| 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 | 9.19 | +1.81% | +199.85% | - | Oct 20, 2026 15:30:00.000 |
| IT0003128367 | Enel SpA | EUR | 3.066 | 9.19 | +1.81% | +199.85% | - | Oct 20, 2026 15:30:00.000 |
| IT0003128367 | Enel SpA | EUR | 3.066 | 9.19 | +1.81% | +199.85% | - | Oct 20, 2026 15:30:00.000 |
| IT0003128367 | Enel SpA | EUR | 3.066 | 9.19 | +1.81% | +199.85% | - | Oct 20, 2026 15:30:00.000 |
| IT0003128367 | Enel SpA | EUR | 3.066 | 9.19 | +1.81% | +199.85% | - | Oct 20, 2026 15:30:00.000 |
| IT0003128367 | Enel SpA | EUR | 3.066 | 9.19 | +1.81% | +199.85% | - | Oct 20, 2026 15:30:00.000 |
| IT0003128367 | Enel SpA | EUR | 3.066 | 9.19 | +1.81% | +199.85% | - | Oct 20, 2026 15:30:00.000 |
| IT0003128367 | Enel SpA | EUR | 3.066 | 9.19 | +1.81% | +199.85% | - | Oct 20, 2026 15:30:00.000 |
| IT0003128367 | Enel SpA | EUR | 3.066 | 9.19 | +1.81% | +199.85% | - | Oct 20, 2026 15:30:00.000 |
| IT0003128367 | Enel SpA | EUR | 3.066 | 9.19 | +1.81% | +199.85% | - | Oct 20, 2026 15:30:00.000 |
| IT0003128367 | Enel SpA | EUR | 3.066 | 9.19 | +1.81% | +199.85% | - | Oct 20, 2026 15:30:00.000 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 61.72 | +4.92% | +145.78% | - | Oct 20, 2026 19:59:59.920 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 61.72 | +4.92% | +145.78% | - | Oct 20, 2026 19:59:59.920 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 61.72 | +4.92% | +145.78% | - | Oct 20, 2026 19:59:59.920 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 61.72 | +4.92% | +145.78% | - | Oct 20, 2026 19:59:59.920 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 61.72 | +4.92% | +145.78% | - | Oct 20, 2026 19:59:59.920 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 61.72 | +4.92% | +145.78% | - | Oct 20, 2026 19:59:59.920 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 61.72 | +4.92% | +145.78% | - | Oct 20, 2026 19:59:59.920 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 61.72 | +4.92% | +145.78% | - | Oct 20, 2026 19:59:59.920 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 61.72 | +4.92% | +145.78% | - | Oct 20, 2026 19:59:59.920 |

