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Italy: bonds

Italian Bond Market is represented by state, municipal and Italian corporate bonds. According to Cbonds as of 10.03.2019, there are more than 3 thousand Italian bonds in circulation with the total volume equivalent to 2,960 billion US dollars. Local bond market of the country is quite developed and occupies 76% of the total debt market (in terms of the number of issues) whereas Eurobonds accounts for 24%.

The Treasury department that is subordinate to the Ministry of economy and Finance is occupied with issue and management of Italian national debt. Within the structure of the treasury, Directorate II issues government bonds, conducts management of current debt and interacts with the market participants.

Government debt in Italy consists of government bonds of such types:
• BOT (Treasury Bills) – short-term Italian bonds with the maturity period of 3, 6, 12 months, issued at a discount par value.
• CTZ (Zero Coupon Treasury bonds) – treasury bonds with a zero coupon and the maturity of 24 months, issued at a discount par value.
• CCT/CCTeu (Treasury Certificates) – treasury bonds with floating interest rate and the maturity of 5-7 years. The coupon rate is tied to the 6-month BOT auction rate or the 6-month EURIBOR rate.
• BTP (Treasury Bonds / BTP Italian bonds) – classic coupon bonds, Italian treasury bonds with a maturity of 3, 5, 7, 10, 15, 20, 30 and 50 years. The main benchmark of the market is Italy 10 year bond.
• BTP€I (Treasury Bonds Indexed to European Inflation) – long-term treasury bonds tied to the Eurostat Harmonized Index of Consumer Prices (HICP).
• BTP Italia (Treasury Bonds Indexed to Italian Inflation) – Italian treasury bonds tied to inflation in Italy and created specifically for retail investors. Both coupon payment and nominal payment are tied to "The FOI national index", "Prezzi al consumo per le famiglie di operai e impiegati".

Italian government bonds are usually distributed as follows via a public auction, via underwriting syndicate and via electronic trading platforms. The Treasury usually distributes state bonds via Italy bond auctions with only occasional primary distributions via syndications. With the introduction of the BTP Italia type, the Treasury also began to conduct distributions via Italian exchange platform.

Concerning the distribution of Italian sovereign debt auctions are held in two types "a competitive yield auction" and "a marginal price auction". BOT are distributed via a competitive yield auction and long-term bonds are distributed via a marginal price auction. Annually Treasury publishes a calendar of bonds distribution for the next year.

The main indicators of the Italy debt market as of 10.03.2019:
• Italy debt to GDP ratio: 132.1%;
• Italy bond spread (BTP) to the German Treasury bonds: 241.98 bps;
• Italy 10 year bond yield: 2.5%. Current Italy yield curve and Italian bond yields are available at "Market maps" section of the Cbonds site.

Outstanding bond issues

Сurrency Outstanding bond issues Cumulative volume
sovereign
EUR 185 2 028 600 741 307
USD 3 5 500 000 000
JPY 3 60 175 000 000
GBP 2 2 612 258 757
CZK 2 181 090 910
municipal
EUR 27 12 582 130 089
USD 1 1 000 000 000
corporate
EUR 2959 573 095 114 180
USD 142 82 493 578 000
GBP 22 8 895 000 000
JPY 9 79 200 000 000
AUD 6 1 970 000 000
RUB 5 43 500 000 000
SKK 4 1 970 000 000
CHF 4 460 587 000
RON 3 371 500 000
NZD 3 1 000 000 000
NOK 2 1 050 650 000
CZK 2 762 000 000
BRL 1 750 000 000
TRY 1 800 000 000
CNY 1 1 250 000 000
CAD 1 350 000 000

Sovereign rating

Rating AgencyRatingRating scaleDate
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Scope Ratings *** Issuer Rating ***
Scope Ratings *** Issuer Rating (foreign currency) ***
Scope Ratings *** Senior Unsecured Debt Rating ***
Scope Ratings *** Senior Unsecured Debt Rating (foreign currency) ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
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Latest bond issues

issue ISIN coupon volume end of placement maturity date
Sunrise Spv Z70, FRN 23may2044, EUR (ABS) - Domestic bonds IT0005372252 1M Euribor + 0.74% 756 000 000  EUR 05/23/2019 05/23/2044
Intesa Sanpaolo, 4.12% 28aug2020, RON - International bonds XS2003709297 4.12% 75 000 000  RON 05/21/2019 08/28/2020
Banca IMI, 3.2% 21may2026, USD - International bonds XS1996367238 3.2% 300 000 000  USD 05/20/2019 05/21/2026
Acea, 1.75% 23may2028, EUR - International bonds XS2001278899 1.75% 500 000 000  EUR 05/16/2019 05/23/2028
FCA Bank, 0.625% 24nov2022, EUR - International bonds XS2001270995 0.625% 800 000 000  EUR 05/16/2019 11/24/2022
Enel, 3.5% 24may2080, EUR - International bonds XS2000719992 3.5% 300 000 000  EUR 05/15/2019 05/24/2080
Solo Sole, FRN 30jun2042, EUR - Domestic bonds IT0005359978 6M Euribor 5 300 000  EUR 05/13/2019 06/30/2042
Italy, BOT 14may2020 12m - Domestic bonds IT0005371890 0% 6 500 000 000  EUR 05/10/2019 05/14/2020
Eni Spa, 4.25% 9may2029, USD - International bonds XS1992085867 4.25% 1 000 000 000  USD 05/02/2019 05/09/2029
UBI Banca, 1% 31oct2022, EUR - Domestic bonds IT0005367401 1% 300 000 000  EUR 04/30/2019 10/31/2022

BIS

Quarterly indices

Type: III 2018 II 2018 I 2018 IV 2017 III 2017 II 2017 I 2017
BIS international bonds outstanding volume
[10225] Italian international bonds, USD bln 837.400 837.900 880.700 853.400 833.700 803.400 742.300
BIS new international bonds volume
[10605] International-bond net issue of Italy, USD bln 5.400 5.000 4.900 7.100 3.600 11.200 7.100

Domestic bonds outstanding volume

Monthly indices

Type: Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018
Western Europe domestic bonds outstanding volume
[4341] Italian govt Bonds outst., EUR bln (without Bills) 2 055.11 2 032.18 2 025.08 2 019.91 1 979.74 2 004.83 2 009.96
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GDP

Yearly indices

Type: 2017 2016 2015 2014
Government debt-to-GDP (Western Europe)
[15243] Government Debt to GDP(Italy) 131.80 132.60 132.70 132.00

Credit Default Swaps (CDS)

Daily indices

Type: 05/22/2019 05/21/2019 05/20/2019 05/19/2019 05/17/2019 05/16/2019 05/15/2019
CDS Italy
[23557] CDS Italy 5Y 210.5000 212.5000 210.6000 210.6000 212.3000 216.2000 208.8000
show other indices

Inflation

Monthly indices

Type: Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018
Inflation (Western Europe)
[15591] Inflation Rate (Italy) 1.70 1.60 1.40 1.60 1.50 1.30 1.00
show other indices

International bonds outstanding volume

Monthly indices

Type: Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018
DM international bonds outstanding volume
[11357] Italy sovereign international bonds, USD bln 37.118 37.331 37.792 37.897 37.971 37.641 37.961
[11361] Italy municipal international bonds, USD bln 9.862 10.157 10.284 10.335 10.413 10.324 10.357
[11359] Italy corporate international bonds, USD bln 347.302 346.609 352.380 352.335 347.720 348.117 349.560
show other indices

Historical yields (monthly)

Monthly indices

Type: Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018
Yields for Western Europe long-term domestic bonds
[4273] Italy, %   2.62 2.69 2.81 2.77 2.98 3.44 3.47
show other indices

Yield spreads

Daily indices

Type: 05/22/2019 05/21/2019 05/20/2019 05/17/2019 05/16/2019 05/15/2019 05/14/2019
BTP / Bund Spread
[22281] 10Y Italy-Germany yield spread 272.00 270.21 278.98 277.43 277.72 284.15 280.21
[22283] 5Y Italy-Germany yield spread 212.97 211.95 219.47 215.65 218.75 224.01 218.05
[22285] 2Y Italy-Germany yield spread 120.17 121.31 129.65 126.55 131.38 137.85 132.06
show other indices

New international bonds volume

Monthly indices

Type: Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Dec 2018 Nov 2018
DM new international bonds volume
[14795] New issues of international bonds (Italy), USD bln 3.661 6.000 3.375 8.355 0.438 0.438 4.755
show other indices

Euro-Cbonds Corporate

Daily indices

Type: 05/22/2019 05/21/2019 05/20/2019 05/17/2019 05/16/2019 05/15/2019 05/14/2019
Euro-Cbonds IG Corporate Italy (EUR)
[22287] Euro-Cbonds IG Corporate Italy (EUR)  106.75 106.77 106.84 106.87 106.84 106.86 106.98
[22289] Euro-Cbonds IG Corporate Italy (EUR) PI 97.61 97.64 97.71 97.76 97.74 97.76 97.88
[22291] Euro-Cbonds IG Corporate Italy (EUR) D 1 456.00 1 457.00 1 459.00 1 462.00 1 462.00 1 463.00 1 465.00
[22293] Euro-Cbonds IG Corporate Italy (EUR) YTM 0.96 0.96 0.94 0.93 0.94 0.93 0.90
[22295] Euro-Cbonds IG Corporate Italy (EUR) YTM eff 0.96 0.96 0.94 0.93 0.94 0.93 0.90
[22297] Euro-Cbonds IG Corporate Italy (EUR) T-spread 116.83 115.34 115.66 115.57 115.98 115.64 111.58
Euro-Cbonds NIG Corporate Italy (EUR)
[22327] Euro-Cbonds NIG Corporate (EUR) Italy   112.64 112.63 111.94 111.87 111.62 111.10 111.04
[22329] Euro-Cbonds NIG Corporate Italy (EUR) PI 98.60 98.60 98.00 97.97 97.75 97.30 97.26
[22331] Euro-Cbonds NIG Corporate Italy (EUR) D 1 472.00 1 472.00 1 469.00 1 473.00 1 472.00 1 468.00 1 470.00
[22333] Euro-Cbonds NIG Corporate Italy (EUR) YTM 3.60 3.61 3.75 3.76 3.81 3.93 3.94
[22335] Euro-Cbonds NIG Corporate Italy (EUR) YTM eff 3.61 3.61 3.77 3.77 3.83 3.95 3.96
[22337] Euro-Cbonds NIG Corporate Italy (EUR) T-spread 306.81 305.07 318.95 320.81 324.28 338.11 337.10
show other indices

New international bonds number

Monthly indices

Type: Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Dec 2018 Nov 2018
DM new international bonds number
[14797] Number of new international bond issues (Italy) 11 14 7 11 2 2 6
show other indices

Bonds prices

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
Italy, 0% 20feb2031, EUR (10957D)   EUR 02/20/2031 05/22/2019 **.* *.** 05/22/2019 **.*** *.**
Italy, 2.85% 1sep2022, EUR   EUR 09/01/2022 05/22/2019 ***.*** * 05/22/2019 ***.*** *
Italy, 3.444% 31dec2024, EUR   EUR 12/31/2024 05/22/2019 ***.**** *.** 05/22/2019 ***.**** *.**
Italy, 4.2% 25jul2042, EUR   EUR 07/25/2042 05/22/2019 ***.*** * 05/22/2019 ***.*** *
Italy, 4.401% 3oct2019, CZK   CZK 10/03/2019 05/22/2019 ***.**** *.** 05/22/2019 ***.**** *.**
Italy, 4.45% 23dec2021, EUR   EUR 12/23/2021 05/22/2019 ***.**** *.** 05/22/2019 ***.**** *.**
Italy, 4.45% 24aug2020, EUR   EUR 08/24/2020 05/22/2019 ***.*** *.** 05/22/2019 ***.**** *.**
Italy, 4.49% 5apr2027, EUR   EUR 04/05/2027 05/22/2019 ***.**** *.* 05/22/2019 ***.**** *.**
Italy, 4.85% 11jun2060, EUR   EUR 06/11/2060 05/22/2019 ***.**** *.** 05/22/2019 ***.**** *.**
Italy, 5.05% 11sep2053, EUR   EUR 09/11/2053 05/22/2019 ***.**** *.* 05/22/2019 ***.**** *.**
Italy, 5.2% 31jul2034, EUR   EUR 07/31/2034 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Italy, 5.25% 7dec2034, GBP   GBP 12/07/2034 05/22/2019 ***.** *.** 05/22/2019 ***.**** *.**
Italy, 5.375% 15jun2033, USD   USD 06/15/2033 05/22/2019 ***.** *.** 05/22/2019 ***.* *.*
Italy, 6.58% 31dec2027, EUR   EUR 12/31/2027 05/22/2019 ***.**** *.** 05/22/2019 ***.**** *.**
Italy, 6.875% 27sep2023, USD   USD 09/27/2023 05/22/2019 ***.* *.** 05/22/2019 ***.** *
Italy, FRN 15jun2020, EUR   EUR 06/15/2020 05/22/2019 ***.** * 05/22/2019 ***.** *
Italy, FRN 15sep2028, EUR   EUR 09/15/2028 05/22/2019 **.*** * 05/22/2019 **.*** *
Italy, FRN 17mar2021, EUR   EUR 03/17/2021 05/22/2019 **.**** * 05/22/2019 ***.**** *
Italy, FRN 18sep2019, JPY   JPY 09/18/2019 05/22/2019 **.*** * 05/22/2019 **.*** *
Italy, FRN 28jun2021, EUR   EUR 06/28/2021 05/22/2019 ***.*** * 05/22/2019 ***.*** *
Italy, FRN 28jun2029, EUR   EUR 06/28/2029 05/22/2019 ***.** * 05/22/2019 ***.** *
Italy, FRN 29mar2026, EUR   EUR 03/29/2026 05/22/2019 **.**** * 05/22/2019 **.**** *
Italy, FRN 30aug2019, EUR   EUR 08/30/2019 05/22/2019 ***.** * 05/22/2019 ***.*** *
Italy, FRN 31jul2045, EUR   EUR 07/31/2045 05/22/2019 **.*** * 05/22/2019 **.*** *
Italy, FRN 31jul2045, EUR   EUR 07/31/2045 05/22/2019 **.*** * 05/22/2019 **.*** *
Italy, FRN 31may2035, EUR   EUR 05/31/2035 05/22/2019 **.*** * 05/22/2019 **.*** *
Italy, FRN 8jul2019, JPY   JPY 07/08/2019 05/22/2019 **.*** * 05/22/2019 **.*** *
Italy, FRN 8jun2020, EUR   EUR 06/08/2020 05/22/2019 **.** * 05/22/2019 ***.** *
Abruzzo, 4.408% 5may2026, EUR   EUR 05/05/2026 05/22/2019 ***.*** *.** 05/22/2019 ***.* *.**
Abruzzo, FRN 7nov2031, EUR   EUR 11/07/2031 05/22/2019 **.*** * 05/22/2019 **.*** *
Abruzzo, FRN 7nov2036, EUR   EUR 11/07/2036 05/22/2019 **.**** * 05/22/2019 **.**** *
Aosta Valley, FRN 2021, EUR   EUR 05/28/2021 05/22/2019 **.*** * 05/22/2019 **.**** *
Molise, FRN 15dec2033, EUR   EUR 12/15/2033 05/22/2019 **.**** * 05/22/2019 **.**** *
Naples, 4.783% 31dec2037, EUR   EUR 12/31/2037 05/22/2019 ***.**** *.** 05/22/2019 ***.**** *.**
Tuscany, FRN 12jun2022, EUR   EUR 06/12/2022 05/22/2019 **.*** * 05/22/2019 ***.*** *
Umbria, 5.087% 15jun2037, EUR   EUR 06/15/2037 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Umbria, 6.06268% 31dec2019, EUR   EUR 12/31/2019 05/22/2019 ***.*** * 05/22/2019 ***.*** *.**
2i rete gas, 1.608% 31oct2027, EUR   EUR 10/31/2027 05/22/2019 **.** *.** 05/22/2019 ***.** *.**
2i rete gas, 1.75% 16jul2019, EUR   EUR 07/16/2019 05/22/2019 **.** *.* 05/22/2019 ***.** -*.**
2i rete gas, 1.75% 28aug2026, EUR   EUR 08/28/2026 05/22/2019 ***.* *.** 05/22/2019 ***.** *.**
2i rete gas, 3% 16jul2024, EUR   EUR 07/16/2024 05/22/2019 ***.* *.** 05/22/2019 ***.** *.**
A2A, 1.25% 16mar2024, EUR   EUR 03/16/2024 05/22/2019 ***.* *.** 05/22/2019 ***.** *.**
A2A, 1.625% 19oct2027, EUR   EUR 10/19/2027 05/22/2019 ***.** *.** 05/22/2019 ***.** *.*
A2A, 1.75% 25feb2025, EUR   EUR 02/25/2025 05/22/2019 ***.* *.** 05/22/2019 ***.** *.**
A2A, 3.625% 13jan2022, EUR   EUR 01/13/2022 05/22/2019 ***.** *.** 05/22/2019 ***.** -*.**
A2A, 4% 4dec2023, EUR   EUR 12/04/2023 05/22/2019 ***.**** *.** 05/22/2019 ***.**** *.**
A2A, 4.375% 10jan2021, EUR   EUR 01/10/2021 05/22/2019 ***.* *.** 05/22/2019 ***.** -*.**
A2A, 4.5% 28nov2019, EUR   EUR 11/28/2019 05/22/2019 ***.** *.* 05/22/2019 ***.** -*.**
Acea, 1% 24oct2026, EUR   EUR 10/24/2026 05/22/2019 **.** *.** 05/22/2019 **.* *.**
Acea, 1.5% 8jun2027, EUR   EUR 06/08/2027 05/22/2019 **.** *.** 05/22/2019 ***.** *.*
Acea, 1.75% 23may2028, EUR   EUR 05/23/2028 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
Acea, 2.50% 3mar2025, JPY   JPY 03/03/2025 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Acea, 2.625% 15jul2024, EUR   EUR 07/15/2024 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Acea, 4.5% 16mar2020, EUR   EUR 03/16/2020 05/22/2019 ***.* *.** 05/22/2019 ***.** -*.*
Acea, FRN 8feb2023, EUR   EUR 02/08/2023 05/22/2019 ** * 05/22/2019 **.* *
Acquirente Unico, 2.8% 20feb2026, EUR   EUR 02/20/2026 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Aeroporti di Roma, 1.625% 8jun2027, EUR   EUR 06/08/2027 05/22/2019 **.** *.** 05/22/2019 ***.** *.**
Ansaldo Energia, 2.75% 31may2024, EUR   EUR 05/31/2024 05/22/2019 **.* *.** 05/22/2019 **.** *.*
Ansaldo Energia, 2.875% 28apr2020, EUR   EUR 04/28/2020 05/22/2019 ***.* * 05/22/2019 ***.* *.**
Asset-Backed Europe Sec Trans Eleven Ug, FRN 21jun2026, EUR (ABS)   EUR 06/21/2026 05/22/2019 ***.**** * 05/22/2019 ***.**** *
Assicurazioni Generali, 10.125% 10jul2042, EUR   EUR 07/10/2042 05/22/2019 ***.*** * 05/22/2019 ***.** *
Assicurazioni Generali, 2.875% 14jan2020, EUR   EUR 01/14/2020 05/22/2019 ***.** *.** 05/22/2019 ***.** -*.**
Assicurazioni Generali, 3.875% 29jan2029, EUR   EUR 01/29/2029 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Assicurazioni Generali, 4.125% 4may2026, EUR   EUR 05/04/2026 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Assicurazioni Generali, 4.596% perp., EUR   EUR 05/22/2019 ***.** * 05/22/2019 ***.** *
Assicurazioni Generali, 5% 8jun2048, EUR   EUR 06/08/2048 05/22/2019 ***.* * 05/22/2019 ***.** *
Assicurazioni Generali, 5.125% 16sep2024, EUR   EUR 09/16/2024 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Assicurazioni Generali, 5.5% 27oct2047, EUR   EUR 10/27/2047 05/22/2019 ***.*** * 05/22/2019 ***.** *
Assicurazioni Generali, 6.269% perp., GBP   GBP 05/22/2019 ***.** * 05/22/2019 ***.*** *
Assicurazioni Generali, 6.416% perp., GBP   GBP 05/22/2019 ***.*** * 05/22/2019 ***.**** *
Assicurazioni Generali, 7.75% 12dec2042, EUR   EUR 12/12/2042 05/22/2019 *** * 05/22/2019 ***.**** *
Astaldi, 7.125% 1dec2020, EUR   EUR 12/01/2020 05/22/2019 **.** ***.* 05/22/2019 **.** ***.**
Atlantia, 1.625% 3feb2025, EUR   EUR 02/03/2025 05/22/2019 **.** *.** 05/22/2019 ***.** *.**
Atlantia, 1.875% 13jul2027, EUR   EUR 07/13/2027 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
Atlantia, 2.730% 10dec2038, JPY   JPY 12/10/2038 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Atlantia, 2.875% 26feb2021, EUR   EUR 02/26/2021 05/22/2019 ***.** *.** 05/22/2019 ***.** -*.**
Atlantia, 4.375% 16mar2020, EUR   EUR 03/16/2020 05/22/2019 ***.** *.** 05/22/2019 ***.** -*.**
Atlantia, 4.375% 16sep2025, EUR   EUR 09/16/2025 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Atlantia, 4.8% 9jun2032, EUR   EUR 06/09/2032 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Atlantia, 5.875% 9jun2024, EUR   EUR 06/09/2024 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Atlantia, 6.25% 9jun2022, GBP   GBP 06/09/2022 05/22/2019 ***.**** *.** 05/22/2019 ***.**** *.**
Autostrada Brescia Verona Vicenza Padova, 2.375%20mar2020, EUR   EUR 03/20/2020 05/22/2019 ***.** *.** 05/22/2019 ***.** -*.**
Autostrade, 1.125% 4nov2021, EUR   EUR 11/04/2021 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Autostrade, 1.75% 1feb2027, EUR   EUR 02/01/2027 05/22/2019 **.** *.** 05/22/2019 ***.** *.**
Autostrade, 1.75% 26jun2026, EUR   EUR 06/26/2026 05/22/2019 **.** *.** 05/22/2019 ***.** *.**
Autostrade, 1.875% 26sep2029, EUR   EUR 09/26/2029 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Autostrade, 1.875% 4nov2025, EUR   EUR 11/04/2025 05/22/2019 **.** *.** 05/22/2019 ***.** *.**
Azimut Holding, 2% 28mar2022, EUR   EUR 03/28/2022 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Banca Farmafactoring S.p.A., FRN 5jun2020, EUR   EUR 06/05/2020 05/22/2019 **.** * 05/22/2019 ***.** *
Banca IFIS, 1.75% 26may2020, EUR   EUR 05/26/2020 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Banca IFIS, 4.5% 17oct2027, EUR   EUR 10/17/2027 05/22/2019 **.* * 05/22/2019 **.** *
Banca IMI, 0% 25may2026, EUR (3652D)   EUR 05/25/2026 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Banca IMI, 1.65% 16jul2026, EUR   EUR 07/16/2026 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Banca IMI, 1.75% 30mar2021, EUR   EUR 03/30/2021 05/22/2019 **.** * 05/22/2019 ***.** *
Banca IMI, 1.8% 11mar2029, EUR   EUR 03/11/2029 05/22/2019 ***.* *.** 05/22/2019 ***.* *.**
Banca IMI, 2% 11nov2022, EUR   EUR 11/11/2022 05/22/2019 **.** * 05/22/2019 **.** *
Banca IMI, 2% 24nov2027, EUR   EUR 11/24/2027 05/22/2019 **.** * 05/22/2019 **.** *
Banca IMI, 2% 31jul2022, EUR   EUR 07/31/2022 05/22/2019 **.** * 05/22/2019 ***.** *
Banca IMI, 2% 7aug2022, EUR   EUR 08/07/2022 05/22/2019 **.** * 05/22/2019 **.* *
Banca IMI, 2.2% 10may2026, EUR   EUR 05/10/2026 05/22/2019 **.* * 05/22/2019 **.** *
Banca IMI, 2.3% 30jun2020, EUR   EUR 06/30/2020 05/22/2019 ***.* *.** 05/22/2019 ***.** -*.**
Banca IMI, 2.5% 24jan2027, EUR   EUR 01/24/2027 05/22/2019 ***.** * 05/22/2019 ***.** *
Banca IMI, 2.5% 28jul2020, USD   USD 07/28/2020 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Banca IMI, 2.7% 17feb2025, EUR   EUR 02/17/2025 05/22/2019 **.** * 05/22/2019 **.** *
Banca IMI, 2.75% 7jun2027, EUR   EUR 06/07/2027 05/22/2019 **.** * 05/22/2019 **.** *
Banca IMI, 2.8% 11mar2025, USD   USD 03/11/2025 05/22/2019 ***.* *.** 05/22/2019 ***.* *.**
Banca IMI, 3% 20mar2023, USD   USD 03/20/2023 05/22/2019 **.** *.* 05/22/2019 ***.** *.*
Banca IMI, 3% 28sep2026, EUR   EUR 09/28/2026 05/22/2019 ** * 05/22/2019 **.** *
Banca IMI, 3% 5jul2021, AUD   AUD 07/05/2021 05/22/2019 **.** *.** 05/22/2019 *** *.**
Banca IMI, 3.1% 26jan2026, EUR   EUR 01/26/2026 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Banca IMI, 3.2% 21may2026, USD   USD 05/21/2026 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Banca IMI, 3.4% 17may2027, EUR   EUR 05/17/2027 05/22/2019 **.* * 05/22/2019 **.** *
Banca IMI, 3.4% 24may2028, EUR   EUR 05/24/2028 05/22/2019 **.* * 05/22/2019 **.** *
Banca IMI, 3.5% 16jul2024, USD   USD 07/16/2024 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Banca IMI, 3.5% 26jun2022, USD   USD 06/26/2022 05/22/2019 **.** *.** 05/22/2019 ***.** *.**
Banca IMI, 3.75% 25jan2023, USD   EUR 01/25/2027 05/22/2019 **.** * 05/22/2019 **.* *
Banca IMI, 3.75% 25jan2023, USD   USD 01/25/2023 05/22/2019 **.** * 05/22/2019 **.* *
Banca IMI, 3.9% 23nov2021, AUD   AUD 11/23/2021 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Banca IMI, 4% 10may2024, USD   USD 05/10/2024 05/22/2019 **.** * 05/22/2019 **.** *
Banca IMI, 4% 17may2025, USD   USD 05/17/2025 05/22/2019 **.** * 05/22/2019 **.** *
Banca IMI, 4% 31mar2022, USD   USD 03/31/2022 05/22/2019 **.** * 05/22/2019 **.* *
Banca IMI, 4% 7jun2024, USD   USD 06/07/2024 05/22/2019 **.** * 05/22/2019 **.** *
Banca IMI, 4.15% 12apr2020, CNY   CNY 04/12/2020 05/22/2019 *** *.** 05/22/2019 ***.* *.**
Banca IMI, 4.5% 22jan2028, USD   USD 01/22/2028 05/22/2019 ** * 05/22/2019 **.* *
Banca IMI, 4.5% 22nov2020, USD   USD 11/22/2020 05/22/2019 ***.*** * 05/22/2019 ***.*** *.**
Banca IMI, 4.5% 26jan2023, USD   USD 01/26/2023 05/22/2019 **.** * 05/22/2019 **.* *
Banca IMI, 4.5% 26mar2024, USD   USD 03/26/2024 05/22/2019 **.** * 05/22/2019 **.* *
Banca IMI, 5.45% 24jan2025, USD   USD 01/24/2025 05/22/2019 ***.* * 05/22/2019 ***.** *
Banca IMI, 5.5% 22nov2023, USD   USD 11/22/2023 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Banca IMI, 5.7% 20mar2029, USD   USD 03/20/2029 05/22/2019 **.* * 05/22/2019 ***.** *
Banca IMI, 7% 29jun2020, RUB   RUB 06/29/2020 05/22/2019 **.*** *.* 05/22/2019 **.*** *.**
Banca IMI, 7.3% 20mar2021, RUB   RUB 03/20/2021 05/22/2019 **.* *.** 05/22/2019 **.* *.**
Banca IMI, FRN 28jul2020, EUR   EUR 07/28/2020 05/22/2019 ***.** * 05/22/2019 ***.** *
Banca Italease, 2.240% 9sep2019, JPY   JPY 09/09/2019 05/22/2019 ***.**** *.** 05/22/2019 ***.**** *.**
Banca Monte Dei Paschi Di Siena, 5.375% 18jan2028, EUR   EUR 01/18/2028 05/22/2019 **.** * 05/22/2019 **.* *
Banca Popolare Dell`Alto Adige, 5.625% 6oct2027, EUR   EUR 10/06/2027 05/22/2019 **.** * 05/22/2019 **.* *
Banca Popolare Di Bergamo, FRN 17feb2020, EUR   EUR 02/17/2020 05/22/2019 ***.*** * 05/22/2019 ***.*** *
Banca Popolare Di Milano, 7.125% 1mar2021, EUR   EUR 03/01/2021 05/22/2019 ***.* *.** 05/22/2019 ***.** *.**
Banca Popolare di Sondrio, 2.375% 3apr2024, EUR   EUR 04/03/2024 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Banca Sella, 5.5% 22sep2027, EUR   EUR 09/22/2027 05/22/2019 ***.** * 05/22/2019 ***.* *
Banco BPM, 1.75% 24apr2023, EUR   EUR 04/24/2023 05/22/2019 **.** *.** 05/22/2019 **.* *.**
Banco BPM, 2% 8mar2022, EUR   EUR 03/08/2022 05/22/2019 *** * 05/22/2019 ***.** *.**
Banco BPM, 4.375% 21sep2027, EUR   EUR 09/21/2027 05/22/2019 ** * 05/22/2019 **.* *
Banco Popolare Di Verona e Novara, FRN 15nov2021, EUR   EUR 11/15/2021 05/22/2019 **.** * 05/22/2019 **.** *
Banco Popolare Societa Cooperativa, 2.75% 27jul2020, EUR   EUR 07/27/2020 05/22/2019 ***.* *.* 05/22/2019 ***.** *.**
Banco Popolare Societa Cooperativa, 6.0% 5nov2020, EUR   EUR 11/05/2020 05/22/2019 ***.** *.** 05/22/2019 ***.* *.**
Banco Popolare Societa Cooperativa, 6.375% 31may2021, EUR   EUR 05/31/2021 05/22/2019 ***.** *.** 05/22/2019 ***.** *.*
Banco Popolare Societa Cooperativa, 6.756% perp., EUR   EUR 05/22/2019 **.*** * 05/22/2019 **.** *
Beni Stabili, 0.875% 31jan2021, EUR (Conv.)   EUR 01/31/2021 05/22/2019 ***.*** -*.** 05/22/2019 ***.*** -*.**
Beni Stabili, 1.625% 17oct2024, EUR   EUR 10/17/2024 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Bormioli Rocco, FRN 15nov2024, EUR   EUR 11/15/2024 05/22/2019 **.** * 05/22/2019 **.*** *
BPER Banca, 4.25% 15jun2025, EUR   EUR 06/15/2025 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
BPER Banca, 5.125% 31may2027, EUR   EUR 05/31/2027 05/22/2019 *** * 05/22/2019 ***.** *
Buzzi Unicem, 2.125% 28apr2023, EUR   EUR 04/28/2023 05/22/2019 ***.* *.** 05/22/2019 ***.* *.**
Carraro International, 3.5% 31jan2025, EUR   EUR 01/31/2025 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Cattolica Assicurazioni, 4.25% 14dec2047, EUR   EUR 12/14/2047 05/22/2019 **.** * 05/22/2019 **.** *
Credito Emiliano Spa, 3.25% 9jul2020, EUR   EUR 07/09/2020 05/22/2019 ***.*** -*.** 05/22/2019 ***.** -*.**
Credito Emiliano Spa, 3.625% 10jul2027, EUR   EUR 07/10/2027 05/22/2019 ** * 05/22/2019 *** *
Credito Emiliano Spa, 4.191% 21oct2026, EUR   EUR 10/21/2026 05/22/2019 ***.*** * 05/22/2019 ***.*** *
Credito Valtellinese, 8.25% 12apr2027, EUR   EUR 04/12/2027 05/22/2019 ***.** * 05/22/2019 ***.** *
Davide Campari, 1.655% 30apr2024, EUR   EUR 04/30/2024 05/22/2019 ***.* *.** 05/22/2019 ***.*** *.**
Davide Campari, 2.75% 30sep2020, EUR   EUR 09/30/2020 05/22/2019 ***.** *.** 05/22/2019 ***.* -*.**
Davide Campari, 4.50% 25oct2019, EUR   EUR 10/25/2019 05/22/2019 ***.** *.** 05/22/2019 ***.* *.**
Dexia Crediop SPA, 7% 11aug2020, EUR   EUR 08/11/2020 05/22/2019 ***.* * 05/22/2019 ***.** *
Enel, 0.55% 3sep2024, CHF   CHF 09/03/2024 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Enel, 1% 16sep2024, EUR   EUR 09/16/2024 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Enel, 1.125% 16sep2026, EUR   EUR 09/16/2026 05/22/2019 **.** *.** 05/22/2019 ***.** *.**
Enel, 1.375% 1jun2026, EUR   EUR 06/01/2026 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Enel, 1.5% 21jul2025, EUR   EUR 07/21/2025 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Enel, 1.966% 27jan2025, EUR   EUR 01/27/2025 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Enel, 2.5% 24nov2078, EUR   EUR 11/24/2078 05/22/2019 **.** * 05/22/2019 **.** *
Enel, 2.75% 6apr2023, USD   USD 04/06/2023 05/22/2019 **.** *.* 05/22/2019 **.** *.**
Enel, 2.875% 25may2022, USD   USD 05/25/2022 05/22/2019 **.*** *.** 05/22/2019 **.*** *.*
Enel, 3% 23jun2020, CHF   CHF 06/23/2020 05/22/2019 ***.** *.** 05/22/2019 ***.** -*.**
Enel, 3.375% 24nov2081, EUR   EUR 11/24/2081 05/22/2019 **.*** * 05/22/2019 **.** *
Enel, 3.5% 24may2080, EUR   EUR 05/24/2080 05/22/2019 **.*** * 05/22/2019 **.*** *
Enel, 3.5% 6apr2028, USD   USD 04/06/2028 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Enel, 3.625% 25may2027, USD   USD 05/25/2027 05/22/2019 **.** *.* 05/22/2019 **.*** *.**
Enel, 4% 26oct2027, CHF   CHF 10/26/2027 05/22/2019 ***.* *.** 05/22/2019 ***.* *.*
Enel, 4.25% 14sep2023, USD   USD 09/14/2023 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Enel, 4.625% 14sep2025, USD   USD 09/14/2025 05/22/2019 ***.* *.** 05/22/2019 ***.** *.**
Enel, 4.75% 25may2047, USD   USD 05/25/2047 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Enel, 4.875% 11mar2020, EUR   EUR 03/11/2020 05/22/2019 ***.** *.** 05/22/2019 ***.** -*.**
Enel, 4.875% 14jun2029, USD   USD 06/14/2029 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Enel, 4.875% 17apr2023, EUR   EUR 04/17/2023 05/22/2019 ***.** *.** 05/22/2019 ***.* *.**
Enel, 5% 12jul2021, EUR   EUR 07/12/2021 05/22/2019 ***.** -*.** 05/22/2019 ***.** -*.**
Enel, 5% 14sep2022, EUR   EUR 09/14/2022 05/22/2019 ***.** *.** 05/22/2019 ***.** -*.**
Enel, 5.25% 29sep2023, EUR   EUR 09/29/2023 05/22/2019 ***.** *.** 05/22/2019 ***.* *.*
Enel, 5.250% 20may2024, EUR   EUR 05/20/2024 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Enel, 5.625% 14aug2024, GBP   GBP 08/14/2024 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Enel, 5.625% 21jun2027, EUR   EUR 06/21/2027 05/22/2019 ***.** *.** 05/22/2019 *** *.**
Enel, 5.675% 1oct2032, EUR   EUR 10/01/2032 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Enel, 5.75% 14sep2040, GBP   GBP 09/14/2040 05/22/2019 ***.** *.** 05/22/2019 ***.* *.**
Enel, 5.750% 22jun2037, GBP   GBP 06/22/2037 05/22/2019 ***.**** *.** 05/22/2019 ***.**** *.**
Enel, 6% 7oct2039, USD   USD 10/07/2039 05/22/2019 ***.** *.** 05/22/2019 ***.** *
Enel, 6.250% 20jun2019, GBP   GBP 06/20/2019 05/22/2019 ***.**** *.** 05/22/2019 ***.**** *.**
Enel, 6.8% 15sep2037, USD   USD 09/15/2037 05/22/2019 ***.** *.* 05/22/2019 ***.* *.**
Enel, 7.75% 10sep2075, GBP   GBP 09/10/2075 05/22/2019 ***.* * 05/22/2019 ***.** *
Enel, 8.75% 24sep2073, USD   USD 09/24/2073 05/22/2019 *** * 05/22/2019 *** *
Enel, FRN 20oct2032, EUR   EUR 10/20/2032 05/22/2019 **.*** * 05/22/2019 **.*** *
Eni Spa, 0.625% 19sep2024, EUR   EUR 09/19/2024 05/22/2019 ***.* *.** 05/22/2019 ***.** *.**
Eni Spa, 0.75% 17may2022, EUR   EUR 05/17/2022 05/22/2019 ***.** *.** 05/22/2019 ***.** -*.**
Eni Spa, 1% 14mar2025, EUR   EUR 03/14/2025 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Eni Spa, 1.125% 19sep2028, EUR   EUR 09/19/2028 05/22/2019 **.** *.** 05/22/2019 ***.** *.**
Eni Spa, 1.5% 17jan2027, EUR   EUR 01/17/2027 05/22/2019 ***.** *.** 05/22/2019 ***.** *.*
Eni Spa, 1.5% 2feb2026, EUR   EUR 02/02/2026 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Eni Spa, 1.625% 17may2028, EUR   EUR 05/17/2028 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Eni Spa, 1.75% 18jan2024, EUR   EUR 01/18/2024 05/22/2019 ***.* *.* 05/22/2019 ***.** *.**
Eni Spa, 1.955% 1mar2021, JPY   JPY 03/01/2021 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Eni Spa, 2.32% 29jul2019, JPY   JPY 07/29/2019 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Eni Spa, 2.625% 22nov2021, EUR   EUR 11/22/2021 05/22/2019 ***.** *.** 05/22/2019 ***.** -*.**
Eni Spa, 2.81% 28dec2037, JPY   JPY 12/28/2037 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Eni Spa, 3.25% 10jul2023, EUR   EUR 07/10/2023 05/22/2019 ***.** *.** 05/22/2019 *** *.*
Eni Spa, 3.625% 29jan2029, EUR   EUR 01/29/2029 05/22/2019 ***.** *.* 05/22/2019 ***.** *.**
Eni Spa, 3.75% 12sep2025, EUR   EUR 09/12/2025 05/22/2019 ***.* *.** 05/22/2019 ***.** *.**
Eni Spa, 3.750% 27jun2019, EUR   EUR 06/27/2019 05/22/2019 ***.*** -*.** 05/22/2019 ***.** -*.**
Eni Spa, 4% 12sep2023, USD   USD 09/12/2023 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Eni Spa, 4.0% 29jun2020, EUR   EUR 06/29/2020 05/22/2019 ***.** *.** 05/22/2019 ***.** -*.**
Eni Spa, 4.125% 16sep2019, EUR   EUR 09/16/2019 05/22/2019 ***.** *.* 05/22/2019 ***.** -*.**
Eni Spa, 4.250% 3feb2020, EUR   EUR 02/03/2020 05/22/2019 ***.** * 05/22/2019 ***.** -*.**
Eni Spa, 4.75% 12sep2028, USD   USD 09/12/2028 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Eni Spa, 5.441% 18apr2028, EUR   EUR 04/18/2028 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Eni Spa, FRN 9jul2027, USD (2/18)   USD 07/09/2027 05/22/2019 ***.*** * 05/22/2019 ***.** *
ERG SPA, 1.875% 11apr2025, EUR   EUR 04/11/2025 05/22/2019 **.*** *.** 05/22/2019 ***.*** *.**
Esselunga, 0.875% 25oct2023, EUR   EUR 10/25/2023 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Esselunga, 1.875% 25oct2027, EUR   EUR 10/25/2027 05/22/2019 **.** * 05/22/2019 **.** *.**
Exor Spa, 1.75% 18jan2028, EUR   EUR 01/18/2028 05/22/2019 ***.* *.** 05/22/2019 ***.* *.**
Exor Spa, 2.125% 2dec2022, EUR   EUR 12/02/2022 05/22/2019 ***.** *.* 05/22/2019 ***.** *.**
Exor Spa, 2.5% 8oct2024, EUR   EUR 10/08/2024 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Exor Spa, 2.875% 22dec2025, EUR   EUR 12/22/2025 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Fabric BC, FRN 30nov2024, EUR   EUR 11/30/2024 05/22/2019 **.** * 05/22/2019 **.** *
FCA Bank, 0.25% 12oct2020, EUR   EUR 10/12/2020 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.*
FCA Bank, 0.625% 24nov2022, EUR   EUR 11/24/2022 05/22/2019 **.*** *.** 05/22/2019 **.*** *.*
FCA Bank, 1% 15nov2021, EUR   EUR 11/15/2021 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
FCA Bank, FRN 17jun2021, EUR   EUR 06/17/2021 05/22/2019 **.** * 05/22/2019 **.** *
FCA Bank, FRN 22jan2020, EUR   EUR 01/22/2020 05/22/2019 **.*** * 05/22/2019 ***.*** *
Ferrari, 0.25% 16jan2021, EUR   EUR 01/16/2021 05/22/2019 ***.** *.** 05/22/2019 ***.* *.**
Ferrari, 1.5% 16mar2023, EUR   EUR 03/16/2023 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Ferrovie dello Stato, 0.875% 7dec2023, EUR   EUR 12/07/2023 05/22/2019 **.** *.** 05/22/2019 ***.* *.*
Ferrovie dello Stato, 1.5% 27jun2025, EUR   EUR 06/27/2025 05/22/2019 **.** *.** 05/22/2019 ***.** *.**
Ferrovie dello Stato, 3.5% 13dec2021, EUR   EUR 12/13/2021 05/22/2019 ***.** *.* 05/22/2019 ***.** -*.**
Ferrovie dello Stato, 4% 22jul2020, EUR   EUR 07/22/2020 05/22/2019 ***.** *.** 05/22/2019 ***.** -*.*
Ferrovie dello Stato, FRN 18jul2022, EUR   EUR 07/18/2022 05/22/2019 **.** * 05/22/2019 **.** *
Ferrovie dello Stato, FRN 22dec2025, EUR   EUR 12/22/2025 05/22/2019 **.*** * 05/22/2019 **.*** *
Fiat Industrial, 2.875% 17may2023, EUR   EUR 05/17/2023 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Gamenet, FRN 27apr2023, EUR   EUR 04/27/2023 05/22/2019 **.*** * 05/22/2019 ***.*** *
GTECH, 3.5% 5mar2020, EUR   EUR 03/05/2020 05/22/2019 ***.* -*.** 05/22/2019 ***.** -*.**
Guala Closures, FRN 15apr2024, EUR   EUR 04/15/2024 05/22/2019 ***.** * 05/22/2019 ***.** *
Hera, 0.875% 14oct2026, EUR   EUR 10/14/2026 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Hera, 2.375% 4jul2024, EUR   EUR 07/04/2024 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Hera, 3.25% 4oct2021, EUR   EUR 10/04/2021 05/22/2019 ***.** *.** 05/22/2019 ***.* -*.**
Hera, 4.50% 3dec2019, EUR   EUR 12/03/2019 05/22/2019 ***.** *.** 05/22/2019 ***.** -*.**
Hera, 5.20% 29jan2028, EUR   EUR 01/29/2028 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Iccrea Banca, 1.5% 11oct2022, EUR   EUR 10/11/2022 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Iccrea Banca, 1.5% 21feb2020, EUR   EUR 02/21/2020 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Iccrea Banca, 1.875% 25nov2019, EUR   EUR 11/25/2019 05/22/2019 ***.* *.* 05/22/2019 ***.** -*.**
Iccrea Banca, FRN 18jun2025, EUR   EUR 06/18/2025 05/22/2019 ** * 05/22/2019 ** *
Iccrea Banca, FRN 1feb2021, EUR   EUR 02/01/2021 05/22/2019 **.** * 05/22/2019 **.* *
Immobiliare Grande Distribuzione, 2.5% 31may2021, EUR   EUR 05/31/2021 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Inter Media Communication, 4.875% 31dec2022, EUR   EUR 12/31/2022 05/22/2019 *** *.** 05/22/2019 ***.** *.**
International Design Group, 6.5% 15nov2025, EUR   EUR 11/15/2025 05/22/2019 **.** *.** 05/22/2019 **.*** *.**
International Design Group, FRN 15nov2025, EUR   EUR 11/15/2025 05/22/2019 **.*** * 05/22/2019 **.*** *
Intesa Sanpaolo, 0% 23dec2019, EUR (5478D)   EUR 12/23/2019 05/22/2019 **.*** *.** 05/22/2019 **.* *.**
Intesa Sanpaolo, 0% 28jul2023, CZK (5478D)   CZK 07/28/2023 05/22/2019 **.**** *.** 05/22/2019 **.**** *.**
Intesa Sanpaolo, 0.875% 27jun2022, EUR   EUR 06/27/2022 05/22/2019 **.** *.** 05/22/2019 ***.** *.**
Intesa Sanpaolo, 1.125% 14jan2020, EUR   EUR 01/14/2020 05/22/2019 ***.** *.** 05/22/2019 ***.** -*.**
Intesa Sanpaolo, 1.125% 4mar2022, EUR   EUR 03/04/2022 05/22/2019 *** *.** 05/22/2019 ***.** *.**
Intesa Sanpaolo, 1.375% 18jan2024, EUR   EUR 01/18/2024 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Intesa Sanpaolo, 1.75% 20mar2028, EUR   EUR 03/20/2028 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Intesa Sanpaolo, 2% 18jun2021, EUR   EUR 06/18/2021 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Intesa Sanpaolo, 2.104% 25nov2021, EUR   EUR 11/25/2021 05/22/2019 ***.**** *.** 05/22/2019 ***.**** *.**
Intesa Sanpaolo, 2.125% 30aug2023, EUR   EUR 08/30/2023 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Intesa Sanpaolo, 2.250% 22jan2020, EUR   EUR 01/22/2020 05/22/2019 ***.**** *.** 05/22/2019 ***.**** -*.**
Intesa Sanpaolo, 2.697% 25aug2025, EUR   EUR 08/25/2025 05/22/2019 ***.**** *.** 05/22/2019 ***.**** *.**
Intesa Sanpaolo, 2.75% 20mar2020, EUR   EUR 03/20/2020 05/22/2019 ***.** *.* 05/22/2019 ***.* -*.**
Intesa Sanpaolo, 2.855% 23apr2025, EUR   EUR 04/23/2025 05/22/2019 *** *.** 05/22/2019 ***.** *.**
Intesa Sanpaolo, 3.5% 17jan2022, EUR   EUR 01/17/2022 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Intesa Sanpaolo, 3.928% 15sep2026, EUR   EUR 09/15/2026 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Intesa Sanpaolo, 4% 30oct2023, EUR   EUR 10/30/2023 05/22/2019 ***.** *.** 05/22/2019 ***.* *.**
Intesa Sanpaolo, 4.080% 20dec2021, SKK   SKK 12/20/2021 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Intesa Sanpaolo, 4.125% 14apr2020, EUR   EUR 04/14/2020 05/22/2019 ***.** *.** 05/22/2019 ***.* -*
Intesa Sanpaolo, 4.250% 12feb2020, EUR   EUR 02/12/2020 05/22/2019 ***.*** *.** 05/22/2019 ***.**** *.**
Intesa Sanpaolo, 4.35% 28jan2020, EUR   EUR 01/28/2020 05/22/2019 ***.*** *.* 05/22/2019 ***.*** *.**
Intesa Sanpaolo, 4.375% 15oct2019, EUR   EUR 10/15/2019 05/22/2019 ***.** *.* 05/22/2019 ***.** -*.**
Intesa Sanpaolo, 4.60% 13jul2022, EUR   EUR 07/13/2022 05/22/2019 ***.** * 05/22/2019 ***.*** *
Intesa Sanpaolo, 4.630% 19feb2023, EUR   EUR 02/19/2023 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Intesa Sanpaolo, 4.74% 15may2022, EUR   EUR 05/15/2022 05/22/2019 ***.*** * 05/22/2019 ***.*** *
Intesa Sanpaolo, 4.75% perp., EUR   EUR 05/22/2019 ***.*** * 05/22/2019 ***.* *
Intesa Sanpaolo, 5.0% 23sep2019, EUR   EUR 09/23/2019 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Intesa Sanpaolo, 5.070% 29jul2021, EUR   EUR 07/29/2021 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Intesa Sanpaolo, 5.070% 5aug2021, EUR   EUR 08/05/2021 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Intesa Sanpaolo, 5.150% 16jul2020, EUR   EUR 07/16/2020 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Intesa Sanpaolo, 5.22% 2jul2019, EUR   EUR 07/02/2019 05/22/2019 ***.*** * 05/22/2019 ***.*** *
Intesa Sanpaolo, 5.25% 12jan2024, USD   USD 01/12/2024 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Intesa Sanpaolo, 5.250% 28jan2022, GBP   GBP 01/28/2022 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Intesa Sanpaolo, 5.480% 31jan2028, EUR   EUR 01/31/2028 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Intesa Sanpaolo, 5.530% 1dec2020, EUR   EUR 12/01/2020 05/22/2019 ***.**** *.** 05/22/2019 ***.**** *.**
Intesa Sanpaolo, 5.670% 15mar2021, GBP   GBP 03/15/2021 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.*
Intesa Sanpaolo, 6.510% 1nov2026, EUR   EUR 11/01/2026 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Intesa Sanpaolo, 6.625% 13sep2023, EUR   EUR 09/13/2023 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Intesa Sanpaolo, 7% perp., EUR   EUR 05/22/2019 **.** * 05/22/2019 ***.* *
Intesa Sanpaolo, 7.7% perp., USD   USD 05/22/2019 **.**** * 05/22/2019 **.**** *
Intesa Sanpaolo, 7.75% perp., EUR   EUR 05/22/2019 ***.** * 05/22/2019 ***.** *
Intesa Sanpaolo, 8.375% perp., EUR   EUR 05/22/2019 ***.** * 05/22/2019 ***.** *
Intesa Sanpaolo, FRN 11jul2023, EUR   EUR 07/11/2023 05/22/2019 ***.** * 05/22/2019 ***.** *
Intesa Sanpaolo, FRN 11jul2023, EUR   EUR 07/11/2023 05/22/2019 **.*** * 05/22/2019 **.*** *
Intesa Sanpaolo, FRN 11sep2021, EUR   EUR 09/13/2021 05/22/2019 ***.*** * 05/22/2019 ***.*** *
Intesa Sanpaolo, FRN 12dec2020, EUR   EUR 12/12/2020 05/22/2019 ***.*** * 05/22/2019 ***.*** *
Intesa Sanpaolo, FRN 14jul2023, EUR   EUR 07/14/2023 05/22/2019 ***.*** * 05/22/2019 ***.*** *
Intesa Sanpaolo, FRN 15jun2020, EUR   EUR 06/15/2020 05/22/2019 ***.* * 05/22/2019 ***.* *
Intesa Sanpaolo, FRN 15jun2022, EUR   EUR 06/15/2022 05/22/2019 **.** * 05/22/2019 **.** *
Intesa Sanpaolo, FRN 15mar2023, EUR   EUR 03/15/2023 05/22/2019 ***.*** * 05/22/2019 ***.*** *
Intesa Sanpaolo, FRN 16dec2020, EUR   EUR 12/16/2020 05/22/2019 ***.*** * 05/22/2019 ***.*** *
Intesa Sanpaolo, FRN 16nov2021, EUR   EUR 11/16/2021 05/22/2019 ***.*** * 05/22/2019 ***.*** *
Intesa Sanpaolo, FRN 17feb2021, EUR   EUR 02/17/2021 05/22/2019 ***.*** * 05/22/2019 ***.*** *
Intesa Sanpaolo, FRN 19apr2022, EUR   EUR 04/19/2022 05/22/2019 **.** * 05/22/2019 **.** *
Intesa Sanpaolo, FRN 1feb2033, EUR   EUR 02/01/2033 05/22/2019 **.**** * 05/22/2019 **.*** *
Intesa Sanpaolo, FRN 20mar2023, EUR   EUR 03/20/2023 05/22/2019 **.*** * 05/22/2019 **.*** *
Intesa Sanpaolo, FRN 21feb2024, EUR   EUR 02/21/2024 05/22/2019 **.*** * 05/22/2019 **.*** *
Intesa Sanpaolo, FRN 22mar2030, EUR   EUR 03/22/2030 05/22/2019 **.** * 05/22/2019 **.*** *
Intesa Sanpaolo, FRN 24feb2020, EUR   EUR 02/24/2020 05/22/2019 ***.*** * 05/22/2019 ***.*** *
Intesa Sanpaolo, FRN 28jun2027, EUR   EUR 06/28/2027 05/22/2019 **.**** * 05/22/2019 **.**** *
Intesa Sanpaolo, FRN 28may2027, EUR   EUR 05/28/2027 05/22/2019 **.*** * 05/22/2019 **.*** *
Intesa Sanpaolo, FRN 28may2028, EUR   EUR 05/28/2028 05/22/2019 **.*** * 05/22/2019 **.** *
Intesa Sanpaolo, FRN 29jun2020, EUR   EUR 06/29/2020 05/22/2019 ***.*** * 05/22/2019 ***.*** *
Intesa Sanpaolo, FRN 2nov2026, EUR   EUR 11/02/2026 05/22/2019 **.**** * 05/22/2019 **.*** *
Intesa Sanpaolo, FRN 30apr2029, EUR   EUR 04/30/2029 05/22/2019 **.*** * 05/22/2019 **.*** *
Intesa Sanpaolo, FRN 30apr2029, EUR   EUR 04/30/2029 05/22/2019 **.** * 05/22/2019 **.*** *
Intesa Sanpaolo, FRN 30jun2022, EUR   EUR 06/30/2022 05/22/2019 ***.*** * 05/22/2019 ***.*** *
Intesa Sanpaolo, FRN 3apr2022, EUR   EUR 04/03/2022 05/22/2019 ***.*** * 05/22/2019 ***.*** *
Intesa Sanpaolo, FRN 3mar2020, EUR   EUR 03/03/2020 05/22/2019 ***.*** * 05/22/2019 ***.*** *
Intesa Sanpaolo, FRN 3mar2020, EUR   EUR 03/03/2020 05/22/2019 ***.*** * 05/22/2019 ***.*** *
Intesa Sanpaolo, FRN 3mar2022, EUR   EUR 03/03/2022 05/22/2019 ***.*** * 05/22/2019 ***.*** *
Intesa Sanpaolo, FRN 3mar2023, EUR   EUR 03/03/2023 05/22/2019 ***.*** * 05/22/2019 ***.*** *
Intesa Sanpaolo, FRN 4nov2019, EUR   EUR 11/04/2019 05/22/2019 **.*** * 05/22/2019 **.*** *
Intesa Sanpaolo, FRN 8mar2021, EUR   EUR 03/08/2021 05/22/2019 ***.*** * 05/22/2019 ***.*** *
Invitalia, 1.375% 20jul2022, EUR   EUR 07/20/2022 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Iren S.p.A., 0.875% 4nov2024, EUR   EUR 11/04/2024 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Iren S.p.A., 1.5% 24oct2027, EUR   EUR 10/24/2027 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Iren S.p.A., 1.95% 19sep2025, EUR   EUR 09/19/2025 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Iren S.p.A., 2.75% 2nov2022, EUR   EUR 11/02/2022 05/22/2019 ***.** *.** 05/22/2019 ***.** *.*
Iren S.p.A., 3% 14jul2021, EUR   EUR 07/14/2021 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Iren S.p.A., 4.37% 14oct2020, EUR   EUR 10/14/2020 05/22/2019 ***.**** *.* 05/22/2019 ***.**** *.**
Italcementi, 5.375% 19mar2020, EUR   EUR 03/19/2020 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Italgas, 0.5% 19jan2022, EUR   EUR 01/19/2022 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Italgas, 1.125% 14mar2024, EUR   EUR 03/14/2024 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Italgas, 1.625% 18jan2029, EUR   EUR 01/18/2029 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Italgas, 1.625% 19jan2027, EUR   EUR 01/19/2027 05/22/2019 ***.* *.** 05/22/2019 ***.** *.**
IVS Group, 4.5% 15nov2022, EUR   EUR 11/15/2022 05/22/2019 ***.** *.** 05/22/2019 ***.* *.**
Juventus, 3.375% 19feb2024, EUR (CR7 Bond)   EUR 02/19/2024 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Kedrion Group, 3% 12jul2022, EUR   EUR 07/12/2022 05/22/2019 **.* *.** 05/22/2019 **.** *.**
Leonardo, 1.5% 7jun2024, EUR   EUR 06/07/2024 05/22/2019 **.** *.** 05/22/2019 **.** *.*
Leonardo, 4.5% 19jan2021, EUR   EUR 01/19/2021 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Leonardo, 4.875% 24mar2025, EUR   EUR 03/24/2025 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Leonardo, 5.250% 21jan2022, EUR   EUR 01/21/2022 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Leonardo, 8.0% 16dec2019, GBP   GBP 12/16/2019 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Luxottica, 2.625% 10feb2024, EUR   EUR 02/10/2024 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Maire Tecnimont, 2.625% 30apr2024, EUR   EUR 04/30/2024 05/22/2019 **.** *.** 05/22/2019 *** *.**
Mediobanca, 0.625% 27sep2022, EUR   EUR 09/27/2022 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Mediobanca, 0.75% 17feb2020, EUR   EUR 02/17/2020 05/22/2019 ***.* *.** 05/22/2019 ***.** *.**
Mediobanca, 1% 20dec2024, EUR   EUR 12/20/2024 05/22/2019 *** * 05/22/2019 *** *.**
Mediobanca, 1.2% 23dec2021, EUR   EUR 12/23/2021 05/22/2019 **.** * 05/22/2019 **.** *
Mediobanca, 1.45% 29mar2025, EUR   EUR 03/29/2025 05/22/2019 **.** *.** 05/22/2019 ***.** *.**
Mediobanca, 1.6% 25jan2024, EUR   EUR 01/25/2024 05/22/2019 ***.** *.* 05/22/2019 ***.** *.**
Mediobanca, 1.625% 19jan2021, EUR   EUR 01/19/2021 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Mediobanca, 1.625% 7jan2025, EUR   EUR 01/07/2025 05/22/2019 **.** *.** 05/22/2019 ***.* *.**
Mediobanca, 3% 13jul2024, USD   USD 07/13/2024 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Mediobanca, 3% 22jan2021, EUR   EUR 01/22/2021 05/22/2019 **.* * 05/22/2019 ***.** *
Mediobanca, 3.625% 17oct23   EUR 10/17/2023 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Mediobanca, 4.19% 20jun20   EUR 06/20/2020 05/22/2019 ***.**** *.** 05/22/2019 ***.**** -*.**
Mediobanca, FRN 10feb21   EUR 02/10/2021 05/22/2019 **.** * 05/22/2019 **.** *
Mediobanca, FRN 10mar2022, USD   USD 03/10/2022 05/22/2019 ***.*** * 05/22/2019 ***.*** *
Mediobanca, FRN 18may2022, EUR   EUR 05/18/2022 05/22/2019 **.* * 05/22/2019 **.** *
Mediobanca, FRN 2022, EUR   EUR 07/15/2022 05/22/2019 **.*** * 05/22/2019 **.*** *
Mediobanca, FRN 25jan2024, EUR   EUR 01/25/2024 05/22/2019 **.* * 05/22/2019 **.** *
Mercurio Mortgage Finance, FRN 28dec2036, EUR   EUR 12/28/2036 05/22/2019 **.**** * 05/22/2019 **.**** *
Mercurio Mortgage Finance, FRN 28dec2036, EUR   EUR 12/28/2036 05/22/2019 **.**** * 05/22/2019 **.**** *
Mercurio Mortgage Finance, FRN 28dec2036, EUR   EUR 12/28/2036 05/22/2019 **.**** * 05/22/2019 **.**** *
Mercurio Mortgage Finance, FRN 28dec2036, EUR   EUR 12/28/2036 05/22/2019 **.**** * 05/22/2019 **.**** *
Moby, 7.75% 15feb2023, EUR   EUR 02/15/2023 05/22/2019 ** **.** 05/22/2019 ** **.**
Nexi Spa, FRN 1may2023, EUR   EUR 05/01/2023 05/22/2019 ***.*** * 05/22/2019 *** *
Piaggio, 3.625% 30apr2025, EUR   EUR 04/30/2025 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Pirelli & C., 1.375% 25jan2023, EUR   EUR 01/25/2023 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Poste Vita, 2.875% 30may2019, EUR   EUR 05/30/2019 05/22/2019 ***.** *.** 05/22/2019 ***.* -*.**
Prysmian, 0% 17jan2022, EUR (Conv.)   EUR 01/17/2022 05/22/2019 **.*** *.** 05/22/2019 **.**** *.**
Prysmian, 2.5% 11apr2022, EUR   EUR 04/11/2022 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Radiotelevisione Italiana (RAI), 1.5% 28may2020   EUR 05/28/2020 05/22/2019 ***.** *.** 05/22/2019 ***.** -*.**
Romulus Finance, 5.441% 20feb2023, GBP   GBP 02/20/2023 05/22/2019 ***.**** *.** 05/22/2019 ***.**** *.**
S.G.A., 2.625% 13feb2024, EUR   EUR 02/13/2024 05/22/2019 **.** *.** 05/22/2019 ***.*** *.**
SACE BT Spa, 3.875% perp., EUR   EUR 05/22/2019 **.* * 05/22/2019 **.*** *
Saipem, 2.625% 7jan2025, EUR   EUR 01/07/2025 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Saipem, 2.75% 5apr2022, EUR   EUR 04/05/2022 05/22/2019 ***.** *.** 05/22/2019 ***.* *.**
Saipem, 3% 8mar2021, EUR   EUR 03/08/2021 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Saipem, 3.75% 8sep2023, EUR   EUR 09/08/2023 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Salini Impregilo, 1.75% 26oct2024, EUR   EUR 10/26/2024 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Salini Impregilo, 3.75% 24jun2021, EUR   EUR 06/24/2021 05/22/2019 **.** *.** 05/22/2019 **.** *.**
SanPaolo IMI SPA, FRN 27oct2021, EUR   EUR 10/27/2021 05/22/2019 **.*** * 05/22/2019 **.*** *
Snam, 0% 25oct2020, EUR (1461D)   EUR 10/25/2020 05/22/2019 **.** *.* 05/22/2019 ***.** -*.**
Snam, 0.875% 25oct2026, EUR   EUR 10/25/2026 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Snam, 1% 18sep2023, EUR   EUR 09/18/2023 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Snam, 1.25% 25jan2025, EUR   EUR 01/25/2025 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Snam, 1.25% 28aug2025, EUR   EUR 08/28/2025 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Snam, 1.375% 19nov2023, EUR   EUR 11/19/2023 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Snam, 1.375% 25oct2027, EUR   EUR 10/25/2027 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.*
Snam, 1.5% 21apr2023, EUR   EUR 04/21/2023 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Snam, 3.25% 22jan2024, EUR   EUR 01/22/2024 05/22/2019 ***.** *.** 05/22/2019 ***.** *.*
Snam, 3.375% 29jan2021, EUR   EUR 01/29/2021 05/22/2019 ***.** *.** 05/22/2019 ***.** -*.**
Snam, 3.50% 13feb2020, EUR   EUR 02/13/2020 05/22/2019 ***.** *.** 05/22/2019 ***.** -*.**
Snam, 5.250% 19sep2022, EUR   EUR 09/19/2022 05/22/2019 ***.** -*.** 05/22/2019 ***.* -*.**
Snam, FRN 21feb2022, EUR   EUR 02/21/2022 05/22/2019 **.*** * 05/22/2019 **.*** *
Snam, FRN 2aug2024, EUR   EUR 08/02/2024 05/22/2019 **.** * 05/22/2019 **.** *
Societa Iniziative Autostradali E Servizi, 1.625% 8feb2028, EUR   EUR 02/08/2028 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Societa Iniziative Autostradali E Servizi, 3.375% 13feb2024, EUR   EUR 02/13/2024 05/22/2019 ***.** *.* 05/22/2019 ***.** *.**
Societa Iniziative Autostradali E Servizi, 4.50% 26oct2020, EUR   EUR 10/26/2020 05/22/2019 *** *.** 05/22/2019 ***.** -*.**
Sonnedix, 3.429% 31dec2036, EUR   EUR 12/31/2036 05/22/2019 *** *.** 05/22/2019 *** *.*
Superstrada Pedemontana Veneta, FRN 30jun2047, EUR   EUR 06/30/2047 05/22/2019 **.* * 05/22/2019 **.* *
Teamsystem Holdings, FRN 15apr2023, EUR   EUR 04/15/2023 05/22/2019 ***.** * 05/22/2019 ***.* *
Telecom Italia, 2.375% 12oct2027, EUR   EUR 10/12/2027 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Telecom Italia, 2.5% 19jul2023, EUR   EUR 07/19/2023 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Telecom Italia, 2.75% 15apr2025, EUR   EUR 04/15/2025 05/22/2019 **.** *.* 05/22/2019 **.** *.**
Telecom Italia, 2.875% 28jan2026, EUR   EUR 01/28/2026 05/22/2019 **.** *.** 05/22/2019 **.*** *.**
Telecom Italia, 3% 30sep2025, EUR   EUR 09/30/2025 05/22/2019 ***.* *.** 05/22/2019 ***.** *.**
Telecom Italia, 3.25% 16jan2023, EUR   EUR 01/16/2023 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Telecom Italia, 3.625% 19jan2024, EUR   EUR 01/19/2024 05/22/2019 ***.** *.* 05/22/2019 ***.** *.*
Telecom Italia, 3.625% 25may2026, EUR   EUR 05/25/2026 05/22/2019 ***.** *.** 05/22/2019 ***.* *.**
Telecom Italia, 4% 11apr2024, EUR   EUR 04/11/2024 05/22/2019 ***.** *.** 05/22/2019 *** *.**
Telecom Italia, 4% 21jan2020, EUR   EUR 01/21/2020 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Telecom Italia, 4.5% 25jan2021, EUR   EUR 01/25/2021 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Telecom Italia, 4.875% 25sep2020, EUR   EUR 09/25/2020 05/22/2019 ***.** *.** 05/22/2019 ***.** -*.**
Telecom Italia, 5.250% 10feb2022, EUR   EUR 02/10/2022 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Telecom Italia, 5.250% 17mar2055, EUR   EUR 03/17/2055 05/22/2019 ***.** *.** 05/22/2019 ***.** *.*
Telecom Italia, 5.303% 30may2024, USD   USD 05/30/2024 05/22/2019 **.* *.** 05/22/2019 ***.* *.**
Telecom Italia, 5.875% 19may2023, GBP   GBP 05/19/2023 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Telecom Italia, 6.375% 24jun2019, GBP   GBP 06/24/2019 05/22/2019 **.** **.** 05/22/2019 ***.** -*.**
Telecom Italia, 7.75% 24jan2033, EUR   EUR 01/24/2033 05/22/2019 ***.** *.* 05/22/2019 ***.** *.**
Telecom Italia Capital, 6% 30sep2034, USD   USD 09/30/2034 05/22/2019 **.** *.** 05/22/2019 **.* *.**
Telecom Italia Capital, 6.375% 15nov2033, USD   USD 11/15/2033 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Telecom Italia Capital, 6.375% 15nov2033, USD   USD 11/15/2033 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Telecom Italia Capital, 7.175% 18jun2019, USD   USD 06/18/2019 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Telecom Italia Capital, 7.2% 18jul2036, USD   USD 07/18/2036 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Telecom Italia Capital, 7.721% 4jun2038, USD   USD 06/04/2038 05/22/2019 ***.* *.** 05/22/2019 ***.*** *.**
Terna SPA, 0.875% 2feb2022, EUR   EUR 02/02/2022 05/22/2019 ***.** *.** 05/22/2019 ***.** -*.**
Terna SPA, 1% 10apr2026, EUR   EUR 04/10/2026 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Terna SPA, 1% 11oct2028, EUR   EUR 10/11/2028 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Terna SPA, 1% 23jul2023, EUR   EUR 07/23/2023 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Terna SPA, 1.375% 26jul2027, EUR   EUR 07/26/2027 05/22/2019 ***.* *.** 05/22/2019 ***.** *.**
Terna SPA, 4.750% 15mar2021, EUR   EUR 03/15/2021 05/22/2019 ***.** *.** 05/22/2019 ***.** -*.**
Terna SPA, 4.875% 3oct2019, EUR   EUR 10/03/2019 05/22/2019 ***.* -*.** 05/22/2019 ***.** -*.**
Terna SPA, 4.90% 28oct2024, EUR   EUR 10/28/2024 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
UBI Banca, 0.75% 17oct2022, EUR   EUR 10/17/2022 05/22/2019 **.** *.** 05/22/2019 **.** *.**
UBI Banca, 1.5% 10apr2024, EUR   EUR 04/10/2024 05/22/2019 **.** *.** 05/22/2019 **.** *.**
UBI Banca, 1.75% 12apr2023, EUR   EUR 04/12/2023 05/22/2019 **.** *.** 05/22/2019 **.** *.**
UBI Banca, 4.25% 5may2026, EUR   EUR 05/05/2026 05/22/2019 **.** * 05/22/2019 **.** *
UBI Banca, 4.45% 15sep2027, EUR   EUR 09/15/2027 05/22/2019 **.** *.** 05/22/2019 **.** *.**
UBI Banca, 5.875% 4mar2029, EUR   EUR 03/04/2029 05/22/2019 ***.** * 05/22/2019 ***.** *
UniCredit, 0% 5aug2023, RUR (3658D)   RUB 08/05/2023 05/22/2019 **.**** *.** 05/22/2019 **.**** *.**
UniCredit, 1% 18jan2023, EUR   EUR 01/18/2023 05/22/2019 **.** *.** 05/22/2019 **.** *.**
UniCredit, 1.5% 19jun2019, EUR   EUR 06/19/2019 05/22/2019 *** *.** 05/22/2019 ***.** -*.**
UniCredit, 1.950% 27apr2020, JPY   JPY 04/27/2020 05/22/2019 ***.*** *.** 05/22/2019 ***.*** -*.*
UniCredit, 2% 4mar2023, EUR   EUR 03/04/2023 05/22/2019 ***.** *.* 05/22/2019 ***.** *.**
UniCredit, 2.125% 24oct2026, EUR   EUR 10/24/2026 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
UniCredit, 2.625% 31oct2020, EUR   EUR 10/31/2020 05/22/2019 ***.*** -*.** 05/22/2019 ***.*** -*.*
UniCredit, 3.25% 14jan2021, EUR   EUR 01/14/2021 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
UniCredit, 4.03% 6feb2026, SKK   SKK 02/06/2026 05/22/2019 ***.**** *.** 05/22/2019 ***.**** *.**
UniCredit, 4.375% 3jan2027, EUR   EUR 01/03/2027 05/22/2019 ***.** * 05/22/2019 ***.** *.**
UniCredit, 4.38% 29jan2020, EUR   EUR 01/29/2020 05/22/2019 ***.** *.** 05/22/2019 ***.** -*.**
UniCredit, 4.625% 12apr2027, USD   USD 04/12/2027 05/22/2019 **.** *.** 05/22/2019 **.** *.**
UniCredit, 4.875% 20feb2029, EUR   EUR 02/20/2029 05/22/2019 ***.** * 05/22/2019 ***.** *
UniCredit, 5% 8jul2019, AUD   AUD 07/08/2019 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
UniCredit, 5.375% perp., EUR   EUR 05/22/2019 **.*** * 05/22/2019 **.*** *
UniCredit, 5.75% 28oct2025, EUR   EUR 10/28/2025 05/22/2019 ***.** *.** 05/22/2019 ***.** *.*
UniCredit, 5.861% 19jun2032, USD   USD 06/19/2032 05/22/2019 **.*** * 05/22/2019 **.*** *
UniCredit, 6.04% 3mar2023, EUR   EUR 03/03/2023 05/22/2019 ***.**** *.** 05/22/2019 ***.**** *.**
UniCredit, 6.13% 19apr2021, EUR   EUR 04/19/2021 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
UniCredit, 6.75% perp., EUR   EUR 05/22/2019 **.** * 05/22/2019 **.** *
UniCredit, 6.950% 31oct2022, EUR   EUR 10/31/2022 05/22/2019 ***.** *.** 05/22/2019 ***.** *.*
UniCredit, 7.296% 2apr2034, USD   USD 04/02/2034 05/22/2019 **.** * 05/22/2019 ***.** *
UniCredit, 7.5% perp., EUR   EUR 05/22/2019 ***.** * 05/22/2019 ***.** *
UniCredit, 8% perp., USD   USD 05/22/2019 **.*** * 05/22/2019 **.* *
UniCredit, 8.125% perp., EUR   EUR 05/22/2019 ***.** * 05/22/2019 ***.*** *
UniCredit, 9.25% perp., EUR   EUR 05/22/2019 ***.** * 05/22/2019 *** *
UniCredit, 9.375% perp., EUR   EUR 05/22/2019 ***.*** * 05/22/2019 ***.**** *
UniCredit, FRN 10dec2019, EUR   EUR 12/10/2019 05/22/2019 **.*** * 05/22/2019 **.*** *
UniCredit, FRN 19feb2020, EUR   EUR 02/19/2020 05/22/2019 ***.** * 05/22/2019 ***.** *
UniCredit, FRN 22apr2021, EUR   EUR 04/22/2021 05/22/2019 ***.*** * 05/22/2019 ***.*** *
UniCredit, FRN 26aug2020, EUR   EUR 08/26/2020 05/22/2019 ***.*** * 05/22/2019 ***.*** *
Unipol Gruppo Finanziario, 3% 18mar2025, EUR   EUR 03/18/2025 05/22/2019 ***.** *.* 05/22/2019 ***.** *.**
Unipol Gruppo Finanziario, 3.5% 29nov2027, EUR   EUR 11/29/2027 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Unipol Gruppo Finanziario, 4.375% 5mar2021, EUR   EUR 03/05/2021 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Unipol Gruppo Finanziario, 5.66% 28jul2023, EUR   EUR 07/28/2023 05/22/2019 **.** * 05/22/2019 **.* *
Unipol Gruppo Finanziario, 5.75% perp., EUR   EUR 05/22/2019 **.*** * 05/22/2019 **.*** *
Unipol Gruppo Finanziario, 7% 15jun2021, EUR   EUR 06/15/2021 05/22/2019 ***.** * 05/22/2019 ***.** *
UnipolSai Assicurazioni, 3.875% 1mar2028, EUR   EUR 03/01/2028 05/22/2019 **.* *.** 05/22/2019 **.* *.**
Veneto Banca, 6.411% perp., EUR   EUR 05/22/2019 *.* * 05/22/2019 *.* *
Vittoria Assicurazioni, 5.75% 11jul2028, EUR   EUR 07/11/2028 05/22/2019 ***.* *.** 05/22/2019 ***.* *.**
Wind Tre, 2.625% 20jan2023, EUR   EUR 01/20/2023 05/22/2019 **.* *.** 05/22/2019 **.** *
Wind Tre, 3.125% 20jan2025, EUR   EUR 01/20/2025 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Wind Tre, 5% 20jan2026, USD   USD 01/20/2026 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Wind Tre, FRN 20jan2024, EUR   EUR 01/20/2024 05/22/2019 **.*** * 05/22/2019 **.** *
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