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Italy: bonds

The Italian Government finances its expenditures in excess of tax revenues through the issue of debt securities. The Department of the Treasury is responsible for this task. Government securities is one of the largest and most active in Euroland.

Virtually all public debt is in the form of marketable securities. The maturities set in the regular issuance program range from 3-months to 30 years.

BOTs are Treasury-bills having a maturity of one year or less, now offered with a maturity of 3, 6 and 12 months, sell at a discount from their face value and do not pay interest before maturity. Investors get a return on BOTs from the increase in their price to face value at maturity.

CTZs sell at a discount from their face value and do not pay interest before maturity. Investors get a return on CTZs from the increase in their price to face value at maturity. They can have maturities of 18 and 24 months.

BTPs are fixed-rate bonds, now offered with a maturity of 3, 5, 10 or 30 years respectively. Finally CCTs are floating-rate notes with a maturity of 7 years.

The Italian Treasury has for many years preferred public auctions for domestic market issues. As of Q1 2013 total amount outstanding is EUR 1685 billion.

Outstanding bond issues

Сurrency Outstanding bond issues Cumulative volume
sovereign
EUR 184 2 007 661 171 307
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 22 11 933 825 089
USD 2 2 000 000 000
corporate
EUR 3016 499 045 787 600
USD 129 73 636 577 000
GBP 26 9 422 971 000
AUD 7 2 370 000 000
JPY 7 66 000 000 000
CHF 5 810 587 000
RUB 5 51 500 000 000
SKK 4 1 970 000 000
NZD 4 1 350 000 000
NOK 4 3 300 650 000
TRY 2 1 600 000 000
CZK 2 762 000 000
BRL 1 750 000 000
CAD 1 350 000 000
CNY 1 1 250 000 000

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 ***
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
Italy, BOT 14nov2019 12m - Domestic bonds IT0005351082 0% 5 500 000 000  EUR 11/12/2018 11/14/2019
International Design Group, 6.5% 15nov2025, EUR - International bonds XS1908248963 6.5% 400 000 000  EUR 11/09/2018 11/15/2025
International Design Group, FRN 15nov2025, EUR - International bonds XS1908258681 3M EURIBOR EUR+6% 320 000 000  EUR 11/09/2018 11/15/2025
Space, 4.2% 7nov2019, EUR - Domestic bonds IT0005350746 4.2% 250 000  EUR 11/07/2018 11/07/2019
Cassa Centrale Raiffeisen Dell`Alto Adige, 1.4% 31oct2023, EUR - Domestic bonds IT0005347304 1.4% 10 000 000  EUR 10/31/2018 10/31/2023
Mediobanca, 3.25% 31oct2024, USD - Domestic bonds IT0005345696 3.25% 50 000 000  USD 10/31/2018 10/31/2024
Plisse, 2.5% 31oct2019, EUR - Domestic bonds IT0005349367 2.5% 750 000  EUR 10/31/2018 10/31/2019
Italy, BOT 30apr2019 6m - Domestic bonds IT0005347650 0% 6 000 000 000  EUR 10/29/2018 04/30/2019
Italy, CTZ 0 27nov2020 - Domestic bonds IT0005350514 0% 3 900 000 000  EUR 10/26/2018 11/27/2020
Matrunita Mediterranea, 6.25% 26oct2023, EUR - Domestic bonds IT0005341273 6.25% 6 000 000  EUR 10/26/2018 10/26/2023

World Bond Market Indicators

Monthly indices

Type Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
EU Long-term interest rates
Italy, %   3.47 2.96 3.16 2.64 2.74 2.18 1.77
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World Bond market statistics

Monthly indices

Type Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
Domestic govt Bonds markets (Peripherial Europe)
Italian govt Bonds outst., EUR bln (without Bills) 2 009.96 1 937.87 1 929.56 1 932.53 1 921.19 1 922.52 1 915.57
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Quarterly indices

Type I 2018 IV 2017 III 2017 II 2017 I 2017 IV 2016 III 2016
BIS volume of international-bond market of developed countries
Italian international bonds, USD bln 880.700 853.400 833.700 803.400 742.300 725.100 764.700
BIS net issues of international-bond market of developed countries
International-bond net issue of Italy, USD bln 4.900 7.100 3.600 11.200 7.100 1.700 9.800

New issues of Developed markets International Bonds

Monthly indices

Type Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
Developed Market International Bonds (excl. USA)
New issues of international bonds (Italy), USD bln 0.000 9.158 1.154 2.716 1.329 7.821 2.941
Number of new international bond issues (Italy) 0 12 1 6 3 10 7
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Developed Markets International Bonds

Monthly indices

Type Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
International bonds Developed Markets
Italy sovereign international bonds, USD bln 38.726 39.982 40.086 40.379 40.290 39.814 41.258
Italy municipal international bonds, USD bln 12.795 13.085 13.076 14.111 14.078 14.099 14.528
Italy corporate international bonds, USD bln 351.443 360.680 355.204 358.088 357.738 364.322 373.479
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Credit Risk Indicators

Daily indices

Type: 08/10/2018 07/23/2018 07/18/2018 07/11/2018 06/29/2018 06/28/2018 06/22/2018
CDS Developed markets (sov.) 
CDS 5Y Italy mid * * * * * * *
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Macroeconomic Indicators (World economy)

Monthly indices

Type Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (Italy) 1.60 1.40 1.60 1.50 1.30 1.00 0.50
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Yearly indices

Type 2017 2016 2015 2014
Government Debt to GDP (World), %
Government Debt to GDP(Italy) 131.80 132.60 132.70 132.00

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 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
Italy, 2.85% 1sep2022, EUR   EUR 09/01/2022 11/16/2018 ***.*** * 11/16/2018 ***.*** *
Italy, 3.444% 31dec2024, EUR   EUR 12/31/2024 11/16/2018 ***.**** *.** 11/16/2018 ***.**** *.**
Italy, 4.2% 25jul2042, EUR   EUR 07/25/2042 11/16/2018 ***.*** * 11/16/2018 ***.*** *
Italy, 4.401% 3oct2019, CZK   CZK 10/03/2019 11/16/2018 ***.**** *.* 11/16/2018 ***.**** *.**
Italy, 4.45% 23dec2021, EUR   EUR 12/23/2021 11/16/2018 ***.**** *.* 11/16/2018 ***.**** *.**
Italy, 4.45% 24aug2020, EUR   EUR 08/24/2020 11/16/2018 ***.**** *.** 11/16/2018 ***.**** *.**
Italy, 4.85% 11jun2060, EUR   EUR 06/11/2060 11/16/2018 ***.**** *.** 11/16/2018 ***.**** *.**
Italy, 5.05% 11sep2053, EUR   EUR 09/11/2053 11/16/2018 ***.**** *.** 11/16/2018 ***.**** *.**
Italy, 5.2% 31jul2034, EUR   EUR 07/31/2034 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Italy, 5.25% 7dec2034, GBP   GBP 12/07/2034 11/16/2018 ***.*** *.** 11/16/2018 ***.**** *.**
Italy, 5.375% 15jun2033, USD   USD 06/15/2033 11/16/2018 ***.* *.** 11/16/2018 ***.** *.*
Italy, 6.58% 31dec2027, EUR   EUR 12/31/2027 11/16/2018 ***.**** *.** 11/16/2018 ***.**** *.**
Italy, 6.875% 27sep2023, USD   USD 09/27/2023 11/16/2018 ***.** *.** 11/16/2018 *** *.**
Italy, FRN 15jun2020, EUR   EUR 06/15/2020 11/16/2018 ***.* * 11/16/2018 ***.** *
Italy, FRN 15sep2028, EUR   EUR 09/15/2028 11/16/2018 **.** * 11/16/2018 **.*** *
Italy, FRN 17mar2021, EUR   EUR 03/17/2021 11/16/2018 **.*** * 11/16/2018 ***.*** *
Italy, FRN 18sep2019, JPY   JPY 09/18/2019 11/16/2018 **.*** * 11/16/2018 **.*** *
Italy, FRN 26apr2019, EUR   EUR 04/26/2019 11/16/2018 ***.*** * 11/16/2018 ***.*** *
Italy, FRN 28jun2021, EUR   EUR 06/28/2021 11/16/2018 ***.*** * 11/16/2018 ***.*** *
Italy, FRN 28jun2029, EUR   EUR 06/28/2029 11/16/2018 *** * 11/16/2018 ***.* *
Italy, FRN 29mar2026, EUR   EUR 03/29/2026 11/16/2018 **.**** * 11/16/2018 **.**** *
Italy, FRN 30aug2019, EUR   EUR 08/30/2019 11/16/2018 **.*** * 11/16/2018 **.** *
Italy, FRN 31jul2045, EUR   EUR 07/31/2045 11/16/2018 **.** * 11/16/2018 **.** *
Italy, FRN 31jul2045, EUR   EUR 07/31/2045 11/16/2018 **.*** * 11/16/2018 **.*** *
Italy, FRN 31may2035, EUR   EUR 05/31/2035 11/16/2018 **.*** * 11/16/2018 **.*** *
Italy, FRN 6may2019, EUR   EUR 05/06/2019 11/16/2018 ***.*** * 11/16/2018 ***.*** *
Italy, FRN 8jul2019, JPY   JPY 07/08/2019 11/16/2018 **.*** * 11/16/2018 **.*** *
Italy, FRN 8jun2020, EUR   EUR 06/08/2020 11/16/2018 **.** * 11/16/2018 **.** *
Abruzzo, 4.408% 5may2026, EUR   EUR 05/05/2026 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.**
Abruzzo, FRN 7nov2031, EUR   EUR 11/07/2031 11/16/2018 **.*** * 11/16/2018 **.*** *
Abruzzo, FRN 7nov2036, EUR   EUR 11/07/2036 11/16/2018 **.*** * 11/16/2018 **.**** *
Aosta Valley, FRN 2021, EUR   EUR 05/28/2021 11/16/2018 **.** * 11/16/2018 **.**** *
Molise, FRN 15dec2033, EUR   EUR 12/15/2033 11/16/2018 **.**** * 11/16/2018 **.**** *
Naples, 4.783% 31dec2037, EUR   EUR 12/31/2037 11/16/2018 **.**** *.** 11/16/2018 **.**** *.**
Tuscany, FRN 12jun2022, EUR   EUR 06/12/2022 11/16/2018 **.*** * 11/16/2018 ***.*** *
Umbria, 5.087% 15jun2037, EUR   EUR 06/15/2037 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.**
Umbria, 6.06268% 31dec2019, EUR   EUR 12/31/2019 11/16/2018 ***.**** *.** 11/16/2018 ***.**** *.**
2i rete gas, 1.608% 31oct2027, EUR   EUR 10/31/2027 11/16/2018 **.** *.** 11/16/2018 ** *.**
2i rete gas, 1.75% 16jul2019, EUR   EUR 07/16/2019 11/16/2018 ***.** *.** 11/16/2018 ***.** -*.**
2i rete gas, 1.75% 28aug2026, EUR   EUR 08/28/2026 11/16/2018 **.** *.** 11/16/2018 **.** *.**
2i rete gas, 3% 16jul2024, EUR   EUR 07/16/2024 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
A2A, 1.25% 16mar2024, EUR   EUR 03/16/2024 11/16/2018 **.** *.** 11/16/2018 **.** *.**
A2A, 1.625% 19oct2027, EUR   EUR 10/19/2027 11/16/2018 **.** *.** 11/16/2018 **.** *
A2A, 1.75% 25feb2025, EUR   EUR 02/25/2025 11/16/2018 **.** *.** 11/16/2018 ***.** *.**
A2A, 3.625% 13jan2022, EUR   EUR 01/13/2022 11/16/2018 ***.* *.** 11/16/2018 ***.** *.**
A2A, 4% 4dec2023, EUR   EUR 12/04/2023 11/16/2018 ***.**** *.** 11/16/2018 ***.**** *.*
A2A, 4.375% 10jan2021, EUR   EUR 01/10/2021 11/16/2018 ***.** *.* 11/16/2018 ***.** *.*
A2A, 4.5% 28nov2019, EUR   EUR 11/28/2019 11/16/2018 ***.** *.** 11/16/2018 ***.** -*.*
Acea, 1% 24oct2026, EUR   EUR 10/24/2026 11/16/2018 **.** *.* 11/16/2018 **.** *.**
Acea, 1.5% 8jun2027, EUR   EUR 06/08/2027 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Acea, 2.50% 3mar2025, JPY   JPY 03/03/2025 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.**
Acea, 2.625% 15jul2024, EUR   EUR 07/15/2024 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Acea, 4.5% 16mar2020, EUR   EUR 03/16/2020 11/16/2018 ***.** *.** 11/16/2018 ***.** -*
Acea, FRN 8feb2023, EUR   EUR 02/08/2023 11/16/2018 **.** * 11/16/2018 **.** *
Aeroporti di Roma, 1.625% 8jun2027, EUR   EUR 06/08/2027 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Ansaldo Energia, 2.75% 31may2024, EUR   EUR 05/31/2024 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Ansaldo Energia, 2.875% 28apr2020, EUR   EUR 04/28/2020 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Asset-Backed Europe Sec Trans Eleven Ug, FRN 21jun2026, EUR (ABS)   EUR 06/21/2026 11/16/2018 ***.**** * 11/16/2018 ***.**** *
Assicurazioni Generali, 10.125% 10jul2042, EUR   EUR 07/10/2042 11/16/2018 ***.** * 11/16/2018 ***.** *
Assicurazioni Generali, 2.875% 14jan2020, EUR   EUR 01/14/2020 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Assicurazioni Generali, 4.125% 4may2026, EUR   EUR 05/04/2026 11/16/2018 ***.** *.** 11/16/2018 ***.** *
Assicurazioni Generali, 4.596% perp., EUR   EUR 11/16/2018 **.** * 11/16/2018 **.** *
Assicurazioni Generali, 5% 8jun2048, EUR   EUR 06/08/2048 11/16/2018 **.* * 11/16/2018 **.** *
Assicurazioni Generali, 5.125% 16sep2024, EUR   EUR 09/16/2024 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Assicurazioni Generali, 5.5% 27oct2047, EUR   EUR 10/27/2047 11/16/2018 ***.** * 11/16/2018 ***.** *
Assicurazioni Generali, 6.269% perp., GBP   GBP 11/16/2018 *** * 11/16/2018 *** *
Assicurazioni Generali, 6.416% perp., GBP   GBP 11/16/2018 **.*** * 11/16/2018 **.*** *
Assicurazioni Generali, 7.678% perp., EUR   EUR 11/16/2018 **.*** * 11/16/2018 ***.*** *
Assicurazioni Generali, 7.75% 12dec2042, EUR   EUR 12/12/2042 11/16/2018 ***.* * 11/16/2018 ***.** *
Astaldi, 7.125% 1dec2020, EUR   EUR 12/01/2020 11/16/2018 **.** ***.** 11/16/2018 **.** ***.**
Atlantia, 1.625% 3feb2025, EUR   EUR 02/03/2025 11/16/2018 ** *.** 11/16/2018 **.** *.**
Atlantia, 1.875% 13jul2027, EUR   EUR 07/13/2027 11/16/2018 ** *.** 11/16/2018 **.** *.**
Atlantia, 2.730% 10dec2038, JPY   JPY 12/10/2038 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.**
Atlantia, 2.875% 26feb2021, EUR   EUR 02/26/2021 11/16/2018 ***.** *.** 11/16/2018 ***.* *.**
Atlantia, 4.375% 16mar2020, EUR   EUR 03/16/2020 11/16/2018 ***.* *.** 11/16/2018 ***.** *.**
Atlantia, 4.375% 16sep2025, EUR   EUR 09/16/2025 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Atlantia, 4.5% 8feb2019, EUR   EUR 02/08/2019 11/16/2018 ***.** *.** 11/16/2018 ***.** -*.**
Atlantia, 4.8% 9jun2032, EUR   EUR 06/09/2032 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Atlantia, 5.875% 9jun2024, EUR   EUR 06/09/2024 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Atlantia, 6.25% 9jun2022, GBP   GBP 06/09/2022 11/16/2018 ***.** *.** 11/16/2018 ***.**** *.*
Autostrada Brescia Verona Vicenza Padova, 2.375%20mar2020, EUR   EUR 03/20/2020 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Autostrade, 1.125% 4nov2021, EUR   EUR 11/04/2021 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Autostrade, 1.75% 1feb2027, EUR   EUR 02/01/2027 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Autostrade, 1.75% 26jun2026, EUR   EUR 06/26/2026 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Autostrade, 1.875% 26sep2029, EUR   EUR 09/26/2029 11/16/2018 ** *.** 11/16/2018 **.** *.**
Autostrade, 1.875% 4nov2025, EUR   EUR 11/04/2025 11/16/2018 **.** *.* 11/16/2018 **.* *.**
Azimut Holding, 2% 28mar2022, EUR   EUR 03/28/2022 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Banca Farmafactoring S.p.A., FRN 5jun2020, EUR   EUR 06/05/2020 11/16/2018 **.* * 11/16/2018 **.** *
Banca IFIS, 1.75% 26may2020, EUR   EUR 05/26/2020 11/16/2018 ** *.** 11/16/2018 **.** *.**
Banca IFIS, 4.5% 17oct2027, EUR   EUR 10/17/2027 11/16/2018 **.* * 11/16/2018 **.** *
Banca IMI, 0% 25may2026, EUR (3652D)   EUR 05/25/2026 11/16/2018 **.* *.** 11/16/2018 ** *.**
Banca IMI, 1.65% 16jul2026, EUR   EUR 07/16/2026 11/16/2018 **.* *.** 11/16/2018 ** *.**
Banca IMI, 2% 11nov2022, EUR   EUR 11/11/2022 11/16/2018 **.** * 11/16/2018 **.** *
Banca IMI, 2% 24nov2027, EUR   EUR 11/24/2027 11/16/2018 **.* * 11/16/2018 ** *
Banca IMI, 2% 7aug2022, EUR   EUR 08/07/2022 11/16/2018 **.** * 11/16/2018 **.** *
Banca IMI, 2.2% 10may2026, EUR   EUR 05/10/2026 11/16/2018 **.** * 11/16/2018 **.** *
Banca IMI, 2.5% 28jul2020, USD   USD 07/28/2020 11/16/2018 **.** *.* 11/16/2018 **.** *.**
Banca IMI, 2.7% 17feb2025, EUR   EUR 02/17/2025 11/16/2018 **.* * 11/16/2018 **.** *
Banca IMI, 2.75% 7jun2027, EUR   EUR 06/07/2027 11/16/2018 **.** * 11/16/2018 **.** *
Banca IMI, 3% 23nov2022, GBP   GBP 11/23/2022 11/16/2018 **.* * 11/16/2018 ***.* *
Banca IMI, 3% 28sep2026, EUR   EUR 09/28/2026 11/16/2018 **.** * 11/16/2018 **.** *
Banca IMI, 3% 5jul2023, USD   USD 07/05/2023 11/16/2018 **.* *.** 11/16/2018 **.* *.**
Banca IMI, 3.1% 26jan2026, EUR   EUR 01/26/2026 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Banca IMI, 3.4% 17may2027, EUR   EUR 05/17/2027 11/16/2018 **.* * 11/16/2018 **.* *
Banca IMI, 3.4% 24may2028, EUR   EUR 05/24/2028 11/16/2018 ** * 11/16/2018 **.* *
Banca IMI, 3.5% 16jul2024, USD   USD 07/16/2024 11/16/2018 **.** *.** 11/16/2018 **.* *.**
Banca IMI, 3.75% 25jan2023, USD   USD 01/25/2023 11/16/2018 **.* * 11/16/2018 **.** *
Banca IMI, 3.75% 25jan2023, USD   EUR 01/25/2027 11/16/2018 **.** * 11/16/2018 **.** *
Banca IMI, 3.9% 23nov2021, AUD   AUD 11/23/2021 11/16/2018 **.** *.** 11/16/2018 ***.** *.*
Banca IMI, 4% 10may2024, USD   USD 05/10/2024 11/16/2018 **.** * 11/16/2018 **.** *
Banca IMI, 4% 13mar2021, NZD   NZD 03/13/2021 11/16/2018 **.** *.** 11/16/2018 ***.** *.**
Banca IMI, 4% 17may2025, USD   USD 05/17/2025 11/16/2018 **.** * 11/16/2018 **.** *
Banca IMI, 4% 24nov2025, USD   USD 11/24/2025 11/16/2018 **.** * 11/16/2018 ** *
Banca IMI, 4% 31mar2022, USD   USD 03/31/2022 11/16/2018 **.** * 11/16/2018 ** *
Banca IMI, 4% 7jun2024, USD   USD 06/07/2024 11/16/2018 **.** * 11/16/2018 **.** *
Banca IMI, 4.35% 26jun2021, AUD   AUD 06/26/2021 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Banca IMI, 4.5% 26jan2023, USD   USD 01/26/2023 11/16/2018 **.* * 11/16/2018 **.** *
Banca IMI, 5.5% 24may2026, USD   USD 05/24/2026 11/16/2018 **.* * 11/16/2018 **.* *
Banca IMI, 7% 29jun2020, RUB   RUB 06/29/2020 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Banca IMI, 8.5% 13jan2019, RUR   RUB 01/13/2019 11/16/2018 ** **.** 11/16/2018 ***.* *.**
Banca IMI, FRN 14may2019, GBP   GBP 05/14/2019 11/16/2018 **.** * 11/16/2018 ***.** *
Banca IMI, FRN 29sep2025, EUR   EUR 09/29/2025 11/16/2018 **.* * 11/16/2018 **.** *
Banca Italease, 2.240% 9sep2019, JPY   JPY 09/09/2019 11/16/2018 ***.**** *.** 11/16/2018 ***.**** *.**
Banca Monte Dei Paschi Di Siena, 3.625% 1apr2019, EUR   EUR 04/01/2019 11/16/2018 ***.* *.* 11/16/2018 ***.** *.**
Banca Monte Dei Paschi Di Siena, 5.375% 18jan2028, EUR   EUR 01/18/2028 11/16/2018 **.* * 11/16/2018 **.* *
Banca Popolare Dell`Alto Adige, 5.625% 6oct2027, EUR   EUR 10/06/2027 11/16/2018 **.* * 11/16/2018 **.** *
Banca Popolare Di Bergamo, FRN 15feb2020, EUR   EUR 02/15/2020 11/16/2018 ***.*** * 11/16/2018 ***.*** *
Banca Popolare Di Milano, 4.25% 30jan2019, EUR   EUR 01/30/2019 11/16/2018 ***.* *.** 11/16/2018 ***.** *.*
Banca Popolare Di Milano, 7.125% 1mar2021, EUR   EUR 03/01/2021 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Banca Popolare Di Vicenza, 2.75% 20mar2020, EUR   EUR 03/20/2020 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Banca Popolare Di Vicenza, 3.745% 21mar2019, EUR   EUR 03/21/2019 11/16/2018 ***.** *.** 11/16/2018 *** -*.**
Banca Sella, 5.5% 22sep2027, EUR   EUR 09/22/2027 11/16/2018 ** * 11/16/2018 **.** *
Banco BPM, 1.75% 24apr2023, EUR   EUR 04/24/2023 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Banco BPM, 4.375% 21sep2027, EUR   EUR 09/21/2027 11/16/2018 **.** * 11/16/2018 **.** *
Banco Popolare Di Verona e Novara, FRN 15nov2021, EUR   EUR 11/15/2021 11/16/2018 **.** * 11/16/2018 **.** *
Banco Popolare Societa Cooperativa, 2.75% 27jul2020, EUR   EUR 07/27/2020 11/16/2018 ***.** *.* 11/16/2018 ***.** *.*
Banco Popolare Societa Cooperativa, 3.5% 14mar2019, EUR   EUR 03/14/2019 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Banco Popolare Societa Cooperativa, 6.0% 5nov2020, EUR   EUR 11/05/2020 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Banco Popolare Societa Cooperativa, 6.375% 31may2021, EUR   EUR 05/31/2021 11/16/2018 ***.** *.** 11/16/2018 ***.* *.**
Banco Popolare Societa Cooperativa, 6.756% perp., EUR   EUR 11/16/2018 ** * 11/16/2018 **.**** *
Beni Stabili, 0.875% 31jan2021, EUR (Conv.)   EUR 01/31/2021 11/16/2018 ***.** -*.** 11/16/2018 ***.** -*.**
Beni Stabili, 1.625% 17oct2024, EUR   EUR 10/17/2024 11/16/2018 **.** *.** 11/16/2018 ***.** *.**
Bormioli Rocco, FRN 15nov2024, EUR   EUR 11/15/2024 11/16/2018 **.*** * 11/16/2018 **.*** *
BPER Banca, 4.25% 15jun2025, EUR   EUR 06/15/2025 11/16/2018 **.** *.** 11/16/2018 ***.** *.**
BPER Banca, 5.125% 31may2027, EUR   EUR 05/31/2027 11/16/2018 **.* * 11/16/2018 **.** *
Buzzi Unicem, 2.125% 28apr2023, EUR   EUR 04/28/2023 11/16/2018 **.** *.** 11/16/2018 ***.* *.**
Carraro International, 3.5% 31jan2025, EUR   EUR 01/31/2025 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Cattolica Assicurazioni, 4.25% 14dec2047, EUR   EUR 12/14/2047 11/16/2018 **.** * 11/16/2018 **.** *
Credito Emiliano Spa, 3.625% 10jul2027, EUR   EUR 07/10/2027 11/16/2018 ** * 11/16/2018 *** *
Credito Emiliano Spa, 4.191% 21oct2026, EUR   EUR 10/21/2026 11/16/2018 ***.*** * 11/16/2018 ***.*** *
Credito Valtellinese, 8.25% 12apr2027, EUR   EUR 04/12/2027 11/16/2018 **.** * 11/16/2018 **.** *
Davide Campari, 2.75% 30sep2020, EUR   EUR 09/30/2020 11/16/2018 ***.** *.* 11/16/2018 ***.** *.**
Davide Campari, 4.50% 25oct2019, EUR   EUR 10/25/2019 11/16/2018 ***.** *.* 11/16/2018 ***.** -*.**
Dexia Crediop SPA, 7% 11aug2020, EUR   EUR 08/11/2020 11/16/2018 ***.* * 11/16/2018 ***.*** *
Enel, 0.55% 3sep2024, CHF   CHF 09/03/2024 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Enel, 1% 16sep2024, EUR   EUR 09/16/2024 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Enel, 1.125% 16sep2026, EUR   EUR 09/16/2026 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Enel, 1.375% 1jun2026, EUR   EUR 06/01/2026 11/16/2018 **.** *.** 11/16/2018 **.** *
Enel, 1.966% 27jan2025, EUR   EUR 01/27/2025 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Enel, 2.5% 24nov2078, EUR   EUR 11/24/2078 11/16/2018 **.** * 11/16/2018 **.** *
Enel, 2.75% 6apr2023, USD   USD 04/06/2023 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Enel, 2.875% 25may2022, USD   USD 05/25/2022 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Enel, 3% 23jun2020, CHF   CHF 06/23/2020 11/16/2018 ***.* *.** 11/16/2018 ***.* *.**
Enel, 3.375% 24nov2081, EUR   EUR 11/24/2081 11/16/2018 **.** * 11/16/2018 **.** *
Enel, 3.5% 6apr2028, USD   USD 04/06/2028 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Enel, 3.625% 25may2027, USD   USD 05/25/2027 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Enel, 4% 26oct2027, CHF   CHF 10/26/2027 11/16/2018 ***.** *.** 11/16/2018 *** *.**
Enel, 4.25% 14sep2023, USD   USD 09/14/2023 11/16/2018 **.** *.** 11/16/2018 **.** *.*
Enel, 4.625% 14sep2025, USD   USD 09/14/2025 11/16/2018 **.** *.** 11/16/2018 **.** *.*
Enel, 4.75% 25may2047, USD   USD 05/25/2047 11/16/2018 **.* *.** 11/16/2018 **.** *.**
Enel, 4.875% 11mar2020, EUR   EUR 03/11/2020 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Enel, 4.875% 14jun2029, USD   USD 06/14/2029 11/16/2018 **.** *.** 11/16/2018 **.** *.*
Enel, 4.875% 17apr2023, EUR   EUR 04/17/2023 11/16/2018 ***.** *.** 11/16/2018 ***.* *.*
Enel, 5% 12jul2021, EUR   EUR 07/12/2021 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Enel, 5% 14sep2022, EUR   EUR 09/14/2022 11/16/2018 ***.** *.** 11/16/2018 ***.** *.*
Enel, 5.25% 29sep2023, EUR   EUR 09/29/2023 11/16/2018 ***.*** *.** 11/16/2018 ***.** *.**
Enel, 5.250% 20may2024, EUR   EUR 05/20/2024 11/16/2018 *** *.** 11/16/2018 ***.** *.**
Enel, 5.625% 14aug2024, GBP   GBP 08/14/2024 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Enel, 5.625% 21jun2027, EUR   EUR 06/21/2027 11/16/2018 ***.** *.** 11/16/2018 ***.* *.**
Enel, 5.675% 1oct2032, EUR   EUR 10/01/2032 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.**
Enel, 5.75% 14sep2040, GBP   GBP 09/14/2040 11/16/2018 ***.* *.** 11/16/2018 ***.** *.**
Enel, 5.750% 22jun2037, GBP   GBP 06/22/2037 11/16/2018 ***.**** *.** 11/16/2018 ***.**** *.**
Enel, 6% 7oct2039, USD   USD 10/07/2039 11/16/2018 **.** *.** 11/16/2018 ***.** *.**
Enel, 6.250% 20jun2019, GBP   GBP 06/20/2019 11/16/2018 ***.**** *.** 11/16/2018 ***.**** *.**
Enel, 6.8% 15sep2037, USD   USD 09/15/2037 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Enel, 7.75% 10sep2075, GBP   GBP 09/10/2075 11/16/2018 ***.** * 11/16/2018 ***.**** *
Enel, 8.75% 24sep2073, USD   USD 09/24/2073 11/16/2018 ***.** * 11/16/2018 ***.** *
Enel, FRN 20oct2032, EUR   EUR 10/20/2032 11/16/2018 **.*** * 11/16/2018 **.*** *
Eni Spa, 0.625% 19sep2024, EUR   EUR 09/19/2024 11/16/2018 **.** *.** 11/16/2018 **.* *.**
Eni Spa, 0.75% 17may2022, EUR   EUR 05/17/2022 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Eni Spa, 1% 14mar2025, EUR   EUR 03/14/2025 11/16/2018 **.** *.** 11/16/2018 **.* *.*
Eni Spa, 1.125% 19sep2028, EUR   EUR 09/19/2028 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Eni Spa, 1.5% 17jan2027, EUR   EUR 01/17/2027 11/16/2018 **.* *.** 11/16/2018 **.** *.**
Eni Spa, 1.5% 2feb2026, EUR   EUR 02/02/2026 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Eni Spa, 1.625% 17may2028, EUR   EUR 05/17/2028 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Eni Spa, 1.75% 18jan2024, EUR   EUR 01/18/2024 11/16/2018 ***.** *.** 11/16/2018 ***.** *
Eni Spa, 1.955% 1mar2021, JPY   JPY 03/01/2021 11/16/2018 ***.** *.** 11/16/2018 ***.*** *.**
Eni Spa, 2.32% 29jul2019, JPY   JPY 07/29/2019 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.**
Eni Spa, 2.625% 22nov2021, EUR   EUR 11/22/2021 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Eni Spa, 2.81% 28dec2037, JPY   JPY 12/28/2037 11/16/2018 ***.*** *.** 11/16/2018 ***.** *.**
Eni Spa, 3.25% 10jul2023, EUR   EUR 07/10/2023 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Eni Spa, 3.625% 29jan2029, EUR   EUR 01/29/2029 11/16/2018 ***.** *.* 11/16/2018 ***.** *.**
Eni Spa, 3.75% 12sep2025, EUR   EUR 09/12/2025 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Eni Spa, 3.750% 27jun2019, EUR   EUR 06/27/2019 11/16/2018 ***.** *.** 11/16/2018 ***.** -*.**
Eni Spa, 4% 12sep2023, USD   USD 09/12/2023 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Eni Spa, 4.0% 29jun2020, EUR   EUR 06/29/2020 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Eni Spa, 4.125% 16sep2019, EUR   EUR 09/16/2019 11/16/2018 ***.* *.** 11/16/2018 ***.* -*.**
Eni Spa, 4.250% 3feb2020, EUR   EUR 02/03/2020 11/16/2018 ***.** *.** 11/16/2018 ***.** -*.**
Eni Spa, 4.75% 12sep2028, USD   USD 09/12/2028 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Eni Spa, 5% 27jan2019, GBP   GBP 01/27/2019 11/16/2018 ***.** *.** 11/16/2018 ***.** *.*
Eni Spa, 5.441% 18apr2028, EUR   EUR 04/18/2028 11/16/2018 ***.* *.** 11/16/2018 ***.** *.**
Eni Spa, 6.125% 17dec2018, GBP   GBP 12/17/2018 11/16/2018 ***.* *.** 11/16/2018 ***.** *.**
Eni Spa, FRN 9jul2027, USD (2/18)   USD 07/09/2027 11/16/2018 ***.*** * 11/16/2018 ***.** *
Esselunga, 0.875% 25oct2023, EUR   EUR 10/25/2023 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Esselunga, 1.875% 25oct2027, EUR   EUR 10/25/2027 11/16/2018 **.** *.** 11/16/2018 ** *.**
Exor Spa, 1.75% 18jan2028, EUR   EUR 01/18/2028 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Exor Spa, 2.125% 2dec2022, EUR   EUR 12/02/2022 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Exor Spa, 2.5% 8oct2024, EUR   EUR 10/08/2024 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Exor Spa, 2.875% 22dec2025, EUR   EUR 12/22/2025 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Fabric BC, FRN 30nov2024, EUR   EUR 11/30/2024 11/16/2018 **.** * 11/16/2018 **.** *
FCA Bank, 0.25% 12oct2020, EUR   EUR 10/12/2020 11/16/2018 **.** *.** 11/16/2018 **.** *.**
FCA Bank, 1% 15nov2021, EUR   EUR 11/15/2021 11/16/2018 ** *.** 11/16/2018 **.** *.**
FCA Bank, FRN 17jun2021, EUR   EUR 06/17/2021 11/16/2018 **.** * 11/16/2018 **.** *
FCA Bank, FRN 22jan2020, EUR   EUR 01/22/2020 11/16/2018 **.*** * 11/16/2018 ***.*** *
Ferrari, 0.25% 16jan2021, EUR   EUR 01/16/2021 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Ferrari, 1.5% 16mar2023, EUR   EUR 03/16/2023 11/16/2018 ***.* *.** 11/16/2018 ***.* *.**
Ferrovie dello Stato, 0.875% 7dec2023, EUR   EUR 12/07/2023 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Ferrovie dello Stato, 1.5% 27jun2025, EUR   EUR 06/27/2025 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Ferrovie dello Stato, 3.5% 13dec2021, EUR   EUR 12/13/2021 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Ferrovie dello Stato, 4% 22jul2020, EUR   EUR 07/22/2020 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Ferrovie dello Stato, FRN 18jul2022, EUR   EUR 07/18/2022 11/16/2018 **.** * 11/16/2018 ***.* *
Ferrovie dello Stato, FRN 22dec2025, EUR   EUR 12/22/2025 11/16/2018 **.*** * 11/16/2018 ***.*** *
Fiat Industrial, 2.875% 17may2023, EUR   EUR 05/17/2023 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Gamenet, FRN 27apr2023, EUR   EUR 04/27/2023 11/16/2018 **.*** * 11/16/2018 **.*** *
Gruppo Editoriale L`Espresso Spa, 2.625% 9apr2019, EUR (Conv.)   EUR 04/09/2019 11/16/2018 **.*** *.** 11/16/2018 ***.*** *.**
GTECH, 3.5% 5mar2020, EUR   EUR 03/05/2020 11/16/2018 ***.** -*.** 11/16/2018 ***.** -*.**
Guala Closures, FRN 15apr2024, EUR   EUR 04/15/2024 11/16/2018 **.** * 11/16/2018 ***.** *
Hera, 0.875% 14oct2026, EUR   EUR 10/14/2026 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Hera, 2.375% 4jul2024, EUR   EUR 07/04/2024 11/16/2018 ***.* *.** 11/16/2018 ***.** *.**
Hera, 3.25% 4oct2021, EUR   EUR 10/04/2021 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Hera, 4.50% 3dec2019, EUR   EUR 12/03/2019 11/16/2018 ***.** *.** 11/16/2018 ***.** -*.**
Hera, 5.20% 29jan2028, EUR   EUR 01/29/2028 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Iccrea Banca, 1.5% 11oct2022, EUR   EUR 10/11/2022 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Iccrea Banca, 1.5% 21feb2020, EUR   EUR 02/21/2020 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Iccrea Banca, 1.875% 25nov2019, EUR   EUR 11/25/2019 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Iccrea Banca, FRN 18jun2025, EUR   EUR 06/18/2025 11/16/2018 ** * 11/16/2018 **.* *
Iccrea Banca, FRN 1feb2021, EUR   EUR 02/01/2021 11/16/2018 **.** * 11/16/2018 **.** *
Immobiliare Grande Distribuzione, 2.5% 31may2021, EUR   EUR 05/31/2021 11/16/2018 **.** *.** 11/16/2018 ***.** *.**
Inter Media Communication, 4.875% 31dec2022, EUR   EUR 12/31/2022 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
International Design Group, 6.5% 15nov2025, EUR   EUR 11/15/2025 11/16/2018 **.** *.** 11/16/2018 **.*** *.**
International Design Group, FRN 15nov2025, EUR   EUR 11/15/2025 11/16/2018 **.** * 11/16/2018 **.** *
Intesa Sanpaolo, 0% 23dec2019, EUR (5478D)   EUR 12/23/2019 11/16/2018 **.** *.** 11/16/2018 **.*** *.**
Intesa Sanpaolo, 0% 28jul2023, CZK (5478D)   CZK 07/28/2023 11/16/2018 **.**** *.** 11/16/2018 **.**** *.**
Intesa Sanpaolo, 0.875% 27jun2022, EUR   EUR 06/27/2022 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Intesa Sanpaolo, 1.125% 14jan2020, EUR   EUR 01/14/2020 11/16/2018 ***.* *.** 11/16/2018 ***.* *.**
Intesa Sanpaolo, 1.125% 4mar2022, EUR   EUR 03/04/2022 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Intesa Sanpaolo, 1.375% 18jan2024, EUR   EUR 01/18/2024 11/16/2018 **.** *.* 11/16/2018 **.** *.*
Intesa Sanpaolo, 1.75% 20mar2028, EUR   EUR 03/20/2028 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Intesa Sanpaolo, 2% 18jun2021, EUR   EUR 06/18/2021 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Intesa Sanpaolo, 2.104% 25nov2021, EUR   EUR 11/25/2021 11/16/2018 **.**** *.** 11/16/2018 ***.**** *.**
Intesa Sanpaolo, 2.125% 30aug2023, EUR   EUR 08/30/2023 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Intesa Sanpaolo, 2.250% 22jan2020, EUR   EUR 01/22/2020 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.**
Intesa Sanpaolo, 2.697% 25aug2025, EUR   EUR 08/25/2025 11/16/2018 ***.**** *.** 11/16/2018 ***.** *.**
Intesa Sanpaolo, 2.855% 23apr2025, EUR   EUR 04/23/2025 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Intesa Sanpaolo, 3% 28jan2019, EUR   EUR 01/28/2019 11/16/2018 ***.** *.** 11/16/2018 ***.* -*.**
Intesa Sanpaolo, 3.5% 17jan2022, EUR   EUR 01/17/2022 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Intesa Sanpaolo, 3.928% 15sep2026, EUR   EUR 09/15/2026 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Intesa Sanpaolo, 4% 30oct2023, EUR   EUR 10/30/2023 11/16/2018 ***.* *.** 11/16/2018 ***.* *.**
Intesa Sanpaolo, 4.080% 20dec2021, SKK   SKK 12/20/2021 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.**
Intesa Sanpaolo, 4.125% 14apr2020, EUR   EUR 04/14/2020 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Intesa Sanpaolo, 4.250% 12feb2020, EUR   EUR 02/12/2020 11/16/2018 ***.*** *.* 11/16/2018 ***.**** *.**
Intesa Sanpaolo, 4.35% 28jan2020, EUR   EUR 01/28/2020 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.**
Intesa Sanpaolo, 4.375% 15oct2019, EUR   EUR 10/15/2019 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Intesa Sanpaolo, 4.60% 13jul2022, EUR   EUR 07/13/2022 11/16/2018 ***.*** * 11/16/2018 ***.*** *
Intesa Sanpaolo, 4.630% 19feb2023, EUR   EUR 02/19/2023 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Intesa Sanpaolo, 4.74% 15may2022, EUR   EUR 05/15/2022 11/16/2018 ***.* * 11/16/2018 ***.* *
Intesa Sanpaolo, 4.75% perp., EUR   EUR 11/16/2018 **.** * 11/16/2018 **.*** *
Intesa Sanpaolo, 5.0% 23sep2019, EUR   EUR 09/23/2019 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Intesa Sanpaolo, 5.070% 29jul2021, EUR   EUR 07/29/2021 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.**
Intesa Sanpaolo, 5.070% 5aug2021, EUR   EUR 08/05/2021 11/16/2018 ***.*** *.** 11/16/2018 ***.** *.**
Intesa Sanpaolo, 5.150% 16jul2020, EUR   EUR 07/16/2020 11/16/2018 ***.** *.** 11/16/2018 ***.* *.**
Intesa Sanpaolo, 5.22% 2jul2019, EUR   EUR 07/02/2019 11/16/2018 **.*** * 11/16/2018 **.*** *
Intesa Sanpaolo, 5.25% 12jan2024, USD   USD 01/12/2024 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Intesa Sanpaolo, 5.250% 28jan2022, GBP   GBP 01/28/2022 11/16/2018 ***.** *.* 11/16/2018 ***.** *.**
Intesa Sanpaolo, 5.480% 31jan2028, EUR   EUR 01/31/2028 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.**
Intesa Sanpaolo, 5.530% 1dec2020, EUR   EUR 12/01/2020 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.**
Intesa Sanpaolo, 5.670% 15mar2021, GBP   GBP 03/15/2021 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.**
Intesa Sanpaolo, 6.510% 1nov2026, EUR   EUR 11/01/2026 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.*
Intesa Sanpaolo, 6.625% 13sep2023, EUR   EUR 09/13/2023 11/16/2018 ***.* *.** 11/16/2018 ***.** *.**
Intesa Sanpaolo, 7% perp., EUR   EUR 11/16/2018 **.** * 11/16/2018 ***.* *
Intesa Sanpaolo, 7.7% perp., USD   USD 11/16/2018 **.*** * 11/16/2018 **.**** *
Intesa Sanpaolo, 7.75% perp., EUR   EUR 11/16/2018 **.** * 11/16/2018 ***.* *
Intesa Sanpaolo, 8.375% perp., EUR   EUR 11/16/2018 ***.** * 11/16/2018 ***.** *
Intesa Sanpaolo, FRN 11jul2023, EUR   EUR 07/11/2023 11/16/2018 ***.** * 11/16/2018 ***.** *
Intesa Sanpaolo, FRN 11jul2023, EUR   EUR 07/11/2023 11/16/2018 **.*** * 11/16/2018 **.*** *
Intesa Sanpaolo, FRN 11sep2021, EUR   EUR 09/13/2021 11/16/2018 **.** * 11/16/2018 **.*** *
Intesa Sanpaolo, FRN 12dec2020, EUR   EUR 12/12/2020 11/16/2018 ***.** * 11/16/2018 ***.** *
Intesa Sanpaolo, FRN 14jul2023, EUR   EUR 07/14/2023 11/16/2018 **.*** * 11/16/2018 **.*** *
Intesa Sanpaolo, FRN 15jun2020, EUR   EUR 06/15/2020 11/16/2018 **.** * 11/16/2018 **.** *
Intesa Sanpaolo, FRN 15jun2022, EUR   EUR 06/15/2022 11/16/2018 **.*** * 11/16/2018 **.*** *
Intesa Sanpaolo, FRN 15mar2023, EUR   EUR 03/15/2023 11/16/2018 **.*** * 11/16/2018 **.*** *
Intesa Sanpaolo, FRN 16dec2020, EUR   EUR 12/16/2020 11/16/2018 **.*** * 11/16/2018 **.*** *
Intesa Sanpaolo, FRN 16nov2021, EUR   EUR 11/16/2021 11/16/2018 **.*** * 11/16/2018 **.*** *
Intesa Sanpaolo, FRN 17apr2019, EUR   EUR 04/17/2019 11/16/2018 ***.** * 11/16/2018 ***.* *
Intesa Sanpaolo, FRN 17feb2021, EUR   EUR 02/17/2021 11/16/2018 ***.*** * 11/16/2018 ***.*** *
Intesa Sanpaolo, FRN 19apr2022, EUR   EUR 04/19/2022 11/16/2018 **.** * 11/16/2018 **.** *
Intesa Sanpaolo, FRN 1feb2033, EUR   EUR 02/01/2033 11/16/2018 **.**** * 11/16/2018 **.**** *
Intesa Sanpaolo, FRN 20mar2023, EUR   EUR 03/20/2023 11/16/2018 **.*** * 11/16/2018 **.*** *
Intesa Sanpaolo, FRN 21feb2024, EUR   EUR 02/21/2024 11/16/2018 **.*** * 11/16/2018 **.** *
Intesa Sanpaolo, FRN 22mar2030, EUR   EUR 03/22/2030 11/16/2018 **.*** * 11/16/2018 **.*** *
Intesa Sanpaolo, FRN 24feb2020, EUR   EUR 02/24/2020 11/16/2018 **.*** * 11/16/2018 **.** *
Intesa Sanpaolo, FRN 28jun2027, EUR   EUR 06/28/2027 11/16/2018 **.*** * 11/16/2018 **.*** *
Intesa Sanpaolo, FRN 28may2027, EUR   EUR 05/28/2027 11/16/2018 **.*** * 11/16/2018 **.*** *
Intesa Sanpaolo, FRN 28may2028, EUR   EUR 05/28/2028 11/16/2018 **.*** * 11/16/2018 **.*** *
Intesa Sanpaolo, FRN 29jun2020, EUR   EUR 06/29/2020 11/16/2018 ***.*** * 11/16/2018 ***.*** *
Intesa Sanpaolo, FRN 2nov2026, EUR   EUR 11/02/2026 11/16/2018 **.**** * 11/16/2018 **.**** *
Intesa Sanpaolo, FRN 30apr2029, EUR   EUR 04/30/2029 11/16/2018 **.* * 11/16/2018 **.*** *
Intesa Sanpaolo, FRN 30apr2029, EUR   EUR 04/30/2029 11/16/2018 **.*** * 11/16/2018 **.*** *
Intesa Sanpaolo, FRN 30jun2022, EUR   EUR 06/30/2022 11/16/2018 **.*** * 11/16/2018 **.*** *
Intesa Sanpaolo, FRN 30sep2019, EUR   EUR 09/30/2019 11/16/2018 ***.** * 11/16/2018 ***.** *
Intesa Sanpaolo, FRN 3apr2022, EUR   EUR 04/03/2022 11/16/2018 **.*** * 11/16/2018 **.*** *
Intesa Sanpaolo, FRN 3mar2020, EUR   EUR 03/03/2020 11/16/2018 ***.*** * 11/16/2018 ***.*** *
Intesa Sanpaolo, FRN 3mar2020, EUR   EUR 03/03/2020 11/16/2018 **.*** * 11/16/2018 **.*** *
Intesa Sanpaolo, FRN 3mar2022, EUR   EUR 03/03/2022 11/16/2018 **.*** * 11/16/2018 **.*** *
Intesa Sanpaolo, FRN 3mar2023, EUR   EUR 03/03/2023 11/16/2018 **.*** * 11/16/2018 **.*** *
Intesa Sanpaolo, FRN 4nov2019, EUR   EUR 11/04/2019 11/16/2018 **.*** * 11/16/2018 **.*** *
Intesa Sanpaolo, FRN 8mar2021, EUR   EUR 03/08/2021 11/16/2018 ***.*** * 11/16/2018 ***.*** *
Iren S.p.A., 0.875% 4nov2024, EUR   EUR 11/04/2024 11/16/2018 **.** *.** 11/16/2018 **.** *
Iren S.p.A., 1.5% 24oct2027, EUR   EUR 10/24/2027 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Iren S.p.A., 1.95% 19sep2025, EUR   EUR 09/19/2025 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Iren S.p.A., 2.75% 2nov2022, EUR   EUR 11/02/2022 11/16/2018 *** *.** 11/16/2018 ***.** *.**
Iren S.p.A., 3% 11feb2019, EUR   EUR 02/11/2019 11/16/2018 ***.*** *.** 11/16/2018 ***.*** -*.**
Iren S.p.A., 3% 14jul2021, EUR   EUR 07/14/2021 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Iren S.p.A., 4.37% 14oct2020, EUR   EUR 10/14/2020 11/16/2018 ***.**** *.** 11/16/2018 ***.**** *.**
Italcementi, 5.375% 19mar2020, EUR   EUR 03/19/2020 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Italgas, 0.5% 19jan2022, EUR   EUR 01/19/2022 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Italgas, 1.125% 14mar2024, EUR   EUR 03/14/2024 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Italgas, 1.625% 18jan2029, EUR   EUR 01/18/2029 11/16/2018 **.* *.** 11/16/2018 **.** *.**
Italgas, 1.625% 19jan2027, EUR   EUR 01/19/2027 11/16/2018 **.** *.** 11/16/2018 **.** *.**
IVS Group, 4.5% 15nov2022, EUR   EUR 11/15/2022 11/16/2018 ***.* *.** 11/16/2018 ***.* *.**
Kedrion Group, 3% 12jul2022, EUR   EUR 07/12/2022 11/16/2018 **.* *.** 11/16/2018 ** *.**
Kedrion Group, 4.625% 24apr2019, EUR   EUR 04/24/2019 11/16/2018 ***.** *.** 11/16/2018 ***.*** *.**
Leonardo, 1.5% 7jun2024, EUR   EUR 06/07/2024 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Leonardo, 4.5% 19jan2021, EUR   EUR 01/19/2021 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Leonardo, 4.875% 24mar2025, EUR   EUR 03/24/2025 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Leonardo, 5.250% 21jan2022, EUR   EUR 01/21/2022 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Leonardo, 5.750% 12dec2018, EUR   EUR 12/12/2018 11/16/2018 ***.* *.** 11/16/2018 ***.** *.**
Leonardo, 8.0% 16dec2019, GBP   GBP 12/16/2019 11/16/2018 ***.* *.** 11/16/2018 ***.** *.**
Linea Group Holding, 3.875% 2018, EUR   EUR 11/28/2018 11/16/2018 ***.** *.* 11/16/2018 ***.** -**.**
Luxottica, 2.625% 10feb2024, EUR   EUR 02/10/2024 11/16/2018 ***.** *.** 11/16/2018 ***.** *.*
Luxottica, 3.625% 19mar2019, EUR   EUR 03/19/2019 11/16/2018 ***.** -*.** 11/16/2018 ***.** -*.**
Maire Tecnimont, 2.625% 30apr2024, EUR   EUR 04/30/2024 11/16/2018 **.* *.* 11/16/2018 **.** *.**
Mediaset, 5.125% 24jan2019, EUR   EUR 01/24/2019 11/16/2018 ***.* *.** 11/16/2018 ***.** -*.**
Mediobanca, 0.625% 27sep2022, EUR   EUR 09/27/2022 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Mediobanca, 0.75% 17feb2020, EUR   EUR 02/17/2020 11/16/2018 **.* *.** 11/16/2018 **.** *.**
Mediobanca, 1% 20dec2024, EUR   EUR 12/20/2024 11/16/2018 *** * 11/16/2018 *** *.**
Mediobanca, 1.2% 23dec2021, EUR   EUR 12/23/2021 11/16/2018 **.* * 11/16/2018 **.** *
Mediobanca, 1.625% 19jan2021, EUR   EUR 01/19/2021 11/16/2018 **.** *.** 11/16/2018 ***.** *.**
Mediobanca, 2.25% 18mar19   EUR 03/18/2019 11/16/2018 ***.** *.** 11/16/2018 ***.** -*.**
Mediobanca, 3% 13jul2024, USD   USD 07/13/2024 11/16/2018 **.* *.** 11/16/2018 **.** *.**
Mediobanca, 3% 22jan2021, EUR   EUR 01/22/2021 11/16/2018 **.* * 11/16/2018 **.** *
Mediobanca, 4.19% 20jun20   EUR 06/20/2020 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.**
Mediobanca, FRN 10feb21   EUR 02/10/2021 11/16/2018 **.*** * 11/16/2018 **.*** *
Mediobanca, FRN 10mar2022, USD   USD 03/10/2022 11/16/2018 ***.*** * 11/16/2018 ***.*** *
Mediobanca, FRN 18may2022, EUR   EUR 05/18/2022 11/16/2018 **.** * 11/16/2018 **.** *
Mediobanca, FRN 2022, EUR   EUR 07/15/2022 11/16/2018 **.*** * 11/16/2018 **.*** *
Mediobanca, FRN 22jan2021   EUR 01/22/2021 11/16/2018 **.** * 11/16/2018 ***.* *
Mercurio Mortgage Finance, FRN 28dec2036, EUR   EUR 12/28/2036 11/16/2018 **.**** * 11/16/2018 **.**** *
Mercurio Mortgage Finance, FRN 28dec2036, EUR   EUR 12/28/2036 11/16/2018 **.**** * 11/16/2018 **.**** *
Mercurio Mortgage Finance, FRN 28dec2036, EUR   EUR 12/28/2036 11/16/2018 **.**** * 11/16/2018 **.**** *
Mercurio Mortgage Finance, FRN 28dec2036, EUR   EUR 12/28/2036 11/16/2018 **.**** * 11/16/2018 **.**** *
Moby, 7.75% 15feb2023, EUR   EUR 02/15/2023 11/16/2018 **.** **.* 11/16/2018 **.** **.**
Nexi Spa, FRN 1may2023, EUR   EUR 05/01/2023 11/16/2018 ***.*** * 11/16/2018 ***.*** *
Piaggio, 3.625% 30apr2025, EUR   EUR 04/30/2025 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Pirelli & C., 1.375% 25jan2023, EUR   EUR 01/25/2023 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Poste Vita, 2.875% 30may2019, EUR   EUR 05/30/2019 11/16/2018 **.** *.** 11/16/2018 ***.** *.**
Prysmian, 0% 17jan2022, EUR (Conv.)   EUR 01/17/2022 11/16/2018 **.* *.** 11/16/2018 **.**** *.**
Prysmian, 2.5% 11apr2022, EUR   EUR 04/11/2022 11/16/2018 **.** *.** 11/16/2018 ***.** *.**
Radiotelevisione Italiana (RAI), 1.5% 28may2020   EUR 05/28/2020 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Romulus Finance, 5.441% 20feb2023, GBP   GBP 02/20/2023 11/16/2018 ***.*** *.* 11/16/2018 ***.**** *.**
SACE BT Spa, 3.875% perp., EUR   EUR 11/16/2018 **.**** * 11/16/2018 **.**** *
Safilo Group, 1.25% 2019, EUR (Conv.)   EUR 05/22/2019 11/16/2018 **.**** *.** 11/16/2018 **.**** *.**
Saipem, 2.625% 7jan2025, EUR   EUR 01/07/2025 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Saipem, 2.75% 5apr2022, EUR   EUR 04/05/2022 11/16/2018 ***.* *.* 11/16/2018 ***.* *.**
Saipem, 3% 8mar2021, EUR   EUR 03/08/2021 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Saipem, 3.75% 8sep2023, EUR   EUR 09/08/2023 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Salini Impregilo, 1.75% 26oct2024, EUR   EUR 10/26/2024 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Salini Impregilo, 3.75% 24jun2021, EUR   EUR 06/24/2021 11/16/2018 **.** *.** 11/16/2018 **.* *.**
SanPaolo IMI SPA, 5.625% 18mar2024, GBP   GBP 03/18/2024 11/16/2018 **.*** * 11/16/2018 **.*** *
SanPaolo IMI SPA, FRN 27oct2021, EUR   EUR 10/27/2021 11/16/2018 **.*** * 11/16/2018 **.*** *
Snam, 0% 25oct2020, EUR (1461D)   EUR 10/25/2020 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Snam, 0.875% 25oct2026, EUR   EUR 10/25/2026 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Snam, 1% 18sep2023, EUR   EUR 09/18/2023 11/16/2018 **.* *.** 11/16/2018 **.** *.**
Snam, 1.25% 25jan2025, EUR   EUR 01/25/2025 11/16/2018 **.** *.** 11/16/2018 **.* *.**
Snam, 1.375% 19nov2023, EUR   EUR 11/19/2023 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Snam, 1.375% 25oct2027, EUR   EUR 10/25/2027 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Snam, 1.5% 21apr2023, EUR   EUR 04/21/2023 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Snam, 1.5% 24apr2019, EUR   EUR 04/24/2019 11/16/2018 ***.** *.** 11/16/2018 ***.** -*.**
Snam, 3.25% 22jan2024, EUR   EUR 01/22/2024 11/16/2018 ***.** *.** 11/16/2018 ***.** *.*
Snam, 3.375% 29jan2021, EUR   EUR 01/29/2021 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Snam, 3.50% 13feb2020, EUR   EUR 02/13/2020 11/16/2018 ***.** *.** 11/16/2018 ***.** -*.**
Snam, 5.0% 18jan2019, EUR   EUR 01/18/2019 11/16/2018 ***.** *.** 11/16/2018 ***.** -*.**
Snam, 5.250% 19sep2022, EUR   EUR 09/19/2022 11/16/2018 ***.** *.** 11/16/2018 ***.* *.**
Snam, FRN 21feb2022, EUR   EUR 02/21/2022 11/16/2018 **.** * 11/16/2018 **.** *
Snam, FRN 2aug2024, EUR   EUR 08/02/2024 11/16/2018 **.** * 11/16/2018 **.** *
Societa Iniziative Autostradali E Servizi, 1.625% 8feb2028, EUR   EUR 02/08/2028 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Societa Iniziative Autostradali E Servizi, 3.375% 13feb2024, EUR   EUR 02/13/2024 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Societa Iniziative Autostradali E Servizi, 4.50% 26oct2020, EUR   EUR 10/26/2020 11/16/2018 *** *.** 11/16/2018 ***.* *.*
Sogefi, 2% 2021, EUR (Conv.)   EUR 05/21/2021 11/16/2018 **.**** *.** 11/16/2018 **.**** *.**
Superstrada Pedemontana Veneta, FRN 30jun2047, EUR   EUR 06/30/2047 11/16/2018 ** * 11/16/2018 ** *
Teamsystem Holdings, FRN 15apr2023, EUR   EUR 04/15/2023 11/16/2018 **.** * 11/16/2018 *** *
Telecom Italia, 1.125% 26mar2022, EUR   EUR 03/26/2022 11/16/2018 **.* *.** 11/16/2018 **.** *
Telecom Italia, 2.375% 12oct2027, EUR   EUR 10/12/2027 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Telecom Italia, 2.5% 19jul2023, EUR   EUR 07/19/2023 11/16/2018 ** *.** 11/16/2018 **.* *.**
Telecom Italia, 2.875% 28jan2026, EUR   EUR 01/28/2026 11/16/2018 **.* *.** 11/16/2018 **.** *.**
Telecom Italia, 3% 30sep2025, EUR   EUR 09/30/2025 11/16/2018 **.** *.* 11/16/2018 **.* *.**
Telecom Italia, 3.25% 16jan2023, EUR   EUR 01/16/2023 11/16/2018 **.** *.** 11/16/2018 ***.* *.**
Telecom Italia, 3.625% 19jan2024, EUR   EUR 01/19/2024 11/16/2018 **.** *.** 11/16/2018 ***.** *.**
Telecom Italia, 3.625% 25may2026, EUR   EUR 05/25/2026 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Telecom Italia, 4% 21jan2020, EUR   EUR 01/21/2020 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Telecom Italia, 4.5% 25jan2021, EUR   EUR 01/25/2021 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Telecom Italia, 4.875% 25sep2020, EUR   EUR 09/25/2020 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Telecom Italia, 5.250% 10feb2022, EUR   EUR 02/10/2022 11/16/2018 ***.*** *.** 11/16/2018 ***.** *.**
Telecom Italia, 5.250% 17mar2055, EUR   EUR 03/17/2055 11/16/2018 **.** *.** 11/16/2018 **.* *.**
Telecom Italia, 5.303% 30may2024, USD   USD 05/30/2024 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
Telecom Italia, 5.375% 29jan2019, EUR   EUR 01/29/2019 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Telecom Italia, 5.875% 19may2023, GBP   GBP 05/19/2023 11/16/2018 ***.** *.** 11/16/2018 ***.* *.**
Telecom Italia, 6.125% 14dec2018, EUR   EUR 12/14/2018 11/16/2018 ***.** *.* 11/16/2018 ***.** -*.*
Telecom Italia, 7.75% 24jan2033, EUR   EUR 01/24/2033 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Telecom Italia Capital, 6% 30sep2034, USD   USD 09/30/2034 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Telecom Italia Capital, 6.375% 15nov2033, USD   USD 11/15/2033 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Telecom Italia Capital, 7.175% 18jun2019, USD   USD 06/18/2019 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Telecom Italia Capital, 7.2% 18jul2036, USD   USD 07/18/2036 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Telecom Italia Capital, 7.721% 4jun2038, USD   USD 06/04/2038 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Terna SPA, 0.875% 2feb2022, EUR   EUR 02/02/2022 11/16/2018 **.** *.** 11/16/2018 ***.** *.**
Terna SPA, 1% 11oct2028, EUR   EUR 10/11/2028 11/16/2018 **.* *.** 11/16/2018 **.** *.**
Terna SPA, 1% 23jul2023, EUR   EUR 07/23/2023 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Terna SPA, 1.375% 26jul2027, EUR   EUR 07/26/2027 11/16/2018 **.** *.** 11/16/2018 **.** *.*
Terna SPA, 4.750% 15mar2021, EUR   EUR 03/15/2021 11/16/2018 ***.* *.* 11/16/2018 ***.** *.**
Terna SPA, 4.875% 3oct2019, EUR   EUR 10/03/2019 11/16/2018 ***.* *.** 11/16/2018 ***.** -*.**
Terna SPA, 4.90% 28oct2024, EUR   EUR 10/28/2024 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
UBI Banca, 0.75% 17oct2022, EUR   EUR 10/17/2022 11/16/2018 **.** *.** 11/16/2018 **.** *.**
UBI Banca, 1.75% 12apr2023, EUR   EUR 04/12/2023 11/16/2018 **.** *.** 11/16/2018 **.** *.**
UBI Banca, 2.875% 18feb2019, EUR   EUR 02/18/2019 11/16/2018 ***.** *.** 11/16/2018 ***.** -*.**
UBI Banca, 4.25% 5may2026, EUR   EUR 05/05/2026 11/16/2018 **.** * 11/16/2018 **.** *
UBI Banca, 4.45% 15sep2027, EUR   EUR 09/15/2027 11/16/2018 **.** *.** 11/16/2018 **.** *.**
UniCredit, 0% 5aug2023, RUR (3658D)   RUB 08/05/2023 11/16/2018 **.**** *.* 11/16/2018 **.**** *.**
UniCredit, 1% 18jan2023, EUR   EUR 01/18/2023 11/16/2018 **.** *.** 11/16/2018 **.** *.**
UniCredit, 1.5% 19jun2019, EUR   EUR 06/19/2019 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
UniCredit, 1.950% 27apr2020, JPY   JPY 04/27/2020 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.**
UniCredit, 2% 4mar2023, EUR   EUR 03/04/2023 11/16/2018 **.** *.** 11/16/2018 **.** *.**
UniCredit, 2.125% 24oct2026, EUR   EUR 10/24/2026 11/16/2018 **.** *.** 11/16/2018 **.** *.**
UniCredit, 3.25% 14jan2021, EUR   EUR 01/14/2021 11/16/2018 ***.* *.** 11/16/2018 ***.** *.**
UniCredit, 3.625% 24jan2019, EUR   EUR 01/24/2019 11/16/2018 ***.* *.** 11/16/2018 ***.** *.**
UniCredit, 4.03% 6feb2026, SKK   SKK 02/06/2026 11/16/2018 ***.**** *.** 11/16/2018 ***.**** *.**
UniCredit, 4.375% 3jan2027, EUR   EUR 01/03/2027 11/16/2018 **.** *.** 11/16/2018 ** *.**
UniCredit, 4.38% 29jan2020, EUR   EUR 01/29/2020 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
UniCredit, 5% 8jul2019, AUD   AUD 07/08/2019 11/16/2018 ***.** *.** 11/16/2018 ***.** *.*
UniCredit, 5.375% perp., EUR   EUR 11/16/2018 **.*** * 11/16/2018 **.** *
UniCredit, 5.75% 28oct2025, EUR   EUR 10/28/2025 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
UniCredit, 5.861% 19jun2032, USD   USD 06/19/2032 11/16/2018 **.** * 11/16/2018 **.** *
UniCredit, 6.13% 19apr2021, EUR   EUR 04/19/2021 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
UniCredit, 6.950% 31oct2022, EUR   EUR 10/31/2022 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
UniCredit, 8% perp., USD   USD 11/16/2018 **.*** * 11/16/2018 **.**** *
UniCredit, 8.125% perp., EUR   EUR 11/16/2018 ***.** * 11/16/2018 ***.* *
UniCredit, 9.25% perp., EUR   EUR 11/16/2018 ***.*** * 11/16/2018 ***.*** *
UniCredit, 9.375% perp., EUR   EUR 11/16/2018 ***.*** * 11/16/2018 ***.* *
UniCredit, FRN 10dec2019, EUR   EUR 12/10/2019 11/16/2018 **.** * 11/16/2018 **.*** *
UniCredit, FRN 15may2019, EUR   EUR 05/15/2019 11/16/2018 ***.*** * 11/16/2018 ***.*** *
UniCredit, FRN 19feb2020, EUR   EUR 02/19/2020 11/16/2018 ***.** * 11/16/2018 ***.** *
UniCredit, FRN 22apr2021, EUR   EUR 04/22/2021 11/16/2018 **.*** * 11/16/2018 **.*** *
UniCredit, FRN 26aug2020, EUR   EUR 08/26/2020 11/16/2018 **.*** * 11/16/2018 **.*** *
Unipol Gruppo Finanziario, 3% 18mar2025, EUR   EUR 03/18/2025 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Unipol Gruppo Finanziario, 3.5% 29nov2027, EUR   EUR 11/29/2027 11/16/2018 **.* *.** 11/16/2018 **.** *.**
Unipol Gruppo Finanziario, 4.375% 5mar2021, EUR   EUR 03/05/2021 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Unipol Gruppo Finanziario, 5.66% 28jul2023, EUR   EUR 07/28/2023 11/16/2018 **.** * 11/16/2018 **.** *
Unipol Gruppo Finanziario, 7% 15jun2021, EUR   EUR 06/15/2021 11/16/2018 **.** * 11/16/2018 **.* *
UnipolSai Assicurazioni, 3.875% 1mar2028, EUR   EUR 03/01/2028 11/16/2018 **.* *.** 11/16/2018 **.** *.**
Veneto Banca, 4% 20may2019, EUR   EUR 05/20/2019 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Veneto Banca, 6.411% perp., EUR   EUR 11/16/2018 *.* * 11/16/2018 *.* *
Vittoria Assicurazioni, 5.75% 11jul2028, EUR   EUR 07/11/2028 11/16/2018 **.** *.** 11/16/2018 ***.** *.**
Wind Tre, 2.625% 20jan2023, EUR   EUR 01/20/2023 11/16/2018 **.** *.** 11/16/2018 ** *.*
Wind Tre, 3.125% 20jan2025, EUR   EUR 01/20/2025 11/16/2018 ** *.* 11/16/2018 **.* *.**
Wind Tre, 5% 20jan2026, USD   USD 01/20/2026 11/16/2018 ** *.** 11/16/2018 **.** *.**
Wind Tre, FRN 20jan2024, EUR   EUR 01/20/2024 11/16/2018 **.** * 11/16/2018 **.* *
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