| SRGIM 0.00% 2025-08-15 EURSnam S.p.A. | Italy | 2025-08-15 | 0.000 | 0.00 |
| SRGIM 0.00% 2028-12-07 EURSnam S.p.A. | Italy | 2028-12-07 | 0.000 | 2.79 |
| SRGIM 0.63% 2031-06-30 EURSnam S.p.A. | Italy | 2031-06-30 | 0.625 | 3.19 |
| SRGIM 0.75% 2029-06-20 EURSnam S.p.A. | Italy | 2029-06-20 | 0.750 | 2.90 |
| SRGIM 0.75% 2030-06-17 EURSnam S.p.A. | Italy | 2030-06-17 | 0.750 | 3.01 |
| SRGIM 0.88% 2026-10-25 EURSnam S.p.A. | Italy | 2026-10-25 | 0.875 | 2.33 |
| SRGIM 1.00% 2034-09-12 EURSnam S.p.A. | Italy | 2034-09-12 | 1.000 | 3.70 |
| SRGIM 1.25% 2025-01-25 EURSnam S.p.A. | Italy | 2025-01-25 | 1.250 | 0.00 |
| SRGIM 1.25% 2025-08-28 EURSnam S.p.A. | Italy | 2025-08-28 | 1.250 | 0.00 |
| SRGIM 1.25% 2034-06-20 EURSnam S.p.A. | Italy | 2034-06-20 | 1.250 | 3.66 |
| SRGIM 1.38% 2027-10-25 EURSnam S.p.A. | Italy | 2027-10-25 | 1.375 | 2.52 |
| SRGIM 1.63% 2030-01-07 EURSnam S.p.A. | Italy | 2030-01-07 | 1.625 | 3.46 |
| SRGIM 3.25% 2032-07-01 EURSnam S.p.A. | Italy | 2032-07-01 | 3.250 | 3.46 |
| SRGIM 3.38% 2026-12-05 EURSnam S.p.A. | Italy | 2026-12-05 | 3.375 | 2.57 |
| SRGIM 3.38% 2028-02-19 EURSnam S.p.A. | Italy | 2028-02-19 | 3.375 | 2.69 |
| SRGIM 3.38% 2031-11-26 EURSnam S.p.A. | Italy | 2031-11-26 | 3.375 | 3.32 |
| SRGIM 3.88% 2034-02-19 EURSnam S.p.A. | Italy | 2034-02-19 | 3.875 | 3.73 |
| SRGIM 4.00% 2029-11-27 EURSnam S.p.A. | Italy | 2029-11-27 | 4.000 | 2.92 |
| SRGIM 4.31% 2026-04-15 EURSnam S.p.A. | Italy | 2026-04-15 | 4.306 | 2.21 |
| SRGIM 5.75% 2036-11-26 GBPSnam S.p.A. | Italy | 2036-11-26 | 5.750 | 5.62 |
