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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 302 2 126 638 739 631
USD 6 13 000 000 000
GBP 2 2 612 258 757
JPY 1 25 000 000 000
municipal
EUR 111 15 903 052 980
USD 1 1 000 000 000
corporate
EUR 3435 836 160 198 242
USD 163 94 358 743 110
GBP 22 7 835 000 000
JPY 7 64 000 000 000
SKK 4 1 970 000 000
CHF 4 610 587 000
AUD 3 1 150 000 000
RUB 2 13 500 000 000
NOK 1 935 000 000
CNY 1 1 000 000 000
CZK 1 642 000 000
NZD 1 300 000 000

News and comments

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) ***
DBRS Limited *** Long-Term Foreign Currency - Issuer Rating ***
DBRS Limited *** Long-Term Local Currency - Issuer Rating ***
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
UniCredit, FRN 22sep2026, USD - Domestic bonds IT0005422024 6M LIBOR USD + 2.3% per annum. 1 000 000 000  USD 09/22/2020 09/22/2026
Cassa Depositi e Prestiti (CDP), 1% 21sep2028, EUR (26) - Domestic bonds IT0005422032 1% 750 000 000  EUR 09/21/2020 09/21/2028
Intesa Sanpaolo, 0.457% 20sep2027, EUR - International bonds XS2211672287 0.457% 100 000  EUR 09/18/2020 09/20/2027
Terna SPA, 0.375% 25sep2030, EUR - International bonds XS2237901355 0.375% 500 000 000  EUR 09/18/2020 09/25/2030
Auxilio SPV, FRN 27sep2035, EUR - Domestic bonds IT0005421000 3M EURIBOR + 3% per annum. 80 000 000  EUR 09/17/2020 09/27/2035
Banca Monte Dei Paschi Di Siena, FRN 29jan2024, EUR - Domestic bonds IT0005421802 3M EURIBOR + 0.52% per annum. 750 000 000  EUR 09/16/2020 01/29/2024
Banca Monte Dei Paschi Di Siena, FRN 29apr2024, EUR - Domestic bonds IT0005421794 3M EURIBOR + 0.53% per annum. 750 000 000  EUR 09/16/2020 04/29/2024
Falck Renewables, 0% 23sep2025, EUR (Conv.) - International bonds XS2234849649 0% 200 000 000  EUR 09/16/2020 09/23/2025
Intesa Sanpaolo, 0.828% 24sep2025, EUR - International bonds XS2236281098 0.828% 250 000 000  EUR 09/16/2020 09/24/2025
Mediobanca, 0.9% 7oct2025, USD - International bonds XS2226137953 0.9% 60 000 000  USD 09/16/2020 10/07/2025

Coronavirus

Daily indices

Type: 09/25/2020 09/24/2020 09/23/2020 09/22/2020 09/21/2020 09/20/2020 09/19/2020
Europe
[25635] Coronavirus confirmed cases in Italy 304 323 304 323 302 537 300 897 299 506 298 156 296 569
[25969] Coronavirus deaths in Italy 35 781 35 781 35 758 35 738 35 724 35 707 35 692
[26303] Coronavirus recovered in Italy 221 762 221 762 220 665 219 670 218 703 218 351 217 716
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Свалка

Monthly indices

Type: Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019
Italy 10Y Government Bond Yield  1.00 0.90 1.40 1.65 2.28 2.64 2.62
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Historical yields

Daily indices

Type: 09/24/2020 09/23/2020 09/22/2020 09/21/2020 09/18/2020 09/17/2020 09/16/2020
10Y Government Bond Yields, Western Europe
[24251] Italy 10Y YTM 0.879 0.847 0.864 0.922 0.960 0.954 0.974
show other indices

International bonds outstanding volume

Monthly indices

Type: Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020
DM international bonds outstanding volume
[11357] Italy sovereign international bonds, USD bln 48.269 48.335 44.417 47.104 44.534 44.710 44.855
[11361] Italy municipal international bonds, USD bln 11.128 10.991 10.529 10.474 10.372 10.433 10.451
[11359] Italy corporate international bonds, USD bln 400.973 394.494 374.410 367.941 360.467 366.704 372.983
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Yield spreads

Daily indices

Type: 09/24/2020 09/23/2020 09/22/2020 09/21/2020 09/18/2020 09/17/2020 09/16/2020
BTP / Bund Spread
[22281] 10Y Italy-Germany yield spread 137.83 135.74 137.22 146.62 145.44 145.15  
[22283] 5Y Italy-Germany yield spread 96.63 94.61 96.01 104.44 103.28 102.39 102.36
[22285] 2Y Italy-Germany yield spread 47.38 47.58 47.94 53.37 52.01 51.07 51.50
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New international bonds volume

Monthly indices

Type: Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020
DM new international bonds volume
[14795] New issues of international bonds (Italy), USD bln 1.773 10.576 6.214 6.622 2.796 0.000 6.092
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Euro-Cbonds Corporate

Daily indices

Type: 09/24/2020 09/23/2020 09/22/2020 09/21/2020 09/18/2020 09/17/2020 09/16/2020
Euro-Cbonds Corporate Italy (USD)
[23501] Euro-Cbonds Corporate Italy (USD)  154.09 154.37 154.64 154.74 154.88 155.03 155.15
[23503] Euro-Cbonds Corporate Italy (USD) PI 120.99 121.23 121.46 121.55 121.70 121.84 121.95
[23505] Euro-Cbonds Corporate Italy (USD) D 2 381.00 2 385.00 2 389.00 2 395.00 2 401.00 2 402.00 2 406.00
[23509] Euro-Cbonds Corporate Italy (USD) YTM eff 3.13 3.10 3.08 3.07 3.05 3.04 3.03
[23511] Euro-Cbonds Corporate Italy (USD) T-spread 198.14 194.06 192.55 194.74 192.44 190.85 190.12
Euro-Cbonds IG Corporate Italy (EUR)
[22287] Euro-Cbonds IG Corporate Italy (EUR)  114.65 114.71 114.69 114.79 114.72 114.70 114.66
[22289] Euro-Cbonds IG Corporate Italy (EUR) PI 102.03 102.09 102.08 102.17 102.12 102.11 102.08
[22291] Euro-Cbonds IG Corporate Italy (EUR) D 1 395.00 1 396.00 1 397.00 1 398.00 1 400.00 1 401.00 1 402.00
[22295] Euro-Cbonds IG Corporate Italy (EUR) YTM eff 0.26 0.25 0.25 0.23 0.25 0.25 0.26
[22297] Euro-Cbonds IG Corporate Italy (EUR) T-spread 82.49 81.07 82.17 81.50 79.99 80.99 80.67
Euro-Cbonds NIG Corporate Italy (EUR)
[22327] Euro-Cbonds NIG Corporate (EUR) Italy   126.46 127.18 127.19 127.43 127.88 128.09 128.34
[22329] Euro-Cbonds NIG Corporate Italy (EUR) PI 106.06 106.68 106.70 106.91 107.32 107.52 107.73
[22331] Euro-Cbonds NIG Corporate Italy (EUR) D 1 598.00 1 603.00 1 603.00 1 602.00 1 612.00 1 614.00 1 619.00
[22335] Euro-Cbonds NIG Corporate Italy (EUR) YTM eff 2.68 2.55 2.54 2.49 2.42 2.38 2.33
[22337] Euro-Cbonds NIG Corporate Italy (EUR) T-spread 285.68 274.17 275.29 270.16 257.77 252.56 247.77
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New international bonds number

Monthly indices

Type: Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020
DM new international bonds number
[14797] Number of new international bond issues (Italy) 5 21 24 12 4 0 13
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Bonds prices

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
Italy, 0.885% 29mar2023, JPY   JPY 03/29/2023 09/24/2020 **.**** *.** 09/24/2020 ***.**** *.**
Italy, 2.375% 17oct2024, USD   USD 10/17/2024 09/24/2020 ***.** *.* 09/24/2020 ***.** *.**
Italy, 2.875% 17oct2029, USD   USD 10/17/2029 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Italy, 3.444% 31dec2024, EUR   EUR 12/31/2024 09/24/2020 ***.*** *.** 09/24/2020 ***.**** *.**
Italy, 4% 17oct2049, USD   USD 10/17/2049 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Italy, 4.425% 28mar2036, EUR   EUR 03/28/2036 09/24/2020 ***.**** *.** 09/24/2020 ***.**** *.**
Italy, 4.45% 23dec2021, EUR   EUR 12/23/2021 09/24/2020 ***.**** *.** 09/24/2020 ***.**** *.**
Italy, 4.49% 5apr2027, EUR   EUR 04/05/2027 09/24/2020 ***.**** *.** 09/24/2020 ***.**** *.**
Italy, 4.85% 11jun2060, EUR   EUR 06/11/2060 09/24/2020 ***.**** *.** 09/24/2020 ***.**** *.**
Italy, 5.05% 11sep2053, EUR   EUR 09/11/2053 09/24/2020 ***.**** *.** 09/24/2020 ***.**** *.**
Italy, 5.2% 31jul2034, EUR   EUR 07/31/2034 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Italy, 5.25% 7dec2034, GBP   GBP 12/07/2034 09/24/2020 ***.*** *.** 09/24/2020 ***.*** *.*
Italy, 5.375% 15jun2033, USD   USD 06/15/2033 09/24/2020 ***.** *.* 09/24/2020 ***.* *.*
Italy, 5.97% 31dec2027, EUR   EUR 12/31/2027 09/24/2020 ***.**** *.** 09/24/2020 ***.**** -*.**
Italy, 6.875% 27sep2023, USD   USD 09/27/2023 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Italy, FRN 17mar2021, EUR   EUR 03/17/2021 09/24/2020 **.**** *.** 09/24/2020 ***.**** -*.**
Italy, FRN 28jun2029, EUR   EUR 06/28/2029 09/24/2020 ***.** * 09/24/2020 ***.* *
Italy, FRN 29mar2026, EUR   EUR 03/29/2026 09/24/2020 **.**** * 09/24/2020 **.**** *
Abruzzo, FRN 7nov2036, EUR   EUR 11/07/2036 09/24/2020 **.**** * 09/24/2020 **.**** *
Aosta Valley, FRN 2021, EUR   EUR 05/28/2021 09/24/2020 **.*** * 09/24/2020 ***.*** *
Molise, FRN 15dec2033, EUR   EUR 12/15/2033 09/24/2020 **.**** * 09/24/2020 **.**** *
Naples, 4.783% 31dec2037, EUR   EUR 12/31/2037 09/24/2020 ***.*** *.* 09/24/2020 ***.*** *.**
Umbria, 5.087% 15jun2037, EUR   EUR 06/15/2037 09/24/2020 ***.**** *.** 09/24/2020 ***.**** *.**
2i rete gas, 1.608% 31oct2027, EUR   EUR 10/31/2027 09/24/2020 ***.* *.** 09/24/2020 ***.** *.**
2i rete gas, 1.75% 28aug2026, EUR   EUR 08/28/2026 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
2i rete gas, 3% 16jul2024, EUR   EUR 07/16/2024 09/24/2020 ***.** *.** 09/24/2020 ***.** -*.**
A2A, 1% 16jul2029, EUR   EUR 07/16/2029 09/24/2020 ***.*** *.** 09/24/2020 ***.*** *.**
A2A, 1.25% 16mar2024, EUR   EUR 03/16/2024 09/24/2020 ***.** *.** 09/24/2020 ***.** -*.**
A2A, 1.625% 19oct2027, EUR   EUR 10/19/2027 09/24/2020 ***.* *.* 09/24/2020 ***.** *.**
A2A, 1.75% 25feb2025, EUR   EUR 02/25/2025 09/24/2020 ***.** *.** 09/24/2020 ***.* -*.*
A2A, 3.625% 13jan2022, EUR   EUR 01/13/2022 09/24/2020 ***.* *.** 09/24/2020 ***.* -*.**
A2A, 4% 4dec2023, EUR   EUR 12/04/2023 09/24/2020 ***.**** *.** 09/24/2020 ***.*** *.**
A2A, 4.375% 10jan2021, EUR   EUR 01/10/2021 09/24/2020 ***.** * 09/24/2020 ***.** -*.**
Acea, 1% 24oct2026, EUR   EUR 10/24/2026 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Acea, 1.5% 8jun2027, EUR   EUR 06/08/2027 09/24/2020 ***.*** *.** 09/24/2020 ***.* *.*
Acea, 1.75% 23may2028, EUR   EUR 05/23/2028 09/24/2020 ***.*** *.** 09/24/2020 ***.** *.**
Acea, 2.625% 15jul2024, EUR   EUR 07/15/2024 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Acea, FRN 8feb2023, EUR   EUR 02/08/2023 09/24/2020 **.** * 09/24/2020 **.** *
Acquirente Unico, 2.8% 20feb2026, EUR   EUR 02/20/2026 09/24/2020 ***.*** *.** 09/24/2020 ***.*** *.**
Aeroporti di Roma, 1.625% 8jun2027, EUR   EUR 06/08/2027 09/24/2020 **.** *.** 09/24/2020 ***.** *.**
Alerion Cleanpower, 3.125% 19dec2025, EUR   EUR 12/19/2025 09/24/2020 ***.** *.** 09/24/2020 ***.* *.**
Almaviva, 7.25% 15oct2022, EUR   EUR 10/15/2022 09/24/2020 ** **.** 09/24/2020 ** **.**
AMCO, 1.375% 27jan2025, EUR   EUR 01/27/2025 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
AMCO, 2.625% 13feb2024, EUR   EUR 02/13/2024 09/24/2020 ***.*** *.** 09/24/2020 ***.*** *.**
Amplifon, 1.125% 13feb2027, EUR   EUR 02/13/2027 09/24/2020 **.** *.** 09/24/2020 ***.* *.**
ANIMA Holding, 1.75% 23oct2026, EUR   EUR 10/23/2026 09/24/2020 **.* *.** 09/24/2020 **.** *.**
Ansaldo Energia, 2.75% 31may2024, EUR   EUR 05/31/2024 09/24/2020 **.** *.** 09/24/2020 **.** *.**
ASR Media and Sponsorship, 5.125% 1aug2024, EUR   EUR 08/01/2024 09/24/2020 **.** *.** 09/24/2020 ***.* *.**
Assicurazioni Generali, 10.125% 10jul2042, EUR   EUR 07/10/2042 09/24/2020 ***.** * 09/24/2020 ***.** *
Assicurazioni Generali, 2.124% 1oct2030, EUR   EUR 10/01/2030 09/24/2020 **.** *.** 09/24/2020 ***.* *.**
Assicurazioni Generali, 2.429% 14jul2031, EUR   EUR 07/14/2031 09/24/2020 *** *.** 09/24/2020 ***.** *.**
Assicurazioni Generali, 3.875% 29jan2029, EUR   EUR 01/29/2029 09/24/2020 ***.* *.** 09/24/2020 *** *.**
Assicurazioni Generali, 4.125% 4may2026, EUR   EUR 05/04/2026 09/24/2020 ***.** *.** 09/24/2020 ***.** *.*
Assicurazioni Generali, 4.596% perp., EUR   EUR 09/24/2020 ***.** * 09/24/2020 ***.* *
Assicurazioni Generali, 5% 8jun2048, EUR   EUR 06/08/2048 09/24/2020 ***.** * 09/24/2020 ***.** *
Assicurazioni Generali, 5.125% 16sep2024, EUR   EUR 09/16/2024 09/24/2020 ***.** *.** 09/24/2020 ***.* -*.**
Assicurazioni Generali, 5.5% 27oct2047, EUR   EUR 10/27/2047 09/24/2020 ***.** * 09/24/2020 ***.** *
Assicurazioni Generali, 6.269% perp., GBP   GBP 09/24/2020 ***.** * 09/24/2020 ***.** *
Assicurazioni Generali, 6.416% perp., GBP   GBP 09/24/2020 ***.*** * 09/24/2020 ***.*** *
Assicurazioni Generali, 7.75% 12dec2042, EUR   EUR 12/12/2042 09/24/2020 ***.*** * 09/24/2020 ***.** *
Astaldi, 7.125% 1dec2020, EUR   EUR 12/01/2020 09/24/2020 *.** ********.** 09/24/2020 *.*** ********.**
ASTM, 1.625% 8feb2028, EUR   EUR 02/08/2028 09/24/2020 **.*** *.** 09/24/2020 ***.** *.**
ASTM, 3.375% 13feb2024, EUR   EUR 02/13/2024 09/24/2020 ***.** *.** 09/24/2020 ***.** *.*
ASTM, 4.50% 26oct2020, EUR   EUR 10/26/2020 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Atlantia, 1.625% 3feb2025, EUR   EUR 02/03/2025 09/24/2020 **.* *.** 09/24/2020 **.** *.**
Atlantia, 1.875% 13jul2027, EUR   EUR 07/13/2027 09/24/2020 **.*** *.** 09/24/2020 **.** *.**
Atlantia, 2.875% 26feb2021, EUR   EUR 02/26/2021 09/24/2020 **.** *.** 09/24/2020 ***.** *.**
Atlantia, 4.375% 16sep2025, EUR   EUR 09/16/2025 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Atlantia, 5.875% 9jun2024, EUR   EUR 06/09/2024 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Atlantia, 6.25% 9jun2022, GBP   GBP 06/09/2022 09/24/2020 ***.**** *.** 09/24/2020 ***.**** *.**
Autostrade, 1.125% 4nov2021, EUR   EUR 11/04/2021 09/24/2020 **.** *.** 09/24/2020 **.*** *.**
Autostrade, 1.75% 1feb2027, EUR   EUR 02/01/2027 09/24/2020 **.** *.** 09/24/2020 **.** *.**
Autostrade, 1.75% 26jun2026, EUR   EUR 06/26/2026 09/24/2020 **.** *.** 09/24/2020 **.** *.**
Autostrade, 1.875% 26sep2029, EUR   EUR 09/26/2029 09/24/2020 **.** *.** 09/24/2020 **.** *.**
Autostrade, 1.875% 4nov2025, EUR   EUR 11/04/2025 09/24/2020 **.* *.** 09/24/2020 **.** *.**
Azimut Holding, 1.625% 12dec2024, EUR   EUR 12/12/2024 09/24/2020 **.** *.** 09/24/2020 **.** *.**
Azimut Holding, 2% 28mar2022, EUR   EUR 03/28/2022 09/24/2020 ***.** *.** 09/24/2020 ***.** *.*
Banca Farmafactoring S.p.A., 2% 29jun2022, EUR   EUR 06/29/2022 09/24/2020 **.* *.** 09/24/2020 *
Banca Farmafactoring S.p.A., 5.875% 2mar2027, EUR   EUR 03/02/2027 09/24/2020 ***.** * 09/24/2020 *** *
Banca IFIS, 1.75% 25jun2024, EUR   EUR 06/25/2024 09/24/2020 **.** *.** 09/24/2020 **.** *.**
Banca IFIS, 2% 24apr2023, EUR   EUR 04/24/2023 09/24/2020 **.* *.** 09/24/2020 **.* *.**
Banca IFIS, 4.5% 17oct2027, EUR   EUR 10/17/2027 09/24/2020 **.** * 09/24/2020 **.* *
Banca Monte Dei Paschi Di Siena, 10.5% 23jul2029, EUR   EUR 07/23/2029 09/24/2020 ***.* *.** 09/24/2020 ***.** *.**
Banca Monte Dei Paschi Di Siena, 2.625% 28apr2025, EUR   EUR 04/28/2025 09/24/2020 **.** *.** 09/24/2020 **.** *.**
Banca Monte Dei Paschi Di Siena, 3.625% 24sep2024, EUR   EUR 09/24/2024 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Banca Monte Dei Paschi Di Siena, 4% 10jul2022, EUR   EUR 07/10/2022 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Banca Monte Dei Paschi Di Siena, 5.375% 18jan2028, EUR   EUR 01/18/2028 09/24/2020 **.** * 09/24/2020 **.** *
Banca Monte Dei Paschi Di Siena, 8% 22jan2030, EUR   EUR 01/22/2030 09/24/2020 **.* * 09/24/2020 **.** *
Banca Monte Dei Paschi Di Siena, 8.5% 10sep2030, EUR   EUR 09/10/2030 09/24/2020 **.* * 09/24/2020 ***.* *
Banca Popolare Dell`Alto Adige, 5.625% 6oct2027, EUR   EUR 10/06/2027 09/24/2020 **.** * 09/24/2020 **.** *
Banca Popolare di Sondrio, 2.375% 3apr2024, EUR   EUR 04/03/2024 09/24/2020 ***.* *.** 09/24/2020 ***.** *.**
Banca Popolare di Sondrio, 6.25% 30jul2029, EUR (2)   EUR 07/30/2029 09/24/2020 ***.** * 09/24/2020 ***.** *
Banca Popolare Di Vicenza, 9.5% 29sep2025, EUR   EUR 09/29/2025 09/24/2020 *.* * 09/24/2020 *.** *
Banca Sella, 5.25% 23jul2029, EUR   EUR 07/23/2029 09/24/2020 ***.* * 09/24/2020 ***.* *
Banca Sella, 5.5% 22sep2027, EUR   EUR 09/22/2027 09/24/2020 ***.** * 09/24/2020 ***.** *
Banca Sistema, 1.75% 13oct2020, EUR   EUR 10/13/2020 09/24/2020 *** *.** 09/24/2020 ***.** -*.**
Banco BPM, 1.625% 18feb2025, EUR   EUR 02/18/2025 09/24/2020 **.* *.** 09/24/2020 **.** *.**
Banco BPM, 1.75% 24apr2023, EUR   EUR 04/24/2023 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Banco BPM, 1.75% 28jan2025, EUR   EUR 01/28/2025 09/24/2020 **.** *.** 09/24/2020 ***.** *.**
Banco BPM, 2% 8mar2022, EUR   EUR 03/08/2022 09/24/2020 ***.** *.** 09/24/2020 ***.*** *.**
Banco BPM, 2.5% 21jun2024, EUR   EUR 06/21/2024 09/24/2020 ***.** *.** 09/24/2020 *** *.**
Banco BPM, 4.25% 1oct2029, EUR   EUR 10/01/2029 09/24/2020 **.** * 09/24/2020 **.** *
Banco BPM, 4.375% 21sep2027, EUR   EUR 09/21/2027 09/24/2020 **.** * 09/24/2020 ***.** *
Banco BPM, 5% 14sep2030, EUR   EUR 09/14/2030 09/24/2020 **.** * 09/24/2020 **.** *
Banco BPM, 6.0% 5nov2020, EUR   EUR 11/05/2020 09/24/2020 ***.* *.* 09/24/2020 ***.** *.**
Banco BPM, 6.375% 31may2021, EUR   EUR 05/31/2021 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Banco BPM, 7.125% 1mar2021, EUR   EUR 03/01/2021 09/24/2020 ***.** *.** 09/24/2020 ***.* *.**
Banco BPM, 8.75% perp., EUR   EUR 09/24/2020 **.**** * 09/24/2020 **.*** *
Bormioli Rocco, FRN 15nov2024, EUR   EUR 11/15/2024 09/24/2020 **.* * 09/24/2020 **.** *
BPER Banca, 1.875% 7jul2025, EUR   EUR 07/07/2025 09/24/2020 **.** *.** 09/24/2020 ***.** *.**
BPER Banca, 5.125% 31may2027, EUR   EUR 05/31/2027 09/24/2020 ***.** * 09/24/2020 ***.** *
Buzzi Unicem, 2.125% 28apr2023, EUR   EUR 04/28/2023 09/24/2020 ***.** *.** 09/24/2020 ***.** -*.**
Carraro International, 3.5% 31jan2025, EUR   EUR 01/31/2025 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Cassa Centrale Raiffeisen Dell`Alto Adige, 1.125% 27sep2024, EUR   EUR 09/27/2024 09/24/2020 **.** *.** 09/24/2020 **.** *.**
Cattolica Assicurazioni, 4.25% 14dec2047, EUR   EUR 12/14/2047 09/24/2020 ***.* * 09/24/2020 ***.** *
Credito Emiliano Spa, 3.625% 10jul2027, EUR   EUR 07/10/2027 09/24/2020 ***.** * 09/24/2020 ***.* *
Credito Valtellinese, 2% 27nov2022, EUR   EUR 11/27/2022 09/24/2020 **.** * 09/24/2020 *** *.**
Credito Valtellinese, 8.25% 12apr2027, EUR   EUR 04/12/2027 09/24/2020 ***.** * 09/24/2020 ***.** *
Davide Campari, 1.655% 30apr2024, EUR   EUR 04/30/2024 09/24/2020 **.** *.** 09/24/2020 ***.*** *.**
Davide Campari, 2.75% 30sep2020, EUR   EUR 09/30/2020 09/24/2020 **.*** *.** 09/24/2020 ***.** -*.*
Dexia Crediop SPA, 7% 11aug2020, EUR   EUR 11/08/2020 09/24/2020 ***.*** * 09/24/2020 ***.*** *
Diocle, FRN 30jun2026, EUR   EUR 06/30/2026 09/24/2020 **.*** * 09/24/2020 **.*** *
doValue, 5% 4aug2025, EUR   EUR 08/04/2025 09/24/2020 **.** *.** 09/24/2020 **.* *.**
Enel, 0% 17jun2024, EUR (1705D)   EUR 06/17/2024 09/24/2020 **.** *.** 09/24/2020 **.** *.**
Enel, 0.375% 17jun2027, EUR   EUR 06/17/2027 09/24/2020 ***.** *.** 09/24/2020 ***.*** *.**
Enel, 0.55% 3sep2024, CHF   CHF 09/03/2024 09/24/2020 ***.** *.** 09/24/2020 ***.** -*.**
Enel, 1% 16sep2024, EUR   EUR 09/16/2024 09/24/2020 ***.** -* 09/24/2020 ***.** -*.**
Enel, 1.125% 16sep2026, EUR   EUR 09/16/2026 09/24/2020 ***.** *.* 09/24/2020 ***.** *.**
Enel, 1.125% 17oct2034, EUR   EUR 10/17/2034 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Enel, 1.375% 1jun2026, EUR   EUR 06/01/2026 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Enel, 1.5% 21jul2025, EUR   EUR 07/21/2025 09/24/2020 ***.* *.** 09/24/2020 ***.** *.**
Enel, 1.966% 27jan2025, EUR   EUR 01/27/2025 09/24/2020 ***.** *.* 09/24/2020 ***.* *.**
Enel, 2.5% 24nov2078, EUR   EUR 11/24/2078 09/24/2020 *** * 09/24/2020 ***.*** *
Enel, 2.75% 6apr2023, USD   USD 04/06/2023 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Enel, 2.875% 25may2022, USD   USD 05/25/2022 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Enel, 3.375% 24nov2081, EUR   EUR 11/24/2081 09/24/2020 ***.*** * 09/24/2020 ***.*** *
Enel, 3.5% 24may2080, EUR   EUR 05/24/2080 09/24/2020 ***.*** * 09/24/2020 ***.*** *
Enel, 3.5% 6apr2028, USD   USD 04/06/2028 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Enel, 3.625% 25may2027, USD   USD 05/25/2027 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Enel, 4% 26oct2027, CHF   CHF 10/26/2027 09/24/2020 ***.** *.* 09/24/2020 ***.** -*.**
Enel, 4.25% 14sep2023, USD   USD 09/14/2023 09/24/2020 ***.** *.** 09/24/2020 ***.*** *.**
Enel, 4.625% 14sep2025, USD   USD 09/14/2025 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Enel, 4.75% 25may2047, USD   USD 05/25/2047 09/24/2020 ***.** *.** 09/24/2020 ***.* *.**
Enel, 4.875% 14jun2029, USD   USD 06/14/2029 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Enel, 4.875% 17apr2023, EUR   EUR 04/17/2023 09/24/2020 ***.* -*.** 09/24/2020 ***.** -*.**
Enel, 5% 12jul2021, EUR   EUR 07/12/2021 09/24/2020 ***.** -*.** 09/24/2020 ***.*** -*.*
Enel, 5% 14sep2022, EUR   EUR 09/14/2022 09/24/2020 ***.** -*.** 09/24/2020 ***.** -*.**
Enel, 5.25% 29sep2023, EUR   EUR 09/29/2023 09/24/2020 ***.** *.** 09/24/2020 ***.** -*.**
Enel, 5.250% 20may2024, EUR   EUR 05/20/2024 09/24/2020 ***.** *.** 09/24/2020 ***.** -*.**
Enel, 5.625% 14aug2024, GBP   GBP 08/14/2024 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Enel, 5.625% 21jun2027, EUR   EUR 06/21/2027 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Enel, 5.75% 14sep2040, GBP   GBP 09/14/2040 09/24/2020 ***.* *.** 09/24/2020 ***.** *.**
Enel, 5.750% 22jun2037, GBP   GBP 06/22/2037 09/24/2020 ***.**** *.** 09/24/2020 ***.**** *.**
Enel, 6% 7oct2039, USD   USD 10/07/2039 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Enel, 6.5% 10jan2074, EUR   EUR 01/10/2074 09/24/2020 ***.*** * 09/24/2020 ***.*** *
Enel, 6.8% 15sep2037, USD   USD 09/15/2037 09/24/2020 ***.* *.** 09/24/2020 ***.** *.**
Eni Spa, 0.625% 19sep2024, EUR   EUR 09/19/2024 09/24/2020 ***.** *.** 09/24/2020 ***.** -*.**
Eni Spa, 0.625% 23jan2030, EUR   EUR 01/23/2030 09/24/2020 **.*** *.** 09/24/2020 ***.*** *.**
Eni Spa, 0.75% 17may2022, EUR   EUR 05/17/2022 09/24/2020 ***.** -*.** 09/24/2020 ***.*** -*.**
Eni Spa, 1% 11oct2034, EUR   EUR 10/11/2034 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Eni Spa, 1% 14mar2025, EUR   EUR 03/14/2025 09/24/2020 ***.** *.** 09/24/2020 ***.* *.**
Eni Spa, 1.125% 19sep2028, EUR   EUR 09/19/2028 09/24/2020 ***.** *.** 09/24/2020 ***.* *.**
Eni Spa, 1.5% 17jan2027, EUR   EUR 01/17/2027 09/24/2020 ***.** *.** 09/24/2020 ***.** *.*
Eni Spa, 1.5% 2feb2026, EUR   EUR 02/02/2026 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Eni Spa, 1.625% 17may2028, EUR   EUR 05/17/2028 09/24/2020 ***.** *.** 09/24/2020 ***.* *.**
Eni Spa, 1.75% 18jan2024, EUR   EUR 01/18/2024 09/24/2020 ***.** *.** 09/24/2020 ***.** -*.**
Eni Spa, 2.625% 22nov2021, EUR   EUR 11/22/2021 09/24/2020 ***.** *.** 09/24/2020 ***.* -*.**
Eni Spa, 3.25% 10jul2023, EUR   EUR 07/10/2023 09/24/2020 ***.** -*.** 09/24/2020 ***.** -*.**
Eni Spa, 3.625% 29jan2029, EUR   EUR 01/29/2029 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Eni Spa, 3.75% 12sep2025, EUR   EUR 09/12/2025 09/24/2020 ***.** *.** 09/24/2020 ***.* -*.**
Eni Spa, 4% 12sep2023, USD   USD 09/12/2023 09/24/2020 ***.*** *.** 09/24/2020 ***.*** *.**
Eni Spa, 4.75% 12sep2028, USD   USD 09/12/2028 09/24/2020 ***.*** *.** 09/24/2020 ***.*** *.**
Eni Spa, 5.441% 18apr2028, EUR   EUR 04/18/2028 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
ERG SPA, 1.875% 11apr2025, EUR   EUR 04/11/2025 09/24/2020 ***.*** *.** 09/24/2020 ***.*** *.**
Esselunga, 0.875% 25oct2023, EUR   EUR 10/25/2023 09/24/2020 **.* *.** 09/24/2020 **.** *.**
Esselunga, 1.875% 25oct2027, EUR   EUR 10/25/2027 09/24/2020 ***.** *.** 09/24/2020 *** *.**
Fabric BC, FRN 30nov2024, EUR   EUR 11/30/2024 09/24/2020 **.** * 09/24/2020 **.* *
Fabric BC, FRN 31aug2026, EUR   EUR 08/31/2026 09/24/2020 **.*** * 09/24/2020 **.*** *
FCA Bank, 0.25% 12oct2020, EUR   EUR 10/12/2020 09/24/2020 *** *.** 09/24/2020 ***.*** -*.**
FCA Bank, 0.5% 13sep2024, EUR   EUR 09/13/2024 09/24/2020 **.*** *.** 09/24/2020 **.** *.**
FCA Bank, 0.625% 24nov2022, EUR   EUR 11/24/2022 09/24/2020 ***.** *.* 09/24/2020 ***.** *.**
FCA Bank, 1% 15nov2021, EUR   EUR 11/15/2021 09/24/2020 ***.** *.** 09/24/2020 ***.** -*.**
FCA Bank, 1.25% 21jan2021, EUR   EUR 01/21/2021 09/24/2020 ***.** *.** 09/24/2020 ***.** -*.**
FCA Bank, FRN 17jun2021, EUR   EUR 06/17/2021 09/24/2020 **.** * 09/24/2020 **.** *
FCA Bank (Irish Branch), 0.25% 20jul2021, EUR   EUR 07/20/2021 09/24/2020 **.**** *.** 09/24/2020 ***.**** *.**
FCA Bank (Irish Branch), 0.5% 18sep2023, EUR   EUR 09/18/2023 09/24/2020 **.** *.** 09/24/2020 **.** *.**
FCA Bank (Irish Branch), 1.625% 29sep2021, GBP   GBP 09/29/2021 09/24/2020 **.*** *.** 09/24/2020 ***.*** *.**
Ferrari, 0.25% 16jan2021, EUR   EUR 01/16/2021 09/24/2020 ***.** *.** 09/24/2020 ***.*** -*.**
Ferrari, 1.5% 16mar2023, EUR   EUR 03/16/2023 09/24/2020 ***.*** *.** 09/24/2020 ***.** *.**
Ferrari, 1.5% 27may2025, EUR   EUR 05/27/2025 09/24/2020 ***.** *.** 09/24/2020 ***.*** *.**
Ferrovie dello Stato, 0.875% 7dec2023, EUR   EUR 12/07/2023 09/24/2020 ***.* *.** 09/24/2020 ***.** -*.**
Ferrovie dello Stato, 1.125% 9jul2026, EUR   EUR 07/09/2026 09/24/2020 ***.** *.** 09/24/2020 ***.*** *.**
Ferrovie dello Stato, 1.5% 27jun2025, EUR   EUR 06/27/2025 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Ferrovie dello Stato, 3.5% 13dec2021, EUR   EUR 12/13/2021 09/24/2020 ***.* *.** 09/24/2020 *** -*.**
Ferrovie dello Stato, FRN 18jul2022, EUR   EUR 07/18/2022 09/24/2020 **.** * 09/24/2020 ***.** *
Ferrovie dello Stato, FRN 26mar2030, EUR   EUR 03/26/2030 09/24/2020 ***.**** * 09/24/2020 ***.**** *
Gamenet, 6.25% 15jul2025, EUR   EUR 07/15/2025 09/24/2020 **.* *.** 09/24/2020 **.** *.**
Gamenet, FRN 15jul2025, EUR   EUR 07/15/2025 09/24/2020 ** * 09/24/2020 **.** *
Guala Closures, FRN 15apr2024, EUR   EUR 04/15/2024 09/24/2020 **.* * 09/24/2020 *** *
Hera, 0.875% 14oct2026, EUR   EUR 10/14/2026 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Hera, 0.875% 5jul2027, EUR   EUR 07/05/2027 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Hera, 2.375% 4jul2024, EUR   EUR 07/04/2024 09/24/2020 ***.** *.** 09/24/2020 ***.* -*.**
Hera, 3.25% 4oct2021, EUR   EUR 10/04/2021 09/24/2020 ***.** *.** 09/24/2020 ***.** -*.**
Hera, 5.20% 29jan2028, EUR   EUR 01/29/2028 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Iccrea Banca, 1.5% 11oct2022, EUR   EUR 10/11/2022 09/24/2020 ***.* *.** 09/24/2020 ***.** *.**
Iccrea Banca, 4.125% 28nov2029, EUR   EUR 11/28/2029 09/24/2020 **.** * 09/24/2020 **.** *
Iccrea Banca, FRN 1feb2021, EUR   EUR 02/01/2021 09/24/2020 **.** * 09/24/2020 ***.* *
Immobiliare Grande Distribuzione, 2.125% 28nov2024, EUR   EUR 11/28/2024 09/24/2020 **.** * 09/24/2020 **.** *
Immobiliare Grande Distribuzione, 2.5% 31may2021, EUR   EUR 05/31/2021 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Inter Media Communication, 4.875% 31dec2022, EUR   EUR 12/31/2022 09/24/2020 **.** *.** 09/24/2020 **.** *.**
International Design Group, 6.5% 15nov2025, EUR   EUR 11/15/2025 09/24/2020 **.*** *.** 09/24/2020 **.*** *.**
International Design Group, FRN 15nov2025, EUR   EUR 11/15/2025 09/24/2020 **.*** * 09/24/2020 **.*** *
Intesa Sanpaolo, 0% 25may2026, EUR (3652D)   EUR 05/25/2026 09/24/2020 **.** *.** 09/24/2020 **.** *.**
Intesa Sanpaolo, 0% 28jul2023, CZK (5478D)   CZK 07/28/2023 09/24/2020 **.**** *.** 09/24/2020 **.**** *.**
Intesa Sanpaolo, 0.25% 30sep2024, CHF   CHF 09/30/2024 09/24/2020 **.** *.** 09/24/2020 **.* *.**
Intesa Sanpaolo, 0.7% 21jul2022, EUR   EUR 07/21/2022 09/24/2020 ***.*** *.** 09/24/2020 *
Intesa Sanpaolo, 0.75% 4dec2024, EUR   EUR 12/04/2024 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Intesa Sanpaolo, 0.875% 27jun2022, EUR   EUR 06/27/2022 09/24/2020 ***.** *.** 09/24/2020 ***.** -*.**
Intesa Sanpaolo, 1% 19nov2026, EUR   EUR 11/19/2026 09/24/2020 **.** *.** 09/24/2020 ***.** *.**
Intesa Sanpaolo, 1% 4jul2024, EUR   EUR 07/04/2024 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Intesa Sanpaolo, 1.125% 4mar2022, EUR   EUR 03/04/2022 09/24/2020 ***.** *.** 09/24/2020 ***.** -*.**
Intesa Sanpaolo, 1.375% 18jan2024, EUR   EUR 01/18/2024 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Intesa Sanpaolo, 1.5% 5jun2026, USD   USD 06/05/2026 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Intesa Sanpaolo, 1.75% 20mar2028, EUR   EUR 03/20/2028 09/24/2020 ***.** *.** 09/24/2020 ***.** *
Intesa Sanpaolo, 1.75% 30mar2021, EUR   EUR 03/30/2021 09/24/2020 **.** * 09/24/2020 ***.** *
Intesa Sanpaolo, 1.75% 4jul2029, EUR   EUR 07/04/2029 09/24/2020 ***.* *.** 09/24/2020 ***.** *.**
Intesa Sanpaolo, 1.9% 31jan2022, USD   USD 01/31/2022 09/24/2020 ***.** *.** 09/24/2020 ***.* *.**
Intesa Sanpaolo, 2% 16jul2026, EUR   EUR 07/16/2026 09/24/2020 ***.** *.** 09/24/2020 ***.* *.**
Intesa Sanpaolo, 2% 18jun2021, EUR   EUR 06/18/2021 09/24/2020 ***.** -*.** 09/24/2020 ***.** -*.**
Intesa Sanpaolo, 2% 24jun2029, EUR   EUR 06/24/2029 09/24/2020 **.** * 09/24/2020 **.** *
Intesa Sanpaolo, 2% 24nov2027, EUR   EUR 11/24/2027 09/24/2020 **.** * 09/24/2020 **.* *
Intesa Sanpaolo, 2% 31jul2022, EUR   EUR 07/31/2022 09/24/2020 **.** * 09/24/2020 **.** *
Intesa Sanpaolo, 2% 5jun2023, USD   USD 06/05/2023 09/24/2020 ***.* *.** 09/24/2020 ***.* *.**
Intesa Sanpaolo, 2% 7aug2022, EUR   EUR 08/07/2022 09/24/2020 **.** * 09/24/2020 ***.** *
Intesa Sanpaolo, 2.05% 31jan2030, EUR   EUR 01/31/2030 09/24/2020 **.** * 09/24/2020 **.** *
Intesa Sanpaolo, 2.104% 25nov2021, EUR   EUR 11/25/2021 09/24/2020 ***.**** *.** 09/24/2020 ***.**** -*.**
Intesa Sanpaolo, 2.125% 26may2025, EUR   EUR 05/26/2025 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Intesa Sanpaolo, 2.125% 30aug2023, EUR   EUR 08/30/2023 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Intesa Sanpaolo, 2.2% 10may2026, EUR   EUR 05/10/2026 09/24/2020 **.** * 09/24/2020 **.** *
Intesa Sanpaolo, 2.3% 23oct2023, USD   USD 10/23/2023 09/24/2020 ***.** *.** 09/24/2020 ***.* *.**
Intesa Sanpaolo, 2.3% 23oct2026, USD   USD 10/23/2026 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Intesa Sanpaolo, 2.5% 15jan2030, GBP   GBP 01/15/2030 09/24/2020 **.** *.** 09/24/2020 ***.** *.**
Intesa Sanpaolo, 2.5% 24jan2027, EUR   EUR 01/24/2027 09/24/2020 ***.** * 09/24/2020 ***.* *
Intesa Sanpaolo, 2.6% 24jun2022, USD   USD 06/24/2022 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Intesa Sanpaolo, 2.697% 25aug2025, EUR   EUR 08/25/2025 09/24/2020 ***.** *.** 09/24/2020 ***.**** *.**
Intesa Sanpaolo, 2.7% 17feb2025, EUR   EUR 02/17/2025 09/24/2020 **.** * 09/24/2020 **.** *
Intesa Sanpaolo, 2.75% 7jun2027, EUR   EUR 06/07/2027 09/24/2020 **.* * 09/24/2020 **.** *
Intesa Sanpaolo, 2.855% 23apr2025, EUR   EUR 04/23/2025 09/24/2020 ***.** *.** 09/24/2020 ***.*** *.**
Intesa Sanpaolo, 3% 22jan2023, USD   USD 01/22/2023 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Intesa Sanpaolo, 3% 23nov2022, GBP   GBP 11/23/2022 09/24/2020 **.* * 09/24/2020 ***.** *
Intesa Sanpaolo, 3% 28sep2026, EUR   EUR 09/28/2026 09/24/2020 **.** * 09/24/2020 **.** *
Intesa Sanpaolo, 3% 5jul2021, AUD   AUD 07/05/2021 09/24/2020 ***.*** *.** 09/24/2020 ***.* *.**
Intesa Sanpaolo, 3% 5jul2023, USD   USD 07/05/2023 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Intesa Sanpaolo, 3.1% 26jan2026, EUR   EUR 01/26/2026 09/24/2020 **.** * 09/24/2020 **.** *
Intesa Sanpaolo, 3.3% 20mar2023, USD   USD 03/20/2023 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Intesa Sanpaolo, 3.4% 17may2027, EUR   EUR 05/17/2027 09/24/2020 **.** * 09/24/2020 **.** *
Intesa Sanpaolo, 3.4% 21may2026, USD   USD 05/21/2026 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Intesa Sanpaolo, 3.4% 24may2028, EUR   EUR 05/24/2028 09/24/2020 **.** * 09/24/2020 **.** *
Intesa Sanpaolo, 3.5% 17jan2022, EUR   EUR 01/17/2022 09/24/2020 ***.** *.** 09/24/2020 ***.** -*.**
Intesa Sanpaolo, 3.5% 26jun2022, USD   USD 06/26/2022 09/24/2020 ***.*** *.** 09/24/2020 ***.* *.**
Intesa Sanpaolo, 3.6% 28sep2022, USD   USD 09/28/2022 09/24/2020 **.** * 09/24/2020 ***.** *
Intesa Sanpaolo, 3.75% 25jan2023, USD   USD 01/25/2023 09/24/2020 ***.** * 09/24/2020 ***.** *
Intesa Sanpaolo, 3.75% 25jan2023, USD   EUR 01/25/2027 09/24/2020 **.** * 09/24/2020 **.** *
Intesa Sanpaolo, 3.928% 15sep2026, EUR   EUR 09/15/2026 09/24/2020 ***.* *.** 09/24/2020 ***.*** *.**
Intesa Sanpaolo, 4% 10may2024, USD   USD 05/10/2024 09/24/2020 **.* * 09/24/2020 **.** *
Intesa Sanpaolo, 4% 13mar2021, NZD   NZD 03/13/2021 09/24/2020 ***.** *.** 09/24/2020 ***.** -*.**
Intesa Sanpaolo, 4% 17may2025, USD   USD 05/17/2025 09/24/2020 **.** * 09/24/2020 **.** *
Intesa Sanpaolo, 4% 24nov2025, USD   USD 11/24/2025 09/24/2020 ***.** * 09/24/2020 ***.** *
Intesa Sanpaolo, 4% 30oct2023, EUR   EUR 10/30/2023 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Intesa Sanpaolo, 4% 7jun2024, USD   USD 06/07/2024 09/24/2020 **.** * 09/24/2020 **.** *
Intesa Sanpaolo, 4.35% 26jun2021, AUD   AUD 06/26/2021 09/24/2020 ***.*** *.* 09/24/2020 ***.** *.**
Intesa Sanpaolo, 4.5% 16jul2024, USD   USD 07/16/2024 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Intesa Sanpaolo, 4.5% 22jan2028, USD   USD 01/22/2028 09/24/2020 ***.** * 09/24/2020 ***.** *
Intesa Sanpaolo, 4.5% 22nov2020, USD   USD 11/22/2020 09/24/2020 ***.** *.** 09/24/2020 ***.*** -*.**
Intesa Sanpaolo, 4.5% 26jan2023, USD   USD 01/26/2023 09/24/2020 **.** * 09/24/2020 ***.** *
Intesa Sanpaolo, 4.5% 26mar2024, USD   USD 03/26/2024 09/24/2020 **.** * 09/24/2020 ***.** *
Intesa Sanpaolo, 5.070% 5aug2021, EUR   EUR 08/05/2021 09/24/2020 ***.**** *.** 09/24/2020 ***.**** *.**
Intesa Sanpaolo, 5.25% 12jan2024, USD   USD 01/12/2024 09/24/2020 ***.** *.** 09/24/2020 ***.*** *.**
Intesa Sanpaolo, 5.250% 28jan2022, GBP   GBP 01/28/2022 09/24/2020 ***.** *.* 09/24/2020 ***.** *.**
Intesa Sanpaolo, 5.45% 24jan2025, USD   USD 01/24/2025 09/24/2020 ***.* * 09/24/2020 ***.** *
Intesa Sanpaolo, 5.5% 22nov2023, USD   USD 11/22/2023 09/24/2020 ***.** *.** 09/24/2020 ***.*** *.*
Intesa Sanpaolo, 5.5% 24may2026, USD   USD 05/24/2026 09/24/2020 ***.** * 09/24/2020 ***.** *
Intesa Sanpaolo, 5.5% perp., EUR   EUR 09/24/2020 **.** * 09/24/2020 **.*** *
Intesa Sanpaolo, 5.530% 1dec2020, EUR   EUR 12/01/2020 09/24/2020 ***.**** *.** 09/24/2020 ***.**** *.**
Intesa Sanpaolo, 5.7% 20mar2029, USD   USD 03/20/2029 09/24/2020 ***.** * 09/24/2020 ***.* *
Intesa Sanpaolo, 5.875% perp., EUR   EUR 09/24/2020 **.* * 09/24/2020 **.*** *
Intesa Sanpaolo, 6.625% 13sep2023, EUR   EUR 09/13/2023 09/24/2020 ***.** *.** 09/24/2020 ***.*** *.**
Intesa Sanpaolo, 7% perp., EUR   EUR 09/24/2020 **.** * 09/24/2020 ***.** *
Intesa Sanpaolo, 7.75% perp., EUR   EUR 09/24/2020 ***.* * 09/24/2020 ***.** *
Intesa Sanpaolo, FRN 14oct2022, EUR   EUR 10/14/2022 09/24/2020 **.** * 09/24/2020 ***.** *
Intesa Sanpaolo, FRN 19apr2022, EUR   EUR 04/19/2022 09/24/2020 ***.** * 09/24/2020 ***.** *
Intesa Sanpaolo, FRN 1feb2033, EUR   EUR 02/01/2033 09/24/2020 **.**** * 09/24/2020 **.**** *
Intesa Sanpaolo, FRN 28jun2027, EUR   EUR 06/28/2027 09/24/2020 **.**** * 09/24/2020 **.**** *
Intesa Sanpaolo, FRN 29sep2025, EUR   EUR 09/29/2025 09/24/2020 **.** * 09/24/2020 **.* *
Intesa Sanpaolo, FRN 2nov2026, EUR   EUR 11/02/2026 09/24/2020 **.**** * 09/24/2020 **.**** *
Intesa Sanpaolo Vita, 4.75% perp., EUR   EUR 09/24/2020 ***.*** * 09/24/2020 ***.*** *
Invitalia, 1.375% 20jul2022, EUR   EUR 07/20/2022 09/24/2020 ***.** *.** 09/24/2020 *
Iren S.p.A., 0.875% 14oct2029, EUR   EUR 10/14/2029 09/24/2020 ***.** *.** 09/24/2020 ***.* *.**
Iren S.p.A., 0.875% 4nov2024, EUR   EUR 11/04/2024 09/24/2020 ***.** *.* 09/24/2020 ***.* *.*
Iren S.p.A., 1.5% 24oct2027, EUR   EUR 10/24/2027 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Iren S.p.A., 1.95% 19sep2025, EUR   EUR 09/19/2025 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Iren S.p.A., 2.75% 2nov2022, EUR   EUR 11/02/2022 09/24/2020 ***.** *.** 09/24/2020 ***.** -*.**
Iren S.p.A., 3% 14jul2021, EUR   EUR 07/14/2021 09/24/2020 ***.** *.** 09/24/2020 ***.** -*.**
Iren S.p.A., 4.37% 14oct2020, EUR   EUR 10/14/2020 09/24/2020 ***.**** *.** 09/24/2020 ***.**** *.**
Italgas, 0.5% 19jan2022, EUR   EUR 01/19/2022 09/24/2020 ***.** *.* 09/24/2020 ***.** -*.**
Italgas, 0.875% 24apr2030, EUR   EUR 04/24/2030 09/24/2020 ***.*** *.** 09/24/2020 ***.*** *.**
Italgas, 1% 11dec2031, EUR   EUR 12/11/2031 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Italgas, 1.125% 14mar2024, EUR   EUR 03/14/2024 09/24/2020 ***.** *.** 09/24/2020 ***.** -*.**
Italgas, 1.625% 18jan2029, EUR   EUR 01/18/2029 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Italgas, 1.625% 19jan2027, EUR   EUR 01/19/2027 09/24/2020 ***.** *.** 09/24/2020 ***.** -*.**
IVS Group, 3% 18oct2026, EUR   EUR 10/18/2026 09/24/2020 **.** *.** 09/24/2020 **.** *.**
Juventus, 3.375% 19feb2024, EUR (CR7 Bond)   EUR 02/19/2024 09/24/2020 **.* *.** 09/24/2020 **.** *.**
Kedrion Group, 3% 12jul2022, EUR   EUR 07/12/2022 09/24/2020 **.* *.** 09/24/2020 **.** *.**
Leonardo, 1.5% 7jun2024, EUR   EUR 06/07/2024 09/24/2020 ** *.** 09/24/2020 ***.** *.**
Leonardo, 2.375% 8jan2026, EUR   EUR 01/08/2026 09/24/2020 **.* *.** 09/24/2020 **.** *.**
Leonardo, 4.5% 19jan2021, EUR   EUR 01/19/2021 09/24/2020 ***.** *.** 09/24/2020 ***.** *.*
Leonardo, 4.875% 24mar2025, EUR   EUR 03/24/2025 09/24/2020 ***.** *.** 09/24/2020 ***.** *
Leonardo, 5.250% 21jan2022, EUR   EUR 01/21/2022 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Limacorporate, FRN 15aug2023, EUR   EUR 08/15/2023 09/24/2020 **.*** * 09/24/2020 **.*** *
LKQ Italia Bondco, 3.875% 1apr2024, EUR   EUR 04/01/2024 09/24/2020 **.*** *.** 09/24/2020 ***.*** *.*
Luxottica, 2.625% 10feb2024, EUR   EUR 02/10/2024 09/24/2020 ***.** *.** 09/24/2020 ***.** -*.**
Maire Tecnimont, 2.625% 30apr2024, EUR   EUR 04/30/2024 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Marcolin, FRN 15feb2023, EUR   EUR 02/15/2023 09/24/2020 **.*** * 09/24/2020 **.*** *
Mediobanca, 0.625% 27sep2022, EUR   EUR 09/27/2022 09/24/2020 ***.** *.** 09/24/2020 ***.** -*.**
Mediobanca, 0.75% 15jul2027, EUR   EUR 07/15/2027 09/24/2020 ** *.** 09/24/2020 **.** *.**
Mediobanca, 0.875% 15jan2026, EUR   EUR 01/15/2026 09/24/2020 **.** *.** 09/24/2020 ***.** *.**
Mediobanca, 1% 20dec2024, EUR   EUR 12/20/2024 09/24/2020 **.* *.** 09/24/2020 ***.* *.**
Mediobanca, 1% 20may2023, EUR   EUR 05/20/2023 09/24/2020 ***.* *.** 09/24/2020 ***.** *.**
Mediobanca, 1% 26jun2024, EUR   EUR 06/26/2024 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Mediobanca, 1% 8sep2027, EUR   EUR 09/08/2027 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Mediobanca, 1.125% 15jul2025, EUR   EUR 07/15/2025 09/24/2020 ***.** *.** 09/24/2020 ***.* *.**
Mediobanca, 1.125% 23apr2025, EUR   EUR 04/23/2025 09/24/2020 **.** *.** 09/24/2020 *** *.**
Mediobanca, 1.2% 23dec2021, EUR   EUR 12/23/2021 09/24/2020 ***.** * 09/24/2020 ***.* *
Mediobanca, 1.55% 29mar2025, EUR   EUR 03/29/2025 09/24/2020 *** *.** 09/24/2020 ***.** *.**
Mediobanca, 1.6% 25jan2024, EUR   EUR 01/25/2024 09/24/2020 ***.** *.** 09/24/2020 ***.* *.**
Mediobanca, 1.625% 19jan2021, EUR   EUR 01/19/2021 09/24/2020 ***.** *.** 09/24/2020 ***.** -*.**
Mediobanca, 1.625% 7jan2025, EUR   EUR 01/07/2025 09/24/2020 ***.** *.** 09/24/2020 ***.* *.**
Mediobanca, 2% 18sep2023, USD   USD 09/18/2023 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Mediobanca, 3% 13jul2024, USD   USD 07/13/2024 09/24/2020 ***.* *.** 09/24/2020 ***.** *.**
Mediobanca, 3% 22jan2021, EUR   EUR 01/22/2021 09/24/2020 ***.** * 09/24/2020 ***.** *
Mediobanca, 3% 26apr2022, USD   USD 04/26/2022 09/24/2020 ***.** *.** 09/24/2020 *** *.**
Mediobanca, 3% 29mar2024, USD (218)   USD 03/29/2024 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Mediobanca, 3.2% 22jan2022   EUR 01/22/2022 09/24/2020 ***.** *.** 09/24/2020 ***.** *.*
Mediobanca, FRN 18may2022, EUR   EUR 05/18/2022 09/24/2020 **.** * 09/24/2020 ***.* *
Mediobanca, FRN 22jan2021   EUR 01/22/2021 09/24/2020 ***.*** * 09/24/2020 ***.** *
Mediobanca, FRN 25jan2024, EUR   EUR 01/25/2024 09/24/2020 ***.** * 09/24/2020 ***.** *
Mercurio Mortgage Finance, FRN 28dec2036, EUR   EUR 12/28/2036 09/24/2020 *** * 09/24/2020 *** *
Nexi Spa, 1.75% 31oct2024, EUR   EUR 10/31/2024 09/24/2020 **.** *.** 09/24/2020 **.** *.**
Piaggio, 3.625% 30apr2025, EUR   EUR 04/30/2025 09/24/2020 ***.* *.** 09/24/2020 ***.** *.**
Pirelli & C., 1.375% 25jan2023, EUR   EUR 01/25/2023 09/24/2020 **.** *.** 09/24/2020 **.** *.**
Pirelli & C., FRN 26sep2020, EUR   EUR 09/26/2020 09/24/2020 *** *.* 09/24/2020 *** *.*
Pro-Gest, 3.25% 15dec2024, EUR   EUR 12/15/2024 09/24/2020 **.*** **.** 09/24/2020 **.** *.**
Prysmian, 2.5% 11apr2022, EUR   EUR 04/11/2022 09/24/2020 *** *.** 09/24/2020 ***.** *.**
Radiotelevisione Italiana (RAI), 1.375% 4dec2024, EUR   EUR 12/04/2024 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Rekeep, 9% 15jun2022, EUR   EUR 06/15/2022 09/24/2020 **.*** *.* 09/24/2020 ***.*** *.*
Romulus Finance, 5.441% 20feb2023, GBP   GBP 02/20/2023 09/24/2020 ***.**** *.** 09/24/2020 ***.**** *.**
SACE BT Spa, 3.875% perp., EUR   EUR 09/24/2020 ***.**** * 09/24/2020 *** *
Saipem, 2.625% 7jan2025, EUR   EUR 01/07/2025 09/24/2020 ** *.** 09/24/2020 **.** *.**
Saipem, 2.75% 5apr2022, EUR   EUR 04/05/2022 09/24/2020 ***.* *.** 09/24/2020 ***.** *.*
Saipem, 3.375% 15jul2026, EUR   EUR 07/15/2026 09/24/2020 **.** *.** 09/24/2020 **.** *.**
Saipem, 3.75% 8sep2023, EUR   EUR 09/08/2023 09/24/2020 *** *.** 09/24/2020 ***.** *.**
Sisal Group, 7% 31jul2023, EUR   EUR 07/31/2023 09/24/2020 **.*** *.** 09/24/2020 ***.*** *.**
Sisal Group, FRN 17dec2026, EUR   EUR 12/17/2026 09/24/2020 **.** * 09/24/2020 **.** *
Snam, 0% 25oct2020, EUR (1461D)   EUR 10/25/2020 09/24/2020 **.** *.** 09/24/2020 ***.* -*.**
Snam, 0.875% 25oct2026, EUR   EUR 10/25/2026 09/24/2020 ***.** *.** 09/24/2020 ***.** -*.**
Snam, 1% 12sep2034, EUR   EUR 09/12/2034 09/24/2020 ***.* *.* 09/24/2020 ***.* *.*
Snam, 1% 18sep2023, EUR   EUR 09/18/2023 09/24/2020 ***.** *.** 09/24/2020 ***.** -*.**
Snam, 1.25% 25jan2025, EUR   EUR 01/25/2025 09/24/2020 ***.** *.* 09/24/2020 ***.** -*.**
Snam, 1.25% 28aug2025, EUR   EUR 08/28/2025 09/24/2020 ***.*** *.** 09/24/2020 ***.*** *.**
Snam, 1.375% 19nov2023, EUR   EUR 11/19/2023 09/24/2020 ***.** *.** 09/24/2020 ***.** -*.**
Snam, 1.375% 25oct2027, EUR   EUR 10/25/2027 09/24/2020 ***.*** *.** 09/24/2020 ***.*** *.**
Snam, 1.5% 21apr2023, EUR   EUR 04/21/2023 09/24/2020 ***.** *.** 09/24/2020 ***.** -*.**
Snam, 3.25% 22jan2024, EUR   EUR 01/22/2024 09/24/2020 *** -*.** 09/24/2020 ***.** -*.**
Snam, 3.375% 29jan2021, EUR   EUR 01/29/2021 09/24/2020 ***.** *.** 09/24/2020 ***.** -*.**
Snam, 5.250% 19sep2022, EUR   EUR 09/19/2022 09/24/2020 ***.** -*.** 09/24/2020 ***.** -*.**
Snam, FRN 21feb2022, EUR   EUR 02/21/2022 09/24/2020 **.** * 09/24/2020 ***.** *
Snam, FRN 2aug2024, EUR   EUR 08/02/2024 09/24/2020 **.** * 09/24/2020 ***.** *
Sogefi, 2% 2021, EUR (Conv.)   EUR 05/21/2021 09/24/2020 **.**** **.** 09/24/2020 **.**** **.**
Sonnedix, 3.429% 31dec2036, EUR   EUR 12/31/2036 09/24/2020 *** *.** 09/24/2020 *** *.**
T.I.P. (Tamburi Investment Partners), 2.5% 5dec2024, EUR   EUR 12/05/2024 09/24/2020 **.** *.** 09/24/2020 **.** *.**
Telecom Italia Capital, 6% 30sep2034, USD   USD 09/30/2034 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Telecom Italia Capital, 6.375% 15nov2033, USD   USD 11/15/2033 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Telecom Italia Capital, 7.2% 18jul2036, USD   USD 07/18/2036 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Telecom Italia Capital, 7.721% 4jun2038, USD   USD 06/04/2038 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Terna SPA, 0.125% 25jul2025, EUR (2019-2)   EUR 07/25/2025 09/24/2020 ***.** *.** 09/24/2020 ***.** -*.**
Terna SPA, 0.375% 25sep2030, EUR   EUR 09/25/2030 09/24/2020 **.*** *.** 09/24/2020 **.*** *.**
Terna SPA, 0.75% 24jul2032, EUR   EUR 07/24/2032 09/24/2020 ***.*** *.** 09/24/2020 ***.*** *.**
Terna SPA, 0.875% 2feb2022, EUR   EUR 02/02/2022 09/24/2020 ***.** *.** 09/24/2020 ***.** -*.**
Terna SPA, 1% 10apr2026, EUR   EUR 04/10/2026 09/24/2020 ***.** *.** 09/24/2020 ***.** -*.**
Terna SPA, 1% 11oct2028, EUR   EUR 10/11/2028 09/24/2020 ***.** *.** 09/24/2020 ***.** -*.**
Terna SPA, 1% 23jul2023, EUR   EUR 07/23/2023 09/24/2020 ***.*** -*.** 09/24/2020 ***.** -*.**
Terna SPA, 1.375% 26jul2027, EUR   EUR 07/26/2027 09/24/2020 ***.*** *.** 09/24/2020 ***.*** *.**
Terna SPA, 4.750% 15mar2021, EUR   EUR 03/15/2021 09/24/2020 ***.** -*.** 09/24/2020 ***.* -*.**
Terna SPA, 4.90% 28oct2024, EUR   EUR 10/28/2024 09/24/2020 ***.** *.** 09/24/2020 ***.** -*.**
TIM S.p.A., 2.375% 12oct2027, EUR   EUR 10/12/2027 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
TIM S.p.A., 2.5% 19jul2023, EUR   EUR 07/19/2023 09/24/2020 ***.* *.** 09/24/2020 *** *.**
TIM S.p.A., 2.75% 15apr2025, EUR   EUR 04/15/2025 09/24/2020 ***.** *.** 09/24/2020 ***.*** *.**
TIM S.p.A., 2.875% 28jan2026, EUR   EUR 01/28/2026 09/24/2020 ***.*** *.** 09/24/2020 ***.*** *.**
TIM S.p.A., 3% 30sep2025, EUR   EUR 09/30/2025 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
TIM S.p.A., 3.25% 16jan2023, EUR   EUR 01/16/2023 09/24/2020 ***.*** *.** 09/24/2020 ***.** *.**
TIM S.p.A., 3.625% 19jan2024, EUR   EUR 01/19/2024 09/24/2020 ***.** *.* 09/24/2020 *** *.**
TIM S.p.A., 3.625% 25may2026, EUR   EUR 05/25/2026 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
TIM S.p.A., 4% 11apr2024, EUR   EUR 04/11/2024 09/24/2020 ***.** *.** 09/24/2020 *** *.**
TIM S.p.A., 4.5% 25jan2021, EUR   EUR 01/25/2021 09/24/2020 ***.** *.** 09/24/2020 ***.** -*.**
TIM S.p.A., 5.250% 10feb2022, EUR   EUR 02/10/2022 09/24/2020 ***.*** *.** 09/24/2020 ***.*** *.*
TIM S.p.A., 5.250% 17mar2055, EUR   EUR 03/17/2055 09/24/2020 ***.** *.** 09/24/2020 ***.** *.*
TIM S.p.A., 7.75% 24jan2033, EUR   EUR 01/24/2033 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
UBI Banca, 0.75% 17oct2022, EUR   EUR 10/17/2022 09/24/2020 ***.** *.** 09/24/2020 ***.** -*.**
UBI Banca, 1% 22jul2022, EUR   EUR 07/22/2022 09/24/2020 ***.** *.** 09/24/2020 ***.** -*.**
UBI Banca, 1.5% 10apr2024, EUR   EUR 04/10/2024 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
UBI Banca, 1.625% 21apr2025, EUR   EUR 04/21/2025 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
UBI Banca, 1.75% 12apr2023, EUR   EUR 04/12/2023 09/24/2020 ***.** *.** 09/24/2020 ***.*** *.**
UBI Banca, 2.625% 20jun2024, EUR   EUR 06/20/2024 09/24/2020 ***.* *.** 09/24/2020 ***.** *.**
UBI Banca, 4.25% 5may2026, EUR   EUR 05/05/2026 09/24/2020 ***.** * 09/24/2020 ***.** *
UBI Banca, 4.375% 12jul2029, EUR   EUR 07/12/2029 09/24/2020 ***.* * 09/24/2020 ***.** *
UBI Banca, 4.45% 15sep2027, EUR   EUR 09/15/2027 09/24/2020 ***.** * 09/24/2020 ***.** *
UBI Banca, 5.875% 4mar2029, EUR   EUR 03/04/2029 09/24/2020 ***.** * 09/24/2020 ***.** *
UniCredit, 0% 5aug2023, RUB (3658D)   RUB 08/05/2023 09/24/2020 **.**** *.** 09/24/2020 **.**** *.**
UniCredit, 0% 5oct2022, EUR (2191D)   EUR 10/05/2022 09/24/2020 **.** *.** 09/24/2020 ***.** -*.**
UniCredit, 0.5% 9apr2025, EUR   EUR 04/09/2025 09/24/2020 **.** *.** 09/24/2020 **.* *.**
UniCredit, 0.502% 18oct2022, EUR   EUR 10/18/2022 09/24/2020 **.** *.** 09/24/2020 ***.** *.**
UniCredit, 0.95% 13jun2023, EUR   EUR 06/13/2023 09/24/2020 ***.** *.* 09/24/2020 ***.** *.**
UniCredit, 1% 18jan2023, EUR   EUR 01/18/2023 09/24/2020 ***.* *.** 09/24/2020 ***.** *.**
UniCredit, 1.2% 20jan2026, EUR   EUR 01/20/2026 09/24/2020 **.* * 09/24/2020 **.** *
UniCredit, 1.25% 16jun2026, EUR   EUR 06/16/2026 09/24/2020 ***.** * 09/24/2020 ***.** *
UniCredit, 1.25% 25jun2025, EUR   EUR 06/25/2025 09/24/2020 ***.** * 09/24/2020 ***.** *
UniCredit, 1.625% 3jul2025, EUR   EUR 07/03/2025 09/24/2020 **.** * 09/24/2020 ***.** *
UniCredit, 1.8% 20jan2030, EUR   EUR 01/20/2030 09/24/2020 **.** *.** 09/24/2020 **.** *.*
UniCredit, 2% 23sep2029, EUR   EUR 09/23/2029 09/24/2020 **.** * 09/24/2020 **.** *
UniCredit, 2% 4mar2023, EUR   EUR 03/04/2023 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
UniCredit, 2.125% 24oct2026, EUR   EUR 10/24/2026 09/24/2020 ***.** *.** 09/24/2020 ***.** *.*
UniCredit, 2.2% 22jul2027, EUR   EUR 07/22/2027 09/24/2020 ***.** * 09/24/2020 ***.* *
UniCredit, 2.731% 15jan2032, EUR (678)   EUR 01/15/2032 09/24/2020 **.*** * 09/24/2020 **.*** *
UniCredit, 3.25% 14jan2021, EUR   EUR 01/14/2021 09/24/2020 ***.** -*.** 09/24/2020 ***.** -*.**
UniCredit, 3.75% 12apr2022, USD   USD 04/12/2022 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
UniCredit, 4.03% 6feb2026, SKK   SKK 02/06/2026 09/24/2020 ***.**** *.** 09/24/2020 ***.**** *.**
UniCredit, 4.35% 25aug2022, EUR   EUR 08/25/2022 09/24/2020 ***.**** *.** 09/24/2020 ***.**** *.**
UniCredit, 4.375% 3jan2027, EUR   EUR 01/03/2027 09/24/2020 ***.** * 09/24/2020 ***.** *
UniCredit, 4.625% 12apr2027, USD   USD 04/12/2027 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
UniCredit, 4.875% 20feb2029, EUR   EUR 02/20/2029 09/24/2020 ***.** * 09/24/2020 ***.*** *
UniCredit, 5.375% perp., EUR   EUR 09/24/2020 **.**** * 09/24/2020 **.**** *
UniCredit, 5.459% 30jun2035, USD   USD 06/30/2035 09/24/2020 ***.** * 09/24/2020 ***.* *
UniCredit, 5.75% 28oct2025, EUR   EUR 10/28/2025 09/24/2020 ***.** * 09/24/2020 ***.** *
UniCredit, 5.861% 19jun2032, USD   USD 06/19/2032 09/24/2020 ***.** * 09/24/2020 ***.** *
UniCredit, 6.04% 3mar2023, EUR   EUR 03/03/2023 09/24/2020 ***.**** *.** 09/24/2020 ***.**** *.**
UniCredit, 6.13% 19apr2021, EUR   EUR 04/19/2021 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
UniCredit, 6.572% 14jan2022, USD   USD 01/14/2022 09/24/2020 ***.**** *.** 09/24/2020 ***.**** *.*
UniCredit, 6.625% perp., EUR   EUR 09/24/2020 **.**** * 09/24/2020 **.*** *
UniCredit, 6.75% perp., EUR   EUR 09/24/2020 **.* * 09/24/2020 ***.** *
UniCredit, 6.950% 31oct2022, EUR   EUR 10/31/2022 09/24/2020 ***.** *.* 09/24/2020 ***.** *.**
UniCredit, 7.296% 2apr2034, USD   USD 04/02/2034 09/24/2020 ***.** * 09/24/2020 ***.** *
UniCredit, 7.5% perp., EUR   EUR 09/24/2020 ***.*** * 09/24/2020 ***.**** *
UniCredit, 8% perp., USD   USD 09/24/2020 ***.** * 09/24/2020 ***.**** *
Unipol Gruppo, 3% 18mar2025, EUR   EUR 03/18/2025 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
Unipol Gruppo, 3.5% 29nov2027, EUR   EUR 11/29/2027 09/24/2020 ***.** *.** 09/24/2020 *** *.**
Unipol Gruppo, 4.375% 5mar2021, EUR   EUR 03/05/2021 09/24/2020 ***.** *.** 09/24/2020 ***.* -*.**
UnipolSai Assicurazioni, 3.875% 1mar2028, EUR   EUR 03/01/2028 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
UnipolSai Assicurazioni, 5.66% 28jul2023, EUR   EUR 07/28/2023 09/24/2020 ***.** * 09/24/2020 ***.* *
UnipolSai Assicurazioni, 5.75% perp., EUR   EUR 09/24/2020 ***.* * 09/24/2020 ***.** *
UnipolSai Assicurazioni, 7% 15jun2021, EUR   EUR 06/15/2021 09/24/2020 ***.** * 09/24/2020 ***.** *
Veneto Banca, 6.411% perp., EUR   EUR 09/24/2020 *.** * 09/24/2020 *.** *
Veneto Banca, FRN 1dec2025, EUR   EUR 12/01/2025 09/24/2020 *.* * 09/24/2020 *.** *
Vittoria Assicurazioni, 5.75% 11jul2028, EUR   EUR 07/11/2028 09/24/2020 ***.** *.** 09/24/2020 *** *.**
Webuild, 1.75% 26oct2024, EUR   EUR 10/26/2024 09/24/2020 **.** *.** 09/24/2020 **.* *.**
Webuild, 3.625% 28jan2027, EUR   EUR 01/28/2027 09/24/2020 **.** *.** 09/24/2020 **.** *.**
Webuild, 3.75% 24jun2021, EUR   EUR 06/24/2021 09/24/2020 ***.** *.** 09/24/2020 ***.** *.**
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