5 4/27/2026
0 3/10/2017
0 8/19/2016
2.5 1/15/2033
0.5 4/7/2017
0 11/16/2016
0 7/30/2041
0 4/7/2017
0.25 4/13/2018
0.26 3/1/2017
0.5 4/12/2019
0 8/30/2017
5 4/10/2017
9 11/1/2023
0 5/29/2019
1.826 4/30/2025

Autonomous Community of Valencia Spain
ITALY
NETHER
SPGB
CDEP
VALMUN
BUBILL
BKO
NRW
MADRID
ICO
SPGB
ITALY
NETHER
GENCAT
SGLT
NRW
ITALY
MADRID
ICO
NIESA
MADRID
NETHER
CDEP
ITALY
SPAIN
FADE
BTPS
ITALY
BOTS
ICO
ICO
CCTS
BKO
BOTS
DBR
NETHER
SGLT
FADE
BTPS
SGLT
CASTIL
NRW
NRW
BTPS
ICO
0.469 3/22/2018
3.75 1/15/2042
3.3 7/30/2016
4.25 9/14/2016
4.9 3/17/2020
0 8/10/2016
0 12/15/2017
2.375 5/13/2033
2.875 4/6/2019
4.375 5/20/2019
4.25 10/31/2016
0.09207 4/24/2018
0 4/15/2018
4.69 10/28/2034
0 11/18/2016
0.2 4/17/2023
2.96684 10/15/2018
3.25 5/3/2046
4.875 7/30/2017
0 3/14/2019
4.688 3/12/2020
4.5 7/15/2017
0.558 6/30/2017
5.75 7/25/2016
5.01 11/21/2044
4.125 3/17/2017
1.5 12/15/2016
2.25 7/31/2019
0 10/31/2016
6 3/8/2021
4.125 9/28/2017
0.26 7/1/2016
0.25 6/10/2016
0 4/13/2017
6 6/20/2016
0.25 1/15/2020
0 6/17/2016
6.46 3/17/2027
4.5 2/1/2020
0 7/15/2016
4 4/30/2024
1.3288 7/11/2017
1.625 10/24/2030
5.75 2/1/2033
0 5/20/2018

Institut Catala de Finances
Hellenic Republic Treasury Bill
Gemeinsame Deutsche Bundeslaender
Fondo de Reestructuracion Ordenada Bancaria
State of Berlin
Gemeinsame Kommunalanleihe NRW
Italy Buoni Poliennali del Tesoro Coupon Strip
Dutch Treasury Certificate
Athens Urban Transportation Organisation
State of Hesse
Autonomous Community of Andalusia Spain
State of Hesse
State of Berlin
BOTS
INCAFI
ICO
GTB
BTPS
CCTS
LANDER
ADIFAL
ICO
CDEP
ICO
BOTS
BOTS
FROB
GENCAT
BERGER
BTPS
ICTZ
NRWGK
ITALY
BTPS
SGLT
SGLT
BKO
BTPSS
SGLT
DTB
SGLT
SGLT
OASAUR
ITALY
DTB
NETHER
HESSEN
MADRID
ADIFAL
ANDAL
HESSEN
GENCAT
SPGBR
NRW
FADE
BERGER
INCAFI
NETHER
0 7/14/2016
0.97 9/18/2024
0.1 9/12/2018
0 8/12/2016
2.75 11/15/2016
2.462 6/15/2017
0.125 4/14/2023
1.875 1/28/2025
0.375 10/31/2016
3.01 11/20/2018
5 11/14/2016
0 3/14/2017
0 1/13/2017
5.5 7/12/2016
4.22 4/26/2035
0.75 11/11/2022
4.5 3/1/2019
0 8/30/2016
1.125 2/13/2018
0.646 8/30/2019
4.75 9/15/2016
0 2/17/2017
0 1/20/2017
0 9/16/2016
0 5/1/2028
0 9/16/2016
0 7/29/2016
0 10/14/2016
0 3/10/2017
4.851 9/19/2016
5.25 9/20/2016
0 10/31/2016
1.25 1/15/2018
0.375 7/4/2022
5.75 2/1/2018
3.5 5/27/2024
4.75 1/24/2018
0.25 6/10/2025
4.9 9/15/2021
0 1/31/2022
1.375 7/16/2018
6.25 3/17/2025
0.25 4/22/2025
4.54 9/18/2019
4 7/15/2016

Autonomous Community of La Rioja Spain
Basque Government
Xunta de Galicia
State of Saarland
State of Bremen
Xunta de Galicia
State of Saxony-Anhalt
Region of Tuscany Italy
NRW
NETHER
ARAGON
LRIOJA
BOTS
CASTIL
NIESA
BOTS
BOTS
BUBILL
NRWGK
BASQUE
DBR
NETHER
ICO
JUNGAL
LANDER
ITALY
SAARLD
ICO
NRW
GREECE
NIESA
GENCAT
BREMEN
FADE
BOTS
JUNGAL
NETHER
BUBILL
DTB
CASTIL
BOTS
ICO
NETHER
ITALY
NETHER
CDEP
BUBILL
NRW
BOTS
SGLT
BOTS
SACHAN
TUSCAN
0.125 3/16/2023
4 7/15/2019
2.875 2/10/2019
0.3 5/24/2019
0 7/29/2016
6.505 3/1/2019
0.625 1/20/2025
0 6/14/2016
0 2/14/2017
0 6/29/2016
1 6/8/2026
4.15 10/28/2019
5.625 9/20/2016
1 2/24/2017
5 7/5/2016
2.95 4/10/2021
0.5 2/5/2025
0.45305 6/8/2020
1.108 5/18/2046
4.625 1/31/2017
0.875 12/4/2017
3.8 8/8/2017
0.375 1/19/2023
5.9 5/28/2030
0.5 7/30/2021
1.875 9/17/2017
0 10/14/2016
1.374 5/10/2019
1.25 1/15/2019
0 7/13/2016
0 6/30/2016
6.27 2/19/2018
0 12/14/2016
4 4/30/2018
7.5 1/15/2023
6 8/4/2028
2.5 1/15/2017
3.96 3/25/2024
0 4/26/2017
0.625 11/17/2023
0 8/31/2016
0 12/9/2016
0 9/30/2016
1.25 5/14/2018
0.114 6/12/2022

Cores
State of Bremen
Xunta de Galicia
Stadt Mainz
Bund Laender Anleihe
State of Berlin
State of Baden-Wurttemberg
State of Berlin
Free State of Bavaria
Region of Aosta Valley
State of Hesse
Region of Lombardy Italy
NRWGK
MADRID
ICO
ANDAL
BOTS
CORES
FADE
DTB
ITALY
FADE
ITALY
NRW
ICO
BUBILL
BREMEN
ITALY
ITALY
JUNGAL
ITALY
HAMBRG
INCAFI
GTB
LRIOJA
BOTS
MAINZ
BULABO
DTB
BERGER
NRW
ITALY
BADWUR
NRW
SPGBR
MADRID
MADRID
BOTS
GENCAT
BERGER
BAYERN
VALLE
HESSEN
MADRID
GENCAT
ICO
LOMBIT
1.125 2/25/2025
2.214 5/31/2028
1.875 12/15/2017
5.2 7/15/2019
0 11/14/2016
1.5 11/27/2022
1.8 6/17/2026
0 8/31/2016
1.483 5/4/2046
4.875 12/17/2017
4 5/6/2019
0 8/26/2016
0.5 12/15/2017
0 9/14/2016
0.375 2/22/2024
4.25 6/28/2029
5.125 7/31/2024
1.89 12/12/2016
3.45 3/24/2017
0.375 4/1/2025
0 7/5/2022
0 11/4/2016
0.125 5/30/2018
0 9/14/2016
0.053 9/29/2023
1.5 7/15/2020
0 9/30/2016
0.05 1/27/2023
1.125 11/10/2017
3.7 11/14/2016
4.25 1/4/2018
1.25 3/13/2020
0 7/30/2026
4.11 6/23/2016
2.08 3/12/2030
0 8/12/2016
2.965 9/8/2039
1.875 6/12/2023
4.125 1/16/2017
0.011 5/28/2021
0.5 4/7/2017
6.213 6/21/2016
0 7/13/2016
5 3/31/2020
5.804 10/25/2032

State of Hesse
Xunta de Galicia
State of Saarland
State of Bremen
State of Hesse
State of Hesse
Cores
State of Bremen
Cassa Del Trentino SPA
Comunidad Foral de Navarra
Xunta de Galicia
City of Salerno Italy
State of Brandenburg
Spain Government Bond Coupon Strip
ANDAL
VALMUN
GREECE
CDEP
SCHHOL
BADWUR
SPGB
HESSEN
NIESA
NRW
NRW
JUNGAL
SAARLD
BREMEN
LANDER
HESSEN
HESSEN
NRW
CORES
NRW
MADRID
SCHHOL
GREECE
BREMEN
FADE
GREECE
CASDEL
ITALY
LANDER
NAVARR
GGB
JUNGAL
SPGBR
BUBILL
SALCTY
BRABUR
NRW
BRABUR
NRW
CASDEL
SCHHOL
SPGBR
LANDER
SPGBS
NRW
4.85 3/17/2020
4 11/2/2016
5.2 7/17/2034
2 9/30/2020
0 12/1/2023
0.625 2/9/2027
4.75 9/30/2017
2.75 9/22/2020
0.4 7/10/2020
0.5 12/15/2021
1.25 3/14/2025
6.964 12/28/2017
0.171 3/14/2023
0.5 3/3/2025
3.5 10/7/2019
1.75 6/19/2020
0.5 2/17/2025
2.125 10/13/2016
4.5 4/23/2018
4.5 2/15/2018
5.5 2/14/2017
0 10/30/2024
4.5 7/3/2017
0.5 10/7/2022
5.6 9/17/2018
2.085 7/25/2057
1.5 8/7/2025
2.5 1/30/2018
4.25 4/13/2017
4.075 6/20/2019
3.6 7/20/2016
5.763 4/3/2017
0 7/30/2025
0 10/12/2016
0.15 11/26/2024
3.5 6/15/2021
1.5 1/14/2021
0.5 12/4/2023
0.5 3/11/2025
3.745 12/31/2018
0.285 2/17/2025
0 1/31/2037
2.375 9/21/2018
0 1/31/2022
4.375 4/29/2022

State of Saarland
City of Rome Italy
Basque Government
Municipality of Rotterdam Netherlands
State of Berlin
State of Hesse
State of Berlin
Italy Buoni Poliennali del Tesoro Hybrid Strip
State of Bremen
City of Madrid Spain
State of Hesse
State of Hesse
City of Ludwigshafen
Xunta de Galicia
LRIOJA
SAARLD
HAMBRG
NRW
MADRID
ROMCTY
BUBILL
RHIPAL
SPGBR
BADWUR
NRW
SPGBS
ICO
BADWUR
NRW
NRW
LANDER
GREECE
BASQUE
ROTTER
BERGER
HESSEN
NRW
NRW
LANDER
NRW
BERGER
BTPSS
BADWUR
BTPSH
NRW
SPGBR
BREMEN
FADE
METMAD
HESSEN
HESSEN
BRABUR
NRW
SPGBS
BUBILL
SPGBR
NRW
LDGHFN
JUNGAL
4.5 12/1/2017
0.375 10/28/2021
1.875 9/26/2022
9.625 5/8/2017
2.398 6/2/2031
5.345 1/27/2048
0 7/27/2016
0.75 1/19/2026
0 10/31/2044
2 11/13/2023
1.625 1/22/2020
0 10/31/2018
3.35 6/30/2016
1 7/18/2022
0 8/19/2024
3.75 3/3/2017
1.75 1/31/2023
5 8/22/2016
1.75 3/16/2026
0 5/29/2017
1.625 6/3/2024
3 8/23/2021
2 10/15/2025
1.875 6/17/2019
1.125 9/30/2024
1.75 5/17/2019
0.5 2/10/2025
0 8/1/2026
0.625 1/27/2026
0 11/1/2026
0.75 1/16/2026
0 7/30/2040
1.125 10/30/2024
1.45 6/17/2022
4.55 6/16/2036
0.375 3/10/2023
1.375 6/10/2024
1.5 2/12/2020
0.048 10/28/2020
0 10/31/2021
0 2/22/2017
0 7/30/2032
0.87195 9/17/2018
1.25 12/4/2024
4.805 3/26/2020

State of Berlin
State of Hesse
State of Hesse
Land Thueringen
State of Hesse
Xunta de Galicia
State of Hesse
State of Berlin
State of Berlin
State of Bremen
Stadt Dortmund
HAMBRG
NRWGK
NRW
NRW
SCHHOL
BADWUR
BERGER
SPGBR
NRW
SPGBR
NIESA
ITALY
LRIOJA
GREECE
BTPSH
HESSEN
HESSEN
THRGN
HESSEN
SPGBS
JUNGAL
HESSEN
SCHHOL
NRW
NRW
NRW
BUBILL
BAYERN
LANDER
FADE
NRW
VALMUN
SPGBR
BERGER
NRW
BERGER
RHIPAL
BREMEN
SPGBR
HAMBRG
DRTMND
SACHAN
SPGBR
SPGBR
SCHHOL
0 7/28/2025
1.25 6/17/2022
3.5 7/7/2021
0.375 10/19/2021
2 3/5/2019
0.625 2/3/2025
4.25 4/25/2022
0 10/31/2020
0.875 3/7/2018
0 10/31/2018
2.125 1/16/2024
5.2 7/31/2034
1.84 3/3/2020
4.5 11/8/2016
0 5/1/2031
0.875 12/10/2024
3.75 4/12/2021
0.5 5/12/2025
1.125 12/10/2021
0 7/30/2024
6.131 4/3/2018
0 4/15/2021
0 1/20/2023
1 2/15/2019
1 1/16/2025
2.375 8/23/2017
0 1/25/2017
1.625 4/15/2024
0.25 10/1/2020
5 12/17/2026
0 9/15/2017
3.7 7/30/2020
0 1/31/2023
0 10/28/2020
1.25 2/20/2018
1.625 6/26/2019
2.375 2/23/2022
0 11/14/2018
0 1/31/2018
1 6/18/2021
0.164 3/16/2022
4 9/26/2016
0 1/31/2029
0 4/30/2021
0 2/12/2021

State of Hesse
State of Berlin
State of Hesse
Junta Comunidades de Castilla-La Mancha
State of Berlin
State of Bremen
GTB
RHIPAL
CASTIL
HESSEN
SACHAN
NRW
BERGER
BTPS
SPGB
GTB
GGB
SACHAN
SPGBS
ICO
NRW
SCHHOL
ICO
BTPSS
CASDEL
SPGBS
SPGBS
SPGBR
RHIPAL
SPGBS
NIESA
HESSEN
VALMUN
ARAGON
MANCHA
LANDER
BTPSH
MADRID
SACHAN
LRIOJA
LANDER
NRW
NIESA
CASTIL
NETHER
BERGER
SPGBR
ICO
BREMEN
CASDEL
DBR
0 10/7/2016
0.5 9/3/2021
4.4 5/22/2020
0 11/26/2019
0.142 2/24/2023
0 11/9/2016
4.875 6/26/2017
2 12/1/2025
2.45 10/31/2018
0 6/10/2016
1.542 2/7/2017
3.75 4/6/2021
0 7/30/2026
1.2 9/16/2016
2.25 4/16/2025
0.143 2/19/2019
0.64 1/30/2017
0 2/1/2035
1.45 12/23/2025
0 7/30/2016
0 7/30/2021
0 4/30/2020
3.625 4/18/2019
0 1/31/2019
0 9/10/2020
1.75 2/10/2017
7.875 7/22/2016
4 9/20/2018
4.453 11/28/2016
1.375 10/11/2019
0 11/1/2029
4.99 6/17/2018
1.875 4/10/2024
0.1 11/24/2017
2.25 10/23/2023
1.375 1/30/2019
1.375 9/26/2019
4.7 6/20/2022
0 1/15/2022
0.8 9/27/2019
0 4/30/2024
6 7/12/2027
1.375 4/28/2021
1.7 10/30/2024
3.25 7/4/2042

State of Berlin
Stadt Mainz
Region of Marche Italy
Deutsche Bundesrepublik Coupon Strips
Cores
State of Berlin
Comunidad De Castilla y Leon
State of Berlin
Netherlands Government Bond Coupon Strip
Italy Buoni Poliennali del Tesoro Principal Strip
ICO
SPGB
BTPSS
SCHHOL
BTPS
ARAGON
BERGER
NIESA
MAINZ
SCHHOL
REGMAR
SPAIN
ITALY
SCHHOL
HAMBRG
NRW
DBRS
SPGBS
GGB
CORES
ICO
NRW
BTPSS
BERGER
NAVARR
NRW
CASLEO
BERGER
SPGB
ICO
NIESA
FADE
SPGBS
ICO
BAYERN
NIESA
NIESA
NETHRS
BTPS
NRW
BRABUR
GGB
DBRS
INCAFI
BTPSR
3 7/29/2025
1.95 4/30/2026
0 11/1/2021
0 10/13/2021
8.5 12/22/2023
1.15 7/30/2017
1.5 8/28/2020
4.25 2/27/2018
0.143 11/19/2018
0.6 9/22/2020
4.71 12/31/2018
5.25 4/6/2029
4.75 5/28/2063
0.139 3/3/2022
1.016 9/8/2025
0 8/11/2031
0 1/4/2021
0 1/31/2023
3.6 7/20/2016
2.5 10/16/2024
5.75 3/27/2017
2.375 9/16/2021
0 5/1/2021
0 4/12/2018
3.875 2/17/2017
1.75 2/15/2017
1.75 12/10/2026
0 5/16/2024
3.82 1/31/2022
2 12/15/2016
1.625 7/23/2021
5 6/17/2026
0 1/31/2021
3.25 6/28/2024
1.875 2/7/2019
1.2 9/20/2017
1.25 1/10/2020
0 1/15/2026
0 2/1/2024
0.8 9/27/2019
0.625 1/27/2025
0.523 8/10/2019
0 1/4/2018
3.75 9/1/2019
0 5/1/2031

State of Berlin
Italy Government International Bond Coupon Strip
State of Berlin
State of Berlin
State of Hesse
NIESA
SCHHOL
BERGER
BTPSH
NETHRS
NRW
BADWUR
SPGBS
NRW
NIESA
GTB
BTPSH
HAMBRG
BRABUR
RHIPAL
BRABUR
CCTS
GENCAT
BADWUR
NIESA
CDEP
SPGBS
SCHHOL
LRIOJA
DBRS
BTPSS
CDEP
GTB
SPGBS
HAMBRG
SPGBR
NRW
CASDEL
ITALYS
ITALY
GTB
BERGER
NETHRS
DBRS
NRW
BTPSH
BERGER
HESSEN
MANCHA
SACHAN
0 4/28/2025
0 5/12/2023
0 10/8/2021
0 5/1/2017
0 1/15/2029
1.375 5/16/2022
0.625 1/16/2025
0 10/31/2020
3.25 4/20/2017
1 8/18/2022
0 6/17/2016
0 8/1/2017
1.125 1/18/2019
4 10/24/2016
4.25 3/2/2018
0.625 5/12/2023
3 12/1/2016
5.9 5/20/2024
4 1/22/2019
4.25 2/22/2017
3.5 1/10/2019
0 10/31/2017
0.6 9/22/2020
0.8 1/31/2017
0 1/4/2029
0 11/1/2018
4.75 6/18/2019
0 8/5/2016
0 10/31/2018
0.143 2/18/2020
0 10/31/2019
0.039 9/2/2022
3.574 6/30/2017
0 2/20/2031
5.25 12/7/2034
0 7/15/2016
3.125 8/17/2021
0 1/15/2024
0 7/4/2021
0.014 2/10/2017
0 11/1/2023
0.25 7/15/2020
3.5 3/10/2020
6 1/15/2021
0.173 3/17/2025
Deutsche Bundesrepublik Principal Strips

DBRR
SPGBS
NIESA
State of Hesse
HESSEN
BTPSH
Comunidad Autonoma de Murcia
MURCIA
ICO
Italy Government International Bond Principal StripITALYP
REGMAR
SPAIN
Hellenic Republic Government International Bond GREECE
Basque Government
BASQUE
State of Hesse
HESSEN
BTPSH
MANCHA
Netherlands Government Bond Principal Strip
NETHRR
NETHER
SPGBS
NRW
State of Hesse
HESSEN
BTPSH
NIESA
BTPSH
Xunta de Galicia
JUNGAL
ICO
SPGBS
BADWUR
SACHAN
SPGB
NETHRR
ITALY
ITALY
SPGBS
GTB
NRW
State of Berlin
BERGER
SPGBR
LANDER
LANDER
NIESA
DBRR
NIESA
SPGBR
Region of Sardinia Italy
SARDIN
NRW
0 7/4/2044
0 1/31/2017
1.375 10/10/2019
0 7/28/2016
0 2/1/2017
4.695 3/30/2020
0 11/12/2016
0 2/20/2031
4.6478 6/27/2023
5.6 5/6/2036
5 8/22/2016
6.375 4/20/2021
0 7/6/2016
0 2/1/2037
4.875 3/18/2020
0 1/15/2023
2.25 7/15/2022
0 10/31/2020
1.2 6/16/2017
0 7/12/2019
0 9/1/2044
0.125 8/12/2019
0 11/1/2027
6.28 12/15/2017
1.1 11/28/2016
0 10/31/2017
0 7/19/2016
4.5 9/11/2017
4.1 7/30/2018
0 1/15/2042
4.85 6/11/2060
5.07 5/11/2026
0 1/31/2026
0 6/10/2016
0.023 2/15/2018
0 4/28/2017
0 7/30/2018
1.625 1/26/2017
1.5 1/29/2021
0 1/15/2021
0 7/4/2042
0 5/26/2017
0 10/31/2016
4.022 11/28/2035
2 9/13/2018

State of Bremen
Region of Umbria Italy
State of Hesse
Stadt Nuernberg / Stadt Wuerzburg
State of Berlin
State of Berlin
State of Hesse
BTPSS
SPGBS
NRW
RHIPAL
ITALY
SPGBS
NRW
BTPSR
NIESA
BRABUR
NIESA
NRW
BREMEN
SPGBR
DBRS
DBRS
DBR
RHIPAL
NETHRS
BADWUR
ITALY
GGB
NRW
UMBRIA
ROTTER
HESSEN
NIESA
NRW
SPGBS
LANDER
CASTIL
NRW
NIESA
NRGWRG
HAMBRG
BTPSH
BTPSS
SPAIN
BERGER
BERGER
HESSEN
METMAD
NETHRS
SCHHOL
SPAIN
0 5/1/2020
0 10/31/2016
0.34 2/11/2022
1.75 9/5/2022
0 3/17/2021
0 4/30/2018
9.25 5/30/2017
0 8/1/2039
0 10/4/2017
1.625 5/28/2024
0 10/21/2024
1.875 9/15/2022
0 2/20/2019
0 10/31/2024
0 7/4/2017
0 7/4/2019
0.5 2/15/2025
0.5 1/21/2025
0 1/15/2022
0 7/19/2017
0.399 7/31/2045
2.265 2/7/2022
0.041 8/13/2025
4.85965 12/31/2018
0 5/4/2017
0 4/25/2019
1 9/21/2017
0.875 7/29/2024
0 10/31/2019
0.375 6/23/2020
4.65 11/8/2022
0 10/15/2018
0 5/31/2019
1.875 5/16/2023
1.875 2/27/2024
0 8/1/2034
0 3/1/2025
3.1 4/21/2017
0 10/14/2024
0 2/2/2017
1 4/27/2018
4.35 6/16/2021
0 1/15/2028
0 4/30/2020
4 3/6/2018

Comunidad Autonoma de las Islas Baleares
State of Berlin
State of Hesse
Region of Sardinia Italy
Bundesobligation
State of Berlin
State of Bremen
Land Thueringen
City of Rome Italy
Basque Government
NIESA
BALEAR
GENCAT
BTPSS
GENCAT
ITALY
DBRS
BERGER
DBRR
SCHHOL
NRW
BTPSS
SPGB
BRABUR
NRW
CASTIL
HAMBRG
DBRR
BTPSS
NETHRS
BTPSH
HESSEN
SARDIN
DBRS
OBL
BTPSH
SCHHOL
NRW
DBRS
SPGBS
FADE
NRW
BERGER
BREMEN
THRGN
BTPSS
ROMCTY
MADRID
MADRID
ITALY
BRABUR
NRW
ICO
SPGBR
BASQUE
2.5 10/18/2018
4.796 3/4/2020
0.404 4/6/2017
0 2/1/2023
6.25 12/15/2018
2.85 9/1/2022
0 7/4/2022
3.25 5/23/2018
0 1/4/2037
0.6 6/23/2020
2.375 6/30/2016
0 9/1/2025
4.72 11/30/2016
0.375 4/2/2025
0.75 4/13/2017
3.5 12/5/2016
1.5 9/4/2020
0 7/4/2040
0 11/1/2024
0 1/15/2030
0 11/1/2017
3.625 1/25/2017
4.383 12/20/2034
0 1/4/2017
0 4/9/2021
0 8/1/2016
0.8 9/27/2019
1.125 11/21/2017
0 1/4/2019
0 4/30/2017
6.5 3/17/2026
0.05 12/14/2018
1.36 3/31/2036
0 7/18/2016
0.25 12/21/2020
0 5/1/2029
4.56 5/28/2019
7.608 10/30/2016
5 2/12/2036
0 3/29/2026
1.2 9/20/2017
1.2 9/16/2016
6.75 12/28/2026
0 10/31/2017
4.75 7/5/2017

State of Hesse
State of Hesse
City of Rome Italy
Land Thueringen
State of Saarland
State of Mecklenburg-Western Pomerania
State of Berlin
Region of Campania Italy
State of Berlin
Region of Friuli Venezia Giulia
State of Berlin
State of Saarland
BUBILL
BADWUR
SPGBS
HESSEN
NETHRS
BTPSS
SPGB
NRW
BAYERN
CASTIL
UMBRIA
ITALY
SPGB
SCHHOL
HESSEN
ROMCTY
SPGBS
ICO
UMBRIA
METMAD
SACHAN
THRGN
SAARLD
SPGB
NRW
GTB
MECVOR
SPGBR
BTPS
GENCAT
BERGER
DBRS
CAMPAN
BERGER
FRIVEN
NRW
BERGER
SCHHOL
SACHAN
BTPSH
SPGB
NETHRS
SAARLD
FADE
BTPSS
0 3/22/2017
0 10/19/2016
0 7/30/2022
0.375 3/10/2022
0 1/15/2023
0 11/1/2025
2.9 10/31/2046
1.25 1/15/2019
2.75 1/17/2018
2.485 9/15/2016
5.425 12/31/2017
4.2 7/25/2042
2.69 5/31/2018
0.6 3/23/2021
1.75 1/20/2023
0.6 7/15/2016
0 7/30/2017
1.712 3/23/2017
6.06268 12/31/2019
0 10/10/2022
1.625 4/25/2023
0.875 11/25/2024
1.625 11/9/2020
4.72 5/31/2017
0 10/14/2024
0 7/8/2016
6.15 6/16/2023
0 4/30/2025
3.75 9/1/2024
0.064 6/13/2018
0 11/16/2020
0 7/4/2026
4.849 6/29/2026
1.5 1/21/2021
4.0818 11/2/2021
1.5 12/15/2020
6.25 2/28/2028
1.2 9/20/2017
1.223 5/4/2046
0 2/1/2033
5.4 1/31/2023
0 1/15/2021
1.2 3/17/2017
5.75 12/17/2026
0 2/1/2025
State of Berlin
State of Bremen
State of Berlin
State of Berlin
Junta de Extremadura
State of Hesse
State of Bremen
Comune di Verona Italy
State of Berlin
City of Turin Italy
BERGER
BREMEN
SPGBS
SPGB
SPGB
GGB
GGB
SPGBR
SCHHOL
NRW
REGMAR
SPGBS
NRW
BERGER
BTPSH
BERGER
RHIPAL
DBR
NRW
RHIPAL
SPGBEI
SCHHOL
BTPSS
RHIPAL
DBRS
JUNTEX
RHIPAL
HESSEN
MADRID
NRW
GENCAT
BTPS
NRW
SPGB
BTPS
BREMEN
VERONA
BERGER
BRABUR
GENCAT
BADWUR
BTPSH
TURCTY
SPGBS
NRW
2.875 9/8/2016
0 9/27/2019
0 1/31/2018
0.25 1/31/2019
1.4 1/31/2020
4.6 7/20/2018
5.9 4/20/2017
0 7/30/2019
1 6/20/2018
1 6/17/2016
7.486 4/20/2020
0 7/30/2018
0 10/11/2017
0 1/16/2023
0 2/1/2019
1 6/17/2016
1.2 9/16/2016
1 8/15/2025
0.05 4/21/2027
1.75 3/25/2024
0.55 11/30/2019
2.25 6/16/2016
0 5/1/2018
2.875 3/3/2017
0 7/4/2025
3.875 3/14/2024
0 3/18/2019
0 8/22/2016
2.1 5/20/2024
0.75 6/14/2018
6.35 11/30/2041
2.35 9/15/2024
0 6/9/2021
2.75 10/31/2024
4 2/1/2037
0 11/23/2017
0 12/1/2026
0 2/6/2018
0.6 9/22/2020
1.164 9/8/2024
0 8/6/2019
0 8/1/2018
5.27 6/26/2038
0 10/31/2039
0 5/16/2024
State of Berlin
Xunta de Galicia
State of Hesse
State of Berlin
Xunta de Galicia
Region of Abruzzo Italy
EBN BV
Xunta de Galicia
State of Saarland
BERGER
NRW
GTB
JUNGAL
LRIOJA
HESSEN
DBRR
BERGER
HAMBRG
CAMPAN
SPGBS
BTPSS
SPGBS
JUNGAL
SACHAN
SPGBS
DBRS
NETHRS
BTPS
CDEP
SACHAN
NRW
BTPSS
ABRUZZ
NRW
CDEP
BRABUR
SPGBS
EBN
NAVARR
NETHRS
MADRID
DBRS
MADRID
SCHHOL
CDEP
SCHHOL
BTPSS
JUNGAL
RHIPAL
SAARLD
SPGB
BTPS
SPGB
GENCAT
1.44 8/12/2024
0.04 2/12/2025
0 9/2/2016
2.75 2/2/2017
4.31 6/15/2018
0.125 10/14/2019
0 1/4/2028
0.021 3/14/2019
0.375 1/20/2022
6.262 6/29/2036
0 7/30/2035
0 11/1/2019
0 7/30/2023
4 12/1/2016
0 7/13/2016
0 7/30/2029
0 7/4/2041
0 1/15/2017
5 3/1/2022
2.18 3/1/2032
0.247 5/6/2026
0.875 12/16/2019
0 5/1/2022
0.236 11/7/2036
0 8/20/2021
4.71 11/23/2020
0 11/28/2017
0 1/31/2029
0.625 7/4/2019
4 11/23/2021
0 1/15/2031
0 11/29/2021
0 7/4/2036
3.756 6/8/2066
0.8 3/25/2020
3.75 10/15/2020
1.125 7/29/2022
0 11/1/2028
5.4 7/20/2018
1.25 1/16/2020
0 9/15/2016
3.45 7/30/2066
4.75 9/1/2021
3.8 4/30/2024
5.325 10/5/2028
Land Thueringen
State of Berlin
Province of Rome
Land Thueringen
Land Thueringen
State of Saarland
State of Bremen
Xunta de Galicia
State of Bremen
Dutch Fungible Strip
State of Berlin
BADWUR
THRGN
ARAGON
MADRID
ITALYS
MADRID
HAMBRG
BERGER
ICO
NAVARR
SPGB
NIESA
SCHHOL
BADWUR
CDEP
BTPSH
ROMEIM
NRW
SCHHOL
ICO
THRGN
NRW
ITALY
THRGN
GGB
SAARLD
BREMEN
SPGBS
DBRS
JUNGAL
DBRS
BAYERN
DBRI
BREMEN
ITALY
NETHRF
DBR
SPGB
NIESA
ITALY
ITALY
ITALY
SPGBS
SPGBS
BERGER
5.75 1/19/2028
1.625 8/17/2020
5.45 10/31/2016
0.122 6/28/2017
0 9/27/2023
1.025 5/6/2021
0.875 5/28/2018
0 5/15/2018
2.1 2/23/2021
4.2 9/30/2019
3.75 10/31/2018
0.87 1/19/2026
1 6/17/2016
0 10/11/2018
0 12/23/2016
0 9/1/2040
4.287 11/12/2024
0.042 8/26/2037
0 2/24/2017
2.25 11/7/2017
0.75 4/26/2018
0.93435 4/28/2017
4.45 8/24/2020
0.25 12/9/2019
3 2/24/2026
1.875 5/3/2019
1.875 3/18/2024
0 1/31/2037
0 1/4/2026
4.025 11/28/2035
0 7/4/2035
3.25 3/24/2020
0.1 4/15/2023
0 1/22/2025
2.127 5/22/2027
0 7/15/2016
5.5 1/4/2031
5.85 1/31/2022
0 8/2/2016
3.8 1/23/2017
2 9/15/2062
1.356 11/9/2025
0 7/30/2039
0 10/31/2019
0 10/14/2021

State of Bremen
State of Berlin
State of Berlin
State of Berlin
State of Hesse
State of Berlin
State of Saarland
State of Bremen
State of Berlin
State of Saarland
BTPSS
DBRS
BREMEN
NRW
BERGER
NETHER
NETHRS
BERGER
SPGBR
RHIPAL
BRABUR
SPGB
SPGBS
BERGER
ARAGON
HESSEN
GGB
BTPS
NIESA
BERGER
SPGBS
NETHER
NIESA
LANDER
NRW
CASTIL
NIESA
SPGBR
NIESA
DBRS
ICO
MURCIA
SAARLD
GENCAT
JUNTEX
NIESA
NETHRR
BREMEN
DBR
BERGER
NRW
MADRID
RHIPAL
SAARLD
FRIVEN
0 8/1/2024
0 7/4/2018
0 7/14/2017
4.25 7/23/2024
3.5 6/22/2017
3 #N/A Field Not
0 1/15/2020
0 6/17/2019
0 7/30/2017
1 9/21/2016
0.875 4/30/2019
2.69 11/30/2016
0 7/30/2020
1.875 9/10/2021
5.15 1/31/2037
0 4/16/2018
0 4/4/2017
4.75 5/1/2017
3.5 10/21/2019
1.2 3/17/2017
0 4/30/2019
1 2/24/2017
2.875 4/13/2017
1.75 5/14/2024
0 3/15/2019
3.85 11/15/2016
2.75 9/13/2021
0 10/31/2028
0.29 6/10/2020
0 7/4/2037
1.51 2/17/2017
4.725 11/5/2018
0 1/17/2017
0 10/17/2017
4.1 4/30/2020
0 7/7/2020
0 1/15/2037
0 1/23/2018
1.75 7/4/2022
1.2 6/15/2018
0.047 8/6/2025
2.65 3/5/2045
1.2 6/16/2017
1 6/17/2016
0 11/19/2019

City of Naples Italy
Region of Lazio Italy
Region of Piemont Italy
State of Hesse
State of Berlin
State of Saarland
State of Berlin
Region of Liguria Italy
Basque Government
SPGBS
MADRID
NAPLES
DBRS
NETHRS
BTPSS
NIESA
LAZIO
PIEMON
NRW
SPGBR
MECVOR
RHIPAL
NRW
UMBRIA
VALMUN
DBR
NRW
ITALY
HESSEN
ICO
BERGER
NRW
SACHAN
BALEAR
DBRS
SPAIN
FRIVEN
SAARLD
BERGER
RHIPAL
DBRS
RHIPAL
SPGBS
LAZIO
BTPSS
LIGUR
BASQUE
SPGBS
SPGBR
DBRR
INCAFI
NRW
GGB
SPGBS
0 1/31/2025
0 10/10/2016
4.783 12/31/2037
0 1/4/2033
0 1/15/2025
0 5/1/2025
2.5 11/22/2016
0.198 7/13/2018
0.011 11/27/2036
2.25 3/1/2019
0 1/31/2017
1.75 1/16/2023
1.25 4/30/2021
2 9/15/2021
5.56128 12/31/2018
#N/A N/A 4/28/2028
4 1/4/2018
4.125 3/13/2019
4.45 12/23/2021
2.875 8/3/2018
5 7/28/2017
1.2 3/16/2018
0.029 1/16/2020
0 6/4/2020
4.063 11/23/2035
0 7/4/2024
2.915 12/2/2030
3.56 12/16/2020
2.1 5/13/2027
1.75 1/18/2017
1 3/21/2018
0 7/4/2016
0.75 7/21/2023
0 10/31/2023
5.695 6/23/2028
0 8/1/2020
4.795 11/22/2034
2 7/23/2018
0 1/31/2032
0 1/31/2024
0 1/4/2031
4.25 6/15/2024
#N/A N/A 8/29/2019
6 7/19/2019
0 1/31/2020

State of Hesse
Fondo de Reestructuracion Ordenada Bancaria
Stadt Mainz
Deutsche Bundespost
State of Berlin
Region of Veneto Italy
Basque Government
Basque Government
VALMUN
SACHAN
BTPSS
NIESA
NRW
BTPS
HESSEN
SACHAN
BTPSS
GGB
FROB
DBRS
DBR
UMBRIA
ITALY
DBRS
NIESA
NRW
DBR
DBRS
NETHER
GGB
NIESA
NRW
MAINZ
NIESA
UMBRIA
BTPSS
DT
ITALY
BERGER
ABRUZZ
DBR
SPGB
REGMAR
GENCAT
NRW
VENETO
NETHRS
DBRR
ARAGON
BASQUE
BASQUE
NRW
BTPSS
5.9 11/30/2032
0.25 4/27/2026
0 8/1/2039
0 8/11/2026
3.25 9/30/2016
1.45 9/15/2022
1.4 12/12/2022
0.9478 5/9/2018
0 3/1/2044
6.25 6/19/2020
0.218 4/30/2017
0 7/4/2020
1.5 5/15/2024
0.067 3/26/2031
4.425 3/28/2036
0 7/4/2031
0 9/6/2017
4.5 4/16/2018
2.5 8/15/2046
0 1/4/2023
7.5 11/1/2016
4.3 7/20/2017
0 11/6/2017
1.125 10/10/2024
0.108 9/30/2022
0.075 7/20/2018
5.087 6/15/2037
0 11/1/2020
0 12/31/2019
0.394 7/8/2019
0 7/28/2025
0.076 11/7/2031
5.625 1/4/2028
2.689 5/31/2017
7.486 4/20/2020
4.801 7/31/2020
0 11/18/2019
0 12/7/2046
0 7/15/2017
0 1/4/2024
2.1 10/31/2020
1.25 4/13/2023
4.9 3/26/2020
0.05 7/20/2018
0 2/1/2024

NRW
NRW
SPGBS
Basque Government
BASQUE
BAYERN
NRW
NRW
NRW
CANARY
ITALY
NAVARR
State of Hesse
HESSEN
SPGBS
DTB
NIESA
Italy Buoni Poliennali del Tesoro Inflation Linked CoBTPSIC
GGB
GGB
NETHRS
State of Hesse
HESSEN
State of Berlin
BERGER
State of Hesse
HESSEN
BTPSS
BTPSS
MECVOR
NIESA
SPGBR
BTPSS
DBRR
Comune di Castrovillari
COASTR
ITALY
EBN BV
EBN
LRIOJA
NETHRR
GGB
NRW
SPGBS
GGB
NRW
NIESA
NRW
DBRS
NRW
UMBRIA
0 1/14/2027
7.5 6/8/2027
0 1/31/2030
4.6 1/7/2025
3.75 3/4/2019
0 8/5/2020
0 6/21/2019
0.001 7/15/2020
2 11/10/2016
4.413 10/3/2019
3.587 2/14/2022
3.25 5/22/2017
0 7/30/2025
0 11/30/2016
0 5/25/2018
0 3/15/2017
5 3/11/2019
4.7 3/20/2024
0 1/15/2019
1.375 2/5/2020
0 8/8/2022
0 9/26/2016
0 3/15/2017
0 2/1/2034
0 2/1/2039
1.625 6/18/2024
0.262 6/15/2016
0 4/30/2026
0 8/1/2037
0 1/4/2030
3.608 7/15/2025
1.85 9/15/2057
1.625 10/3/2023
4.367 1/25/2018
0 7/15/2022
6.5 10/22/2019
1.293 2/25/2041
0 10/31/2016
5.9 4/20/2017
0.625 7/18/2017
0 7/28/2016
1.2 3/17/2017
0 1/4/2022
0.07 7/9/2019
4.92367 12/31/2020

Xunta de Galicia
State of Bremen
State of Berlin
State of Bremen
State of Berlin
Basque Government
EBN BV
Land Thueringen
HAMBRG
JUNGAL
NRW
NRW
ITALY
BTPSH
BTPSR
BREMEN
RHIPAL
NRW
NIESA
SPGBS
GGB
SPGBS
SCHHOL
DBRS
DBRS
BERGER
DBRI
DBRS
BTPSH
NETHRS
RHIPAL
CASTIL
SACHAN
NRW
NRW
BTPSS
BREMEN
BERGER
ICO
SPGBS
BASQUE
HAMBRG
CASDEL
EBN
ITALY
THRGN
SPGBS
GGB
NRW
BRABUR
NRW
GGB
GGB
1 10/22/2024
1.896 11/2/2016
0.75 1/26/2027
5.25 8/25/2028
3.7 5/22/2018
0 8/1/2023
0 11/1/2029
0 10/28/2016
0 11/29/2019
0.001 1/15/2020
0 6/25/2018
0 4/30/2022
4.6 7/20/2018
0 7/30/2041
0 8/28/2019
0 1/4/2025
0 7/4/2023
0 4/11/2025
0.5 4/15/2030
0 7/4/2029
0 8/1/2021
0 1/15/2018
0 9/18/2017
2.35 3/24/2025
0 7/14/2021
0.071 3/14/2019
0.978305 2/21/2031
0 3/1/2039
0 5/18/2017
0.625 3/15/2017
2.15 2/8/2021
0 1/31/2024
2.306 12/21/2016
0 2/13/2020
1.7 9/30/2020
0.75 10/3/2016
5 9/22/2017
4 3/15/2017
0 4/30/2021
5.3 3/20/2026
0.636 5/6/2030
1.75 11/19/2021
0 6/1/2020
5.9 10/22/2022
4.3 7/20/2017

State of Hesse
City of Turin Italy
Region of Puglia Italy
State of Hesse
BTPSS
NRW
BTPSH
HESSEN
NIESA
ITALY
TURCTY
NETHRF
DBR
SPGBS
DBRS
RHIPAL
INCAFI
FRIVEN
HAMBRG
LAZIO
BTPSR
CDEP
SPGBR
CASTIL
HAMBRG
CDEP
CASTIL
ITALY
ITALY
NIESA
SPGBS
NETHER
ITALY
PUGLIA
SPGBS
BALEAR
DBRS
SCHHOL
NETHRR
HESSEN
NAVARR
SPGBR
ICO
NRW
GGB
BKO
ITALY
SPGBR
RHIPAL
0 8/1/2036
4.15 3/1/2017
0 11/1/2022
2.25 9/19/2023
2.125 10/11/2023
1.51 9/15/2028
0.1 9/23/2017
0 1/15/2017
4.75 7/4/2028
0 10/31/2025
0 7/4/2038
0.227 6/4/2020
0.25 5/8/2018
0 10/31/2017
0 1/30/2017
5.695 6/23/2028
0 11/1/2023
3.41 10/11/2017
0 7/30/2020
2.08 12/1/2023
2 3/26/2019
3 12/20/2023
5.15 12/5/2017
1.862 2/2/2028
1.19 2/18/2043
0 3/10/2017
0 10/31/2025
2.5 #N/A Field Not
0.404 7/31/2045
0.298 2/6/2023
0 1/31/2023
3.869 11/23/2020
0 1/4/2024
0 3/5/2019
0 7/15/2021
0 1/15/2025
2.128 2/19/2028
0 4/30/2017
1.2 9/16/2016
5.75 1/29/2018
0.05 7/5/2018
0 3/16/2018
1.031 7/31/2035
0 7/30/2016
1.875 2/16/2018
RHIPAL
MECVOR
SPGBS
NIESA
SPGBS
NRW
ANDAL
DBRR
HAMBRG
NRW
BTPSS
SPGBS
BTPSH
BTPSS
ICO
EBN BV
EBN
NAVARR
DBRS
Xunta de Galicia
JUNGAL
SACHAN
ARAGON
DBRS
DBR
BAYERN
State of Berlin
BERGER
GGB
Italy Government International Bond Coupon Strip ITALYS
SPGB
DBRS
ICO
Land Thueringen
THRGN
LAZIO
GENCAT
State of Berlin
BERGER
NETHRS
ANDAL
Land Thueringen
THRGN
NETHER
NRW
INCAFI
BADWUR
NETHRR
State of Berlin
BERGER
SPGBS
0.6 6/23/2020
0.375 4/17/2025
0 9/15/2035
0 7/30/2028
0.1 1/20/2021
0 1/31/2027
4.56 6/15/2016
6.75 10/15/2017
0 7/4/2018
1.25 11/6/2018
#N/A N/A 11/28/2016
0 5/1/2017
0 7/30/2019
0 2/1/2020
0 8/1/2038
4.036 6/29/2018
0.875 9/22/2026
4.3 2/17/2020
0 7/4/2027
4.875 7/1/2019
0.63088 10/27/2016
5.75 4/19/2017
0 7/4/2032
3.25 7/4/2021
1.5 5/2/2018
2.75 5/3/2017
4.5 9/20/2037
0 9/27/2017
0.5 10/31/2017
0 1/4/2020
6 2/4/2026
2 12/4/2023
6.2 2/1/2018
5.95 10/1/2030
0 12/18/2017
0 1/15/2032
6.9 6/16/2017
1.2 4/20/2020
7.875 6/28/2017
1.2814 12/10/2029
0 7/5/2017
0 10/21/2020
0 1/15/2028
0.5 6/15/2018
0 10/31/2040

City of Amsterdam Netherlands
City of Bologna
State of Berlin
State of Saarland
Region of Aosta Valley
State of Berlin
NRW
GGB
BRABUR
BTPSS
SPGBS
BTPSS
ANDAL
RHIPAL
AMSTER
BAYERN
NIESA
NRW
ANDAL
DBRS
NRW
CODIBO
ICO
SPGBR
BTPS
VALMUN
RHIPAL
CDEP
CDEP
NRW
SPGBR
GGB
ANDAL
SPGBS
MADRID
BERGER
JUNTEX
SAARLD
CASTIL
VALMUN
VALLE
NIESA
DBRS
MANCHA
CASDEL
METMAD
DBRR
SCHHOL
NETHRS
ITALY
BERGER
0.026 11/14/2022
6.25 6/19/2020
0.37 3/17/2021
0 5/1/2024
0 1/31/2028
0 2/1/2021
4.35 1/26/2017
0 1/15/2020
0.188 5/7/2020
5.5 4/7/2028
0.25 10/12/2020
0.75 6/7/2019
4.25 10/31/2036
0 7/4/2030
4.9775 6/4/2038
5.05 5/5/2018
6.14 2/23/2021
0 7/30/2030
0.45 6/1/2021
1.016 4/9/2017
0 11/29/2016
5.242 3/23/2022
3.093 12/23/2019
1.23 5/18/2035
0 4/30/2019
2.9 7/25/2025
7.25 10/1/2029
0 1/31/2036
5.125 5/31/2023
0.6 6/22/2021
6.125 2/12/2018
1.02 5/20/2030
2.75 12/17/2029
#N/A N/A 9/22/2028
4.197 12/31/2026
0.12 12/21/2020
0 7/4/2034
5.95 9/9/2030
4.75 12/20/2016
5.078 12/2/2018
0 7/4/2039
0 7/19/2017
0 1/15/2036
5.05 9/11/2053
0 4/9/2018

Province of Milan Italy
State of Berlin
State of Berlin
Land Thueringen
State of Bremen
Stadtwerke Hannover AG
Region of Molise Italy
ITALY
PRVMIL
NIESA
BERGER
CANARY
DBRR
MADRID
BTPSH
ICO
DBRS
ITALY
DBRS
SCHHOL
DBR
CDEP
SPGBS
NETHRF
ITALY
BTPSH
ITALY
BERGER
SACHAN
THRGN
DBRR
BREMEN
NRW
STWHAN
SPGBS
NRW
ITALY
ARAGON
MOLISE
BTPSH
SACHAN
NRW
NETHER
GGB
MANCHA
SCHHOL
DBRS
ITALY
VALMUN
BKO
NETHRR
BADWUR
3.444 12/31/2024
0.15 1/5/2023
0.15 1/18/2021
0 10/9/2017
4.2 10/25/2036
0 1/4/2017
3.875 9/1/2022
0 2/1/2018
6.78 9/27/2032
0 8/15/2017
1.666 5/6/2028
0 7/4/2040
1.2 3/17/2017
3 7/4/2020
3.8 2/16/2021
0 7/30/2032
0 1/15/2042
0.50616 4/26/2019
0 9/1/2028
4.401 10/3/2019
0 4/1/2025
6.3 12/11/2017
1.75 8/2/2021
0 1/4/2022
0 10/16/2020
0.9566 5/3/2017
14.3 #N/A Field Not
0 7/30/2027
4.5 5/15/2018
2.97 1/24/2044
0.812 12/15/2016
0.362 12/15/2033
0 3/1/2025
0.72919 2/22/2017
2.25 8/28/2023
8 9/3/2017
4.5 9/20/2037
3.875 1/31/2036
0.75 12/1/2025
0 7/4/2039
4.49 4/5/2027
2.115 9/3/2017
0 12/16/2016
0 7/15/2018
7.75 8/18/2026

City of Venice Italy
State of Berlin
Province of Padova Italy
State of Berlin
Comune Di Canosa Di Puglia
State of Hesse
State of Berlin
State of Berlin
SPGB
DBRR
VENICE
BTPS
DBRS
RHIPAL
ITALY
CASTIL
NETHRS
GGB
NRW
BERGER
PRPADO
BTPSS
BTPSS
BTPS
GENCAT
ITALY
NAVARR
DBR
ITALY
RHIPAL
NRW
BERGER
SACHAN
CANOSA
METMAD
BTPSS
GENCAT
HESSEN
BTPSR
SCHHOL
SCHHOL
JUNTEX
BERGER
CDEP
SPGBS
NRW
BERGER
GGB
CDEP
MANCHA
BTPSS
NRW
SPGBS
2.69 11/30/2017
0 7/4/2020
0.169 12/23/2037
3.75 8/1/2021
0 7/4/2033
2.25 8/12/2016
2.2 9/15/2058
0.456 11/20/2017
0 1/15/2033
3.375 7/17/2017
0 3/12/2018
0 10/14/2019
4.217 12/24/2017
0 5/1/2019
0 8/1/2030
4.5 3/1/2024
5.219 9/10/2029
0.522 5/31/2035
3.95 2/14/2024
2.5 1/4/2021
3.75 9/1/2018
0 7/15/2016
1.435 3/31/2036
1 3/21/2018
0.25 4/21/2025
0.3 12/15/2024
4.65 1/10/2017
0 8/1/2032
5.25 10/5/2023
0.875 12/12/2022
0 11/1/2026
1.2 6/16/2017
1.2 6/15/2018
3.5 1/29/2019
2.5 7/27/2016
4.5 12/11/2028
0 10/31/2024
0.5 9/15/2016
0 4/9/2018
2.3 7/25/2030
4.164 12/27/2023
0 12/5/2023
0 11/1/2016
0 1/31/2020
0 1/31/2019

NRW
ANDAL
Deutsche Bundespost
DT
State of Hesse
HESSEN
CASDEL
SPGBS
BRABUR
SPGBS
LIGUR
ICO
NIESA
State of Berlin
BERGER
NETHER
ITALY
GGB
BTPSS
ANDAL
Land Thueringen
THRGN
CANARY
DBRS
NETHRS
State of Berlin
BERGER
MADRID
NRW
RHIPAL
SPAIN
ITALY
BRABUR
RHIPAL
ARAGON
BTPSS
BTPSS
GGB
GGB
UMBRIA
NRW
RHIPAL
BRABUR
NRW
DBRS
SACHAN
ITALY
CASTIL
1.2 9/16/2016
5 7/13/2022
0 3/31/2020
0 7/30/2021
1.94 1/31/2022
0 3/15/2022
0 4/30/2017
1.2 9/20/2017
0 7/30/2040
0.007 11/18/2019
1.525 9/15/2017
0 8/16/2017
0 2/13/2019
8 1/26/2017
5.35 10/8/2018
5.3 3/20/2026
0 5/1/2031
5.7 7/20/2028
2 1/31/2018
3.9 11/30/2035
0 7/4/2028
0 7/15/2016
0 10/14/2019
5.5 4/30/2024
0.051 4/23/2030
0 1/15/2019
3.133 4/17/2017
2 9/5/2032
0 6/3/2020
1 6/17/2016
4.6455 7/11/2036
0 2/1/2027
0 9/1/2036
6 7/19/2019
5.9 10/22/2022
0 3/27/2017
4.38 12/31/2018
3.25 4/1/2019
0.78235 3/13/2017
1.5 8/20/2020
0.066 7/15/2020
0 2/15/2026
0.251 4/20/2026
2 6/28/2021
3.4 3/22/2023
BADWUR
BTPSS
BADWUR
BTPSS
MADRID
ARAGON
Comune di Lamezia Terme
COLAME
INCAFI
ARAGON
NRW
State of Hesse
HESSEN
State of Hesse
HESSEN
Italy Buoni Poliennali del Tesoro Inflation Linked Pri BTPSIP
ARAGON
NRW
State of Bremen
BREMEN
VALMUN
Region of Emilia Romagna Italy
REGEMR
State of Berlin
BERGER
SPGBS
NAVARR
ITALY
NETHRS
DBRS
RHIPAL
DBRS
SACHAN
Patrimonio del Trentino
PATTRE
ITALY
BRABUR
ARAGON
SPGBS
BADWUR
PATTRE
LAZIO
Province of Venice Italy
PVENIC
BALEAR
ARAGON
Xunta de Galicia
JUNGAL
SPGBS
BRABUR
DBRR
BTPSH
0.189 7/22/2020
0 5/1/2026
4.35 2/27/2018
0 5/1/2023
5.25 2/26/2044
3.9295 12/29/2035
0.058 12/31/2026
2.151 10/22/2029
0.858 1/28/2025
0.038 6/5/2019
2.5 4/29/2030
0 9/6/2017
0 9/15/2023
4.42 4/30/2028
0 7/29/2022
0 8/1/2016
1.5 7/22/2020
3.663 11/25/2020
0 7/10/2017
0 4/30/2018
5.8 6/9/2018
1.5 6/2/2030
0 1/15/2037
0 1/4/2030
1.2 6/17/2016
0 2/20/2031
0 1/4/2032
1 9/18/2023
5.274 12/19/2037
2.87 5/19/2036
0 11/28/2019
7.5 3/1/2027
0 10/31/2044
0.75 12/23/2024
2.875 6/30/2035
6.53 2/1/2028
0.037 7/16/2021
#N/A N/A 5/25/2023
4.815 10/10/2022
5.35 11/22/2028
0 4/30/2020
1 9/21/2016
0 7/4/2028
0 3/15/2018
0 3/1/2026

Basque Government
State of Berlin
State of Hesse
State of Hesse
Municipality of 's-Hertogenbosch/Netherlands
Bundesobligation
DBRR
NIESA
BASQUE
SPGBS
NRW
ITALY
PRVMIL
BTPSS
BTPSS
JUNTEX
NRW
NIESA
BERGER
SACHAN
SPGBS
MADRID
ICO
SPGBR
BTPSH
HESSEN
CASTIL
ICO
GGB
HESSEN
HAMBRG
SPGBS
BTPSS
ANDAL
DBR
BRABUR
NETHER
BTPS
NRW
HERTO
NRW
BTPSS
SACHAN
BRABUR
OBL
BUBILL
DBRR
SPGBS
CANARY
DBR
BRABUR
0 7/4/2021
0 8/12/2016
1.755 6/15/2018
0 10/31/2026
4.2 3/9/2021
0.36686 9/18/2019
0.209 12/22/2033
0 3/1/2042
0 9/1/2042
4.311 11/19/2020
2.53 10/24/2016
0.028 2/7/2022
0 5/16/2023
2.875 8/12/2016
0 1/31/2022
7.55 7/21/2026
6 7/30/2026
0 10/31/2023
0 3/1/2047
0 7/12/2017
6.6 2/24/2023
0.098 2/9/2017
2.3 7/25/2030
0.041 11/13/2025
2.25 8/17/2016
0 4/30/2023
0 9/1/2018
6.6 11/29/2030
4 1/4/2037
0 5/26/2017
4 7/15/2018
0.5 4/20/2023
0 3/22/2018
1.25 3/27/2018
1.99 11/7/2022
0 8/1/2019
1 12/19/2018
0 8/2/2017
0.5 10/13/2017
0 12/7/2016
0 7/4/2034
0 7/30/2038
5.75 10/15/2029
4.75 7/4/2040
0 11/27/2018
City of Siena Italy
State of Berlin
State of Hesse
Comune di Venezia
Province of Verona Italy
State of Berlin
Comune di Cologno Monzese
DBR
DBRS
ICO
JUNTEX
NETHRS
SCHHOL
GGB
NRW
ARAGON
AMSTER
NETHRS
LIGUR
SIECTY
CDEP
BTPSS
BERGER
BTPS
HESSEN
ITALY
HAMBRG
BTPS
DBR
COMVEN
NRW
HAMBRG
BAYERN
NRW
HAMBRG
SPGBS
PRVVER
SPGBS
SACHAN
BERGER
NRW
BTPSH
BTPSS
COOLOG
DBRI
DBR
DBR
DBRR
ANDAL
BADWUR
SCHHOL
NRW
6.5 7/4/2027
0 1/4/2028
4.46 5/28/2018
0.617 6/10/2024
0 1/15/2038
0 12/11/2017
3 2/24/2030
0.039 3/2/2022
0.75 12/5/2016
3.92 5/10/2024
0 1/15/2035
0.016 4/12/2020
0 10/1/2018
0 6/8/2016
0 2/1/2026
0.183 3/14/2023
3.25 9/1/2046
0.625 3/10/2023
3.546 6/2/2029
1.75 2/2/2017
4.75 8/1/2023
2.25 9/4/2020
#N/A N/A 12/29/2016
1.5 1/16/2018
0 11/26/2018
1.75 7/20/2022
0.142 2/16/2018
0.022 8/26/2025
0 7/30/2021
0.625 12/30/2017
0 7/30/2016
0.251 4/15/2025
0 3/2/2018
0 1/23/2025
0 9/1/2024
0 3/1/2041
0 11/19/2018
1.75 4/15/2020
3.25 1/4/2020
3.75 1/4/2019
0 8/15/2046
5.15 5/24/2034
4.5 5/14/2018
1 6/26/2019
1.41 7/29/2030
Italy Buoni Poliennali del Tesoro Inflation Linked
City of Turin Italy
Land Thueringen
State of Berlin
State of Berlin
State of Hesse
State of Berlin
State of Saarland
State of Hesse
Municipality of Utrecht Netherlands
State of Saarland
DBR
NETHRS
PATTRE
CoBTPSIC
TURCTY
DBRS
SPGBS
CDEP
BTPSS
MANCHA
NRW
VENICE
GENCAT
THRGN
SPGBS
SACHAN
ARAGON
CoBTPSIC
CANARY
ITALY
BERGER
SPGBS
NRW
UMBRIA
BERGER
CoBTPSIC
DBRS
MANCHA
CoBTPSIC
HESSEN
GENCAT
NIESA
BTPSH
BTPSS
BTPSS
CDEP
RHIPAL
SPGBS
BERGER
SAARLD
HESSEN
UTRECH
SAARLD
NRW
SPGBS
6.25 1/4/2024
0 1/15/2041
1.548 3/31/2017
0 9/15/2034
6.2 9/8/2020
0 1/4/2031
0 7/30/2030
0 10/31/2029
0 11/1/2023
4.625 11/30/2022
0 12/7/2016
4.265 3/26/2026
3.342 2/15/2033
1.125 5/26/2021
0 4/30/2019
0.7 3/5/2029
3.75 4/1/2018
0 9/15/2032
2 12/3/2017
1.031 7/31/2035
0 7/14/2016
0 1/31/2031
2.66 8/11/2017
3.6448 12/31/2019
0.314 6/20/2016
0 9/15/2020
0 1/4/2027
6 1/31/2021
0 9/15/2017
0 3/15/2018
5.48 5/11/2029
0 4/2/2019
0 3/1/2024
0 9/1/2043
0 5/1/2027
4.25 10/30/2017
0 1/16/2017
0 1/31/2034
2 11/22/2017
0 3/20/2029
1.625 9/29/2016
2.4 4/3/2024
0 10/9/2018
1.380748 12/28/2025
0 4/30/2026
State of Berlin
BERGER
ICO
ICO
NRW
TUSCAN
GENCAT
Autonomous Province of Trento
TRENTO
NETHRR
RHIPAL
BTPSH
ICO
ROTTER
State of Berlin
BERGER
State of Saarland
SAARLD
ITALY
BTPSS
DBRS
NRW
DBRR
SPGBS
ARAGON
NETHRR
ABRUZZ
SPGBS
Municipality of Almelo Netherlands
ALMELO
SCHHOL
NIESA
BTPSS
BTPSS
City of Genoa Italy
GENOVA
BTPSS
BTPSS
BTPSS
GGB
CANARY
State of Berlin
BERGER
NRW
SPGBS
RHIPAL
BTPSH
State of Berlin
BERGER
Xunta de Galicia
JUNGAL
NRW
State of Berlin
BERGER
0 4/12/2030
0 3/15/2018
1.5783 5/8/2018
0.69 2/17/2017
4.115 8/11/2016
4.722 10/17/2017
0.002 10/17/2022
4.065 12/31/2017
0 7/15/2019
0 1/16/2017
0 9/1/2046
4.7 3/7/2018
0.965 3/13/2018
0.011 6/16/2023
0 6/14/2021
2.192 2/2/2032
0 8/1/2035
0 7/4/2044
2.375 8/9/2016
0 7/4/2027
0 4/30/2025
5 10/4/2020
0 7/15/2020
4.45 3/1/2037
0 7/30/2026
1.22 1/15/2026
0.6 9/24/2019
0 4/2/2020
0 3/1/2028
0 2/1/2029
4.099 7/11/2018
0 8/1/2029
0 3/1/2036
0 9/1/2035
6.5 10/22/2019
0.5 12/18/2019
0 5/29/2018
0.167 8/1/2016
0 7/30/2034
3.72 5/3/2021
0 3/1/2021
5.39 8/13/2031
4.205 11/30/2019
0.024 6/27/2022
0 9/30/2016
State of Hesse
Diputacion Foral de Alava
State of Berlin
Region of Sicily Italy
State of Berlin
State of Hesse
Province of Potenza
State of Berlin
State of Hesse
Comune di Battipaglia
State of Berlin
HESSEN
NRW
BTPSS
BADWUR
DIPFOR
RHIPAL
NETHRS
BTPS
BERGER
BRABUR
SACHAN
SICILY
NETHRF
BTPSS
NRW
NRW
NRW
BERGER
CoBTPSIC
CoBTPSIC
CASDEL
BTPSH
HESSEN
RHIPAL
ITALY
MANCHA
POTENZ
CoBTPSIC
BERGER
NAVARR
SCHHOL
CDEP
HESSEN
CoBTPSIC
PIEMON
SPGBS
CoBTPSIC
BTPSS
BTPSS
BTPSS
SPGBS
BRABUR
COATTI
BERGER
DBRS
0 9/16/2016
6.75 3/22/2023
0 3/1/2046
6.5 1/18/2024
4.323 12/29/2023
6.5 3/27/2047
0 1/15/2027
1.6 6/1/2026
1.925 7/4/2033
0.125 4/20/2023
0 10/16/2023
0.977 12/22/2016
0 1/15/2031
0 2/1/2031
2.9 5/23/2041
1.76 2/12/2054
2.625 12/7/2016
1.25 7/15/2024
0 3/15/2026
0 3/15/2021
4.827 12/31/2027
0 3/1/2019
0.34 2/10/2022
0 2/26/2024
0.617 11/11/2018
4.588 9/24/2017
4.175 11/22/2024
0 9/15/2017
0.75 3/14/2018
2.033 11/28/2023
0 2/20/2018
1.5 4/9/2025
0 12/6/2018
0 9/15/2041
0.088 12/31/2033
0 1/31/2017
0 9/15/2032
0 9/1/2039
0 8/1/2025
0 5/1/2030
0 4/30/2024
0 1/19/2022
3.612 12/31/2025
0.047 1/18/2023
0 8/15/2026
State of Hesse
HESSEN
DBRS
State of Berlin
BERGER
ICO
BRABUR
NETHRR
NIESA
SPGBS
SPGBS
NETHRF
NRW
CASDEL
INCAFI
NRW
NRW
BTPSS
DBR
BTPS
GGB
SPGB
NETHRR
NRW
BADWUR
BRABUR
Province of Varese Italy
VARESE
Comune di San Vito dei Normanni
COMVIT
BADWUR
GENCAT
NRW
Free State of Saxony
SAXONY
ABRUZZ
City of Pisa Italy
COPISA
SPGBS
BTPSS
FADE - Fondo de Amortizacion del Deficit Electrico FADE
BTPSS
BTPSS
ICO
BTPSS
BTPSR
0.5 3/10/2025
0 1/4/2037
0.925 8/7/2025
5.15 5/13/2019
0 3/15/2041
0 5/14/2024
0 1/15/2033
0 9/15/2021
0 1/9/2019
0 7/30/2017
0 10/31/2030
0 1/15/2042
2.94 11/4/2030
4.034 12/31/2027
1.343 10/28/2019
1.75 9/30/2025
0 7/29/2016
0 2/1/2028
0 3/15/2034
6.25 1/4/2030
5.25 11/1/2029
4.7 3/20/2024
4 4/30/2020
0 7/15/2016
4.75 10/6/2017
7.625 3/23/2027
1 9/21/2016
4.913 11/30/2047
4.907 5/26/2024
2.423 3/12/2038
5.4 5/13/2030
2.92 9/28/2050
0 3/15/2019
3.25 3/23/2021
0.12 7/5/2016
0 11/10/2023
0 1/31/2018
0 8/1/2031
0.5 12/17/2020
0 2/1/2017
0 8/1/2027
1.6149 2/6/2018
0 8/1/2022
0 9/15/2019
0 3/1/2026

State of Hesse
City of Hanover Germany
Municipality of Emmen Netherlands
City of Florence
Comune di Taranto
Province of Ascoli Piceno
Province of Arezzo Italy
Bundesobligation
EBN BV
Autonomous Province of Trento
State of Hesse
EBN BV
NRW
ITALY
NRW
NRW
HESSEN
HANNOV
SCHHOL
NRW
SPGBR
JUNTEX
BRABUR
EMMEN
SAXONY
NETHRF
NETHRF
CoBTPSIC
MADRID
BTPSS
FLOREN
COARAN
ASCPIC
ARAGON
BTPSS
SPGBS
ICO
AREZZO
OBL
EBN
DBRS
TRENTO
HESSEN
EBN
DBRR
CoBTPSIC
SPGBS
BALEAR
HAMBRG
CoBTPSIC
ROTTER
SACHAN
ICO
NIESA
CoBTPSIC
CDEP
LAZIO
6.5 12/21/2023
1.771 3/5/2029
0.162 3/23/2020
0 10/12/2036
0 6/11/2018
3.645 12/2/2019
1.57 5/29/2018
4 8/13/2019
0 1/31/2020
3.8 4/15/2025
0 8/2/2018
3.45 3/7/2033
3.125 2/23/2018
0 1/15/2028
0 1/15/2018
0 9/15/2016
5.125 3/3/2043
0 5/1/2022
0 10/18/2016
5.06 5/21/2029
4.82 6/30/2031
6.022 12/29/2016
0 3/1/2043
0 7/30/2031
4.4 11/17/2017
4.204 5/27/2019
1 2/22/2019
1.125 7/4/2024
0 8/15/2045
3.402 12/31/2020
3.875 3/10/2020
0.5 9/22/2022
0 7/4/2022
0 9/15/2039
0 1/31/2021
4.65 1/26/2017
2.25 9/11/2023
0 9/15/2025
4 2/22/2021
0 1/29/2018
2.09835 9/24/2020
0.079 10/20/2017
0 3/15/2037
1.04 10/28/2019
6.53 2/1/2028

Comune di S Vincenzo Italy
Xunta de Galicia
State of Hesse
State of Berlin
State of Saarland
State of Saarland
State of Berlin
City of Turin Italy
Comune di Crevalcore Italy
Province of Perugia Italy
City of Modena Italy
City of Catania
Province of Reggio Emilia
VENETO
MADRID
RHIPAL
SPGBS
SACHAN
BTPSR
NRW
DBRR
CASDEL
COSAVI
Upli
BTPSIU
JUNGAL
BRABUR
BTPS
SPGBS
SACHAN
CoBTPSIC
BRABUR
CoBTPSIC
DBRS
CASDEL
NIESA
NETHRR
HESSEN
AMSTER
DBRR
GGB
BERGER
SAARLD
SPGBS
HAMBRG
CoBTPSIC
SAARLD
BERGER
NIESA
CoBTPSIC
CoBTPSIC
NETHRS
TURCTY
CREVAL
PRVPER
CMNMDN
CATCTY
PREGEM
PRVMIL
0.0093 12/15/2024
2 11/29/2020
0.105 12/21/2020
0 10/31/2022
0.174 3/16/2023
0 11/1/2027
2.905 7/4/2041
0 2/15/2026
2.96 11/7/2034
0 12/1/2019
0 9/15/2041
5.357 11/24/2017
0.047 8/3/2018
3.5 12/1/2018
0 7/30/2033
0 11/24/2023
0 3/15/2025
0 11/30/2016
0 3/15/2023
0 1/4/2036
4.17 12/31/2017
1.2 9/20/2017
0 7/15/2017
1.348 8/6/2019
3.655 7/29/2026
0 7/4/2019
4.75 4/17/2019
0.625 12/22/2023
0 1/17/2023
0 10/31/2043
3.125 2/26/2018
0 9/15/2018
1.2 6/16/2017
1.2 6/16/2017
1.2 3/16/2018
0 9/15/2018
0 3/15/2019
0 1/15/2031
5.116 4/22/2037
0.1875 8/22/2022
0.17 11/26/2034
0.09 6/30/2019
0.0625 5/29/2023
0.004 4/14/2023
0.024 12/20/2041
Instituto Trentino Per L'Edilizia Abatavia

Province of Teramo Italy
State of Berlin
Bundesobligation
State of Hesse
State of Saarland
Land Thueringen
State of Berlin
State of Berlin
State of Hesse
Province of Rimini Italy
Comunita Montana dall'Astico al Brenta
Comune di Brescello Italy
Comune di Scorze Italy
Comune di Carrara Italy
ITEAIT
DBRR
NRW
PVTERA
UMBRIA
DBR
DBRR
Pri BTPSIP
ICO
GENCAT
BERGER
OBL
HAMBRG
CoBTPSIC
NETHRS
HESSEN
BRABUR
BTPSS
SAARLD
SACHAN
NRW
THRGN
AMSTER
SPGBS
SACHAN
BADWUR
BERGER
NRW
BERGER
CoBTPSIC
CoBTPSIC
SPGBS
NIESA
HESSEN
BADWUR
BTPS
CoBTPSIC
RIMINI
ASTICO
CMBRES
Upli
BTPSIU
LAZIO
CMSCOR
CCARR
PREGEM
5.238 6/30/2029
0 7/4/2016
3.875 1/16/2017
0.089 12/30/2025
5.425 12/31/2017
4.25 7/4/2017
0 2/15/2025
0 9/15/2021
8.954 7/25/2017
2.55 2/17/2027
0 2/4/2019
1 10/12/2018
2.25 9/25/2023
0 3/15/2027
0 1/15/2034
1.45 1/11/2021
3 12/7/2016
0 9/1/2023
0 9/19/2022
0 11/30/2020
0.625 7/22/2022
2 3/1/2019
3.3 11/29/2032
0 10/31/2042
#N/A N/A 3/8/2019
0 3/22/2023
0 7/13/2018
0 4/29/2025
0.26 7/14/2026
0 9/15/2022
0 3/15/2023
0 10/31/2036
0 10/5/2016
0 10/19/2016
0 3/22/2019
3.75 3/1/2021
0 9/15/2028
#N/A N/A 10/18/2016
0.1875 5/27/2017
0.25 11/29/2022
0 9/15/2018
6.2 2/1/2018
0.0625 11/13/2018
0.047 12/31/2026
0.1 12/23/2023

State of Berlin
Province of Modena Italy
Comune di Impruneta
State of Berlin
Bundesobligation
State of Bremen
City of Catania
City of Genoa Italy
State of Berlin
PRVMIL
BTPS
BTPSS
BRABUR
BRABUR
NRW
BTPSS
BTPSS
BTPSR
BERGER
Pri BTPSIP
PROVMO
COMPRU
DBR
BTPSR
BTPSS
RHIPAL
CASTIL
BTPSH
BTPSS
CoBTPSIC
RHIPAL
BERGER
OBL
ICO
MANCHA
CoBTPSIC
BREMEN
SPGBS
NRW
BTPS
NRW
AMSTER
NRW
CoBTPSIC
ICO
NETHER
CATCTY
GENOVA
ARAGON
NRW
BTPSS
DBR
BERGER
DBRR
#N/A N/A 12/23/2040

3.75 8/1/2016
0 2/1/2030
1.875 2/15/2022
1 6/19/2025
0 1/20/2017
0 11/1/2027
0 11/1/2029
0 9/1/2022
0 6/30/2021
0 9/15/2026
5.68 5/2/2021
4.65 9/30/2036
3.5 7/4/2019
0 8/1/2023
0 4/15/2018
1.2 9/20/2017
7.2 11/11/2026
0 3/1/2022
0 8/1/2033
0 3/15/2039
0.8 9/27/2019
1 6/26/2019
0.25 10/11/2019
5.12 7/14/2021
5.8 1/30/2021
0 9/15/2026
0.7 3/27/2018
0 10/31/2041
0 5/15/2019
0.65 11/1/2020
0.066 9/21/2020
0.406 12/11/2019
1.75 6/15/2023
0 3/15/2020
0 10/30/2024
3.5 #N/A Field Not
0.0335 2/26/2021
0.0625 1/30/2029
4.47 7/12/2021
1.875 3/15/2024
0 3/1/2040
2 1/4/2022
0 6/23/2017
0 1/4/2021

NETHRS
SACHAN
RHIPAL
Comune di Ascoli Satriano
COSCOL
NRW
DBRS
State of Berlin
BERGER
NRW
NETHRF
MECVOR
SPGBS
NRW
SPGB
BRABUR
State of Berlin
BERGER
NETHRR
NRW
NIESA
SACHAN
City of Argelato Italy
CMNARG
PRPADO
PREGEM
Comune di Riccione
RICCIO
ITALY
Comune di Mesagne
COESAG
NRW
BTPSS
BTPSS
Comune di Chieri
CHIERI
Comune di Montechiarugolo
CMONTE
BKO
DBRS
BAYERN
DBRS
Italy Government International Bond Principal StripITALYP
DBRS
State of Berlin
BERGER
State of Hesse
HESSEN
BTPSS
BAYERN
0 7/15/2020
0 7/10/2023
1.2 9/16/2016
4.93 5/28/2024
5 6/1/2020
0 7/4/2042
0.318 4/1/2019
2.468 7/8/2049
0 7/15/2017
0.3 10/28/2021
0 10/31/2037
0 5/14/2021
4.5 1/31/2018
0 3/15/2021
1.0625 11/12/2027
0 7/23/2019
0 1/15/2019
0.6 9/22/2020
1.35 8/6/2019
1.35 1/8/2031
0.093 12/15/2018
4.287 8/27/2031
0.1 12/24/2022
#N/A N/A 5/27/2025
6.36 12/31/2027
4.943 5/31/2024
1.5 7/15/2020
0 3/1/2027
0 8/1/2028
#N/A N/A 5/28/2019
0.087 5/26/2019
0 6/16/2017
0 8/15/2016
3.375 2/1/2018
0 8/15/2025
0 9/27/2023
0 8/15/2028
2.375 8/8/2016
0 8/19/2022
0 3/15/2036
0 9/15/2036
0 9/15/2037
0 9/1/2025
2.875 9/17/2016
6.75 11/18/2026

BTPSS
BTPSS
ALMELO
HAMBRG
NIESA
RHIPAL
BADWUR
BKO
State of Hesse
HESSEN
SPGBS
SPGBS
Land Thueringen
THRGN
SCHHOL
GENCAT
ICO
LAZIO
VENETO
NRW
SPGBS
CASDEL
BTPSS
CAMPAN
Comune di Scorrano
COCORR
NETHRF
NRW
City of Lecco Italy
CTLEC
Comune di Pietra Ligure
COIETR
BTPSS
BRABUR
NRW
State of Berlin
BERGER
BTPSH
Comune di Loano
COOANO
Comune di Finale Emilia Italy
FINEMI
ITALY
Comune di Venezia
COMVEN
ICO
BRABUR
BADWUR
0 12/1/2022
0 5/1/2018
0.93 1/15/2024
0 10/17/2023
0 3/23/2017
3.5 3/1/2021
0.85 9/17/2019
0 3/19/2018
0 9/15/2017
0 3/15/2024
0.5 1/10/2023
0 7/30/2030
0 7/30/2018
0 3/12/2019
1.2 6/16/2017
0 9/15/2023
0 9/15/2038
0 3/15/2040
0 3/15/2024
#N/A N/A 5/27/2027
1.125 9/20/2018
0.116 8/9/2034
0 6/30/2026
#N/A N/A 6/2/2022
0 7/30/2036
3.414 6/30/2017
0 11/1/2030
6.262 6/29/2036
4.799 5/26/2024
0 1/15/2022
0.325 11/17/2021
0.08 6/30/2026
0.043 12/31/2025
0 11/1/2026
0 8/8/2017
0 2/17/2017
0.05 9/24/2020
0 3/1/2030
0.252 12/1/2017
0.12 12/1/2020
4.355 10/3/2017
0.133 11/6/2016
0 6/24/2019
0 2/24/2020
2 8/21/2023

Municipality of Velsen Netherlands
State of Berlin
State of Hesse
Provincia di Pavia Italy
Comune di Santo Stefano D'Aveto
State of Hesse
Province of Ravenna Italy
City of Turin Italy
City of La Spezia
ARAGON
DBRS
CoBTPSIC
VELSEN
NRW
ANDAL
DBRR
DBRS
BTPS
DBRS
BERGER
ANDAL
HESSEN
SACHAN
RHIPAL
NAVARR
PRPAVI
STEAVE
NRW
ROTTER
SCHHOL
NETHRF
SPGBS
NETHRF
SPGBS
SACHAN
BADWUR
BRABUR
NRW
RHIPAL
BTPSS
HESSEN
SPGBS
CoBTPSIC
NIESA
CoBTPSIC
CoBTPSIC
PRORAV
TURCTY
LASPEZ
PRPADO
PRPADO
ICO
BADWUR
HAMBRG
5.1 10/4/2020
0 8/15/2027
0 9/15/2028
3.72 12/21/2020
4.38 2/26/2018
7.5 11/30/2030
0 1/4/2020
0 1/4/2035
2.6 9/15/2023
0 7/4/2043
5.55 9/15/2028
4.125 1/20/2020
7.625 10/30/2026
1.5 12/19/2020
1 9/21/2016
4.2 6/30/2016
4.8 11/28/2018
4.285 12/31/2036
4.5 2/20/2019
3.79 1/28/2021
1.5 12/4/2020
0 7/15/2018
0 7/30/2022
0 7/15/2017
0 7/30/2020
1.42 6/14/2018
3.795 11/30/2035
0 12/18/2017
3 3/21/2042
0 11/4/2016
0 3/15/2017
0.5 1/10/2023
0 10/31/2027
0 3/15/2033
0.8 9/27/2019
0 9/15/2033
0 3/15/2032
0.017 1/15/2019
0.2 12/31/2030
0 5/28/2019
#N/A N/A 12/31/2018
4.287 12/30/2019
2.799 11/5/2018
0 10/14/2019
1 12/12/2017

NETHRF
RHIPAL
BTPSS
State of Hesse
HESSEN
Comune di Pofi
COPOFI
NRW
SPGBS
SACHAN
NRW
BTPSS
GENCAT
NRW
State of Berlin
BERGER
Comune di Venezia
COMVEN
Province of Treviso Italy
PRTREV
SACHAN
Bundesobligation
OBL
RHIPAL
NRW
MECVOR
BTPSS
BADWUR
HAMBRG
NRW
NRW
SACHAN
SPGBS
PRTREV
CANARY
Comune di Serracapriola
COERRA
NETHRF
State of Berlin
BERGER
SPGBS
EMMEN
SPGBS
HAMBRG
BRABUR
NRW
NRW
State of Hesse
HESSEN
0 1/15/2023
0 1/15/2020
0 3/1/2026
2.4025 2/12/2038
4.368 11/30/2024
0 9/15/2025
0.052 10/12/2036
0 4/30/2021
0.17 3/18/2024
1.25 7/19/2018
0 3/1/2034
2.55 2/17/2028
0 2/4/2019
2.25 11/4/2016
0 9/27/2016
5.124 9/26/2028
0.19 12/31/2034
0 11/7/2016
0.5 2/23/2018
1.2 6/17/2016
3.59 7/4/2041
0.375 2/10/2022
0 2/1/2036
3.85 2/4/2020
1.67 1/25/2017
0.304 2/5/2026
0.8 3/25/2020
4.08 6/3/2020
0 1/31/2033
0 12/31/2034
4.45 11/17/2019
4.385 11/22/2024
0 1/15/2023
1.25 8/6/2018
0 10/31/2028
0.8 4/10/2026
0 10/31/2035
1.1 2/21/2018
0.6 3/23/2021
0 3/15/2022
0 10/10/2018
0 9/15/2020
0 9/15/2024
0 11/23/2018
1.84 8/8/2029

Province of Pescara Italy
Province of Forli' - Cesena Italy
Comune di Savona Italy
Comune di Terlizzi
State of Berlin
State of Berlin
Province of Bologna Italy
Municipality of Gorinchem
NETHRF
NETHRF
CoBTPSIC
PVPESC
PROVFC
SAVON
NIESA
CoBTPSIC
NRW
BTPSS
NETHRF
NETHRF
BTPSS
BTPSS
COERLI
TUSCAN
BTPSS
BERGER
BTPS
PRTREV
SACHAN
BADWUR
BTPSS
DBRS
BERGER
ICO
PRVBOL
RHIPAL
RHIPAL
BTPSS
NETHRS
BRABUR
NRW
ARAGON
NETHRS
GORINC
NETHRS
CoBTPSIC
BTPSS
VELSEN
PRPADO
CoBTPSIC
BTPSS
CANARY
BRABUR
0 1/15/2020
0 1/15/2037
0 3/15/2031
0.1875 5/31/2035
4.39 12/31/2026
4.6 6/28/2036
1.1 6/24/2025
0 9/15/2040
1.467 6/12/2045
0 8/1/2017
0 1/15/2019
0 1/15/2024
0 9/1/2016
0 3/1/2029
4.367 11/29/2024
5.1779 12/31/2016
0 8/1/2017
0 8/5/2020
3.1 9/15/2026
0.092 12/31/2034
0.83 11/25/2025
0.625 1/30/2025
0 6/1/2017
0 2/15/2025
0 1/27/2025
0 7/18/2022
0.027 12/31/2032
6.5 1/12/2024
6.5 1/12/2024
0 9/1/2045
0 7/15/2018
0 6/12/2020
5.36 7/16/2018
5.1 11/15/2020
0 1/15/2036
3.19 3/14/2034
0 1/15/2021
0 3/15/2038
0 2/1/2037
2.56 11/7/2022
4.763 6/30/2039
0 3/15/2035
0 6/1/2022
2 12/23/2016
0 8/2/2019

State of Berlin
Comune di Malo Italy
Comune di Teramo Italy
Comune di Narni
Comune di Rimini
Comune di Santa Maria del Cedro
State of Berlin
Municipality of Apeldoorn Netherlands
Province of Potenza
State of Hesse
Comune di San Benedetto del Tronto
NETHRF
Upli
BTPSIU
NETHRS
NIESA
BERGER
SACHAN
NIESA
BRABUR
NRW
CoBTPSIC
SACHAN
ALMELO
BAYERN
MURCIA
CDMALO
COTERA
COARNI
CMRIMI
DBRS
NETHRR
SPGB
NRW
COANTA
PRVMIL
NRW
BERGER
SCHHOL
LIGUR
CoBTPSIC
CoBTPSIC
NRW
SPGBS
APELDO
POTENZ
TUSCAN
HESSEN
SPGB
NRW
BTPSS
BTPSH
HAMBRG
BTPSS
BTPSS
BTPS
COSANB
0 4/15/2017
0 9/15/2019
0 1/15/2042
1.25 5/5/2021
0.25 9/1/2020
1 12/12/2018
1.033 9/4/2025
1.26 7/24/2018
1.25 4/13/2018
0 9/15/2023
3.235 3/2/2018
1.67 1/15/2031
3.5 4/1/2021
2.168 12/11/2023
0.0625 5/26/2024
0.146 1/5/2022
3.796 6/15/2026
3.8015 11/10/2025
0 2/15/2017
0 1/15/2018
0.75 7/30/2021
0.125 11/18/2020
0.151 5/31/2026
0 12/20/2042
3.875 12/7/2017
0 4/18/2019
0.112 12/15/2017
0.037 11/18/2024
0 9/15/2022
0 9/15/2024
4.125 5/15/2019
0 4/30/2020
0.89 1/30/2025
3.761 12/31/2028
4.6595 10/17/2017
3.68 3/31/2017
4.65 7/30/2025
2.5 4/8/2030
0 10/15/2016
0 9/1/2020
0 4/23/2020
0 12/1/2016
0 9/1/2018
2.5 12/1/2024
0.039 6/30/2027

DBRS
SPGBS
BTPSR
NRW
Land Thueringen
THRGN
DBRR
Province of Brescia Italy
PROBRE
SACHAN
DBRS
BTPSS
SCHHOL
State of Berlin
BERGER
NIESA
Comune di Cattolica Italy
CMNCTC
BTPSS
SCHHOL
RHIPAL
Comune di Rosa
CDROSA
BTPSS
BTPS
SACHAN
ROTTER
SPGB
SPGBS
State of Hesse
HESSEN
State of Berlin
BERGER
SACHAN
Italy Buoni Poliennali del Tesoro Inflation Linked Upli
BTPSIU
HAMBRG
SACHAN
SPGB
BADWUR
BTPS
NRW
BADWUR
SPGBS
State of Hesse
HESSEN
SACHAN
NETHRF
City of Turin Italy
TURCTY
City of Turin Italy
TURCTY
City of Genoa Italy
GENOVA
City of Genoa Italy
GENOVA
0 2/15/2023
0 7/30/2037
0 8/1/2018
5.3 9/26/2023
1.875 5/3/2019
0 9/4/2022
0.248 12/22/2036
0 8/24/2022
0 2/15/2024
0 3/1/2023
3.53 12/3/2019
0.8 9/12/2018
0.301 3/11/2019
3.871 12/31/2029
0 12/1/2021
1 9/21/2016
1.32 10/5/2026
4.1 12/30/2024
0 3/1/2045
5.5 11/1/2022
0 7/15/2016
3.82 1/28/2021
5.5 4/30/2021
0 7/30/2028
0 3/24/2021
2.445 2/12/2038
#N/A N/A 3/8/2018
0 9/15/2035
0.875 3/27/2018
0 5/27/2024
5.15 10/31/2044
0.107 4/23/2020
2.1 9/15/2021
0.262 11/17/2020
1.125 12/29/2022
0 7/30/2023
0 4/11/2018
3.875 3/17/2018
0.45 4/15/2026
0 1/15/2027
0 3/15/2030
0.1 12/31/2030
0.1 12/31/2030
0 3/30/2020
0.1552 7/9/2029
Comune di Valdagno Italy

VALDAG
City of Turin Italy
TURCTY
City of Genoa Italy
GENOVA
City of Genoa Italy
GENOVA
Comune di Novi di Modena Italy
NOVI
City of Ancona Italy
COMANC
City of Genoa Italy
GENOVA
City of Genoa Italy
GENOVA
VERONA
City of Reggio Emilia Italy
REGEMI
City of Misano Adriatico Italy
COMADR
Comune di Marsciano Italy
MARSCI
City of Genoa Italy
GENOVA
Comune di Fermo
COERMO
NRW
Comune di Trieste
TRIEST
Comune di San Dona di Piave
COAND
Deutsche Bundesschatzbriefe
DBSB
CASDEL
NOVI
City of Genoa Italy
GENOVA
City of Turin Italy
TURCTY
NETHRF
NETHRF
NETHRF
BTPSS
SPGB
BAYERN
SPGBS
BTPSS
BTPSS
BTPSS
BTPSS
PRVBOL
Deutsche Tagesanleihe
DBDB
CDEP
SACHAN
NRW
MECVOR
0.625 5/17/2021
0.1 12/31/2030
0.1875 7/26/2030
0.1875 7/15/2029
0.0625 5/31/2021
0.1875 7/16/2017
0.092 1/27/2028
0 1/31/2030
0 11/28/2023
0.05 11/15/2019
0.141 5/16/2023
0.206 11/27/2033
0.0625 1/30/2029
0.0555 6/30/2025
#N/A N/A 11/7/2020
0.017 12/31/2019
3.68 12/31/2025
0 9/1/2019
4.878 12/31/2020
0.037 6/30/2026
0 1/30/2031
5.3 12/17/2021
0 3/15/2029
0 9/15/2030
0 9/15/2031
0 1/15/2030
0 1/15/2035
0 1/15/2036
0 11/1/2022
5.75 7/30/2032
0 9/15/2029
2.375 9/8/2020
0 9/15/2027
0 1/31/2020
0 3/1/2035
0 3/1/2022
0 9/1/2041
0 9/1/2040
0.0265 12/31/2033
0 #N/A Field Not
2.052 3/23/2028
0 7/2/2021
0.049 8/3/2022
1 11/18/2024
0 9/27/2021

Land Thueringen
Comune di Roncoferraro Italy
State of Berlin
State of Hesse
State of Hesse
State of Berlin
Comune di Forli
Comune di Ravenna
Province of Turin Italy
Comune di Badia Polesine Italy
City of Foggia Italy
Comune di Cursi
DBRS
THRGN
SAXONY
CoBTPSIC
BRABUR
PRPADO
NRW
NRW
NRW
HAMBRG
NETHRS
PRPADO
VELSEN
NRW
CORONC
BTPSS
NRW
BERGER
SPGBS
SPGBS
Upli
BTPSIU
BAYERN
SACHAN
BRABUR
HESSEN
CoBTPSIC
HESSEN
CoBTPSIC
NETHRS
RHIPAL
BERGER
NETHRF
CoBTPSIC
NRW
CoBTPSIC
ANDAL
COORLI
COMRAV
PTURIN
POLESI
JUNTEX
REGEMI
NETHER
COMFOG
COURSI
0 8/15/2046
2.25 1/13/2020
2.375 10/20/2017
0 3/15/2030
0 9/30/2016
4.20474 12/29/2026
3.25 12/14/2017
2.34 7/22/2041
6 1/15/2018
2.275 9/11/2023
0 1/15/2020
4.52 11/24/2039
2.03 11/7/2019
0.099 4/30/2019
0.09 12/5/2038
0 4/15/2019
0 1/25/2019
0.05 12/14/2018
0 7/30/2025
0 10/31/2038
0 9/15/2023
3.25 3/22/2021
0 5/20/2022
0 4/8/2019
0 2/22/2023
0 9/15/2019
0 12/18/2017
0 3/15/2020
0 1/15/2040
1.475 11/20/2020
1.625 8/14/2020
0 7/15/2023
0 3/15/2028
3.625 1/13/2020
0 3/15/2025
5.35 12/1/2030
0.908 12/31/2030
0.127 12/21/2021
0.2 12/16/2022
0.188 5/28/2024
#N/A N/A 5/27/2023
0 4/28/2018
3.5 #N/A Field Not
4.6 7/15/2036
4.402 11/25/2024
Comune di Sestola Italy

CMSEST
DBSB
Comune di Forli
COORLI
Province of Savona Italy
SAVONA
City of Florence
FLOREN
Comune di Fiorano Modenese
FIORAN
City of Zaanstad Holland
ZAANST
BTPSS
NIESA
DBRR
BTPSR
NIESA
Comune di Scilla
COCILL
Comune di Rionero in Vulture
COIONE
NIESA
ICO
GENCAT
COMANC
AMSTER
NETHRS
BTPS
BAYERN
BADWUR
NRW
ZAANST
ARAGON
City of Lecce Italy
COMLEC
NRW
NIESA
NRW
Bundesrepublik Deutschland Bundesobligation Infl OBLI
BTPSR
BRABUR
MANCHA
ZAANST
NETHRS
State of Berlin
BERGER
MADRID
NRW
BTPSS
Italy Certificati di Credito del Tesoro Zero Coupon ICTZ
0.035 6/30/2035
1.25 9/1/2017
0.29 6/20/2016
3.505 12/31/2020
0.1285 12/9/2035
4.554 6/30/2027
3.864 2/28/2022
0 3/1/2037
0.55 7/9/2021
0 8/15/2025
0 2/1/2017
2.625 7/16/2018
4.412 11/24/2024
4.312 11/24/2024
1.75 8/6/2021
2.57 10/22/2021
0 9/15/2021
2.55 2/17/2026
0.0625 12/3/2024
3.635 7/29/2025
0 7/15/2019
1.5 6/1/2025
1.875 1/31/2018
1.6 5/15/2023
7 12/21/2018
4.11 4/20/2020
4 10/20/2022
0 9/15/2029
3.962 12/30/2025
0 9/15/2026
3.5 8/16/2040
0.012 9/9/2016
3.9 10/21/2024
0 9/15/2035
0.75 4/15/2018
0 2/1/2020
0 9/8/2016
7.705 2/15/2033
3.7175 11/2/2020
0 1/15/2025
1.2 6/16/2017
4.125 5/21/2024
3.5 11/23/2018
0 9/1/2024
0 2/27/2017
State of Hesse
HESSEN
State of Hesse
HESSEN
BTPSS
NRW
BRABUR
State of Hesse
HESSEN
SACHAN
Land Thueringen
THRGN
SACHAN
NETHRF
JUNTEX
SACHAN
NETHRF
SACHAN
NETHRF
DBRS
State of Berlin
BERGER
SPGBS
CDEP
BTPSH
BTPSH
NRW
NIESA
SCHHOL
EMMEN
NRW
State of Hesse
HESSEN
BRABUR
SPGBS
NRW
CASDEL
PRVBOL
Comune di Legnago Italy
CDLEGN
Comune di Scafati Italy
SCAFAT
Comune di Caserta
CCASIT
DBSB
Comune di Riccione
RICCIO
Comune di Montegranaro Italy
MONTEG
Comune di Riccione
RICCIO
LAZIO
Comune di Tivoli Italy
CMTVLI
PRTREV
Comune di Bagnolo in Piano Italy
CDBAGN
PREGEM
1 1/26/2018
7.375 1/8/2027
0 3/1/2018
0 11/4/2016
0.5 8/3/2022
1 2/1/2018
0 3/15/2032
0 2/11/2020
0 2/6/2018
0 3/31/2020
0 1/15/2036
5.5 7/30/2032
2 5/2/2029
0 1/15/2017
0 5/15/2019
0 7/15/2016
0 5/15/2021
0.077 1/16/2019
0 10/31/2031
4.125 11/15/2023
0 12/1/2018
0 3/15/2023
2.5 2/28/2028
0 10/13/2016
1.125 11/14/2018
0.9 4/12/2027
0.4 11/7/2020
0 8/4/2023
0 8/8/2022
0 10/31/2029
1.875 8/9/2021
4.471 12/31/2032
0.0265 12/31/2033
0.146 10/15/2021
0.094 1/25/2021
0.0625 10/3/2020
0 7/1/2016
#N/A N/A 5/31/2024
0.25 11/28/2033
#N/A N/A 5/31/2024
#N/A N/A 8/9/2034
0.25 7/1/2025
4.112 12/31/2035
0.006 12/31/2026
0 3/15/2024
Province of Cosenza Italy

PRVCOS
CMSEST
Comune di Pistoia
COISTO
NRW
NRW
NRW
BTPSS
BTPSS
State of Berlin
BERGER
NRW
CASDEL
VENICE
RHIPAL
BTPSH
GORINC
Province of Salerno Italy
PRSLRN
Comune di Castelvetro di Modena Italy
CODICA
CMNCTC
ICO
City of Genoa Italy
GENOVA
State of Berlin
BERGER
SAXONY
DBRR
SAXONY
BTPSS
RHIPAL
Land Thueringen
THRGN
State of Berlin
BERGER
BTPSH
SACHAN
BRABUR
NETHRS
PROVMO
VELSEN
DBRR
Comune di Manerbio Italy
MANBIO
Province of Chieti Italy
PROCHI
NRW
BTPSH
PRPADO
CASDEL
SACHAN
NETHRS
0.074 6/26/2026
0.17 12/31/2023
0 1/2/2020
#N/A N/A 12/19/2020
0.425 7/7/2020
0.6 11/20/2023
0 9/1/2022
0 8/1/2023
4 9/6/2016
0.105 11/7/2018
4.448 12/31/2016
4.265 3/26/2026
3.125 10/7/2016
0 3/1/2020
1.66 12/1/2030
4.22 12/10/2018
0.059 12/31/2027
0 6/30/2027
1.20515 12/10/2017
0 1/30/2033
0.9 3/10/2026
2.75 11/29/2017
0 9/4/2020
2.875 11/25/2019
0 4/15/2017
6.85 11/29/2018
1.125 1/11/2019
0 2/4/2021
0 6/1/2018
0 9/15/2027
0 11/24/2022
3.96 11/18/2025
0 1/15/2019
3.941 12/31/2028
3.745 12/21/2021
0 9/27/2018
0 1/4/2019
4.28 12/31/2031
0.31 12/29/2023
0 11/8/2016
0 9/1/2021
4.475 10/10/2039
5.131 12/31/2017
0 6/20/2016
0 1/15/2023

LANDER
BTPSS
Bundesobligation
OBL
NRW
NRW
RHIPAL
SAXONY
NETHRR
State of Saarland
SAARLD
SACHAN
PRPADO
State of Hesse
HESSEN
DBRS
PRPADO
Xunta de Galicia
JUNGAL
BADWUR
BRABUR
BADWUR
State of Saarland
SAARLD
NETHRF
DBRR
NRW
NIESA
NRW
NETHRF
SCHHOL
BTPS
SCHHOL
AMSTER
Bundesobligation
OBL
SPGBS
BTPSS
BTPSH
State of Hesse
HESSEN
NRW
State of Berlin
BERGER
State of Berlin
BERGER
RHIPAL
NETHRF
FINEMI
City of Genoa Italy
GENOVA
City of Genoa Italy
GENOVA
VERONA
City of Turin Italy
TURCTY
1.75 6/13/2022
0 11/1/2021
0.25 10/16/2020
2.92 11/25/2030
1 6/20/2018
6.75 9/17/2026
2.75 12/20/2016
0 7/15/2026
0.024 12/28/2017
0.15 2/6/2020
4.534 11/29/2039
1 10/15/2018
0 8/15/2030
4.1 6/30/2039
2.422 11/24/2017
1.625 5/17/2023
0.65 11/28/2022
0 10/31/2022
0 1/18/2018
0 1/15/2020
0 9/4/2021
0 10/28/2016
3.125 2/23/2018
1.625 4/16/2021
0 7/15/2019
0 4/11/2017
3.5 6/1/2018
1.095 12/10/2018
4.1 2/10/2023
1.25 10/14/2016
0 10/31/2034
0 6/15/2016
0 9/15/2016
0 1/15/2025
4.18 9/24/2018
1 7/26/2017
0 11/20/2017
0 9/15/2018
3.75 4/8/2021
0 7/15/2021
0.908 6/30/2030
0.25 7/27/2030
0.25 7/14/2030
0 10/1/2020
0.2 12/31/2030
City of Genoa Italy

City of Genoa Italy
City of Genoa Italy
City of Genoa Italy
City of Genoa Italy
Comune di Forli
City of Genoa Italy
City of Genoa Italy
City of Genoa Italy
Province of Vicenza Italy
City of Genoa Italy
Comune di Castellaneta
Comune di Padula
Comune di Fidenza
Comune di Ravenna
City of Turin Italy
Comune di Montecreto Italy
Comune di Vobbia
State of Berlin
State of Berlin
Comune di Cologno Monzese
City of Genoa Italy
City of Genoa Italy
City of Genoa Italy
Comune di Venezia
GENOVA
GENOVA
GENOVA
GENOVA
GENOVA
COORLI
DBSB
ICO
GENOVA
GENOVA
COMANC
GENOVA
PRVICE
GENOVA
COASTE
COADUL
COIDEN
COMRAV
TURCTY
COMONT
PRPADO
VOBBIA
BERGER
BTPSS
VELSEN
NETHRF
NETHRF
BERGER
BTPSS
TUSCAN
HAMBRG
COOLOG
GENOVA
TUSCAN
GENOVA
BTPSS
BTPSS
JUNTEX
BTPSH
NRW
SACHAN
RHIPAL
GENOVA
COMVEN
NRW
0.12 9/15/2020
0.0625 9/16/2030
0.062 1/31/2022
0.0385 8/5/2022
4.52 1/30/2033
0.908 12/31/2030
2.75 8/1/2016
4 9/7/2023
0.0625 1/27/2028
0 1/31/2020
0.0625 5/21/2024
0 1/31/2030
0.0625 11/19/2019
0.042 12/13/2029
0.201 5/31/2024
#N/A N/A 5/19/2034
0.063 12/31/2025
0.0625 7/29/2018
0.25 12/19/2018
3.849 6/30/2035
4.216 5/12/2021
4.21 12/31/2026
4.0175 8/25/2016
0 2/1/2018
2.2 10/1/2020
0 1/15/2040
0 1/15/2025
1.31 7/10/2026
0 9/1/2023
5.1965 12/31/2016
0 10/16/2017
0.045 12/31/2025
3.7437 1/30/2031
4.73 10/17/2017
3.7277 12/2/2030
0 11/1/2017
0 2/1/2032
6.5 5/27/2019
0 9/1/2022
0 5/21/2038
3.5 7/22/2016
1.2 6/17/2016
4.27 1/26/2032
4.773 8/5/2024
2.205 6/19/2029
State of Berlin
BERGER
APELDO
BTPSS
State of Berlin
BERGER
SACHAN
Citta di Pomezia
POMEZ
NRW
DBRR
HAMBRG
PVTERA
Comune di Maniago
COANIA
ICO
State of Berlin
BERGER
BRABUR
ICO
BADWUR
DBRS
NRW
CASDEL
State of Bremen
BREMEN
BTPSIU
BRABUR
State of Berlin
BERGER
NETHRR
State of Berlin
BERGER
BADWUR
BKO
SACHAN
SAXONY
DBRS
NRW
DBRS
RHIPAL
BTPSH
BTPSS
SPGBS
NETHRF
SCHHOL
BRABUR
SCHHOL
2.5 1/14/2027
0.58 3/22/2024
0 3/1/2023
0.054 3/16/2022
0.306 2/3/2026
0.039 12/28/2032
5.22 1/28/2033
0 1/4/2018
0.306 7/8/2019
5.103 12/18/2033
3.6 12/31/2020
4.875 2/1/2018
0 1/28/2019
1 12/18/2017
4.75 4/30/2020
2.2 8/23/2023
0 8/15/2035
0 9/15/2030
0 1/11/2019
4.282 12/31/2017
0 4/23/2020
0 9/15/2017
3.125 12/7/2016
0 9/15/2041
5.4767 1/22/2029
0 1/15/2047
1.55 9/10/2029
2.07 6/18/2029
0 6/15/2018
7.625 3/23/2027
1.2 9/20/2017
0 9/4/2017
2.25 12/17/2016
4.95 7/17/2037
0 3/15/2026
0 8/15/2031
2.375 9/20/2023
0 12/1/2024
0 6/1/2023
0 7/30/2027
0 1/15/2018
0 9/15/2016
1.302 12/6/2019
0 8/21/2020
1.2 3/16/2018

State of Berlin
State of Berlin
Municipality of Eindhoven Netherlands
Comune di San Ferdinando Italy
State of Berlin
Comune di Fucecchio Italy
Comune di Porto Mantovano Italy
Comunita Montana Leogra-Timonchio
Comune di Acquanegra sul Chiese Italy
Comune di Bergamo
Comune di Revere
Comune di Grugliasco Italy
Comune di Spilamberto
Comune di Trieste
Comune di Trieste
Province of Genoa
Comune di Castellammare di Stabia
Comune di Civitavecchia
Comune di Castiglione delle Stiviere Italy
State of Hesse
NRW
GGB
NRW
BERGER
BRABUR
NIESA
BERGER
SACHAN
NRW
EINDHO
BAYERN
EINDHO
NRW
CDEP
SACHAN
SPGBS
SACHAN
SCHHOL
NETHRF
SANFRD
BERGER
BRABUR
ICO
ICO
NRW
CDMALO
FUCECC
CPOMAN
LEOGRA
CMACHI
COBERG
COREVE
GRUGLI
SPILAM
PVENIC
TRIEST
TRIEST
GENOA
PREGEM
COASTE
COIVIT
CMCAST
DBRS
DBRS
HESSEN
0 8/8/2024
3 2/24/2024
3 1/6/2023
0.6 3/23/2021
1 6/26/2019
2.24 1/8/2024
0.8 3/25/2020
0 12/18/2018
0 1/12/2027
1.255 4/23/2019
1.75 6/9/2023
1.94 3/28/2017
0.046 9/29/2023
0 8/22/2016
0 10/14/2022
0 10/31/2033
0 5/20/2022
2.212 4/7/2028
0 7/15/2025
0.14 12/27/2026
3.668 5/5/2023
0.8 9/27/2019
0.283 10/30/2024
2.3 9/29/2017
#N/A N/A 6/2/2033
0.125 5/31/2022
0.125 5/31/2022
0.21 12/31/2037
0 7/30/2022
4.17 5/28/2023
0.25 12/19/2018
0.105 10/30/2038
0.143 10/29/2023
#N/A N/A 11/17/2023
0 10/28/2024
0.015 12/31/2020
0.015 12/31/2020
0 11/30/2021
0.07 12/20/2024
3.76 12/31/2025
0 11/30/2025
0.018 12/31/2026
0 2/15/2018
0 2/15/2019
0 7/25/2024

BTPSR
BTPSS
ABRUZZ
Comune di Sannicandro
COANNI
PVTERA
DBR
BTPS
NRW
State of Berlin
BERGER
BRABUR
BTPSIU
PVPESC
PRVPER
NRW
CMNCTC
CMNCTC
Comune di Ravenna
COMRAV
DBSB
PREGEM
Provincia di Pisa
PROPIS
NRW
SACHAN
HAMBRG
BTPSS
State of Hesse
HESSEN
RHIPAL
DBRS
SACHAN
BTPSS
DBRS
City of Parma Italy
CMPARM
SACHAN
DBRS
DBRS
BTPSH
NETHRS
DBRR
0 9/1/2021
0 3/1/2022
4.408 5/5/2026
4.332 11/24/2024
0.058 12/30/2030
4 7/4/2016
0 3/15/2027
6 5/1/2031
4.125 7/18/2019
1.525 11/5/2029
0.5 1/19/2023
0 9/15/2016
0 9/15/2016
#N/A N/A 12/1/2018
5.11 6/30/2032
#N/A N/A 10/12/2021
0 6/30/2027
0 6/30/2027
0.08 12/30/2019
1.25 4/1/2018
#N/A N/A 6/7/2022
#N/A N/A 12/28/2024
0.368 4/3/2019
1.125 12/20/2018
0.268 4/2/2019
0 10/15/2018
6.75 4/26/2023
0.85 10/18/2017
0 8/15/2021
0.242 2/15/2024
0 9/1/2016
0 8/15/2034
4.861 12/31/2028
0 3/15/2028
0 3/15/2029
0 1/24/2020
0 3/27/2019
0 3/15/2031
0 8/15/2037
0 9/27/2022
0 9/15/2031
0 8/15/2040
0 8/1/2039
0 7/15/2022
0 7/4/2017
Gemeente Enschede Netherlands

State of Hesse
State of Berlin
Province of Genoa
City of Comacchio Italy
State of Berlin
State of Saarland
Municipality of Tilburg Netherlands
Comune di L'Aquila
Comune di Collio
State of Berlin
City of Cagliari Italy
Municipality of Groningen
State of Hesse
ENSCHE
HESSEN
BERGER
GENOA
NETHRS
NRW
COMACC
BTPSS
NETHRS
BTPSS
ZAANST
COMACC
BTPSS
BTPSS
NETHRS
NRW
BERGER
BTPSS
DBRS
BADWUR
BTPSS
SAARLD
DBRS
AMSTER
SACHAN
RHIPAL
TILBRG
BTPSS
AQCTY
NETHRS
COOLLI
BTPSS
NRW
NRW
BERGER
NRW
CAGLIA
GRON
RHIPAL
NRW
HESSEN
RHIPAL
RHIPAL
ROTTER
NRW
4.305 3/16/2027
5.8 2/27/2029
0.9 9/22/2016
3.252 6/30/2018
0 1/15/2029
3.6 3/17/2031
3.778 12/31/2029
0 3/1/2024
0 1/15/2037
0 9/1/2034
3.73 12/1/2020
3.751 12/31/2029
0 3/1/2031
0 3/1/2033
0 1/15/2030
2.15 12/27/2024
2.875 3/24/2017
0 6/1/2024
0 9/4/2016
6.75 11/20/2026
0 6/1/2021
1.2 9/20/2017
0 8/15/2022
3.64 3/26/2020
0.7 3/23/2018
1.2 3/17/2017
3.79 6/1/2020
0 2/1/2038
4.15 12/3/2024
0 7/15/2021
4.655 12/31/2036
0 4/15/2020
2 2/6/2019
3.25 12/1/2020
0.32 5/11/2022
3.875 5/16/2019
0.129 12/23/2025
2.34 1/31/2023
3.25 3/29/2019
6.75 11/18/2026
1.1 2/12/2018
3 1/18/2018
3.25 4/18/2019
3.79 1/28/2021
0.068 1/13/2020
State of Berlin
State of Berlin
State of Berlin
State of Hesse
State of Hesse
Comune di Riccione
City of Misano Adriatico Italy
Netherlands Antilles Government Bonds
Comune di Riccione
Comune di Terni Italy
BERGER
SACHAN
BERGER
AMSTER
NETHRF
SACHAN
NRW
SACHAN
BERGER
NRW
HESSEN
BTPSS
SACHAN
NRW
DBRS
BTPSS
HESSEN
BTPSH
RHIPAL
NRW
BRABUR
SPGBS
SPGBS
NETHRF
SACHAN
NIESA
BTPSS
BTPSS
BTPSS
PRVBOL
PRVBOL
MANCHA
RHIPAL
RICCIO
VERONA
BADWUR
CODICA
FIORAN
COMADR
ANTIGB
RICCIO
TERNI
JUNTEX
PROVMO
VERONA
1.35 8/13/2027
0 11/27/2017
0.6 9/24/2019
3.685 6/6/2025
0 7/15/2022
0 11/27/2018
2.015 6/19/2023
3.185 3/12/2018
1.25 5/14/2021
1.06 9/19/2018
0 4/11/2018
0 6/15/2017
0.283 2/16/2024
3.125 4/30/2019
0 5/15/2017
0 6/1/2025
1.03 2/19/2018
0 12/15/2021
1.03 7/19/2017
0.4 9/1/2021
3.125 2/23/2018
0 7/30/2024
0 7/30/2029
0 1/15/2030
0 7/3/2020
2 8/7/2023
0 6/1/2017
0 3/1/2017
0 9/1/2017
0.027 12/31/2034
0.0265 12/31/2034
5.3 7/5/2025
0.735 3/13/2018
0 2/28/2021
0 10/1/2020
2.03 10/24/2016
0.0625 4/30/2022
#N/A N/A 12/1/2018
0.25 12/20/2021
7.625 11/30/2017
0 9/27/2020
0.148 12/30/2022
#N/A N/A 10/30/2028
4.423 6/30/2022
0 10/20/2023
Comune di Torre Annunziata
Province of Udine Italy
City of Prato Italy
Comune di Brescello Italy
Comune di Empoli Italy
Comune di Velo d'Astico Italy
Comune di Viterbo
Province of Prato Italy
Comune di Imola Italy
Region of Basilicata Italy
Comune di Fidenza
Comune di Figline Valdarno
City of Prato Italy
Comune di Forli
Comune di Orsara di Puglia
DBSB
CTOAIT
PRVVER
UDINE
LEOGRA
CPRATO
CMBRES
SACHAN
PROCHI
UMBRIA
VENETO
PROCHI
CEMPOL
CDVELO
COMVB
PRPRAT
PROVMO
PVENIC
COMIMO
TERNI
BASILI
PVPESC
COIDEN
COIGLI
PRPADO
CPRATO
BRABUR
COORLI
MURCIA
NRW
PTURIN
TUSCAN
NETHRS
PROBRE
APELDO
BTPSS
BTPSS
BTPSS
BTPSR
CORSAR
BTPSS
BRABUR
NETHRF
BRABUR
NETHER
4.5 4/1/2017
0.28 12/28/2021
0 4/29/2029
0 6/30/2030
0.125 7/2/2024
0.108 6/30/2026
0.25 3/30/2024
5.3 2/10/2025
0.309 6/18/2023
0.114 12/12/2023
0.0193 6/30/2036
0.31 12/30/2024
0 3/2/2019
0.051 5/25/2025
0.12 7/5/2030
0 11/16/2021
3.654 12/31/2025
0 2/23/2024
4.281 12/31/2025
3.632 10/31/2025
0 4/1/2019
0.03398 12/31/2025
0.063 12/31/2025
0.049 12/3/2018
0.014 12/30/2020
0 11/12/2019
#N/A N/A 1/18/2035
0.15 12/23/2018
4.5 7/29/2031
#N/A N/A 4/8/2033
0 6/27/2035
0 7/31/2041
0 7/15/2023
0.352 6/30/2036
4.21 11/16/2016
0 8/1/2016
0 2/1/2019
0 2/1/2020
0 8/1/2021
3.8 9/30/2025
0 2/1/2017
2 12/6/2023
0 1/15/2029
0 6/21/2016
0.5 7/15/2026

State of Berlin
Province of Potenza
State of Hesse
Comune di Fiumicino Italy
State of Hesse
State of Hesse
NETHRF
APELDO
BERGER
SPGBS
NETHRR
BTPSS
BTPSS
BTPSS
BTPSS
BTPSS
BTPSS
BTPSS
BTPSS
BTPSS
BTPSS
BTPSS
NRW
BTPSS
BTPSS
BTPSS
BTPSR
EINDHO
RHIPAL
BTPSS
BTPSS
BTPSS
POTENZ
HESSEN
NRW
BTPSR
NRW
FIUMCO
HESSEN
BTPSH
BTPS
EINDHO
HESSEN
BTPSR
BTPSR
GRON
BTPSH
BTPSS
BTPSS
BTPSS
BTPSS
0 1/15/2021
2.35 3/21/2023
1.25 11/17/2025
0 10/31/2032
0 4/15/2017
0 9/1/2021
0 9/1/2027
0 9/1/2033
0 3/1/2017
0 3/1/2018
0 9/1/2020
0 9/1/2026
0 9/1/2029
0 3/1/2031
0 3/1/2033
0 9/1/2038
1.15 1/25/2019
0 3/1/2019
0 3/1/2021
0 9/1/2037
0 8/1/2016
2.018 9/15/2045
0 8/7/2031
0 2/1/2018
0 8/1/2021
0 2/1/2033
4.62 12/23/2018
0 11/3/2021
0.85 12/15/2025
0 8/1/2017
3.555 4/25/2022
#N/A N/A 12/31/2026
0 8/8/2023
0 9/1/2019
2.35 9/15/2019
3.75 5/24/2018
0.7 1/15/2025
0 3/1/2020
0 9/1/2040
2.71 1/28/2025
0 3/1/2032
0 9/1/2017
0 9/1/2019
0 3/1/2020
0 9/1/2030

Comune di Vignola Italy
State of Berlin
State of Berlin
State of Hesse
Bundesobligation
BTPSS
BTPSS
BTPSS
BTPSS
NRW
NRW
COSAVI
PRVVER
CMNCTC
PRVBOL
PRVBOL
COMVIG
NRW
BERGER
BERGER
BRABUR
HESSEN
DBRR
DBRS
DBRR
NETHRS
DBRS
DBRS
NRW
NIESA
SACHAN
DBRS
NRW
NRW
DBRS
DBRS
ITALYS
ITALYS
SACHAN
RHIPAL
CCTS
BAYERN
NRW
BRABUR
PRVVER
SPGBS
NRW
NRW
NETHRS
OBL
0 9/1/2031
0 9/1/2032
0 9/1/2034
0 3/1/2038
3.773 3/28/2022
0.83345 7/25/2028
0 12/2/2018
0.0625 11/28/2022
0 12/31/2027
0.027 6/30/2033
0.027 12/31/2032
0 6/30/2028
2 3/13/2024
2.05 6/30/2023
2.25 9/11/2023
0.318 4/1/2019
0 9/10/2024
0 8/15/2024
0 9/4/2018
0 8/15/2023
0 7/15/2026
0 8/15/2023
0 8/15/2019
0 12/13/2018
2.035 11/8/2023
0 8/17/2022
0 8/15/2024
0.008 7/28/2017
0 2/28/2019
0 8/15/2039
0 2/15/2021
0 9/27/2020
0 9/27/2016
0 9/17/2018
1.2 6/17/2016
0.862 4/15/2018
3.39 5/3/2018
1.5 11/7/2016
0 5/28/2018
4.35 12/22/2018
0 1/31/2035
0 4/2/2021
2 4/14/2023
0 1/15/2026
0.75 2/24/2017
State of Berlin
State of Berlin
State of Berlin
Land Thueringen
State of Berlin
State of Berlin
State of Berlin
BRABUR
SACHAN
BOTS
RHIPAL
NRW
NRW
BERGER
NRW
BRABUR
BTPSS
DBRS
BRABUR
BERGER
BADWUR
NRW
BERGER
RHIPAL
THRGN
NIESA
DBRS
DBRR
BERGER
NRW
SACHAN
BERGER
NETHRF
NETHRF
NETHRF
NETHRF
NETHRF
NETHRF
NETHRF
NETHRF
NETHRF
NETHRF
NETHRF
NETHRF
NETHRF
NETHRF
NRW
NETHRF
NETHRF
NETHRR
HAMBRG
BERGER
0.266 3/4/2019
0 9/18/2023
0 6/30/2016
4.47 11/6/2028
1.435 1/27/2031
1 6/30/2021
1.91 3/12/2024
3.57 1/17/2018
0 7/6/2020
0 12/1/2023
0 8/15/2020
0 10/15/2018
0 10/28/2019
1.875 8/15/2022
0 11/22/2016
3.55 4/7/2017
0 1/21/2019
0 1/31/2018
0 12/2/2019
0 8/15/2044
0 2/15/2023
2.255 3/20/2028
3.565 1/9/2018
1.625 3/31/2022
0 2/23/2018
0 1/15/2019
0 1/15/2024
0 1/15/2026
0 1/15/2031
0 1/15/2035
0 1/15/2037
0 1/15/2043
0 7/15/2019
0 7/15/2022
0 7/15/2020
0 1/15/2025
0 1/15/2041
0 1/15/2047
0 7/15/2020
1 10/22/2019
0 7/15/2024
0 7/15/2021
0 7/15/2025
0 4/11/2018
1.25 7/20/2026

State of Berlin
State of Berlin
State of Hesse
Comune di Fauglia Italy
Comune di Capiago Intimiano Italy
Comune di Cartigliano Italy
Comune di Chieri
MECVOR
NETHRF
NETHRF
NETHRF
NETHRF
NETHRF
BERGER
NRW
BERGER
BTPSS
BTPSR
GGB
BTPSS
NRW
SACHAN
ITALY
NRW
NIESA
VELSEN
BTPS
NETHRF
HESSEN
NETHRF
NETHRF
NETHRF
NETHRF
NETHRF
NETHRF
NETHRF
NRW
BTPSS
BTPSS
DBSB
DBSB
PRPADO
FAUGLI
CDCAPI
CMCART
NRW
PRPADO
COIGLI
CHIERI
DBSB
NRW
PRVPER
0.4 12/18/2020
0 1/15/2022
0 1/15/2032
0 1/15/2038
0 1/15/2039
0 1/15/2046
0 5/14/2021
1.4 12/19/2023
1.37 10/20/2027
0 12/15/2016
0 11/1/2022
3 2/24/2023
0 6/15/2021
0.75 11/27/2017
0.85 10/23/2025
1.913 5/18/2029
3.2 3/7/2018
0 10/17/2017
2.4 10/1/2021
0.1 5/15/2022
0 1/15/2021
1.32 12/5/2019
0 1/15/2033
0 7/15/2018
0 1/15/2029
0 1/15/2034
0 1/15/2040
0 1/15/2044
0 1/15/2045
2.25 2/15/2024
0 11/1/2020
0 11/1/2022
0 11/1/2016
0 12/1/2016
0.009 12/21/2027
0.125 5/29/2020
0.105 5/24/2021
0.0625 11/29/2022
1.16 6/3/2025
0.39 6/29/2039
0 11/25/2020
0.0625 11/18/2023
0 3/1/2017
5.32 12/1/2034
5.001 5/27/2038

Comune di Thiene Italy
Comune di Campobasso
Comune di Arzignano
Comune di Ozzano dell'Emilia
Comune di Arzignano
City of Argenta Italy
Province of Vibo Valentia Italy
Comune di Ferentino Italy
Comune di Vasto
Comune di Cosenza Italy
Comune di Forli
Comune di Mercato di San Severino
PRVICE
CDVELO
THIENE
COAMPO
CORZIG
COZZEM
PRPADO
PRPADO
CORZIG
PRVVER
PRVVER
DBSB
TUSCAN
CDARGE
PRPADO
DBRS
ASCPIC
ASCPIC
PRVBVA
CDCAPI
PRPRAT
BTPSH
NETHRR
SACHAN
NETHRR
NETHRF
NETHRF
NETHRF
NRW
NETHRF
NETHRF
NETHRF
NETHRF
NETHRF
NETHRF
SACHAN
SACHAN
BTPSS
FERENT
COASTO
COSENZ
COORLI
PRVVER
COERCA
GREECE
0.0625 5/21/2019
0.0625 5/28/2024
0.0625 11/30/2024
0.206 5/27/2022
0.077 5/24/2019
0.066 3/18/2019
4.287 5/10/2019
3.567 11/11/2020
0.041 #N/A Field Not
0.196 12/30/2019
0.434 6/30/2018
0.5 9/1/2018
0.075 7/31/2056
0.066 5/27/2019
3.49 12/21/2020
0 2/15/2022
4.077 3/15/2026
0.262 6/30/2026
3.794 6/15/2026
0.147 12/5/2023
#N/A N/A 12/7/2020
0 8/1/2019
0 7/15/2024
0 4/3/2023
0 1/15/2020
0 1/15/2026
0 1/15/2041
0 1/15/2027
3 6/23/2020
0 1/15/2032
0 1/15/2034
0 1/15/2033
0 1/15/2028
0 1/15/2038
0 1/15/2039
0.695 1/15/2025
1.7 8/3/2035
0 2/1/2022
0.029 12/28/2027
3.775 12/31/2025
4.292 11/26/2024
4.795 12/31/2027
4.207 4/14/2019
3.973 12/31/2035
6.14 4/14/2028
City of Palermo Italy

CTPAL
SCHHOL
State of Berlin
BERGER
BTPSS
State of Berlin
BERGER
DBRS
VELSEN
State of Berlin
BERGER
NRW
State of Berlin
BERGER
NETHRR
GRON
PROVMO
State of Berlin
BERGER
BTPSS
NRW
NETHER
RHIPAL
NETHER
BTPSH
SCHHOL
BOTS
NRW
DBRR
EBN BV
EBN
BADWUR
NIESA
NETHRR
BTPSS
BUBILL
BTPS
VARESE
City of Castelnovo ne Monti Italy
CASTEL
City of Busto Arsizio
CBUSTO
DBSB
CDBAGN
Comune di Perugia
COMPER
Province of Imperia Italy
IMPERI
Comune di Mosciano Santangelo
COOSCI
DBSB
VARESE
Comune di Calimera
COALIM
Comune di Taviano
COAVIA
4.49 9/30/2026
0 2/28/2017
2.23 1/8/2024
0 9/1/2022
1.125 11/4/2024
0 5/15/2024
1.53 10/1/2027
1 11/3/2023
0 1/22/2018
0 8/22/2016
0 3/27/2018
0 1/15/2017
2.57 8/15/2024
4.7585 6/30/2028
0.8 9/20/2018
0 9/1/2032
4.8132 6/2/2028
3.5 7/15/2020
1.5 11/20/2020
4 1/15/2037
0 4/15/2022
0 11/28/2018
0 11/30/2016
0 9/15/2019
0.41 11/3/2022
0 5/15/2023
2.125 4/27/2020
1.675 5/26/2023
0 2/20/2023
0 7/15/2023
0 9/15/2022
0 5/24/2017
0.75 1/15/2018
0.125 5/4/2020
0.046 7/6/2021
0.169 12/20/2016
3.5 7/1/2016
0.17 12/31/2023
3.695 12/28/2025
0.04 12/31/2030
0.26 12/30/2035
1.75 11/1/2017
0.085 6/30/2046
4.385 11/22/2024
4.22 11/29/2024
Comune di Rossano
Comune di Montebelluna Italy
Comune di Dueville
City of Siena Italy
Comune di Albinea Italy
Comune di Carpi Italy
Comune di Perugia
Comune di Riccione
Comune di Arzignano
Comune di Torri di Quartesolo
Comune di Forli
Comune di Falerone
Comune di Mirandola
Comune di Gardone Riviera
City of Siena Italy
Comune di Tempio Pausania Italy
City of Maranello Italy
Comune di Cesena
Comune di Pomigliano D'Arco
Comune di Campobasso
City of Pescara Italy
Comune di Arzignano
Comune di Arzignano
City of Copparo Italy
COOSSA
PRSLRN
BOTS
BOTS
NRW
MONTEB
CODUE
NRW
SIECTY
VALDAG
COSAVI
ALBINE
CARPI
GRUGLI
COMPER
RICCIO
CORZIG
CMTQAR
NRW
NRW
COORLI
FALERO
MIRAND
GARDON
CARPI
SIECTY
CMNCTC
PROVFC
PRORAV
TEMPAU
COMARA
CESENA
COIGLI
LEOGRA
COOMIG
COAMPO
COIGLI
COIGLI
PESCTY
THIENE
COOMIG
CORZIG
CORZIG
CODICO
CDCAPI
3.71 6/30/2025
4.5 12/10/2034
0 6/14/2017
0 12/30/2016
0.68215 5/25/2027
0.041 6/30/2022
0.086 11/15/2020
5.63 2/23/2023
4.614 4/1/2017
0.223 6/9/2019
#N/A N/A 6/8/2020
0.044 12/14/2020
0.125 12/14/2020
0.25 12/18/2018
0.16 12/10/2021
0.0625 6/28/2027
0.041 6/30/2022
0.043 6/30/2027
#N/A N/A 8/16/2017
0 10/12/2036
0 12/31/2027
0.044 12/31/2042
0 6/30/2027
4.552 6/30/2037
0 12/31/2027
4.685 10/1/2017
0 6/30/2027
4.633 12/31/2027
4.688 12/31/2027
0.057 6/27/2027
0.059 12/31/2027
0 12/31/2022
4.914 12/20/2027
0.03 6/15/2028
0.201 12/15/2019
0.208 12/27/2019
0.077 7/7/2020
0.008 8/11/2020
0.22 6/15/2021
0.211 12/16/2022
0.071 4/28/2023
0.179 6/23/2018
0.167 7/14/2018
0.092 7/30/2018
0.176 8/22/2023

Comune di Formigine Italy
Comune di Arzignano
Comune di Arzignano
Comune di Viareggio Italy
Comune di Cesena
Comune di Mirandola
Comune di Ravenna
Comune di Cazzago San Martino
Comune di Opi
Comune di San Giovanni Valdarno
Comune di Riccione
Comune di Cascina Italy
Province of Palermo Italy
City of Prato Italy
Comune di Venezia
Comune di Mirandola
Comune di San Prospero
Comune di Forli
City of Siena Italy
City of Siena Italy
PRORAV
MONTEB
PREGEM
PREGEM
COASTR
PREGEM
CODICO
NRW
COFORM
CASDEL
CORZIG
CORZIG
COIGLI
VIAREG
COMARA
CESENA
MIRAND
MONTEB
COMRAV
COAZZA
MONTEB
NRW
COMOPI
DBSB
DBSB
COANG
RICCIO
CASINA
BRABUR
PRPLRM
SACHAN
CPRATO
PRPRAT
COMVEN
MIRAND
SACHAN
COANPP
NOVI
COORLI
PRPRAT
SIECTY
SIECTY
DBSB
PTURIN
ITEAIT
0.018 1/15/2021
0.08 6/23/2023
0.127 7/20/2021
0.04 10/19/2021
0.258 12/21/2021
0.14 12/21/2021
0.13 7/25/2022
5 4/29/2024
0.134 12/31/2028
4.659 12/31/2017
2.64 7/27/2016
0.199 6/26/2017
0.057 10/30/2017
0.656 11/14/2028
0.164 12/31/2028
0 12/31/2023
0.164 12/31/2028
0.08 12/22/2023
0.094 12/31/2028
0.318 12/31/2038
#N/A N/A 11/7/2023
0 10/12/2036
0.233 6/30/2026
1 5/1/2018
0 5/1/2019
0.072 12/31/2032
0.039 12/18/2027
0.0218 12/31/2017
#N/A N/A 3/14/2020
0.063 12/31/2037
0 2/21/2018
0 9/27/2022
0 10/24/2022
0 12/20/2027
0 12/31/2027
#N/A N/A 2/10/2018
0.059 12/31/2027
0 12/31/2027
4.626 6/30/2028
0 4/23/2023
4.78 4/1/2018
4.78 4/1/2018
0 7/1/2019
0.21 10/26/2019
5.95 12/31/2030
Comune di Bitonio Italy
Provincia di Pisa
Comunita Montana della Valle dell Aniene
Comune di Romano di Lombardia Italy
Comune di Vazzola Italy
City of Soliera Italy
Comune di Gavardo
Comune di Acquapendente
Comune di Montorio Al Vomano
Comune di Airola
Comune di Monte Porzio Catone
Comune di Potenza
City of Siena Italy
Comune di Dalmine
Comune di Pignola
Comune di Calcinato
Comune di Braone
Comune di Belvedere Marittimo
Province of Lecce Italy
Comune di Lozio
Comune di Recale
Province of Biella Italy
Comune di Santa Maria Capua Vetere
Comune di Gallipoli
Comune di Riardo
Comune di Picerno
Comune di Carpineti Italy
Comune di Bovalino
Comune di Chiari
Comune di Quartu Sant'Elena
Comune di Chiari
Comune di Chiaravalle Centrale
DBSB
CARPI
CARPI
CMBITO
PROPIS
DBSB
JUNTEX
DBSB
DBSB
MONTA
ROMLOM
CMVIZZ
COSOLI
COAVAR
COCQUA
COONTO
COIROL
COONTE
COPOTE
PROVMO
SIECTY
COALMI
COIGNO
COALCI
CORAON
COELVE
COIGLI
PRVLEC
COOMIG
COOZIO
PRVVER
COECAL
PRBIEL
VALDAG
COANTA
COALLI
COIARD
COICER
CMCARP
CMSEST
COOVAL
COHIAR
COMDQU
COHIAR
COHIAR
0.0001 7/1/2018
0.024 12/21/2019
0.125 6/15/2020
0.139 12/13/2022
0 1/27/2019
0 4/1/2019
#N/A N/A 3/22/2031
0 3/1/2019
1.75 3/1/2018
0.093 6/30/2027
4.813 12/31/2026
4.79 3/19/2023
4.68 6/30/2023
3.95 12/31/2035
0.058 12/31/2025
3.76 9/30/2025
3.78 9/30/2025
4.369 12/31/2026
3.71 9/30/2025
4.788 12/31/2027
4.71 10/1/2017
3.69 3/31/2026
3.675 12/31/2025
3.997 12/31/2025
4.62 6/30/2036
4.58 6/30/2026
0.053 7/5/2021
0.017 6/30/2026
4.513 10/15/2024
0.221 12/31/2035
3.674 12/22/2025
4.04 12/31/2025
3.685 12/31/2025
3.7 12/31/2025
4.488 12/30/2024
4.284 6/30/2024
3.81 9/30/2025
3.675 12/31/2025
4.056 12/31/2030
4.076 6/30/2029
3.99 12/31/2025
4.417 6/30/2026
4.44 6/30/2026
4.667 12/31/2036
3.8 9/30/2025
Comune di Candela
COANDE
ASCPIC
PRORAV
NRW
Comune di Veglie
COEGLI
COAZZA
Comune di Troia
COROIA
BTPSS
AMSTER
BTPSS
BRABUR
BRABUR
State of Berlin
BERGER
NRW
BTPSS
NRW
JUNTEX
BTPSS
NRW
HAMBRG
Comune di Forli
COORLI
COMACC
UTRECH
NRW
NRW
SCHHOL
BTPSS
APELDO
State of Berlin
BERGER
DBRS
GRON
Comune di Rimini
CMRIMI
LEOGRA
BTPSS
LEOGRA
BTPSH
BTPSS
CDARGE
Comune di Riese
RIESE
Land Thueringen
THRGN
BTPSS
BTPSS
BTPSS
State of Hesse
HESSEN
3.78 9/30/2025
3.442 6/30/2025
3.67 3/31/2026
3 7/29/2020
4.63 9/30/2026
4.591 12/31/2036
3.81 9/30/2025
0 10/15/2020
2.695 11/28/2024
0 9/1/2019
1.5 11/18/2020
1.75 11/18/2021
0.25 3/3/2023
3.1 6/30/2017
0 4/15/2021
2.98 11/18/2030
5.2 11/20/2025
0 10/15/2021
2.15 12/28/2023
6.85 11/29/2018
3.755 6/30/2029
3.886 6/30/2029
2.62 9/20/2023
2.375 3/15/2027
1.8 8/15/2022
0 2/1/2018
0 10/15/2017
1.49 9/25/2023
1.54 7/10/2024
0 8/15/2018
0 9/15/2017
2.31 5/6/2024
4.096 10/20/2039
5.07 6/15/2018
0 12/1/2016
5.08 6/15/2023
0 5/1/2019
0 11/1/2019
4.982 6/30/2027
4.35 7/1/2025
1.3 1/14/2020
0 5/1/2017
0 11/1/2018
0 5/1/2020
1.125 11/11/2024

Province of Pesaro e Urbino Italy
City of Pavullo nel Frignano Italy
Cabildo Insular Gran Canaria
Comune di Baiso
City of Siena Italy
Comune di Forli
City of Siena Italy
Comune di Forli
Comune di Rimini
Comune di Faenza Italy
Comune di Langhirano
Comune di Rimini
CODICA
GORINC
GORINC
PRVPSU
COPAFR
NRW
DBRS
CABGC
CMCARP
CBAISO
NETHRS
NETHRS
NETHRS
SIECTY
COORLI
DBRS
DBRS
SIECTY
DBRS
VIAREG
NRW
COORLI
NAVARR
REGEMI
PROVFC
MARSCI
COMACC
CASTEL
CDBAGN
DBRS
DBRS
CMRIMI
THIENE
PROVMO
DBRS
COPAFR
MECVOR
VIAREG
COFAEN
LANGHI
NETHRS
NETHRS
NETHRS
NETHRS
CMRIMI
4.906 12/31/2028
3.22 3/14/2039
2.665 3/12/2026
3.735 6/30/2038
4.106 12/31/2028
0.034 1/12/2017
0 8/15/2038
0.5 12/10/2019
5.151 6/30/2033
4.931 6/30/2033
0 1/15/2018
0 7/15/2020
0 7/15/2022
4.3 10/1/2018
4.086 12/31/2028
0 8/15/2029
0 8/15/2041
3.78 10/1/2018
0 2/15/2020
3.956 12/29/2028
2.125 11/14/2024
4.874 12/31/2028
4.875 10/31/2018
4.426 12/31/2028
4.35014 12/31/2028
4.123 12/15/2038
4.805 6/30/2028
4.601 6/30/2028
4.196 6/30/2028
0 8/15/2033
0 8/15/2043
4.792 12/31/2027
5.9375 12/16/2019
4.891 12/31/2028
0 8/15/2032
4.855 12/31/2027
1.68 1/17/2017
5.177 7/31/2028
4.846 12/31/2028
5.116 6/30/2028
0 1/15/2017
0 7/15/2016
0 7/15/2017
0 7/15/2018
4.645 10/24/2038

NETHRS
PRPADO
CMSEST
GORINC
GORINC
GORINC
Comune Terre dei Castelli
COTECA
NRW
Comune di Rimini
CMRIMI
Comune di Scandiano Italy
CSCAND
DBRS
City of Parma Italy
CMPARM
NRW
APELDO
NRW
FINEMI
COFORM
State of Berlin
BERGER
State of Berlin
BERGER
Comune di Cesena
CESENA
Comune di Sanremo Italy
SNREMO
Comune di Soriano Nel Cimino Italy
SORCIM
Comune di Messina
MESSIN
Comune di Erchie Italy
ERCHIE
VARESE
ENSCHE
LEOGRA
SCHHOL
MARSCI
RHIPAL
Comune di Pellezzano Italy
PELLEZ
PROVFC
Comune di Castenedolo Italy
CASTND
APELDO
Comune di Ladispoli Italy
CDLADI
Comune di San Polo D'Enza Italy
CMSPEN
Comune di Tortoli Italy
TORTOL
0 7/15/2023
0 3/27/2020
0 3/27/2021
0 3/27/2022
0 3/27/2023
4.675 10/6/2039
4.501 12/31/2028
1.85 3/12/2021
3.075 3/12/2031
2.4 3/12/2024
4.066 12/31/2038
1.25 2/28/2020
3.966 12/12/2028
3.976 12/31/2028
0 9/15/2032
0 8/15/2042
3.956 12/31/2028
1.5 12/21/2020
4.56 9/3/2019
2.6 5/14/2027
4.994 6/30/2038
4.484 6/30/2027
1.875 5/3/2019
0 9/27/2021
0.112 12/15/2017
3.989 12/31/2016
4.208 12/31/2026
0.057 12/31/2026
4.321 12/29/2036
0.093 12/31/2036
4.853 7/31/2048
4.155 3/16/2017
4.362 1/13/2037
3.68 4/15/2019
4.528 12/31/2036
0 9/16/2016
0 3/27/2020
4.31 12/31/2026
4.06 12/31/2026
4.187 12/31/2036
0 3/27/2023
4.725 11/21/2016
0.061 12/31/2026
4.72 12/31/2023
4.235 12/31/2026
Comune di Seminara
Comune di Gavardo
City of Parma Italy
City of Luzzara Italy
Comune di Castelfranco Veneto
Comune di Pieve di Soligo
State of Berlin
City of Siena Italy
Comune di Calcinato
Comune di Vobarno
Comune di Sassuolo
Comune di Marano sul Panaro
Comune di Sovere
Comune di Rocca Di Papa
Comune di Sarego Italy
Municipality of Tilburg Netherlands
Comune di Sale Marasino
SEMINA
NRW
COPAFR
PROVFC
PESCTY
NIESA
COAVAR
CMPARM
GRON
CILUZZ
DBRS
PRSLRN
PRVLEC
VALDAG
COASTE
COIEVE
BERGER
ITALYS
ITALYS
SIECTY
COALCI
COOBAR
COMSAS
COPAN
BRABUR
MONTEB
COSOV
ASTICO
COOCCA
BTPSR
CMSARE
PRORAV
ITALYS
ITALYS
ITALYS
PRVVER
CASTEL
LANGHI
NRW
TILBRG
COALE
CDARGE
BTPSS
BTPSS
RHIPAL
0.258 11/2/2026
2.5 11/9/2021
4.871 6/30/2028
4.758 6/30/2028
4.4 5/29/2030
1.5 8/6/2020
4.767 6/30/2037
4.75428 6/30/2028
2.59 8/15/2024
4.086 12/31/2021
0 9/4/2022
4.33 12/22/2036
4.174 12/31/2026
4.273 12/31/2026
4.229 12/31/2026
4.213 12/31/2020
4.125 7/26/2019
0 9/27/2018
0 3/27/2022
3.63 10/1/2019
4.464 12/31/2026
4.572 6/30/2037
4.411 6/30/2027
4.914 6/30/2028
1 3/20/2019
0.05 12/31/2021
4.089 12/31/2026
4.128 12/31/2021
4.32 12/20/2026
0 8/1/2034
4.307 12/31/2031
4.146 12/31/2026
0 3/27/2018
0 3/27/2019
0 9/27/2020
4.575 12/22/2023
3.916 12/31/2029
4.64 12/31/2023
0 8/24/2020
3.715 2/22/2017
4.003 12/31/2021
5.239 6/30/2028
0 9/1/2026
0 3/1/2032
3.125 11/30/2016
Comune di Novellara Italy

Comune di Rimini
Province of Genoa
City of Siena Italy
Comune di Baiso
NOVLL
NRW
NETHRS
NETHRS
NETHRS
LEOGRA
BTPSS
BTPSS
BTPSS
MARSCI
RHIPAL
NETHRS
NETHRS
BTPSR
DBRS
NRW
CARPI
BTPSS
BTPSS
BTPSS
CMRIMI
NETHRS
NETHRS
BTPSS
BTPSS
PRVPSU
NETHRS
NETHRS
PRSLRN
GENOA
COALE
BTPSS
BTPSS
BTPSS
MECVOR
COMACC
MONTEB
SIECTY
CBAISO
VIAREG
COMACC
NETHRS
BTPSS
BTPSS
BTPSS
3.801 12/31/2029
3.3 7/22/2041
0 1/15/2032
0 1/15/2035
0 1/15/2044
0.013 1/15/2027
0 3/1/2030
0 9/1/2037
0 9/1/2038
5.197 11/19/2039
3.52 12/2/2019
0 1/15/2024
0 1/15/2034
0 2/1/2037
0 1/4/2034
2.375 1/4/2018
3.166 12/31/2019
0 3/1/2027
0 3/1/2034
0 3/1/2035
4.034 12/28/2039
0 1/15/2027
0 1/15/2047
0 9/1/2030
0 9/1/2033
4.82846 6/30/2038
0 1/15/2040
0 1/15/2045
4.31 1/18/2035
5.07 3/31/2028
4.803 12/31/2022
0 9/1/2029
0 9/1/2031
0 3/1/2036
3.25 12/8/2017
3.758 12/31/2029
5.105 12/18/2024
3.317 10/1/2019
3.92 12/31/2034
4.92 12/30/2029
3.941 12/31/2029
0 1/15/2043
0 9/1/2027
0 3/1/2029
0 9/1/2036

Comune di Venezia
State of Hesse
State of Berlin
State of Berlin
State of Berlin
Land Thueringen
Comune di Arzignano
BTPSS
BTPSS
BTPSS
VARESE
COMVEN
BTPSS
BTPSS
BTPSS
PROVMO
NRW
NETHRS
NETHRS
NETHRS
NRW
RHIPAL
HESSEN
RHIPAL
BRABUR
EINDHO
BERGER
NETHRS
NETHRS
VIAREG
ITALYS
BERGER
BTPSS
BTPSS
NETHRS
NETHRS
NRW
BERGER
BTPSS
NRW
NRW
BTPSH
NRW
COAZZA
THRGN
RHIPAL
BTPSS
BTPSS
DBRS
NRW
DBRS
CORZIG
0 3/1/2038
0 9/1/2039
0 3/1/2040
5.146 12/18/2039
4.482 12/22/2024
0 9/1/2028
0 9/1/2035
0 3/1/2039
4.741 12/31/2022
3.309 9/27/2023
0 1/15/2028
0 1/15/2042
0 1/15/2046
0.01 12/15/2020
1 9/12/2024
0 7/28/2017
1.64 5/10/2023
0.875 10/11/2017
2.255 11/28/2022
2.2 6/3/2024
0 7/15/2019
0 7/15/2021
4.702 10/24/2028
0 9/27/2019
0.1 8/23/2019
0 3/1/2028
0 3/1/2037
0 1/15/2033
0 1/15/2038
2.2 11/15/2024
0 1/27/2017
0 12/1/2020
1.375 7/10/2023
1.75 9/24/2029
0 12/1/2019
1.5 11/26/2029
4.54666 12/31/2030
2.095 2/15/2019
2 2/8/2023
0 6/1/2019
0 6/1/2020
0 9/4/2020
2.05 7/6/2021
0 9/4/2019
5.174 6/30/2023
Comune di Baiso
City of Breda Netherlands
City of Venosa Italy
Comune di Sorrento
Comune di Torchiarolo
Comune di Esine
Comune di Muro Lucano
Comune di Lumezzane Italy
Comune di Alba Adriatica
Comune di Cervia Italy
Comune di Villa Literno
Comune di Castellalto
Comune di Comezzano Cizzago
Comune di Chieti
Comune di Pasiano di Pordenone
Comune di Ciampino
Comune di Qualiano
Comune di Grottaferrata
Comune di Acquafredda
Comune di Morciano Di Leuca
Comune di Susegana
Comune di Sommariva del Bosco
Comune di Castelmassa
Comune di Casavatore
Comune di Deliceto
Comune di Bossico
Comune di Cellatica
Comune di Pontassieve
Comune di Tarvisio
Comune di Trepuzzi
Comune di Avigliano
Comune di San Lorenzo Nuovo
Comune di Villa Minozzo Italy
RHIPAL
BTPSH
COFAEN
CBAISO
BREDA
COASTR
VENOSA
COORRE
COORCH
COSINE
COURO
COUMEZ
COLBA
CERVIA
COILLA
COASTE
COOMEZ
CASTEL
COHIET
COPAPO
PRVLEC
COIAMP
COUALI
COROTT
COCQUF
CDARGE
COORCI
COUSEG
MONTEB
CMCARP
COOMMA
COASTE
COASAV
BTPSR
COELIC
COOSSI
COELLA
COONTA
COARVI
COREPU
COVIGL
COANL
COVIMI
PRVVER
COUMEZ
1.68 4/24/2023
0 5/1/2021
4.928 12/31/2027
4.955 6/30/2032
3.325 6/23/2016
3.68 9/30/2025
4.8 12/23/2023
4.2 2/24/2025
3.8 9/30/2025
3.749 12/31/2025
3.645 12/31/2025
4.357 6/30/2026
4.469 6/30/2026
4.795 12/31/2027
4.422 12/31/2024
3.76 9/30/2025
0.121 6/30/2030
4.858 12/31/2027
3.73 12/31/2025
3.717 12/31/2024
3.675 12/31/2025
3.559 12/31/2020
4.49 12/26/2026
0.048 6/30/2026
3.749 12/31/2025
4.056 6/30/2029
3.675 12/31/2025
0.048 12/31/2025
0.041 12/31/2021
4.246 6/30/2034
3.8 12/31/2025
3.96 3/31/2026
4.56 6/30/2026
0 2/1/2019
3.81 9/30/2025
0.171 12/31/2035
0.111 12/31/2025
3.72 3/31/2026
3.82 12/31/2025
3.675 12/31/2025
3.675 12/31/2025
0.058 6/30/2026
4.7 6/30/2023
4.08 12/14/2026
4.116 12/31/2026
Comune di Orvieto
Comune di Piadena Italy
Comune di Diso
Comune di Olmeneta
Comune di Rocca Di Papa
Comune di San Marco in Lamis
Comune di Montecorvino Rovella
Comune di Albino
Comune di Locri
Comune di Francolise
Province of Pavia Italy
Comune di Citta Sant Angelo
Comune di Montalto Uffugo
Comune di Zollino
Province of Taranto Italy
Comune di Castel Madama
Comune di Vezza d'Oglio
Comune di Squinzano
Comune di Ariano Irpino
Comune di Casarano
Comune di Cetraro
Comune di Cimbergo
Comune di Acerra
Comune di Sassuolo
Comune di Chiari
Comune di Gianico
Comune di Carbonera
Comune di Trecate
CORVIE
PRVVER
BTPSS
CDARGE
ITALYS
APELDO
EINDHO
BTPSS
BTPSS
PRVPSU
COPIAD
MARSCI
TERNI
MARSCI
CODISO
PRPLRM
CSCAND
COUMEZ
COLMEN
COOCCA
COANM
COONTE
COLBIN
COOCRI
CORANC
PROPAV
COITTA
COONTA
COOLLI
TARANT
COASTE
COEZZA
COQUIN
CORIAN
COASAR
COETRA
COIMBE
CASTEL
COCERR
COMSAS
COHIAR
CDLADI
COIANI
COARBO
COTREC
0.082 12/31/2031
4.789 12/24/2027
0 8/1/2034
4.145 6/30/2030
0 9/27/2019
4.65 2/16/2017
3.58 5/24/2017
0 12/1/2017
0 11/1/2016
0.17 12/6/2037
4.047 12/31/2035
4.025 12/31/2035
4.506 12/31/2026
0.111 12/31/2036
3.994 12/31/2024
0.063 12/31/2035
4.865 12/31/2027
4.527 12/31/2026
4.555 12/31/2036
4.74 1/29/2024
4.248 12/9/2024
3.71 9/1/2025
3.63 6/27/2025
3.91 9/30/2025
4.06 12/31/2025
0.0477 12/31/2025
3.71 12/31/2025
3.88 12/31/2025
3.675 12/31/2025
3.68 12/31/2025
0.098 12/31/2025
4.555 12/31/2036
4.94 7/28/2024
3.588 9/30/2025
3.75 9/30/2025
4.233 12/13/2024
0.171 12/31/2035
4.047 12/31/2030
3.49 9/30/2025
4.54 12/31/2023
4.181 6/30/2016
4.73 12/31/2027
4.225 12/31/2026
3.75 12/31/2025
3.674 12/31/2025
Comune di Beinasco
COEINA
Comune di Melendugno
COELEN
Comune di Porlezza
COORLE
RHIPAL
SACHAN
CABGC
NRW
BTPSS
LANGHI
NRW
UTRECH
EINDHO
CASTEL
COMACC
DBRS
Comune di Romano di Lombardia Italy
ROMLOM
Province of Rovigo Italy
PROVRO
CERVIA
SCHHOL
COPAFR
JUNTEX
NRW
Comune di San Giovanni in Persiceto Italy
COMSGP
BTPSR
NIESA
UTRECH
SACHAN
NRW
NRW
BTPSIU
SPGBS
NRW
NRW
State of Berlin
BERGER
NRW
NRW
NETHRS
RHIPAL
State of Berlin
BERGER
SACHAN
SACHAN
State of Berlin
BERGER
SACHAN
SCHHOL
Comune di San Polo D'Enza Italy
CMSPEN
3.76 12/31/2025
3.675 12/31/2025
4.63 6/30/2036
2.625 11/24/2016
0 7/10/2024
1.75 12/4/2018
2.125 9/9/2022
0 10/15/2019
3.833 6/30/2029
2.75 12/9/2016
1.55 2/5/2019
1.44 7/14/2027
3.806 6/30/2029
4.131 12/31/2028
0 8/15/2036
4.313 12/31/2026
0.2 12/28/2035
3.956 12/31/2028
0 3/11/2024
0.908 12/31/2030
7.75 2/11/2025
2.4 3/21/2029
3.774 6/30/2029
0 9/1/2019
0 4/12/2018
1.84 4/7/2021
0 7/19/2021
0.1 12/2/2025
0.1 12/2/2030
0 9/15/2032
0 7/30/2019
1.5 4/29/2022
4.125 10/22/2020
1.55 7/29/2025
2.125 10/15/2026
1.88 7/25/2028
0 1/15/2039
2.1 8/30/2016
2.875 6/11/2019
0 3/18/2019
0 8/15/2018
1.5 11/30/2020
0.276 8/19/2026
0.6 9/24/2019
6.125 11/10/2020

PVTERA
NIESA
City of Siena Italy
SIECTY
NETHRS
BTPSR
BRABUR
NRW
State of Berlin
BERGER
BRABUR
NIESA
BRABUR
CABGC
CDMALO
REGEMI
NRW
BADWUR
NAVARR
SACHAN
NRW
Land Thueringen
THRGN
BADWUR
NIESA
ENSCHE
BTPSS
State of Berlin
BERGER
BTPSS
ENSCHE
SACHAN
State of Berlin
BERGER
BTPSS
BTPSS
SACHAN
SCHHOL
AMSTER
AMSTER
State of Berlin
BERGER
DBRS
DBRS
NRW
DBRS
SACHAN
DBRS
DBRS
NRW
5.875 1/9/2034
3.5 3/22/2021
3.62 12/31/2021
0 7/15/2025
0 11/1/2017
0.065 6/11/2019
2.5 10/15/2020
0 3/23/2021
1.2 3/16/2018
0 4/11/2019
1.5 8/20/2020
2 11/26/2017
4.9 12/30/2022
5.8 12/21/2020
0 12/7/2021
2 6/27/2023
4.25 1/31/2024
2 7/4/2023
2.125 10/30/2023
0.875 4/5/2018
0 9/15/2024
2 7/10/2023
0 4/2/2020
3.88 5/3/2022
0 6/15/2019
0.052 4/8/2024
0 6/15/2020
3.99 5/3/2024
0.875 12/23/2025
1.25 9/30/2024
0 6/15/2018
0 12/15/2019
0 4/8/2021
2.097 11/7/2019
3.95 2/10/2021
1.237 12/11/2024
2 2/20/2023
0 5/15/2019
0 5/15/2020
1.5 12/20/2019
0 5/15/2022
2 6/15/2023
0 5/15/2018
0 5/15/2023
0.5 8/11/2022

State of Hesse
State of Hesse
State of Hesse
State of Berlin
State of Berlin
State of Berlin
Comune di Nonantola
BTPSS
BAYERN
NRW
BTPSR
SACHAN
SACHAN
BTPSS
NRW
BTPSS
HESSEN
BTPSS
BRABUR
NRW
NRW
BTPSS
HESSEN
BTPSS
BTPSS
BTPSS
HESSEN
BERGER
BTPSS
NRW
BTPSH
SCHHOL
BTPSS
BTPSS
BTPSS
CDEP
UTRECH
ARAGON
BERGER
EINDHO
BERGER
DBRS
NIESA
NRW
BTPSS
BTPSS
BRABUR
NRW
PATTRE
NRW
CNONAN
SACHAN
0 12/15/2018
1.68 6/5/2023
1.65 12/22/2025
0 5/1/2017
1.2 1/7/2023
0 7/29/2020
0 9/15/2017
0 12/14/2018
0 3/15/2018
1.25 6/10/2022
0 9/15/2018
1.25 12/12/2019
0.75 11/11/2024
1.75 8/6/2021
0 3/15/2022
0 12/18/2018
0 3/15/2019
0 9/15/2020
0 3/15/2021
0 1/15/2025
0.375 10/28/2019
0 9/15/2016
2.125 5/26/2028
0 5/1/2023
1.25 12/11/2019
0 9/15/2019
0 3/15/2020
0 9/15/2021
4.125 11/8/2023
1.9 3/6/2020
6.625 2/21/2023
0 4/12/2024
2.2 3/28/2018
0.9 9/20/2018
0 9/4/2021
3.55 3/8/2021
1 11/18/2022
0 12/15/2020
0 12/15/2017
1 6/26/2019
2.24 3/31/2025
5.981 12/31/2031
1.64 10/17/2029
4.65 3/29/2019
2.07 11/15/2023
State of Berlin
BERGER
BRABUR
MECVOR
State of Hesse
HESSEN
NRW
EMMEN
MARSCI
NRW
NETHRS
NETHRS
NETHRS
NRW
SACHAN
COMSGP
THIENE
Comune di Melfi Italy
MELFI
Comune di Sovere
COSOV
Province of Crotone Italy
PRCROT
NRW
RHIPAL
State of Berlin
BERGER
BTPSS
Comune di Traversetolo
CORAVE
BTPSIU
BRABUR
PROVMO
CMSEST
Comune di Campegine
COAMPE
CDARGE
CILUZZ
Comune di Ravenna
COMRAV
FINEMI
COPAN
Comune di Forli
COORLI
City of Parma Italy
CMPARM
PROVMO
COPAFR
COAZZA
DBSB
DBSB
COPAFR
City of Parma Italy
CMPARM
DBSB
CILUZZ
CSCAND
0.07 6/5/2019
0.725 11/16/2018
1.75 12/13/2021
1.32 12/3/2019
0.8 8/24/2017
1.935 1/11/2021
0.3125 12/30/2034
6.25 1/18/2028
0 1/15/2022
0 1/15/2039
0 1/15/2041
1.75 12/11/2020
4.5 10/20/2017
6.12 3/28/2017
5.01 9/19/2022
4.224 12/31/2026
3.932 12/31/2030
3.7 9/30/2025
0 10/12/2021
0 10/7/2016
1.24 8/28/2024
0 11/1/2017
4.858 12/31/2027
0 9/15/2026
0 10/24/2017
0.094 6/30/2029
0.094 12/31/2029
0.164 12/31/2029
0.134 12/31/2029
0.164 12/31/2029
0.094 12/31/2029
0.094 6/30/2029
0.164 12/31/2029
0.094 12/31/2029
0.094 12/31/2029
0.094 12/31/2029
0.094 12/31/2029
0.734 6/30/2039
0 5/1/2017
0 5/1/2017
0.908 6/30/2030
0.858 6/30/2025
0 6/1/2017
0.244 4/28/2039
0.164 6/30/2029

Comune di Seriate
Provincia di Ancona
City of Siena Italy
Comune di Mirandola
Comune di Velletri Italy
Comune di Jesolo
Province of Rimini Italy
Comune di Villafranca di Verona Italy
Comune di Tizzano Val Parma
Comune di Chieri
City of Argelato Italy
City of Granarolo dell'Emilia Romagna Italy
Comune di Cesenatico Italy
Comune di Reggiolo Italy
Comune di Sesto San Giovanni Italy
Comune di Cesena
CMNMDN
DBSB
COMSGP
COSERI
DBSB
DBSB
PRANIT
SIECTY
MIRAND
MARSCI
VELLET
JESOLO
GRUGLI
FINEMI
CDARGE
VALDAG
RIMINI
SPILAM
CDMALO
VILLA
CDMALO
PRVPSU
TIZZAN
VIAREG
CHIERI
CMNARG
PRVPSU
DBSB
GRACTY
PRVPSU
THIENE
PRVVER
COCESE
PATTRE
REGGIO
VARESE
COMANC
COMSES
VARESE
DBSB
DBSB
COMVIG
CESENA
PIEMON
MONTEG
#N/A N/A
4/30/2019
3 10/1/2016
3.921 12/31/2030
0.82215 8/8/2018
3.5 11/1/2016
0 11/1/2017
0.091 12/31/2030
3.256 10/1/2020
0.059 5/3/2021
0.25 1/30/2031
0.17 9/6/2026
0.1875 7/30/2016
0.131 7/13/2021
0.234 12/27/2020
0.908 12/31/2030
0.0625 9/14/2021
0.044 8/20/2016
0.069 9/19/2021
0.095 3/29/2021
0.05 9/20/2021
0.133 5/9/2021
0.4375 12/31/2035
0.125 7/31/2021
0.1875 7/31/2016
0.125 3/13/2021
0.058 5/3/2019
0.079 12/30/2018
0 10/1/2017
0.2565 1/10/2020
0.079 12/30/2019
0 9/19/2018
0.25 12/30/2020
0.095 6/26/2028
1.098 3/21/2020
0.159 6/27/2021
0.1875 6/28/2021
0.1875 7/26/2024
0.137 6/21/2016
0.182 12/22/2019
4 12/1/2016
0 12/1/2017
0.159 7/6/2021
4.175 12/31/2025
0.6 12/13/2016
0.313 8/3/2036
Comune di Gualtieri Italy
Comune di Marostica Italy
Comune di Jesolo
Comune di Padova Italy
Comune di Cesano Maderno Italy
Comune di Poviglio Italy
Comune di Ravenna
Comune di Nervesa della Battaglia Italy
Comune di Chieri
Comune di Redondesco Italy
Comune di Chieri
Comune di Nonatola Italy
Comune di Asola Italy
Comune di Pegognaca Italy
Comune di Colecchio Italy
Comune di Castel d'Ario Italy
Comune di Cesano Maderno Italy
Comune di Chieri
LANGHI
GUALTI
CASINA
CARPI
NOVI
VARESE
MARSCI
MAROST
JESOLO
PADOVA
CDBAGN
CESANO
VILLA
POVIGL
CDBAGN
PRPADO
COMRAV
CMONTE
REGEMI
TUSCAN
CONEBA
LANGHI
CDARGE
COMVIG
FINEMI
COMSES
CHIERI
COREDO
LANGHI
CHIERI
CONONA
ALBINE
CARPI
VILLA
CMASOL
ALBINE
CDVELO
TIZZAN
CMPEGO
CMCOLL
CMCDAR
CESANO
CHIERI
CSCAND
CDARGE
0.125 7/31/2021
0.0625 4/26/2021
0.044 4/20/2021
0 10/9/2021
0.125 7/13/2021
0.08 10/25/2021
0.0625 10/18/2031
0.176 5/11/2021
0.088 10/31/2016
#N/A N/A 12/14/2016
4.342 12/31/2030
0.094 5/16/2021
0.15 12/28/2021
0.046 12/14/2021
0.1875 9/5/2021
0.125 1/16/2017
0.0625 7/27/2021
0.067 3/22/2021
0.05 3/30/2021
0.044 12/14/2021
0.25 7/31/2022
0.0625 4/18/2022
0.125 5/9/2017
0.12 12/31/2021
0.25 6/17/2022
0.137 6/25/2017
1.7485 6/27/2022
0.008 7/24/2022
0.12 6/30/2022
2.8585 8/1/2022
0.146 8/30/2032
0.011 6/30/2022
0.12 12/31/2022
0.05 10/18/2022
0 10/25/2017
0.011 6/30/2022
5.35 11/19/2032
0.011 12/31/2022
0.093 12/12/2037
0.12 6/30/2017
0.008 12/13/2022
0.094 12/17/2022
3.1455 12/27/2022
0.12 12/31/2022
0.1875 12/31/2017

City of Cesenatico
City of Gonzaga Italy
Comune di San Martino in Rio Italy
Comune di Arese
Comune di Arese
Comune di Jesolo
Comune di Guastalla Italy
Provincia Regionale di Siracusa
Comune di Montecchio Maggiore Italy
Comune di Castellucchio Italy
Comune di Vezzano sul Crostolo Italy
Comune di Tezze Sul Brenta Italy
City of Gazoldo degli Ippoliti Italy
Comune di Bitonio Italy
Comune di Quattro Castella Italy
Comune di Borgoforte Italy
Province of Mantova Italy
PRVICE
UDINE
CICESA
COGANZ
SANMAR
ARESE
FUCECC
GUALTI
CDMALO
ARESE
MARSCI
CMONTE
LANGHI
JESOLO
NOVI
CDGUAS
PRPADO
PROSIR
PRVVER
CDCAPI
TIZZAN
TIZZAN
COMOMA
CODICA
COCAST
COFORM
GUALTI
CMVEZZ
COMVIG
CMTBRE
CMGIPP
CMBITO
CMQACA
DBSB
DBSB
PADOVA
VARESE
CMBOFO
PADOVA
PRMANT
FUCECC
CSCAND
CMNMDN
REGEMI
REGEMI
0.125 12/31/2017
0.092 6/30/2023
0.045 7/20/2018
0.093 2/20/2038
0.046 11/12/2021
0.091 11/19/2021
0.25 12/13/2021
0.0625 11/2/2021
0.1875 12/28/2021
0.18 1/25/2022
0.283 12/28/2031
0.1875 9/5/2021
0.062 3/30/2021
0.125 2/14/2017
0.125 4/18/2022
0.375 4/29/2022
0.125 5/9/2017
0.296 10/19/2021
0.1875 6/13/2022
5.13 7/15/2022
0.908 6/30/2030
0.011 6/30/2022
0.1875 8/1/2017
0.12 6/30/2022
0.02 9/13/2022
0.12 12/31/2022
0.12 12/31/2022
0.12 12/31/2022
0.12 6/30/2022
0.1875 12/12/2017
0.008 7/5/2022
0.1875 12/13/2022
0.12 12/31/2022
4 2/1/2017
0 2/1/2018
#N/A N/A 12/31/2017
0.1875 12/19/2022
0.008 12/24/2022
#N/A N/A 12/31/2017
0.205 12/31/2037
0.1875 12/31/2022
0.12 12/31/2022
0.02 7/30/2018
0.089 7/6/2018
0.089 12/30/2018

Comune di San Giorgio di Mantova Italy
Comune di Castagneto Carducci Italy
Comune di Sassuolo
Comune di Gioia dei Marsi Italy
Comune di Chieri
Comune di Rosa
Comune di Riccione
Comune di Sant'Ilario d'Enza
Comune di Mirandola
Province of Belluno Italy
Comune di Riccione
Comune di Medesano Italy
Comune di Volta Mantovana Italy
Comune di Motteggiana Italy
Comune di Medesano Italy
Comune di Cosenza Italy
Comune di Bassano del Grappa Italy
Comune di Sarcedo Italy
Comune di Alessandria
CMNMDN
CMSGMA
COCASC
COMSAS
GIOIA
THIENE
CHIERI
CDROSA
CDLADI
CDVELO
VIAREG
ASTICO
CASTEL
LEOGRA
RICCIO
COSAEN
DBSB
DBSB
VARESE
REGEMI
MIRAND
CDBAGN
PRVBEL
PADOVA
ALBINE
REGEMI
RICCIO
MARSCI
FUCECC
TERNI
CORONC
NRW
MEDESA
VERONA
CMVMAN
LANGHI
CMMOTT
CASINA
MEDESA
GUALTI
COSENZ
CMBAGR
PRVVER
CMSARC
COALES
#N/A N/A 12/23/2018

0.02 3/14/2023
0.189 3/20/2023
0.12 12/31/2022
0.166 10/29/2021
0.1875 12/18/2021
0.1875 6/12/2021
0.1875 12/28/2021
0.25 12/28/2021
0.25 3/16/2031
0.25 12/28/2016
0.197 8/27/2016
0.125 1/28/2022
0.125 1/31/2017
0.25 2/5/2022
0.046 3/1/2022
4 1/1/2017
0 1/1/2018
0.0625 4/12/2022
0 10/14/2018
0.02 4/15/2018
0.058 4/29/2022
0.125 7/30/2022
#N/A N/A 12/31/2016
0.011 6/30/2022
0.1 12/19/2017
0.125 6/26/2022
0.264 6/27/2032
0.125 8/12/2022
#N/A N/A 2/21/2036
0.12 8/28/2037
#N/A N/A 7/22/2033
0.011 12/31/2022
#N/A N/A 11/26/2022
0.069 11/27/2032
0.12 12/31/2022
0.008 12/12/2022
0.011 12/31/2022
0.011 12/31/2022
0.12 12/31/2022
4.15 6/20/2032
0.134 12/23/2017
0.0116 12/23/2022
0.1875 1/15/2023
0.1 12/20/2027

City of Granarolo dell'Emilia Romagna Italy
Comune di Ravenna
Comune di Pomarance Italy
Comune di Coccacaglio
Comune di Forli
Comune di Forli
City of Parma Italy
City of Parma Italy
Comune di Sassuolo
Comune di Giffoni Sei Casali
Comune di Costa Volpino
Comune di Gioia dei Marsi Italy
Comune di Nave
City of San Felice sul Panaro Italy
Comune di Provaglio d'Iseo
City of Parma Italy
Comune di Colecchio Italy
City of Parma Italy
COMARA
MARSCI
REGGIO
REGEMI
GRACTY
COMRAV
PRTREV
CARPI
GRUGLI
PRVPSU
ANTIGB
ANTIGB
ITEAIT
NRW
COPMR
COOCCA
COORLI
COORLI
CMPARM
CMPARM
COMANC
COMSAS
COIFFO
COOSTA
PRVLEC
GIOIA
CONAVE
COOSTA
SACHAN
COMOMA
LEOGRA
CASINA
SANF
COROVA
MONTEB
DBSB
CMPARM
DBSB
CSCAND
CMCOLL
COMOMA
CMPARM
MONTEB
ASTICO
CASTEL
0.045 7/16/2018
0.25 2/13/2033
0.12 12/31/2022
0 8/28/2018
0.058 1/8/2019
0.051 12/22/2020
0.0289 12/20/2022
0.25 12/22/2018
0.0349 4/29/2019
0.15 7/1/2020
7.5 2/19/2018
8 6/18/2018
4.78 12/31/2032
1.4 8/21/2034
0.101 5/17/2020
0.061 12/31/2025
0.037 12/31/2025
0.037 6/30/2026
0.05 6/30/2024
0.05 12/31/2024
0.0625 4/21/2025
0.05 6/30/2025
0.31 6/27/2025
0.121 6/30/2030
3.628 6/30/2025
0.171 9/1/2025
0.121 12/31/2030
0.221 12/31/2035
0.05 4/15/2025
0.06 7/1/2018
2 8/1/2018
0.0218 12/31/2016
4.303 6/30/2027
4.572 6/30/2037
0.041 6/30/2022
0 7/1/2017
0.858 12/31/2025
0 8/1/2017
0.12 12/31/2022
0.12 6/30/2018
0.0625 5/2/2018
0.1 6/30/2023
0.1875 6/13/2018
0.24 7/11/2018
0.17 6/30/2023
Comune di Ferrara Italy

CMFERR
Comune di Sassuolo
COMSAS
CILUZZ
MARSCI
Comune di Mirandola
MIRAND
Comune di Monte San Vito Italy
CMSANV
THIENE
LEOGRA
City of Parma Italy
CMPARM
Comune di Castelbelforte Italy
CMCBEL
NRW
PRVPSU
CARPI
GUALTI
NOVI
CMCAST
Comune di Chieri
CHIERI
CDMALO
PRPLRM
COMOMA
Comune di Ravenna
COMRAV
Comune di Ginosa
CGINIT
Comune di Ventimiglia
CVENIT
Comune di Pianella
CPIAIT
Comune di Torre Annunziata
CTOAIT
Comune di Capri
CCAPIT
COSAVI
Comune di Casalnuovo di Napoli
CCASIT
Provincia di Ancona
PRANIT
Comune di Sarasina
CSARIT
Comune di Fiesole
CFIEIT
Comune di Grumolo delle Abbadesse
CGRUIT
Provincia di Ancona
PRANIT
ITEAIT
ITEAIT
Provincia di Ancona
PRANIT
DBSB
City of Parma Italy
CMPARM
ICO
CILUZZ
Comune di Venezia
COMVEN
Comune di Forli
COORLI
City of Parma Italy
CMPARM
BTPSIU
COMOMA
0 7/30/2018
0.1 12/31/2023
0.16 6/30/2018
0.3125 8/5/2033
0.06 9/11/2023
0.0625 10/16/2018
0.082 10/28/2023
0.125 7/31/2023
0.1 12/31/2023
0.1 11/28/2038
0.9127625 4/15/2031
0.3125 12/11/2038
0.1 12/31/2023
0.17 12/31/2023
0.1 12/31/2023
0.12 12/15/2023
2.5285 12/15/2023
0.1875 12/29/2023
0.1 12/31/2028
0.1875 12/31/2018
0.038 7/30/2019
6.25 11/30/2019
0.24 7/1/2020
0.188 6/30/2031
0.179 12/29/2020
0.065 4/30/2021
5.66 6/20/2021
0.195 7/20/2021
0.091 7/31/2022
0.131 9/30/2022
0.092 10/4/2022
0.12 10/16/2023
0.091 6/30/2028
4.058 12/23/2027
4.339 12/31/2028
0.091 12/31/2029
0 5/1/2017
0.094 6/30/2029
#N/A N/A 7/22/2019
0.244 6/30/2039
4.639 10/7/2024
0.094 12/31/2029
0.174 6/30/2039
0 9/15/2024
0 11/1/2019
Provincia di Ancona
Comune di Curtatone Italy
Comune di Morro d'Alba Italy
City of Mantova Italy
Region of Molise Italy
Comune di Cassino Italy
Comune di Riccione
City of Prato Italy
Comune di San Giorgio di Mantova Italy
Comune di Sassuolo
Comune di Chieri
PRANIT
CMASOL
PRMANT
CMTQAR
LEOGRA
COMOMA
LEOGRA
COMOMA
CMTQAR
PRMANT
NRW
NOVI
LEOGRA
COCURT
NRW
CMOALB
REGEMI
REGEMI
NOVI
SPILAM
CMMANT
MOLISE
CMCASS
MONTEB
FINEMI
RICCIO
CPRATO
CMSGMA
COMSES
PRVICE
CMTBRE
COMOMA
PRMANT
LANGHI
NOVI
COMSAS
NOVI
CHIERI
VILLA
POLESI
POLESI
PRPRAT
MONTEB
CDBAGN
PROBRE
0.06 11/2/2021
0.069 12/14/2021
0.069 12/27/2021
0.15 12/16/2022
0.02 2/1/2019
0 3/1/2019
0.048 7/14/2019
0 9/1/2019
0.06 3/1/2021
0.069 7/4/2021
0.453108 2/20/2029
0.12 12/31/2022
0.108 12/31/2022
0.008 1/10/2023
#N/A N/A 2/6/2018
0.058 2/26/2018
0.1 12/31/2023
0.1 8/18/2019
0.1 12/31/2023
0.17 12/31/2023
0.1 2/28/2035
0.00975 4/20/2035
0.26 6/16/2024
0.078 10/8/2019
0.132 10/28/2024
#N/A N/A 11/30/2024
0.108 6/30/2026
0.12 12/15/2024
0.05 12/23/2019
0.125 12/29/2019
0.1875 12/29/2019
0.125 12/30/2019
0.21 12/31/2038
0.12 12/31/2022
0.03 4/18/2023
0.12 6/30/2023
0.17 6/30/2023
3.75 6/19/2023
0.1 7/25/2023
0.3125 8/1/2023
0.313 8/4/2023
0 8/11/2018
0.125 8/22/2018
0.17 6/30/2023
0.03 10/15/2023
Comune di Medole Italy

Comune di Rimini
Comune di Scorze Italy
Comune di Moglia Italy
Comune di Chieri
Comune di Acquanegra sul Chiese Italy
Comune di Guidizzolo Italy
Comune di Guastalla Italy
Comune di Cartigliano Italy
Comune di Vigasio Italy
City of Parma Italy
CMMEDO
COMARA
CMRIMI
CMSCOR
CMMOGL
PRPRAT
LEOGRA
CSCAND
PROBRE
CORONC
CHIERI
PRVPSU
VILLA
CMACHI
CMSARE
BRABUR
TIZZAN
PRVPER
CDMALO
CMGUID
CDGUAS
PROBRE
GRUGLI
PRVPSU
PRVPER
TERNI
CMTBRE
PRVPER
CMCART
PROBRE
CMTBRE
CODICA
REGEMI
COMVIG
REGGIO
PRVPSU
REGGIO
CMONTE
COVIGA
CODICA
CMPARM
LANGHI
LEOGRA
CMFERR
CMASOL
0.12 6/30/2023
0.1 12/31/2023
0.101 12/15/2023
0.1875 12/15/2023
0.21 12/16/2038
0.1 12/29/2018
#N/A N/A 12/31/2023
0.1 12/31/2023
0.02 4/26/2024
0.25 6/15/2039
3.357 12/22/2024
0.25 12/23/2039
0.15 12/24/2024
0.18 12/29/2034
0.1875 12/30/2024
#N/A N/A 3/9/2035
0.011 6/30/2023
5.001 4/30/2038
0.189 6/12/2023
0.008 7/7/2023
0.276 7/17/2023
0.12 7/18/2023
0.232 7/18/2023
0.3125 7/18/2038
4.967 7/30/2033
0.125 7/31/2023
0.0625 8/28/2018
0.17 11/27/2033
0.25 12/10/2023
0.13 12/29/2023
0.1875 12/31/2018
0.17 12/31/2023
0.12 12/31/2022
0.1 12/31/2023
0.17 12/31/2023
0.25 5/7/2039
0.12 6/30/2023
0.13 6/30/2023
0.036 5/16/2023
0.17 12/31/2023
0.1 12/31/2023
0.17 6/30/2023
#N/A N/A 7/21/2023
0.0625 7/30/2023
0.05 7/30/2018

City of Prato Italy
City of Pennabilli Italy
Comune di Chiuppano
Region of Sicily Italy
City of Parma Italy
Comune di Campogalliano
Comune di Cassino Italy
Comune di Rosa
Comune di Rimini
Comune di Rimini
Comune di Roseto Degli Abruzzi Italy
Comune di Marano Vicentino Italy
Comune di Rimini
Comune di Pove del Grappa Italy
Comune di Costabissara Italy
Comune di Nonantola
CARPI
CPRATO
COMANC
COPENN
CMCHIU
DBSB
THIENE
MONTEB
CMQACA
SICILY
TERNI
CMPARM
PRPLRM
CMCAMP
NRW
MONTEB
CMCASS
NRW
PRMANT
CDROSA
PRTREV
DBSB
PROBRE
CMRIMI
CMRIMI
COMANC
CMTQAR
PRVVER
CMRSAB
CMMVIC
FINEMI
MARSCI
CMFERR
CMRIMI
DBSB
ASTICO
MONTEB
CMPGRA
CMCOST
TERNI
PROBRE
PRVICE
PRVPER
CSCAND
CNONAN
0.1 6/30/2023
0.05 8/4/2018
0.0625 9/10/2023
0.1875 10/22/2038
0.143 10/31/2033
0 4/1/2018
5.06 12/9/2023
0.1875 12/12/2018
0.17 12/31/2023
0.977 12/22/2016
0.1875 12/29/2023
0.1 12/31/2023
0.099 1/22/2029
0.17 12/31/2023
#N/A N/A 1/13/2034
0.067 4/23/2019
0.26 6/16/2024
#N/A N/A 6/11/2033
0.21 6/30/2039
0.1875 6/30/2024
0.092 12/31/2034
3.5 6/1/2017
0.03 11/5/2024
0.084 12/15/2024
0.084 12/15/2024
0.1875 12/20/2024
0.25 12/23/2024
0.079 12/24/2024
0.29 12/30/2034
0.125 1/31/2025
0.125 3/30/2025
0.3125 6/30/2034
0.096 7/8/2024
0.068 7/15/2024
0 6/1/2018
0.0625 11/5/2019
0.1875 12/17/2019
0.1875 12/29/2024
0.25 12/29/2034
0.083 1/29/2025
0.13 12/30/2024
0.091 1/26/2020
4.4254 6/30/2026
4.342 6/30/2026
0 9/2/2018
Comune di Montecchio Emilia Italy

Province of Massa-Carrara
Province of Como
City of Jesi
Comune di Recanati
Comune di Rimini
Comune di Malegno Italy
Comune di Rimini
Comune di Fonteno Italy
Comune di Trieste
Comune di Perugia
Comune di Moriago Della Battaglia
Comune di Lugo di Ravenna Italy
Comune di Orvieto
City of Siena Italy
City of Siena Italy
Comune di San Stino di Livenza
Comune di Vezzano sul Crostolo Italy
Comune di Frascati
Comune di San Prospero
Comune di Sarezzo
Comune di Barzana
Comune di Rudiano
Comune di Francavilla Fontana
Comune di Pontevico
Comune di Magenta
MONTEM
UDINE
POLESI
PROMC
NRW
PRCOMO
JESI
COMREC
CMRIMI
CODICA
REGGIO
COMALE
CMRIMI
COFONT
COFAEN
PROVMO
COMARA
TRIEST
COMSGP
COMPER
COORIA
CMASOL
CMLGRA
CORVIE
SIECTY
SIECTY
FINEMI
COANS
CDARGE
CMVEZZ
CORASC
COAZZA
COANPP
COAREZ
COARZA
COUDIA
CMFERR
CORANC
COONTE
LANGHI
COFAEN
COAGEN
CMTQAR
CORAVE
COMACC
0.119 3/1/2020
4.074 12/30/2030
0.125 9/12/2026
0.233 12/14/2021
#N/A N/A 4/2/2033
3.955 6/27/2030
0.25 7/1/2020
0.2 7/1/2025
0.025 7/15/2025
0.107 12/31/2025
0.076 6/30/2026
4.495 6/30/2036
4.6075 7/13/2036
4.536 6/30/2031
0.006 12/31/2026
4.292 6/30/2026
0.006 12/31/2026
0.548 12/31/2019
0.107 12/31/2025
3.653 12/29/2025
3.72 12/31/2025
0.101 7/29/2030
0.037 12/31/2025
0.082 6/30/2031
4.748 12/31/2023
3.951 10/1/2024
4.049 12/31/2035
3.72 12/31/2025
4.259 6/30/2026
0.12 12/31/2024
0.06 12/31/2024
0.051 12/31/2019
0.037 6/30/2025
0.061 12/31/2025
2.437 12/31/2025
0.117 12/31/2030
0.053 12/31/2025
3.64 12/31/2025
0.117 12/31/2030
4.406 6/30/2026
0.076 12/31/2026
4.16 12/31/2026
0.043 12/31/2026
4.174 12/31/2026
4.161 12/31/2026
Comune di Sassuolo
Comune di Sorbolo Italy
Comune di Forli
Comune di Villa Carcina
City of Udine Italy
Province of Parma Italy
City of Udine Italy
Comune di Buonabitacolo
Comune di Casto
Comune di Grosseto
Comune di Minervino Murge
Comune di Leverano
Comune di Medolla Italy
Comune di Campegine
Comune di Monteroni Di Lecce
Comune di Forli
Comune di Bagolino
Comune di Collecchio
Comune di Collecchio
Comune di Rimini
City of Udine Italy
CMONTE
CASTEL
CMFERR
COFAEN
COMSAS
SORBOL
COORLI
COILLA
COUDIN
CMCARP
FUCECC
PPARMA
CASTEL
CDBAGN
COUDIN
CDBAGN
PROVMO
COUONA
CASTEL
CDLADI
COASTO
CASTEL
COROSS
COPIAD
CORAVE
CDLADI
CASTEL
COFAEN
COINER
COFAEN
COEVER
CMMDLL
COAMPE
COFAEN
COFAEN
COONTE
COORLI
COMACC
COAGOL
COPAFR
COOLLE
PRSLRN
COOLLE
CMRIMI
COUDIN
4.173 12/31/2026
4.245 12/31/2026
4.167 12/31/2026
0.006 12/31/2026
4.194 12/31/2026
4.185 12/31/2026
0.006 12/31/2026
0.087 12/31/2031
0.058 6/30/2018
4.278 6/30/2031
0.129 12/30/2023
0 3/31/2019
0.05 12/31/2024
0.12 6/30/2024
0.053 6/30/2019
0.05 6/30/2024
0.05 12/31/2024
0.206 11/24/2024
0.12 12/31/2024
0.06 12/31/2024
3.878 6/30/2035
3.569 6/30/2025
3.81 3/31/2026
0.061 12/31/2025
0.037 12/31/2025
0.06 12/31/2025
4.406 6/30/2026
0.05 12/31/2024
0.116 10/22/2024
0.05 12/31/2024
4.317 12/31/2024
0.052 12/31/2024
0.12 12/31/2024
0.04 12/31/2019
0.05 12/31/2024
3.657 12/31/2025
0.037 12/31/2025
0.037 6/30/2026
0.07 12/31/2026
0.12 6/30/2024
0.11 12/31/2019
0.0974 12/31/2029
0.11 12/31/2029
#N/A N/A 12/31/2023
0.053 12/31/2018
Comune di Montalbano Elicona

City of Udine Italy
Comune di Casto
Comune di Grosseto
City of Udine Italy
Comune di Nuvolera
Comune di Collio
Comune di Melzo
Comune di Vestone
Comune di Nonantola
Comune di Torraca
Comune di Turi
Comune di Forli
Comune di Casalpusterlengo
Comune di Monte Porzio Catone
Comune di Olmeneta
Comune di Ceto
Comune di Temu
Comune di Magenta
Comune di Villongo
Comune di Esine
Comune di Almenno San Bartolomeo
Comune di Pianico
Comune di Camposanto
Comune di Cingia De Botti
COONTA
PROVMO
COUDIN
CORAVE
FUCECC
PROVMO
CASTEL
MARSCI
COASTO
COROSS
COUDIN
CDBAGN
COUVOL
COOLLI
CASTEL
COELZO
CASTEL
FUCECC
PROVMO
COESTO
CNONAN
COORRA
COFAEN
PRPLRM
COFAEN
COTURI
COUMEZ
COORLI
COASAL
COONTE
COLMEN
SORBOL
COCETO
COEMU
COUMEZ
COAGEN
COFAEN
COILLO
COMACC
COSINE
COLMEN
COIANI
COAMPO
COINGI
COROVA
0.307 5/10/2024
0.05 12/31/2024
0.053 12/31/2019
0.12 12/31/2024
0.129 12/30/2024
0.05 6/30/2025
0.12 6/30/2025
0.148 6/30/2035
0.221 6/30/2035
3.705 6/30/2025
0.053 12/31/2020
0.107 6/30/2025
0.171 12/31/2035
0.061 12/31/2025
3.734 12/31/2025
3.73 12/31/2025
3.718 12/31/2025
0.115 1/20/2026
0.037 6/30/2026
0.085 6/30/2036
0.128 4/30/2024
0.196 10/26/2034
0.05 12/31/2024
0.067 12/31/2029
0.05 6/30/2025
0.146 9/27/2025
0.061 12/31/2025
0.037 12/31/2025
0.116 6/30/2035
0.11 12/31/2025
0.111 12/31/2025
3.382 12/31/2025
0.061 12/31/2025
0.061 12/31/2025
3.57 12/31/2025
0.063 12/31/2020
0.107 12/31/2025
0.111 12/31/2025
0.037 12/31/2025
4.063 12/31/2035
0.061 12/31/2025
0.061 12/31/2025
0.107 12/31/2025
0.111 12/31/2025
0.061 12/31/2025
Comune di Bagolino
Comune di Castelverde
Comune di Polaveno
Comune di Pravisdomini
Comune di Magenta
Comune di Jesolo
Comune di Ciampino
Comune di Arzignano
Comune di Sassuolo
Comune di Amalfi
Comune di Correggio
Comune di Revere
Comune di Paspardo
Comune di Gorgonzola
City of Parma Italy
Comune di Sassuolo
Comune di Piacenza Italy
Comune di Putignano
City of Parma Italy
Comune di Sassuolo
Comune di Servigliano
Comune di Servigliano
City of Parma Italy
Comune di Arzignano
Comune di Bibbiano
Comune di S Lucia di Piave
City of Siena Italy
Comune di Pozzaglio Ed Uniti
COAGOL
COASTE
COOLAV
CORAVI
COFAEN
COMACC
COILLA
COAGEN
JESOLO
PRVLEC
COIAMP
COPAFR
CORZIG
COMSAS
COMALF
PRVICE
COORRE
COREVE
COOSTA
COASPA
COMANC
COORGO
CMPARM
COMSAS
COMPC
COUTIG
CMPARM
COMSAS
COERVI
COERVI
CMPARM
CORZIG
COIBBI
CARPI
PRPRAT
COMSGP
CARPI
SANF
CMCARP
FIORAN
COANG
COLUCI
SIECTY
COOZZA
REGEMI
0.061 12/31/2025
0.061 12/31/2025
0.061 12/31/2025
3.717 12/31/2024
0.037 6/30/2026
0.037 6/30/2026
0.117 6/30/2031
4.099 12/31/2026
0.189 7/1/2018
4.732 6/30/2024
0.06 12/31/2024
0.05 12/31/2024
0.088 10/6/2019
4.29 12/31/2024
4.46 2/24/2035
0.0625 4/29/2030
0.123 6/30/2025
0.2 7/29/2040
0.171 12/31/2035
0.061 12/31/2025
0.0625 12/20/2025
3.683 3/31/2026
0.037 12/31/2025
3.634 12/31/2025
4.234 6/30/2026
4.5 9/30/2026
0.006 6/30/2026
4.348 12/31/2026
0.056 8/4/2026
0.106 8/4/2036
0.006 12/31/2026
0.072 8/31/2021
4.67 12/31/2024
0.05 12/31/2024
0.05 12/27/2019
0.037 12/31/2025
0.037 12/31/2025
0.037 12/31/2025
3.875 12/31/2030
0.037 12/31/2025
0.072 12/31/2030
3.61 12/31/2020
4.07 10/1/2016
0.061 6/30/2025
3.717 12/31/2025
Comune di Bodio Lomnago

Comune di Lanuvio
Comune di Oliveto Citra
Comune di Gardone Val Trompia
Comune di Rudiano
Comune di Riccione
Comune di Cavezzo
Comune di Arcade
Comune di Corte de Frati
Comune di Lanuvio
Comune di Corbetta
City of Prato Italy
Comune di Ravenna
City of Mantova Italy
Comune di Portogruaro
City of Parma Italy
Comune di Rovato
Comune di Ciampino
Comune di Chiuppano
COODIO
COIEVE
CMLGRA
COANTA
CODICO
COANUV
LEOGRA
COLIVE
CMONTE
PRMANT
VILLA
SPILAM
VILLA
COARDO
COUDIA
RICCIO
CMCOST
COAVEZ
CORCAD
CILUZZ
PRMANT
COORTE
COANUV
CMSEST
CARPI
COORBE
PRPLRM
COMDQU
CPRATO
CERVIA
COMRAV
PRMANT
COASAL
COILLA
CMMANT
COORTO
COFAEN
COASAL
PRTREV
CMPARM
COIGLI
COROTT
COOVAT
COIAMP
CMCHIU
0.061 12/31/2025
3.72 12/31/2025
0.037 6/30/2026
4.43 6/30/2026
0.051 5/10/2024
0.06 12/31/2024
0.08 1/1/2025
0.171 12/31/2024
0.12 12/31/2024
0.21 6/30/2039
0.166 12/31/2040
0.169 6/30/2030
0.166 12/31/2040
0.155 12/31/2035
0.117 12/31/2030
#N/A N/A 12/23/2025
0.1875 12/29/2030
0.037 12/31/2025
4.075 12/31/2025
4.078 6/30/2021
0.12 6/30/2026
0.061 12/31/2025
0.171 12/31/2036
4.202 6/30/2026
4.135 12/31/2026
0 12/31/2016
0.063 12/31/2036
4.36 12/29/2026
0 12/29/2021
4.175 12/31/2026
4.195 12/31/2026
0.12 12/31/2026
0.116 12/31/2035
0.12 12/31/2030
0.184 12/27/2035
3.715 12/31/2024
0.006 12/31/2026
0.123 12/31/2036
0.092 6/30/2034
0.05 12/31/2024
0.052 12/20/2019
0.11 12/31/2024
0.171 6/30/2035
0.06 12/31/2025
0.25 6/30/2035
Comune di Arzignano
Comune di Sassuolo
Comune di Artogne
Comune di Vezza d'Oglio
Comune di Corbetta
Comune di Calcinato
City of Parma Italy
Comune di Correggio
City of Parma Italy
Comune di Ravenna
Comune di Perugia
Comune di Perugia
Tecnofin Trentina SpA
Comune di Omegna
Comune di Loano
Province of Frosinone Italy
Comune di Villongo
Comune di Magenta
Comune di Forli
Comune di Sassuolo
Comune di Sassuolo
Comune di Ciampino
Comune di Rio Saliceto
City of Parma Italy
Comune di Arzignano
Comune di Teramo Italy
CORZIG
COMSAS
CORTOG
COEZZA
COORBE
COALCI
COMANC
COORGO
COROTT
CMPARM
COORRE
CMPARM
COORGO
COMRAV
COMPER
PRPRAT
CMSEST
COMPER
PRVPSU
CDCAPI
PRVPSU
TFTN
GUALTI
COFAEN
COMEGN
COOANO
FROSIN
COILLO
COASAL
COFAEN
COAGEN
COASAL
COORLI
CMMDLL
COMSAS
COMSAS
COIAMP
COIOSA
CMPARM
PRVLEC
COOSTA
COMANC
CORZIG
COTERA
CARPI
0.118 7/29/2020
3.716 12/31/2025
0.111 12/31/2025
0.111 12/31/2025
0.017 12/31/2020
0.061 12/31/2025
0.019 12/28/2030
3.873 12/31/2035
0.03 12/31/2025
0.037 6/30/2026
0.06 6/30/2026
0.006 6/30/2026
4.063 12/31/2026
0.034 9/30/2022
0.088 12/31/2023
0.01 7/30/2019
4.57008 6/30/2034
0.056 12/31/2024
0.087 12/31/2035
0.26 12/13/2025
0.087 12/31/2035
4.2 8/31/2021
0.086 6/30/2036
0.037 12/31/2025
0 3/31/2026
#N/A N/A 12/30/2020
0.24 12/29/2025
0.111 12/31/2025
0.123 6/30/2036
0.037 6/30/2026
4.459 4/30/2026
0.123 6/30/2036
0.006 12/31/2026
3.964 12/31/2021
0.05 6/30/2024
0.05 12/31/2024
0.06 12/31/2024
0.122 12/31/2024
0.05 12/31/2024
3.989 12/31/2024
0.061 6/30/2025
0.125 6/28/2025
0.138 7/29/2020
#N/A N/A 12/31/2025
0.037 12/31/2025
Comune di Conegliano Veneto

Comune di Jolanda Savoia
Comune di Villorba
Comune di Mira
City of Prato Italy
Comune di Campogalliano
Comune di Berlingo
Comune di Ischia
Comune Porto San Elpidio
Comune di Gardone Val Trompia
Comune di Capoliveri
Comune di Marmentino
Comune di Peschiera del Garda
Comune di San Possidonio
Comune di Marano Vicentino Italy
Comune di Bollate
Comune di Brembate di Sopra
Comune di San Casciano in Val di Pesa
Comune di Canzano
Comune di Borghetto Santo Spirito
Comune di Travagliato
Comune di Vobarno
Comune di Marcheno
Comune di Endine Gaiano
Comune di Borgomanero
Comune di Pescasseroli
Comune di Serre
COONEG
FIORAN
COOLAN
COMARA
COILLO
MONTEB
COMIRA
CPRATO
CMCAMP
COERLI
COSCHI
COAZZA
CODICA
COAZZA
CILUZZ
CMQACA
COORTO
COARDO
COAPOL
COARME
COESCH
CMSARE
CMCOST
COANP
CMMVIC
COOLLA
PRMANT
CODICA
COREMB
CMQACA
COANC
COANZA
PRPADO
CMLGRA
CBORGH
CORAVA
COOBAR
COARCH
MONTEB
CONDIN
REGEMI
COORGO
COESCA
UDINE
COERRE
3.717 12/31/2024
0.107 6/30/2026
#N/A N/A 9/20/2024
0.05 12/31/2024
0.106 12/31/2024
0.126 12/31/2020
3.647 12/29/2025
0 9/5/2020
0.037 12/31/2025
0.105 12/31/2036
0.076 12/23/2023
0.096 12/31/2019
0.13 12/31/2024
0.061 12/31/2024
0.05 6/30/2025
3.594 6/30/2025
0.1055 4/30/2035
0.221 12/31/2035
0.15 12/9/2025
0.111 12/31/2025
0.074 12/31/2025
0.1875 12/23/2025
0.1875 12/29/2030
0.217 12/31/2035
0.217 1/31/2026
4.386 3/31/2026
0.21 6/30/2041
4.386 6/30/2026
#N/A N/A 12/31/2036
0.006 6/30/2026
3.7 12/22/2025
#N/A N/A 12/31/2025
3.99224 12/7/2039
0.006 12/31/2026
0.066 12/20/2021
0.061 12/31/2025
0.171 12/31/2035
0.171 12/31/2035
0.126 12/31/2020
0.061 12/31/2025
3.66 12/31/2025
0 3/31/2026
0.233 6/30/2026
0 12/31/2033
0.226 11/24/2033

City of Prato Italy
Comune di Chiari
Comune Terre dei Castelli
City of Siena Italy
Comune di Civitavecchia
Comune di Mariano Comense
Comune di Castro
Comune di Ospitaletto
Comune di Urago d'Oglio
Comune di Agrate Brianza
Comune di Cernobbio
Comune di Casalbordino
Comune di Mondavio
Comune di Ugento
Comune di Frascati
Comune di Avellino
Comune di Bollate
Comune di Sovere
Comune di Forli
Comune di Casarile
Comune di Riccione
City of Parma Italy
CDARGE
CPRATO
COHIAR
COTECA
SIECTY
COIVIT
COAZZA
LEOGRA
COARIA
CODICO
COASTR
PRORAV
COSPIT
CORAGO
COREMB
COGRAT
COERNO
COASAL
COONDA
COGENT
MONTEG
CORASC
COVELL
COOLLA
LANGHI
COREMB
CMLGRA
COROTT
COSOV
COORLI
COASAR
RICCIO
COMACC
POLESI
PRMANT
PRMANT
CMNMDN
PRVVER
COMANC
CMPARM
NRW
REGGIO
CDARGE
CMMDLL
CORONC
0.17 12/30/2018
0.05 12/30/2019
0.061 6/30/2025
0.147 12/31/2035
3.995 10/1/2016
0.1 7/26/2024
0.106 12/31/2024
0.08 12/31/2024
0.2275 6/30/2025
0.078 7/29/2025
0.061 12/31/2025
0.037 6/30/2025
#N/A N/A 11/10/2025
0.111 12/31/2025
0.046 12/31/2035
3.683 3/31/2026
3.79 12/22/2025
3.99 12/31/2025
0.059 12/31/2025
3.675 12/31/2025
0.3125 12/30/2035
0.04 12/31/2025
4.62 12/27/2036
4.06 9/30/2026
4.45 12/31/2024
0.046 12/31/2036
4.177 12/31/2026
0.048 12/31/2026
0.061 12/31/2025
0.006 12/31/2026
4.334 12/31/2036
0.0625 12/21/2026
4.153 12/31/2026
0.25 12/29/2026
0.21 12/31/2040
0.21 6/30/2040
0.037 6/30/2025
0 5/11/2020
0.125 6/28/2025
0.037 12/31/2025
#N/A N/A 7/21/2020
0.107 6/30/2025
0.037 6/30/2025
3.234 12/31/2020
0.2 7/27/2040

Comune di Rovigo Italy
City of Udine Italy
Comune di Ono San Pietro Italy
City of Siena Italy
Comune di Cassano Delle Murge
Comune di Mirandola
City of Siena Italy
Comune di Ravenna
Comune di Piacenza Italy
COPAN
COPAFR
COROVI
COUDIN
DBSB
DBSB
DBSB
DBSB
NRW
DBSB
DBSB
COMONO
NRW
ITEAIT
DBSB
DBSB
SIECTY
DBSB
DBSB
DBSB
DBSB
DBSB
DBSB
PRVPSU
CMURGE
DBSB
DBSB
DBSB
DBSB
DBSB
DBSB
MIRAND
SIECTY
CMNMDN
COMVIG
VALDAG
CDBAGN
COMRAV
VALDAG
GRUGLI
MURCIA
SACHAN
PROVMO
COMPC
CMLGRA
0.037 12/31/2025
0.037 6/30/2025
0.052 10/31/2021
0.058 12/31/2017
0 9/1/2018
2 10/1/2017
0 10/1/2018
0 11/1/2018
#N/A N/A 6/9/2023
1.75 11/1/2017
0 11/1/2018
0.171 12/31/2035
#N/A N/A 6/19/2023
5.013 6/30/2029
2.5 7/1/2017
0 7/1/2018
3.95844 12/31/2021
2.25 8/1/2017
0 8/1/2018
0 8/1/2018
2.25 8/1/2017
2.25 9/1/2017
0 9/1/2018
0.15 1/1/2021
0.568 5/6/2023
2 12/1/2017
0 12/1/2018
1.75 12/1/2017
0 12/1/2018
1.75 1/1/2018
0 1/1/2019
0.11 2/18/2020
0 4/1/2021
0.25 9/16/2017
0.159 12/30/2017
0.324 1/20/2018
0.25 4/25/2018
0.051 12/22/2019
0.165 12/23/2019
0.244 12/27/2021
#N/A N/A 10/13/2031
0.91399 7/3/2028
0.037 12/31/2025
0.037 12/31/2025
0.037 12/31/2025

Comune di Imola Italy
City of Florence
Province of Lucca Italy
City of Udine Italy
Comune di Chieri
Comune di Mirandola
Comune di Ravenna
Province of Como
Province of Alessandria Italy
Comune di Riccione
Town of Sassari Italy
Comune di Sassuolo
Comune di Mirandola
Comune di Como
Comune di Trieste
Comune di Cerreto d'Esi Italy
Comune di Baiso
Comune di Jolanda Savoia
COPAFR
VARESE
COMIMO
FLOREN
PRORAV
CMCAST
LUCCA
COUDIN
FINEMI
COFORM
COVIMI
CMCARP
CHIERI
MIRAND
COMARA
NRW
COMRAV
BRABUR
LANGHI
VARESE
PRCOMO
PROALE
RICCIO
SASSRI
COFORM
SANF
COMSAS
COMACC
BRABUR
PRPLRM
MIRAND
CARPI
PRVICE
COCOMO
TRIEST
COMSGP
PRPADO
COMANC
CERRET
PRTREV
CBAISO
CMTQAR
COOLAN
REGEMI
MONTEB
0.037 6/30/2025
0.095 12/18/2023
3.673 12/31/2025
0.123 12/16/2035
3.672 12/31/2025
3.66 12/31/2025
0.036 12/31/2025
0.053 12/31/2020
4.525 6/30/2036
0.037 12/31/2025
3.744 12/31/2035
3.697 6/30/2030
2.5745 9/23/2025
0.037 6/30/2025
0.037 12/31/2025
0.68215 10/24/2035
0.037 12/31/2025
#N/A N/A 12/6/2020
3.863 12/31/2025
#N/A N/A 5/28/2023
3.788 12/16/2025
3.856 12/22/2035
#N/A N/A 12/23/2025
3.6715 12/29/2025
0.037 6/30/2026
0.037 6/30/2026
4.256 6/30/2026
0.037 6/30/2026
0 4/12/2021
0.063 12/31/2035
0.006 6/30/2026
4.281 6/30/2026
3.795 12/28/2030
0 12/30/2020
0.0095 12/30/2025
0.056 12/31/2026
4.108 8/23/2021
0.0625 8/31/2025
0.0625 8/31/2025
4.482 12/31/2035
4.296 6/30/2031
0.154 12/27/2025
0.309 12/23/2023
0.05 12/31/2024
0.126 6/30/2020
Comune di Ancarano
Comune di Drizzona
Comune di Rocchetta Sant Antonio
Comune di San Giorgio Piacentino
City of Siena Italy
Comune di Gianico
Comune di Chiari
Comune di Agrate Brianza
Comune di Capoliveri
Comune di Roseto Degli Abruzzi Italy
Comune di Trenzano
Comune di Lonato
Comune di Casarile
Comune di Gragnano
Comune di Bossico
Comune di Melzo
Comune di Sovere
Comune di Riccione
Comune di Novellara Italy
Comune di Crema Italy
Comune di Forli
Comune di Paderno del Grappa
Comune di Cesena
Comune di Sandrigo
Comune di Braone
Comune di Drizzona
Comune di Scandicci Italy
CONCAR
CODRIZ
COOCCH
COANG
SIECTY
COIANI
COHIAR
CODICA
CILUZZ
SPILAM
NOVI
COGRAT
COAPOL
CMRSAB
LEOGRA
ASCPIC
NOVI
CORENZ
COONAT
COASAR
PRORAV
CORAGN
COANG
CMTBRE
COOSSI
COELZO
COSOV
RICCIO
COFAEN
PRMANT
NOVLL
CCREMA
COORLI
COPAFR
GRAPPA
NRW
CESENA
CMLGRA
COMSAN
CORAON
NRW
NRW
THIENE
CODRIZ
SCANDI
0.246 9/27/2025
0.111 12/31/2025
0.146 10/27/2024
3.409 12/31/2025
0.015 4/1/2036
0.171 12/31/2035
0.061 12/31/2025
0.05 12/31/2024
0.11 12/31/2019
0.11 12/31/2029
0.05 12/31/2024
0.124 12/29/2034
0.199 6/27/2025
0.218 6/30/2035
3.588 7/7/2025
3.564 7/15/2025
0.037 12/31/2025
0.061 12/31/2025
4.02 12/31/2035
3.908 12/31/2035
0.037 6/30/2026
4.48 6/26/2026
0.072 12/31/2031
0.036 12/31/2021
4.219 12/31/2026
4.225 12/31/2026
0.061 12/31/2025
0.0625 12/21/2026
0.006 12/31/2026
0.21 12/31/2041
4.272 12/31/2036
4.24 12/31/2026
0.006 6/30/2027
0.056 6/30/2027
4.145 12/31/2021
#N/A N/A 1/2/2023
0 12/31/2016
0 12/31/2021
0 12/2/2018
4.567 6/30/2037
1.64 5/8/2023
0.059 3/27/2018
5.8 9/12/2021
4.615 6/30/2036
3.714 7/15/2025
Province of Macerata Italy

Comune di Berlingo
Comune di Stornara
Comune di Bassano del Grappa Italy
Comune di Manerba del Garda
Province of Lecco Italy
Comune di Bovegno
Comune di Corte de Frati
City of Siena Italy
Comune di Marcheno
Comune di Acquafredda
State of Berlin
Town of Calolziocorte Italy
Comune di Pieve d'Olmi Italy
MACERA
BTPSR
BTPSS
COIEVE
MONTEB
MONTEB
COERLI
COTORN
CMBAGR
COANER
PRVLCO
COOVEG
COORTE
BRABUR
NRW
BTPSS
BTPSS
BTPSS
BADWUR
NRW
NETHRS
BRABUR
NRW
SIECTY
BRABUR
NRW
SACHAN
NAVARR
COARCH
COCQUF
NRW
NRW
BERGER
BTPSS
DBRR
NRW
NIESA
NRW
NRW
THIENE
CALOL
COPIEV
COPIAD
LANGHI
SPILAM
#N/A N/A
12/30/2025
0 2/1/2033
0 8/1/2018
3.72 12/31/2025
0.041 12/31/2021
0.041 12/31/2021
4.297 12/31/2036
3.84 12/31/2025
0.04 12/31/2025
4.64 6/30/2024
4.402 6/23/2024
0.171 12/31/2035
4.372 12/31/2036
0.75 12/11/2017
3.5 2/28/2020
0 2/1/2019
0 8/1/2018
0 8/1/2016
1.5 11/27/2020
2.27 5/15/2028
0 7/15/2024
1.875 11/1/2022
1.25 12/17/2019
2.773 4/1/2020
2.07 1/10/2024
1.5 3/12/2021
0 3/13/2018
4.929 2/5/2019
4.227 12/31/2036
4.084 12/31/2026
0.75 11/25/2024
1.27 7/17/2025
1.27 7/17/2025
0 9/1/2021
0 5/15/2024
1.11 1/14/2030
0.4 11/4/2019
1.61 11/5/2029
0 1/22/2025
5.96 6/19/2021
4.409 6/26/2023
0.065 6/30/2026
4.675 6/30/2041
5.26 12/17/2021
5.4 1/15/2022

Comune di Pralboino
Province of Cosenza Italy
Comune di Bovino
Comune di Chiaromonte
Comune di Magenta
Comune di Celano
Provincia Regionale di Siracusa
Comune di San Valentino Torio
City of Parma Italy
Comune di Cancello Ed Arnone
Comune di Serra San Bruno
Comune di Paolisi
Comune di Taurianova
Comune di Treviglio
Comune di Pasiano di Pordenone
Comune di Bella
Comune di Santagata di Puglia Italy
Comune di Santagata di Puglia Italy
Comune di Pregnana Milanese
Comune di Trinitapoli
Comune di Orvieto
Comune di Roccanova
Comune di Capaccio
Comune di Spoleto
Comune di Selvazzano Dentro
Comune di Castelfranco Veneto
Comune di Poggiardo
Comune di Caltagirone
Comune di Biella
Comune di Troia
Comune di Biella
Comune di Gavardo
CSCAND
COVIMI
COPRAL
COFAEN
PRVCOS
SORBOL
COOVIN
TERNI
FUCECC
COHIAR
COAGEN
COELAN
PROSIR
COANV
CMPARM
COANCE
COERRA
COAOLI
COAURI
COMACC
COREVI
COPAPO
COELLA
COANT
COANT
GRUGLI
PESCTY
CMVIZZ
COMVIG
COREGN
COANTA
CORINI
CORVIE
COOCCA
COAPAC
COPOLE
COELVA
COASTE
COOGGI
COALTA
CMBIEL
COROIA
CMBIEL
COAVAR
ENSCHE
5.22 12/14/2021
5.13 6/30/2022
4.567 6/30/2037
4.748 12/31/2022
5.29 3/28/2033
4.57 12/31/2022
4.385 12/31/2024
3.529 6/30/2030
3.75 12/31/2025
3.645 12/31/2025
0.063 12/31/2020
4.03 12/31/2035
3.68 12/31/2025
4.52 9/30/2026
4.795 12/31/2027
4.253 12/31/2024
3.8 9/30/2025
3.81 9/30/2025
3.83 9/30/2025
4.535 6/30/2027
3.684 12/31/2025
3.72 12/31/2025
3.675 12/31/2025
4.36 3/31/2025
3.81 9/30/2025
3.53 9/30/2025
3.741 12/21/2030
4.52 7/10/2023
4.78 6/30/2023
0.123 12/31/2024
4.164 12/30/2024
3.71 12/31/2023
0.082 12/31/2030
3.645 12/31/2025
3.69 9/30/2025
3.711 3/31/2026
3.63 9/30/2021
3.706 12/31/2025
3.675 12/31/2025
4.53 6/26/2026
3.6409 6/30/2025
3.87 9/30/2025
0.021 12/31/2025
4.106 12/31/2026
4.03 9/7/2016

Comune di Sammichele di Bari
Comune di Savoia di Lucania
Comune di Calvi Risorta
Comune di Pianico
Comune di Siderno
Comune di Francolise
Comune di Polignano A Mare
Comune di Priverno
Comune di Giulianova
Comune di Monfalcone
Comune di Morbegno
Comune di Galatone
Comune di Azzano Mella
Comune di Pietramelara
Comune di Bacoli
Province of Potenza
Comune di Cimitile
Comune di Terracina
Comune di Maddaloni
Comune di Dello
Comune di Cingia De Botti
Comune di Cancello Ed Arnone
Comune di Alberona
Comune di Carinola
Comune di Rivoli Italy
Comune di Margherita di Savoia
Comune di Valdobbiadene
Comune di Montalto Uffugo
Comune di Andrano
CASTEL
COVIMI
COALE
COAMMI
VENOSA
COAVOI
COALVI
COIANI
COROVA
COIDER
CORANC
COOLIG
CORIVE
COIULI
COONFA
COORBE
COALAT
COPAFR
COZZAN
COIETR
COACOL
POTENZ
MONTEB
LEOGRA
CMVIZZ
COSAVI
PVTERA
BTPSR
CDLADI
COIMIT
COERRA
COADDA
COELLO
MONTEB
COINGI
COANCE
COLBER
COARIN
CODIRO
COPAFR
COARGH
COALDO
VENOSA
COONTA
CONDRA
4.788 6/30/2027
4.7 12/31/2022
0.101 12/31/2020
3.75 9/30/2025
4.19 12/22/2035
3.675 12/31/2025
4.52 9/30/2026
4.425 6/30/2026
4.687 6/30/2036
4.523 10/22/2024
4.402 12/31/2024
3.72 9/30/2025
3.76 9/30/2025
3.534 7/13/2025
3.7 12/31/2024
3.71 12/31/2025
3.657 12/31/2025
4.171 6/30/2023
0.061 6/30/2025
3.81 9/30/2025
3.671 3/31/2026
4.58 4/23/2019
0.054 12/31/2022
4.702 6/15/2027
4.935 12/17/2022
4.85 12/19/2022
5.055 1/7/2033
0 2/1/2018
4.709 12/30/2023
3.75 9/30/2025
3.76 12/31/2025
3.71 9/30/2025
0.111 12/31/2025
0.054 12/31/2022
4.508 12/31/2036
4.392 12/31/2024
3.81 6/27/2025
3.76 9/30/2025
3.74 12/31/2025
4.076 6/30/2029
3.69 3/31/2026
3.717 12/31/2024
4.473 6/26/2023
4.4 12/31/2026
3.921 12/31/2035

Comune di Grottaminarda
Comune di Cison di Valmarino
Comune di Villasanta
Comune di Cison di Valmarino
Comune di Campi Salentina
Comune di Chiari
Comune di Ruvo di Puglia
Comune di Cernobbio
Comune di Ponte Di Legno
Comune di Grontardo
Comune di Lastra A Signa
Comune di Roe Volciano
Comune di Vallio Terme Italy
City of Siena Italy
Comune di Nervesa della Battaglia Italy
Comune di Capua Italy
Comune di Temu
Comune di Montecchio Emilia Italy
Province of Crotone Italy
GRUGLI
COROTT
COISON
COILLA
NRW
COISON
COAMPI
COHIAR
COMDQU
COUVO
COERNO
COONTE
CORONT
PRSLRN
COASTR
COOEVL
LEOGRA
LEOGRA
ASTICO
COVALT
PVTERA
ITALYS
ITALYS
ITALYS
SIECTY
AMSTER
COAZZA
PROVMO
CONEBA
CCAPUA
COEMU
DBRR
BTPSH
NRW
VARESE
ITALYS
ITALYS
COMSGP
MONTEM
PRCROT
PROVFC
NRW
NRW
BTPSR
BTPSS
3.72 3/31/2026
4.59 9/30/2026
3.25 6/30/2020
3.68 12/31/2025
3.75 8/14/2020
4.495 6/30/2031
3.62 9/30/2025
3.749 12/31/2025
3.84 12/31/2025
3.83 12/31/2025
3.62 6/27/2025
0.171 12/31/2035
4.097 12/31/2035
3.93 12/22/2035
3.98 3/31/2026
0.171 12/31/2035
3.685 1/15/2026
4.518 7/31/2026
4.088 12/31/2021
4.425 6/30/2026
5.56 1/15/2032
0 3/27/2017
0 3/27/2021
0 9/27/2023
2.822 4/1/2020
3.665 8/18/2028
4.462 6/30/2037
4.036 12/31/2021
0.006 1/31/2027
4.28 3/31/2027
4.416 12/31/2026
0 2/15/2024
0 6/1/2017
5.4 6/12/2017
4.871 7/31/2047
0 9/27/2017
0 9/27/2022
3.938 12/31/2029
4.126 12/31/2021
3.59 9/30/2025
4.135 12/31/2026
1.5 7/9/2024
0.15 11/17/2020
0 3/1/2019
0 3/1/2026

BTPSR
BTPSS
BTPSS
BTPSR
BRABUR
BTPSS
State of Berlin
BERGER
GTB
BTPSS
BTPSR
NETHRS
GTB
SACHAN
BTPSIU
NRW
0 6/1/2017
0 3/1/2019
0 9/1/2040
0 3/1/2022
0.8 6/17/2022
0 3/1/2021
1.1 8/15/2024
0 12/9/2016
0 3/1/2020
0 3/1/2021
0 4/15/2017
0 9/9/2016
0 1/22/2025
0 9/15/2021
0.75 12/4/2025
Series
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
GDP
ICPI
#N/A Field
#N/A Field
#N/A Field
EU
PSI
#N/A Field
ICPI
I/L
#N/A Field
#N/A Field
ICPI
#N/A Field
#N/A Field
#N/A Field
#N/A Field
03
#N/A Field
#N/A Field
#N/A Field
488
#N/A Field
#N/A Field
CPI
ICPI
#N/A Field
#N/A Field
#N/A Field
CPI
ICPI
#N/A Field
#N/A Field
PSI
#N/A Field
#N/A Field
#N/A Field
#N/A Field
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
BBG ComposMaturity Type

ApplicaNR
AT MATURITY
ApplicaBBB
AT MATURITY
ApplicaNR
AT MATURITY
ApplicaNR
AT MATURITY
ApplicaNR
AT MATURITY
ApplicaNR
AT MATURITY
NR
AT MATURITY
NR
AT MATURITY
ApplicaBBB
AT MATURITY
ApplicaNR
AT MATURITY
ApplicaNR
AT MATURITY
NR
AT MATURITY
CCC+
AT MATURITY
ApplicaBBB+
AT MATURITY
NR
AT MATURITY
NR
AT MATURITY
ApplicaNR
AT MATURITY
ApplicaBBB+
AT MATURITY
NR
AT MATURITY
ApplicaNR
AT MATURITY
ApplicaBBB+
AT MATURITY
ApplicaBBB+
AT MATURITY
ApplicaNR
AT MATURITY
NR
AT MATURITY
ApplicaNR
AT MATURITY
ApplicaBBB+
AT MATURITY
ApplicaNR
AT MATURITY
NR
AT MATURITY
Applica#N/A N/A
AT MATURITY
ApplicaBBB+
AT MATURITY
NR
AT MATURITY
NR
AT MATURITY
ApplicaBBB+
AT MATURITY
ApplicaNR
AT MATURITY
ApplicaNR
AT MATURITY
NR
AT MATURITY
NR
AT MATURITY
ApplicaNR
AT MATURITY
ApplicaBBB+
AT MATURITY
CCC+
AT MATURITY
ApplicaNR
AT MATURITY
ApplicaNR
AT MATURITY
ApplicaBBB
AT MATURITY
ApplicaNR
AT MATURITY
Curr
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
#N/A Field
#N/A Field
#N/A Field
#N/A Field
EU
CPI
#N/A Field
I/L
MTN
#N/A Field
487
#N/A Field
#N/A Field
#N/A Field
PSI
#N/A Field
#N/A Field
EMTN
171
#N/A Field
#N/A Field
#N/A Field
CPI
Emtn
#N/A Field
REGS
EU
EU
#N/A Field
#N/A Field
#N/A Field
PSI
EU
PSI
EMTN
#N/A Field
#N/A Field
ICPI
EU
#N/A Field
CPI
#N/A Field
#N/A Field
#N/A Field
CPI
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
ApplicaNR
ApplicaBBB+
ApplicaNR
ApplicaBBB+
NR
NR
ApplicaNR
NR
NR
ApplicaNR
NR
ApplicaNR
ApplicaAA
ApplicaNR
CCC+
ApplicaBBApplicaNR
AA
NR
ApplicaBBB+
ApplicaNR
ApplicaNR
NR
NR
ApplicaBBB
BBB+
NR
NR
ApplicaBBB
ApplicaBBB+
ApplicaBBB+
CCC+
NR
CCC+
BBB
Applica#N/A N/A
ApplicaNR
NR
NR
ApplicaNR
NR
ApplicaNR
ApplicaNR
ApplicaNR
NR
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
#N/A Field
#N/A Field
PSI
STRP
PSI
#N/A Field
#N/A Field
2007
863
#N/A Field
#N/A Field
PSI
#N/A Field
PSI
474
#N/A Field
EU
#N/A Field
#N/A Field
#N/A Field
PSI
#N/A Field
PSI
PSI
EMTN
#N/A Field
#N/A Field
EMTN
PSI
PSI
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
PSI
#N/A Field
Not ApplicaNR
Not ApplicaNR
CCC+
#N/A N/A
CCC+
Not ApplicaBBB+
Not ApplicaNR
NR
#N/A N/A
Not ApplicaNR
Not ApplicaNR
CCC+
Not ApplicaNR
CCC+
AA+
Not ApplicaCCC
NR
Not ApplicaBBB+
Not ApplicaNR
Not ApplicaNR
CCC+
Not ApplicaBBB+
CCC+
CCC+
NR
Not ApplicaBBB+
Not ApplicaNR
BBB
CCC+
CCC+
Not ApplicaBBNot ApplicaNR
Not ApplicaNR
Not ApplicaNR
Not ApplicaBBB+
Not ApplicaBBB+
Not ApplicaNR
Not ApplicaBBB
Not ApplicaBBBNot ApplicaNR
Not ApplicaNR
Not ApplicaNR
Not ApplicaNR
CCC+
Not ApplicaBBB+
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EMTn
06
#N/A Field
#N/A Field
2008
#N/A Field
#N/A Field
#N/A Field
#N/A Field
DMTN
#N/A Field
#N/A Field
PSI
#N/A Field
#N/A Field
#N/A Field
#N/A Field
1409
REGS
#N/A Field
#N/A Field
ICPI
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
163
#N/A Field
#N/A Field
#N/A Field
166
#N/A Field
169
#N/A Field
EMTN
#N/A Field
#N/A Field
#N/A Field
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
BBB
NR
ApplicaNR
ApplicaNR
NR
ApplicaNR
ApplicaNR
ApplicaBBB
ApplicaNR
BBB+
ApplicaNR
ApplicaBBCCC+
ApplicaNR
ApplicaNR
ApplicaBBB
ApplicaNR
AA
BBB+
ApplicaBBB
ApplicaNR
NR
ApplicaBBB+
ApplicaNR
ApplicaNR
ApplicaNR
ApplicaBBB+
ApplicaNR
ApplicaNR
ApplicaNR
ApplicaNR
ApplicaBBB+
ApplicaNR
NR
ApplicaNR
ApplicaBBB+
ApplicaNR
NR
ApplicaNR
NR
ApplicaNR
BBB+
ApplicaNR
ApplicaNR
ApplicaBBB
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
EMTN
#N/A Field
#N/A Field
EMTN
EMTN
#N/A Field
#N/A Field
#N/A Field
EMTN
#N/A Field
#N/A Field
EMTN
3Y
#N/A Field
#N/A Field
EMTn
EMTN
#N/A Field
GMTN
862
#N/A Field
#N/A Field
EMTn
EMTN
EMTN
#N/A Field
#N/A Field
CPI
#N/A Field
REGS
EMTN
#N/A Field
#N/A Field
#N/A Field
86
#N/A Field
#N/A Field
EMTN
#N/A Field
#N/A Field
EMNT
EMTN
#N/A Field
#N/A Field
EMTN
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
NR
ApplicaNR
ApplicaBBB+
BBB
BB+
ApplicaNR
ApplicaNR
ApplicaAA
BBB
ApplicaBBB+
ApplicaBBB+
NR
NR
ApplicaBBApplicaNR
AA
NR
ApplicaBBB
BBB+
NR
ApplicaBBB
ApplicaNR
BBB
NR
BBB+
ApplicaBBB+
ApplicaNR
BBB
ApplicaNR
BBB+
BBB+
ApplicaNR
ApplicaNR
ApplicaNR
NR
ApplicaNR
ApplicaNR
BBB+
ApplicaNR
ApplicaNR
NR
AA
ApplicaAA
ApplicaNR
BBB+
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
JPY
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
#N/A Field
EMTN
GMTN
13W
#N/A Field
EU
50
EMTN
GMTN
EMTN
EMTN
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
EMTN
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
1515
#N/A Field
EMTN
#N/A Field
1512
EMTN
#N/A Field
REGS
EMTN
465
#N/A Field
#N/A Field
Not ApplicaNR
NR
BBB
NR
Not ApplicaNR
NR
NR
BBB
BBB+
BBB
BBB+
Not ApplicaNR
Not ApplicaNR
Not ApplicaBBB
Not ApplicaBBNot ApplicaAA+
Not ApplicaNR
Not ApplicaNR
Not Applica#N/A N/A
NR
Not ApplicaNR
Not ApplicaNR
Not ApplicaNR
Not ApplicaNR
Not ApplicaNR
Not ApplicaNR
Not Applica#N/A N/A
Not ApplicaNR
Not ApplicaNR
Not ApplicaNR
Not ApplicaNR
Not Applica#N/A N/A
Not ApplicaNR
NR
Not ApplicaBBB
BBB
Not ApplicaBBBNR
BBNot ApplicaNR
AA
BBB+
AA+
Not ApplicaNR
Not ApplicaNR
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
EMTN
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
845
#N/A Field
368D
#N/A Field
4
#N/A Field
86
RegS
EMTN
#N/A Field
EMTN
EMTN
2
GMTN
EMTN
EMTN
860
EMTN
200
EMTN
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
GMtn
#N/A Field
EMTN
#N/A Field
EMTN
#N/A Field
1387
184D
#N/A Field
#N/A Field
EMTN
EMTN
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
AA
ApplicaNR
Applica#N/A N/A
ApplicaNR
ApplicaNR
ApplicaNR
NR
ApplicaNR
NR
ApplicaNR
#N/A N/A
ApplicaANR
NR
BBB+
ApplicaNR
NR
NR
#N/A N/A
BBB+
AA
CCC
NR
BBNR
BBB+
ApplicaNR
Applica#N/A N/A
ApplicaNR
ApplicaNR
Applica#N/A N/A
ApplicaNR
ApplicaNR
BBB+
ApplicaNR
NR
ApplicaNR
BBB
ApplicaNR
AA
NR
ApplicaNR
ApplicaNR
AA+
NR
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
PUTABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
PUTABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
JPY
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
GBP
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
2
#N/A Field
GMTN
#N/A Field
#N/A Field
EMTN
#N/A Field
#N/A Field
CPI
#N/A Field
EMTN
1142
GMTN
#N/A Field
203
EMTN
EMTN
#N/A Field
#N/A Field
15/2
#N/A Field
26W
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
EMTN
#N/A Field
76
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
EMTn
407
103
EMTN
EMTN
#N/A Field
#N/A Field
EMTN
#N/A Field
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
#N/A N/A
ApplicaBBB
BBB+
ApplicaBB+
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BBB+
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#N/A N/A
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NR
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NR
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NR
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NR
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ApplicaNR
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NR
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ApplicaNR
AT
AT
AT
AT
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AT
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AT
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AT
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AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
EUR
EUR
GBP
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
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JPY
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
JPY
EUR
EUR
EUR
EUR
EUR
EUR
JPY
EUR
EUR
EUR
EUR
EUR
EUR
CAD
USD
#N/A Field
EMTN
#N/A Field
EMTN
#N/A Field
#N/A Field
#N/A Field
1012
EMTN
1339
1325
#N/A Field
1
EMTn
32
1208
1509
EMTN
EMTN
819
#N/A Field
#N/A Field
EMTN
#N/A Field
#N/A Field
HICP
EMTN
EMTN
27
EMTN
CBE
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
EMTN
#N/A Field
EMTN
EMTN
1
#N/A Field
38
#N/A Field
790
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Not ApplicaCCC
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Not ApplicaNR
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NR
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NR
NR
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NR
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Not ApplicaNR
CCC
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CCC
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#N/A N/A
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Not ApplicaNR
Not Applica#N/A N/A
Not ApplicaNR
AA
Not ApplicaNR
AA
ANR
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NR
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AA
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
PUTABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
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EUR
EUR
EUR
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
EUR
EUR
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EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
#N/A Field
2
#N/A Field
EMTN
#N/A Field
EMTN
#N/A Field
EMTN
CAC
120
#N/A Field
CAC
GMTN
#N/A Field
1324
627
42
15BR
#N/A Field
EMTN
EMTn
1115
1247
EMTN
46
1194
459
#N/A Field
EMTN
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
1507
EMTN
#N/A Field
1381
CAC
#N/A Field
#N/A Field
EMTN
#N/A Field
#N/A Field
Not ApplicaNR
NR
Not ApplicaNR
AA
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NR
Not ApplicaNR
NR
#N/A N/A
NR
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#N/A N/A
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Not ApplicaNR
AA
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NR
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#N/A N/A
AA+
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NR
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#N/A N/A
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Not Applica#N/A N/A
Not ApplicaNR
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AT
AT
AT
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AT
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AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
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MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
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EUR
EUR
EUR
EUR
EUR
EUR
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EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
4
3
1126
EMTn
EMTN
EMTN
226
#N/A Field
EMTN
CAC
841
EMTN
#N/A Field
EMTN
#N/A Field
EMTn
1108
#N/A Field
EMTN
#N/A Field
#N/A Field
1604
#N/A Field
1286
#N/A Field
1141
#N/A Field
EMTn
EMTn
#N/A Field
EMtN
EMTN
CAC
EMTN
EMTN
383
#N/A Field
189
#N/A Field
EMTN
#N/A Field
#N/A Field
#N/A Field
#N/A Field
EMTN
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
NR
#N/A N/A
AA
AA
NR
NR
AA+
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AA
#N/A N/A
NR
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CCC
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NR
NR
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NR
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ApplicaNR
NR
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AA
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AA
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NR
NR
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AA
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#N/A N/A
AA+
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#N/A N/A
Applica#N/A N/A
NR
Applica#N/A N/A
ApplicaAA+
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ApplicaNR
NR
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
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AT
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AT
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AT
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MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
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EUR
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EUR
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GBP
EUR
EUR
EUR
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JPY
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
26W
#N/A Field
#N/A Field
1415
EMTN
#N/A Field
230
#N/A Field
FFPP
13W
#N/A Field
13
#N/A Field
EMTn
EMTN
#N/A Field
EMTN
#N/A Field
EMTN
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
567
1202
EMTN
#N/A Field
MTN
41
#N/A Field
#N/A Field
#N/A Field
#N/A Field
43
#N/A Field
829
#N/A Field
.
#N/A Field
CAC
GMTN
193
EMTN
#N/A Field
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
NR
ApplicaNR
Applica#N/A N/A
NR
AA+
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#N/A N/A
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AA+
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NR
ApplicaNR
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ApplicaBBB+
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NR
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BB+
NR
Applica#N/A N/A
ApplicaBBB
ApplicaAA+
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NR
ApplicaAA
NR
Applica#N/A N/A
#N/A N/A
ApplicaAA+
#N/A N/A
BBB+
NR
AApplicaNR
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
AT MATURITY
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
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JPY
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
CAD
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
eMTN
#N/A Field
#N/A Field
1
#N/A Field
#N/A Field
EMTN
207
#N/A Field
#N/A Field
EMTN
EMTN
EMTN
EMTN
EMTN
1341
#N/A Field
#N/A Field
CBe
#N/A Field
EMTN
EMTN
#N/A Field
404
#N/A Field
EMTN
#N/A Field
EMTN
ffpp
EMTN
833
#N/A Field
#N/A Field
EMTN
EMTN
822
#N/A Field
JA28
AIMA
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
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AA+
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NR
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AA
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Applica#N/A N/A
#N/A N/A
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AA+
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NR
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NR
ApplicaNR
NR
NR
ApplicaAA
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Applica#N/A N/A
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AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
GBP
EUR
EUR
EUR
EUR
EUR
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EUR
EUR
EUR
USD
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EUR
EUR
EUR
EUR
EUR
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CHF
EUR
EUR
EUR
CHF
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
#N/A Field
EMTN
EMTN
#N/A Field
JA29
EMTn
EMTN
#N/A Field
EMTN
843
13W
#N/A Field
EMTN
159
#N/A Field
EMTn
TF
EMTN
88
205
EMTN
#N/A Field
0000
#N/A Field
#N/A Field
#N/A Field
EMTN
26W
#N/A Field
#N/A Field
#N/A Field
1373
EMTN
*
EMTN
13W
352
JA28
#N/A Field
1179
#N/A Field
470
1005
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eMTN
Not ApplicaNR
NR
AA+
Not Applica#N/A
NR
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NR
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N/A
N/A
N/A
N/A
N/A
AT
AT
AT
AT
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AT
AT
AT
AT
AT
AT
AT
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AT
AT
AT
AT
AT
AT
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MATURITY
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MATURITY
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MATURITY
MATURITY
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MATURITY
MATURITY
MATURITY
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MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
EUR
EUR
EUR
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EUR
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EUR
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EUR
EUR
EUR
EUR
EUR
EUR
EUR
JL44
#N/A Field
831
1111
#N/A Field
#N/A Field
GMTN
1
EMTN
EMTN
15RG
#N/A Field
1210
#N/A Field
#N/A Field
JA23
#N/A Field
CAC
1044
1601
CAC
854
#N/A Field
#N/A Field
EMTN
CAC
99
#N/A Field
#N/A Field
#N/A Field
EMTN
67
#N/A Field
26W
1184
302
#N/A Field
39
44
EMTN
JU42
848
#N/A Field
EMTN
1189
Not
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Not
Not
Not
Not
Not
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Not
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NR
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CCC
ApplicaNR
NR
Applica#N/A N/A
ApplicaBB+
NR
ApplicaNR
#N/A N/A
AA
NR
#N/A N/A
NR
Applica#N/A N/A
Applica#N/A N/A
BBB
#N/A N/A
NR
ApplicaAA+
ApplicaBBB+
Applica#N/A N/A
NR
NR
Applica#N/A N/A
NR
AA
AA+
ApplicaNR
NR
NR
NR
NR
NR
ApplicaNR
NR
AA
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
PUTABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
AT MATURITY
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
JPY
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
JPY
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
#N/A Field
#N/A Field
EMTN
#N/A Field
EMTN
#N/A Field
EMTN
#N/A Field
577
EMTN
583
EMtn
EMTn
CAC
#N/A Field
#N/A Field
#N/A Field
#N/A Field
JA23
#N/A Field
EMTN
#N/A Field
1372
#N/A Field
EMTN
1207
EMTN
EMTn
CAC
emtn
#N/A Field
1212
111
EMTN
EMTN
#N/A Field
CAC
EMTN
452
369
1321
#N/A Field
JA28
EMTN
144A
Not ApplicaNR
Not Applica#N/A N/A
AA
Not ApplicaNR
NR
Not Applica#N/A N/A
AA
Not ApplicaNR
NR
NR
NR
AA
#N/A N/A
#N/A N/A
Not ApplicaNR
Not ApplicaNR
Not ApplicaNR
Not ApplicaNR
NR
Not ApplicaNR
BBB
Not Applica#N/A N/A
NR
Not ApplicaBBB
#N/A N/A
NR
NR
AA
#N/A N/A
NR
Not ApplicaNR
AA
NR
#N/A N/A
NR
Not Applica#N/A N/A
#N/A N/A
BBB+
AA+
AA+
NR
Not ApplicaNR
NR
NR
BBB+
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
AT MATURITY
AT MATURITY
SINKABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
EUR
EUR
EUR
EUR
EUR
EUR
BRL
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
CHF
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
JPY
EUR
EUR
EUR
EUR
EUR
EUR
USD
213
#N/A Field
EMTn
#N/A Field
#N/A Field
Cpi
#N/A Field
338
JA37
#N/A Field
1050
CAC
FFPP
#N/A Field
EMTN
#N/A Field
EMTN
JL40
#N/A Field
JA30
#N/A Field
0501
EMTN
#N/A Field
173
#N/A Field
#N/A Field
EMTn
#N/A Field
#N/A Field
EMTN
EMTn
479
183
#N/A Field
#N/A Field
EMTN
#N/A Field
#N/A Field
EMTN
.
997
56
CAC
#N/A Field
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
NR
ApplicaNR
BBApplicaNR
ApplicaBBNR
ApplicaNR
AA+
#N/A N/A
ApplicaNR
AA
#N/A N/A
BBB+
ApplicaNR
AA
Applica#N/A N/A
NR
#N/A N/A
ApplicaNR
NR
Applica#N/A N/A
NR
NR
Applica#N/A N/A
NR
Applica#N/A N/A
ApplicaNR
AA
Applica#N/A N/A
Applica#N/A N/A
BBB+
AA
AA+
#N/A N/A
ApplicaNR
ApplicaNR
NR
ApplicaBBB
ApplicaBBB
NR
NR
AA+
BBB+
#N/A N/A
ApplicaNR
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
PUTABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
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EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
#N/A Field
100
#N/A Field
1505
JA23
#N/A Field
#N/A Field
#N/A Field
120
#N/A Field
REGS
Cpi
ffpp
#N/A Field
1304
#N/A Field
#N/A Field
EMTN
EMTN
#N/A Field
#N/A Field
#N/A Field
#N/A Field
FFPP
1330
26W
18
.
#N/A Field
#N/A Field
EMTN
#N/A Field
GMTN
#N/A Field
EMTN
1279
87
#N/A Field
EMTN
#N/A Field
#N/A Field
JA23
#N/A Field
#N/A Field
#N/A Field
Not ApplicaNR
NR
Not Applica#N/A N/A
NR
NR
Not ApplicaNR
Not ApplicaBBB+
Not ApplicaAA
NR
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NR
NR
BBB+
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NR
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NR
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BBB+
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NR
#N/A N/A
#N/A N/A
Not ApplicaNR
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BBB+
AA
#N/A N/A
Not ApplicaNR
AA+
Not Applica#N/A N/A
Not ApplicaBBB+
NR
Not Applica#N/A N/A
Not ApplicaBBB+
Not ApplicaNR
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
AT MATURITY
AT MATURITY
SINKABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
PUTABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
AT MATURITY
PUTABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
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EUR
EUR
EUR
EUR
EUR
EUR
EUR
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EUR
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EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
340
184
#N/A Field
#N/A Field
#N/A Field
CBE
CBE
#N/A Field
#N/A Field
1043
REGS
#N/A Field
EMTn
477
#N/A Field
#N/A Field
.
#N/A Field
#N/A Field
#N/A Field
#N/A Field
1
#N/A Field
#N/A Field
#N/A Field
EMTN
#N/A Field
1114
#N/A Field
EMTn
EMTN
CPI
1311
#N/A Field
#N/A Field
185
#N/A Field
372
#N/A Field
#N/A Field
125
#N/A Field
emtn
CAC
1305
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
AA+
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ApplicaNR
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#N/A N/A
#N/A N/A
ApplicaNR
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AA
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AA
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ApplicaAA+
NR
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NR
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ApplicaNR
NR
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AA
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ApplicaNR
#N/A N/A
ApplicaNR
AA+
ApplicaNR
ApplicaNR
NR
Applica#N/A N/A
BBB#N/A N/A
AA
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
AT MATURITY
AT MATURITY
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
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EUR
EUR
EUR
EUR
EUR
EUR
EUR
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EUR
EUR
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EUR
EUR
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EUR
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EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EMTn
EMTN
26W
#N/A Field
#N/A Field
#N/A Field
#N/A Field
378
EMTN
REGS
#N/A Field
#N/A Field
#N/A Field
#N/A Field
EMTn
#N/A Field
JU41
JA23
#N/A Field
#N/A Field
11
EMTn
#N/A Field
EMTN
EMTN
EMTN
#N/A Field
#N/A Field
#N/A Field
#N/A Field
JA31
#N/A Field
#N/A Field
#N/A Field
#N/A Field
EMTN
1
#N/A Field
#N/A Field
#N/A Field
EMtn
#N/A Field
#N/A Field
#N/A Field
#N/A Field
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
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Not
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AA+
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NR
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ApplicaNR
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ApplicaNR
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Applica#N/A N/A
AA+
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#N/A N/A
NR
ApplicaNR
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AA
ApplicaNR
NR
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NR
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Applica#N/A N/A
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NR
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#N/A N/A
ApplicaBBB+
ApplicaNR
ApplicaBBB+
ApplicaBB-
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
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EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
CHF
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
48
10
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
400
GMTN
#N/A Field
#N/A Field
861
1
EMTN
#N/A Field
#N/A Field
EMTN
1352
#N/A Field
EMTN
#N/A Field
RegS
EMTN
#N/A Field
PSI
#N/A Field
191
#N/A Field
#N/A Field
#N/A Field
#N/A Field
118
I/L
197
EMTN
#N/A Field
00
#N/A Field
846
#N/A Field
EMTN
EMTN
#N/A Field
#N/A Field
EMTN
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
NR
NR
ApplicaNR
ApplicaBBB
Applica#N/A N/A
ApplicaBBB
ApplicaNR
AA+
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#N/A N/A
NR
NR
Applica#N/A N/A
Applica#N/A N/A
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AA
NR
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NR
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Applica#N/A N/A
ApplicaNR
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NR
NR
NR
NR
Applica#N/A N/A
NR
ApplicaBBB+
NR
ApplicaNR
NR
NR
Applica#N/A N/A
Applica#N/A N/A
AA+
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
JPY
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
CHF
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
#N/A Field
#N/A Field
194
EMTN
202
100
JA23
430
#N/A Field
#N/A Field
EMTN
ffpp
#N/A Field
#N/A Field
#N/A Field
1511
CBE
#N/A Field
210
#N/A Field
#N/A Field
144a
817
45
1186
#N/A Field
212
CAC
849
#N/A Field
GMTN
#N/A Field
EMTN
A
#N/A Field
582
JA37
EMTN
#N/A Field
341
EMTn
#N/A Field
#N/A Field
9
EMTN
Not ApplicaNR
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NR
AA
AA+
NR
NR
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Not ApplicaAA+
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NR
#N/A N/A
Not ApplicaNR
NR
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NR
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NR
AA
Not ApplicaNR
NR
#N/A N/A
NR
Not Applica#N/A N/A
BBB
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#N/A N/A
BBNot ApplicaNR
NR
#N/A N/A
#N/A N/A
Not ApplicaNR
AA+
AA
Not ApplicaBBB
Not ApplicaNR
#N/A N/A
BBB+
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
PERPETUAL
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
EUR
EUR
EUR
AUD
EUR
NLG
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
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EUR
EUR
EUR
EUR
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USD
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EUR
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EUR
EUR
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EUR
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USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
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EUR
EUR
EUR
EUR
#N/A Field
#N/A Field
EMTN
#N/A Field
JA28
#N/A Field
821
EMTN
EMTN
EMTN
#N/A Field
#N/A Field
EMTN
EMTN
EMTN
EMTN
07
782
#N/A Field
1113
EMTN
337
EMTN
1
#N/A Field
#N/A Field
EMTn
EMTN
EMTN
#N/A Field
#N/A Field
#N/A Field
EMTN
CAC
MTN1
#N/A Field
EMTN
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
CBE
#N/A Field
Not Applica#N/A N/A

Not ApplicaBBB
NR
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NR
Not ApplicaNR
NR
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Not ApplicaNR
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#N/A N/A
Not Applica#N/A N/A
AT MATURITY
AT MATURITY
SINKABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
CHF
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
JPY
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EMTN
EMTN
#N/A Field
556
EMTN
#N/A Field
1404
EMTN
CAC
CBE
#N/A Field
#N/A Field
#N/A Field
#N/A Field
EMTN
#N/A Field
EMTN
856
#N/A Field
#N/A Field
nl
CBE
569
EMTN
EMTN
853
EMTN
#N/A Field
#N/A Field
EMTN
478
EMTN
98
ffpp
144A
EMTN
1393
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
1366
#N/A Field
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
BB+
AA+
ApplicaNR
NR
AA
ApplicaNR
NR
AA+
#N/A N/A
#N/A N/A
ApplicaBBB
ApplicaNR
ApplicaNR
ApplicaNR
NR
Applica#N/A N/A
NR
AA
ApplicaNR
Applica#N/A N/A
#N/A N/A
#N/A N/A
NR
AA
#N/A N/A
NR
NR
ApplicaNR
Applica#N/A N/A
NR
AA+
NR
NR
BBB+
BBB
BBNR
ApplicaNR
ApplicaNR
ApplicaNR
Applica#N/A N/A
ApplicaNR
Applica#N/A N/A
AA
ApplicaNR
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
EUR
EUR
EUR
EUR
AUD
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
ANG
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DEM
JPY
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1343
EMTN
#N/A Field
#N/A Field
112
1263
1257
emtn
#N/A Field
EMTN
#N/A Field
#N/A Field
#N/A Field
#N/A Field
578
#N/A Field
CBE
CBE
JA23
1307
440
1117
CAC
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
CPI
EMTN
#N/A Field
JL22
CBE
EMTN
CAC
CBe
EMTN
555
1029
#N/A Field
1203
EMTN
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
AA
AA
Applica#N/A
ApplicaNR
NR
AA
AA
AA
ApplicaNR
NR
ApplicaNR
ApplicaNR
Applica#N/A
Applica#N/A
NR
ApplicaNR
#N/A
#N/A
NR
NR
AA+
NR
#N/A
ApplicaNR
ApplicaNR
ApplicaNR
ApplicaNR
Applica#N/A
ApplicaNR
ApplicaNR
Applica#N/A
NR
AA+
ApplicaNR
#N/A
#N/A
AA
#N/A
#N/A
AA
NR
AA
Applica#N/A
AA
NR
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
EUR
MXN
EUR
EUR
EUR
EUR
EUR
EUR
EUR
CZK
EUR
CHF
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
CHF
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
4
#N/A Field
EMTN
412
EMTN
#N/A Field
#N/A Field
199
EMTN
1206
574
CAC
CBe
#N/A Field
#N/A Field
#N/A Field
#N/A Field
309
I/L
#N/A Field
#N/A Field
JA23
#N/A Field
#N/A Field
EMTN
1187
EMTN
CAC
182
#N/A Field
GMTN
#N/A Field
#N/A Field
0114
EMTN
EMTN
EMTN
#N/A Field
#N/A Field
CBE
EMTn
EMTN
EMTN
CBE
CBe
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
NR
ApplicaNR
AA
AA+
NR
Applica#N/A
ApplicaNR
NR
NR
AA
NR
#N/A
#N/A
ApplicaNR
ApplicaNR
Applica#N/A
ApplicaNR
NR
NR
Applica#N/A
Applica#N/A
NR
ApplicaNR
Applica#N/A
AA+
AA
AA
#N/A
#N/A
ApplicaAA+
BBB
Applica#N/A
Applica#N/A
NR
AAA+
NR
ApplicaNR
Applica#N/A
#N/A
AA+
NR
AA
#N/A
#N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
JPY
EUR
EUR
EUR
EUR
CHF
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
#N/A Field
779
#N/A Field
1319
838
CPI
#N/A Field
#N/A Field
98
CA
#N/A Field
EMTn
#N/A Field
EMTN
2
EMTN
#N/A Field
EMTN
..
#N/A Field
EMTN
EMTN
#N/A Field
EMTN
CPI
#N/A Field
CAC
3
6
EMTN
CAC
#N/A Field
#N/A Field
1
JL21
1501
#N/A Field
CAC
EMTN
332
CBE
#N/A Field
EMTn
CAC
#N/A Field
Not ApplicaNR
AA
Not Applica#N/A N/A
NR
NR
NR
Not Applica#N/A N/A
Not Applica#N/A N/A
NR
#N/A N/A
Not Applica#N/A N/A
NR
Not ApplicaNR
BBB+
NR
NR
Not ApplicaNR
BBB
#N/A N/A
Not ApplicaNR
NR
BBB
Not ApplicaNR
NR
NR
Not ApplicaNR
#N/A N/A
NR
BBB
NR
#N/A N/A
Not ApplicaNR
Not ApplicaNR
NR
#N/A N/A
NR
Not ApplicaNR
#N/A N/A
BBB+
#N/A N/A
#N/A N/A
Not ApplicaNR
BBB
#N/A N/A
Not ApplicaNR
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
PERPETUAL
SINKABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
EUR
EUR
EUR
EUR
EUR
EUR
ITL
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
NLG
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
#N/A Field
EMTN
#N/A Field
#N/A Field
EMTn
#N/A Field
833
#N/A Field
JL18
LSA
EMTN
#N/A Field
#N/A Field
#N/A Field
#N/A Field
gmtn
#N/A Field
#N/A Field
#N/A Field
#N/A Field
EMTn
#N/A Field
#N/A Field
#N/A Field
126
#N/A Field
CBE
#N/A Field
#N/A Field
#N/A Field
EMTN
#N/A Field
REGS
EMTN
#N/A Field
JA32
#N/A Field
4
nl
EMTN
#N/A Field
105
JA28
#N/A Field
CAC
Not ApplicaNR
#N/A N/A
Not ApplicaNR
Not Applica#N/A N/A
#N/A N/A
Not Applica#N/A N/A
AA
Not ApplicaBBB#N/A N/A
NR
#N/A N/A
Not ApplicaNR
Not Applica#N/A N/A
Not Applica#N/A N/A
Not ApplicaNR
BBB+
Not ApplicaAA+
Not ApplicaNR
Not ApplicaNR
Not Applica#N/A N/A
AA+
Not ApplicaNR
Not Applica#N/A N/A
Not ApplicaNR
NR
Not ApplicaNR
#N/A N/A
Not Applica#N/A N/A
Not ApplicaBBB+
Not Applica#N/A N/A
BBB+
Not ApplicaNR
NR
NR
Not ApplicaAA+
NR
Not ApplicaBB+
#N/A N/A
#N/A N/A
AA
Not ApplicaNR
NR
NR
Not ApplicaAA+
#N/A N/A
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
CHF
EUR
EUR
EUR
GBP
EUR
EUR
EUR
EUR
CHF
EUR
USD
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
ANG
EUR
EUR
EUR
EUR
EUR
EUR
1222
CBe
EMTN
#N/A Field
#N/A Field
#N/A Field
EMTN
#N/A Field
DMTN
93
EMTn
1328
#N/A Field
#N/A Field
899
N1
EMTN
.
#N/A Field
EMTN
#N/A Field
EMTN
EMTN
EMTN
CAC
CBE
#N/A Field
#N/A Field
#N/A Field
EMTN
#N/A Field
EMTN
#N/A Field
EMTn
#N/A Field
EMTN
#N/A Field
#N/A Field
EMTN
#N/A Field
JU39
#N/A Field
JA36
EMTN
391
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
AA
#N/A N/A
NR
ApplicaNR
Applica#N/A N/A
ApplicaNR
BBBApplicaNR
#N/A N/A
#N/A N/A
NR
AA
ApplicaBB+
Applica#N/A N/A
NR
NR
BBB+
#N/A N/A
ApplicaNR
BB+
ApplicaNR
BBB
BBB
AA
#N/A N/A
#N/A N/A
ApplicaBBBApplica#N/A N/A
ApplicaBBB
AA+
Applica#N/A N/A
#N/A N/A
Applica#N/A N/A
BB+
ApplicaANR
Applica#N/A N/A
ApplicaNR
AApplicaNR
#N/A N/A
ApplicaNR
NR
NR
AA+
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
CALLABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
CALL/SINK
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
ITL
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EMTN
EMTN
859
EMtn
#N/A Field
JA17
#N/A Field
#N/A Field
GMTN
AU23
EMTN
JL40
#N/A Field
#N/A Field
EMTN
#N/A Field
.
EMTN
CAC
EMTN
462
47
#N/A Field
#N/A Field
202
EMTN
#N/A Field
#N/A Field
859
CPI
#N/A Field
EMTN
#N/A Field
EMTn
1266
nl
CBe
#N/A Field
1
#N/A Field
EMTN
EMTN
#N/A Field
JL18
44
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
NR
NR
NR
AA+
ApplicaBBB
NR
ApplicaBBB
Applica#N/A N/A
BBB+
#N/A N/A
NR
#N/A N/A
ApplicaNR
ApplicaNR
BBB
Applica#N/A N/A
#N/A N/A
NR
#N/A N/A
NR
AA+
#N/A N/A
Applica#N/A N/A
Applica#N/A N/A
NR
NR
Applica#N/A N/A
Applica#N/A N/A
AA
NR
ApplicaNR
NR
Applica#N/A N/A
NR
AA
#N/A N/A
#N/A N/A
ApplicaBB+
NR
Applica#N/A N/A
NR
BB+
ApplicaNR
#N/A N/A
#N/A N/A
SINKABLE
SINKABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
PUTABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
PERPETUAL
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
PUTABLE
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
CZK
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
GBP
EUR
ANG
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
ffpp
JU20
#N/A Field
#N/A Field
#N/A Field
#N/A Field
Cpi
#N/A Field
JA33
#N/A Field
1240
408
#N/A Field
#N/A Field
#N/A Field
#N/A Field
EMTN
EMTN
#N/A Field
#N/A Field
emtN
#N/A Field
EMTN
377
EMTN
#N/A Field
#N/A Field
#N/A Field
#N/A Field
1411
#N/A Field
1
2
DMTN
314
EMTn
CAC
1241
#N/A Field
CBe
EMTN
#N/A Field
#N/A Field
1210
CAC
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
BBB+
NR
ApplicaNR
ApplicaNR
Applica#N/A N/A
ApplicaNR
NR
Applica#N/A N/A
NR
ApplicaCCC
AA
AA+
Applica#N/A N/A
ApplicaNR
ApplicaNR
ApplicaNR
BBNR
ApplicaNR
ApplicaNR
NR
ApplicaNR
NR
AA+
AA+
Applica#N/A N/A
ApplicaNR
ApplicaNR
ApplicaBBNR
ApplicaNR
NR
NR
#N/A N/A
AA+
BBB
#N/A N/A
AA
ApplicaAA+
#N/A N/A
BBB
ApplicaBB+
ApplicaNR
AA
#N/A N/A
AT MATURITY
AT MATURITY
SINKABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
SINK/PUT
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
EUR
EUR
EUR
EUR
EUR
EUR
EUR
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EUR
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EUR
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EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
998
#N/A Field
#N/A Field
1408
EMTN
#N/A Field
CAC
#N/A Field
#N/A Field
#N/A Field
EMTN
575
373
nl
EMTN
CBe
#N/A Field
#N/A Field
EMTN
#N/A Field
#N/A Field
JL16
410
#N/A Field
1355
#N/A Field
EMTN
#N/A Field
EMTN
#N/A Field
#N/A Field
#N/A Field
CAC
CBe
CBe
#N/A Field
EMTN
1031
EMTN
.
1207
#N/A Field
EMTN
EMTN
#N/A Field
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
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Not
AA+
ApplicaBBBApplica#N/A N/A
NR
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#N/A N/A
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BBB+
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#N/A N/A
NR
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#N/A N/A
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Applica#N/A N/A
NR
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NR
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#N/A N/A
#N/A N/A
#N/A N/A
ApplicaNR
NR
AA
NR
NR
AA
Applica#N/A N/A
AA+
NR
Applica#N/A N/A
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
EUR
EUR
DEM
EUR
EUR
EUR
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EUR
EUR
EUR
EUR
EUR
ANG
EUR
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USD
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USD
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EMTN
#N/A Field
78
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
1196
1006
1116
#N/A Field
#N/A Field
1321
195
EMTN
#N/A Field
395
CAC
DMTn
EMTN
JA37
#N/A Field
LE2
#N/A Field
#N/A Field
EMTN
#N/A Field
EMTN
#N/A Field
#N/A Field
CAC
#N/A Field
#N/A Field
144A
#N/A Field
EMTN
#N/A Field
#N/A Field
#N/A Field
.
#N/A Field
#N/A Field
#N/A Field
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
NR
ApplicaNR
NR
ApplicaNR
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ApplicaNR
Applica#N/A
ApplicaNR
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AA
NR
NR
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Applica#N/A
AA
NR
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AA+
#N/A
NR
NR
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NR
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NR
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#N/A
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Applica#N/A
NR
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#N/A
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NR
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Applica#N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
AT MATURITY
AT MATURITY
PUTABLE
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
CALL/SINK
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
CALLABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
CALL/SINK
AT MATURITY
SINK/PUT
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
EUR
EUR
EUR
EUR
EUR
EUR
EUR
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EUR
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CHF
EUR
EUR
EUR
EUR
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JPY
EUR
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USD
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#N/A Field
#N/A Field
#N/A Field
CAC
781
EMTN
EMTN
CAC
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#N/A Field
1085
565
469
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CAC
#N/A Field
GMTN
CAC
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1407
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1514
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#N/A Field
05
#N/A Field
#N/A Field
ICPI
1243
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1218
#N/A Field
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#N/A Field
164
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#N/A Field
#N/A Field
#N/A Field
08
#N/A Field
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Not Applica#N/A N/A
Not ApplicaNR
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AT
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AT
AT
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AT
AT
AT
AT
AT
AT
AT
AT
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MATURITY
MATURITY
MATURITY
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MATURITY
MATURITY
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MATURITY
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97
#N/A Field
GMTN
#N/A Field
#N/A Field
#N/A Field
PSI
1185
#N/A Field
EMTN
JA35
EMTN
1A
0000
#N/A Field
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#N/A Field
EMTN
#N/A Field
2
#N/A Field
#N/A Field
#N/A Field
1289
EMTn
127
1405
#N/A Field
CAC
#N/A Field
CAC
EMTn
376
1345
CAC
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#N/A Field
I/L
09
08
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#N/A Field
81
#N/A Field
EMTN
Not
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Not
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Not
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NR
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Applica#N/A N/A
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#N/A N/A
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NR
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#N/A N/A
Applica#N/A N/A
#N/A N/A
AA+
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#N/A N/A
#N/A N/A
Applica#N/A N/A
NR
NR
NR
#N/A N/A
ApplicaBB+
NR
ApplicaNR
NR
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
SINKABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
CALL/PUT
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
EUR
EUR
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EUR
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EUR
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94
#N/A Field
EMTN
#N/A Field
#N/A Field
#N/A Field
#N/A Field
EMTN
#N/A Field
#N/A Field
828
#N/A Field
EMTN
#N/A Field
CAC
#N/A Field
#N/A Field
CAC
#N/A Field
EMTN
#N/A Field
#N/A Field
1139
EMTN
276
#N/A Field
#N/A Field
#N/A Field
CAC
#N/A Field
EMTN
572
CAC
CAC
#N/A Field
EMTN
#N/A Field
#N/A Field
362
2
1007
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#N/A Field
CAC
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#N/A
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#N/A
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N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
AT MATURITY
AT MATURITY
PUTABLE
AT MATURITY
SINKABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
CALLABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
EUR
EUR
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EUR
EUR
EUR
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CHF
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EUR
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EUR
EUR
EUR
EUR
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CHF
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463
CAC
EMTN
3
744
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#N/A Field
JL19
EMTN
CAC
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EMTN
EMTN
1
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#N/A Field
JL44
1138
#N/A Field
CAc
#N/A Field
JL20
EMTN
CAC
MTN
EMTN
573
CAC
#N/A Field
#N/A Field
#N/A Field
CAC
CAC
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#N/A Field
381
1134
#N/A Field
#N/A Field
#N/A Field
348
#N/A Field
1314
350
Not
Not
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AA+
#N/A N/A
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NR
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NR
BBApplica#N/A N/A
#N/A N/A
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#N/A N/A
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#N/A N/A
NR
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#N/A N/A
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#N/A N/A
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#N/A N/A
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#N/A N/A
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ApplicaNR
#N/A N/A
#N/A N/A
#N/A N/A
ApplicaNR
AA+
AA
Applica#N/A N/A
ApplicaNR
Applica#N/A N/A
AA+
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AA
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AT MATURITY
AT MATURITY
CALLABLE
AT MATURITY
AT MATURITY
SINKABLE
AT MATURITY
SINKABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
EUR
EUR
USD
JPY
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
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EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
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EUR
EUR
EUR
EUR
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EUR
EUR
EUR
EUR
EUR
EUR
1318
167
CAC
29
#N/A Field
#N/A Field
JA28
#N/A Field
409
EMTN
EMTN
REGS
#N/A Field
#N/A Field
EMTN
EMTN
1090
442
CAC
#N/A Field
#N/A Field
#N/A Field
EMTN
EMTN
EMTN
#N/A Field
#N/A Field
#N/A Field
426
#N/A Field
#N/A Field
EMTN
1213
#N/A Field
#N/A Field
CAC
#N/A Field
CAC
#N/A Field
#N/A Field
CAC
#N/A Field
#N/A Field
398
AU46
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
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Not
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Not
Not
Not
Not
NR
#N/A
#N/A
NR
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NR
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NR
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ApplicaNR
AA
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ApplicaNR
ApplicaAApplica#N/A
NR
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NR
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AA+
#N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
AT MATURITY
AT MATURITY
PUTABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
CALLABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
CALL/SINK
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
AT MATURITY
AT MATURITY
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
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EUR
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JPY
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EUR
EUR
EUR
EUR
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EUR
EUR
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EUR
EUR
EUR
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EUR
EMTN
#N/A Field
471
EMTN
#N/A Field
#N/A Field
JA33
CAC
EMTn
CAC
CAC
CAC
EMTN
0000
#N/A Field
eMTN
1135
#N/A Field
#N/A Field
00
#N/A Field
CBe
#N/A Field
JL16
EMTN
46
#N/A Field
#N/A Field
#N/A Field
#N/A Field
EMTN
1148
CAC
#N/A Field
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#N/A Field
CAC
#N/A Field
#N/A Field
#N/A Field
#N/A Field
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#N/A Field
#N/A Field
#N/A Field
Not
Not
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NR
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#N/A N/A
#N/A N/A
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ApplicaNR
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NR
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#N/A N/A
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NR
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Applica#N/A N/A
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NR
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#N/A N/A
ApplicaNR
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BBB+
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AT MATURITY
AT MATURITY
AT MATURITY
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AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
PUTABLE
CALL/SINK
AT MATURITY
AT MATURITY
AT MATURITY
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AT MATURITY
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AT MATURITY
CALLABLE
PUTABLE
AT MATURITY
CALL/PUT
SINKABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
SINKABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
CALLABLE
AT MATURITY
AT MATURITY
AT MATURITY
EUR
EUR
EUR
NOK
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
JPY
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
238
EMTN
eMTN
EMTn
1314
#N/A Field
1
#N/A Field
CAC
EMTN
#N/A Field
MTN
EMTN
CAC
#N/A Field
#N/A Field
EMTN
CAC
EMTN
#N/A Field
#N/A Field
#N/A Field
CAC
#N/A Field
EMTN
#N/A Field
168
#N/A Field
AU46
#N/A Field
0503
#N/A Field
JL22
#N/A Field
CAC
#N/A Field
#N/A Field
CAC
#N/A Field
EMTN
GMTN
EMTN
#N/A Field
EMTN
REGS
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
#N/A N/A
NR
NR
AA
NR
Applica#N/A N/A
NR
ApplicaAA+
#N/A N/A
#N/A N/A
ApplicaNR
#N/A N/A
#N/A N/A
#N/A N/A
Applica#N/A N/A
ApplicaNR
BBB
#N/A N/A
NR
Applica#N/A N/A
Applica#N/A N/A
Applica#N/A N/A
#N/A N/A
Applica#N/A N/A
BBB+
Applica#N/A N/A
NR
ApplicaAA+
#N/A N/A
Applica#N/A N/A
NR
ApplicaAA+
#N/A N/A
Applica#N/A N/A
#N/A N/A
ApplicaNR
ApplicaNR
#N/A N/A
Applica#N/A N/A
AA+
BBB+
NR
Applica#N/A N/A
BBB
NR
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
SINKABLE
SINKABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
CHF
EUR
EUR
EUR
CHF
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
USD
#N/A Field
#N/A Field
EMTN
CAC
EMTN
#N/A Field
1124
#N/A Field
EMTN
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
EMTN
CAC
#N/A Field
#N/A Field
#N/A Field
#N/A Field
820
#N/A Field
#N/A Field
MTN
JL19
#N/A Field
481
7
CAC
4
CAC
10
#N/A Field
826
#N/A Field
#N/A Field
CAC
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
Not ApplicaNR
Not ApplicaBBB
NR
#N/A
AA+
Not ApplicaNR
AA
Not Applica#N/A
ANot Applica#N/A
Not Applica#N/A
Not Applica#N/A
Not ApplicaNR
Not ApplicaNR
Not Applica#N/A
AA+
#N/A
Not ApplicaNR
Not ApplicaNR
Not Applica#N/A
Not ApplicaNR
NR
Not ApplicaNR
Not ApplicaNR
#N/A
#N/A
Not ApplicaCCC
NR
#N/A
#N/A
NR
#N/A
#N/A
Not ApplicaAA+
NR
Not ApplicaNR
Not ApplicaNR
#N/A
Not ApplicaNR
Not Applica#N/A
Not Applica#N/A
Not Applica#N/A
Not Applica#N/A
Not Applica#N/A
Not ApplicaNR
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CALL/SINK
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
PUTABLE
AT MATURITY
SINKABLE
SINKABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
CALL/SINK
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
SINKABLE
CALL/SINK
CALL/SINK
SINKABLE
SINKABLE
CALL/PUT
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
#N/A Field
JU16
771
#N/A Field
144A
2007
#N/A Field
#N/A Field
EMTN
#N/A Field
371
167
2013
CAC
JA34
1301
#N/A Field
#N/A Field
5/12
EMTN
eMtn
EMTN
MTN
CAC
EMTN
110
402
1038
484
CAC
CAC
CAC
560
1119
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
CAC
144A
#N/A Field
#N/A Field
#N/A Field
Not ApplicaNR
#N/A
AA
Not Applica#N/A
NR
NR
Not Applica#N/A
Not Applica#N/A
BBB
Not ApplicaBBAA+
NR
NR
#N/A
NR
NR
Not ApplicaNR
Not Applica#N/A
#N/A
AA+
AA
#N/A
#N/A
#N/A
AA+
NR
AA+
AA
NR
#N/A
#N/A
#N/A
NR
NR
Not ApplicaNR
Not ApplicaNR
Not ApplicaNR
Not Applica#N/A
Not Applica#N/A
Not Applica#N/A
#N/A
NR
Not Applica#N/A
Not ApplicaNR
Not Applica#N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
SINK/PUT
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
SINKABLE
SINKABLE
AT MATURITY
SINKABLE
SINKABLE
SINK/PUT
SINKABLE
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
EMTn
#N/A Field
#N/A Field
#N/A Field
420
#N/A Field
#N/A Field
#N/A Field
09
#N/A Field
CAC
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
382
170
EMTN
#N/A Field
CAC
EMTn
CAC
1304
#N/A Field
1147
DMTN
1252
#N/A Field
EMTN
*
1-2^
*
#N/A Field
EMTn
CAC
#N/A Field
384
JA21
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
ApplicaNR
ApplicaNR
ApplicaNR
ApplicaNR
ApplicaNR
AA
ApplicaNR
ApplicaNR
Applica#N/A N/A
AA+
Applica#N/A N/A
Applica#N/A N/A
Applica#N/A N/A
NR
ApplicaNR
#N/A N/A
ApplicaNR
Applica#N/A N/A
Applica#N/A N/A
ApplicaNR
Applica#N/A N/A
ApplicaNR
AA+
NR
BBB+
ApplicaBB+
#N/A N/A
NR
#N/A N/A
NR
ApplicaNR
AA
#N/A N/A
AA
ApplicaNR
BBB+
NR
#N/A N/A
#N/A N/A
ApplicaNR
AA
#N/A N/A
ApplicaNR
AA+
NR
CALL/PUT
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
SINK/PUT
CALL/SINK
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
PERPETUAL
SINKABLE
CALL/SINK
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
NOK
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
NLG
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
JL20
13
#N/A Field
#N/A Field
EMTn
JU42
266
EMTN
CAC
EMTn
CAC
1304
#N/A Field
CAC
#N/A Field
385
CAC
EMTN
834
EMTN
#N/A Field
#N/A Field
#N/A Field
#N/A Field
EMTN
#N/A Field
1258
CAC
#N/A Field
#N/A Field
#N/A Field
#N/A Field
AU23
117
AU46
#N/A Field
AU46
323
1317
#N/A Field
#N/A Field
#N/A Field
#N/A Field
mtn
88
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
NR
AA+
ApplicaNR
Applica#N/A N/A
AA+
NR
AA+
AA
#N/A N/A
#N/A N/A
#N/A N/A
NR
ApplicaBBB+
#N/A N/A
ApplicaNR
AA+
#N/A N/A
AA
NR
NR
Applica#N/A N/A
Applica#N/A N/A
Applica#N/A N/A
Applica#N/A N/A
NR
Applica#N/A N/A
AA
#N/A N/A
ApplicaNR
Applica#N/A N/A
Applica#N/A N/A
ApplicaNR
#N/A N/A
NR
#N/A N/A
ApplicaNR
#N/A N/A
AA+
NR
Applica#N/A N/A
Applica#N/A N/A
Applica#N/A N/A
Applica#N/A N/A
BBB+
#N/A N/A
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
SINKABLE
SINK/PUT
SINKABLE
SINKABLE
SINKABLE
AT MATURITY
AT MATURITY
AT MATURITY
CALL/SINK
SINKABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
ITL
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
CAC
CAC
MTN
9
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
CAC
EMTN
CAC
CAC
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
EMTN
GMTN
EMTN
#N/A Field
EMTN
#N/A Field
EMTN
#N/A Field
144A
#N/A Field
#N/A Field
1390
#N/A Field
#N/A Field
#N/A Field
#N/A Field
1183
483
CAC
1
#N/A Field
EMTN
#N/A Field
EMTN
EMtn
117
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
#N/A N/A
#N/A N/A
#N/A N/A
NR
ApplicaNR
ApplicaNR
ApplicaBBB+
ApplicaNR
ApplicaNR
#N/A N/A
NR
#N/A N/A
#N/A N/A
Applica#N/A N/A
ApplicaNR
ApplicaNR
Applica#N/A N/A
Applica#N/A N/A
ApplicaNR
BBBBB+
BBBApplicaNR
NR
Applica#N/A N/A
AApplicaNR
BB+
Applica#N/A N/A
Applica#N/A N/A
NR
ApplicaNR
Applica#N/A N/A
ApplicaNR
ApplicaNR
AA
NR
#N/A N/A
#N/A N/A
Applica#N/A N/A
NR
ApplicaNR
#N/A N/A
NR
NR
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
PUTABLE
SINKABLE
CALL/SINK
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
AT MATURITY
AT MATURITY
AT MATURITY
CALL/SINK/PUT
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
SINKABLE
AT MATURITY
CALL/PUT
AT MATURITY
AT MATURITY
AT MATURITY
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
ITL
EUR
CZK
EUR
EUR
EUR
EUR
#N/A Field
AU46
CAC
EMTN
850
#N/A Field
JA20
#N/A Field
CPI
JL44
347
#N/A Field
9601
EMTN
.
.
#N/A Field
#N/A Field
EMTN
EMTn
#N/A Field
#N/A Field
CAC
.
CAC
EMTn
101
EMTN
#N/A Field
EMTN
CAC
#N/A Field
CAC
#N/A Field
830
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
EMTN
#N/A Field
#N/A Field
Not ApplicaNR
#N/A N/A
#N/A N/A
#N/A N/A
AA
Not ApplicaNR
#N/A N/A
Not Applica#N/A N/A
NR
#N/A N/A
AA+
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#N/A N/A
AA+
NR
NR
Not Applica#N/A N/A
Not Applica#N/A N/A
AA
#N/A N/A
Not Applica#N/A N/A
Not Applica#N/A N/A
#N/A N/A
#N/A N/A
#N/A N/A
AA+
#N/A N/A
NR
Not Applica#N/A N/A
NR
#N/A N/A
Not Applica#N/A N/A
#N/A N/A
Not ApplicaNR
NR
Not ApplicaNR
Not ApplicaNR
Not Applica#N/A N/A
Not Applica#N/A N/A
Not Applica#N/A N/A
Not Applica#N/A N/A
Not Applica#N/A N/A
BBB+
Not ApplicaNR
Not ApplicaNR
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
PUTABLE
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
CALL/PUT
CALLABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
CALL/SINK
CALL/SINK
SINKABLE
SINK/PUT
AT MATURITY
AT MATURITY
AT MATURITY
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
ITL
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
ITL
EUR
EUR
EUR
EUR
CHF
EUR
EUR
.
.
CAC
0806
#N/A Field
#N/A Field
#N/A Field
CAC
eMTN
EMTN
CAC
#N/A Field
1180
#N/A Field
INTL
#N/A Field
#N/A Field
EMTN
165
LE3
1125
EMTN
#N/A Field
65
EMTN
1404
EMTN
EMTN
#N/A Field
3
#N/A Field
#N/A Field
CAC
387
CAC
DMTN
CAC
#N/A Field
#N/A Field
CAC
1245
CAC
CAC
EMTN
1410
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
#N/A
NR
#N/A
NR
Applica#N/A
ApplicaNR
ApplicaAA+
#N/A
AA+
NR
#N/A
ApplicaBBAA
ApplicaAA+
#N/A
Applica#N/A
Applica#N/A
AA+
NR
NR
AA
#N/A
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NR
NR
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AA
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#N/A
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#N/A
AA+
#N/A
#N/A
#N/A
ApplicaNR
ApplicaNR
#N/A
NR
#N/A
#N/A
AA
NR
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
CALL/SINK
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
PUTABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
EUR
EUR
EUR
JPY
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
850
#N/A Field
EMTN
CAC
#N/A Field
#N/A Field
CAC
CAC
#N/A Field
#N/A Field
#N/A Field
412
CPI
1
#N/A Field
#N/A Field
#N/A Field
#N/A Field
EMTN
SX5E
1
#N/A Field
A
CAC
JL18
#N/A Field
335
#N/A Field
CAC
MtN
CAC
#N/A Field
#N/A Field
MTN
#N/A Field
#N/A Field
CAC
.
#N/A Field
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Applica#N/A
Applica#N/A
ApplicaNR
Applica#N/A
Applica#N/A
Applica#N/A
NR
Applica#N/A
AA
#N/A
Applica#N/A
Applica#N/A
#N/A
#N/A
Applica#N/A
Applica#N/A
ApplicaNR
AA+
NR
NR
ApplicaNR
ApplicaNR
Applica#N/A
Applica#N/A
AA+
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NR
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NR
#N/A
NR
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#N/A
ApplicaNR
#N/A
#N/A
#N/A
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ApplicaNR
#N/A
Applica#N/A
ApplicaNR
#N/A
NR
ApplicaNR
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
CALL/SINK
CALL/SINK
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
SINKABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
CALL/SINK
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
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EUR
EUR
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EUR
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EUR
EUR
EUR
EUR
EUR
EUR
EUR
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EUR
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EUR
EUR
EUR
EUR
EUR
EUR
CAC
#N/A Field
#N/A Field
#N/A Field
EMTN
EMTN
EMTN
EMTN
1219
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MTN
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
JA18
#N/A Field
EMTN
#N/A Field
#N/A Field
769
EMTN
1
#N/A Field
#N/A Field
#N/A Field
#N/A Field
CAC
MTN
#N/A Field
I
EMTN
#N/A Field
EMTn
CAc
#N/A Field
EMtn
#N/A Field
#N/A Field
#N/A Field
#N/A Field
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
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Not
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Not
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Applica#N/A N/A
ApplicaNR
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Applica#N/A N/A
Applica#N/A N/A
Applica#N/A N/A
Applica#N/A N/A
#N/A N/A
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NR
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ApplicaNR
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#N/A N/A
#N/A N/A
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NR
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AA
#N/A N/A
Applica#N/A N/A
NR
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Applica#N/A N/A
ApplicaNR
Applica#N/A N/A
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
CALL/SINK
SINKABLE
CALL/SINK
CALL/SINK
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
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AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
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SINKABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
CALL/SINK/PUT
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
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EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
CHF
EUR
EUR
EUR
EUR
EUR
EUR
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#N/A Field
#N/A Field
#N/A Field
EMTN
08
SP22
#N/A Field
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#N/A Field
#N/A Field
#N/A Field
424
527
0000
CAC
#N/A Field
EMTN
#N/A Field
CAC
#N/A Field
EMtn
EMTN
#N/A Field
CAC
1106
#N/A Field
27
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
CPI
EMTN
EMTN
CAC
#N/A Field
#N/A Field
Emtn
CAC
#N/A Field
1
2
#N/A Field
#N/A Field
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Not Applica#N/A N/A
Not ApplicaNR
AA
#N/A N/A
#N/A N/A
Not ApplicaNR
AA+
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Not Applica#N/A N/A
Not ApplicaNR
AA+
NR
#N/A N/A
#N/A N/A
Not ApplicaNR
NR
Not Applica#N/A N/A
#N/A N/A
Not ApplicaNR
AA+
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#N/A N/A
NR
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AA+
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NR
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#N/A N/A
Not ApplicaNR
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AA+
#N/A N/A
Not ApplicaNR
#N/A N/A
#N/A N/A
Not Applica#N/A N/A
Not Applica#N/A N/A
AT MATURITY
AT MATURITY
AT MATURITY
CALLABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
CALL/SINK
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
CALL/SINK
CALL/SINK
SINKABLE
SINKABLE
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
JPY
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
ITL
ITL
EUR
EUR
#N/A Field
*
#N/A Field
#N/A Field
#N/A Field
#N/A Field
*
II
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
EMTN
#N/A Field
#N/A Field
#N/A Field
0000
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
.
#N/A Field
#N/A Field
#N/A Field
#N/A Field
119
#N/A Field
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CAC
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#N/A Field
EMTN
EMTN
EMTN
#N/A Field
#N/A Field
Not Applica#N/A N/A

#N/A N/A
Not Applica#N/A N/A
Not Applica#N/A N/A
Not Applica#N/A N/A
Not Applica#N/A N/A
#N/A N/A
#N/A N/A
Not Applica#N/A N/A
Not Applica#N/A N/A
Not Applica#N/A N/A
Not Applica#N/A N/A
Not Applica#N/A N/A
Not Applica#N/A N/A
AA
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Not Applica#N/A N/A
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#N/A N/A
Not Applica#N/A N/A
Not Applica#N/A N/A
Not ApplicaNR
Not ApplicaNR
Not ApplicaNR
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#N/A N/A
Not Applica#N/A N/A
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NR
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#N/A N/A
#N/A N/A
#N/A N/A
#N/A N/A
#N/A N/A
Not Applica#N/A N/A
Not Applica#N/A N/A
BBB
AA+
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Not Applica#N/A N/A
Not Applica#N/A N/A
CALL/SINK
CALL/SINK
SINKABLE
SINKABLE
CALL/SINK
SINKABLE
SINKABLE
SINKABLE
CALL/SINK
CALL/SINK
SINKABLE
CALL/SINK
CALL/SINK
CALL/SINK
AT MATURITY
CALL/SINK
CALL/SINK
PUTABLE
CALL/SINK
CALL/SINK
CALL/SINK
SINKABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
CALL/SINK
PERPETUAL
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
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EUR
EUR
EUR
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EUR
EUR
EUR
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EUR
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EUR
EUR
EUR
EUR
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EUR
EUR
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EUR
EUR
USD
AU46
#N/A Field
#N/A Field
CAC
EMTN
#N/A Field
993
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330
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CAC
#N/A Field
MTN
1167
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CAC
1177
476
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#N/A Field
EMTN
EMTn
#N/A Field
1310
CAC
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CAC
#N/A Field
#N/A Field
388
CAC
#N/A Field
1000
#N/A Field
EMtn
0001
#N/A Field
#N/A Field
#N/A Field
EMTN
I
#N/A Field
#N/A Field
#N/A Field
Not
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Applica#N/A
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#N/A
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#N/A
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#N/A
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#N/A
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#N/A
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#N/A
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Applica#N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
CALL/SINK
AT MATURITY
PUTABLE
AT MATURITY
AT MATURITY
AT MATURITY
CALL/SINK
AT MATURITY
AT MATURITY
SINKABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
CALL/SINK
SINKABLE
CALL/SINK
SINKABLE
AT MATURITY
SINKABLE
PERPETUAL
SINK/PUT
CALL/SINK
EUR
EUR
EUR
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EUR
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EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
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EUR
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NLG
EUR
EUR
#N/A Field
17
0000
#N/A Field
#N/A Field
#N/A Field
DMTN
CAC
851
AU25
#N/A Field
#N/A Field
#N/A Field
#N/A Field
836
EMTN
#N/A Field
#N/A Field
#N/A Field
#N/A Field
JL19
#N/A Field
124
111
#N/A Field
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#N/A Field
CAC
#N/A Field
#N/A Field
EMTN
530
593
#N/A Field
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#N/A Field
#N/A Field
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CAC
342
#N/A Field
988
#N/A Field
#N/A Field
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NR
#N/A N/A
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#N/A N/A
#N/A N/A
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#N/A N/A
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Not Applica#N/A N/A
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Not Applica#N/A N/A
NR
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#N/A N/A
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#N/A N/A
Not Applica#N/A N/A
Not ApplicaNR
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#N/A N/A
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#N/A N/A
#N/A N/A
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NR
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Not ApplicaNR
CALL/SINK
PUTABLE
SINKABLE
SINK/PUT
CALL/SINK
CALL/SINK
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
SINKABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
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AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
PUTABLE
AT MATURITY
AT MATURITY
AT MATURITY
CALL/PUT
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
EUR
EUR
ITL
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
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EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
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1305
9602
#N/A Field
1160
EMTN
1306
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04
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CAC
#N/A Field
EMTN
CAC
1
CAC
#N/A Field
357
CAC
EMtN
CAC
CAC
EMtn
561
1
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1382
1409
#N/A Field
CAC
1264
0000
1
#N/A Field
#N/A Field
0000
0709
*
#N/A Field
#N/A Field
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#N/A Field
2
#N/A Field
#N/A Field
Not
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Not
Not
Not
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Not
Not
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Not
NR
#N/A
Applica#N/A
NR
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#N/A
NR
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#N/A
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#N/A
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NR
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NR
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#N/A
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#N/A
#N/A
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#N/A
NR
#N/A
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#N/A
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Applica#N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
AT MATURITY
PUTABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
CALLABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
CALL/SINK/PUT
CALL/SINK
CALL/SINK
SINKABLE
SINKABLE
PUTABLE
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SINKABLE
SINKABLE
SINKABLE
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SINK/PUT
EUR
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EUR
EUR
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EUR
EUR
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EUR
#N/A Field
#N/A Field
#N/A Field
EMTN
1364
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CAC
#N/A Field
222
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#N/A Field
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#N/A Field
#N/A Field
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#N/A Field
#N/A Field
3
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#N/A Field
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#N/A Field
JA20
#N/A Field
CAC
#N/A Field
1
422
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24
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CAC
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#N/A Field
JA19
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EMTN
#N/A Field
#N/A Field
II
8
CAC
Not Applica#N/A N/A

Not Applica#N/A N/A
Not Applica#N/A N/A
AA+
AA
NR
#N/A N/A
Not ApplicaNR
AA+
AA
Not ApplicaNR
NR
Not ApplicaNR
Not Applica#N/A N/A
#N/A N/A
Not Applica#N/A N/A
Not Applica#N/A N/A
#N/A N/A
BBB
Not Applica#N/A N/A
NR
Not Applica#N/A N/A
NR
Not Applica#N/A N/A
#N/A N/A
Not ApplicaNR
#N/A N/A
AA+
#N/A N/A
#N/A N/A
NR
NR
#N/A N/A
Not Applica#N/A N/A
#N/A N/A
Not Applica#N/A N/A
#N/A N/A
Not Applica#N/A N/A
#N/A N/A
NR
Not Applica#N/A N/A
Not Applica#N/A N/A
NR
AA+
#N/A N/A
CALL/SINK
CALL/SINK
CALL/SINK
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
CALL/PUT
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
SINKABLE
CALL/SINK
CALLABLE
SINKABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
PUTABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
CALLABLE
AT MATURITY
CALL/SINK
AT MATURITY
AT MATURITY
AT MATURITY
CALL/SINK
AT MATURITY
AT MATURITY
AT MATURITY
CALL/SINK
CALL/PUT
AT MATURITY
AT MATURITY
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
ITL
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
40
CAC
172
EMTN
EMTN
#N/A Field
#N/A Field
#N/A Field
13
EMTN
#N/A Field
#N/A Field
AU46
#N/A Field
#N/A Field
EMTN
EMTN
107
3
CAC
#N/A Field
1156
823
1255
#N/A Field
1
#N/A Field
1
EMTN
161
CAC
CAC
#N/A Field
EMTN
EMTN
386
392
CAC
EMTN
CAC
0000
#N/A Field
#N/A Field
*
*
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
NR
#N/A
NR
AA
AA
ApplicaNR
ApplicaNR
Applica#N/A
#N/A
AA+
Applica#N/A
ApplicaNR
#N/A
Applica#N/A
ApplicaNR
NR
NR
NR
#N/A
#N/A
Applica#N/A
#N/A
NR
AA
Applica#N/A
NR
ApplicaNR
NR
#N/A
NR
#N/A
#N/A
Applica#N/A
NR
AA
AA+
NR
#N/A
NR
#N/A
#N/A
Applica#N/A
Applica#N/A
#N/A
#N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
AT MATURITY
AT MATURITY
AT MATURITY
PUTABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
CALL/SINK
AT MATURITY
AT MATURITY
CALL/SINK
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
CALL/SINK
SINKABLE
SINKABLE
CALL/SINK
CALL/SINK
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
ITL
EUR
EUR
ITL
#N/A Field
#N/A Field
#N/A Field
#N/A Field
0000
0000
1012
EMTN
#N/A Field
#N/A Field
#N/A Field
III
#N/A Field
#N/A Field
#N/A Field
#N/A Field
1
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
220
CAC
Mtn
#N/A Field
#N/A Field
EMTN
CAC
#N/A Field
5
#N/A Field
#N/A Field
III
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
EMTN
LE1
#N/A Field
#N/A Field
1308
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
#N/A
#N/A
NR
BBB
Applica#N/A
Applica#N/A
Applica#N/A
#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
AA+
#N/A
#N/A
Applica#N/A
Applica#N/A
AA+
#N/A
Applica#N/A
NR
Applica#N/A
Applica#N/A
NR
Applica#N/A
ApplicaNR
ApplicaNR
Applica#N/A
Applica#N/A
ApplicaAA
NR
NR
Applica#N/A
Applica#N/A
AA
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
SINKABLE
SINKABLE
SINKABLE
SINKABLE
CALL/SINK
SINK/PUT
PUTABLE
AT MATURITY
SINKABLE
SINKABLE
CALL/SINK
SINKABLE
CALL/SINK
SINKABLE
SINKABLE
SINKABLE
SINK/PUT
SINKABLE
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
AT MATURITY
CALL/SINK/PUT
SINKABLE
SINKABLE
SINKABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
CALL/PUT
AT MATURITY
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
ITL
ITL
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
419
DMTN
CAC
#N/A Field
EMTN
#N/A Field
EMTN
JA18
#N/A Field
#N/A Field
#N/A Field
GMTN
370
EMtN
EMTN
EMtN
AU46
CAC
#N/A Field
#N/A Field
188
#N/A Field
#N/A Field
#N/A Field
346
CAC
EMTN
122
#N/A Field
43
#N/A Field
AU+
EMTN
806
#N/A Field
AU46
#N/A Field
CAC
CAC
CAC
CAC
CAC
#N/A Field
#N/A Field
1
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
AA+
#N/A N/A
#N/A N/A
ApplicaNR
AA+
Applica#N/A N/A
AA+
NR
ApplicaNR
Applica#N/A N/A
Applica#N/A N/A
BBB+
AA+
NR
BBB+
NR
#N/A N/A
#N/A N/A
ApplicaAA
ApplicaNR
#N/A N/A
Applica#N/A N/A
ApplicaNR
Applica#N/A N/A
AA+
#N/A N/A
AA+
#N/A N/A
ApplicaNR
#N/A N/A
Applica#N/A N/A
#N/A N/A
BBB+
AA
ApplicaNR
#N/A N/A
ApplicaNR
#N/A N/A
#N/A N/A
#N/A N/A
#N/A N/A
#N/A N/A
ApplicaNR
ApplicaNR
NR
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
CALLABLE
AT MATURITY
AT MATURITY
SINKABLE
SINKABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
CALL/PUT
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
PUTABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1322
PSI
EMTN
#N/A Field
*
EMTN
403
EMtn
1340
mtn
129
EMTN
#N/A Field
#N/A Field
EMTN
CAC
EMTN
#N/A Field
CAC
#N/A Field
#N/A Field
#N/A Field
eMTN
GMTN
EMTN
#N/A Field
#N/A Field
#N/A Field
0000
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
1
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
EMTn
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
AA
CCC+
NR
ApplicaAA+
#N/A N/A
NR
AA+
AA+
AA
#N/A N/A
NR
#N/A N/A
ApplicaAA
Applica#N/A N/A
AA+
#N/A N/A
AA+
ApplicaNR
#N/A N/A
Applica#N/A N/A
ApplicaAA+
Applica#N/A N/A
BBB+
BBB+
#N/A N/A
Applica#N/A N/A
Applica#N/A N/A
Applica#N/A N/A
#N/A N/A
Applica#N/A N/A
Applica#N/A N/A
Applica#N/A N/A
Applica#N/A N/A
Applica#N/A N/A
Applica#N/A N/A
Applica#N/A N/A
#N/A N/A
Applica#N/A N/A
Applica#N/A N/A
Applica#N/A N/A
Applica#N/A N/A
Applica#N/A N/A
Applica#N/A N/A
Applica#N/A N/A
NR
AT MATURITY
AT MATURITY
CALLABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
CALLABLE
CALL/SINK
SINKABLE
CALL/SINK
SINKABLE
CALL/SINK
SINKABLE
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
CALL/PUT
SINKABLE
CALL/SINK
SINKABLE
CALL/SINK
AT MATURITY
AT MATURITY
AT MATURITY
EUR
EUR
JPY
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
JPY
EUR
EUR
CHF
EUR
EUR
EUR
JPY
EUR
EUR
EUR
EUR
EUR
ITL
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
#N/A Field
#N/A Field
EMTN
#N/A Field
#N/A Field
06
#N/A Field
#N/A Field
955
EMTN
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
EMTN
#N/A Field
1
#N/A Field
05
#N/A Field
#N/A Field
927
EMTN
#N/A Field
CAC
#N/A Field
#N/A Field
AU23
EMTN
#N/A Field
AU46
#N/A Field
CAC
CAC
EMTN
#N/A Field
CAC
AU46
#N/A Field
CAC
AU46
#N/A Field
JL22
JA17
Not Applica#N/A N/A

Not Applica#N/A N/A
NR
Not Applica#N/A N/A
Not Applica#N/A N/A
NR
Not ApplicaNR
Not ApplicaNR
AA
AA+
Not ApplicaNR
Not Applica#N/A N/A
Not Applica#N/A N/A
Not Applica#N/A N/A
Not Applica#N/A N/A
NR
Not Applica#N/A N/A
#N/A N/A
Not Applica#N/A N/A
NR
Not Applica#N/A N/A
Not Applica#N/A N/A
AA
AA+
Not ApplicaNR
#N/A N/A
Not Applica#N/A N/A
Not ApplicaNR
#N/A N/A
AA+
Not Applica#N/A N/A
#N/A N/A
Not Applica#N/A N/A
#N/A N/A
#N/A N/A
AA+
Not Applica#N/A N/A
#N/A N/A
#N/A N/A
Not Applica#N/A N/A
#N/A N/A
#N/A N/A
Not Applica#N/A N/A
#N/A N/A
#N/A N/A
AT MATURITY
AT MATURITY
SINKABLE
SINKABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
CALL/PUT
AT MATURITY
CALL/SINK
CALL/SINK
CALLABLE
PUTABLE
SINKABLE
SINKABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
CALL/SINK
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
ITL
EUR
USD
EUR
EUR
ITL
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
EMTN
9802
363
#N/A Field
CAC
1104
0000
#N/A Field
CAC
#N/A Field
DMTN
0000
#N/A Field
#N/A Field
CAC
EMTN
308
CAC
AU#
47
CAC
#N/A Field
AU23
MTn
EMTN
#N/A Field
EMTN
#N/A Field
#N/A Field
JL21
#N/A Field
CAC
1181
#N/A Field
466
946
#N/A Field
mtn
#N/A Field
316
1308
#N/A Field
LSA
EMTN
EMTN
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
#N/A
#N/A
AA+
ApplicaNR
#N/A
AA
#N/A
Applica#N/A
#N/A
Applica#N/A
#N/A
#N/A
Applica#N/A
Applica#N/A
#N/A
NR
AA+
#N/A
#N/A
#N/A
#N/A
Applica#N/A
#N/A
#N/A
NR
ApplicaNR
#N/A
ApplicaNR
Applica#N/A
#N/A
Applica#N/A
#N/A
NR
ApplicaAA
AA+
AA
ApplicaNR
#N/A
ApplicaNR
#N/A
NR
ApplicaNR
NR
#N/A
AA
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
AT MATURITY
PUTABLE
AT MATURITY
SINKABLE
AT MATURITY
AT MATURITY
CALL/SINK
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
CALL/SINK
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
AT MATURITY
CALL/PUT
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
CALL/PUT
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
472
#N/A Field
446
MTN
#N/A Field
19
EMtN
EMTN
432
1242
EMTN
CAC
EMTN
1037
#N/A Field
CaC
1309
CAC
#N/A Field
1379
#N/A Field
CAC
CAC
CAC
EMTN
EMTN
CAC
#N/A Field
#N/A Field
0000
0001
#N/A Field
#N/A Field
#N/A Field
#N/A Field
EMTN
#N/A Field
#N/A Field
#N/A Field
#N/A Field
0000
0000
DMTN
#N/A Field
#N/A Field
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
AA+
ApplicaAA+
AA+
#N/A
Applica#N/A
AA+
AA
NR
AA+
NR
NR
#N/A
AA+
AA
Applica#N/A
#N/A
NR
#N/A
ApplicaNR
NR
ApplicaNR
#N/A
#N/A
#N/A
AA+
NR
#N/A
Applica#N/A
Applica#N/A
#N/A
#N/A
ApplicaNR
ApplicaNR
Applica#N/A
Applica#N/A
#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
#N/A
#N/A
#N/A
Applica#N/A
Applica#N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
CALL/SINK
CALL/SINK
AT MATURITY
AT MATURITY
SINKABLE
CALL/SINK
AT MATURITY
CALL/SINK
SINKABLE
SINKABLE
AT MATURITY
SINKABLE
SINKABLE
AT MATURITY
CALL/SINK
CALL/SINK
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
JPY
EUR
ITL
EUR
ANG
EUR
EUR
EUR
EUR
EUR
1118
0000
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
EMTN
EMTN
EMTN
#N/A Field
EMTN
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
EMTN
0000
#N/A Field
EMTN
#N/A Field
#N/A Field
JL23
#N/A Field
EMTN
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
CAC
EMTn
.
#N/A Field
#N/A Field
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
NR
#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
#N/A
#N/A
NR
Applica#N/A
#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
#N/A
#N/A
ApplicaNR
#N/A
ApplicaNR
ApplicaNR
#N/A
ApplicaNR
#N/A
ApplicaNR
ApplicaNR
ApplicaNR
ApplicaNR
Applica#N/A
#N/A
NR
#N/A
ApplicaNR
Applica#N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
PUTABLE
SINK/PUT
CALL/SINK
CALL/PUT
SINKABLE
SINKABLE
CALL/SINK
AT MATURITY
SINKABLE
SINKABLE
CALL/SINK
SINKABLE
SINKABLE
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
SINKABLE
SINKABLE
SINKABLE
SINKABLE
SINKABLE
CALL/SINK
AT MATURITY
SINKABLE
AT MATURITY
CALLABLE
SINKABLE
CALL/SINK
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
ITL
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
JPY
ITL
EUR
JPY
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
#N/A Field
MTN
EMTN
CAC
CAC
CAC
CAC
CAC
CAC
CAC
CAC
CAC
CAC
CAC
CAC
CAC
EMtn
CAC
CAC
CAC
#N/A Field
MTN
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
EMTN
#N/A Field
#N/A Field
#N/A Field
EMTN
#N/A Field
CPI
EMTN
1504
#N/A Field
#N/A Field
MTN
CAC
CAC
CAC
CAC
CAC
Not Applica#N/A
#N/A
AA+
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
NR
#N/A
#N/A
#N/A
Not ApplicaNR
#N/A
Not ApplicaNR
Not ApplicaNR
Not ApplicaNR
Not ApplicaNR
Not Applica#N/A
Not ApplicaNR
NR
Not ApplicaNR
Not ApplicaAA
Not ApplicaNR
NR
Not Applica#N/A
NR
#N/A
NR
Not Applica#N/A
Not Applica#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
CHF
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
CAC
CAC
CAC
CAC
1396
EMTN
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
1293
#N/A Field
#N/A Field
1
1412
AU24
AUAU23
JL26
Au23
AU23
#N/A Field
839
EMTN
AU46
1133
1291
AU46
#N/A Field
#N/A Field
DTC
15
LE4
EU
123
1192
169
#N/A Field
#N/A Field
1287
1213
CAC
162
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
#N/A
#N/A
#N/A
#N/A
NR
#N/A
Applica#N/A
Applica#N/A
Applica#N/A
ApplicaNR
Applica#N/A
Applica#N/A
AA
ApplicaAA+
ApplicaAA+
NR
NR
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
ApplicaNR
NR
AA+
#N/A
AA
AA
#N/A
Applica#N/A
Applica#N/A
#N/A
AA+
NR
NR
NR
NR
NR
Applica#N/A
Applica#N/A
NR
AA
#N/A
NR
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
SINKABLE
SINKABLE
CALL/SINK
CALL/SINK
SINKABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
EUR
EUR
EUR
EUR
EUR
EUR
ITL
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
#N/A Field
EMTN
#N/A Field
#N/A Field
EMTN
1315
425
1144
#N/A Field
CAC
AU23
198
EMTN
116
1162
268
#N/A Field
#N/A Field
551
AU46
SP23
EMTn
1143
EMTN
375
CAC
CAC
CAC
CAC
CAC
CAC
CAC
CAC
CAC
#N/A Field
CAC
CAC
CAC
CAC
1297
CAC
#N/A Field
CAC
6
450
Not ApplicaNR
AA+
Not ApplicaNR
Not ApplicaNR
NR
NR
AA+
AA
Not ApplicaNR
#N/A
#N/A
NR
AA+
NR
NR
AA+
Not ApplicaNR
Not Applica#N/A
NR
#N/A
#N/A
AA+
AA
AA+
AA+
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
Not Applica#N/A
#N/A
#N/A
#N/A
#N/A
NR
#N/A
Not Applica#N/A
#N/A
NR
AA+
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EMTN
CAC
CAC
CAC
CAC
CAC
431
1282
449
CAC
#N/A Field
PSI
CAC
1280
EMTn
EMTN
#N/A Field
562
Mtn
CPI
CAC
#N/A Field
CAC
CAC
CAC
CAC
CAC
CAC
CAC
1273
CAC
CAC
1009
1109
#N/A Field
#N/A Field
#N/A Field
#N/A Field
EMTN
#N/A Field
#N/A Field
#N/A Field
1209
EMTN
#N/A Field
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
#N/A N/A
#N/A N/A
#N/A N/A
#N/A N/A
#N/A N/A
#N/A N/A
AA+
AA
AA+
#N/A N/A
Applica#N/A N/A
CCC+
#N/A N/A
AA
AA+
NR
ApplicaNR
NR
#N/A N/A
NR
#N/A N/A
ApplicaNR
#N/A N/A
#N/A N/A
#N/A N/A
#N/A N/A
#N/A N/A
#N/A N/A
#N/A N/A
NR
#N/A N/A
#N/A N/A
NR
NR
Applica#N/A N/A
Applica#N/A N/A
Applica#N/A N/A
Applica#N/A N/A
AA
Applica#N/A N/A
Applica#N/A N/A
Applica#N/A N/A
NR
AA+
Applica#N/A N/A
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
CALLABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
PUTABLE
PUTABLE
SINKABLE
SINKABLE
SINKABLE
CALL/SINK
AT MATURITY
SINKABLE
CALL/SINK
SINKABLE
PUTABLE
AT MATURITY
CALL/SINK
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
0000
0000
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
CAC
CAC
#N/A Field
CAC
#N/A Field
#N/A Field
#N/A Field
1045
#N/A Field
#N/A Field
.
#N/A Field
#N/A Field
#N/A Field
EMTN
EMTN
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
#N/A
#N/A
ApplicaNR
ApplicaNR
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
#N/A
#N/A
ApplicaAA+
#N/A
Applica#N/A
Applica#N/A
Applica#N/A
AA
Applica#N/A
Applica#N/A
#N/A
Applica#N/A
Applica#N/A
Applica#N/A
AA+
AA+
ApplicaNR
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
ApplicaNR
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CALL/SINK
CALL/SINK
CALL/SINK
SINKABLE
CALL/SINK
CALL/SINK
SINK/PUT
CALL/SINK
PERP/CALL/SINK
SINKABLE
SINKABLE
PUTABLE
CALL/SINK
CALL/SINK
CALL/SINK
AT MATURITY
CALL/PUT
CALL/PUT
SINKABLE
CALL/SINK
CALL/SINK
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
CALLABLE
AT MATURITY
CALL/SINK/PUT
SINKABLE
SINKABLE
CALL/SINK
SINKABLE
CALL/PUT
AT MATURITY
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
ITL
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
#N/A Field
#N/A Field
418
#N/A Field
EMTM
#N/A Field
DMTN
EMTN
1283
353
#N/A Field
JA17
MTN
#N/A Field
364
#N/A Field
#N/A Field
#N/A Field
EMTN
#N/A Field
CAC
01
#N/A Field
#N/A Field
1383
#N/A Field
1
113
570
CAC
CAC
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
1011
#N/A Field
#N/A Field
#N/A Field
#N/A Field
21
#N/A Field
#N/A Field
#N/A Field
Not Applica#N/A
Not ApplicaNR
AA+
Not Applica#N/A
AA+
Not Applica#N/A
#N/A
AA+
NR
AA+
Not ApplicaNR
#N/A
#N/A
Not Applica#N/A
AA+
Not Applica#N/A
Not ApplicaAA
Not ApplicaNR
NR
Not ApplicaNR
#N/A
NR
Not ApplicaNR
Not Applica#N/A
NR
Not Applica#N/A
AA+
NR
NR
#N/A
#N/A
Not ApplicaNR
Not ApplicaNR
Not Applica#N/A
Not Applica#N/A
Not Applica#N/A
NR
Not Applica#N/A
Not Applica#N/A
Not Applica#N/A
Not Applica#N/A
NR
Not Applica#N/A
Not Applica#N/A
Not Applica#N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
SINKABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
CALL/SINK
SINKABLE
PUTABLE
CALL/SINK
CALL/SINK
CALL/SINK
SINKABLE
PUTABLE
SINKABLE
SINKABLE
SINKABLE
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
CHF
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
#N/A Field
#N/A Field
#N/A Field
#N/A Field
EMTN
1
#N/A Field
EMTN
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
EMTN
EMTN
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
2
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
#N/A
#N/A
Applica#N/A
NR
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
AA+
NR
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
SINKABLE
SINKABLE
AT MATURITY
AT MATURITY
AT MATURITY
SINK/PUT
SINKABLE
AT MATURITY
CALL/SINK
CALL/SINK
SINKABLE
CALL/SINK
SINKABLE
CALL/SINK
CALL/SINK
SINKABLE
CALL/SINK
CALL/PUT
AT MATURITY
AT MATURITY
SINKABLE
SINK/PUT
CALL/SINK
CALL/SINK
SINKABLE
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
SINK/PUT
SINKABLE
SINKABLE
CALL/SINK
SINKABLE
SINK/PUT
SINK/PUT
SINK/PUT
SINKABLE
SINK/PUT
CALL/SINK
SINK/PUT
CALL/SINK
CALL/SINK
SINKABLE
SINKABLE
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
ITL
EUR
EUR
EUR
ITL
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
EMTN
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
eMTN
#N/A Field
07
08
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
EMTN
#N/A Field
#N/A Field
#N/A Field
#N/A Field
BSKT
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
1
10
#N/A Field
0000
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
AA+
Applica#N/A
ApplicaNR
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
NR
Applica#N/A
NR
NR
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
AA+
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
AA+
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
#N/A
NR
Applica#N/A
#N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
SINKABLE
CALL/SINK
SINK/PUT
SINK/PUT
SINK/PUT
SINK/PUT
CALL/SINK
AT MATURITY
CALL/SINK
CALL/SINK
SINKABLE
CALL/SINK
SINKABLE
CALL/SINK
CALL/SINK
SINKABLE
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
AT MATURITY
SINKABLE
PUTABLE
PUTABLE
CALL/PUT
SINKABLE
CALL/SINK
AT MATURITY
CALL/SINK
AT MATURITY
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
AT MATURITY
CALL/SINK
SINKABLE
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
PUTABLE
SINKABLE
SINK/PUT
ITL
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
09
#N/A Field
#N/A Field
.
#N/A Field
06
EMTN
04
03
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
0000
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
NR
Applica#N/A
Applica#N/A
#N/A
Applica#N/A
NR
NR
NR
NR
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
PUTABLE
SINKABLE
SINKABLE
SINKABLE
SINKABLE
PUTABLE
AT MATURITY
PUTABLE
PUTABLE
PUTABLE
SINKABLE
SINKABLE
SINKABLE
CALL/SINK
CALL/SINK/PUT
SINKABLE
SINKABLE
CALL/PUT
SINKABLE
CALL/SINK
CALL/SINK
SINKABLE
CALL/PUT
CALL/PUT
CALL/PUT
SINKABLE
CALL/PUT
CALL/SINK/PUT
SINKABLE
CALL/SINK/PUT
SINKABLE
SINKABLE
CALL/PUT
CALL/PUT
SINKABLE
SINKABLE
SINKABLE
CALL/PUT
CALL/PUT
CALL/SINK
SINKABLE
CALL/PUT
SINKABLE
CALL/PUT
SINKABLE
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
CAc
DMTN
#N/A Field
#N/A Field
#N/A Field
461
1017
CAC
1081
#N/A Field
CAC
EMTN
54
#N/A Field
#N/A Field
EMTN
1292
#N/A Field
EMtN
CAC
MTN
EMTn
AU23
#N/A Field
MTN
0000
#N/A Field
CAC
#N/A Field
CAC
CAC
#N/A Field
#N/A Field
#N/A Field
CAC
CAC
CAC
1413
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Applica#N/A
Applica#N/A
Applica#N/A
ApplicaAA+
Applica#N/A
Applica#N/A
Applica#N/A
#N/A
#N/A
Applica#N/A
ApplicaNR
ApplicaNR
AA+
AA+
#N/A
AA
ApplicaNR
#N/A
NR
NR
Applica#N/A
Applica#N/A
#N/A
AA
ApplicaNR
NR
#N/A
#N/A
AA+
#N/A
Applica#N/A
#N/A
#N/A
Applica#N/A
#N/A
Applica#N/A
#N/A
#N/A
Applica#N/A
Applica#N/A
Applica#N/A
#N/A
#N/A
#N/A
NR
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
SINKABLE
CALL/PUT
SINKABLE
AT MATURITY
SINKABLE
CALL/PUT
SINKABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
PUTABLE
AT MATURITY
AT MATURITY
AT MATURITY
PUTABLE
CALL/SINK
CALL/SINK
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
CALL/SINK
SINKABLE
AT MATURITY
CALL/PUT
AT MATURITY
AT MATURITY
CALL/SINK
SINKABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
#N/A Field
MtN
MTN
#N/A Field
#N/A Field
1174
AU46
#N/A Field
#N/A Field
#N/A Field
CAC
CAC
CAC
#N/A Field
#N/A Field
AU46
AU46
#N/A Field
#N/A Field
#N/A Field
EMTN
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
AU46
AU46
#N/A Field
#N/A Field
#N/A Field
AU46
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
CAC
CAC
CAC
CAC
#N/A Field
Not Applica#N/A
#N/A
#N/A
Not Applica#N/A
Not Applica#N/A
NR
#N/A
Not Applica#N/A
Not Applica#N/A
Not Applica#N/A
#N/A
#N/A
#N/A
Not Applica#N/A
Not Applica#N/A
#N/A
#N/A
Not Applica#N/A
Not Applica#N/A
Not Applica#N/A
AA
Not Applica#N/A
Not ApplicaNR
Not Applica#N/A
Not Applica#N/A
Not Applica#N/A
Not Applica#N/A
Not Applica#N/A
Not Applica#N/A
#N/A
#N/A
Not Applica#N/A
Not Applica#N/A
Not Applica#N/A
#N/A
Not Applica#N/A
Not Applica#N/A
Not Applica#N/A
Not Applica#N/A
Not Applica#N/A
#N/A
#N/A
#N/A
#N/A
Not Applica#N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CALL/SINK
AT MATURITY
AT MATURITY
CALL/SINK
CALL/SINK
AT MATURITY
AT MATURITY
AT MATURITY
CALL/SINK
CALL/SINK
AT MATURITY
AT MATURITY
AT MATURITY
CALL/SINK
CALL/SINK
AT MATURITY
AT MATURITY
CALL/SINK
AT MATURITY
SINKABLE
AT MATURITY
CALL/SINK
AT MATURITY
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
AT MATURITY
AT MATURITY
CALL/SINK
CALLABLE
SINKABLE
AT MATURITY
CALL/SINK
AT MATURITY
SINKABLE
SINKABLE
CALL/SINK
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
CALL/SINK
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
CAC
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
MTN
MTn
MTN
#N/A Field
1290
#N/A Field
#N/A Field
CAC
AU46
#N/A Field
1275
EMTN
1195
#N/A Field
#N/A Field
380
144A
280
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
EMTN
#N/A Field
EMTN
#N/A Field
#N/A Field
144A
#N/A Field
#N/A Field
#N/A Field
144A
MTN
#N/A Field
#N/A Field
#N/A Field
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
#N/A
#N/A
#N/A
Applica#N/A
AA
Applica#N/A
Applica#N/A
#N/A
#N/A
Applica#N/A
AA
#N/A
AA
Applica#N/A
Applica#N/A
AA+
#N/A
NR
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
#N/A
Applica#N/A
NR
Applica#N/A
ApplicaNR
#N/A
Applica#N/A
Applica#N/A
Applica#N/A
#N/A
#N/A
Applica#N/A
Applica#N/A
Applica#N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
CALL/SINK
CALL/SINK
AT MATURITY
AT MATURITY
AT MATURITY
CALL/SINK
AT MATURITY
CALL/SINK
CALL/SINK
AT MATURITY
AT MATURITY
CALL/SINK
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
CALL/SINK
AT MATURITY
AT MATURITY
AT MATURITY
CALL/SINK
CALL/SINK
CALL/SINK/PUT
SINKABLE
CALL/SINK/PUT
CALL/PUT
AT MATURITY
SINKABLE
AT MATURITY
CALL/PUT
AT MATURITY
AT MATURITY
CALL/SINK
CALL/SINK
CALL/PUT
AT MATURITY
AT MATURITY
CALL/SINK/PUT
SINKABLE
CALL/PUT
EUR
USD
USD
USD
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
#N/A Field
1157
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
MTN
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
281
144A
144A
0000
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
3
#N/A Field
2
#N/A Field
#N/A Field
#N/A Field
#N/A Field
144A
144A
144A
#N/A Field
0000
#N/A Field
1059
EMTN
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
Not Applica#N/A
NR
Not Applica#N/A
Not Applica#N/A
Not Applica#N/A
Not ApplicaNR
Not Applica#N/A
Not Applica#N/A
#N/A
Not Applica#N/A
Not Applica#N/A
Not Applica#N/A
Not Applica#N/A
Not Applica#N/A
Not Applica#N/A
Not Applica#N/A
NR
#N/A
#N/A
#N/A
Not Applica#N/A
Not Applica#N/A
Not Applica#N/A
Not Applica#N/A
Not ApplicaNR
#N/A
Not Applica#N/A
#N/A
Not Applica#N/A
Not ApplicaNR
Not Applica#N/A
Not Applica#N/A
#N/A
#N/A
#N/A
Not Applica#N/A
#N/A
Not Applica#N/A
AA+
#N/A
Not Applica#N/A
Not Applica#N/A
Not Applica#N/A
Not Applica#N/A
Not ApplicaNR
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
AT MATURITY
CALLABLE
SINKABLE
SINKABLE
SINKABLE
AT MATURITY
CALL/PUT
SINKABLE
AT MATURITY
CALL/SINK
AT MATURITY
SINKABLE
CALL/PUT
CALL/PUT
CALL/PUT
CALL/PUT
AT MATURITY
AT MATURITY
AT MATURITY
CALL/SINK
CALL/PUT
CALL/PUT
CALL/SINK
CALL/SINK
AT MATURITY
CALL/SINK/PUT
CALL/PUT
CALL/PUT
SINKABLE
AT MATURITY
CALL/PUT
CALL/SINK
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
CALL/SINK
SINKABLE
AT MATURITY
AT MATURITY
CALL/PUT
SINKABLE
AT MATURITY
AT MATURITY
AT MATURITY
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
USD
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
0000
1128
CAC
CAC
CAC
#N/A
#N/A
#N/A
#N/A
0000
#N/A
CAC
CAC
#N/A
#N/A
1164
0000
#N/A
#N/A
#N/A
0000
CAC
CAC
#N/A
#N/A
#N/A
CAC
CAC
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
0000
0000
0000
0000
0000
0000
CAC
#N/A
#N/A
#N/A
Field
Field
Field
Field
Not
Not
Not
Not
Field Not
Field Not
Field Not
Field Not
Field Not
Field Not
Field Not
Field Not
Field Not
Field
Field
Field
Field
Field
Field
Field
Not
Not
Not
Not
Not
Not
Not
Field Not
Field Not
Field Not
#N/A
AA
#N/A
#N/A
#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
#N/A
ApplicaNR
#N/A
#N/A
ApplicaNR
Applica#N/A
NR
#N/A
Applica#N/A
Applica#N/A
Applica#N/A
#N/A
#N/A
#N/A
Applica#N/A
Applica#N/A
Applica#N/A
#N/A
#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
Applica#N/A
Applica#N/A
Applica#N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CALL/SINK
PUTABLE
AT MATURITY
AT MATURITY
AT MATURITY
CALL/PUT
AT MATURITY
AT MATURITY
AT MATURITY
CALL/SINK
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
CALL/SINK
AT MATURITY
AT MATURITY
AT MATURITY
CALL/SINK
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
AT MATURITY
AT MATURITY
SINKABLE
CALL/PUT
CALL/PUT
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
CALL/SINK
SINKABLE
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
#N/A Field
#N/A Field
#N/A Field
0000
0000
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
CAC
CAC
CAC
1400
EMTn
1112
#N/A Field
#N/A Field
EMTN
EMTN
CAC
CAC
#N/A Field
#N/A Field
EMTN
#N/A Field
#N/A Field
CAC
CAC
EMTN
355
CAC
1317
EMTn
CAC
EMTn
0000
EMTN
#N/A Field
CAC
CAC
AU<
EMTN
AU>
#N/A Field
Not Applica#N/A N/A

Not Applica#N/A N/A
Not Applica#N/A N/A
#N/A N/A
#N/A N/A
Not Applica#N/A N/A
Not Applica#N/A N/A
Not Applica#N/A N/A
Not Applica#N/A N/A
Not ApplicaAA
#N/A N/A
#N/A N/A
#N/A N/A
NR
NR
NR
Not ApplicaNR
Not ApplicaNR
#N/A N/A
AA+
#N/A N/A
#N/A N/A
Not Applica#N/A N/A
Not Applica#N/A N/A
AA+
Not Applica#N/A N/A
Not Applica#N/A N/A
#N/A N/A
#N/A N/A
NR
AA+
#N/A N/A
NR
AA
#N/A N/A
AA
#N/A N/A
#N/A N/A
Not ApplicaNR
#N/A N/A
#N/A N/A
#N/A N/A
NR
#N/A N/A
Not Applica#N/A N/A
AT MATURITY
AT MATURITY
AT MATURITY
CALL/SINK
CALL/SINK
AT MATURITY
AT MATURITY
AT MATURITY
CALL/SINK
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
CALL/SINK
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
#N/A Field
CAC
#N/A Field
#N/A Field
EMTN
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
0000
#N/A Field
#N/A Field
1
0000
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
Not ApplicaNR
#N/A
Not Applica#N/A
Not Applica#N/A
#N/A
Not Applica#N/A
Not Applica#N/A
Not Applica#N/A
Not Applica#N/A
Not Applica#N/A
Not Applica#N/A
Not Applica#N/A
Not Applica#N/A
Not Applica#N/A
Not Applica#N/A
Not Applica#N/A
Not Applica#N/A
Not Applica#N/A
Not Applica#N/A
Not Applica#N/A
Not Applica#N/A
Not Applica#N/A
Not Applica#N/A
Not Applica#N/A
Not Applica#N/A
#N/A
Not Applica#N/A
Not Applica#N/A
#N/A
#N/A
Not Applica#N/A
Not Applica#N/A
Not Applica#N/A
Not ApplicaNR
Not Applica#N/A
Not Applica#N/A
Not Applica#N/A
Not Applica#N/A
Not Applica#N/A
Not Applica#N/A
Not Applica#N/A
Not Applica#N/A
Not Applica#N/A
Not Applica#N/A
Not Applica#N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
AT MATURITY
AT MATURITY
CALL/SINK
CALL/SINK
AT MATURITY
SINKABLE
SINKABLE
SINKABLE
SINKABLE
CALL/PUT
CALL/PUT
CALL/PUT
CALL/PUT
CALL/SINK
SINKABLE
SINKABLE
CALL/SINK/PUT
CALL/SINK
SINKABLE
CALL/PUT
CALL/PUT
CALL/PUT
SINKABLE
CALL/SINK/PUT
CALL/PUT
CALL/SINK
CALL/PUT
CALL/SINK/PUT
CALL/SINK/PUT
CALL/SINK
SINKABLE
AT MATURITY
SINKABLE
AT MATURITY
SINKABLE
CALL/SINK/PUT
CALL/SINK/PUT
SINKABLE
SINKABLE
CALL/PUT
CALL/PUT
CALL/SINK/PUT
SINKABLE
SINKABLE
CALL/PUT
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
#N/A Field
#N/A Field
#N/A Field
0000
144A
MTN
EMTN
CAC
CAC
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
1
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
Not Applica#N/A N/A

Not Applica#N/A N/A
Not ApplicaNR
#N/A N/A
#N/A N/A
#N/A N/A
#N/A N/A
#N/A N/A
#N/A N/A
Not Applica#N/A N/A
Not Applica#N/A N/A
Not Applica#N/A N/A
Not Applica#N/A N/A
Not Applica#N/A N/A
Not Applica#N/A N/A
Not Applica#N/A N/A
Not Applica#N/A N/A
Not Applica#N/A N/A
Not Applica#N/A N/A
Not Applica#N/A N/A
Not Applica#N/A N/A
Not Applica#N/A N/A
Not Applica#N/A N/A
Not Applica#N/A N/A
Not Applica#N/A N/A
Not Applica#N/A N/A
Not Applica#N/A N/A
Not Applica#N/A N/A
Not Applica#N/A N/A
Not Applica#N/A N/A
#N/A N/A
Not Applica#N/A N/A
Not Applica#N/A N/A
Not Applica#N/A N/A
Not Applica#N/A N/A
Not Applica#N/A N/A
Not Applica#N/A N/A
Not Applica#N/A N/A
Not Applica#N/A N/A
Not Applica#N/A N/A
Not Applica#N/A N/A
Not Applica#N/A N/A
Not Applica#N/A N/A
Not Applica#N/A N/A
Not Applica#N/A N/A
CALL/SINK/PUT
SINKABLE
AT MATURITY
CALL/PUT
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
CALL/PUT
CALL/PUT
CALL/PUT
CALL/SINK/PUT
SINKABLE
CALL/SINK
CALL/SINK
CALL/PUT
CALL/PUT
SINKABLE
SINKABLE
SINKABLE
SINKABLE
SINKABLE
SINKABLE
CALL/SINK/PUT
SINKABLE
SINKABLE
CALL/PUT
SINKABLE
CALL/SINK/PUT
SINKABLE
SINKABLE
SINKABLE
SINKABLE
SINKABLE
CALL/SINK/PUT
CALL/PUT
SINKABLE
SINKABLE
CALL/PUT
SINKABLE
CALL/PUT
SINKABLE
CALL/PUT
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
#N/A Field
#N/A Field
#N/A Field
#N/A Field
EMTn
#N/A Field
#N/A Field
CAC
#N/A Field
1200
MTN
MtN
#N/A Field
#N/A Field
AU46
#N/A Field
#N/A Field
#N/A Field
1
0000
#N/A Field
EMTn
#N/A Field
#N/A Field
536
MTn
EMTN
1370
1371
CAC
CAC
1298
#N/A Field
EMTN
EMTN
EMTN
#N/A Field
#N/A Field
316
#N/A Field
#N/A Field
393
42
EMTn
0000
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Applica#N/A
Applica#N/A
Applica#N/A
ApplicaNR
AA+
Applica#N/A
ApplicaNR
#N/A
Applica#N/A
AA
#N/A
#N/A
Applica#N/A
Applica#N/A
#N/A
Applica#N/A
Applica#N/A
Applica#N/A
NR
#N/A
Applica#N/A
AA
Applica#N/A
ApplicaNR
NR
#N/A
AA+
NR
NR
#N/A
#N/A
NR
ApplicaAA+
AA+
AA
AA
ApplicaNR
ApplicaNR
AA+
ApplicaAA+
ApplicaAA+
AA+
AA+
NR
#N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
SINKABLE
CALL/PUT
SINKABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
CALL/SINK
AT MATURITY
AT MATURITY
AT MATURITY
CALL/SINK
CALL/SINK
AT MATURITY
CALL/PUT
AT MATURITY
CALL/SINK
AT MATURITY
CALL/SINK/PUT
AT MATURITY
AT MATURITY
CALL/SINK
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
0000
825
0000
CAC
#N/A Field
EMTN
EMTN
335
#N/A Field
552
#N/A Field
#N/A Field
0000
0000
1226
114
#N/A Field
EMTN
EMTn
#N/A Field
CAC
115
#N/A Field
#N/A Field
CAC
429
CAC
#N/A Field
EMTn
EMTn
CAC
CAC
EMTN
EMTN
#N/A Field
EMTN
401
#N/A Field
#N/A Field
EMTN
#N/A Field
EMTN
#N/A Field
#N/A Field
1380
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
#N/A
NR
#N/A
#N/A
Applica#N/A
NR
AA
AA+
ApplicaNR
NR
ApplicaNR
Applica#N/A
#N/A
#N/A
AA
NR
Applica#N/A
NR
NR
Applica#N/A
#N/A
NR
ApplicaNR
Applica#N/A
#N/A
AA+
#N/A
Applica#N/A
AA+
AA+
#N/A
#N/A
AA+
NR
Applica#N/A
#N/A
AA+
Applica#N/A
Applica#N/A
AA
Applica#N/A
NR
Applica#N/A
Applica#N/A
NR
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
SINKABLE
AT MATURITY
CALL/SINK
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
SINKABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
CHF
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
CAC
EMTn
EMTN
#N/A Field
EMTN
#N/A Field
CAC
.
CAC
1403
CAC
#N/A Field
1386
1259
CAC
1215
CAC
CAC
CAC
1502
EMTn
CAC
EMTN
CAC
#N/A Field
CAC
CAC
CAC
EMtn
MTN
#N/A Field
EMTn
EMTN
359
#N/A Field
824
EMTN
CAC
CAC
#N/A Field
1299
0000
#N/A Field
0000
EMTN
Not
Not
Not
Not
Not
Not
Not
Not
#N/A
NR
AA
Applica#N/A
AA+
ApplicaAA+
#N/A
AA
#N/A
NR
#N/A
ApplicaNR
NR
NR
#N/A
NR
#N/A
#N/A
#N/A
NR
AA+
#N/A
AA
#N/A
ApplicaNR
#N/A
#N/A
#N/A
BBB
#N/A
ApplicaNR
AA+
#N/A
AA+
Applica#N/A
NR
AA
#N/A
#N/A
Applica#N/A
NR
#N/A
ApplicaAA
#N/A
NR
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
CALL/PUT
AT MATURITY
SINKABLE
AT MATURITY
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EMTN
EMtN
2
EMTN
#N/A Field
MTN
#N/A Field
1123
CAC
CAC
CAC
1197
EMTN
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
EMTN
CAC
#N/A Field
#N/A Field
EMTn
#N/A Field
0000
0000
0000
0000
0000
#N/A Field
0000
0001
0000
0000
0000
0000
2
1007
0000
0000
1107
#N/A Field
#N/A Field
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
AA+
NR
#N/A
NR
ApplicaNR
#N/A
Applica#N/A
AA
#N/A
#N/A
#N/A
NR
NR
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
ApplicaAA
ApplicaNR
AA+
#N/A
Applica#N/A
Applica#N/A
NR
Applica#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
Applica#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
NR
NR
#N/A
#N/A
NR
Applica#N/A
Applica#N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
CALL/SINK/PUT
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
CALLABLE
SINKABLE
SINKABLE
CALL/PUT
CALL/PUT
SINKABLE
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
CALL/SINK
AT MATURITY
AT MATURITY
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
SINKABLE
PUTABLE
PUTABLE
CALL/PUT
CALL/PUT
PUTABLE
SINKABLE
CALL/SINK
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
#N/A
1013
0000
#N/A
1014
1014
0000
0000
#N/A
#N/A
#N/A
#N/A
#N/A
1/2^
0000
#N/A
#N/A
#N/A
1-3^
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
1013
#N/A
II
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
1114
1114
#N/A
0000
#N/A
#N/A
Field Not Applica#N/A

NR
#N/A
NR
NR
#N/A
#N/A
#N/A
#N/A
#N/A
NR
#N/A
Field Not ApplicaNR
NR
NR
#N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CALL/SINK
PUTABLE
CALL/SINK
SINKABLE
PUTABLE
PUTABLE
CALL/PUT
CALL/SINK
SINKABLE
SINKABLE
SINKABLE
CALL/SINK
SINKABLE
SINKABLE
CALL/SINK/PUT
CALL/SINK
SINKABLE
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
SINKABLE
CALL/SINK
SINKABLE
CALL/SINK
SINKABLE
SINKABLE
PUTABLE
SINKABLE
SINKABLE
CALL/SINK
SINKABLE
SINKABLE
PUTABLE
CALL/SINK
SINKABLE
SINKABLE
SINKABLE
SINKABLE
PUTABLE
PUTABLE
CALL/SINK
CALL/PUT
SINKABLE
SINKABLE
EUR
EUR
EUR
ITL
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
ITL
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
ITL
EUR
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
0000
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
1/2^
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
*
#N/A
#N/A
#N/A
**
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Field
Field
Field
Field
Field
Field
Not
Not
Not
Not
Not
Not
Field Not
Field Not
Field Not
Field
Field
Field
Field
Field
Field
Field
Field
Field
Not
Not
Not
Not
Not
Not
Not
Not
Not
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
#N/A
Applica#N/A
Applica#N/A
Applica#N/A
#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
SINKABLE
SINKABLE
SINKABLE
CALL/SINK
SINKABLE
CALL/PUT
SINKABLE
CALL/SINK
CALL/SINK
CALL/SINK
SINKABLE
SINKABLE
CALL/SINK
CALL/SINK
CALL/SINK
SINKABLE
CALL/SINK
CALL/SINK
CALL/SINK
SINKABLE
SINKABLE
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
SINKABLE
CALL/SINK
CALL/SINK
CALL/SINK
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
1116
1116
#N/A
#N/A
#N/A
*
#N/A
#N/A
*
#N/A
II
V
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Field Not
Field Not
Field Not
Field Not
Field Not
Field Not
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
NR
NR
Applica#N/A
Applica#N/A
Applica#N/A
#N/A
Applica#N/A
Applica#N/A
#N/A
Applica#N/A
#N/A
#N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
SINKABLE
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
SINKABLE
CALL/SINK
CALL/SINK
CALL/SINK
SINKABLE
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
SINKABLE
SINKABLE
SINKABLE
SINKABLE
SINKABLE
SINKABLE
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
SINKABLE
CALL/SINK
SINKABLE
CALL/SINK
PUTABLE
PUTABLE
SINKABLE
SINKABLE
CALL/SINK
SINKABLE
CALL/SINK
CALL/SINK
CALL/SINK
SINKABLE
SINKABLE
SINKABLE
EUR
EUR
ITL
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
ITL
ITL
ITL
II
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
1115
1115
#N/A Field
IV
I
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
EMTN
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
*
*
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
NR
NR
Applica#N/A
#N/A
#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
#N/A
#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
SINKABLE
CALL/SINK
CALL/SINK
SINKABLE
SINKABLE
SINKABLE
SINKABLE
SINKABLE
CALL/SINK
SINKABLE
SINKABLE
CALL/SINK
PUTABLE
PUTABLE
SINKABLE
SINKABLE
SINKABLE
CALL/SINK
SINKABLE
SINKABLE
CALL/SINK
SINKABLE
SINKABLE
SINKABLE
CALL/SINK
SINKABLE
CALL/SINK
CALLABLE
CALL/SINK
SINKABLE
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
SINKABLE
CALL/SINK
SINKABLE
CALL/SINK
SINKABLE
ITL
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
ITL
ITL
EUR
EUR
EUR
EUR
ITL
EUR
EUR
EUR
EUR
EUR
JPY
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
I
#N/A Field
#N/A Field
III
#N/A Field
0000
0000
0000
0000
0000
#N/A Field
#N/A Field
0000
EMTN
#N/A Field
#N/A Field
2
#N/A Field
#N/A Field
1
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
1
eMTN
0000
0000
#N/A Field
#N/A Field
#N/A Field
#N/A Field
1012
0000
1012
**
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
#N/A
Applica#N/A
Applica#N/A
#N/A
Applica#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
Applica#N/A
Applica#N/A
#N/A
AA
Applica#N/A
Applica#N/A
#N/A
Applica#N/A
Applica#N/A
#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
#N/A
#N/A
#N/A
#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
NR
#N/A
NR
#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
SINKABLE
SINKABLE
CALL/SINK
SINKABLE
SINKABLE
SINKABLE
SINKABLE
SINKABLE
CALL/SINK
SINKABLE
AT MATURITY
AT MATURITY
CALL/SINK
AT MATURITY
SINKABLE
CALL/PUT
SINKABLE
CALL/SINK
CALL/SINK
SINKABLE
CALL/SINK
CALL/SINK
SINKABLE
CALL/SINK
CALL/SINK
SINKABLE
CALL/SINK
CALL/SINK
AT MATURITY
CALL/SINK
SINKABLE
CALL/SINK
CALL/SINK
CALL/SINK
SINK/PUT
PUTABLE
CALL/PUT
PUTABLE
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
SINKABLE
CALL/SINK
ITL
EUR
EUR
ITL
ITL
EUR
EUR
ITL
EUR
EUR
ANG
ANG
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
ITL
ITL
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
*
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
#N/A Field
0000
EMTN
0000
0000
0000
0000
CAC
0000
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
#N/A
Applica#N/A
ApplicaAA
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
NR
NR
NR
#N/A
ApplicaNR
#N/A
BBB
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
SINKABLE
SINKABLE
CALL/SINK
SINKABLE
CALL/SINK
SINKABLE
AT MATURITY
SINKABLE
CALL/SINK
CALL/SINK
CALL/SINK
SINKABLE
SINKABLE
CALL/SINK
SINKABLE
CALL/SINK
SINKABLE
SINK/PUT
SINKABLE
SINK/PUT
SINK/PUT
SINK/PUT
SINK/PUT
SINK/PUT
SINKABLE
SINKABLE
SINK/PUT
CALL/SINK
CALL/SINK/PUT
SINK/PUT
SINK/PUT
CALL/PUT
PUTABLE
CALL/SINK
AT MATURITY
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
AT MATURITY
CALL/SINK
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
ITL
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
ITL
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
EMTN
#N/A Field
#N/A Field
#N/A Field
EMTN
#N/A Field
#N/A Field
#N/A Field
*
#N/A Field
#N/A Field
EMTN
*
#N/A Field
#N/A Field
#N/A Field
*
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
*
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
AA
Applica#N/A
Applica#N/A
Applica#N/A
#N/A
Applica#N/A
Applica#N/A
Applica#N/A
#N/A
Applica#N/A
Applica#N/A
NR
#N/A
Applica#N/A
Applica#N/A
Applica#N/A
#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
SINKABLE
CALL/SINK
SINKABLE
SINKABLE
CALL/SINK
CALL/SINK
AT MATURITY
CALL/SINK
SINKABLE
CALL/SINK
CALLABLE
SINKABLE
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
SINKABLE
SINKABLE
CALL/SINK
SINKABLE
SINKABLE
SINKABLE
CALL/SINK
CALL/SINK
CALL/SINK
SINKABLE
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
SINKABLE
SINKABLE
SINKABLE
CALL/SINK
CALL/SINK
CALL/SINK
EUR
EUR
EUR
EUR
ITL
ITL
ITL
ITL
ITL
EUR
EUR
EUR
EUR
EUR
JPY
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
EMTN
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
*
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
SINKABLE
CALL/SINK
CALL/SINK
SINKABLE
CALL/SINK
CALL/SINK
SINKABLE
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
SINKABLE
CALL/SINK
CALL/SINK
CALL/SINK
AT MATURITY
CALL/SINK
SINKABLE
SINKABLE
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
SINKABLE
SINKABLE
SINKABLE
SINKABLE
SINKABLE
CALL/SINK
CALL/SINK
SINKABLE
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
SINKABLE
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
SINKABLE
CALL/SINK
CALL/SINK
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
1118
#N/A Field
#N/A Field
#N/A Field
144A
#N/A Field
**
#N/A Field
#N/A Field
EMTN
#N/A Field
#N/A Field
EMTN
#N/A Field
#N/A Field
****
1119
#N/A Field
#N/A Field
*
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
1119
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Applica#N/A
ApplicaNR
Applica#N/A
Applica#N/A
Applica#N/A
NR
Applica#N/A
Applica#N/A
Applica#N/A
NR
Applica#N/A
#N/A
Applica#N/A
Applica#N/A
NR
Applica#N/A
Applica#N/A
#N/A
Applica#N/A
Applica#N/A
#N/A
NR
Applica#N/A
Applica#N/A
#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
NR
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CALL/SINK
CALL/SINK
CALL/SINK
SINKABLE
CALL/SINK
PUTABLE
CALL/SINK
CALL/SINK
CALL/SINK
SINKABLE
SINKABLE
CALL/SINK
CALL/SINK
CALL/SINK
CALLABLE
CALL/SINK
SINKABLE
CALLABLE
CALL/SINK
CALL/SINK
SINKABLE
PUTABLE
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
SINKABLE
SINKABLE
SINKABLE
CALL/SINK
CALL/SINK
CALL/SINK
PUTABLE
SINKABLE
CALL/SINK
CALL/SINK
CALL/SINK
SINKABLE
CALL/SINK
CALL/SINK
SINK/PUT
CALL/SINK
SINKABLE
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
JPY
EUR
EUR
JPY
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
ITL
#N/A Field
#N/A Field
#N/A Field
#N/A Field
EMTN
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
2
1
#N/A Field
#N/A Field
#N/A Field
1
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
1
#N/A Field
#N/A Field
#N/A Field
1
#N/A Field
#N/A Field
#N/A Field
#N/A Field
2
#N/A Field
#N/A Field
#N/A Field
#N/A Field
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
#N/A
ApplicaNR
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
#N/A
#N/A
Applica#N/A
Applica#N/A
Applica#N/A
#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
#N/A
Applica#N/A
Applica#N/A
Applica#N/A
#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
SINKABLE
SINKABLE
SINKABLE
SINKABLE
CALLABLE
SINKABLE
SINKABLE
SINKABLE
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
SINKABLE
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
SINKABLE
CALL/SINK
SINK/PUT
CALL/SINK
SINKABLE
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
SINK/PUT
CALL/SINK
SINKABLE
SINKABLE
CALL/SINK
SINKABLE
SINKABLE
SINK/PUT
CALL/SINK
SINKABLE
CALL/SINK
SINKABLE
CALL/SINK
CALL/SINK
CALL/SINK
CALL/PUT
CALL/SINK
CALL/SINK
EUR
EUR
EUR
EUR
JPY
EUR
EUR
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EUR
EUR
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EUR
EUR
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EUR
EUR
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EUR
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EUR
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EUR
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EUR
EUR
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EUR
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EUR
#N/A
#N/A
#N/A
4
#N/A
#N/A
2
#N/A
2
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
1
#N/A
#N/A
1
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
1
#N/A
#N/A
#N/A
#N/A
3
#N/A
1
1
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
Field Not Applica#N/A N/A

#N/A N/A
#N/A N/A
#N/A N/A
#N/A N/A
#N/A N/A
#N/A N/A
#N/A N/A
#N/A N/A
#N/A N/A
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
SINKABLE
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CALL/SINK
SINKABLE
CALL/SINK
SINKABLE
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CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
SINK/PUT
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CALL/SINK
CALL/SINK
SINKABLE
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SINKABLE
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SINKABLE
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
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EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
#N/A
1
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
2
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
1
#N/A
#N/A
#N/A
#N/A

#N/A
#N/A
#N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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N/A
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N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
SINKABLE
SINKABLE
CALL/SINK
SINKABLE
CALL/SINK
SINKABLE
SINKABLE
SINKABLE
SINKABLE
CALL/SINK
CALL/SINK
SINKABLE
CALL/SINK
CALL/SINK/PUT
CALL/SINK
SINKABLE
CALL/SINK
CALL/SINK
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SINKABLE
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CALL/SINK
CALL/SINK
SINKABLE
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CALL/SINK
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SINK/PUT
SINKABLE
SINK/PUT
SINK/PUT
EUR
EUR
EUR
EUR
EUR
EUR
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EUR
EUR
EUR
EUR
EUR
EUR
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EUR
EUR
EUR
EUR
EUR
EUR
EUR
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EUR
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EUR
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EUR
EUR
EUR
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EUR
EUR
EUR
#N/A
#N/A
#N/A
#N/A
#N/A
2
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
2
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
Field
Field
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Not
Not
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Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CALL/SINK
SINK/PUT
CALL/SINK
SINK/PUT
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
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SINKABLE
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SINKABLE
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SINKABLE
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CALL/SINK
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CALL/SINK
SINKABLE
CALL/SINK
EUR
EUR
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EUR
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EUR
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EUR
EUR
EUR
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EUR
EUR
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EUR
EUR
EUR
EUR
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EUR
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EUR
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
1
#N/A
#N/A
1
1
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1
1
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#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
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#N/A
#N/A
1
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
Field
Field
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Not
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Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
#N/A
Applica#N/A
Applica#N/A
#N/A
#N/A
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#N/A
#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CALL/SINK
SINK/PUT
CALL/SINK
CALL/SINK
SINKABLE
SINKABLE
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SINKABLE
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SINKABLE
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SINKABLE
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SINKABLE
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CALL/SINK
CALL/SINK
EUR
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1
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
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#N/A
1
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#N/A
#N/A
#N/A
#N/A
1
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2
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#N/A
1
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#N/A
#N/A
1
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1
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1
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#N/A
#N/A
1
#N/A
2
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#N/A
1
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1
Field
Field
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Not
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#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
#N/A
Applica#N/A
#N/A
Applica#N/A
Applica#N/A
#N/A
Applica#N/A
Applica#N/A
Applica#N/A
#N/A
Applica#N/A
#N/A
Applica#N/A
#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
#N/A
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#N/A
Applica#N/A
Applica#N/A
#N/A
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Applica#N/A
#N/A
N/A
N/A
N/A
N/A
N/A
N/A
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N/A
N/A
N/A
N/A
N/A
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N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
SINKABLE
CALL/SINK
SINK/PUT
CALL/SINK
CALL/SINK
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SINKABLE
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SINKABLE
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SINKABLE
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SINKABLE
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SINKABLE
CALL/SINK
EUR
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#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
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#N/A
#N/A
1
1
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
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99
#N/A
#N/A
#N/A
1
#N/A
#N/A
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#N/A
#N/A
#N/A
Field
Field
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Not
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Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
#N/A
#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
#N/A
Applica#N/A
Applica#N/A
Applica#N/A
#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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SINK/PUT
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SINKABLE
CALL/SINK
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SINKABLE
EUR
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#N/A Field
#N/A Field
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#N/A Field
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2
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1
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*
EMTN
#N/A Field
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#N/A Field
Not
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Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
ApplicaNR
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
#N/A
Applica#N/A
Applica#N/A
#N/A
#N/A
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#N/A
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Applica#N/A
Applica#N/A
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Applica#N/A
Applica#N/A
Applica#N/A
#N/A
NR
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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N/A
N/A
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N/A
N/A
N/A
N/A
N/A
N/A
N/A
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N/A
N/A
N/A
N/A
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CALL/SINK
CALL/SINK
SINKABLE
SINKABLE
CALL/SINK
SINKABLE
SINKABLE
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CALL/SINK
SINKABLE
CALL/SINK
CALL/SINK
SINKABLE
SINK/PUT
SINKABLE
CALL/SINK
CALL/SINK
CALL/SINK
SINKABLE
CALL/SINK/PUT
SINKABLE
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
SINKABLE
CALL/SINK
CALL/SINK
SINK/PUT
CALL/SINK
CALL/SINK
SINKABLE
CALL/SINK
SINKABLE
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
AT MATURITY
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
JPY
EUR
EUR
EUR
EUR
#N/A Field
#N/A Field
#N/A Field
#N/A Field
18
19
20
22
EMTN
23
24
0000
EMTN
#N/A Field
#N/A Field
#N/A Field
0000
#N/A Field
#N/A Field
14
13
15
16
#N/A Field
#N/A Field
25
26
27
28
#N/A Field
#N/A Field
0000
0000
0000
0000
0000
0000
0000
0000
0000
#N/A Field
EMTN
#N/A Field
#N/A Field
#N/A Field
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
NR
NR
NR
NR
#N/A
NR
NR
#N/A
#N/A
ApplicaNR
ApplicaNR
ApplicaNR
#N/A
ApplicaNR
ApplicaNR
NR
NR
NR
NR
Applica#N/A
Applica#N/A
NR
NR
NR
NR
ApplicaNR
ApplicaNR
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
ApplicaNR
#N/A
Applica#N/A
Applica#N/A
Applica#N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CALL/SINK
CALL/SINK
SINKABLE
CALL/SINK
PUTABLE
PUTABLE
PUTABLE
PUTABLE
CALLABLE
PUTABLE
PUTABLE
CALL/SINK
CALLABLE
SINK/PUT
PUTABLE
PUTABLE
CALL/SINK
PUTABLE
PUTABLE
PUTABLE
PUTABLE
PUTABLE
PUTABLE
SINKABLE
SINKABLE
PUTABLE
PUTABLE
PUTABLE
PUTABLE
PUTABLE
PUTABLE
SINKABLE
SINKABLE
SINKABLE
SINKABLE
CALL/SINK
SINKABLE
SINKABLE
CALL/SINK
SINKABLE
AT MATURITY
AT MATURITY
CALL/SINK
CALL/SINK
CALL/SINK
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
JPY
EUR
EUR
EUR
JPY
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
ITL
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
ITL
ITL
ITL
ITL
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
*
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
7
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
EMTN
#N/A Field
EMTN
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
EMTN
2
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
1
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
#N/A
Applica#N/A
Applica#N/A
ApplicaNR
Applica#N/A
Applica#N/A
Applica#N/A
#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
AA+
Applica#N/A
#N/A
Applica#N/A
Applica#N/A
ApplicaNR
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
NR
#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CALL/SINK
SINKABLE
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
AT MATURITY
CALL/SINK
AT MATURITY
CALL/SINK
SINKABLE
SINK/PUT
CALL/SINK
SINKABLE
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
AT MATURITY
CALL/SINK
CALL/SINK
CALL/SINK
SINK/PUT
SINK/PUT
SINK/PUT
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
SINKABLE
CALL/SINK
CALL/SINK
SINKABLE
SINKABLE
CALL/SINK
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
3
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
EMTN
#N/A Field
#N/A Field
#N/A Field
#N/A Field
1248
1170
#N/A Field
#N/A Field
#N/A Field
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
NR
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
NR
NR
Applica#N/A
Applica#N/A
Applica#N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
SINKABLE
SINK/PUT
SINKABLE
CALL/SINK
CALL/SINK
CALL/SINK
SINK/PUT
SINKABLE
SINKABLE
SINKABLE
SINKABLE
SINKABLE
SINKABLE
SINKABLE
CALL/SINK
CALL/SINK
SINKABLE
SINK/PUT
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
SINKABLE
SINKABLE
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
CALL/SINK
SINK/PUT
AT MATURITY
CALL/SINK
CALL/SINK
SINKABLE
CALL/SINK
AT MATURITY
AT MATURITY
SINKABLE
CALL/PUT
SINKABLE
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
ITL
EUR
EUR
EUR
EUR
EUR
EUR
#N/A Field
#N/A Field
#N/A Field
1
#N/A Field
2
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
1101
CAC
CAC
CAC
121
EMTN
CAC
#N/A Field
#N/A Field
0000
#N/A Field
1239
#N/A Field
#N/A Field
#N/A Field
#N/A Field
EMTn
1363
468
#N/A Field
#N/A Field
EMTn
EMTn
EMTN
1344
#N/A Field
#N/A Field
#N/A Field
100
#N/A Field
#N/A Field
Not Applica#N/A
Not ApplicaNR
Not ApplicaNR
#N/A
Not Applica#N/A
#N/A
Not Applica#N/A
Not Applica#N/A
Not Applica#N/A
Not Applica#N/A
Not Applica#N/A
Not Applica#N/A
Not Applica#N/A
Not ApplicaNR
NR
#N/A
#N/A
#N/A
NR
NR
#N/A
Not ApplicaNR
Not ApplicaAA
#N/A
Not ApplicaNR
NR
Not ApplicaAA+
Not ApplicaNR
Not Applica#N/A
Not Applica#N/A
NR
AA
NR
Not Applica#N/A
Not Applica#N/A
AA
#N/A
AA
AA
Not Applica#N/A
Not Applica#N/A
Not Applica#N/A
#N/A
Not Applica#N/A
Not Applica#N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CALL/SINK/PUT
AT MATURITY
AT MATURITY
CALL/PUT
CALL/SINK/PUT
CALL/SINK/PUT
CALL/PUT
SINKABLE
CALL/SINK/PUT
CALLABLE
SINKABLE
CALL/SINK/PUT
CALL/PUT
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
CALL/SINK
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
CALL/PUT
CALL/PUT
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
SINKABLE
SINKABLE
CALL/PUT
CALL/PUT
SINKABLE
SINKABLE
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
1
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
EMTN
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
#N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
SINKABLE
SINKABLE
CALL/PUT
CALL/SINK
CALL/SINK
SINKABLE
SINKABLE
SINKABLE
SINKABLE
CALL/PUT
CALL/SINK/PUT
SINKABLE
CALL/PUT
SINKABLE
CALL/SINK
SINKABLE
SINKABLE
SINKABLE
SINKABLE
CALL/SINK
CALL/PUT
CALL/PUT
CALL/PUT
SINKABLE
SINKABLE
SINKABLE
SINKABLE
SINKABLE
SINKABLE
CALL/SINK/PUT
SINKABLE
SINKABLE
CALL/SINK/PUT
CALL/PUT
SINKABLE
CALL/PUT
SINKABLE
CALL/PUT
CALL/PUT
SINKABLE
SINKABLE
SINKABLE
CALL/SINK/PUT
CALL/PUT
AT MATURITY
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
1
#N/A
#N/A
#N/A
#N/A
#N/A
0000
#N/A
#N/A
BOC
#N/A
#N/A
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Field
Field
Field
Field
Field
Not
Not
Not
Not
Not
Field Not
Field Not
Field Not
Field Not
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
ApplicaNR
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
#N/A
Applica#N/A
Applica#N/A
#N/A
Applica#N/A
Applica#N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CALL/SINK
SINKABLE
CALL/SINK/PUT
SINKABLE
SINKABLE
CALL/PUT
SINKABLE
CALL/PUT
CALL/PUT
SINKABLE
SINKABLE
SINKABLE
SINKABLE
SINKABLE
SINKABLE
SINKABLE
CALL/PUT
SINKABLE
CALL/SINK/PUT
SINKABLE
CALL/PUT
SINKABLE
CALL/SINK/PUT
CALL/PUT
SINKABLE
SINKABLE
SINKABLE
AT MATURITY
SINKABLE
SINKABLE
SINKABLE
SINKABLE
CALL/SINK/PUT
CALL/SINK/PUT
CALL/PUT
SINKABLE
SINKABLE
SINKABLE
SINKABLE
CALL/SINK
SINKABLE
CALL/PUT
SINKABLE
SINKABLE
CALL/PUT
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
#N/A Field
#N/A Field
#N/A Field
#N/A Field
1053
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
144A
144A
144A
0000
EMTN
#N/A Field
#N/A Field
#N/A Field
#N/A Field
#N/A Field
FB24
#N/A Field
EMTN
#N/A Field
144A
144A
0000
#N/A Field
#N/A Field
#N/A Field
EMTN
1388
#N/A Field
#N/A Field
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
AA+
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
#N/A
Applica#N/A
AA
Applica#N/A
#N/A
#N/A
#N/A
Applica#N/A
Applica#N/A
Applica#N/A
NR
NR
Applica#N/A
Applica#N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
SINKABLE
CALL/SINK
SINKABLE
SINKABLE
AT MATURITY
CALL/PUT
SINKABLE
CALL/PUT
SINKABLE
SINKABLE
SINKABLE
CALL/SINK/PUT
CALL/PUT
SINKABLE
SINKABLE
CALL/SINK/PUT
CALL/PUT
CALL/PUT
CALL/PUT
CALL/PUT
SINKABLE
AT MATURITY
AT MATURITY
AT MATURITY
CALL/SINK
AT MATURITY
CALL/PUT
SINKABLE
CALL/PUT
SINKABLE
CALL/PUT
AT MATURITY
AT MATURITY
AT MATURITY
CALL/PUT
AT MATURITY
AT MATURITY
CALL/SINK
CALL/SINK
SINKABLE
CALL/SINK
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
USD
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
NOK
EUR
USD
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
#N/A Field
#N/A Field
#N/A Field
#N/A Field
EMTn
#N/A Field
455
26W
#N/A Field
#N/A Field
CAC
13W
EMTN
#N/A Field
1395
Not
Not
Not
Not
Not
Not
Not
Not
Applica#N/A
Applica#N/A
Applica#N/A
Applica#N/A
#N/A
Applica#N/A
AA+
#N/A
Applica#N/A
Applica#N/A
#N/A
#N/A
AA+
Applica#N/A
NR
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR

Cath Bonds 1

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Cath Bonds 1

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Issuer Name

Italy Buoni Poliennali Del Tesoro

Netherlands Government Bond

Cassa Depositi e Prestiti SpA

Italy Government International Bond

Italy Buoni Ordinari del Tesoro BOT

State of North Rhine-Westphalia

Gemeinsame Kommunalanleihe NRW

Autonomous Community of Andalusia Spain

Autonomous Community of La Rioja Spain

Free and Hanseatic City of Hamburg

Hellenic Republic Treasury Bill

Instituto de Credito Oficial

State of Lower Saxony

Deutsche Bundesrepublik Principal Strips

Italy Buoni Poliennali del Tesoro Coupon Strip

State of Lower Saxony

German Treasury Bill

Italy Buoni Poliennali del Tesoro Coupon Strip

Spain Government Bond Coupon Strip

Autonomous Community of Valencia Spain

State of North Rhine-Westphalia

Free and Hanseatic City of Hamburg

Italy Buoni Poliennali del Tesoro Coupon Strip

State of North Rhine-Westphalia

Italy Government International Bond

Spain Government Bond

State of North Rhine-Westphalia

Deutsche Bundesrepublik Principal Strips

State of North Rhine-Westphalia

Region of Veneto Italy

Instituto Trentino Per L'Edilizia Abatavia

Province of Milan Italy

#N/A N/A 12/23/2040

Netherlands Government Bond Coupon Strip

Italy Buoni Poliennali del Tesoro Coupon Strip

Comunidad Autonoma de Aragon

Dutch Fungible Strip

Dutch Fungible Strip

Dutch Fungible Strip

Deutsche Bundesrepublik Coupon Strips

Comune di Valdagno Italy

Deutsche Bundesrepublik Coupon Strips

Comune di Sestola Italy

Province of Cosenza Italy

Gemeinsame Deutsche Bundeslaender

City of Genoa Italy

State of North Rhine-Westphalia

Italy Buoni Poliennali del Tesoro Principal Strip

Gemeente Enschede Netherlands

Dutch Fungible Strip

Italy Buoni Poliennali del Tesoro Coupon Strip

State of Mecklenburg-Western Pomerania

Province of Vicenza Italy

City of Palermo Italy

Province of Ravenna Italy

Comune di Castelvetro di Modena Italy

Netherlands Government Bond Coupon Strip

Comune di Novellara Italy

Italy Buoni Poliennali del Tesoro Coupon Strip

Province of Teramo Italy

Italy Buoni Poliennali del Tesoro Coupon Strip

City of Modena Italy

Province of Vicenza Italy