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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 2 058 893 668 307
USD 3 5 500 000 000
JPY 2 30 175 000 000
GBP 2 2 612 258 757
CZK 2 181 090 910
municipal
EUR 28 12 974 430 089
USD 1 1 000 000 000
corporate
EUR 3031 595 474 924 660
USD 145 83 626 202 000
GBP 21 7 895 000 000
JPY 9 79 200 000 000
RUB 5 43 500 000 000
AUD 4 1 500 000 000
CHF 4 460 587 000
SKK 4 1 970 000 000
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
Banca Sella, 5.25% 23jul2029, EUR - International bonds XS2030489632 5.25% 50 000 000  EUR 07/12/2019 07/23/2029
FinecoBank, 5.875% perp., EUR - International bonds XS2029623191 5.875% 300 000 000  EUR 07/11/2019
Italy, BOT 14jul2020 - Domestic bonds IT0005378788 0% 7 150 000 000  EUR 07/10/2019 07/14/2020
Mediobanca, 1.125% 15jul2025, EUR - International bonds XS2027957815 1.125% 500 000 000  EUR 07/09/2019 07/15/2025
A2A, 1% 16jul2029, EUR - International bonds XS2026150313 1% 400 000 000  EUR 07/08/2019 07/16/2029
Cobral, 4% 10mar2020, EUR - Domestic bonds IT0005378754 4% 500 000  EUR 07/05/2019 03/10/2020
Duetti Packaging S.r.l., 4% 5jul2020, EUR - Domestic bonds IT0005378762 4% 500 000  EUR 07/05/2019 07/05/2020
Banca Monte Dei Paschi Di Siena, 4% 10jul2022, EUR - International bonds XS2026202643 4% 500 000 000  EUR 07/04/2019 07/10/2022
Ferrovie dello Stato, 1.125% 9jul2026, EUR - International bonds XS2026171079 1.125% 700 000 000  EUR 07/04/2019 07/09/2026
UBI Banca, 4.375% 12jul2029, EUR - International bonds XS2026295126 4.375% 300 000 000  EUR 07/04/2019 07/12/2029

BIS

Quarterly indices

Type: I 2019 III 2018 II 2018 I 2018 IV 2017 III 2017 II 2017
BIS international bonds outstanding volume
[10225] Italian international bonds, USD bln 815.700 837.400 837.900 880.700 853.400 833.700 803.400
BIS new international bonds volume
[10605] International-bond net issue of Italy, USD bln 0.400 5.400 5.000 4.900 7.100 3.600 11.200

Credit Default Swaps (CDS)

Daily indices

Type: 07/16/2019 07/15/2019 07/14/2019 07/12/2019 07/11/2019 07/10/2019 07/09/2019
CDS Italy
[23557] CDS Italy 5Y 157.9000 161.4000 161.4000 161.4000 166.4000 171.5000 171.4000
show other indices

GDP

Yearly indices

Type: 2018 2017 2016 2015 2014
Government debt-to-GDP (Western Europe)
[15243] Government Debt to GDP(Italy) 132.20 131.80 132.60 132.70 132.00

International bonds outstanding volume

Monthly indices

Type: Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018
DM international bonds outstanding volume
[11357] Italy sovereign international bonds, USD bln 36.305 35.812 37.118 37.331 37.792 37.897 37.971
[11361] Italy municipal international bonds, USD bln 9.938 9.800 9.862 10.157 10.284 10.335 10.413
[11359] Italy corporate international bonds, USD bln 355.235 343.818 347.302 346.609 352.380 352.335 347.720
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Inflation

Monthly indices

Type: Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018
Inflation (Western Europe)
[15591] Inflation Rate (Italy) 0.80 0.80 1.10 0.98 0.99 0.89 1.09
show other indices

Historical yields (monthly)

Monthly indices

Type: Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018
Yields for Western Europe long-term domestic bonds
[4273] Italy 10Y Government Bond Yield  2.28 2.64 2.62 2.69 2.81 2.77 2.98
show other indices

Yield spreads

Daily indices

Type: 07/16/2019 07/15/2019 07/12/2019 07/11/2019 07/10/2019 07/09/2019 07/08/2019
BTP / Bund Spread
[22281] 10Y Italy-Germany yield spread 185.86 189.16 194.22 197.92 203.13 209.34 214.68
[22283] 5Y Italy-Germany yield spread 146.47 151.12 158.23 156.73 162.26 164.88 169.79
[22285] 2Y Italy-Germany yield spread 70.66 71.48 79.26 79.85 81.06 82.15 79.60
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New international bonds volume

Monthly indices

Type: Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018
DM new international bonds volume
[14795] New issues of international bonds (Italy), USD bln 8.096 4.309 3.661 6.000 4.109 8.355 0.438
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Euro-Cbonds Corporate

Daily indices

Type: 07/16/2019 07/15/2019 07/12/2019 07/11/2019 07/10/2019 07/09/2019 07/08/2019
Euro-Cbonds IG Corporate Italy (EUR)
[22287] Euro-Cbonds IG Corporate Italy (EUR)  108.96 108.91 108.77 108.75 108.79 108.84 108.91
[22289] Euro-Cbonds IG Corporate Italy (EUR) PI 99.31 99.27 99.16 99.15 99.19 99.25 99.32
[22291] Euro-Cbonds IG Corporate Italy (EUR) D 1 479.00 1 479.00 1 481.00 1 482.00 1 483.00 1 484.00 1 486.00
[22293] Euro-Cbonds IG Corporate Italy (EUR) YTM 0.49 0.50 0.53 0.53 0.52 0.51 0.49
[22295] Euro-Cbonds IG Corporate Italy (EUR) YTM eff 0.49 0.50 0.53 0.53 0.52 0.51 0.49
[22297] Euro-Cbonds IG Corporate Italy (EUR) T-spread 92.52 93.27 93.86 94.44 95.85 97.39 96.76
Euro-Cbonds NIG Corporate Italy (EUR)
[22327] Euro-Cbonds NIG Corporate (EUR) Italy   117.72 117.62 117.53 117.48 117.57 117.61 117.96
[22329] Euro-Cbonds NIG Corporate Italy (EUR) PI 102.58 102.50 102.45 102.41 102.50 102.54 102.87
[22331] Euro-Cbonds NIG Corporate Italy (EUR) D 1 487.00 1 486.00 1 487.00 1 489.00 1 489.00 1 492.00 1 499.00
[22333] Euro-Cbonds NIG Corporate Italy (EUR) YTM 2.52 2.53 2.54 2.56 2.53 2.53 2.45
[22335] Euro-Cbonds NIG Corporate Italy (EUR) YTM eff 2.52 2.53 2.54 2.56 2.53 2.53 2.46
[22337] Euro-Cbonds NIG Corporate Italy (EUR) T-spread 243.69 245.38 244.04 246.74 245.82 248.28 244.09
show other indices

New international bonds number

Monthly indices

Type: Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018
DM new international bonds number
[14797] Number of new international bond issues (Italy) 15 8 11 14 8 11 2
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 07/16/2019 **.*** *.** 07/16/2019 **.*** *.**
Italy, 2.85% 1sep2022, EUR   EUR 09/01/2022 07/16/2019 ***.*** * 07/16/2019 ***.*** *
Italy, 3.444% 31dec2024, EUR   EUR 12/31/2024 07/16/2019 ***.**** *.** 07/16/2019 ***.**** -*.**
Italy, 4.2% 25jul2042, EUR   EUR 07/25/2042 07/16/2019 ***.** * 07/16/2019 ***.*** *
Italy, 4.401% 3oct2019, CZK   CZK 10/03/2019 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Italy, 4.45% 23dec2021, EUR   EUR 12/23/2021 07/16/2019 ***.**** *.** 07/16/2019 ***.**** *.**
Italy, 4.45% 24aug2020, EUR   EUR 08/24/2020 07/16/2019 ***.*** *.** 07/16/2019 ***.**** *.**
Italy, 4.49% 5apr2027, EUR   EUR 04/05/2027 07/16/2019 ***.**** *.* 07/16/2019 ***.**** *.**
Italy, 4.85% 11jun2060, EUR   EUR 06/11/2060 07/16/2019 ***.**** *.** 07/16/2019 ***.**** *.**
Italy, 5.05% 11sep2053, EUR   EUR 09/11/2053 07/16/2019 ***.**** *.** 07/16/2019 ***.**** *.**
Italy, 5.2% 31jul2034, EUR   EUR 07/31/2034 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Italy, 5.25% 7dec2034, GBP   GBP 12/07/2034 07/16/2019 ***.**** *.** 07/16/2019 ***.**** *.**
Italy, 5.375% 15jun2033, USD   USD 06/15/2033 07/16/2019 ***.** *.** 07/16/2019 ***.* *.*
Italy, 6.58% 31dec2027, EUR   EUR 12/31/2027 07/16/2019 ***.**** *.** 07/16/2019 ***.**** *.**
Italy, 6.875% 27sep2023, USD   USD 09/27/2023 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Italy, FRN 15jun2020, EUR   EUR 06/15/2020 07/16/2019 ***.** * 07/16/2019 ***.** *
Italy, FRN 15sep2028, EUR   EUR 09/15/2028 07/16/2019 **.** * 07/16/2019 **.*** *
Italy, FRN 17mar2021, EUR   EUR 03/17/2021 07/16/2019 **.**** * 07/16/2019 ***.**** *
Italy, FRN 18sep2019, JPY   JPY 09/18/2019 07/16/2019 **.** * 07/16/2019 **.*** *
Italy, FRN 28jun2021, EUR   EUR 06/28/2021 07/16/2019 ***.*** * 07/16/2019 ***.* *
Italy, FRN 28jun2029, EUR   EUR 06/28/2029 07/16/2019 ***.** * 07/16/2019 *** *
Italy, FRN 29mar2026, EUR   EUR 03/29/2026 07/16/2019 **.*** * 07/16/2019 **.*** *
Italy, FRN 30aug2019, EUR   EUR 08/30/2019 07/16/2019 ***.** * 07/16/2019 ***.** *
Italy, FRN 31jul2045, EUR   EUR 07/31/2045 07/16/2019 **.*** * 07/16/2019 **.*** *
Italy, FRN 31jul2045, EUR   EUR 07/31/2045 07/16/2019 **.*** * 07/16/2019 **.*** *
Italy, FRN 31may2035, EUR   EUR 05/31/2035 07/16/2019 **.*** * 07/16/2019 **.*** *
Italy, FRN 8jun2020, EUR   EUR 06/08/2020 07/16/2019 **.** * 07/16/2019 ***.** *
Abruzzo, 4.408% 5may2026, EUR   EUR 05/05/2026 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Abruzzo, FRN 7nov2031, EUR   EUR 11/07/2031 07/16/2019 **.*** * 07/16/2019 **.*** *
Abruzzo, FRN 7nov2036, EUR   EUR 11/07/2036 07/16/2019 **.**** * 07/16/2019 **.**** *
Aosta Valley, FRN 2021, EUR   EUR 05/28/2021 07/16/2019 **.** * 07/16/2019 **.**** *
Molise, FRN 15dec2033, EUR   EUR 12/15/2033 07/16/2019 **.**** * 07/16/2019 **.**** *
Naples, 4.783% 31dec2037, EUR   EUR 12/31/2037 07/16/2019 ***.**** *.** 07/16/2019 ***.**** *.**
Tuscany, FRN 12jun2022, EUR   EUR 06/12/2022 07/16/2019 **.* * 07/16/2019 ***.* *
Umbria, 5.087% 15jun2037, EUR   EUR 06/15/2037 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Umbria, 6.06268% 31dec2019, EUR   EUR 12/31/2019 07/16/2019 ***.* *.** 07/16/2019 ***.*** *.**
2i rete gas, 1.608% 31oct2027, EUR   EUR 10/31/2027 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
2i rete gas, 1.75% 28aug2026, EUR   EUR 08/28/2026 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
2i rete gas, 3% 16jul2024, EUR   EUR 07/16/2024 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
A2A, 1% 16jul2029, EUR   EUR 07/16/2029 07/16/2019 ***.*** * 07/16/2019 ***.*** *.**
A2A, 1.625% 19oct2027, EUR   EUR 10/19/2027 07/16/2019 ***.** *.** 07/16/2019 ***.** *.*
A2A, 1.75% 25feb2025, EUR   EUR 02/25/2025 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
A2A, 3.625% 13jan2022, EUR   EUR 01/13/2022 07/16/2019 ***.** *.** 07/16/2019 ***.** -*.**
A2A, 4% 4dec2023, EUR   EUR 12/04/2023 07/16/2019 ***.**** *.** 07/16/2019 ***.**** *.**
A2A, 4.375% 10jan2021, EUR   EUR 01/10/2021 07/16/2019 ***.** *.** 07/16/2019 ***.** -*.**
A2A, 4.5% 28nov2019, EUR   EUR 11/28/2019 07/16/2019 ***.* *.** 07/16/2019 ***.** -*.**
Acea, 1% 24oct2026, EUR   EUR 10/24/2026 07/16/2019 ***.* *.** 07/16/2019 ***.** *.**
Acea, 1.5% 8jun2027, EUR   EUR 06/08/2027 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Acea, 1.75% 23may2028, EUR   EUR 05/23/2028 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Acea, 2.50% 3mar2025, JPY   JPY 03/03/2025 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Acea, 2.625% 15jul2024, EUR   EUR 07/15/2024 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Acea, 4.5% 16mar2020, EUR   EUR 03/16/2020 07/16/2019 ***.** *.** 07/16/2019 ***.** -*.**
Acea, FRN 8feb2023, EUR   EUR 02/08/2023 07/16/2019 **.** * 07/16/2019 **.** *
Acquirente Unico, 2.8% 20feb2026, EUR   EUR 02/20/2026 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Aeroporti di Roma, 1.625% 8jun2027, EUR   EUR 06/08/2027 07/16/2019 ***.** *.** 07/16/2019 ***.** *
Ansaldo Energia, 2.75% 31may2024, EUR   EUR 05/31/2024 07/16/2019 **.** *.** 07/16/2019 **.* *.*
Ansaldo Energia, 2.875% 28apr2020, EUR   EUR 04/28/2020 07/16/2019 ***.* *.* 07/16/2019 ***.** *.*
Asset-Backed Europe Sec Trans Eleven Ug, FRN 21jun2026, EUR (ABS)   EUR 06/21/2026 07/16/2019 ***.**** * 07/16/2019 ***.**** *
Assicurazioni Generali, 10.125% 10jul2042, EUR   EUR 07/10/2042 07/16/2019 ***.* * 07/16/2019 ***.** *
Assicurazioni Generali, 2.875% 14jan2020, EUR   EUR 01/14/2020 07/16/2019 ***.** -*.** 07/16/2019 ***.** -*.**
Assicurazioni Generali, 3.875% 29jan2029, EUR   EUR 01/29/2029 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Assicurazioni Generali, 4.125% 4may2026, EUR   EUR 05/04/2026 07/16/2019 ***.* *.** 07/16/2019 ***.* *.**
Assicurazioni Generali, 4.596% perp., EUR   EUR 07/16/2019 *** * 07/16/2019 ***.** *
Assicurazioni Generali, 5% 8jun2048, EUR   EUR 06/08/2048 07/16/2019 ***.** * 07/16/2019 ***.** *
Assicurazioni Generali, 5.125% 16sep2024, EUR   EUR 09/16/2024 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Assicurazioni Generali, 5.5% 27oct2047, EUR   EUR 10/27/2047 07/16/2019 ***.** * 07/16/2019 ***.* *
Assicurazioni Generali, 6.269% perp., GBP   GBP 07/16/2019 ***.**** * 07/16/2019 ***.** *
Assicurazioni Generali, 6.416% perp., GBP   GBP 07/16/2019 *** * 07/16/2019 ***.*** *
Assicurazioni Generali, 7.75% 12dec2042, EUR   EUR 12/12/2042 07/16/2019 ***.** * 07/16/2019 ***.** *
Astaldi, 7.125% 1dec2020, EUR   EUR 12/01/2020 07/16/2019 **.* ***.* 07/16/2019 **.* ***.**
Atlantia, 1.625% 3feb2025, EUR   EUR 02/03/2025 07/16/2019 **.** *.** 07/16/2019 ***.** *.**
Atlantia, 1.875% 13jul2027, EUR   EUR 07/13/2027 07/16/2019 **.** *.* 07/16/2019 **.*** *.**
Atlantia, 2.730% 10dec2038, JPY   JPY 12/10/2038 07/16/2019 ***.*** *.** 07/16/2019 ***.** *.**
Atlantia, 2.875% 26feb2021, EUR   EUR 02/26/2021 07/16/2019 ***.** *.** 07/16/2019 ***.** -*.**
Atlantia, 4.375% 16mar2020, EUR   EUR 03/16/2020 07/16/2019 ***.* *.** 07/16/2019 ***.* -*.**
Atlantia, 4.375% 16sep2025, EUR   EUR 09/16/2025 07/16/2019 ***.* *.** 07/16/2019 ***.** *.**
Atlantia, 4.8% 9jun2032, EUR   EUR 06/09/2032 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Atlantia, 5.875% 9jun2024, EUR   EUR 06/09/2024 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Atlantia, 6.25% 9jun2022, GBP   GBP 06/09/2022 07/16/2019 ***.**** *.* 07/16/2019 ***.**** *.*
Autostrada Brescia Verona Vicenza Padova, 2.375%20mar2020, EUR   EUR 03/20/2020 07/16/2019 ***.** *.** 07/16/2019 ***.** -*.**
Autostrade, 1.125% 4nov2021, EUR   EUR 11/04/2021 07/16/2019 ***.** *.* 07/16/2019 ***.** *.**
Autostrade, 1.75% 1feb2027, EUR   EUR 02/01/2027 07/16/2019 **.** *.** 07/16/2019 ***.** *.**
Autostrade, 1.75% 26jun2026, EUR   EUR 06/26/2026 07/16/2019 **.** *.** 07/16/2019 ***.** *.**
Autostrade, 1.875% 26sep2029, EUR   EUR 09/26/2029 07/16/2019 **.* *.** 07/16/2019 **.** *.**
Autostrade, 1.875% 4nov2025, EUR   EUR 11/04/2025 07/16/2019 **.** *.** 07/16/2019 ***.** *.**
Azimut Holding, 2% 28mar2022, EUR   EUR 03/28/2022 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Banca Farmafactoring S.p.A., FRN 5jun2020, EUR   EUR 06/05/2020 07/16/2019 **.** * 07/16/2019 ***.** *
Banca IFIS, 1.75% 26may2020, EUR   EUR 05/26/2020 07/16/2019 ***.* *.** 07/16/2019 ***.** -*.**
Banca IFIS, 4.5% 17oct2027, EUR   EUR 10/17/2027 07/16/2019 **.** * 07/16/2019 **.** *
Banca IMI, 0% 25may2026, EUR (3652D)   EUR 05/25/2026 07/16/2019 **.** *.* 07/16/2019 **.** *.**
Banca IMI, 1.65% 16jul2026, EUR   EUR 07/16/2026 07/16/2019 **.** *.** 07/16/2019 ***.** *.**
Banca IMI, 1.75% 30mar2021, EUR   EUR 03/30/2021 07/16/2019 **.* * 07/16/2019 ***.* *
Banca IMI, 1.8% 11mar2029, EUR   EUR 03/11/2029 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Banca IMI, 2% 11nov2022, EUR   EUR 11/11/2022 07/16/2019 **.** * 07/16/2019 **.** *
Banca IMI, 2% 24jun2029, EUR   EUR 06/24/2029 07/16/2019 *** * 07/16/2019 ***.* *
Banca IMI, 2% 24nov2027, EUR   EUR 11/24/2027 07/16/2019 **.* * 07/16/2019 **.* *
Banca IMI, 2% 31jul2022, EUR   EUR 07/31/2022 07/16/2019 **.** * 07/16/2019 ***.* *
Banca IMI, 2% 7aug2022, EUR   EUR 08/07/2022 07/16/2019 **.** * 07/16/2019 **.** *
Banca IMI, 2.2% 10may2026, EUR   EUR 05/10/2026 07/16/2019 **.** * 07/16/2019 **.** *
Banca IMI, 2.3% 30jun2020, EUR   EUR 06/30/2020 07/16/2019 ***.** *.** 07/16/2019 ***.* -*.**
Banca IMI, 2.5% 24jan2027, EUR   EUR 01/24/2027 07/16/2019 ***.* * 07/16/2019 ***.* *
Banca IMI, 2.5% 28jul2020, USD   USD 07/28/2020 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Banca IMI, 2.6% 24jun2022, USD   USD 06/24/2022 07/16/2019 **.** *.** 07/16/2019 *** *.*
Banca IMI, 2.7% 17feb2025, EUR   EUR 02/17/2025 07/16/2019 **.** * 07/16/2019 **.** *
Banca IMI, 2.75% 7jun2027, EUR   EUR 06/07/2027 07/16/2019 **.* * 07/16/2019 **.** *
Banca IMI, 3% 20mar2023, USD   USD 03/20/2023 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Banca IMI, 3% 22jan2023, USD   USD 01/22/2023 07/16/2019 **.* *.** 07/16/2019 ***.** *.*
Banca IMI, 3% 23nov2022, GBP   GBP 11/23/2022 07/16/2019 **.** * 07/16/2019 ***.* *
Banca IMI, 3% 28sep2026, EUR   EUR 09/28/2026 07/16/2019 **.** * 07/16/2019 **.* *
Banca IMI, 3% 5jul2021, AUD   AUD 07/05/2021 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Banca IMI, 3% 5jul2023, USD   USD 07/05/2023 07/16/2019 **.* *.** 07/16/2019 ***.** *.**
Banca IMI, 3.1% 26jan2026, EUR   EUR 01/26/2026 07/16/2019 **.** *.** 07/16/2019 **.** *.*
Banca IMI, 3.2% 21may2026, USD   USD 05/21/2026 07/16/2019 ***.** *.** 07/16/2019 ***.* *.**
Banca IMI, 3.4% 17may2027, EUR   EUR 05/17/2027 07/16/2019 **.** * 07/16/2019 **.** *
Banca IMI, 3.4% 24may2028, EUR   EUR 05/24/2028 07/16/2019 **.** * 07/16/2019 ***.** *
Banca IMI, 3.5% 16jul2024, USD   USD 07/16/2024 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Banca IMI, 3.5% 26jun2022, USD   USD 06/26/2022 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Banca IMI, 3.75% 25jan2023, USD   EUR 01/25/2027 07/16/2019 **.** * 07/16/2019 **.* *
Banca IMI, 3.75% 25jan2023, USD   USD 01/25/2023 07/16/2019 **.** * 07/16/2019 ***.** *
Banca IMI, 3.9% 23nov2021, AUD   AUD 11/23/2021 07/16/2019 *** *.** 07/16/2019 ***.** *.**
Banca IMI, 4% 10may2024, USD   USD 05/10/2024 07/16/2019 ** * 07/16/2019 **.** *
Banca IMI, 4% 13mar2021, NZD   NZD 03/13/2021 07/16/2019 ***.* *.** 07/16/2019 ***.* *.**
Banca IMI, 4% 17may2025, USD   USD 05/17/2025 07/16/2019 **.** * 07/16/2019 **.** *
Banca IMI, 4% 24nov2025, USD   USD 11/24/2025 07/16/2019 **.** * 07/16/2019 **.** *
Banca IMI, 4% 7jun2024, USD   USD 06/07/2024 07/16/2019 **.** * 07/16/2019 **.* *
Banca IMI, 4.5% 22jan2028, USD   USD 01/22/2028 07/16/2019 **.** * 07/16/2019 **.* *
Banca IMI, 4.5% 22nov2020, USD   USD 11/22/2020 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Banca IMI, 4.5% 26jan2023, USD   USD 01/26/2023 07/16/2019 **.** * 07/16/2019 **.** *
Banca IMI, 4.5% 26mar2024, USD   USD 03/26/2024 07/16/2019 **.* * 07/16/2019 **.** *
Banca IMI, 4.65% 21may2025, USD   USD 05/21/2025 07/16/2019 *** *.** 07/16/2019 ***.* *.**
Banca IMI, 5.5% 22nov2023, USD   USD 11/22/2023 07/16/2019 ***.** *.** 07/16/2019 ***.*** *.**
Banca IMI, 5.5% 24may2026, USD   USD 05/24/2026 07/16/2019 ** * 07/16/2019 **.** *
Banca IMI, 5.7% 20mar2029, USD   USD 03/20/2029 07/16/2019 ***.** * 07/16/2019 ***.** *
Banca IMI, 7% 29jun2020, RUB   RUB 06/29/2020 07/16/2019 **.*** *.** 07/16/2019 **.*** *.**
Banca IMI, 7.3% 20mar2021, RUB   RUB 03/20/2021 07/16/2019 **.* *.* 07/16/2019 ***.* *.**
Banca IMI, FRN 28jul2020, EUR   EUR 07/28/2020 07/16/2019 ***.* * 07/16/2019 ***.** *
Banca Monte Dei Paschi Di Siena, 5.375% 18jan2028, EUR   EUR 01/18/2028 07/16/2019 **.** * 07/16/2019 **.** *
Banca Popolare Dell`Alto Adige, 5.625% 6oct2027, EUR   EUR 10/06/2027 07/16/2019 **.* * 07/16/2019 **.** *
Banca Popolare Di Bergamo, FRN 17feb2020, EUR   EUR 02/17/2020 07/16/2019 ***.*** * 07/16/2019 ***.*** *
Banca Popolare Di Milano, 7.125% 1mar2021, EUR   EUR 03/01/2021 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Banca Popolare di Sondrio, 2.375% 3apr2024, EUR   EUR 04/03/2024 07/16/2019 **.*** *.* 07/16/2019 **.*** *.**
Banca Sella, 5.5% 22sep2027, EUR   EUR 09/22/2027 07/16/2019 ***.** * 07/16/2019 ***.** *
Banco BPM, 1.75% 24apr2023, EUR   EUR 04/24/2023 07/16/2019 *** *.** 07/16/2019 ***.** *.**
Banco BPM, 2% 8mar2022, EUR   EUR 03/08/2022 07/16/2019 ***.** *.** 07/16/2019 ***.* *.*
Banco BPM, 2.5% 21jun2024, EUR   EUR 06/21/2024 07/16/2019 ***.** *.** 07/16/2019 ***.* *.**
Banco BPM, 4.375% 21sep2027, EUR   EUR 09/21/2027 07/16/2019 **.* * 07/16/2019 ***.** *
Banco Popolare Di Verona e Novara, FRN 15nov2021, EUR   EUR 11/15/2021 07/16/2019 ***.*** * 07/16/2019 ***.*** *
Banco Popolare Societa Cooperativa, 2.75% 27jul2020, EUR   EUR 07/27/2020 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Banco Popolare Societa Cooperativa, 6.0% 5nov2020, EUR   EUR 11/05/2020 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Banco Popolare Societa Cooperativa, 6.375% 31may2021, EUR   EUR 05/31/2021 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Banco Popolare Societa Cooperativa, 6.756% perp., EUR   EUR 07/16/2019 **.*** * 07/16/2019 **.**** *
Beni Stabili, 0.875% 31jan2021, EUR (Conv.)   EUR 01/31/2021 07/16/2019 ***.**** -*.** 07/16/2019 ***.**** -*.**
Beni Stabili, 1.625% 17oct2024, EUR   EUR 10/17/2024 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.*
Bormioli Rocco, FRN 15nov2024, EUR   EUR 11/15/2024 07/16/2019 **.*** * 07/16/2019 **.*** *
BPER Banca, 5.125% 31may2027, EUR   EUR 05/31/2027 07/16/2019 ***.** * 07/16/2019 *** *
Buzzi Unicem, 2.125% 28apr2023, EUR   EUR 04/28/2023 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Carraro International, 3.5% 31jan2025, EUR   EUR 01/31/2025 07/16/2019 ***.** *.** 07/16/2019 ***.** *
Cattolica Assicurazioni, 4.25% 14dec2047, EUR   EUR 12/14/2047 07/16/2019 **.** * 07/16/2019 **.** *
Credito Emiliano Spa, 3.625% 10jul2027, EUR   EUR 07/10/2027 07/16/2019 ** * 07/16/2019 ***.* *
Credito Emiliano Spa, 4.191% 21oct2026, EUR   EUR 10/21/2026 07/16/2019 ***.*** * 07/16/2019 ***.*** *
Credito Valtellinese, 8.25% 12apr2027, EUR   EUR 04/12/2027 07/16/2019 *** * 07/16/2019 ***.** *
Davide Campari, 1.655% 30apr2024, EUR   EUR 04/30/2024 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Davide Campari, 2.75% 30sep2020, EUR   EUR 09/30/2020 07/16/2019 ***.** *.** 07/16/2019 ***.** -*.**
Davide Campari, 4.50% 25oct2019, EUR   EUR 10/25/2019 07/16/2019 ***.** *.** 07/16/2019 ***.** -*.**
Dexia Crediop SPA, 7% 11aug2020, EUR   EUR 08/11/2020 07/16/2019 ***.*** * 07/16/2019 *** *
Enel, 0.55% 3sep2024, CHF   CHF 09/03/2024 07/16/2019 ***.* *.** 07/16/2019 ***.** *.**
Enel, 1% 16sep2024, EUR   EUR 09/16/2024 07/16/2019 ***.*** *.** 07/16/2019 ***.** *.**
Enel, 1.125% 16sep2026, EUR   EUR 09/16/2026 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Enel, 1.375% 1jun2026, EUR   EUR 06/01/2026 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Enel, 1.5% 21jul2025, EUR   EUR 07/21/2025 07/16/2019 ***.*** *.** 07/16/2019 ***.* *.**
Enel, 1.966% 27jan2025, EUR   EUR 01/27/2025 07/16/2019 ***.* *.** 07/16/2019 ***.** *.**
Enel, 2.5% 24nov2078, EUR   EUR 11/24/2078 07/16/2019 ***.*** * 07/16/2019 ***.** *
Enel, 2.75% 6apr2023, USD   USD 04/06/2023 07/16/2019 *** *.** 07/16/2019 ***.*** *.**
Enel, 2.875% 25may2022, USD   USD 05/25/2022 07/16/2019 ***.** *.** 07/16/2019 ***.*** *.**
Enel, 3% 23jun2020, CHF   CHF 06/23/2020 07/16/2019 *** -*.* 07/16/2019 ***.* -*.**
Enel, 3.375% 24nov2081, EUR   EUR 11/24/2081 07/16/2019 ***.*** * 07/16/2019 ***.*** *
Enel, 3.5% 24may2080, EUR   EUR 05/24/2080 07/16/2019 ***.*** * 07/16/2019 ***.*** *
Enel, 3.5% 6apr2028, USD   USD 04/06/2028 07/16/2019 **.** *.** 07/16/2019 **.* *.**
Enel, 3.625% 25may2027, USD   USD 05/25/2027 07/16/2019 **.** *.** 07/16/2019 ***.*** *.**
Enel, 4% 26oct2027, CHF   CHF 10/26/2027 07/16/2019 ***.** *.* 07/16/2019 ***.** *.**
Enel, 4.25% 14sep2023, USD   USD 09/14/2023 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Enel, 4.625% 14sep2025, USD   USD 09/14/2025 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Enel, 4.75% 25may2047, USD   USD 05/25/2047 07/16/2019 ***.*** *.** 07/16/2019 ***.** *.**
Enel, 4.875% 11mar2020, EUR   EUR 03/11/2020 07/16/2019 ***.** -*.** 07/16/2019 ***.** -*.**
Enel, 4.875% 14jun2029, USD   USD 06/14/2029 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Enel, 4.875% 17apr2023, EUR   EUR 04/17/2023 07/16/2019 ***.*** -*.** 07/16/2019 ***.** -*.*
Enel, 5% 12jul2021, EUR   EUR 07/12/2021 07/16/2019 ***.*** -*.** 07/16/2019 ***.** -*.**
Enel, 5% 14sep2022, EUR   EUR 09/14/2022 07/16/2019 ***.** -*.** 07/16/2019 ***.* -*.**
Enel, 5.25% 29sep2023, EUR   EUR 09/29/2023 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Enel, 5.250% 20may2024, EUR   EUR 05/20/2024 07/16/2019 ***.** *.* 07/16/2019 ***.** -*.**
Enel, 5.625% 14aug2024, GBP   GBP 08/14/2024 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Enel, 5.625% 21jun2027, EUR   EUR 06/21/2027 07/16/2019 ***.* *.** 07/16/2019 ***.** *.*
Enel, 5.675% 1oct2032, EUR   EUR 10/01/2032 07/16/2019 ***.*** *.* 07/16/2019 ***.*** *.**
Enel, 5.75% 14sep2040, GBP   GBP 09/14/2040 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Enel, 5.750% 22jun2037, GBP   GBP 06/22/2037 07/16/2019 ***.*** *.** 07/16/2019 ***.**** *.**
Enel, 6% 7oct2039, USD   USD 10/07/2039 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Enel, 6.8% 15sep2037, USD   USD 09/15/2037 07/16/2019 ***.** *.** 07/16/2019 ***.* *.**
Enel, 7.75% 10sep2075, GBP   GBP 09/10/2075 07/16/2019 ***.**** * 07/16/2019 ***.**** *
Enel, 8.75% 24sep2073, USD   USD 09/24/2073 07/16/2019 ***.*** * 07/16/2019 ***.*** *
Enel, FRN 20oct2032, EUR   EUR 10/20/2032 07/16/2019 **.*** * 07/16/2019 **.*** *
Eni Spa, 0.625% 19sep2024, EUR   EUR 09/19/2024 07/16/2019 ***.* *.** 07/16/2019 ***.** -*.**
Eni Spa, 0.75% 17may2022, EUR   EUR 05/17/2022 07/16/2019 ***.*** -*.** 07/16/2019 ***.** -*.**
Eni Spa, 1% 14mar2025, EUR   EUR 03/14/2025 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Eni Spa, 1.125% 19sep2028, EUR   EUR 09/19/2028 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Eni Spa, 1.5% 17jan2027, EUR   EUR 01/17/2027 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Eni Spa, 1.5% 2feb2026, EUR   EUR 02/02/2026 07/16/2019 ***.** *.** 07/16/2019 ***.** *.*
Eni Spa, 1.625% 17may2028, EUR   EUR 05/17/2028 07/16/2019 ***.** *.* 07/16/2019 ***.** *.*
Eni Spa, 1.75% 18jan2024, EUR   EUR 01/18/2024 07/16/2019 ***.** -*.** 07/16/2019 ***.** -*.**
Eni Spa, 1.955% 1mar2021, JPY   JPY 03/01/2021 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Eni Spa, 2.625% 22nov2021, EUR   EUR 11/22/2021 07/16/2019 ***.** -*.** 07/16/2019 ***.** -*.**
Eni Spa, 2.81% 28dec2037, JPY   JPY 12/28/2037 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Eni Spa, 3.25% 10jul2023, EUR   EUR 07/10/2023 07/16/2019 ***.** -*.** 07/16/2019 ***.** -*.**
Eni Spa, 3.625% 29jan2029, EUR   EUR 01/29/2029 07/16/2019 ***.** *.** 07/16/2019 ***.* *.**
Eni Spa, 3.75% 12sep2025, EUR   EUR 09/12/2025 07/16/2019 ***.** *.* 07/16/2019 ***.** *.**
Eni Spa, 4% 12sep2023, USD   USD 09/12/2023 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Eni Spa, 4.0% 29jun2020, EUR   EUR 06/29/2020 07/16/2019 ***.** -*.** 07/16/2019 ***.** -*.**
Eni Spa, 4.125% 16sep2019, EUR   EUR 09/16/2019 07/16/2019 ***.** *.** 07/16/2019 ***.** -*.**
Eni Spa, 4.250% 3feb2020, EUR   EUR 02/03/2020 07/16/2019 ***.** *.** 07/16/2019 ***.* -*.**
Eni Spa, 4.75% 12sep2028, USD   USD 09/12/2028 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Eni Spa, 5.441% 18apr2028, EUR   EUR 04/18/2028 07/16/2019 ***.** *.* 07/16/2019 ***.** *.**
Eni Spa, FRN 9jul2027, USD (2/18)   USD 07/09/2027 07/16/2019 ***.*** * 07/16/2019 ***.*** *
ERG SPA, 1.875% 11apr2025, EUR   EUR 04/11/2025 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Esselunga, 0.875% 25oct2023, EUR   EUR 10/25/2023 07/16/2019 **.** *.** 07/16/2019 ***.** *.**
Esselunga, 1.875% 25oct2027, EUR   EUR 10/25/2027 07/16/2019 ***.* *.** 07/16/2019 ***.* *.**
Exor Spa, 1.75% 18jan2028, EUR   EUR 01/18/2028 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Exor Spa, 2.125% 2dec2022, EUR   EUR 12/02/2022 07/16/2019 ***.** *.** 07/16/2019 ***.* *.**
Exor Spa, 2.5% 8oct2024, EUR   EUR 10/08/2024 07/16/2019 ***.*** *.* 07/16/2019 ***.** *.**
Exor Spa, 2.875% 22dec2025, EUR   EUR 12/22/2025 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Fabric BC, FRN 30nov2024, EUR   EUR 11/30/2024 07/16/2019 **.** * 07/16/2019 ***.** *
FCA Bank, 0.25% 12oct2020, EUR   EUR 10/12/2020 07/16/2019 ***.** -*.** 07/16/2019 ***.** -*.*
FCA Bank, 0.625% 24nov2022, EUR   EUR 11/24/2022 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
FCA Bank, 1% 15nov2021, EUR   EUR 11/15/2021 07/16/2019 ***.** *.* 07/16/2019 ***.* -*.**
FCA Bank, 2% 23oct2019, EUR   EUR 10/23/2019 07/16/2019 ***.** -*.** 07/16/2019 ***.** -*.**
FCA Bank, FRN 17jun2021, EUR   EUR 06/17/2021 07/16/2019 **.** * 07/16/2019 ***.* *
FCA Bank, FRN 22jan2020, EUR   EUR 01/22/2020 07/16/2019 ***.*** * 07/16/2019 ***.*** *
FCA Bank (Irish Branch), 1.625% 29sep2021, GBP   GBP 09/29/2021 07/16/2019 **.*** *.* 07/16/2019 **.*** *.**
FCA Bank (Irish Branch), FRN 16mar2020, EUR   EUR 03/16/2020 07/16/2019 ***.*** * 07/16/2019 ***.*** *
Ferrari, 0.25% 16jan2021, EUR   EUR 01/16/2021 07/16/2019 ***.** -*.** 07/16/2019 ***.** -*.**
Ferrari, 1.5% 16mar2023, EUR   EUR 03/16/2023 07/16/2019 ***.** *.** 07/16/2019 ***.*** *.**
Ferrovie dello Stato, 0.875% 7dec2023, EUR   EUR 12/07/2023 07/16/2019 ***.** *.** 07/16/2019 ***.** *.*
Ferrovie dello Stato, 1.125% 9jul2026, EUR   EUR 07/09/2026 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Ferrovie dello Stato, 1.5% 27jun2025, EUR   EUR 06/27/2025 07/16/2019 ***.** *.* 07/16/2019 ***.** *.**
Ferrovie dello Stato, 3.5% 13dec2021, EUR   EUR 12/13/2021 07/16/2019 ***.** *.** 07/16/2019 ***.* -*.**
Ferrovie dello Stato, 4% 22jul2020, EUR   EUR 07/22/2020 07/16/2019 ***.** *.* 07/16/2019 ***.** -*.**
Ferrovie dello Stato, FRN 18jul2022, EUR   EUR 07/18/2022 07/16/2019 **.** * 07/16/2019 **.** *
Ferrovie dello Stato, FRN 22dec2025, EUR   EUR 12/22/2025 07/16/2019 **.*** * 07/16/2019 **.*** *
Fiat Industrial, 2.875% 17may2023, EUR   EUR 05/17/2023 07/16/2019 ***.* *.** 07/16/2019 ***.** *.**
Gamenet, FRN 27apr2023, EUR   EUR 04/27/2023 07/16/2019 ***.*** * 07/16/2019 ***.*** *
GTECH, 3.5% 5mar2020, EUR   EUR 03/05/2020 07/16/2019 ***.** -*.** 07/16/2019 ***.* -*.**
Guala Closures, FRN 15apr2024, EUR   EUR 04/15/2024 07/16/2019 ***.** * 07/16/2019 ***.** *
Hera, 0.875% 14oct2026, EUR   EUR 10/14/2026 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Hera, 0.875% 5jul2027, EUR   EUR 07/05/2027 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Hera, 2.375% 4jul2024, EUR   EUR 07/04/2024 07/16/2019 ***.** *.** 07/16/2019 ***.** -*.**
Hera, 3.25% 4oct2021, EUR   EUR 10/04/2021 07/16/2019 ***.** *.** 07/16/2019 ***.** -*.**
Hera, 4.50% 3dec2019, EUR   EUR 12/03/2019 07/16/2019 ***.** *.** 07/16/2019 ***.** -*.**
Hera, 5.20% 29jan2028, EUR   EUR 01/29/2028 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Iccrea Banca, 1.5% 11oct2022, EUR   EUR 10/11/2022 07/16/2019 ***.*** *.** 07/16/2019 *** *.**
Iccrea Banca, 1.5% 21feb2020, EUR   EUR 02/21/2020 07/16/2019 ***.** *.* 07/16/2019 ***.* *.**
Iccrea Banca, 1.875% 25nov2019, EUR   EUR 11/25/2019 07/16/2019 ***.** *.** 07/16/2019 ***.** -*.**
Iccrea Banca, FRN 18jun2025, EUR   EUR 06/18/2025 07/16/2019 **.* * 07/16/2019 **.* *
Iccrea Banca, FRN 1feb2021, EUR   EUR 02/01/2021 07/16/2019 **.** * 07/16/2019 ***.** *
Immobiliare Grande Distribuzione, 2.5% 31may2021, EUR   EUR 05/31/2021 07/16/2019 ***.* *.** 07/16/2019 ***.* *.**
Inter Media Communication, 4.875% 31dec2022, EUR   EUR 12/31/2022 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
International Design Group, 6.5% 15nov2025, EUR   EUR 11/15/2025 07/16/2019 ***.* *.** 07/16/2019 ***.* *.**
International Design Group, FRN 15nov2025, EUR   EUR 11/15/2025 07/16/2019 ***.*** * 07/16/2019 ***.*** *
Intesa Sanpaolo, 0% 23dec2019, EUR (5478D)   EUR 12/23/2019 07/16/2019 **.*** *.** 07/16/2019 **.** *.**
Intesa Sanpaolo, 0% 28jul2023, CZK (5478D)   CZK 07/28/2023 07/16/2019 **.**** *.** 07/16/2019 **.**** *.**
Intesa Sanpaolo, 0.875% 27jun2022, EUR   EUR 06/27/2022 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Intesa Sanpaolo, 1% 4jul2024, EUR   EUR 07/04/2024 07/16/2019 **.** *.** 07/16/2019 ***.** *.**
Intesa Sanpaolo, 1.125% 14jan2020, EUR   EUR 01/14/2020 07/16/2019 ***.** -*.** 07/16/2019 ***.** -*.**
Intesa Sanpaolo, 1.125% 4mar2022, EUR   EUR 03/04/2022 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Intesa Sanpaolo, 1.375% 18jan2024, EUR   EUR 01/18/2024 07/16/2019 ***.** *.** 07/16/2019 ***.** *.*
Intesa Sanpaolo, 1.75% 20mar2028, EUR   EUR 03/20/2028 07/16/2019 ***.** *.* 07/16/2019 ***.** *.**
Intesa Sanpaolo, 1.75% 4jul2029, EUR   EUR 07/04/2029 07/16/2019 **.** *.** 07/16/2019 ***.** *.*
Intesa Sanpaolo, 2% 18jun2021, EUR   EUR 06/18/2021 07/16/2019 ***.** *.** 07/16/2019 ***.** -*.**
Intesa Sanpaolo, 2.104% 25nov2021, EUR   EUR 11/25/2021 07/16/2019 ***.**** *.** 07/16/2019 ***.**** *.**
Intesa Sanpaolo, 2.125% 30aug2023, EUR   EUR 08/30/2023 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Intesa Sanpaolo, 2.240% 9sep2019, JPY   JPY 09/09/2019 07/16/2019 ***.**** *.** 07/16/2019 ***.**** *.**
Intesa Sanpaolo, 2.250% 22jan2020, EUR   EUR 01/22/2020 07/16/2019 ***.**** *.** 07/16/2019 ***.**** -*.**
Intesa Sanpaolo, 2.697% 25aug2025, EUR   EUR 08/25/2025 07/16/2019 ***.**** *.** 07/16/2019 ***.**** *.**
Intesa Sanpaolo, 2.75% 20mar2020, EUR   EUR 03/20/2020 07/16/2019 ***.** * 07/16/2019 ***.** -*.*
Intesa Sanpaolo, 2.855% 23apr2025, EUR   EUR 04/23/2025 07/16/2019 ***.** *.** 07/16/2019 ***.* *.**
Intesa Sanpaolo, 3.5% 17jan2022, EUR   EUR 01/17/2022 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Intesa Sanpaolo, 3.928% 15sep2026, EUR   EUR 09/15/2026 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Intesa Sanpaolo, 4% 30oct2023, EUR   EUR 10/30/2023 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Intesa Sanpaolo, 4.080% 20dec2021, SKK   SKK 12/20/2021 07/16/2019 ***.*** *.* 07/16/2019 ***.*** *.**
Intesa Sanpaolo, 4.125% 14apr2020, EUR   EUR 04/14/2020 07/16/2019 ***.** *.** 07/16/2019 ***.** -*.**
Intesa Sanpaolo, 4.250% 12feb2020, EUR   EUR 02/12/2020 07/16/2019 ***.**** *.** 07/16/2019 ***.**** *.**
Intesa Sanpaolo, 4.35% 28jan2020, EUR   EUR 01/28/2020 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Intesa Sanpaolo, 4.375% 15oct2019, EUR   EUR 10/15/2019 07/16/2019 ***.** *.** 07/16/2019 ***.** -*.**
Intesa Sanpaolo, 4.60% 13jul2022, EUR   EUR 07/13/2022 07/16/2019 ***.*** * 07/16/2019 ***.*** *
Intesa Sanpaolo, 4.630% 19feb2023, EUR   EUR 02/19/2023 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Intesa Sanpaolo, 4.74% 15may2022, EUR   EUR 05/15/2022 07/16/2019 ***.*** * 07/16/2019 ***.*** *
Intesa Sanpaolo, 4.75% perp., EUR   EUR 07/16/2019 ***.*** * 07/16/2019 ***.**** *
Intesa Sanpaolo, 5.0% 23sep2019, EUR   EUR 09/23/2019 07/16/2019 ***.** *.** 07/16/2019 ***.** -*.**
Intesa Sanpaolo, 5.070% 29jul2021, EUR   EUR 07/29/2021 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Intesa Sanpaolo, 5.070% 5aug2021, EUR   EUR 08/05/2021 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Intesa Sanpaolo, 5.150% 16jul2020, EUR   EUR 07/16/2020 07/16/2019 ***.** *.** 07/16/2019 ***.*** *.**
Intesa Sanpaolo, 5.25% 12jan2024, USD   USD 01/12/2024 07/16/2019 ***.*** *.** 07/16/2019 ***.** *.**
Intesa Sanpaolo, 5.250% 28jan2022, GBP   GBP 01/28/2022 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Intesa Sanpaolo, 5.480% 31jan2028, EUR   EUR 01/31/2028 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Intesa Sanpaolo, 5.530% 1dec2020, EUR   EUR 12/01/2020 07/16/2019 ***.**** *.** 07/16/2019 ***.**** -*.**
Intesa Sanpaolo, 5.670% 15mar2021, GBP   GBP 03/15/2021 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Intesa Sanpaolo, 6.510% 1nov2026, EUR   EUR 11/01/2026 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Intesa Sanpaolo, 6.625% 13sep2023, EUR   EUR 09/13/2023 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Intesa Sanpaolo, 7% perp., EUR   EUR 07/16/2019 ***.* * 07/16/2019 ***.** *
Intesa Sanpaolo, 7.7% perp., USD   USD 07/16/2019 **.* * 07/16/2019 ***.* *
Intesa Sanpaolo, 7.75% perp., EUR   EUR 07/16/2019 ***.** * 07/16/2019 ***.** *
Intesa Sanpaolo, 8.375% perp., EUR   EUR 07/16/2019 **.** * 07/16/2019 ***.** *
Intesa Sanpaolo, FRN 11jul2023, EUR   EUR 07/11/2023 07/16/2019 ***.** * 07/16/2019 ***.** *
Intesa Sanpaolo, FRN 11jul2023, EUR   EUR 07/11/2023 07/16/2019 **.*** * 07/16/2019 ***.*** *
Intesa Sanpaolo, FRN 11sep2021, EUR   EUR 09/13/2021 07/16/2019 ***.*** * 07/16/2019 ***.** *
Intesa Sanpaolo, FRN 12dec2020, EUR   EUR 12/12/2020 07/16/2019 ***.*** * 07/16/2019 ***.*** *
Intesa Sanpaolo, FRN 14jul2023, EUR   EUR 07/14/2023 07/16/2019 ***.*** * 07/16/2019 ***.** *
Intesa Sanpaolo, FRN 15jun2020, EUR   EUR 06/15/2020 07/16/2019 ***.** * 07/16/2019 ***.** *
Intesa Sanpaolo, FRN 15jun2022, EUR   EUR 06/15/2022 07/16/2019 **.** * 07/16/2019 **.** *
Intesa Sanpaolo, FRN 15mar2023, EUR   EUR 03/15/2023 07/16/2019 ***.** * 07/16/2019 ***.*** *
Intesa Sanpaolo, FRN 16dec2020, EUR   EUR 12/16/2020 07/16/2019 ***.*** * 07/16/2019 ***.*** *
Intesa Sanpaolo, FRN 16nov2021, EUR   EUR 11/16/2021 07/16/2019 ***.*** * 07/16/2019 ***.*** *
Intesa Sanpaolo, FRN 17feb2021, EUR   EUR 02/17/2021 07/16/2019 ***.*** * 07/16/2019 ***.* *
Intesa Sanpaolo, FRN 19apr2022, EUR   EUR 04/19/2022 07/16/2019 ***.** * 07/16/2019 ***.** *
Intesa Sanpaolo, FRN 1feb2033, EUR   EUR 02/01/2033 07/16/2019 **.**** * 07/16/2019 **.**** *
Intesa Sanpaolo, FRN 20mar2023, EUR   EUR 03/20/2023 07/16/2019 **.*** * 07/16/2019 **.*** *
Intesa Sanpaolo, FRN 21feb2024, EUR   EUR 02/21/2024 07/16/2019 **.*** * 07/16/2019 **.*** *
Intesa Sanpaolo, FRN 22mar2030, EUR   EUR 03/22/2030 07/16/2019 **.*** * 07/16/2019 **.*** *
Intesa Sanpaolo, FRN 24feb2020, EUR   EUR 02/24/2020 07/16/2019 ***.** * 07/16/2019 ***.** *
Intesa Sanpaolo, FRN 28jun2027, EUR   EUR 06/28/2027 07/16/2019 **.**** * 07/16/2019 **.**** *
Intesa Sanpaolo, FRN 28may2027, EUR   EUR 05/28/2027 07/16/2019 **.*** * 07/16/2019 **.*** *
Intesa Sanpaolo, FRN 28may2028, EUR   EUR 05/28/2028 07/16/2019 **.*** * 07/16/2019 **.*** *
Intesa Sanpaolo, FRN 29jun2020, EUR   EUR 06/29/2020 07/16/2019 ***.*** * 07/16/2019 ***.*** *
Intesa Sanpaolo, FRN 2nov2026, EUR   EUR 11/02/2026 07/16/2019 **.**** * 07/16/2019 **.**** *
Intesa Sanpaolo, FRN 30apr2029, EUR   EUR 04/30/2029 07/16/2019 **.*** * 07/16/2019 **.*** *
Intesa Sanpaolo, FRN 30apr2029, EUR   EUR 04/30/2029 07/16/2019 **.*** * 07/16/2019 **.*** *
Intesa Sanpaolo, FRN 30jun2022, EUR   EUR 06/30/2022 07/16/2019 ***.*** * 07/16/2019 ***.*** *
Intesa Sanpaolo, FRN 3apr2022, EUR   EUR 04/03/2022 07/16/2019 ***.*** * 07/16/2019 ***.** *
Intesa Sanpaolo, FRN 3mar2020, EUR   EUR 03/03/2020 07/16/2019 ***.*** * 07/16/2019 ***.*** *
Intesa Sanpaolo, FRN 3mar2020, EUR   EUR 03/03/2020 07/16/2019 ***.*** * 07/16/2019 ***.*** *
Intesa Sanpaolo, FRN 3mar2022, EUR   EUR 03/03/2022 07/16/2019 ***.*** * 07/16/2019 ***.*** *
Intesa Sanpaolo, FRN 3mar2023, EUR   EUR 03/03/2023 07/16/2019 ***.*** * 07/16/2019 ***.*** *
Intesa Sanpaolo, FRN 4nov2019, EUR   EUR 11/04/2019 07/16/2019 ***.*** * 07/16/2019 ***.*** *
Intesa Sanpaolo, FRN 8mar2021, EUR   EUR 03/08/2021 07/16/2019 ***.*** * 07/16/2019 ***.*** *
Invitalia, 1.375% 20jul2022, EUR   EUR 07/20/2022 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Iren S.p.A., 0.875% 4nov2024, EUR   EUR 11/04/2024 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Iren S.p.A., 1.5% 24oct2027, EUR   EUR 10/24/2027 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Iren S.p.A., 1.95% 19sep2025, EUR   EUR 09/19/2025 07/16/2019 ***.** *.** 07/16/2019 ***.*** *.**
Iren S.p.A., 2.75% 2nov2022, EUR   EUR 11/02/2022 07/16/2019 ***.** *.* 07/16/2019 ***.** -*.**
Iren S.p.A., 3% 14jul2021, EUR   EUR 07/14/2021 07/16/2019 ***.** *.** 07/16/2019 ***.* -*.*
Iren S.p.A., 4.37% 14oct2020, EUR   EUR 10/14/2020 07/16/2019 ***.**** *.** 07/16/2019 ***.**** -*.**
Italcementi, 5.375% 19mar2020, EUR   EUR 03/19/2020 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Italgas, 0.5% 19jan2022, EUR   EUR 01/19/2022 07/16/2019 ***.** -* 07/16/2019 ***.** -*.**
Italgas, 1.125% 14mar2024, EUR   EUR 03/14/2024 07/16/2019 ***.** *.** 07/16/2019 *** -*.**
Italgas, 1.625% 18jan2029, EUR   EUR 01/18/2029 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Italgas, 1.625% 19jan2027, EUR   EUR 01/19/2027 07/16/2019 ***.** *.** 07/16/2019 ***.** *.*
IVS Group, 4.5% 15nov2022, EUR   EUR 11/15/2022 07/16/2019 ***.** *.** 07/16/2019 ***.* *.**
Juventus, 3.375% 19feb2024, EUR (CR7 Bond)   EUR 02/19/2024 07/16/2019 **.* *.** 07/16/2019 **.** *.**
Kedrion Group, 3% 12jul2022, EUR   EUR 07/12/2022 07/16/2019 **.* *.** 07/16/2019 **.** *.**
Leonardo, 1.5% 7jun2024, EUR   EUR 06/07/2024 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Leonardo, 4.5% 19jan2021, EUR   EUR 01/19/2021 07/16/2019 ***.** *.** 07/16/2019 ***.** -*.**
Leonardo, 4.875% 24mar2025, EUR   EUR 03/24/2025 07/16/2019 ***.** *.* 07/16/2019 ***.** *.*
Leonardo, 5.250% 21jan2022, EUR   EUR 01/21/2022 07/16/2019 ***.* *.** 07/16/2019 ***.** *.*
Leonardo, 8.0% 16dec2019, GBP   GBP 12/16/2019 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Luxottica, 2.625% 10feb2024, EUR   EUR 02/10/2024 07/16/2019 ***.** *.** 07/16/2019 ***.** -*.**
Maire Tecnimont, 2.625% 30apr2024, EUR   EUR 04/30/2024 07/16/2019 ***.* *.* 07/16/2019 ***.** *.**
Mediobanca, 0.625% 27sep2022, EUR   EUR 09/27/2022 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Mediobanca, 0.75% 17feb2020, EUR   EUR 02/17/2020 07/16/2019 ***.** -*.** 07/16/2019 ***.** -*.**
Mediobanca, 1% 20dec2024, EUR   EUR 12/20/2024 07/16/2019 *** * 07/16/2019 *** *.**
Mediobanca, 1.125% 15jul2025, EUR   EUR 07/15/2025 07/16/2019 **.** *.** 07/16/2019 ***.** *.**
Mediobanca, 1.2% 23dec2021, EUR   EUR 12/23/2021 07/16/2019 ***.* * 07/16/2019 ***.* *
Mediobanca, 1.45% 29mar2025, EUR   EUR 03/29/2025 07/16/2019 ***.* *.** 07/16/2019 ***.** *.**
Mediobanca, 1.6% 25jan2024, EUR   EUR 01/25/2024 07/16/2019 ***.** *.** 07/16/2019 ***.** *.*
Mediobanca, 1.625% 19jan2021, EUR   EUR 01/19/2021 07/16/2019 ***.** *.** 07/16/2019 ***.** -*.**
Mediobanca, 1.625% 7jan2025, EUR   EUR 01/07/2025 07/16/2019 ***.** *.* 07/16/2019 ***.** *.**
Mediobanca, 2% 29mar2024, USD (218)   USD 03/29/2024 07/16/2019 **.** *.** 07/16/2019 **.** *.**
Mediobanca, 3% 13jul2024, USD   USD 07/13/2024 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Mediobanca, 3% 26apr2022, USD   USD 04/26/2022 07/16/2019 **.** *.** 07/16/2019 ***.** *.**
Mediobanca, FRN 10feb21   EUR 02/10/2021 07/16/2019 **.*** * 07/16/2019 **.*** *
Mediobanca, FRN 10mar2022, USD   USD 03/10/2022 07/16/2019 ***.* * 07/16/2019 ***.*** *
Mediobanca, FRN 18may2022, EUR   EUR 05/18/2022 07/16/2019 **.* * 07/16/2019 **.** *
Mediobanca, FRN 2022, EUR   EUR 07/15/2022 07/16/2019 ***.** * 07/16/2019 ***.*** *
Mediobanca, FRN 25jan2024, EUR   EUR 01/25/2024 07/16/2019 ***.** * 07/16/2019 ***.** *
Mercurio Mortgage Finance, FRN 28dec2036, EUR   EUR 12/28/2036 07/16/2019 **.**** * 07/16/2019 **.**** *
Mercurio Mortgage Finance, FRN 28dec2036, EUR   EUR 12/28/2036 07/16/2019 **.**** * 07/16/2019 **.**** *
Mercurio Mortgage Finance, FRN 28dec2036, EUR   EUR 12/28/2036 07/16/2019 **.**** * 07/16/2019 **.**** *
Mercurio Mortgage Finance, FRN 28dec2036, EUR   EUR 12/28/2036 07/16/2019 **.**** * 07/16/2019 **.**** *
Piaggio, 3.625% 30apr2025, EUR   EUR 04/30/2025 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Pirelli & C., 1.375% 25jan2023, EUR   EUR 01/25/2023 07/16/2019 **.** *.** 07/16/2019 ***.** *.**
Prysmian, 0% 17jan2022, EUR (Conv.)   EUR 01/17/2022 07/16/2019 **.*** *.** 07/16/2019 **.** *.**
Prysmian, 2.5% 11apr2022, EUR   EUR 04/11/2022 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Radiotelevisione Italiana (RAI), 1.5% 28may2020   EUR 05/28/2020 07/16/2019 ***.** *.** 07/16/2019 ***.** -*
Romulus Finance, 5.441% 20feb2023, GBP   GBP 02/20/2023 07/16/2019 ***.**** *.** 07/16/2019 ***.**** *.**
S.G.A., 2.625% 13feb2024, EUR   EUR 02/13/2024 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
SACE BT Spa, 3.875% perp., EUR   EUR 07/16/2019 ***.*** * 07/16/2019 *** *
Saipem, 2.625% 7jan2025, EUR   EUR 01/07/2025 07/16/2019 ***.** *.** 07/16/2019 ***.* *.**
Saipem, 2.75% 5apr2022, EUR   EUR 04/05/2022 07/16/2019 ***.** *.** 07/16/2019 ***.* *.**
Saipem, 3% 8mar2021, EUR   EUR 03/08/2021 07/16/2019 ***.** *.** 07/16/2019 ***.** -*.**
Saipem, 3.75% 8sep2023, EUR   EUR 09/08/2023 07/16/2019 ***.** * 07/16/2019 ***.* *.**
Salini Impregilo, 1.75% 26oct2024, EUR   EUR 10/26/2024 07/16/2019 **.** *.** 07/16/2019 ** *.**
Salini Impregilo, 3.75% 24jun2021, EUR   EUR 06/24/2021 07/16/2019 **.** *.** 07/16/2019 **.* *.**
SanPaolo IMI SPA, FRN 27oct2021, EUR   EUR 10/27/2021 07/16/2019 **.*** * 07/16/2019 **.*** *
Snam, 0% 25oct2020, EUR (1461D)   EUR 10/25/2020 07/16/2019 **.** *.** 07/16/2019 ***.** -*.**
Snam, 0.875% 25oct2026, EUR   EUR 10/25/2026 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Snam, 1% 18sep2023, EUR   EUR 09/18/2023 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Snam, 1.25% 25jan2025, EUR   EUR 01/25/2025 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Snam, 1.25% 28aug2025, EUR   EUR 08/28/2025 07/16/2019 ***.** *.** 07/16/2019 ***.*** *.*
Snam, 1.375% 19nov2023, EUR   EUR 11/19/2023 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Snam, 1.375% 25oct2027, EUR   EUR 10/25/2027 07/16/2019 ***.*** *.** 07/16/2019 ***.*** *.**
Snam, 1.5% 21apr2023, EUR   EUR 04/21/2023 07/16/2019 ***.** *.** 07/16/2019 ***.** -*.**
Snam, 3.25% 22jan2024, EUR   EUR 01/22/2024 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Snam, 3.375% 29jan2021, EUR   EUR 01/29/2021 07/16/2019 ***.** -*.** 07/16/2019 ***.** -*.**
Snam, 3.50% 13feb2020, EUR   EUR 02/13/2020 07/16/2019 ***.* *.** 07/16/2019 ***.* -*.*
Snam, 5.250% 19sep2022, EUR   EUR 09/19/2022 07/16/2019 ***.** -*.** 07/16/2019 ***.** -*.**
Snam, FRN 21feb2022, EUR   EUR 02/21/2022 07/16/2019 ***.*** * 07/16/2019 ***.*** *
Snam, FRN 2aug2024, EUR   EUR 08/02/2024 07/16/2019 **.** * 07/16/2019 **.** *
Societa Iniziative Autostradali E Servizi, 1.625% 8feb2028, EUR   EUR 02/08/2028 07/16/2019 **.** *.** 07/16/2019 ***.** *.**
Societa Iniziative Autostradali E Servizi, 3.375% 13feb2024, EUR   EUR 02/13/2024 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Societa Iniziative Autostradali E Servizi, 4.50% 26oct2020, EUR   EUR 10/26/2020 07/16/2019 ***.** *.* 07/16/2019 ***.** -*.**
Sogefi, 2% 2021, EUR (Conv.)   EUR 05/21/2021 07/16/2019 **.**** *.** 07/16/2019 **.**** *.**
Sonnedix, 3.429% 31dec2036, EUR   EUR 12/31/2036 07/16/2019 *** *.** 07/16/2019 *** *.*
Superstrada Pedemontana Veneta, FRN 30jun2047, EUR   EUR 06/30/2047 07/16/2019 **.** * 07/16/2019 **.** *
Teamsystem Holdings, FRN 15apr2023, EUR   EUR 04/15/2023 07/16/2019 ***.* * 07/16/2019 ***.** *
Telecom Italia, 2.375% 12oct2027, EUR   EUR 10/12/2027 07/16/2019 **.** *.** 07/16/2019 **.* *.**
Telecom Italia, 2.5% 19jul2023, EUR   EUR 07/19/2023 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Telecom Italia, 2.75% 15apr2025, EUR   EUR 04/15/2025 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Telecom Italia, 2.875% 28jan2026, EUR   EUR 01/28/2026 07/16/2019 ***.** *.** 07/16/2019 ***.*** *.**
Telecom Italia, 3% 30sep2025, EUR   EUR 09/30/2025 07/16/2019 ***.* *.** 07/16/2019 ***.* *.*
Telecom Italia, 3.25% 16jan2023, EUR   EUR 01/16/2023 07/16/2019 ***.** *.** 07/16/2019 ***.** *
Telecom Italia, 3.625% 19jan2024, EUR   EUR 01/19/2024 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Telecom Italia, 3.625% 25may2026, EUR   EUR 05/25/2026 07/16/2019 ***.** *.* 07/16/2019 ***.* *.**
Telecom Italia, 4% 11apr2024, EUR   EUR 04/11/2024 07/16/2019 ***.** *.** 07/16/2019 ***.** *.*
Telecom Italia, 4% 21jan2020, EUR   EUR 01/21/2020 07/16/2019 *** *.** 07/16/2019 ***.** -*.**
Telecom Italia, 4.5% 25jan2021, EUR   EUR 01/25/2021 07/16/2019 ***.** *.** 07/16/2019 ***.** -*.**
Telecom Italia, 4.875% 25sep2020, EUR   EUR 09/25/2020 07/16/2019 ***.** *.** 07/16/2019 ***.** -*.**
Telecom Italia, 5.250% 10feb2022, EUR   EUR 02/10/2022 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Telecom Italia, 5.250% 17mar2055, EUR   EUR 03/17/2055 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Telecom Italia, 5.303% 30may2024, USD   USD 05/30/2024 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Telecom Italia, 5.875% 19may2023, GBP   GBP 05/19/2023 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Telecom Italia, 7.75% 24jan2033, EUR   EUR 01/24/2033 07/16/2019 ***.*** *.* 07/16/2019 ***.** *.**
Telecom Italia Capital, 6% 30sep2034, USD   USD 09/30/2034 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Telecom Italia Capital, 6.375% 15nov2033, USD   USD 11/15/2033 07/16/2019 ***.* *.* 07/16/2019 ***.* *.**
Telecom Italia Capital, 6.375% 15nov2033, USD   USD 11/15/2033 07/16/2019 ***.*** *.** 07/16/2019 *** *.**
Telecom Italia Capital, 7.2% 18jul2036, USD   USD 07/18/2036 07/16/2019 ***.** *.* 07/16/2019 ***.** *.**
Telecom Italia Capital, 7.721% 4jun2038, USD   USD 06/04/2038 07/16/2019 ***.** *.** 07/16/2019 ***.*** *.**
Terna SPA, 0.875% 2feb2022, EUR   EUR 02/02/2022 07/16/2019 ***.** *.** 07/16/2019 ***.** -*.**
Terna SPA, 1% 10apr2026, EUR   EUR 04/10/2026 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Terna SPA, 1% 11oct2028, EUR   EUR 10/11/2028 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Terna SPA, 1% 23jul2023, EUR   EUR 07/23/2023 07/16/2019 ***.*** *.** 07/16/2019 ***.*** -*.**
Terna SPA, 1.375% 26jul2027, EUR   EUR 07/26/2027 07/16/2019 ***.*** *.** 07/16/2019 ***.** *.**
Terna SPA, 4.750% 15mar2021, EUR   EUR 03/15/2021 07/16/2019 ***.** -*.** 07/16/2019 ***.** -*.**
Terna SPA, 4.875% 3oct2019, EUR   EUR 10/03/2019 07/16/2019 ***.** -*.** 07/16/2019 ***.** -*.**
Terna SPA, 4.90% 28oct2024, EUR   EUR 10/28/2024 07/16/2019 ***.** *.** 07/16/2019 ***.** -*.**
UBI Banca, 0.75% 17oct2022, EUR   EUR 10/17/2022 07/16/2019 **.** *.** 07/16/2019 **.** *.*
UBI Banca, 1.5% 10apr2024, EUR   EUR 04/10/2024 07/16/2019 ***.** *.* 07/16/2019 ***.** *.**
UBI Banca, 1.75% 12apr2023, EUR   EUR 04/12/2023 07/16/2019 **.** *.** 07/16/2019 ***.** *.**
UBI Banca, 2.625% 20jun2024, EUR   EUR 06/20/2024 07/16/2019 ***.** *.** 07/16/2019 ***.* *.**
UBI Banca, 4.25% 5may2026, EUR   EUR 05/05/2026 07/16/2019 ***.** * 07/16/2019 ***.* *
UBI Banca, 4.45% 15sep2027, EUR   EUR 09/15/2027 07/16/2019 ***.* *.** 07/16/2019 ***.** *.**
UBI Banca, 5.875% 4mar2029, EUR   EUR 03/04/2029 07/16/2019 ***.** * 07/16/2019 ***.** *
UniCredit, 0% 5aug2023, RUR (3658D)   RUB 08/05/2023 07/16/2019 **.*** *.** 07/16/2019 **.*** *.**
UniCredit, 1% 18jan2023, EUR   EUR 01/18/2023 07/16/2019 **.** *.** 07/16/2019 ***.** *.**
UniCredit, 1.25% 25jun2025, EUR   EUR 06/25/2025 07/16/2019 ***.** * 07/16/2019 ***.** *
UniCredit, 1.625% 3jul2025, EUR   EUR 07/03/2025 07/16/2019 ***.** * 07/16/2019 ***.* *
UniCredit, 1.950% 27apr2020, JPY   JPY 04/27/2020 07/16/2019 ***.*** *.** 07/16/2019 ***.*** -*.**
UniCredit, 2% 4mar2023, EUR   EUR 03/04/2023 07/16/2019 ***.** *.* 07/16/2019 ***.* *.**
UniCredit, 2.125% 24oct2026, EUR   EUR 10/24/2026 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
UniCredit, 3.25% 14jan2021, EUR   EUR 01/14/2021 07/16/2019 ***.** -*.** 07/16/2019 ***.** -*.**
UniCredit, 4.03% 6feb2026, SKK   SKK 02/06/2026 07/16/2019 ***.**** *.** 07/16/2019 ***.**** *.**
UniCredit, 4.375% 3jan2027, EUR   EUR 01/03/2027 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
UniCredit, 4.38% 29jan2020, EUR   EUR 01/29/2020 07/16/2019 ***.** *.** 07/16/2019 ***.** -*.**
UniCredit, 4.625% 12apr2027, USD   USD 04/12/2027 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
UniCredit, 4.875% 20feb2029, EUR   EUR 02/20/2029 07/16/2019 ***.* * 07/16/2019 ***.** *
UniCredit, 5.375% perp., EUR   EUR 07/16/2019 **.*** * 07/16/2019 **.*** *
UniCredit, 5.75% 28oct2025, EUR   EUR 10/28/2025 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
UniCredit, 5.861% 19jun2032, USD   USD 06/19/2032 07/16/2019 **.** * 07/16/2019 ** *
UniCredit, 6.04% 3mar2023, EUR   EUR 03/03/2023 07/16/2019 ***.**** *.* 07/16/2019 ***.**** *.**
UniCredit, 6.13% 19apr2021, EUR   EUR 04/19/2021 07/16/2019 ***.** *.** 07/16/2019 ***.* *.**
UniCredit, 6.572% 14jan2022, USD   USD 01/14/2022 07/16/2019 ***.**** *.** 07/16/2019 ***.**** *.**
UniCredit, 6.75% perp., EUR   EUR 07/16/2019 ***.** * 07/16/2019 ***.** *
UniCredit, 6.950% 31oct2022, EUR   EUR 10/31/2022 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
UniCredit, 7.296% 2apr2034, USD   USD 04/02/2034 07/16/2019 ***.** * 07/16/2019 ***.** *
UniCredit, 7.5% perp., EUR   EUR 07/16/2019 ***.** * 07/16/2019 ***.** *
UniCredit, 8% perp., USD   USD 07/16/2019 **.*** * 07/16/2019 **.* *
UniCredit, 8.125% perp., EUR   EUR 07/16/2019 ***.** * 07/16/2019 ***.*** *
UniCredit, 9.25% perp., EUR   EUR 07/16/2019 ***.*** * 07/16/2019 ***.*** *
UniCredit, 9.375% perp., EUR   EUR 07/16/2019 ***.* * 07/16/2019 ***.** *
UniCredit, FRN 10dec2019, EUR   EUR 12/10/2019 07/16/2019 **.*** * 07/16/2019 **.*** *
UniCredit, FRN 19feb2020, EUR   EUR 02/19/2020 07/16/2019 ***.** * 07/16/2019 ***.* *
UniCredit, FRN 22apr2021, EUR   EUR 04/22/2021 07/16/2019 ***.* * 07/16/2019 ***.*** *
UniCredit, FRN 26aug2020, EUR   EUR 08/26/2020 07/16/2019 ***.*** * 07/16/2019 ***.*** *
Unipol Gruppo Finanziario, 3% 18mar2025, EUR   EUR 03/18/2025 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Unipol Gruppo Finanziario, 3.5% 29nov2027, EUR   EUR 11/29/2027 07/16/2019 ***.** *.** 07/16/2019 ***.** *.**
Unipol Gruppo Finanziario, 4.375% 5mar2021, EUR   EUR 03/05/2021 07/16/2019 ***.** *.* 07/16/2019 ***.** *.**
Unipol Gruppo Finanziario, 5.66% 28jul2023, EUR   EUR 07/28/2023 07/16/2019 ***.* * 07/16/2019 ***.** *
Unipol Gruppo Finanziario, 5.75% perp., EUR   EUR 07/16/2019 ***.** * 07/16/2019 ***.* *
Unipol Gruppo Finanziario, 7% 15jun2021, EUR   EUR 06/15/2021 07/16/2019 ***.** * 07/16/2019 ***.** *
UnipolSai Assicurazioni, 3.875% 1mar2028, EUR   EUR 03/01/2028 07/16/2019 **.* *.* 07/16/2019 **.** *.**
Veneto Banca, 6.411% perp., EUR   EUR 07/16/2019 *.* * 07/16/2019 *.* *
Vittoria Assicurazioni, 5.75% 11jul2028, EUR   EUR 07/11/2028 07/16/2019 ***.*** *.** 07/16/2019 *** *.**
Wind Tre, 2.625% 20jan2023, EUR   EUR 01/20/2023 07/16/2019 ***.*** *.** 07/16/2019 ***.* *.**
Wind Tre, 3.125% 20jan2025, EUR   EUR 01/20/2025 07/16/2019 ***.** *.** 07/16/2019 ***.** *
Wind Tre, 5% 20jan2026, USD   USD 01/20/2026 07/16/2019 **.** *.** 07/16/2019 **.** *.**
Wind Tre, FRN 20jan2024, EUR   EUR 01/20/2024 07/16/2019 **.** * 07/16/2019 **.** *
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