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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 186 2 017 852 183 307
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 24 12 541 977 089
USD 2 2 000 000 000
corporate
EUR 2899 564 742 229 180
USD 139 79 928 578 000
GBP 23 8 907 971 000
JPY 9 79 200 000 000
AUD 6 1 970 000 000
RUB 5 43 500 000 000
CHF 4 460 587 000
SKK 4 1 970 000 000
NZD 3 1 000 000 000
NOK 2 1 050 650 000
CZK 2 762 000 000
BRL 1 750 000 000
TRY 1 800 000 000
CNY 1 1 250 000 000
CAD 1 350 000 000

Sovereign rating

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

issue ISIN coupon volume end of placement maturity date
Banca IMI, 7.3% 20mar2021, RUB - International bonds XS1963364275 7.3% 10 000 000 000  RUB 03/20/2019 03/20/2021
Banca IMI, 3% 20mar2023, USD - International bonds XS1963241606 3% 300 000 000  USD 03/20/2019 03/20/2023
Banca IMI, 5.7% 20mar2029, USD - International bonds XS1963242752 5.7% 300 000 000  USD 03/20/2019 03/20/2029
BPER Banca, 1.125% 22apr2026, EUR - Domestic bonds IT0005365710 1.125% 600 000 000  EUR 03/19/2019 04/22/2026
Intesa Sanpaolo, 2.03% 24mar2034, JPY - International bonds XS1964713835 2.03% 5 000 000 000  JPY 03/14/2019 03/24/2034
Intesa Sanpaolo, 1.36% 24mar2022, JPY - International bonds XS1964711623 1.36% 8 200 000 000  JPY 03/14/2019 03/24/2022
Produzione Di Prosciutti Marche, 6.65% 30apr2025, EUR - Domestic bonds IT0005359630 6.65% 9 000 000  EUR 03/14/2019 04/30/2025
Intesa Sanpaolo, 1% 13mar2022, EUR - Domestic bonds IT0005363764 1% 750 000 000  EUR 03/13/2019 03/13/2022
Intesa Sanpaolo, 1.7% 13mar2024, EUR - Domestic bonds IT0005363780 1.7% 750 000 000  EUR 03/13/2019 03/13/2024
Intesa Sanpaolo, FRN 13mar2024, EUR - Domestic bonds IT0005363772 3M Euribor + 1.56% 750 000 000  EUR 03/13/2019 03/13/2024

BIS

Quarterly indices

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

Domestic bonds outstanding volume

Monthly indices

Type: Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018
Western Europe domestic bonds outstanding volume
[4341] Italian govt Bonds outst., EUR bln (without Bills) 2 025.08 2 019.91 1 979.74 2 004.83 2 009.96 1 937.87 1 929.56
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GDP

Yearly indices

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

Credit Default Swaps (CDS)

Daily indices

Type: 08/10/2018 07/23/2018 07/18/2018 07/11/2018 06/29/2018 06/28/2018 06/22/2018
CDS Developed markets (sov.) 
[11871] CDS 5Y Italy mid * * * * * * *
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Inflation

Monthly indices

Type: Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018
Inflation (Western Europe)
[15591] Inflation Rate (Italy) 1.70 1.60 1.40 1.60 1.50 1.30 1.00
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International bonds outstanding volume

Monthly indices

Type: Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018
DM international bonds outstanding volume
[11357] Italy sovereign international bonds, USD bln 37.792 37.897 37.971 37.641 37.961 39.164 39.287
[11361] Italy municipal international bonds, USD bln 10.284 10.335 10.413 10.324 10.357 10.593 10.586
[11359] Italy corporate international bonds, USD bln 352.380 352.335 347.720 348.117 349.560 358.698 352.841
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Historical yields (monthly)

Monthly indices

Type: Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018
Yields for Western Europe long-term domestic bonds
[4273] Italy, %   2.81 2.77 2.98 3.44 3.47 2.96 3.16
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Yield spreads

Daily indices

Type: 03/21/2019 03/20/2019 03/19/2019 03/18/2019 03/15/2019 03/14/2019 03/13/2019
BTP / Bund Spread
[22281] 10Y Italy-Germany yield spread 240.76 243.22 239.01 233.80 241.88 241.15 249.36
[22283] 5Y Italy-Germany yield spread 179.20 180.76 175.75 170.68 177.62 177.64 186.88
[22285] 2Y Italy-Germany yield spread 93.66 95.39 90.79 85.57 90.67 91.91 100.02
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New international bonds volume

Monthly indices

Type: Feb 2019 Jan 2019 Dec 2018 Dec 2018 Nov 2018 Oct 2018 Sep 2018
DM new international bonds volume
[14795] New issues of international bonds (Italy), USD bln 3.307 8.355 0.438 0.438 4.755 0.000 9.158
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Euro-Cbonds Corporate

Daily indices

Type: 03/21/2019 03/20/2019 03/19/2019 03/18/2019 03/15/2019 03/14/2019 03/13/2019
Euro-Cbonds IG Corporate Italy (EUR)
[22287] Euro-Cbonds IG Corporate Italy (EUR)  106.18 106.11 106.04 105.97 105.84 105.71 105.61
[22289] Euro-Cbonds IG Corporate Italy (EUR) PI 97.48 97.42 97.36 97.30 97.20 97.09 97.00
[22291] Euro-Cbonds IG Corporate Italy (EUR) D 1 478.00 1 478.00 1 478.00 1 478.00 1 481.00 1 480.00 1 480.00
[22293] Euro-Cbonds IG Corporate Italy (EUR) YTM 1.03 1.05 1.07 1.08 1.11 1.14 1.16
[22295] Euro-Cbonds IG Corporate Italy (EUR) YTM eff 1.03 1.05 1.07 1.08 1.11 1.14 1.16
[22297] Euro-Cbonds IG Corporate Italy (EUR) T-spread 110.42 109.46 110.09 112.01 115.24 119.19 120.70
Euro-Cbonds NIG Corporate Italy (EUR)
[22327] Euro-Cbonds NIG Corporate (EUR) Italy   111.42 111.15 111.18 111.15 110.86 110.73 110.35
[22329] Euro-Cbonds NIG Corporate Italy (EUR) PI 98.11 97.88 97.92 97.90 97.67 97.56 97.23
[22331] Euro-Cbonds NIG Corporate Italy (EUR) D 1 534.00 1 537.00 1 538.00 1 531.00 1 530.00 1 530.00 1 527.00
[22333] Euro-Cbonds NIG Corporate Italy (EUR) YTM 3.80 3.85 3.84 3.85 3.90 3.93 4.01
[22335] Euro-Cbonds NIG Corporate Italy (EUR) YTM eff 3.81 3.87 3.86 3.86 3.92 3.94 4.02
[22337] Euro-Cbonds NIG Corporate Italy (EUR) T-spread 310.47 317.97 317.59 311.81 321.51 324.66 326.06
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New international bonds number

Monthly indices

Type: Feb 2019 Jan 2019 Dec 2018 Dec 2018 Nov 2018 Oct 2018 Sep 2018
DM new international bonds number
[14797] Number of new international bond issues (Italy) 6 11 2 2 6 0 12
show other indices

Bonds prices

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
Italy, 0% 20feb2031, EUR (10957D)   EUR 02/20/2031 03/21/2019 **.*** *.** 03/21/2019 **.*** *.**
Italy, 2.85% 1sep2022, EUR   EUR 09/01/2022 03/21/2019 ***.** * 03/21/2019 ***.*** *
Italy, 3.444% 31dec2024, EUR   EUR 12/31/2024 03/21/2019 ***.**** *.** 03/21/2019 ***.**** *.**
Italy, 4.2% 25jul2042, EUR   EUR 07/25/2042 03/21/2019 ***.*** * 03/21/2019 ***.** *
Italy, 4.401% 3oct2019, CZK   CZK 10/03/2019 03/21/2019 ***.**** *.** 03/21/2019 ***.**** *.**
Italy, 4.45% 23dec2021, EUR   EUR 12/23/2021 03/21/2019 ***.*** *.** 03/21/2019 ***.*** *.**
Italy, 4.45% 24aug2020, EUR   EUR 08/24/2020 03/21/2019 ***.**** *.** 03/21/2019 ***.**** *.**
Italy, 4.85% 11jun2060, EUR   EUR 06/11/2060 03/21/2019 ***.**** *.** 03/21/2019 ***.**** *.**
Italy, 5.05% 11sep2053, EUR   EUR 09/11/2053 03/21/2019 ***.**** *.** 03/21/2019 ***.**** *.**
Italy, 5.2% 31jul2034, EUR   EUR 07/31/2034 03/21/2019 ***.* *.** 03/21/2019 ***.* *.**
Italy, 5.25% 7dec2034, GBP   GBP 12/07/2034 03/21/2019 ***.**** *.* 03/21/2019 ***.**** *.**
Italy, 5.375% 15jun2033, USD   USD 06/15/2033 03/21/2019 ***.** *.** 03/21/2019 ***.* *.**
Italy, 6.58% 31dec2027, EUR   EUR 12/31/2027 03/21/2019 ***.**** *.** 03/21/2019 ***.*** *.**
Italy, 6.875% 27sep2023, USD   USD 09/27/2023 03/21/2019 ***.** *.* 03/21/2019 ***.*** *.**
Italy, FRN 15jun2020, EUR   EUR 06/15/2020 03/21/2019 ***.** * 03/21/2019 ***.** *
Italy, FRN 15sep2028, EUR   EUR 09/15/2028 03/21/2019 **.*** * 03/21/2019 **.*** *
Italy, FRN 17mar2021, EUR   EUR 03/17/2021 03/21/2019 **.**** * 03/21/2019 ***.**** *
Italy, FRN 18sep2019, JPY   JPY 09/18/2019 03/21/2019 **.*** * 03/21/2019 **.** *
Italy, FRN 26apr2019, EUR   EUR 04/26/2019 03/21/2019 ***.*** * 03/21/2019 ***.*** *
Italy, FRN 28jun2021, EUR   EUR 06/28/2021 03/21/2019 ***.*** * 03/21/2019 ***.*** *
Italy, FRN 28jun2029, EUR   EUR 06/28/2029 03/21/2019 ***.** * 03/21/2019 ***.** *
Italy, FRN 29mar2026, EUR   EUR 03/29/2026 03/21/2019 **.**** * 03/21/2019 **.**** *
Italy, FRN 31jul2045, EUR   EUR 07/31/2045 03/21/2019 **.*** * 03/21/2019 **.*** *
Italy, FRN 31jul2045, EUR   EUR 07/31/2045 03/21/2019 **.** * 03/21/2019 **.** *
Italy, FRN 31may2035, EUR   EUR 05/31/2035 03/21/2019 **.*** * 03/21/2019 **.*** *
Italy, FRN 6may2019, EUR   EUR 05/06/2019 03/21/2019 ***.*** * 03/21/2019 ***.*** *
Italy, FRN 8jul2019, JPY   JPY 07/08/2019 03/21/2019 **.*** * 03/21/2019 **.** *
Abruzzo, 4.408% 5may2026, EUR   EUR 05/05/2026 03/21/2019 ***.*** *.** 03/21/2019 ***.*** *.**
Abruzzo, FRN 7nov2031, EUR   EUR 11/07/2031 03/21/2019 **.** * 03/21/2019 **.*** *
Abruzzo, FRN 7nov2036, EUR   EUR 11/07/2036 03/21/2019 **.**** * 03/21/2019 **.**** *
Aosta Valley, FRN 2021, EUR   EUR 05/28/2021 03/21/2019 **.*** * 03/21/2019 **.**** *
Molise, FRN 15dec2033, EUR   EUR 12/15/2033 03/21/2019 **.*** * 03/21/2019 **.*** *
Naples, 4.783% 31dec2037, EUR   EUR 12/31/2037 03/21/2019 ***.**** *.** 03/21/2019 ***.**** *.**
Tuscany, FRN 12jun2022, EUR   EUR 06/12/2022 03/21/2019 **.*** * 03/21/2019 ***.*** *
Umbria, 5.087% 15jun2037, EUR   EUR 06/15/2037 03/21/2019 ***.*** *.** 03/21/2019 ***.*** *.**
Umbria, 6.06268% 31dec2019, EUR   EUR 12/31/2019 03/21/2019 ***.*** *.** 03/21/2019 ***.*** *.**
2i rete gas, 1.608% 31oct2027, EUR   EUR 10/31/2027 03/21/2019 **.** *.** 03/21/2019 **.* *.**
2i rete gas, 1.75% 16jul2019, EUR   EUR 07/16/2019 03/21/2019 ***.** *.** 03/21/2019 ***.** -*.*
2i rete gas, 1.75% 28aug2026, EUR   EUR 08/28/2026 03/21/2019 **.** *.** 03/21/2019 ***.** *.**
2i rete gas, 3% 16jul2024, EUR   EUR 07/16/2024 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
A2A, 1.25% 16mar2024, EUR   EUR 03/16/2024 03/21/2019 ***.* *.** 03/21/2019 ***.** *.**
A2A, 1.625% 19oct2027, EUR   EUR 10/19/2027 03/21/2019 ***.** *.** 03/21/2019 ***.* *.**
A2A, 1.75% 25feb2025, EUR   EUR 02/25/2025 03/21/2019 ***.** *.* 03/21/2019 ***.** *.**
A2A, 3.625% 13jan2022, EUR   EUR 01/13/2022 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
A2A, 4% 4dec2023, EUR   EUR 12/04/2023 03/21/2019 ***.**** *.** 03/21/2019 ***.**** *.**
A2A, 4.375% 10jan2021, EUR   EUR 01/10/2021 03/21/2019 ***.** *.** 03/21/2019 ***.** -*.**
A2A, 4.5% 28nov2019, EUR   EUR 11/28/2019 03/21/2019 ***.** *.** 03/21/2019 ***.** -*.**
Acea, 1% 24oct2026, EUR   EUR 10/24/2026 03/21/2019 **.* *.** 03/21/2019 **.** *.**
Acea, 1.5% 8jun2027, EUR   EUR 06/08/2027 03/21/2019 **.** *.** 03/21/2019 **.** *.**
Acea, 2.50% 3mar2025, JPY   JPY 03/03/2025 03/21/2019 ***.** *.** 03/21/2019 ***.*** *.**
Acea, 2.625% 15jul2024, EUR   EUR 07/15/2024 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Acea, 4.5% 16mar2020, EUR   EUR 03/16/2020 03/21/2019 ***.** *.** 03/21/2019 ***.** -*.**
Acea, FRN 8feb2023, EUR   EUR 02/08/2023 03/21/2019 **.* * 03/21/2019 ** *
Acquirente Unico, 2.8% 20feb2026, EUR   EUR 02/20/2026 03/21/2019 ***.*** *.** 03/21/2019 ***.** *.*
Aeroporti di Roma, 1.625% 8jun2027, EUR   EUR 06/08/2027 03/21/2019 **.** *.** 03/21/2019 **.** *.**
Ansaldo Energia, 2.75% 31may2024, EUR   EUR 05/31/2024 03/21/2019 **.* *.** 03/21/2019 **.** *.**
Ansaldo Energia, 2.875% 28apr2020, EUR   EUR 04/28/2020 03/21/2019 ***.* *.* 03/21/2019 ***.** *.**
Asset-Backed Europe Sec Trans Eleven Ug, FRN 21jun2026, EUR (ABS)   EUR 06/21/2026 03/21/2019 ***.**** * 03/21/2019 ***.**** *
Assicurazioni Generali, 10.125% 10jul2042, EUR   EUR 07/10/2042 03/21/2019 ***.** * 03/21/2019 ***.** *
Assicurazioni Generali, 2.875% 14jan2020, EUR   EUR 01/14/2020 03/21/2019 ***.** *.** 03/21/2019 ***.** -*.*
Assicurazioni Generali, 3.875% 29jan2029, EUR   EUR 01/29/2029 03/21/2019 ***.** *.** 03/21/2019 ***.** *.*
Assicurazioni Generali, 4.125% 4may2026, EUR   EUR 05/04/2026 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Assicurazioni Generali, 4.596% perp., EUR   EUR 03/21/2019 ***.* * 03/21/2019 ***.** *
Assicurazioni Generali, 5% 8jun2048, EUR   EUR 06/08/2048 03/21/2019 ***.* * 03/21/2019 ***.** *
Assicurazioni Generali, 5.125% 16sep2024, EUR   EUR 09/16/2024 03/21/2019 ***.* *.** 03/21/2019 ***.** *.**
Assicurazioni Generali, 5.5% 27oct2047, EUR   EUR 10/27/2047 03/21/2019 ***.** * 03/21/2019 ***.** *
Assicurazioni Generali, 6.269% perp., GBP   GBP 03/21/2019 ***.**** * 03/21/2019 ***.**** *
Assicurazioni Generali, 6.416% perp., GBP   GBP 03/21/2019 ***.*** * 03/21/2019 ***.**** *
Assicurazioni Generali, 7.75% 12dec2042, EUR   EUR 12/12/2042 03/21/2019 ***.** * 03/21/2019 ***.** *
Astaldi, 7.125% 1dec2020, EUR   EUR 12/01/2020 03/21/2019 **.** ***.* 03/21/2019 **.** ***.**
Atlantia, 1.625% 3feb2025, EUR   EUR 02/03/2025 03/21/2019 **.* *.* 03/21/2019 **.** *.**
Atlantia, 1.875% 13jul2027, EUR   EUR 07/13/2027 03/21/2019 **.*** *.** 03/21/2019 **.** *.**
Atlantia, 2.730% 10dec2038, JPY   JPY 12/10/2038 03/21/2019 ***.*** *.** 03/21/2019 ***.*** *.**
Atlantia, 2.875% 26feb2021, EUR   EUR 02/26/2021 03/21/2019 ***.** *.** 03/21/2019 ***.** *.*
Atlantia, 4.375% 16mar2020, EUR   EUR 03/16/2020 03/21/2019 *** *.** 03/21/2019 ***.* -*.**
Atlantia, 4.375% 16sep2025, EUR   EUR 09/16/2025 03/21/2019 ***.* *.** 03/21/2019 ***.** *.**
Atlantia, 4.8% 9jun2032, EUR   EUR 06/09/2032 03/21/2019 ***.*** *.* 03/21/2019 ***.*** *.**
Atlantia, 5.875% 9jun2024, EUR   EUR 06/09/2024 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Atlantia, 6.25% 9jun2022, GBP   GBP 06/09/2022 03/21/2019 ***.**** *.** 03/21/2019 ***.**** *.**
Autostrada Brescia Verona Vicenza Padova, 2.375%20mar2020, EUR   EUR 03/20/2020 03/21/2019 ***.** * 03/21/2019 ***.** -*.**
Autostrade, 1.125% 4nov2021, EUR   EUR 11/04/2021 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Autostrade, 1.75% 1feb2027, EUR   EUR 02/01/2027 03/21/2019 **.** *.** 03/21/2019 **.** *.**
Autostrade, 1.75% 26jun2026, EUR   EUR 06/26/2026 03/21/2019 **.** *.** 03/21/2019 **.* *.**
Autostrade, 1.875% 26sep2029, EUR   EUR 09/26/2029 03/21/2019 **.** *.** 03/21/2019 **.** *.**
Autostrade, 1.875% 4nov2025, EUR   EUR 11/04/2025 03/21/2019 **.* *.** 03/21/2019 **.** *
Azimut Holding, 2% 28mar2022, EUR   EUR 03/28/2022 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Banca Farmafactoring S.p.A., FRN 5jun2020, EUR   EUR 06/05/2020 03/21/2019 **.** * 03/21/2019 ***.* *
Banca IFIS, 1.75% 26may2020, EUR   EUR 05/26/2020 03/21/2019 ***.** *.** 03/21/2019 ***.** *.*
Banca IFIS, 4.5% 17oct2027, EUR   EUR 10/17/2027 03/21/2019 **.* * 03/21/2019 **.** *
Banca IMI, 0% 25may2026, EUR (3652D)   EUR 05/25/2026 03/21/2019 **.* *.** 03/21/2019 **.** *.**
Banca IMI, 1.75% 30mar2021, EUR   EUR 03/30/2021 03/21/2019 **.** * 03/21/2019 ***.** *
Banca IMI, 1.8% 11mar2029, EUR   EUR 03/11/2029 03/21/2019 ***.* *.** 03/21/2019 ***.** *.**
Banca IMI, 2% 11nov2022, EUR   EUR 11/11/2022 03/21/2019 **.** * 03/21/2019 **.** *
Banca IMI, 2% 31jul2022, EUR   EUR 07/31/2022 03/21/2019 **.* * 03/21/2019 **.** *
Banca IMI, 2% 7aug2022, EUR   EUR 08/07/2022 03/21/2019 **.** * 03/21/2019 **.** *
Banca IMI, 2.2% 10may2026, EUR   EUR 05/10/2026 03/21/2019 **.* * 03/21/2019 **.* *
Banca IMI, 2.5% 24jan2027, EUR   EUR 01/24/2027 03/21/2019 ***.** * 03/21/2019 ***.** *
Banca IMI, 2.7% 17feb2025, EUR   EUR 02/17/2025 03/21/2019 **.** * 03/21/2019 **.** *
Banca IMI, 2.75% 7jun2027, EUR   EUR 06/07/2027 03/21/2019 **.** * 03/21/2019 ** *
Banca IMI, 2.8% 11mar2025, USD   USD 03/11/2025 03/21/2019 ***.** *.** 03/21/2019 ***.** *
Banca IMI, 3% 20mar2023, USD   USD 03/20/2023 03/21/2019 **.** *.** 03/21/2019 *** *.**
Banca IMI, 3% 28sep2026, EUR   EUR 09/28/2026 03/21/2019 **.** * 03/21/2019 **.** *
Banca IMI, 3.1% 26jan2026, EUR   EUR 01/26/2026 03/21/2019 **.** *.** 03/21/2019 **.* *.**
Banca IMI, 3.4% 17may2027, EUR   EUR 05/17/2027 03/21/2019 **.* * 03/21/2019 **.* *
Banca IMI, 3.5% 16jul2024, USD   USD 07/16/2024 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Banca IMI, 3.5% 26jun2022, USD   USD 06/26/2022 03/21/2019 **.** *.** 03/21/2019 ***.** *.**
Banca IMI, 3.75% 25jan2023, USD   EUR 01/25/2027 03/21/2019 **.** * 03/21/2019 **.** *
Banca IMI, 3.75% 25jan2023, USD   USD 01/25/2023 03/21/2019 **.** * 03/21/2019 *** *
Banca IMI, 4% 10may2024, USD   USD 05/10/2024 03/21/2019 **.** * 03/21/2019 **.** *
Banca IMI, 4% 17may2025, USD   USD 05/17/2025 03/21/2019 **.** * 03/21/2019 ** *
Banca IMI, 4% 31mar2022, USD   USD 03/31/2022 03/21/2019 **.** * 03/21/2019 **.** *
Banca IMI, 4% 7jun2024, USD   USD 06/07/2024 03/21/2019 **.** * 03/21/2019 **.** *
Banca IMI, 4.5% 22nov2020, USD   USD 11/22/2020 03/21/2019 ***.*** *.** 03/21/2019 ***.** *.**
Banca IMI, 4.5% 26jan2023, USD   USD 01/26/2023 03/21/2019 **.** * 03/21/2019 ** *
Banca IMI, 4.5% 26mar2024, USD   USD 03/26/2024 03/21/2019 **.** * 03/21/2019 ** *
Banca IMI, 5.45% 24jan2025, USD   USD 01/24/2025 03/21/2019 ***.** * 03/21/2019 ***.* *
Banca IMI, 5.5% 22nov2023, USD   USD 11/22/2023 03/21/2019 ***.** *.** 03/21/2019 ***.*** *.*
Banca IMI, 5.5% 24may2026, USD   USD 05/24/2026 03/21/2019 **.** * 03/21/2019 **.** *
Banca IMI, 7% 29jun2020, RUB   RUB 06/29/2020 03/21/2019 **.*** *.** 03/21/2019 **.*** *.**
Banca IMI, 7.3% 20mar2021, RUB   RUB 03/20/2021 03/21/2019 ** *.** 03/21/2019 *** *.**
Banca IMI, FRN 28jul2020, EUR   EUR 07/28/2020 03/21/2019 ***.** * 03/21/2019 ***.** *
Banca Italease, 2.240% 9sep2019, JPY   JPY 09/09/2019 03/21/2019 ***.**** *.** 03/21/2019 ***.**** *.**
Banca Monte Dei Paschi Di Siena, 3.625% 1apr2019, EUR   EUR 04/01/2019 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Banca Monte Dei Paschi Di Siena, 5.375% 18jan2028, EUR   EUR 01/18/2028 03/21/2019 **.** * 03/21/2019 **.* *
Banca Popolare Dell`Alto Adige, 5.625% 6oct2027, EUR   EUR 10/06/2027 03/21/2019 **.* * 03/21/2019 **.* *
Banca Popolare Di Bergamo, FRN 17feb2020, EUR   EUR 02/17/2020 03/21/2019 ***.*** * 03/21/2019 ***.*** *
Banca Popolare Di Milano, 7.125% 1mar2021, EUR   EUR 03/01/2021 03/21/2019 ***.** *.* 03/21/2019 ***.** *.**
Banca Sella, 5.5% 22sep2027, EUR   EUR 09/22/2027 03/21/2019 *** * 03/21/2019 ***.* *
Banco BPM, 1.75% 24apr2023, EUR   EUR 04/24/2023 03/21/2019 **.** *.** 03/21/2019 **.** *
Banco BPM, 2% 8mar2022, EUR   EUR 03/08/2022 03/21/2019 ***.* *.** 03/21/2019 ***.* *.**
Banco BPM, 4.375% 21sep2027, EUR   EUR 09/21/2027 03/21/2019 **.** * 03/21/2019 **.** *
Banco Popolare Di Verona e Novara, FRN 15nov2021, EUR   EUR 11/15/2021 03/21/2019 **.*** * 03/21/2019 **.*** *
Banco Popolare Societa Cooperativa, 2.75% 27jul2020, EUR   EUR 07/27/2020 03/21/2019 ***.* *.** 03/21/2019 ***.** *.**
Banco Popolare Societa Cooperativa, 6.0% 5nov2020, EUR   EUR 11/05/2020 03/21/2019 ***.* *.* 03/21/2019 ***.** *.**
Banco Popolare Societa Cooperativa, 6.375% 31may2021, EUR   EUR 05/31/2021 03/21/2019 ***.** *.** 03/21/2019 ***.* *.**
Banco Popolare Societa Cooperativa, 6.756% perp., EUR   EUR 03/21/2019 **.*** * 03/21/2019 **.**** *
Beni Stabili, 0.875% 31jan2021, EUR (Conv.)   EUR 01/31/2021 03/21/2019 ***.**** -*.** 03/21/2019 ***.**** -*.**
Beni Stabili, 1.625% 17oct2024, EUR   EUR 10/17/2024 03/21/2019 **.*** *.** 03/21/2019 ***.** *.**
Bormioli Rocco, FRN 15nov2024, EUR   EUR 11/15/2024 03/21/2019 **.*** * 03/21/2019 **.*** *
BPER Banca, 4.25% 15jun2025, EUR   EUR 06/15/2025 03/21/2019 ***.* *.** 03/21/2019 ***.** *.**
BPER Banca, 5.125% 31may2027, EUR   EUR 05/31/2027 03/21/2019 ***.** * 03/21/2019 *** *
Buzzi Unicem, 2.125% 28apr2023, EUR   EUR 04/28/2023 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Cattolica Assicurazioni, 4.25% 14dec2047, EUR   EUR 12/14/2047 03/21/2019 **.** * 03/21/2019 **.** *
Credito Emiliano Spa, 3.25% 9jul2020, EUR   EUR 07/09/2020 03/21/2019 ***.*** -*.** 03/21/2019 ***.** -*.**
Credito Emiliano Spa, 3.625% 10jul2027, EUR   EUR 07/10/2027 03/21/2019 ** * 03/21/2019 ***.** *
Credito Emiliano Spa, 4.191% 21oct2026, EUR   EUR 10/21/2026 03/21/2019 ***.*** * 03/21/2019 ***.*** *
Credito Valtellinese, 8.25% 12apr2027, EUR   EUR 04/12/2027 03/21/2019 ***.* * 03/21/2019 ***.* *
Davide Campari, 2.75% 30sep2020, EUR   EUR 09/30/2020 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Davide Campari, 4.50% 25oct2019, EUR   EUR 10/25/2019 03/21/2019 ***.* *.** 03/21/2019 ***.** -*.**
Enel, 0.55% 3sep2024, CHF   CHF 09/03/2024 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Enel, 1% 16sep2024, EUR   EUR 09/16/2024 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Enel, 1.125% 16sep2026, EUR   EUR 09/16/2026 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Enel, 1.375% 1jun2026, EUR   EUR 06/01/2026 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Enel, 1.5% 21jul2025, EUR   EUR 07/21/2025 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Enel, 1.966% 27jan2025, EUR   EUR 01/27/2025 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Enel, 2.5% 24nov2078, EUR   EUR 11/24/2078 03/21/2019 **.** * 03/21/2019 **.** *
Enel, 2.75% 6apr2023, USD   USD 04/06/2023 03/21/2019 **.** *.** 03/21/2019 **.** *.**
Enel, 2.875% 25may2022, USD   USD 05/25/2022 03/21/2019 **.** *.** 03/21/2019 **.*** *.**
Enel, 3% 23jun2020, CHF   CHF 06/23/2020 03/21/2019 ***.** *.** 03/21/2019 ***.** -*.**
Enel, 3.375% 24nov2081, EUR   EUR 11/24/2081 03/21/2019 **.*** * 03/21/2019 **.* *
Enel, 3.5% 6apr2028, USD   USD 04/06/2028 03/21/2019 **.** *.* 03/21/2019 **.** *.**
Enel, 3.625% 25may2027, USD   USD 05/25/2027 03/21/2019 **.** *.** 03/21/2019 **.*** *.**
Enel, 4% 26oct2027, CHF   CHF 10/26/2027 03/21/2019 ***.* *.** 03/21/2019 ***.* *.**
Enel, 4.25% 14sep2023, USD   USD 09/14/2023 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Enel, 4.625% 14sep2025, USD   USD 09/14/2025 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Enel, 4.75% 25may2047, USD   USD 05/25/2047 03/21/2019 **.*** *.** 03/21/2019 **.** *.**
Enel, 4.875% 11mar2020, EUR   EUR 03/11/2020 03/21/2019 ***.** -*.** 03/21/2019 ***.** -*.**
Enel, 4.875% 14jun2029, USD   USD 06/14/2029 03/21/2019 ***.** *.** 03/21/2019 ***.* *.**
Enel, 4.875% 17apr2023, EUR   EUR 04/17/2023 03/21/2019 ***.*** *.** 03/21/2019 ***.** *.**
Enel, 5% 12jul2021, EUR   EUR 07/12/2021 03/21/2019 ***.** -*.** 03/21/2019 ***.*** -*.**
Enel, 5% 14sep2022, EUR   EUR 09/14/2022 03/21/2019 ***.** *.** 03/21/2019 ***.** -*.**
Enel, 5.25% 29sep2023, EUR   EUR 09/29/2023 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Enel, 5.250% 20may2024, EUR   EUR 05/20/2024 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Enel, 5.625% 14aug2024, GBP   GBP 08/14/2024 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Enel, 5.625% 21jun2027, EUR   EUR 06/21/2027 03/21/2019 ***.** *.** 03/21/2019 *** *.**
Enel, 5.675% 1oct2032, EUR   EUR 10/01/2032 03/21/2019 ***.*** *.** 03/21/2019 ***.*** *.**
Enel, 5.75% 14sep2040, GBP   GBP 09/14/2040 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Enel, 5.750% 22jun2037, GBP   GBP 06/22/2037 03/21/2019 ***.**** *.** 03/21/2019 ***.**** *.**
Enel, 6% 7oct2039, USD   USD 10/07/2039 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Enel, 6.250% 20jun2019, GBP   GBP 06/20/2019 03/21/2019 ***.*** *.* 03/21/2019 ***.**** *.**
Enel, 6.8% 15sep2037, USD   USD 09/15/2037 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Enel, 7.75% 10sep2075, GBP   GBP 09/10/2075 03/21/2019 ***.* * 03/21/2019 ***.**** *
Enel, 8.75% 24sep2073, USD   USD 09/24/2073 03/21/2019 ***.** * 03/21/2019 ***.** *
Enel, FRN 20oct2032, EUR   EUR 10/20/2032 03/21/2019 **.*** * 03/21/2019 **.*** *
Eni Spa, 0.625% 19sep2024, EUR   EUR 09/19/2024 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Eni Spa, 0.75% 17may2022, EUR   EUR 05/17/2022 03/21/2019 ***.* *.** 03/21/2019 ***.** *.**
Eni Spa, 1% 14mar2025, EUR   EUR 03/14/2025 03/21/2019 ***.** *.* 03/21/2019 ***.** *.**
Eni Spa, 1.125% 19sep2028, EUR   EUR 09/19/2028 03/21/2019 **.** *.** 03/21/2019 ***.** *.**
Eni Spa, 1.5% 17jan2027, EUR   EUR 01/17/2027 03/21/2019 *** *.** 03/21/2019 ***.** *.**
Eni Spa, 1.5% 2feb2026, EUR   EUR 02/02/2026 03/21/2019 ***.* *.** 03/21/2019 ***.* *.**
Eni Spa, 1.625% 17may2028, EUR   EUR 05/17/2028 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Eni Spa, 1.75% 18jan2024, EUR   EUR 01/18/2024 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Eni Spa, 1.955% 1mar2021, JPY   JPY 03/01/2021 03/21/2019 ***.*** *.** 03/21/2019 ***.*** *.**
Eni Spa, 2.32% 29jul2019, JPY   JPY 07/29/2019 03/21/2019 ***.*** *.** 03/21/2019 ***.*** *.**
Eni Spa, 2.625% 22nov2021, EUR   EUR 11/22/2021 03/21/2019 ***.** *.** 03/21/2019 ***.** -*.**
Eni Spa, 2.81% 28dec2037, JPY   JPY 12/28/2037 03/21/2019 ***.*** *.** 03/21/2019 ***.** *.**
Eni Spa, 3.25% 10jul2023, EUR   EUR 07/10/2023 03/21/2019 ***.** *.** 03/21/2019 ***.* *.*
Eni Spa, 3.625% 29jan2029, EUR   EUR 01/29/2029 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Eni Spa, 3.75% 12sep2025, EUR   EUR 09/12/2025 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Eni Spa, 3.750% 27jun2019, EUR   EUR 06/27/2019 03/21/2019 ***.** -*.** 03/21/2019 ***.** -*.**
Eni Spa, 4% 12sep2023, USD   USD 09/12/2023 03/21/2019 ***.** *.* 03/21/2019 ***.** *.**
Eni Spa, 4.0% 29jun2020, EUR   EUR 06/29/2020 03/21/2019 ***.** -*.** 03/21/2019 ***.** -*.**
Eni Spa, 4.125% 16sep2019, EUR   EUR 09/16/2019 03/21/2019 ***.** -*.** 03/21/2019 ***.** -*.**
Eni Spa, 4.250% 3feb2020, EUR   EUR 02/03/2020 03/21/2019 ***.** *.** 03/21/2019 ***.** -*.**
Eni Spa, 4.75% 12sep2028, USD   USD 09/12/2028 03/21/2019 ***.*** *.** 03/21/2019 ***.*** *.**
Eni Spa, 5.441% 18apr2028, EUR   EUR 04/18/2028 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Eni Spa, FRN 9jul2027, USD (2/18)   USD 07/09/2027 03/21/2019 *** * 03/21/2019 ***.*** *
Esselunga, 0.875% 25oct2023, EUR   EUR 10/25/2023 03/21/2019 ** *.** 03/21/2019 **.* *.**
Esselunga, 1.875% 25oct2027, EUR   EUR 10/25/2027 03/21/2019 **.** *.** 03/21/2019 **.** *.**
Exor Spa, 1.75% 18jan2028, EUR   EUR 01/18/2028 03/21/2019 **.** *.** 03/21/2019 **.** *.**
Exor Spa, 2.125% 2dec2022, EUR   EUR 12/02/2022 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Exor Spa, 2.5% 8oct2024, EUR   EUR 10/08/2024 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Exor Spa, 2.875% 22dec2025, EUR   EUR 12/22/2025 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Fabric BC, FRN 30nov2024, EUR   EUR 11/30/2024 03/21/2019 **.** * 03/21/2019 **.** *
FCA Bank, 0.25% 12oct2020, EUR   EUR 10/12/2020 03/21/2019 **.** *.** 03/21/2019 **.** *.**
FCA Bank, 1% 15nov2021, EUR   EUR 11/15/2021 03/21/2019 ***.* *.** 03/21/2019 ***.* *.**
FCA Bank, FRN 17jun2021, EUR   EUR 06/17/2021 03/21/2019 **.** * 03/21/2019 **.** *
FCA Bank, FRN 22jan2020, EUR   EUR 01/22/2020 03/21/2019 **.*** * 03/21/2019 ***.*** *
Ferrari, 0.25% 16jan2021, EUR   EUR 01/16/2021 03/21/2019 **.** *.* 03/21/2019 ***.** *.**
Ferrari, 1.5% 16mar2023, EUR   EUR 03/16/2023 03/21/2019 ***.** *.** 03/21/2019 ***.** *
Ferrovie dello Stato, 0.875% 7dec2023, EUR   EUR 12/07/2023 03/21/2019 **.** *.** 03/21/2019 **.** *.**
Ferrovie dello Stato, 1.5% 27jun2025, EUR   EUR 06/27/2025 03/21/2019 **.** *.** 03/21/2019 **.** *.**
Ferrovie dello Stato, 3.5% 13dec2021, EUR   EUR 12/13/2021 03/21/2019 ***.* *.** 03/21/2019 ***.* *.*
Ferrovie dello Stato, 4% 22jul2020, EUR   EUR 07/22/2020 03/21/2019 ***.** *.** 03/21/2019 ***.** -*.**
Ferrovie dello Stato, FRN 18jul2022, EUR   EUR 07/18/2022 03/21/2019 ** * 03/21/2019 **.** *
Ferrovie dello Stato, FRN 22dec2025, EUR   EUR 12/22/2025 03/21/2019 **.*** * 03/21/2019 **.*** *
Fiat Industrial, 2.875% 17may2023, EUR   EUR 05/17/2023 03/21/2019 ***.** *.** 03/21/2019 ***.*** *.**
Gamenet, FRN 27apr2023, EUR   EUR 04/27/2023 03/21/2019 **.*** * 03/21/2019 **.*** *
Gruppo Editoriale L`Espresso Spa, 2.625% 9apr2019, EUR (Conv.)   EUR 04/09/2019 03/21/2019 **.**** **.* 03/21/2019 ***.**** -**.**
GTECH, 3.5% 5mar2020, EUR   EUR 03/05/2020 03/21/2019 ***.** -*.** 03/21/2019 ***.** -*.**
Guala Closures, FRN 15apr2024, EUR   EUR 04/15/2024 03/21/2019 **.* * 03/21/2019 ***.** *
Hera, 0.875% 14oct2026, EUR   EUR 10/14/2026 03/21/2019 **.** *.** 03/21/2019 **.** *.*
Hera, 2.375% 4jul2024, EUR   EUR 07/04/2024 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Hera, 3.25% 4oct2021, EUR   EUR 10/04/2021 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Hera, 4.50% 3dec2019, EUR   EUR 12/03/2019 03/21/2019 ***.** *.* 03/21/2019 ***.** -*.**
Hera, 5.20% 29jan2028, EUR   EUR 01/29/2028 03/21/2019 ***.* *.** 03/21/2019 ***.** *.**
Iccrea Banca, 1.5% 11oct2022, EUR   EUR 10/11/2022 03/21/2019 **.** *.** 03/21/2019 ***.* *.**
Iccrea Banca, 1.5% 21feb2020, EUR   EUR 02/21/2020 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Iccrea Banca, 1.875% 25nov2019, EUR   EUR 11/25/2019 03/21/2019 ***.** *.** 03/21/2019 ***.** -*.**
Iccrea Banca, FRN 18jun2025, EUR   EUR 06/18/2025 03/21/2019 ** * 03/21/2019 **.** *
Iccrea Banca, FRN 1feb2021, EUR   EUR 02/01/2021 03/21/2019 **.** * 03/21/2019 **.* *
Immobiliare Grande Distribuzione, 2.5% 31may2021, EUR   EUR 05/31/2021 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Inter Media Communication, 4.875% 31dec2022, EUR   EUR 12/31/2022 03/21/2019 ***.** *.* 03/21/2019 ***.** *.**
International Design Group, 6.5% 15nov2025, EUR   EUR 11/15/2025 03/21/2019 **.*** *.** 03/21/2019 **.*** *.**
International Design Group, FRN 15nov2025, EUR   EUR 11/15/2025 03/21/2019 **.** * 03/21/2019 **.*** *
Intesa Sanpaolo, 0% 23dec2019, EUR (5478D)   EUR 12/23/2019 03/21/2019 **.*** *.** 03/21/2019 **.*** *.*
Intesa Sanpaolo, 0% 28jul2023, CZK (5478D)   CZK 07/28/2023 03/21/2019 **.**** *.** 03/21/2019 **.**** *.**
Intesa Sanpaolo, 0.875% 27jun2022, EUR   EUR 06/27/2022 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Intesa Sanpaolo, 1.125% 14jan2020, EUR   EUR 01/14/2020 03/21/2019 ***.** * 03/21/2019 *** -*.**
Intesa Sanpaolo, 1.125% 4mar2022, EUR   EUR 03/04/2022 03/21/2019 ***.* *.** 03/21/2019 ***.** *.*
Intesa Sanpaolo, 1.375% 18jan2024, EUR   EUR 01/18/2024 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Intesa Sanpaolo, 1.75% 20mar2028, EUR   EUR 03/20/2028 03/21/2019 **.** *.* 03/21/2019 **.** *.**
Intesa Sanpaolo, 2% 18jun2021, EUR   EUR 06/18/2021 03/21/2019 ***.** *.* 03/21/2019 ***.** *.**
Intesa Sanpaolo, 2.104% 25nov2021, EUR   EUR 11/25/2021 03/21/2019 ***.**** *.** 03/21/2019 ***.**** *.**
Intesa Sanpaolo, 2.125% 30aug2023, EUR   EUR 08/30/2023 03/21/2019 ***.** *.** 03/21/2019 ***.** *.*
Intesa Sanpaolo, 2.250% 22jan2020, EUR   EUR 01/22/2020 03/21/2019 ***.**** *.** 03/21/2019 ***.**** -*.**
Intesa Sanpaolo, 2.697% 25aug2025, EUR   EUR 08/25/2025 03/21/2019 ***.**** *.** 03/21/2019 ***.**** *.**
Intesa Sanpaolo, 2.75% 20mar2020, EUR   EUR 03/20/2020 03/21/2019 ***.** *.* 03/21/2019 ***.** -*.**
Intesa Sanpaolo, 2.855% 23apr2025, EUR   EUR 04/23/2025 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Intesa Sanpaolo, 3.5% 17jan2022, EUR   EUR 01/17/2022 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Intesa Sanpaolo, 3.928% 15sep2026, EUR   EUR 09/15/2026 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Intesa Sanpaolo, 4% 20may2019, EUR   EUR 05/20/2019 03/21/2019 ***.** -*.** 03/21/2019 ***.** -*.*
Intesa Sanpaolo, 4% 30oct2023, EUR   EUR 10/30/2023 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Intesa Sanpaolo, 4.080% 20dec2021, SKK   SKK 12/20/2021 03/21/2019 ***.*** *.** 03/21/2019 ***.*** *.**
Intesa Sanpaolo, 4.125% 14apr2020, EUR   EUR 04/14/2020 03/21/2019 ***.** *.** 03/21/2019 ***.* -*.**
Intesa Sanpaolo, 4.250% 12feb2020, EUR   EUR 02/12/2020 03/21/2019 ***.**** *.** 03/21/2019 ***.**** *.**
Intesa Sanpaolo, 4.35% 28jan2020, EUR   EUR 01/28/2020 03/21/2019 ***.*** *.** 03/21/2019 ***.*** *.*
Intesa Sanpaolo, 4.375% 15oct2019, EUR   EUR 10/15/2019 03/21/2019 ***.** *.** 03/21/2019 ***.** -*.**
Intesa Sanpaolo, 4.60% 13jul2022, EUR   EUR 07/13/2022 03/21/2019 ***.*** * 03/21/2019 ***.*** *
Intesa Sanpaolo, 4.630% 19feb2023, EUR   EUR 02/19/2023 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Intesa Sanpaolo, 4.74% 15may2022, EUR   EUR 05/15/2022 03/21/2019 ***.*** * 03/21/2019 ***.*** *
Intesa Sanpaolo, 4.75% perp., EUR   EUR 03/21/2019 ***.** * 03/21/2019 ***.*** *
Intesa Sanpaolo, 5.0% 23sep2019, EUR   EUR 09/23/2019 03/21/2019 ***.** *.** 03/21/2019 ***.* *.**
Intesa Sanpaolo, 5.070% 29jul2021, EUR   EUR 07/29/2021 03/21/2019 ***.*** *.** 03/21/2019 ***.*** *.**
Intesa Sanpaolo, 5.070% 5aug2021, EUR   EUR 08/05/2021 03/21/2019 ***.**** *.** 03/21/2019 ***.*** *.**
Intesa Sanpaolo, 5.150% 16jul2020, EUR   EUR 07/16/2020 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Intesa Sanpaolo, 5.22% 2jul2019, EUR   EUR 07/02/2019 03/21/2019 ***.*** * 03/21/2019 ***.*** *
Intesa Sanpaolo, 5.25% 12jan2024, USD   USD 01/12/2024 03/21/2019 ***.*** *.** 03/21/2019 ***.*** *.*
Intesa Sanpaolo, 5.250% 28jan2022, GBP   GBP 01/28/2022 03/21/2019 ***.* *.** 03/21/2019 ***.** *.**
Intesa Sanpaolo, 5.480% 31jan2028, EUR   EUR 01/31/2028 03/21/2019 ***.*** *.** 03/21/2019 ***.*** *.**
Intesa Sanpaolo, 5.530% 1dec2020, EUR   EUR 12/01/2020 03/21/2019 ***.**** *.* 03/21/2019 ***.**** *.**
Intesa Sanpaolo, 5.670% 15mar2021, GBP   GBP 03/15/2021 03/21/2019 ***.*** *.** 03/21/2019 ***.*** *.**
Intesa Sanpaolo, 6.510% 1nov2026, EUR   EUR 11/01/2026 03/21/2019 ***.*** *.** 03/21/2019 ***.*** *.**
Intesa Sanpaolo, 6.625% 13sep2023, EUR   EUR 09/13/2023 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Intesa Sanpaolo, 7% perp., EUR   EUR 03/21/2019 ***.** * 03/21/2019 ***.** *
Intesa Sanpaolo, 7.7% perp., USD   USD 03/21/2019 **.**** * 03/21/2019 **.**** *
Intesa Sanpaolo, 7.75% perp., EUR   EUR 03/21/2019 ***.** * 03/21/2019 ***.** *
Intesa Sanpaolo, 8.375% perp., EUR   EUR 03/21/2019 ***.** * 03/21/2019 ***.* *
Intesa Sanpaolo, FRN 11jul2023, EUR   EUR 07/11/2023 03/21/2019 ***.*** * 03/21/2019 ***.*** *
Intesa Sanpaolo, FRN 11jul2023, EUR   EUR 07/11/2023 03/21/2019 ***.*** * 03/21/2019 ***.*** *
Intesa Sanpaolo, FRN 11sep2021, EUR   EUR 09/13/2021 03/21/2019 ***.** * 03/21/2019 ***.*** *
Intesa Sanpaolo, FRN 12dec2020, EUR   EUR 12/12/2020 03/21/2019 ***.*** * 03/21/2019 ***.*** *
Intesa Sanpaolo, FRN 14jul2023, EUR   EUR 07/14/2023 03/21/2019 ***.*** * 03/21/2019 ***.*** *
Intesa Sanpaolo, FRN 15jun2020, EUR   EUR 06/15/2020 03/21/2019 ***.** * 03/21/2019 ***.** *
Intesa Sanpaolo, FRN 15jun2022, EUR   EUR 06/15/2022 03/21/2019 **.*** * 03/21/2019 **.*** *
Intesa Sanpaolo, FRN 15mar2023, EUR   EUR 03/15/2023 03/21/2019 ***.*** * 03/21/2019 ***.*** *
Intesa Sanpaolo, FRN 16dec2020, EUR   EUR 12/16/2020 03/21/2019 ***.*** * 03/21/2019 ***.*** *
Intesa Sanpaolo, FRN 16nov2021, EUR   EUR 11/16/2021 03/21/2019 ***.*** * 03/21/2019 ***.*** *
Intesa Sanpaolo, FRN 17apr2019, EUR   EUR 04/17/2019 03/21/2019 ***.** *.** 03/21/2019 ***.** -*.**
Intesa Sanpaolo, FRN 17feb2021, EUR   EUR 02/17/2021 03/21/2019 ***.*** * 03/21/2019 ***.*** *
Intesa Sanpaolo, FRN 19apr2022, EUR   EUR 04/19/2022 03/21/2019 **.* * 03/21/2019 ***.* *
Intesa Sanpaolo, FRN 1feb2033, EUR   EUR 02/01/2033 03/21/2019 **.**** * 03/21/2019 **.**** *
Intesa Sanpaolo, FRN 20mar2023, EUR   EUR 03/20/2023 03/21/2019 **.*** * 03/21/2019 **.*** *
Intesa Sanpaolo, FRN 21feb2024, EUR   EUR 02/21/2024 03/21/2019 **.*** * 03/21/2019 **.*** *
Intesa Sanpaolo, FRN 22mar2030, EUR   EUR 03/22/2030 03/21/2019 **.*** * 03/21/2019 **.*** *
Intesa Sanpaolo, FRN 24feb2020, EUR   EUR 02/24/2020 03/21/2019 ***.** * 03/21/2019 ***.*** *
Intesa Sanpaolo, FRN 28jun2027, EUR   EUR 06/28/2027 03/21/2019 **.**** * 03/21/2019 **.**** *
Intesa Sanpaolo, FRN 28may2027, EUR   EUR 05/28/2027 03/21/2019 **.*** * 03/21/2019 **.*** *
Intesa Sanpaolo, FRN 28may2028, EUR   EUR 05/28/2028 03/21/2019 **.*** * 03/21/2019 **.*** *
Intesa Sanpaolo, FRN 29jun2020, EUR   EUR 06/29/2020 03/21/2019 ***.*** * 03/21/2019 ***.*** *
Intesa Sanpaolo, FRN 2nov2026, EUR   EUR 11/02/2026 03/21/2019 **.**** * 03/21/2019 **.**** *
Intesa Sanpaolo, FRN 30apr2029, EUR   EUR 04/30/2029 03/21/2019 **.*** * 03/21/2019 **.*** *
Intesa Sanpaolo, FRN 30apr2029, EUR   EUR 04/30/2029 03/21/2019 **.*** * 03/21/2019 **.*** *
Intesa Sanpaolo, FRN 30jun2022, EUR   EUR 06/30/2022 03/21/2019 ***.*** * 03/21/2019 ***.*** *
Intesa Sanpaolo, FRN 30sep2019, EUR   EUR 09/30/2019 03/21/2019 ***.** * 03/21/2019 ***.** *
Intesa Sanpaolo, FRN 3apr2022, EUR   EUR 04/03/2022 03/21/2019 ***.*** * 03/21/2019 ***.*** *
Intesa Sanpaolo, FRN 3mar2020, EUR   EUR 03/03/2020 03/21/2019 ***.*** * 03/21/2019 ***.*** *
Intesa Sanpaolo, FRN 3mar2020, EUR   EUR 03/03/2020 03/21/2019 ***.*** * 03/21/2019 ***.*** *
Intesa Sanpaolo, FRN 3mar2022, EUR   EUR 03/03/2022 03/21/2019 ***.*** * 03/21/2019 ***.*** *
Intesa Sanpaolo, FRN 3mar2023, EUR   EUR 03/03/2023 03/21/2019 ***.*** * 03/21/2019 ***.*** *
Intesa Sanpaolo, FRN 4nov2019, EUR   EUR 11/04/2019 03/21/2019 **.*** * 03/21/2019 ***.*** *
Intesa Sanpaolo, FRN 8mar2021, EUR   EUR 03/08/2021 03/21/2019 ***.*** * 03/21/2019 ***.*** *
Iren S.p.A., 0.875% 4nov2024, EUR   EUR 11/04/2024 03/21/2019 **.* *.** 03/21/2019 **.** *.**
Iren S.p.A., 1.5% 24oct2027, EUR   EUR 10/24/2027 03/21/2019 **.** *.* 03/21/2019 **.** *.**
Iren S.p.A., 1.95% 19sep2025, EUR   EUR 09/19/2025 03/21/2019 ***.* *.** 03/21/2019 ***.** *.**
Iren S.p.A., 2.75% 2nov2022, EUR   EUR 11/02/2022 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Iren S.p.A., 3% 14jul2021, EUR   EUR 07/14/2021 03/21/2019 ***.** *.** 03/21/2019 ***.** *.*
Iren S.p.A., 4.37% 14oct2020, EUR   EUR 10/14/2020 03/21/2019 ***.**** *.** 03/21/2019 ***.**** *.**
Italcementi, 5.375% 19mar2020, EUR   EUR 03/19/2020 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Italgas, 0.5% 19jan2022, EUR   EUR 01/19/2022 03/21/2019 ***.* *.** 03/21/2019 ***.** *.**
Italgas, 1.125% 14mar2024, EUR   EUR 03/14/2024 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Italgas, 1.625% 18jan2029, EUR   EUR 01/18/2029 03/21/2019 **.** *.** 03/21/2019 ***.** *.**
Italgas, 1.625% 19jan2027, EUR   EUR 01/19/2027 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Juventus, 3.375% 19feb2024, EUR (CR7 Bond)   EUR 02/19/2024 03/21/2019 **.** *.** 03/21/2019 **.** *.**
Kedrion Group, 3% 12jul2022, EUR   EUR 07/12/2022 03/21/2019 **.** *.** 03/21/2019 **.** *.**
Kedrion Group, 4.625% 24apr2019, EUR   EUR 04/24/2019 03/21/2019 **.* **.** 03/21/2019 ***.* -*.*
Leonardo, 1.5% 7jun2024, EUR   EUR 06/07/2024 03/21/2019 **.** *.** 03/21/2019 **.* *.*
Leonardo, 4.5% 19jan2021, EUR   EUR 01/19/2021 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Leonardo, 4.875% 24mar2025, EUR   EUR 03/24/2025 03/21/2019 ***.** *.** 03/21/2019 ***.* *.**
Leonardo, 5.250% 21jan2022, EUR   EUR 01/21/2022 03/21/2019 ***.* *.** 03/21/2019 ***.* *.**
Leonardo, 8.0% 16dec2019, GBP   GBP 12/16/2019 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Luxottica, 2.625% 10feb2024, EUR   EUR 02/10/2024 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Mediobanca, 0.625% 27sep2022, EUR   EUR 09/27/2022 03/21/2019 **.** *.** 03/21/2019 **.** *.**
Mediobanca, 0.75% 17feb2020, EUR   EUR 02/17/2020 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Mediobanca, 1% 20dec2024, EUR   EUR 12/20/2024 03/21/2019 *** * 03/21/2019 *** *.**
Mediobanca, 1.2% 23dec2021, EUR   EUR 12/23/2021 03/21/2019 **.** * 03/21/2019 **.** *
Mediobanca, 1.6% 25jan2024, EUR   EUR 01/25/2024 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Mediobanca, 1.625% 19jan2021, EUR   EUR 01/19/2021 03/21/2019 ***.** *.** 03/21/2019 ***.** *.*
Mediobanca, 3% 13jul2024, USD   USD 07/13/2024 03/21/2019 **.** *.** 03/21/2019 **.** *.**
Mediobanca, 3% 22jan2021, EUR   EUR 01/22/2021 03/21/2019 **.** * 03/21/2019 **.** *
Mediobanca, 3.625% 17oct23   EUR 10/17/2023 03/21/2019 ***.*** *.** 03/21/2019 ***.*** *.**
Mediobanca, 4.19% 20jun20   EUR 06/20/2020 03/21/2019 ***.**** *.** 03/21/2019 ***.**** -*.**
Mediobanca, FRN 10feb21   EUR 02/10/2021 03/21/2019 **.*** * 03/21/2019 **.*** *
Mediobanca, FRN 10mar2022, USD   USD 03/10/2022 03/21/2019 ***.*** * 03/21/2019 ***.*** *
Mediobanca, FRN 18may2022, EUR   EUR 05/18/2022 03/21/2019 **.* * 03/21/2019 **.* *
Mediobanca, FRN 2022, EUR   EUR 07/15/2022 03/21/2019 **.*** * 03/21/2019 **.*** *
Mediobanca, FRN 25jan2024, EUR   EUR 01/25/2024 03/21/2019 ***.** * 03/21/2019 ***.** *
Mercurio Mortgage Finance, FRN 28dec2036, EUR   EUR 12/28/2036 03/21/2019 **.**** * 03/21/2019 **.**** *
Mercurio Mortgage Finance, FRN 28dec2036, EUR   EUR 12/28/2036 03/21/2019 **.**** * 03/21/2019 **.**** *
Mercurio Mortgage Finance, FRN 28dec2036, EUR   EUR 12/28/2036 03/21/2019 **.**** * 03/21/2019 **.**** *
Mercurio Mortgage Finance, FRN 28dec2036, EUR   EUR 12/28/2036 03/21/2019 **.**** * 03/21/2019 **.**** *
Nexi Spa, FRN 1may2023, EUR   EUR 05/01/2023 03/21/2019 ***.* * 03/21/2019 ***.*** *
Piaggio, 3.625% 30apr2025, EUR   EUR 04/30/2025 03/21/2019 ***.** * 03/21/2019 ***.*** *.**
Pirelli & C., 1.375% 25jan2023, EUR   EUR 01/25/2023 03/21/2019 **.** *.** 03/21/2019 **.* *.**
Poste Vita, 2.875% 30may2019, EUR   EUR 05/30/2019 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Prysmian, 0% 17jan2022, EUR (Conv.)   EUR 01/17/2022 03/21/2019 ** *.** 03/21/2019 **.**** *.**
Prysmian, 2.5% 11apr2022, EUR   EUR 04/11/2022 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Radiotelevisione Italiana (RAI), 1.5% 28may2020   EUR 05/28/2020 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Romulus Finance, 5.441% 20feb2023, GBP   GBP 02/20/2023 03/21/2019 ***.**** *.** 03/21/2019 ***.**** *.**
S.G.A., 2.625% 13feb2024, EUR   EUR 02/13/2024 03/21/2019 **.** *.** 03/21/2019 ***.* *.**
SACE BT Spa, 3.875% perp., EUR   EUR 03/21/2019 **.**** * 03/21/2019 **.**** *
Safilo Group, 1.25% 2019, EUR (Conv.)   EUR 05/22/2019 03/21/2019 **.**** *.** 03/21/2019 **.**** *.**
Saipem, 2.625% 7jan2025, EUR   EUR 01/07/2025 03/21/2019 **.** *.** 03/21/2019 **.* *.**
Saipem, 2.75% 5apr2022, EUR   EUR 04/05/2022 03/21/2019 ***.* *.** 03/21/2019 ***.** *.**
Saipem, 3% 8mar2021, EUR   EUR 03/08/2021 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Saipem, 3.75% 8sep2023, EUR   EUR 09/08/2023 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Salini Impregilo, 1.75% 26oct2024, EUR   EUR 10/26/2024 03/21/2019 **.** *.** 03/21/2019 **.** *.**
Salini Impregilo, 3.75% 24jun2021, EUR   EUR 06/24/2021 03/21/2019 **.** *.** 03/21/2019 **.** *.**
SanPaolo IMI SPA, FRN 27oct2021, EUR   EUR 10/27/2021 03/21/2019 **.*** * 03/21/2019 **.*** *
Snam, 0% 25oct2020, EUR (1461D)   EUR 10/25/2020 03/21/2019 **.** *.** 03/21/2019 ***.** -*.**
Snam, 0.875% 25oct2026, EUR   EUR 10/25/2026 03/21/2019 **.** *.* 03/21/2019 **.** *.*
Snam, 1% 18sep2023, EUR   EUR 09/18/2023 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Snam, 1.25% 25jan2025, EUR   EUR 01/25/2025 03/21/2019 ***.** *.** 03/21/2019 ***.** *.*
Snam, 1.25% 28aug2025, EUR   EUR 08/28/2025 03/21/2019 ***.*** *.** 03/21/2019 ***.** *.**
Snam, 1.375% 19nov2023, EUR   EUR 11/19/2023 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Snam, 1.375% 25oct2027, EUR   EUR 10/25/2027 03/21/2019 **.*** *.* 03/21/2019 **.*** *.**
Snam, 1.5% 21apr2023, EUR   EUR 04/21/2023 03/21/2019 ***.** *.* 03/21/2019 ***.* *.**
Snam, 1.5% 24apr2019, EUR   EUR 04/24/2019 03/21/2019 **.** *.** 03/21/2019 ***.** -*.**
Snam, 3.25% 22jan2024, EUR   EUR 01/22/2024 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Snam, 3.375% 29jan2021, EUR   EUR 01/29/2021 03/21/2019 ***.** *.** 03/21/2019 ***.** -*.*
Snam, 3.50% 13feb2020, EUR   EUR 02/13/2020 03/21/2019 ***.* -*.** 03/21/2019 ***.** -*.**
Snam, 5.250% 19sep2022, EUR   EUR 09/19/2022 03/21/2019 ***.** -*.** 03/21/2019 ***.** -*.**
Snam, FRN 21feb2022, EUR   EUR 02/21/2022 03/21/2019 **.*** * 03/21/2019 **.*** *
Snam, FRN 2aug2024, EUR   EUR 08/02/2024 03/21/2019 **.** * 03/21/2019 **.* *
Societa Iniziative Autostradali E Servizi, 1.625% 8feb2028, EUR   EUR 02/08/2028 03/21/2019 **.** *.** 03/21/2019 **.** *.**
Societa Iniziative Autostradali E Servizi, 3.375% 13feb2024, EUR   EUR 02/13/2024 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Societa Iniziative Autostradali E Servizi, 4.50% 26oct2020, EUR   EUR 10/26/2020 03/21/2019 ***.** *.** 03/21/2019 ***.** *.*
Sogefi, 2% 2021, EUR (Conv.)   EUR 05/21/2021 03/21/2019 **.**** *.* 03/21/2019 **.**** *.**
Sonnedix, 3.429% 31dec2036, EUR   EUR 12/31/2036 03/21/2019 *** *.** 03/21/2019 *** *.*
Superstrada Pedemontana Veneta, FRN 30jun2047, EUR   EUR 06/30/2047 03/21/2019 **.** * 03/21/2019 **.** *
Teamsystem Holdings, FRN 15apr2023, EUR   EUR 04/15/2023 03/21/2019 ***.*** * 03/21/2019 ***.*** *
Telecom Italia, 1.125% 26mar2022, EUR   EUR 03/26/2022 03/21/2019 **.** *.** 03/21/2019 **.** *.**
Telecom Italia, 2.375% 12oct2027, EUR   EUR 10/12/2027 03/21/2019 **.* *.** 03/21/2019 **.** *.**
Telecom Italia, 2.5% 19jul2023, EUR   EUR 07/19/2023 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Telecom Italia, 2.875% 28jan2026, EUR   EUR 01/28/2026 03/21/2019 **.*** *.** 03/21/2019 **.* *.**
Telecom Italia, 3% 30sep2025, EUR   EUR 09/30/2025 03/21/2019 **.** *.** 03/21/2019 ***.** *.**
Telecom Italia, 3.25% 16jan2023, EUR   EUR 01/16/2023 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Telecom Italia, 3.625% 19jan2024, EUR   EUR 01/19/2024 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Telecom Italia, 3.625% 25may2026, EUR   EUR 05/25/2026 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Telecom Italia, 4% 11apr2024, EUR   EUR 04/11/2024 03/21/2019 ***.** *.** 03/21/2019 ***.** *
Telecom Italia, 4% 21jan2020, EUR   EUR 01/21/2020 03/21/2019 ***.** *.** 03/21/2019 ***.** -*.**
Telecom Italia, 4.5% 25jan2021, EUR   EUR 01/25/2021 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Telecom Italia, 4.875% 25sep2020, EUR   EUR 09/25/2020 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Telecom Italia, 5.250% 10feb2022, EUR   EUR 02/10/2022 03/21/2019 ***.** *.** 03/21/2019 ***.*** *.**
Telecom Italia, 5.250% 17mar2055, EUR   EUR 03/17/2055 03/21/2019 **.** *.** 03/21/2019 **.** *.**
Telecom Italia, 5.303% 30may2024, USD   USD 05/30/2024 03/21/2019 ** *.* 03/21/2019 *** *.**
Telecom Italia, 5.875% 19may2023, GBP   GBP 05/19/2023 03/21/2019 ***.** *.** 03/21/2019 ***.** *.*
Telecom Italia, 6.375% 24jun2019, GBP   GBP 06/24/2019 03/21/2019 *** *.** 03/21/2019 ***.* *.**
Telecom Italia, 7.75% 24jan2033, EUR   EUR 01/24/2033 03/21/2019 ***.** *.** 03/21/2019 ***.* *.*
Telecom Italia Capital, 6% 30sep2034, USD   USD 09/30/2034 03/21/2019 **.* *.** 03/21/2019 **.** *.**
Telecom Italia Capital, 6.375% 15nov2033, USD   USD 11/15/2033 03/21/2019 **.*** *.** 03/21/2019 **.*** *
Telecom Italia Capital, 6.375% 15nov2033, USD   USD 11/15/2033 03/21/2019 **.* *.** 03/21/2019 **.** *.*
Telecom Italia Capital, 7.175% 18jun2019, USD   USD 06/18/2019 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Telecom Italia Capital, 7.2% 18jul2036, USD   USD 07/18/2036 03/21/2019 ***.** *.** 03/21/2019 ***.* *.**
Telecom Italia Capital, 7.721% 4jun2038, USD   USD 06/04/2038 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Terna SPA, 0.875% 2feb2022, EUR   EUR 02/02/2022 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Terna SPA, 1% 11oct2028, EUR   EUR 10/11/2028 03/21/2019 **.** *.** 03/21/2019 **.** *.**
Terna SPA, 1% 23jul2023, EUR   EUR 07/23/2023 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Terna SPA, 1.375% 26jul2027, EUR   EUR 07/26/2027 03/21/2019 **.** *.* 03/21/2019 ***.*** *.**
Terna SPA, 4.750% 15mar2021, EUR   EUR 03/15/2021 03/21/2019 ***.** *.** 03/21/2019 ***.** -*.**
Terna SPA, 4.875% 3oct2019, EUR   EUR 10/03/2019 03/21/2019 ***.** *.** 03/21/2019 ***.** -*.**
Terna SPA, 4.90% 28oct2024, EUR   EUR 10/28/2024 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
UBI Banca, 0.75% 17oct2022, EUR   EUR 10/17/2022 03/21/2019 **.** *.* 03/21/2019 **.** *.**
UBI Banca, 1.75% 12apr2023, EUR   EUR 04/12/2023 03/21/2019 **.* *.** 03/21/2019 **.** *.**
UBI Banca, 4.25% 5may2026, EUR   EUR 05/05/2026 03/21/2019 ***.* * 03/21/2019 ***.** *
UBI Banca, 4.45% 15sep2027, EUR   EUR 09/15/2027 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
UBI Banca, 5.875% 4mar2029, EUR   EUR 03/04/2029 03/21/2019 ***.** * 03/21/2019 ***.** *
UniCredit, 0% 5aug2023, RUR (3658D)   RUB 08/05/2023 03/21/2019 **.**** *.* 03/21/2019 **.**** *.**
UniCredit, 1% 18jan2023, EUR   EUR 01/18/2023 03/21/2019 **.** *.** 03/21/2019 **.** *.**
UniCredit, 1.5% 19jun2019, EUR   EUR 06/19/2019 03/21/2019 ***.** *.** 03/21/2019 ***.** -*.**
UniCredit, 1.950% 27apr2020, JPY   JPY 04/27/2020 03/21/2019 ***.*** *.** 03/21/2019 ***.*** -*.**
UniCredit, 2% 4mar2023, EUR   EUR 03/04/2023 03/21/2019 ***.** * 03/21/2019 ***.** *.**
UniCredit, 2.125% 24oct2026, EUR   EUR 10/24/2026 03/21/2019 ***.* *.** 03/21/2019 ***.** *.**
UniCredit, 2.625% 31oct2020, EUR   EUR 10/31/2020 03/21/2019 ***.*** -*.** 03/21/2019 ***.*** -*.**
UniCredit, 3.25% 14jan2021, EUR   EUR 01/14/2021 03/21/2019 ***.** *.** 03/21/2019 ***.** *.*
UniCredit, 4.03% 6feb2026, SKK   SKK 02/06/2026 03/21/2019 ***.**** *.** 03/21/2019 ***.**** *.**
UniCredit, 4.375% 3jan2027, EUR   EUR 01/03/2027 03/21/2019 ***.* *.** 03/21/2019 ***.** *.**
UniCredit, 4.38% 29jan2020, EUR   EUR 01/29/2020 03/21/2019 ***.** *.** 03/21/2019 ***.** -*.**
UniCredit, 4.625% 12apr2027, USD   USD 04/12/2027 03/21/2019 **.** *.** 03/21/2019 **.** *.**
UniCredit, 4.875% 20feb2029, EUR   EUR 02/20/2029 03/21/2019 ***.** * 03/21/2019 ***.** *
UniCredit, 5% 8jul2019, AUD   AUD 07/08/2019 03/21/2019 ***.* *.** 03/21/2019 ***.** *.*
UniCredit, 5.375% perp., EUR   EUR 03/21/2019 **.*** * 03/21/2019 **.*** *
UniCredit, 5.75% 28oct2025, EUR   EUR 10/28/2025 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
UniCredit, 5.861% 19jun2032, USD   USD 06/19/2032 03/21/2019 **.** * 03/21/2019 **.** *
UniCredit, 6.04% 3mar2023, EUR   EUR 03/03/2023 03/21/2019 ***.**** *.** 03/21/2019 ***.**** *.**
UniCredit, 6.13% 19apr2021, EUR   EUR 04/19/2021 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
UniCredit, 6.75% perp., EUR   EUR 03/21/2019 **.** * 03/21/2019 *** *
UniCredit, 6.950% 31oct2022, EUR   EUR 10/31/2022 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
UniCredit, 7.5% perp., EUR   EUR 03/21/2019 ***.** * 03/21/2019 ***.** *
UniCredit, 8% perp., USD   USD 03/21/2019 **.* * 03/21/2019 **.*** *
UniCredit, 8.125% perp., EUR   EUR 03/21/2019 ***.** * 03/21/2019 ***.** *
UniCredit, 9.25% perp., EUR   EUR 03/21/2019 ***.*** * 03/21/2019 ***.*** *
UniCredit, 9.375% perp., EUR   EUR 03/21/2019 ***.*** * 03/21/2019 ***.**** *
UniCredit, FRN 10dec2019, EUR   EUR 12/10/2019 03/21/2019 **.*** * 03/21/2019 **.*** *
UniCredit, FRN 15may2019, EUR   EUR 05/15/2019 03/21/2019 ***.*** * 03/21/2019 ***.*** *
UniCredit, FRN 19feb2020, EUR   EUR 02/19/2020 03/21/2019 ***.** * 03/21/2019 ***.* *
UniCredit, FRN 22apr2021, EUR   EUR 04/22/2021 03/21/2019 ***.*** * 03/21/2019 ***.*** *
UniCredit, FRN 26aug2020, EUR   EUR 08/26/2020 03/21/2019 ***.*** * 03/21/2019 ***.*** *
Unipol Gruppo Finanziario, 3% 18mar2025, EUR   EUR 03/18/2025 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Unipol Gruppo Finanziario, 3.5% 29nov2027, EUR   EUR 11/29/2027 03/21/2019 **.* *.** 03/21/2019 **.** *.**
Unipol Gruppo Finanziario, 4.375% 5mar2021, EUR   EUR 03/05/2021 03/21/2019 ***.* *.* 03/21/2019 ***.** *.**
Unipol Gruppo Finanziario, 5.66% 28jul2023, EUR   EUR 07/28/2023 03/21/2019 **.* * 03/21/2019 **.** *
Unipol Gruppo Finanziario, 5.75% perp., EUR   EUR 03/21/2019 **.** * 03/21/2019 ***.** *
Unipol Gruppo Finanziario, 7% 15jun2021, EUR   EUR 06/15/2021 03/21/2019 **.** * 03/21/2019 **.** *
UnipolSai Assicurazioni, 3.875% 1mar2028, EUR   EUR 03/01/2028 03/21/2019 **.** *.** 03/21/2019 **.** *.**
Veneto Banca, 6.411% perp., EUR   EUR 03/21/2019 *.* * 03/21/2019 *.* *
Vittoria Assicurazioni, 5.75% 11jul2028, EUR   EUR 07/11/2028 03/21/2019 ***.*** * 03/21/2019 ***.** *.**
Wind Tre, 2.625% 20jan2023, EUR   EUR 01/20/2023 03/21/2019 **.** *.** 03/21/2019 **.** *.**
Wind Tre, 3.125% 20jan2025, EUR   EUR 01/20/2025 03/21/2019 **.** *.** 03/21/2019 **.** *.**
Wind Tre, 5% 20jan2026, USD   USD 01/20/2026 03/21/2019 **.** *.** 03/21/2019 **.** *.**
Wind Tre, FRN 20jan2024, EUR   EUR 01/20/2024 03/21/2019 ** * 03/21/2019 **.** *
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