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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 187 2 013 144 726 307
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 23 12 733 825 089
USD 2 2 000 000 000
corporate
EUR 3159 518 449 873 097
USD 120 66 988 501 000
GBP 27 9 698 271 000
AUD 8 2 570 000 000
RUB 5 59 500 000 000
CHF 5 810 587 000
JPY 4 45 000 000 000
NOK 4 3 300 650 000
NZD 4 1 350 000 000
SKK 4 1 970 000 000
TRY 4 2 700 000 000
CZK 2 762 000 000
BRL 2 752 810 000
ITL 1 320 000 000 000
CAD 1 350 000 000
CNY 1 1 250 000 000
SGD 1 300 000 000

Sovereign rating

Rating AgencyRatingRating scaleDate
RIA Rating *** Sovereign ratings ***
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.) ***
Expert RA *** Foreign curr. scale ***
Expert RA *** Local curr. scale ***
National Rating Agency *** Global scale ***
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
Telecom Italia, 2.875% 28jan2026, EUR - International bonds XS1846631049 2.875% 750 000 000  EUR 06/21/2018 01/28/2026
Alerion Cleanpower, 3.75% 29dec2024, EUR - Domestic bonds IT0005333627 3.75% 160 000 000  EUR 06/18/2018 12/29/2024
Italy, BOT 14jun2019 12m - Domestic bonds IT0005335879 0% 6 600 000 000  EUR 06/12/2018 06/14/2019
Banca Monte Dei Paschi Di Siena, FRN 31jan2022, EUR - Domestic bonds IT0005334187 3M EURIBOR+0.85% 350 000 000  EUR 06/05/2018 01/31/2022
Banca Monte Dei Paschi Di Siena, FRN 29apr2022, EUR - Domestic bonds IT0005334195 3M EURIBOR+0.85% 350 000 000  EUR 05/31/2018 04/29/2022
Mediobanca, 3.2% 31may2024, USD - Domestic bonds IT0005331753 3.2% 28 536 000  USD 05/31/2018 05/31/2024
Italy, BOT 30nov2018 6m - Domestic bonds IT0005332421 0% 6 050 000 000  EUR 05/29/2018 11/30/2018
Banca Alpi Marittime Credito Cooperativo di Carru, 0.4% 25may2020, EUR - Domestic bonds IT0005332363 0.4% 5 000 000  EUR 05/25/2018 05/25/2020
Banca Sistema, 2% 31may2021, EUR - Domestic bonds IT0005333999 2% 100 000 000  EUR 05/25/2018 05/31/2021
Banca IMI, 5.5% 24may2026, USD - International bonds XS1822866643 5.5% 300 000 000  USD 05/24/2018 05/24/2026

World Bond Market Indicators

Monthly indices

Type May 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017
EU Long-term interest rates
Italy, %   2.18 1.77 1.97 2.08 1.98 1.80 1.79
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World Bond market statistics

Monthly indices

Type May 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017
Domestic govt Bonds markets (Peripherial Europe)
Italian govt Bonds outst., EUR bln (without Bills) 1 922.52 1 915.57 1 892.01 1 871.51 1 872.44 1 848.05 1 837.43
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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 May 2018 Apr 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017
Developed Market International Bonds (excl. USA)
New issues of international bonds (Italy), USD bln 7.525 2.941 2.941 2.995 2.236 12.263 3.439
Number of new international bond issues (Italy) 10 7 7 6 4 18 8
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Developed Markets International Bonds

Monthly indices

Type May 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017
International bonds Developed Markets
Italy sovereign international bonds, USD bln 39.814 41.258 42.467 49.063 50.005 49.143 48.790
Italy municipal international bonds, USD bln 14.099 14.528 14.903 14.767 15.212 14.756 15.290
Italy corporate international bonds, USD bln 364.322 373.479 382.619 381.658 387.126 369.157 368.815
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Credit Risk Indicators

Daily indices

Type: 06/22/2018 06/21/2018 06/19/2018 06/18/2018 06/13/2018 06/07/2018 06/06/2018
CDS Developed markets (sov.) 
CDS 5Y Italy mid * * * * * * *
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Macroeconomic Indicators (World economy)

Monthly indices

Type May 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (Italy) 1.00 0.50 0.80 0.50 0.90 0.90 0.90
show other indices

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, 2.85% 1sep2022, EUR   EUR 09/01/2022 06/22/2018 ***.**** * 06/22/2018 ***.**** *
Italy, 3.444% 31dec2024, EUR   EUR 12/31/2024 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *.**
Italy, 4.2% 25jul2042, EUR   EUR 07/25/2042 06/22/2018 ***.**** * 06/22/2018 ***.**** *
Italy, 4.401% 3oct2019, CZK   CZK 10/03/2019 06/22/2018 ***.*** *.** 06/22/2018 ***.*** *.**
Italy, 4.45% 23dec2021, EUR   EUR 12/23/2021 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *.*
Italy, 4.45% 24aug2020, EUR   EUR 08/24/2020 06/22/2018 ***.**** *.** 06/22/2018 ***.*** *.**
Italy, 4.85% 11jun2060, EUR   EUR 06/11/2060 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *.**
Italy, 5.05% 11sep2053, EUR   EUR 09/11/2053 06/22/2018 ***.**** *.* 06/22/2018 ***.**** *.**
Italy, 5.2% 31jul2034, EUR   EUR 07/31/2034 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Italy, 5.25% 7dec2034, GBP   GBP 12/07/2034 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *
Italy, 5.35% 8oct2018, EUR   EUR 10/08/2018 06/22/2018 ***.**** *.* 06/22/2018 ***.**** -*.*
Italy, 5.375% 15jun2033, USD   USD 06/15/2033 06/22/2018 ***.** *.* 06/22/2018 *** *.**
Italy, 6.58% 31dec2027, EUR   EUR 12/31/2027 06/22/2018 ***.**** *.** 06/22/2018 ***.*** *.**
Italy, 6.875% 27sep2023, USD   USD 09/27/2023 06/22/2018 ***.** *.** 06/22/2018 ***.* *.**
Italy, FRN 11nov2018, EUR   EUR 11/11/2018 06/22/2018 ***.*** * 06/22/2018 ***.**** *
Italy, FRN 15jun2020, EUR   EUR 06/15/2020 06/22/2018 ***.** * 06/22/2018 ***.** *
Italy, FRN 15sep2028, EUR   EUR 09/15/2028 06/22/2018 **.**** * 06/22/2018 **.**** *
Italy, FRN 17mar2021, EUR   EUR 03/17/2021 06/22/2018 **.**** * 06/22/2018 **.**** *
Italy, FRN 18sep2019, JPY   JPY 09/18/2019 06/22/2018 **.**** * 06/22/2018 **.**** *
Italy, FRN 26apr2019, EUR   EUR 04/26/2019 06/22/2018 ***.**** * 06/22/2018 ***.**** *
Italy, FRN 28jun2021, EUR   EUR 06/28/2021 06/22/2018 ***.**** * 06/22/2018 ***.**** *
Italy, FRN 28jun2029, EUR   EUR 06/28/2029 06/22/2018 ***.* * 06/22/2018 ***.** *
Italy, FRN 29mar2026, EUR   EUR 03/29/2026 06/22/2018 **.**** * 06/22/2018 **.**** *
Italy, FRN 30aug2019, EUR   EUR 08/30/2019 06/22/2018 **.*** * 06/22/2018 **.** *
Italy, FRN 31may2035, EUR   EUR 05/31/2035 06/22/2018 **.*** * 06/22/2018 **.*** *
Italy, FRN 6may2019, EUR   EUR 05/06/2019 06/22/2018 ***.**** * 06/22/2018 ***.**** *
Italy, FRN 8jul2019, JPY   JPY 07/08/2019 06/22/2018 **.**** * 06/22/2018 **.**** *
Italy, FRN 8jun2020, EUR   EUR 06/08/2020 06/22/2018 **.** * 06/22/2018 ***.** *
Abruzzo, 4.408% 5may2026, EUR   EUR 05/05/2026 06/22/2018 **.**** *.** 06/22/2018 ***.**** *.**
Abruzzo, FRN 7nov2031, EUR   EUR 11/07/2031 06/22/2018 **.**** * 06/22/2018 **.**** *
Abruzzo, FRN 7nov2036, EUR   EUR 11/07/2036 06/22/2018 **.**** * 06/22/2018 **.**** *
Aosta Valley, FRN 2021, EUR   EUR 05/28/2021 06/22/2018 **.* * 06/22/2018 **.**** *
Lazio, 5.695% 23jun2028, EUR   EUR 06/23/2028 06/22/2018 ***.*** *.** 06/22/2018 ***.*** *.*
Molise, FRN 15dec2033, EUR   EUR 12/15/2033 06/22/2018 **.**** * 06/22/2018 **.**** *
Naples, 4.783% 31dec2037, EUR   EUR 12/31/2037 06/22/2018 **.** *.** 06/22/2018 ***.*** *.**
Umbria, 5.087% 15jun2037, EUR   EUR 06/15/2037 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
Umbria, 6.06268% 31dec2019, EUR   EUR 12/31/2019 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *.**
2i rete gas, 1.608% 31oct2027, EUR   EUR 10/31/2027 06/22/2018 **.** *.** 06/22/2018 **.* *.*
2i rete gas, 1.75% 16jul2019, EUR   EUR 07/16/2019 06/22/2018 ***.** *.** 06/22/2018 ***.** -*.**
2i rete gas, 1.75% 28aug2026, EUR   EUR 08/28/2026 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
2i rete gas, 3% 16jul2024, EUR   EUR 07/16/2024 06/22/2018 ***.** *.* 06/22/2018 ***.** *.**
A2A, 1.25% 16mar2024, EUR   EUR 03/16/2024 06/22/2018 **.** *.** 06/22/2018 ***.** *.**
A2A, 1.625% 19oct2027, EUR   EUR 10/19/2027 06/22/2018 **.** *.** 06/22/2018 **.* *.**
A2A, 1.75% 25feb2025, EUR   EUR 02/25/2025 06/22/2018 ***.** *.* 06/22/2018 ***.** *.**
A2A, 3.625% 13jan2022, EUR   EUR 01/13/2022 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
A2A, 4% 4dec2023, EUR   EUR 12/04/2023 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *.**
A2A, 4.375% 10jan2021, EUR   EUR 01/10/2021 06/22/2018 ***.** *.** 06/22/2018 ***.** *
A2A, 4.5% 28nov2019, EUR   EUR 11/28/2019 06/22/2018 ***.** *.** 06/22/2018 ***.** -*.**
Acea, 1% 24oct2026, EUR   EUR 10/24/2026 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Acea, 1.5% 8jun2027, EUR   EUR 06/08/2027 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Acea, 2.50% 3mar2025, JPY   JPY 03/03/2025 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *.**
Acea, 2.625% 15jul2024, EUR   EUR 07/15/2024 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Acea, 3.75% 12sep2018, EUR   EUR 09/12/2018 06/22/2018 ***.** *.** 06/22/2018 ***.** -*.**
Acea, 4.5% 16mar2020, EUR   EUR 03/16/2020 06/22/2018 ***.** *.** 06/22/2018 ***.** -*.**
Acea, FRN 8feb2023, EUR   EUR 02/08/2023 06/22/2018 **.** * 06/22/2018 **.** *
Acquedotto Pugliese, 6.92% 29jun2018, GBP   GBP 06/29/2018 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *.**
Aeroporti di Roma, 1.625% 8jun2027, EUR   EUR 06/08/2027 06/22/2018 **.** *.** 06/22/2018 ***.** *.**
Amplifon, 4.875% 16jul2018, EUR   EUR 07/16/2018 06/22/2018 ***.** *.** 06/22/2018 ***.**** -*.**
Ansaldo Energia, 2.75% 31may2024, EUR   EUR 05/31/2024 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Ansaldo Energia, 2.875% 28apr2020, EUR   EUR 04/28/2020 06/22/2018 ***.** *.** 06/22/2018 ***.* *.**
Asset-Backed Europe Sec Trans Eleven Ug, FRN 21jun2026, EUR (ABS)   EUR 06/21/2026 06/22/2018 ***.**** * 06/22/2018 ***.**** *
Assicurazioni Generali, 10.125% 10jul2042, EUR   EUR 07/10/2042 06/22/2018 ***.* * 06/22/2018 ***.* *
Assicurazioni Generali, 2.875% 14jan2020, EUR   EUR 01/14/2020 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Assicurazioni Generali, 4.125% 4may2026, EUR   EUR 05/04/2026 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Assicurazioni Generali, 4.596% perp., EUR   EUR 06/22/2018 ***.** * 06/22/2018 *** *
Assicurazioni Generali, 5% 8jun2048, EUR   EUR 06/08/2048 06/22/2018 ***.* * 06/22/2018 ***.** *
Assicurazioni Generali, 5.125% 16sep2024, EUR   EUR 09/16/2024 06/22/2018 ***.* *.** 06/22/2018 ***.* *.*
Assicurazioni Generali, 5.5% 27oct2047, EUR   EUR 10/27/2047 06/22/2018 ***.* * 06/22/2018 *** *
Assicurazioni Generali, 6.269% perp., GBP   GBP 06/22/2018 *** * 06/22/2018 *** *
Assicurazioni Generali, 6.416% perp., GBP   GBP 06/22/2018 ***.* * 06/22/2018 ***.**** *
Assicurazioni Generali, 7.678% perp., EUR   EUR 06/22/2018 ***.**** * 06/22/2018 ***.** *
Assicurazioni Generali, 7.75% 12dec2042, EUR   EUR 12/12/2042 06/22/2018 ***.*** * 06/22/2018 ***.** *
Astaldi, 7.125% 1dec2020, EUR   EUR 12/01/2020 06/22/2018 **.** **.** 06/22/2018 **.** **.**
Atlantia, 1.625% 3feb2025, EUR   EUR 02/03/2025 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Atlantia, 1.875% 13jul2027, EUR   EUR 07/13/2027 06/22/2018 **.* *.** 06/22/2018 **.** *.**
Atlantia, 2.730% 10dec2038, JPY   JPY 12/10/2038 06/22/2018 ***.*** *.** 06/22/2018 ***.*** *.**
Atlantia, 2.875% 26feb2021, EUR   EUR 02/26/2021 06/22/2018 ***.** *.** 06/22/2018 ***.** *.*
Atlantia, 4.375% 16mar2020, EUR   EUR 03/16/2020 06/22/2018 ***.** *.** 06/22/2018 ***.** -*.**
Atlantia, 4.375% 16sep2025, EUR   EUR 09/16/2025 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Atlantia, 4.5% 8feb2019, EUR   EUR 02/08/2019 06/22/2018 ***.** *.* 06/22/2018 ***.** -*.**
Atlantia, 5.875% 9jun2024, EUR   EUR 06/09/2024 06/22/2018 ***.** *.* 06/22/2018 ***.** *.**
Atlantia, 6.25% 9jun2022, GBP   GBP 06/09/2022 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *.**
Autostrada Brescia Verona Vicenza Padova, 2.375% 20mar2020, EUR (ABS)   EUR 03/20/2020 06/22/2018 ***.** *.** 06/22/2018 ***.** *.*
Autostrade, 1.125% 4nov2021, EUR   EUR 11/04/2021 06/22/2018 ***.* *.** 06/22/2018 ***.** *.**
Autostrade, 1.75% 1feb2027, EUR   EUR 02/01/2027 06/22/2018 **.** *.** 06/22/2018 **.* *.**
Autostrade, 1.75% 26jun2026, EUR   EUR 06/26/2026 06/22/2018 **.** *.** 06/22/2018 ***.* *.**
Autostrade, 1.875% 26sep2029, EUR   EUR 09/26/2029 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Autostrade, 1.875% 4nov2025, EUR   EUR 11/04/2025 06/22/2018 ***.* *.** 06/22/2018 ***.** *.**
Azimut Holding, 2% 28mar2022, EUR   EUR 03/28/2022 06/22/2018 **.** *.** 06/22/2018 *** *
Banca Farmafactoring S.p.A., FRN 5jun2020, EUR   EUR 06/05/2020 06/22/2018 **.* * 06/22/2018 ** *
Banca IFIS, 1.75% 26may2020, EUR   EUR 05/26/2020 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Banca IFIS, FRN 17oct2027, EUR   EUR 10/17/2027 06/22/2018 **.** * 06/22/2018 **.** *
Banca IMI, 0% 25may2026, EUR (3652D)   EUR 05/25/2026 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Banca IMI, 2% 11nov2022, EUR   EUR 11/11/2022 06/22/2018 **.** * 06/22/2018 **.* *
Banca IMI, 2% 24nov2027, EUR   EUR 11/24/2027 06/22/2018 **.** * 06/22/2018 **.* *
Banca IMI, 2% 7aug2022, EUR   EUR 08/07/2022 06/22/2018 **.** *.** 06/22/2018 **.* *.**
Banca IMI, 2.2% 10may2026, EUR   EUR 05/10/2026 06/22/2018 **.** * 06/22/2018 **.** *
Banca IMI, 2.5% 28jul2020, USD   USD 07/28/2020 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Banca IMI, 2.7% 17feb2025, EUR   EUR 02/17/2025 06/22/2018 **.** * 06/22/2018 **.** *
Banca IMI, 2.75% 7jun2027, EUR   EUR 06/07/2027 06/22/2018 **.** * 06/22/2018 **.** *
Banca IMI, 3% 22jan2023, USD   USD 01/22/2023 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Banca IMI, 3% 23nov2022, GBP   GBP 11/23/2022 06/22/2018 **.** * 06/22/2018 ***.* *
Banca IMI, 3% 28sep2026, EUR   EUR 09/28/2026 06/22/2018 **.* * 06/22/2018 **.** *
Banca IMI, 3% 5jul2023, USD   USD 07/05/2023 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Banca IMI, 3.1% 26jan2026, EUR   EUR 01/26/2026 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Banca IMI, 3.4% 17may2027, EUR   EUR 05/17/2027 06/22/2018 **.** * 06/22/2018 ***.** *
Banca IMI, 3.4% 24may2028, EUR   EUR 05/24/2028 06/22/2018 **.** * 06/22/2018 **.* *
Banca IMI, 3.6% 28sep2022, USD   USD 09/28/2022 06/22/2018 **.* *.** 06/22/2018 **.* *.**
Banca IMI, 3.75% 25jan2023, USD   USD 01/25/2023 06/22/2018 **.* * 06/22/2018 **.** *
Banca IMI, 4% 10may2024, USD   USD 05/10/2024 06/22/2018 **.** * 06/22/2018 **.** *
Banca IMI, 4% 17may2025, USD   USD 05/17/2025 06/22/2018 **.* * 06/22/2018 **.** *
Banca IMI, 4% 7jun2024, USD   USD 06/07/2024 06/22/2018 **.** * 06/22/2018 **.** *
Banca IMI, 4.15% 12apr2020, CNY   CNY 04/12/2020 06/22/2018 **.* *.** 06/22/2018 **.* *.*
Banca IMI, 4.5% 22jan2028, USD   USD 01/22/2028 06/22/2018 **.* * 06/22/2018 **.* *
Banca IMI, 4.5% 26jan2023, USD   USD 01/26/2023 06/22/2018 **.** * 06/22/2018 **.* *
Banca IMI, 4.5% 26mar2024, USD   USD 03/26/2024 06/22/2018 **.** * 06/22/2018 **.** *
Banca IMI, 5.5% 24may2026, USD   USD 05/24/2026 06/22/2018 **.** * 06/22/2018 **.* *
Banca IMI, 6.25% 22jan2020, RUB   RUB 01/22/2020 06/22/2018 **.** *.** 06/22/2018 **.** *.*
Banca IMI, 6.7% 29jun2018, EUR   EUR 06/29/2018 06/22/2018 **.** * 06/22/2018 ***.* *
Banca IMI, 7.8% 21jul2019, RUB   RUB 07/21/2019 06/22/2018 **.** *.** 06/22/2018 ***.** *.**
Banca IMI, 8.5% 13jan2019, RUR   RUB 01/13/2019 06/22/2018 ***.** *.* 06/22/2018 ***.** *.**
Banca IMI, 8.5% 6jul2018, RUR   RUB 07/06/2018 06/22/2018 **.** *.** 06/22/2018 ***.** *.**
Banca IMI, FRN 14may2019, GBP   GBP 05/14/2019 06/22/2018 **.** * 06/22/2018 **.** *
Banca IMI, FRN 29sep2025, EUR   EUR 09/29/2025 06/22/2018 **.** * 06/22/2018 ** *
Banca Italease, 2.240% 9sep2019, JPY   JPY 09/09/2019 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *.**
Banca Monte Dei Paschi Di Siena, 3.625% 1apr2019, EUR   EUR 04/01/2019 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Banca Monte Dei Paschi Di Siena, 5.375% 18jan2028, EUR   EUR 01/18/2028 06/22/2018 **.** * 06/22/2018 **.** *
Banca Popolare Dell Emilia Romagna, 5.125% 31may2027, EUR   EUR 05/31/2027 06/22/2018 ***.** * 06/22/2018 ***.** *
Banca Popolare Dell`Alto Adige, 5.625% 6oct2027, EUR   EUR 10/06/2027 06/22/2018 ** * 06/22/2018 **.* *
Banca Popolare Di Bergamo, FRN 15feb2020, EUR   EUR 02/15/2020 06/22/2018 ***.**** * 06/22/2018 ***.**** *
Banca Popolare Di Milano, 4.25% 30jan2019, EUR   EUR 01/30/2019 06/22/2018 ***.** *.** 06/22/2018 *** *.**
Banca Popolare Di Milano, 7.125% 1mar2021, EUR   EUR 03/01/2021 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Banca Popolare Di Milano, 9% perp., EUR   EUR 06/22/2018 ***.*** * 06/22/2018 ***.**** *
Banca Popolare Di Vicenza, 2.75% 20mar2020, EUR   EUR 03/20/2020 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Banca Popolare Di Vicenza, 5% 25oct2018, EUR   EUR 10/25/2018 06/22/2018 ***.** *.** 06/22/2018 ***.* *.**
Banca Sella, 5.5% 22sep2027, EUR   EUR 09/22/2027 06/22/2018 ***.* * 06/22/2018 ***.* *
Banco BPM, 1.75% 24apr2023, EUR   EUR 04/24/2023 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Banco BPM, 4.375% 21sep2027, EUR   EUR 09/21/2027 06/22/2018 **.* * 06/22/2018 **.** *
Banco Popolare Di Verona e Novara, FRN 15nov2021, EUR   EUR 11/15/2021 06/22/2018 **.*** * 06/22/2018 **.*** *
Banco Popolare Societa Cooperativa, 2.625% 21sep2018, EUR   EUR 09/21/2018 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Banco Popolare Societa Cooperativa, 2.75% 27jul2020, EUR   EUR 07/27/2020 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Banco Popolare Societa Cooperativa, 3.5% 14mar2019, EUR   EUR 03/14/2019 06/22/2018 ***.** *.** 06/22/2018 ***.* *.**
Banco Popolare Societa Cooperativa, 6.0% 5nov2020, EUR   EUR 11/05/2020 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Banco Popolare Societa Cooperativa, 6.375% 31may2021, EUR   EUR 05/31/2021 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Banco Popolare Societa Cooperativa, 6.756% perp., EUR   EUR 06/22/2018 **.*** * 06/22/2018 **.**** *
Beni Stabili, 0.875% 31jan2021, EUR (Conv.)   EUR 01/31/2021 06/22/2018 ***.*** *.** 06/22/2018 ***.*** -*.**
Beni Stabili, 1.625% 17oct2024, EUR   EUR 10/17/2024 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Beni Stabili, 2.375% 20feb2028, EUR   EUR 02/20/2028 06/22/2018 ** *.* 06/22/2018 **.** *.**
Buzzi Unicem, 2.125% 28apr2023, EUR   EUR 04/28/2023 06/22/2018 ***.* *.** 06/22/2018 ***.** *.**
Buzzi Unicem, 6.250% 28sep2018, EUR   EUR 09/28/2018 06/22/2018 ***.* *.** 06/22/2018 ***.* -*.**
Cattolica Assicurazioni, 4.25% 14dec2047, EUR   EUR 12/14/2047 06/22/2018 **.* * 06/22/2018 **.** *
CMC Ravenna, 6% 15feb2023, EUR   EUR 02/15/2023 06/22/2018 **.** *.** 06/22/2018 **.** *.*
CMC Ravenna, 6.875% 1aug2022, USD   EUR 08/01/2022 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Credito Emiliano Spa, 3.625% 10jul2027, EUR   EUR 07/10/2027 06/22/2018 ***.* * 06/22/2018 ***.** *
Credito Emiliano Spa, 4.191% 21oct2026, EUR   EUR 10/21/2026 06/22/2018 ***.**** * 06/22/2018 ***.**** *
Credito Valtellinese, 8.25% 12apr2027, EUR   EUR 04/12/2027 06/22/2018 **.** * 06/22/2018 ***.** *
Davide Campari, 2.75% 30sep2020, EUR   EUR 09/30/2020 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Davide Campari, 4.50% 25oct2019, EUR   EUR 10/25/2019 06/22/2018 ***.* *.** 06/22/2018 ***.** *.**
Dexia Crediop SPA, 4.25% 22oct2018, EUR   EUR 10/22/2018 06/22/2018 **.*** * 06/22/2018 ***.* *
Dexia Crediop SPA, 7% 11aug2020, EUR   EUR 08/11/2020 06/22/2018 ***.** * 06/22/2018 ***.** *
Enel, 0.55% 3sep2024, CHF   CHF 09/03/2024 06/22/2018 **.** *.** 06/22/2018 **.* *.**
Enel, 1% 16sep2024, EUR   EUR 09/16/2024 06/22/2018 **.** *.** 06/22/2018 *** *
Enel, 1.125% 16sep2026, EUR   EUR 09/16/2026 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Enel, 1.375% 1jun2026, EUR   EUR 06/01/2026 06/22/2018 **.*** *.** 06/22/2018 **.** *.**
Enel, 1.966% 27jan2025, EUR   EUR 01/27/2025 06/22/2018 ***.** *.** 06/22/2018 ***.*** *.**
Enel, 2.5% 24nov2078, EUR   EUR 11/24/2078 06/22/2018 **.* * 06/22/2018 **.** *
Enel, 2.75% 6apr2023, USD   USD 04/06/2023 06/22/2018 **.* *.** 06/22/2018 **.** *.**
Enel, 2.875% 25may2022, USD   USD 05/25/2022 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Enel, 3% 23jun2020, CHF   CHF 06/23/2020 06/22/2018 ***.* *.** 06/22/2018 ***.* -*.**
Enel, 3.375% 24nov2081, EUR   EUR 11/24/2081 06/22/2018 **.** * 06/22/2018 **.** *
Enel, 3.5% 6apr2028, USD   USD 04/06/2028 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Enel, 3.625% 25may2027, USD   USD 05/25/2027 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Enel, 4% 26oct2027, CHF   CHF 10/26/2027 06/22/2018 ***.** *.** 06/22/2018 *** *.**
Enel, 4.75% 25may2047, USD   USD 05/25/2047 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Enel, 4.875% 11mar2020, EUR   EUR 03/11/2020 06/22/2018 ***.** *.** 06/22/2018 ***.** -*.**
Enel, 4.875% 17apr2023, EUR   EUR 04/17/2023 06/22/2018 ***.*** *.** 06/22/2018 ***.** *.**
Enel, 5% 12jul2021, EUR   EUR 07/12/2021 06/22/2018 ***.* *.** 06/22/2018 ***.*** -*.**
Enel, 5% 14sep2022, EUR   EUR 09/14/2022 06/22/2018 ***.*** *.** 06/22/2018 ***.** *.**
Enel, 5.25% 29sep2023, EUR   EUR 09/29/2023 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Enel, 5.250% 20may2024, EUR   EUR 05/20/2024 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Enel, 5.625% 14aug2024, GBP   GBP 08/14/2024 06/22/2018 ***.** *.** 06/22/2018 ***.* *.**
Enel, 5.625% 21jun2027, EUR   EUR 06/21/2027 06/22/2018 ***.** *.** 06/22/2018 ***.* *.**
Enel, 5.75% 14sep2040, GBP   GBP 09/14/2040 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Enel, 5.75% 24oct2018, EUR   EUR 10/24/2018 06/22/2018 ***.** *.** 06/22/2018 ***.*** -*.**
Enel, 5.750% 22jun2037, GBP   GBP 06/22/2037 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *.*
Enel, 6% 7oct2039, USD   USD 10/07/2039 06/22/2018 ***.** *.** 06/22/2018 ***.* *.**
Enel, 6.250% 20jun2019, GBP   GBP 06/20/2019 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *.**
Enel, 6.8% 15sep2037, USD   USD 09/15/2037 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Enel, 7.75% 10sep2075, GBP   GBP 09/10/2075 06/22/2018 ***.**** * 06/22/2018 ***.**** *
Enel, 8.75% 24sep2073, USD   USD 09/24/2073 06/22/2018 ***.*** * 06/22/2018 ***.*** *
Enel, FRN 20oct2032, EUR   EUR 10/20/2032 06/22/2018 **.**** * 06/22/2018 **.**** *
Eni Spa, 0.625% 19sep2024, EUR   EUR 09/19/2024 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Eni Spa, 0.75% 17may2022, EUR   EUR 05/17/2022 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Eni Spa, 1% 14mar2025, EUR   EUR 03/14/2025 06/22/2018 **.** *.** 06/22/2018 **.* *.**
Eni Spa, 1.125% 19sep2028, EUR   EUR 09/19/2028 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Eni Spa, 1.5% 17jan2027, EUR   EUR 01/17/2027 06/22/2018 **.** *.** 06/22/2018 ***.** *.**
Eni Spa, 1.5% 2feb2026, EUR   EUR 02/02/2026 06/22/2018 ***.* *.* 06/22/2018 ***.** *.*
Eni Spa, 1.625% 17may2028, EUR   EUR 05/17/2028 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Eni Spa, 1.75% 18jan2024, EUR   EUR 01/18/2024 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Eni Spa, 2.625% 22nov2021, EUR   EUR 11/22/2021 06/22/2018 ***.** *.** 06/22/2018 ***.** *.*
Eni Spa, 3.25% 10jul2023, EUR   EUR 07/10/2023 06/22/2018 ***.** *.* 06/22/2018 ***.** *.**
Eni Spa, 3.625% 29jan2029, EUR   EUR 01/29/2029 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Eni Spa, 3.75% 12sep2025, EUR   EUR 09/12/2025 06/22/2018 ***.** *.* 06/22/2018 ***.** *.**
Eni Spa, 3.750% 27jun2019, EUR   EUR 06/27/2019 06/22/2018 ***.** *.** 06/22/2018 ***.** -*.**
Eni Spa, 4.0% 29jun2020, EUR   EUR 06/29/2020 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Eni Spa, 4.125% 16sep2019, EUR   EUR 09/16/2019 06/22/2018 *** *.** 06/22/2018 ***.* -*.**
Eni Spa, 4.250% 3feb2020, EUR   EUR 02/03/2020 06/22/2018 ***.** *.* 06/22/2018 ***.** -*.**
Esselunga, 0.875% 25oct2023, EUR   EUR 10/25/2023 06/22/2018 **.** * 06/22/2018 ***.* *.**
Esselunga, 1.875% 25oct2027, EUR   EUR 10/25/2027 06/22/2018 **.** *.** 06/22/2018 **.* *.**
Exor, 1.75% 18jan2028, EUR   EUR 01/18/2028 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Exor, 2.125% 2dec2022, EUR   EUR 12/02/2022 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Exor, 2.5% 8oct2024, EUR   EUR 10/08/2024 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Fabric BC, FRN 30nov2024, EUR   EUR 11/30/2024 06/22/2018 **.** * 06/22/2018 **.** *
FCA Bank, 0.25% 12oct2020, EUR   EUR 10/12/2020 06/22/2018 **.** *.* 06/22/2018 **.** *.**
FCA Bank, 1% 15nov2021, EUR   EUR 11/15/2021 06/22/2018 ***.*** *.** 06/22/2018 ***.*** *.**
FCA Bank, FRN 17jun2021, EUR   EUR 06/17/2021 06/22/2018 **.** * 06/22/2018 **.** *
Ferrari, 0.25% 16jan2021, EUR   EUR 01/16/2021 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Ferrari, 1.5% 16mar2023, EUR   EUR 03/16/2023 06/22/2018 ***.** *.* 06/22/2018 ***.** *.**
Ferrovie dello Stato, 0.875% 7dec2023, EUR   EUR 12/07/2023 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Ferrovie dello Stato, 1.5% 27jun2025, EUR   EUR 06/27/2025 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Ferrovie dello Stato, 3.5% 13dec2021, EUR   EUR 12/13/2021 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Ferrovie dello Stato, 4% 22jul2020, EUR   EUR 07/22/2020 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Ferrovie dello Stato, FRN 18jul2022, EUR   EUR 07/18/2022 06/22/2018 **.** * 06/22/2018 ***.** *
Fiat Industrial, 2.875% 17may2023, EUR   EUR 05/17/2023 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Gruppo Editoriale L`Espresso Spa, 2.625% 9apr2019, EUR (Conv.)   EUR 04/09/2019 06/22/2018 **.*** *.** 06/22/2018 ***.*** *
GTECH, 3.5% 5mar2020, EUR   EUR 03/05/2020 06/22/2018 ***.** -*.** 06/22/2018 ***.** -*.**
Hera, 0.875% 14oct2026, EUR   EUR 10/14/2026 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Hera, 2.375% 4jul2024, EUR   EUR 07/04/2024 06/22/2018 ***.** *.** 06/22/2018 ***.* *.**
Hera, 3.25% 4oct2021, EUR   EUR 10/04/2021 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Hera, 4.50% 3dec2019, EUR   EUR 12/03/2019 06/22/2018 *** *.** 06/22/2018 ***.** -*.*
Hera, 5.20% 29jan2028, EUR   EUR 01/29/2028 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Iccrea Banca, 1.5% 11oct2022, EUR   EUR 10/11/2022 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Iccrea Banca, 1.5% 21feb2020, EUR   EUR 02/21/2020 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Iccrea Banca, 1.875% 25nov2019, EUR   EUR 11/25/2019 06/22/2018 ***.* *.** 06/22/2018 ***.** *.**
Iccrea Banca, FRN 1feb2021, EUR   EUR 02/01/2021 06/22/2018 **.** * 06/22/2018 **.** *
Immobiliare Grande Distribuzione, 2.5% 31may2021, EUR   EUR 05/31/2021 06/22/2018 ***.** *.** 06/22/2018 ***.* *.**
Inter Media Communication, 4.875% 31dec2022, EUR   EUR 12/31/2022 06/22/2018 ***.** *.* 06/22/2018 ***.** *.**
Intesa Sanpaolo, 0% 23dec2019, EUR (5478D)   EUR 12/23/2019 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
Intesa Sanpaolo, 0% 28jul2023, CZK (5478D)   CZK 07/28/2023 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
Intesa Sanpaolo, 0.875% 27jun2022, EUR   EUR 06/27/2022 06/22/2018 **.** *.** 06/22/2018 **.** *.*
Intesa Sanpaolo, 1.125% 14jan2020, EUR   EUR 01/14/2020 06/22/2018 ***.* *.** 06/22/2018 ***.** *.**
Intesa Sanpaolo, 1.125% 4mar2022, EUR   EUR 03/04/2022 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Intesa Sanpaolo, 1.375% 18jan2024, EUR   EUR 01/18/2024 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Intesa Sanpaolo, 1.75% 20mar2028, EUR   EUR 03/20/2028 06/22/2018 **.** *.* 06/22/2018 **.** *.**
Intesa Sanpaolo, 2% 18jun2021, EUR   EUR 06/18/2021 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Intesa Sanpaolo, 2.104% 25nov2021, EUR   EUR 11/25/2021 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *.**
Intesa Sanpaolo, 2.250% 22jan2020, EUR   EUR 01/22/2020 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *.**
Intesa Sanpaolo, 2.697% 25aug2025, EUR   EUR 08/25/2025 06/22/2018 ***.*** *.** 06/22/2018 ***.**** *.**
Intesa Sanpaolo, 2.855% 23apr2025, EUR   EUR 04/23/2025 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Intesa Sanpaolo, 3% 28jan2019, EUR   EUR 01/28/2019 06/22/2018 ***.** *.* 06/22/2018 ***.** -*.*
Intesa Sanpaolo, 3.5% 17jan2022, EUR   EUR 01/17/2022 06/22/2018 ***.** *.* 06/22/2018 ***.* *.**
Intesa Sanpaolo, 3.928% 15sep2026, EUR   EUR 09/15/2026 06/22/2018 ***.** *.* 06/22/2018 ***.** *.**
Intesa Sanpaolo, 4% 30oct2023, EUR   EUR 10/30/2023 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Intesa Sanpaolo, 4.0% 8nov2018, EUR   EUR 11/08/2018 06/22/2018 ***.** *.** 06/22/2018 ***.** -*.**
Intesa Sanpaolo, 4.080% 20dec2021, SKK   SKK 12/20/2021 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *.**
Intesa Sanpaolo, 4.125% 14apr2020, EUR   EUR 04/14/2020 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Intesa Sanpaolo, 4.250% 12feb2020, EUR   EUR 02/12/2020 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *.**
Intesa Sanpaolo, 4.35% 28jan2020, EUR   EUR 01/28/2020 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *.**
Intesa Sanpaolo, 4.375% 15oct2019, EUR   EUR 10/15/2019 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Intesa Sanpaolo, 4.60% 13jul2022, EUR   EUR 07/13/2022 06/22/2018 ***.**** * 06/22/2018 ***.**** *
Intesa Sanpaolo, 4.630% 19feb2023, EUR   EUR 02/19/2023 06/22/2018 ***.*** *.** 06/22/2018 ***.*** *.**
Intesa Sanpaolo, 4.74% 15may2022, EUR   EUR 05/15/2022 06/22/2018 ***.**** * 06/22/2018 ***.**** *
Intesa Sanpaolo, 4.75% perp., EUR   EUR 06/22/2018 ***.** * 06/22/2018 ***.*** *
Intesa Sanpaolo, 5.0% 23sep2019, EUR   EUR 09/23/2019 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Intesa Sanpaolo, 5.070% 29jul2021, EUR   EUR 07/29/2021 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *.*
Intesa Sanpaolo, 5.070% 5aug2021, EUR   EUR 08/05/2021 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *.**
Intesa Sanpaolo, 5.150% 16jul2020, EUR   EUR 07/16/2020 06/22/2018 ***.** *.** 06/22/2018 ***.** *.*
Intesa Sanpaolo, 5.22% 2jul2019, EUR   EUR 07/02/2019 06/22/2018 **.**** * 06/22/2018 **.*** *
Intesa Sanpaolo, 5.25% 12jan2024, USD   USD 01/12/2024 06/22/2018 **.** *.** 06/22/2018 ***.** *.**
Intesa Sanpaolo, 5.250% 28jan2022, GBP   GBP 01/28/2022 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Intesa Sanpaolo, 5.35% 18sep2018, EUR   EUR 09/18/2018 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Intesa Sanpaolo, 5.480% 31jan2028, EUR   EUR 01/31/2028 06/22/2018 ***.*** *.** 06/22/2018 ***.*** *.**
Intesa Sanpaolo, 5.530% 1dec2020, EUR   EUR 12/01/2020 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *.**
Intesa Sanpaolo, 6.510% 1nov2026, EUR   EUR 11/01/2026 06/22/2018 ***.*** *.** 06/22/2018 ***.*** *.**
Intesa Sanpaolo, 6.625% 13sep2023, EUR   EUR 09/13/2023 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Intesa Sanpaolo, 7% perp., EUR   EUR 06/22/2018 ***.** * 06/22/2018 ***.** *
Intesa Sanpaolo, 7.7% perp., USD   USD 06/22/2018 **.**** * 06/22/2018 **.**** *
Intesa Sanpaolo, FRN 11jul2023, EUR   EUR 07/11/2023 06/22/2018 ***.**** * 06/22/2018 ***.**** *
Intesa Sanpaolo, FRN 11jul2023, EUR   EUR 07/11/2023 06/22/2018 ***.**** * 06/22/2018 ***.**** *
Intesa Sanpaolo, FRN 11sep2021, EUR   EUR 09/13/2021 06/22/2018 **.**** * 06/22/2018 **.**** *
Intesa Sanpaolo, FRN 14jul2023, EUR   EUR 07/14/2023 06/22/2018 **.**** * 06/22/2018 **.**** *
Intesa Sanpaolo, FRN 15jun2020, EUR   EUR 06/15/2020 06/22/2018 *** * 06/22/2018 ***.* *
Intesa Sanpaolo, FRN 15jun2022, EUR   EUR 06/15/2022 06/22/2018 **.**** * 06/22/2018 **.**** *
Intesa Sanpaolo, FRN 15mar2023, EUR   EUR 03/15/2023 06/22/2018 **.**** * 06/22/2018 **.**** *
Intesa Sanpaolo, FRN 16dec2020, EUR   EUR 12/16/2020 06/22/2018 **.**** * 06/22/2018 **.**** *
Intesa Sanpaolo, FRN 16nov2021, EUR   EUR 11/16/2021 06/22/2018 **.**** * 06/22/2018 **.**** *
Intesa Sanpaolo, FRN 17apr2019, EUR   EUR 04/17/2019 06/22/2018 ***.* * 06/22/2018 ***.** *
Intesa Sanpaolo, FRN 17feb2021, EUR   EUR 02/17/2021 06/22/2018 ***.**** * 06/22/2018 ***.**** *
Intesa Sanpaolo, FRN 19apr2022, EUR   EUR 04/19/2022 06/22/2018 **.*** * 06/22/2018 **.*** *
Intesa Sanpaolo, FRN 1feb2033, EUR   EUR 02/01/2033 06/22/2018 **.**** * 06/22/2018 **.**** *
Intesa Sanpaolo, FRN 20mar2023, EUR   EUR 03/20/2023 06/22/2018 **.**** * 06/22/2018 **.**** *
Intesa Sanpaolo, FRN 21feb2024, EUR   EUR 02/21/2024 06/22/2018 **.**** * 06/22/2018 **.**** *
Intesa Sanpaolo, FRN 28jun2027, EUR   EUR 06/28/2027 06/22/2018 **.**** * 06/22/2018 **.**** *
Intesa Sanpaolo, FRN 2nov2018, EUR   EUR 11/02/2018 06/22/2018 ***.*** * 06/22/2018 ***.*** *
Intesa Sanpaolo, FRN 2nov2026, EUR   EUR 11/02/2026 06/22/2018 **.**** * 06/22/2018 **.**** *
Intesa Sanpaolo, FRN 30jun2022, EUR   EUR 06/30/2022 06/22/2018 **.**** * 06/22/2018 **.**** *
Intesa Sanpaolo, FRN 30sep2019, EUR   EUR 09/30/2019 06/22/2018 ***.** * 06/22/2018 ***.** *
Intesa Sanpaolo, FRN 3apr2022, EUR   EUR 04/03/2022 06/22/2018 ***.**** * 06/22/2018 ***.**** *
Intesa Sanpaolo, FRN 3mar2020, EUR   EUR 03/03/2020 06/22/2018 ***.**** * 06/22/2018 ***.**** *
Intesa Sanpaolo, FRN 3mar2020, EUR   EUR 03/03/2020 06/22/2018 **.**** * 06/22/2018 **.**** *
Intesa Sanpaolo, FRN 3mar2022, EUR   EUR 03/03/2022 06/22/2018 ***.**** * 06/22/2018 ***.**** *
Intesa Sanpaolo, FRN 3mar2023, EUR   EUR 03/03/2023 06/22/2018 **.**** * 06/22/2018 **.**** *
Intesa Sanpaolo, FRN 4nov2019, EUR   EUR 11/04/2019 06/22/2018 **.**** * 06/22/2018 **.**** *
Iren S.p.A., 0.875% 4nov2024, EUR   EUR 11/04/2024 06/22/2018 **.** *.* 06/22/2018 **.** *.**
Iren S.p.A., 1.5% 24oct2027, EUR   EUR 10/24/2027 06/22/2018 ** *.* 06/22/2018 **.* *.*
Iren S.p.A., 2.75% 2nov2022, EUR   EUR 11/02/2022 06/22/2018 ***.* *.** 06/22/2018 ***.** *.**
Iren S.p.A., 3% 11feb2019, EUR   EUR 02/11/2019 06/22/2018 ***.*** *.** 06/22/2018 ***.**** *.**
Iren S.p.A., 3% 14jul2021, EUR   EUR 07/14/2021 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Iren S.p.A., 4.37% 14oct2020, EUR   EUR 10/14/2020 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *.**
Istituto Centrale delle Banche Popolari, 8.25% 30may2021, EUR   EUR 05/30/2021 06/22/2018 ***.** * 06/22/2018 ***.** *
Italcementi, 5.375% 19mar2020, EUR   EUR 03/19/2020 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Italgas, 0.5% 19jan2022, EUR   EUR 01/19/2022 06/22/2018 **.** *.** 06/22/2018 ***.** *.**
Italgas, 1.125% 14mar2024, EUR   EUR 03/14/2024 06/22/2018 ***.** *.* 06/22/2018 ***.** *.**
Italgas, 1.625% 18jan2029, EUR   EUR 01/18/2029 06/22/2018 **.** *.** 06/22/2018 **.** *
Italgas, 1.625% 19jan2027, EUR   EUR 01/19/2027 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Kedrion Group, 3% 12jul2022, EUR   EUR 07/12/2022 06/22/2018 **.** *.** 06/22/2018 **.* *.**
Kedrion Group, 4.625% 24apr2019, EUR   EUR 04/24/2019 06/22/2018 *** *.** 06/22/2018 *** *.**
Leonardo, 1.5% 7jun2024, EUR   EUR 06/07/2024 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Leonardo, 4.5% 19jan2021, EUR   EUR 01/19/2021 06/22/2018 ***.* *.** 06/22/2018 ***.** *.**
Leonardo, 4.875% 24mar2025, EUR   EUR 03/24/2025 06/22/2018 *** *.** 06/22/2018 ***.* *.**
Leonardo, 5.250% 21jan2022, EUR   EUR 01/21/2022 06/22/2018 ***.** *.** 06/22/2018 ***.* *.**
Leonardo, 5.750% 12dec2018, EUR   EUR 12/12/2018 06/22/2018 ***.* *.** 06/22/2018 ***.** -*.**
Leonardo, 8.0% 16dec2019, GBP   GBP 12/16/2019 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Linea Group Holding, 3.875% 2018, EUR   EUR 11/28/2018 06/22/2018 ***.** *.** 06/22/2018 ***.** -*.**
Luxottica, 2.625% 10feb2024, EUR   EUR 02/10/2024 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Luxottica, 3.625% 19mar2019, EUR   EUR 03/19/2019 06/22/2018 ***.** *.** 06/22/2018 ***.** -*.**
Mediaset, 5.125% 24jan2019, EUR   EUR 01/24/2019 06/22/2018 ***.** *.** 06/22/2018 ***.** -*.**
Mediobanca, 0.625% 27sep2022, EUR   EUR 09/27/2022 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Mediobanca, 0.75% 17feb2020, EUR   EUR 02/17/2020 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Mediobanca, 1% 20dec2024, EUR   EUR 12/20/2024 06/22/2018 *** * 06/22/2018 *** *.**
Mediobanca, 1.2% 23dec2021, EUR   EUR 12/23/2021 06/22/2018 **.** * 06/22/2018 **.** *
Mediobanca, 1.625% 19jan2021, EUR   EUR 01/19/2021 06/22/2018 ***.** *.** 06/22/2018 ***.* *.**
Mediobanca, 2.25% 18mar19   EUR 03/18/2019 06/22/2018 ***.* *.** 06/22/2018 ***.** *.**
Mediobanca, 3% 22jan2021, EUR   EUR 01/22/2021 06/22/2018 **.** * 06/22/2018 **.** *
Mediobanca, 4.19% 20jun20   EUR 06/20/2020 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *.**
Mediobanca, 5.375% 11oct2018(Fix-to-Float)   GBP 10/11/2018 06/22/2018 **.**** * 06/22/2018 **.**** *
Mediobanca, FRN 10mar2022, USD   USD 03/10/2022 06/22/2018 ***.**** * 06/22/2018 ***.**** *
Mediobanca, FRN 18may2022, EUR   EUR 05/18/2022 06/22/2018 **.* * 06/22/2018 **.** *
Mediobanca, FRN 2022, EUR   EUR 07/15/2022 06/22/2018 **.**** * 06/22/2018 **.**** *
Mediobanca, FRN 28aug18   EUR 08/28/2018 06/22/2018 **.** * 06/22/2018 *** *
Mediobanca, FRn 30oct18   EUR 10/30/2018 06/22/2018 **.** * 06/22/2018 ***.** *
Mercurio Mortgage Finance, FRN 28dec2036, EUR   EUR 12/28/2036 06/22/2018 **.**** * 06/22/2018 **.**** *
Mercurio Mortgage Finance, FRN 28dec2036, EUR   EUR 12/28/2036 06/22/2018 **.**** * 06/22/2018 **.**** *
Mercurio Mortgage Finance, FRN 28dec2036, EUR   EUR 12/28/2036 06/22/2018 **.**** * 06/22/2018 **.**** *
Moby, 7.75% 15feb2023, EUR   EUR 02/15/2023 06/22/2018 **.** **.** 06/22/2018 **.** **.**
Piaggio, 3.625% 30apr2025, EUR   EUR 04/30/2025 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Pirelli & C., 1.375% 25jan2023, EUR   EUR 01/25/2023 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Poste Vita, 2.875% 30may2019, EUR   EUR 05/30/2019 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
PRADA, 2.75% 1aug2018, EUR   EUR 08/01/2018 06/22/2018 ***.**** *.** 06/22/2018 ***.**** -*.**
Prysmian, 0% 17jan2022, EUR (Conv.)   EUR 01/17/2022 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
Prysmian, 2.5% 11apr2022, EUR   EUR 04/11/2022 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Radiotelevisione Italiana (RAI), 1.5% 28may2020   EUR 05/28/2020 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Romulus Finance, 5.441% 20feb2023, GBP   GBP 02/20/2023 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *.**
SACE BT Spa, 3.875% perp., EUR   EUR 06/22/2018 **.**** * 06/22/2018 **.**** *
Safilo Group, 1.25% 2019, EUR (Conv.)   EUR 05/22/2019 06/22/2018 **.*** **.** 06/22/2018 **.*** **.**
Saipem, 2.625% 7jan2025, EUR   EUR 01/07/2025 06/22/2018 **.** *.** 06/22/2018 **.*** *.**
Saipem, 2.75% 5apr2022, EUR   EUR 04/05/2022 06/22/2018 ***.** *.** 06/22/2018 ***.*** *.**
Saipem, 3% 8mar2021, EUR   EUR 03/08/2021 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Saipem, 3.75% 8sep2023, EUR   EUR 09/08/2023 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Salini Impregilo, 1.75% 26oct2024, EUR   EUR 10/26/2024 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Salini Impregilo, 3.75% 24jun2021, EUR   EUR 06/24/2021 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Salini Impregilo, 6.125% 1aug2018, EUR   EUR 08/01/2018 06/22/2018 ***.** *.* 06/22/2018 ***.** -*.**
SanPaolo IMI SPA, 5.625% 18mar2024, GBP   GBP 03/18/2024 06/22/2018 **.*** * 06/22/2018 **.*** *
SanPaolo IMI SPA, FRN 27oct2021, EUR   EUR 10/27/2021 06/22/2018 **.**** * 06/22/2018 **.**** *
Snai, 6.375% 7nov2021, EUR   EUR 11/07/2021 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Snai, FRN 7nov2021, EUR   EUR 11/07/2021 06/22/2018 ***.** * 06/22/2018 ***.** *
Snam, 0% 25oct2020, EUR (1461D)   EUR 10/25/2020 06/22/2018 **.** *.** 06/22/2018 ***.* -*.**
Snam, 0.875% 25oct2026, EUR   EUR 10/25/2026 06/22/2018 **.** *.** 06/22/2018 **.** *.*
Snam, 1.25% 25jan2025, EUR   EUR 01/25/2025 06/22/2018 **.* *.** 06/22/2018 ***.** *.**
Snam, 1.375% 19nov2023, EUR   EUR 11/19/2023 06/22/2018 ***.* *.** 06/22/2018 ***.** *.**
Snam, 1.375% 25oct2027, EUR   EUR 10/25/2027 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Snam, 1.5% 21apr2023, EUR   EUR 04/21/2023 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Snam, 1.5% 24apr2019, EUR   EUR 04/24/2019 06/22/2018 ***.** *.** 06/22/2018 ***.** -*.**
Snam, 3.25% 22jan2024, EUR   EUR 01/22/2024 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Snam, 3.375% 29jan2021, EUR   EUR 01/29/2021 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Snam, 3.50% 13feb2020, EUR   EUR 02/13/2020 06/22/2018 ***.* *.** 06/22/2018 ***.** -*.**
Snam, 5.0% 18jan2019, EUR   EUR 01/18/2019 06/22/2018 ***.** *.** 06/22/2018 ***.** -*.**
Snam, 5.250% 19sep2022, EUR   EUR 09/19/2022 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Snam, FRN 21feb2022, EUR   EUR 02/21/2022 06/22/2018 ***.**** * 06/22/2018 ***.**** *
Snam, FRN 29jan2020, EUR   EUR 01/29/2020 06/22/2018 ***.* * 06/22/2018 ***.* *
Snam, FRN 2aug2024, EUR   EUR 08/02/2024 06/22/2018 **.** * 06/22/2018 ***.* *
Societa Iniziative Autostradali E Servizi, 1.625% 8feb2028, EUR   EUR 02/08/2028 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Societa Iniziative Autostradali E Servizi, 3.375% 13feb2024, EUR   EUR 02/13/2024 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Societa Iniziative Autostradali E Servizi, 4.50% 26oct2020, EUR   EUR 10/26/2020 06/22/2018 ***.** *.** 06/22/2018 ***.** -*.**
Sogefi, 2% 2021, EUR (Conv.)   EUR 05/21/2021 06/22/2018 ** *.** 06/22/2018 ** *.**
Telecom Italia, 2.375% 12oct2027, EUR   EUR 10/12/2027 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Telecom Italia, 2.5% 19jul2023, EUR   EUR 07/19/2023 06/22/2018 ***.** *.** 06/22/2018 ***.* *.*
Telecom Italia, 3% 30sep2025, EUR   EUR 09/30/2025 06/22/2018 ***.** *.* 06/22/2018 ***.** *.**
Telecom Italia, 3.25% 16jan2023, EUR   EUR 01/16/2023 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Telecom Italia, 3.625% 19jan2024, EUR   EUR 01/19/2024 06/22/2018 ***.* *.** 06/22/2018 ***.** *.**
Telecom Italia, 3.625% 25may2026, EUR   EUR 05/25/2026 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Telecom Italia, 4% 21jan2020, EUR   EUR 01/21/2020 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Telecom Italia, 4.5% 25jan2021, EUR   EUR 01/25/2021 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Telecom Italia, 4.875% 25sep2020, EUR   EUR 09/25/2020 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Telecom Italia, 5.250% 10feb2022, EUR   EUR 02/10/2022 06/22/2018 ***.*** *.** 06/22/2018 ***.** *.**
Telecom Italia, 5.250% 17mar2055, EUR   EUR 03/17/2055 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Telecom Italia, 5.303% 30may2024, USD   USD 05/30/2024 06/22/2018 **.*** *.** 06/22/2018 **.*** *.**
Telecom Italia, 5.375% 29jan2019, EUR   EUR 01/29/2019 06/22/2018 ***.* *.** 06/22/2018 ***.** -*.**
Telecom Italia, 5.875% 19may2023, GBP   GBP 05/19/2023 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Telecom Italia, 6.125% 14dec2018, EUR   EUR 12/14/2018 06/22/2018 ***.* *.** 06/22/2018 *** -*.**
Telecom Italia, 7.75% 24jan2033, EUR   EUR 01/24/2033 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Telecom Italia Capital, 6% 30sep2034, USD   USD 09/30/2034 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Telecom Italia Capital, 6.375% 15nov2033, USD   USD 11/15/2033 06/22/2018 ***.** *.** 06/22/2018 ***.*** *.**
Telecom Italia Capital, 6.375% 15nov2033, USD   USD 11/15/2033 06/22/2018 ***.*** *.** 06/22/2018 ***.*** *.**
Telecom Italia Capital, 7.175% 18jun2019, USD   USD 06/18/2019 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Telecom Italia Capital, 7.2% 18jul2036, USD   USD 07/18/2036 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Telecom Italia Capital, 7.721% 4jun2038, USD   USD 06/04/2038 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Terna SPA, 0.875% 2feb2022, EUR   EUR 02/02/2022 06/22/2018 ***.** *.* 06/22/2018 ***.* *.**
Terna SPA, 1% 11oct2028, EUR   EUR 10/11/2028 06/22/2018 **.** *.** 06/22/2018 **.** *.*
Terna SPA, 1.375% 26jul2027, EUR   EUR 07/26/2027 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Terna SPA, 4.750% 15mar2021, EUR   EUR 03/15/2021 06/22/2018 ***.** *.** 06/22/2018 ***.* *.**
Terna SPA, 4.875% 3oct2019, EUR   EUR 10/03/2019 06/22/2018 ***.** *.** 06/22/2018 ***.** -*.**
Terna SPA, 4.90% 28oct2024, EUR   EUR 10/28/2024 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
UBI Banca, 0.75% 17oct2022, EUR   EUR 10/17/2022 06/22/2018 **.** *.** 06/22/2018 **.* *.**
UBI Banca, 1.75% 12apr2023, EUR   EUR 04/12/2023 06/22/2018 **.** *.* 06/22/2018 **.** *.**
UBI Banca, 2.875% 18feb2019, EUR   EUR 02/18/2019 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
UBI Banca, 4.25% 5may2026, EUR   EUR 05/05/2026 06/22/2018 ***.** * 06/22/2018 ***.** *
UBI Banca, 4.45% 15sep2027, EUR   EUR 09/15/2027 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
UniCredit, 0% 5aug2023, RUR (3658D)   RUB 08/05/2023 06/22/2018 **.**** **.** 06/22/2018 **.**** **.**
UniCredit, 1% 18jan2023, EUR   EUR 01/18/2023 06/22/2018 **.** *.** 06/22/2018 **.** *.**
UniCredit, 1.5% 19jun2019, EUR   EUR 06/19/2019 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
UniCredit, 1.950% 27apr2020, JPY   JPY 04/27/2020 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *.**
UniCredit, 2% 4mar2023, EUR   EUR 03/04/2023 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
UniCredit, 2.125% 24oct2026, EUR   EUR 10/24/2026 06/22/2018 **.** *.** 06/22/2018 ***.** *.**
UniCredit, 3.25% 14jan2021, EUR   EUR 01/14/2021 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
UniCredit, 3.625% 24jan2019, EUR   EUR 01/24/2019 06/22/2018 ***.** *.** 06/22/2018 ***.** -*.**
UniCredit, 4.03% 6feb2026, SKK   SKK 02/06/2026 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *.**
UniCredit, 4.375% 3jan2027, EUR   EUR 01/03/2027 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
UniCredit, 4.38% 29jan2020, EUR   EUR 01/29/2020 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
UniCredit, 5% 8jul2019, AUD   AUD 07/08/2019 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
UniCredit, 5.50% 30jul2023, SGD   SGD 07/30/2023 06/22/2018 **.**** * 06/22/2018 **.**** *
UniCredit, 5.75% 28oct2025, EUR   EUR 10/28/2025 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
UniCredit, 5.861% 19jun2032, USD   USD 06/19/2032 06/22/2018 **.** * 06/22/2018 **.** *
UniCredit, 6.04% 3mar2023, EUR   EUR 03/03/2023 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *.**
UniCredit, 6.13% 19apr2021, EUR   EUR 04/19/2021 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
UniCredit, 6.950% 31oct2022, EUR   EUR 10/31/2022 06/22/2018 ***.** *.* 06/22/2018 ***.** *.*
UniCredit, 8% perp., USD   USD 06/22/2018 **.*** * 06/22/2018 **.* *
UniCredit, 8.125% perp., EUR   EUR 06/22/2018 ***.*** * 06/22/2018 ***.** *
UniCredit, 8.5925% perp., GBP   GBP 06/22/2018 *** * 06/22/2018 ***.**** *
UniCredit, 9.25% perp., EUR   EUR 06/22/2018 ***.*** * 06/22/2018 ***.*** *
UniCredit, 9.375% perp., EUR   EUR 06/22/2018 ***.*** * 06/22/2018 ***.*** *
UniCredit, FRN 10dec2019, EUR   EUR 12/10/2019 06/22/2018 **.**** * 06/22/2018 **.**** *
UniCredit, FRN 19feb2020, EUR   EUR 02/19/2020 06/22/2018 ***.** * 06/22/2018 ***.** *
UniCredit, FRN 22apr2021, EUR   EUR 04/22/2021 06/22/2018 **.**** * 06/22/2018 **.**** *
UniCredit, FRN 25jun2018, EUR   EUR 06/25/2018 06/22/2018 *** * 06/22/2018 *** *
Unipol Gruppo Finanziario, 3% 18mar2025, EUR   EUR 03/18/2025 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Unipol Gruppo Finanziario, 3.5% 29nov2027, EUR   EUR 11/29/2027 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Unipol Gruppo Finanziario, 4.375% 5mar2021, EUR   EUR 03/05/2021 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
UnipolSai Assicurazioni, 3.875% 1mar2028, EUR   EUR 03/01/2028 06/22/2018 ** *.** 06/22/2018 **.** *.**
Veneto Banca, 4% 20may2019, EUR   EUR 05/20/2019 06/22/2018 ***.** *.** 06/22/2018 ***.* *.**
Veneto Banca, 6.411% perp., EUR   EUR 06/22/2018 *.* * 06/22/2018 *.** *
Wind Tre, 2.625% 20jan2023, EUR   EUR 01/20/2023 06/22/2018 **.* *.** 06/22/2018 **.** *.**
Wind Tre, 3.125% 20jan2025, EUR   EUR 01/20/2025 06/22/2018 **.** *.* 06/22/2018 **.* *.*
Wind Tre, 5% 20jan2026, USD   USD 01/20/2026 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Wind Tre, FRN 20jan2024, EUR   EUR 01/20/2024 06/22/2018 **.** * 06/22/2018 **.** *
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