| Change-- | Bid- | Ask- | Last update- |
Underlying Blue Chip Bond 7 Basket - Basket members
| ISIN | Name | Currency | Starting value | Price | Change | Chg. s.Start % | Weighting | Last update |
|---|---|---|---|---|---|---|---|---|
| IT0003128367 | Enel SpA | EUR | 3.066 | 9.74 | +1.70% | +217.78% | - | Feb 11, 2026 16:30:00.000 |
| IT0003128367 | Enel SpA | EUR | 3.066 | 9.74 | +1.70% | +217.78% | - | Feb 11, 2026 16:30:00.000 |
| IT0003128367 | Enel SpA | EUR | 3.066 | 9.74 | +1.70% | +217.78% | - | Feb 11, 2026 16:30:00.000 |
| IT0003128367 | Enel SpA | EUR | 3.066 | 9.74 | +1.70% | +217.78% | - | Feb 11, 2026 16:30:00.000 |
| IT0003128367 | Enel SpA | EUR | 3.066 | 9.74 | +1.70% | +217.78% | - | Feb 11, 2026 16:30:00.000 |
| IT0003128367 | Enel SpA | EUR | 3.066 | 9.74 | +1.70% | +217.78% | - | Feb 11, 2026 16:30:00.000 |
| IT0003128367 | Enel SpA | EUR | 3.066 | 9.74 | +1.70% | +217.78% | - | Feb 11, 2026 16:30:00.000 |
| IT0003128367 | Enel SpA | EUR | 3.066 | 9.74 | +1.70% | +217.78% | - | Feb 11, 2026 16:30:00.000 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 59.92 | -1.53% | +138.63% | - | Feb 11, 2026 20:59:58.547 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 59.92 | -1.53% | +138.63% | - | Feb 11, 2026 20:59:58.547 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 59.92 | -1.53% | +138.63% | - | Feb 11, 2026 20:59:58.547 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 59.92 | -1.53% | +138.63% | - | Feb 11, 2026 20:59:58.547 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 59.92 | -1.53% | +138.63% | - | Feb 11, 2026 20:59:58.547 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 59.92 | -1.53% | +138.63% | - | Feb 11, 2026 20:59:58.547 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 59.92 | -1.53% | +138.63% | - | Feb 11, 2026 20:59:58.547 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 59.92 | -1.53% | +138.63% | - | Feb 11, 2026 20:59:58.547 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 59.92 | -1.53% | +138.63% | - | Feb 11, 2026 20:59:58.547 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 59.92 | -1.53% | +138.63% | - | Feb 11, 2026 20:59:58.547 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 59.92 | -1.53% | +138.63% | - | Feb 11, 2026 20:59:58.547 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 59.92 | -1.53% | +138.63% | - | Feb 11, 2026 20:59:58.547 |

