Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

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 185 2 010 083 302 307
USD 3 5 500 000 000
JPY 3 60 175 000 000
GBP 2 2 612 258 757
CZK 2 181 090 910
municipal
EUR 22 11 933 825 089
USD 2 2 000 000 000
corporate
EUR 3054 506 140 640 740
USD 128 73 586 577 000
GBP 26 9 422 971 000
AUD 7 2 370 000 000
JPY 7 66 000 000 000
RUB 5 51 500 000 000
CHF 5 810 587 000
NZD 4 1 350 000 000
SKK 4 1 970 000 000
NOK 4 3 300 650 000
TRY 2 1 600 000 000
CZK 2 762 000 000
BRL 1 750 000 000
CNY 1 1 250 000 000
ITL 1 320 000 000 000
CAD 1 350 000 000

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.) ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
Registration required. Please log in or fill in the registration form.

Latest bond issues

issue ISIN coupon volume end of placement maturity date
UBI Banca, 1.45% 12oct2021, EUR - Domestic bonds IT0005344905 1.45% 20 000 000  EUR 10/12/2018 10/12/2021
Italy, BTP 2.3 15oct2021 - Domestic bonds IT0005348443 2.3% 4 550 000 000  EUR 10/11/2018 10/15/2021
Italy, BOT 14oct2019 12m - Domestic bonds IT0005347643 0% 6 000 000 000  EUR 10/10/2018 10/14/2019
UBI Banca, 1.3% 28sep2020, EUR - Domestic bonds IT0005342099 1.3% 100 000 000  EUR 09/28/2018 09/28/2020
UBI Banca, 1.55% 28sep2021, EUR - Domestic bonds IT0005342081 1.55% 300 000 000  EUR 09/28/2018 09/28/2021
Cassa Depositi e Prestiti (CDP), 2.125% 27sep2023, EUR - Domestic bonds IT0005346579 2.125% 500 000 000  EUR 09/27/2018 09/27/2023
Conte Tasca d'Almerita Societa Agricola, 3.9% 27sep2025, EUR - Domestic bonds IT0005346454 3.9% 3 000 000  EUR 09/27/2018 09/27/2025
Italy, BOT 29mar2019 6m - Domestic bonds IT0005344863 0% 6 050 000 000  EUR 09/26/2018 03/29/2019
Guala Closures, FRN 15apr2024, EUR - International bonds XS1888268064 3M EURIBOR + 3.5% 455 000 000  EUR 09/26/2018 04/15/2024
Iccrea Banca, 3% 26sep2023, EUR - Domestic bonds IT0005344913 3% 250 000 000  EUR 09/26/2018 09/26/2023

World Bond Market Indicators

Monthly indices

Type Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018
EU Long-term interest rates
Italy, %   2.96 3.16 2.64 2.74 2.18 1.77 1.97
show other indices

World Bond market statistics

Monthly indices

Type Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018
Domestic govt Bonds markets (Peripherial Europe)
Italian govt Bonds outst., EUR bln (without Bills) 1 937.87 1 929.56 1 932.53 1 921.19 1 922.52 1 915.57 1 892.01
show other indices

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

Developed Markets International Bonds

Monthly indices

Type Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018
International bonds Developed Markets
Italy sovereign international bonds, USD bln 39.982 40.086 40.379 40.290 39.814 41.258 42.467
Italy municipal international bonds, USD bln 13.085 13.076 14.111 14.078 14.099 14.528 14.903
Italy corporate international bonds, USD bln 360.680 355.204 358.088 357.738 364.322 373.479 382.619
show other indices

Credit Risk Indicators

Daily indices

Type: 08/10/2018 07/23/2018 07/18/2018 07/11/2018 06/29/2018 06/28/2018 06/22/2018
CDS Developed markets (sov.) 
CDS 5Y Italy mid * * * * * * *
show other indices

Subscription "Cbonds-Premium", "Cbonds-Trial", "Cbonds Premium Partner", "Enhanced access Cbonds-Premium", "Cbonds-Premium Personal Light", "Cbonds-Premium Personal" required. Subscribe/Get trial access

Macroeconomic Indicators (World economy)

Monthly indices

Type Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (Italy) 1.50 1.60 1.50 1.30 1.00 0.50 0.80
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, 0% 20feb2031, EUR (10957D)   EUR 02/20/2031 10/22/2018 **.*** *.** 10/22/2018 **.*** *.**
Italy, 2.85% 1sep2022, EUR   EUR 09/01/2022 10/22/2018 ***.*** * 10/22/2018 ***.*** *
Italy, 3.444% 31dec2024, EUR   EUR 12/31/2024 10/22/2018 ***.**** *.** 10/22/2018 ***.**** *.**
Italy, 4.2% 25jul2042, EUR   EUR 07/25/2042 10/22/2018 ***.*** * 10/22/2018 ***.*** *
Italy, 4.401% 3oct2019, CZK   CZK 10/03/2019 10/22/2018 ***.**** *.** 10/22/2018 ***.**** *.**
Italy, 4.45% 23dec2021, EUR   EUR 12/23/2021 10/22/2018 ***.*** *.** 10/22/2018 ***.*** *.**
Italy, 4.45% 24aug2020, EUR   EUR 08/24/2020 10/22/2018 ***.**** *.** 10/22/2018 ***.*** *.**
Italy, 4.85% 11jun2060, EUR   EUR 06/11/2060 10/22/2018 ***.**** *.** 10/22/2018 ***.**** *.**
Italy, 5.05% 11sep2053, EUR   EUR 09/11/2053 10/22/2018 ***.**** *.** 10/22/2018 ***.**** *.**
Italy, 5.2% 31jul2034, EUR   EUR 07/31/2034 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
Italy, 5.25% 7dec2034, GBP   GBP 12/07/2034 10/22/2018 ***.**** *.** 10/22/2018 ***.*** *.**
Italy, 5.375% 15jun2033, USD   USD 06/15/2033 10/22/2018 ***.* *.* 10/22/2018 ***.** *.**
Italy, 6.58% 31dec2027, EUR   EUR 12/31/2027 10/22/2018 ***.**** *.** 10/22/2018 ***.**** *.**
Italy, 6.875% 27sep2023, USD   USD 09/27/2023 10/22/2018 ***.* *.** 10/22/2018 ***.** *.**
Italy, FRN 11nov2018, EUR   EUR 11/11/2018 10/22/2018 ***.**** * 10/22/2018 ***.**** *
Italy, FRN 15jun2020, EUR   EUR 06/15/2020 10/22/2018 ***.* * 10/22/2018 ***.* *
Italy, FRN 15sep2028, EUR   EUR 09/15/2028 10/22/2018 **.*** * 10/22/2018 **.*** *
Italy, FRN 17mar2021, EUR   EUR 03/17/2021 10/22/2018 **.**** * 10/22/2018 ***.**** *
Italy, FRN 18sep2019, JPY   JPY 09/18/2019 10/22/2018 **.*** * 10/22/2018 **.*** *
Italy, FRN 26apr2019, EUR   EUR 04/26/2019 10/22/2018 ***.*** * 10/22/2018 ***.*** *
Italy, FRN 28jun2021, EUR   EUR 06/28/2021 10/22/2018 ***.** * 10/22/2018 ***.*** *
Italy, FRN 28jun2029, EUR   EUR 06/28/2029 10/22/2018 ***.** * 10/22/2018 ***.** *
Italy, FRN 29mar2026, EUR   EUR 03/29/2026 10/22/2018 **.**** * 10/22/2018 **.**** *
Italy, FRN 30aug2019, EUR   EUR 08/30/2019 10/22/2018 **.*** * 10/22/2018 **.** *
Italy, FRN 31may2035, EUR   EUR 05/31/2035 10/22/2018 **.*** * 10/22/2018 **.*** *
Italy, FRN 6may2019, EUR   EUR 05/06/2019 10/22/2018 ***.*** * 10/22/2018 ***.*** *
Italy, FRN 8jul2019, JPY   JPY 07/08/2019 10/22/2018 **.*** * 10/22/2018 **.*** *
Italy, FRN 8jun2020, EUR   EUR 06/08/2020 10/22/2018 **.** * 10/22/2018 **.** *
Abruzzo, 4.408% 5may2026, EUR   EUR 05/05/2026 10/22/2018 **.*** *.** 10/22/2018 **.*** *.**
Abruzzo, FRN 7nov2031, EUR   EUR 11/07/2031 10/22/2018 **.*** * 10/22/2018 **.*** *
Abruzzo, FRN 7nov2036, EUR   EUR 11/07/2036 10/22/2018 **.**** * 10/22/2018 **.**** *
Molise, FRN 15dec2033, EUR   EUR 12/15/2033 10/22/2018 **.**** * 10/22/2018 **.**** *
Naples, 4.783% 31dec2037, EUR   EUR 12/31/2037 10/22/2018 **.**** *.** 10/22/2018 **.**** *.**
Tuscany, FRN 12jun2022, EUR   EUR 06/12/2022 10/22/2018 **.*** * 10/22/2018 ***.*** *
Umbria, 5.087% 15jun2037, EUR   EUR 06/15/2037 10/22/2018 **.*** *.** 10/22/2018 **.*** *.**
Umbria, 6.06268% 31dec2019, EUR   EUR 12/31/2019 10/22/2018 ***.**** *.* 10/22/2018 ***.**** *.**
2i rete gas, 1.608% 31oct2027, EUR   EUR 10/31/2027 10/22/2018 **.** *.** 10/22/2018 **.** *.**
2i rete gas, 1.75% 16jul2019, EUR   EUR 07/16/2019 10/22/2018 ***.** *.** 10/22/2018 ***.** -*.**
2i rete gas, 1.75% 28aug2026, EUR   EUR 08/28/2026 10/22/2018 **.** *.** 10/22/2018 **.** *.**
2i rete gas, 3% 16jul2024, EUR   EUR 07/16/2024 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
A2A, 1.25% 16mar2024, EUR   EUR 03/16/2024 10/22/2018 **.*** *.** 10/22/2018 **.*** *.**
A2A, 1.625% 19oct2027, EUR   EUR 10/19/2027 10/22/2018 **.* *.** 10/22/2018 **.*** *.**
A2A, 1.75% 25feb2025, EUR   EUR 02/25/2025 10/22/2018 **.** *.** 10/22/2018 ***.*** *.**
A2A, 3.625% 13jan2022, EUR   EUR 01/13/2022 10/22/2018 ***.*** *.** 10/22/2018 ***.*** *.**
A2A, 4% 4dec2023, EUR   EUR 12/04/2023 10/22/2018 ***.**** *.** 10/22/2018 ***.**** *.**
A2A, 4.375% 10jan2021, EUR   EUR 01/10/2021 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
A2A, 4.5% 28nov2019, EUR   EUR 11/28/2019 10/22/2018 ***.** *.** 10/22/2018 ***.* -*.**
Acea, 1% 24oct2026, EUR   EUR 10/24/2026 10/22/2018 **.* *.** 10/22/2018 **.** *.**
Acea, 1.5% 8jun2027, EUR   EUR 06/08/2027 10/22/2018 **.* *.** 10/22/2018 **.** *.**
Acea, 2.50% 3mar2025, JPY   JPY 03/03/2025 10/22/2018 ***.*** *.** 10/22/2018 ***.*** *.**
Acea, 2.625% 15jul2024, EUR   EUR 07/15/2024 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
Acea, 4.5% 16mar2020, EUR   EUR 03/16/2020 10/22/2018 ***.** *.** 10/22/2018 ***.** -*.**
Acea, FRN 8feb2023, EUR   EUR 02/08/2023 10/22/2018 **.** * 10/22/2018 **.** *
Aeroporti di Roma, 1.625% 8jun2027, EUR   EUR 06/08/2027 10/22/2018 **.** *.* 10/22/2018 **.** *.**
Ansaldo Energia, 2.75% 31may2024, EUR   EUR 05/31/2024 10/22/2018 **.* *.** 10/22/2018 **.** *.**
Ansaldo Energia, 2.875% 28apr2020, EUR   EUR 04/28/2020 10/22/2018 ***.** *.** 10/22/2018 ***.** *.*
Asset-Backed Europe Sec Trans Eleven Ug, FRN 21jun2026, EUR (ABS)   EUR 06/21/2026 10/22/2018 ***.**** * 10/22/2018 ***.**** *
Assicurazioni Generali, 10.125% 10jul2042, EUR   EUR 07/10/2042 10/22/2018 ***.** * 10/22/2018 ***.** *
Assicurazioni Generali, 2.875% 14jan2020, EUR   EUR 01/14/2020 10/22/2018 ***.*** *.** 10/22/2018 ***.*** *.**
Assicurazioni Generali, 4.125% 4may2026, EUR   EUR 05/04/2026 10/22/2018 *** *.** 10/22/2018 ***.** *.**
Assicurazioni Generali, 4.596% perp., EUR   EUR 10/22/2018 **.** * 10/22/2018 **.* *
Assicurazioni Generali, 5% 8jun2048, EUR   EUR 06/08/2048 10/22/2018 ***.** * 10/22/2018 ***.** *
Assicurazioni Generali, 5.125% 16sep2024, EUR   EUR 09/16/2024 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
Assicurazioni Generali, 5.5% 27oct2047, EUR   EUR 10/27/2047 10/22/2018 ***.* * 10/22/2018 ***.** *
Assicurazioni Generali, 6.269% perp., GBP   GBP 10/22/2018 *** * 10/22/2018 *** *
Assicurazioni Generali, 6.416% perp., GBP   GBP 10/22/2018 **.*** * 10/22/2018 **.*** *
Assicurazioni Generali, 7.678% perp., EUR   EUR 10/22/2018 **.*** * 10/22/2018 ***.** *
Assicurazioni Generali, 7.75% 12dec2042, EUR   EUR 12/12/2042 10/22/2018 ***.* * 10/22/2018 ***.** *
Astaldi, 7.125% 1dec2020, EUR   EUR 12/01/2020 10/22/2018 **.* **.** 10/22/2018 ** **.**
Atlantia, 1.625% 3feb2025, EUR   EUR 02/03/2025 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Atlantia, 1.875% 13jul2027, EUR   EUR 07/13/2027 10/22/2018 **.* * 10/22/2018 **.** *.**
Atlantia, 2.730% 10dec2038, JPY   JPY 12/10/2038 10/22/2018 ***.*** *.** 10/22/2018 ***.*** *.**
Atlantia, 2.875% 26feb2021, EUR   EUR 02/26/2021 10/22/2018 ***.** *.* 10/22/2018 ***.** *.**
Atlantia, 4.375% 16mar2020, EUR   EUR 03/16/2020 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
Atlantia, 4.375% 16sep2025, EUR   EUR 09/16/2025 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
Atlantia, 4.5% 8feb2019, EUR   EUR 02/08/2019 10/22/2018 ***.** *.** 10/22/2018 ***.** -*.**
Atlantia, 4.8% 9jun2032, EUR   EUR 06/09/2032 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
Atlantia, 5.875% 9jun2024, EUR   EUR 06/09/2024 10/22/2018 ***.** *.* 10/22/2018 ***.** *.**
Atlantia, 6.25% 9jun2022, GBP   GBP 06/09/2022 10/22/2018 ***.**** *.** 10/22/2018 ***.**** *.**
Autostrada Brescia Verona Vicenza Padova, 2.375% 20mar2020, EUR (ABS)   EUR 03/20/2020 10/22/2018 ***.** *.* 10/22/2018 ***.** *.**
Autostrade, 1.125% 4nov2021, EUR   EUR 11/04/2021 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Autostrade, 1.75% 1feb2027, EUR   EUR 02/01/2027 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Autostrade, 1.75% 26jun2026, EUR   EUR 06/26/2026 10/22/2018 **.** *.* 10/22/2018 **.** *.**
Autostrade, 1.875% 26sep2029, EUR   EUR 09/26/2029 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Autostrade, 1.875% 4nov2025, EUR   EUR 11/04/2025 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Azimut Holding, 2% 28mar2022, EUR   EUR 03/28/2022 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Banca Farmafactoring S.p.A., FRN 5jun2020, EUR   EUR 06/05/2020 10/22/2018 **.* * 10/22/2018 **.** *
Banca IFIS, 1.75% 26may2020, EUR   EUR 05/26/2020 10/22/2018 **.** *.** 10/22/2018 ** *.**
Banca IFIS, 4.5% 17oct2027, EUR   EUR 10/17/2027 10/22/2018 **.** * 10/22/2018 **.* *
Banca IMI, 0% 25may2026, EUR (3652D)   EUR 05/25/2026 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Banca IMI, 1.65% 16jul2026, EUR   EUR 07/16/2026 10/22/2018 **.** *.** 10/22/2018 **.* *.**
Banca IMI, 2% 11nov2022, EUR   EUR 11/11/2022 10/22/2018 **.** * 10/22/2018 **.** *
Banca IMI, 2% 24nov2027, EUR   EUR 11/24/2027 10/22/2018 **.** * 10/22/2018 **.** *
Banca IMI, 2% 31jul2022, EUR   EUR 07/31/2022 10/22/2018 **.** * 10/22/2018 ** *
Banca IMI, 2% 7aug2022, EUR   EUR 08/07/2022 10/22/2018 **.* * 10/22/2018 **.** *
Banca IMI, 2.2% 10may2026, EUR   EUR 05/10/2026 10/22/2018 **.** * 10/22/2018 **.** *
Banca IMI, 2.5% 28jul2020, USD   USD 07/28/2020 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Banca IMI, 2.7% 17feb2025, EUR   EUR 02/17/2025 10/22/2018 **.** * 10/22/2018 **.** *
Banca IMI, 2.75% 7jun2027, EUR   EUR 06/07/2027 10/22/2018 **.** * 10/22/2018 **.** *
Banca IMI, 3% 28sep2026, EUR   EUR 09/28/2026 10/22/2018 **.** * 10/22/2018 **.** *
Banca IMI, 3.1% 26jan2026, EUR   EUR 01/26/2026 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Banca IMI, 3.4% 24may2028, EUR   EUR 05/24/2028 10/22/2018 **.** * 10/22/2018 **.** *
Banca IMI, 3.5% 16jul2024, USD   USD 07/16/2024 10/22/2018 **.** *.** 10/22/2018 **.* *.**
Banca IMI, 3.5% 26jun2022, USD   USD 06/26/2022 10/22/2018 **.* *.** 10/22/2018 **.* *.**
Banca IMI, 3.75% 25jan2023, USD   USD 01/25/2023 10/22/2018 **.** * 10/22/2018 **.** *
Banca IMI, 3.75% 25jan2023, USD   EUR 01/25/2027 10/22/2018 **.** * 10/22/2018 ** *
Banca IMI, 3.9% 23nov2021, AUD   AUD 11/23/2021 10/22/2018 **.** *.** 10/22/2018 *** *.**
Banca IMI, 4% 10may2024, USD   USD 05/10/2024 10/22/2018 **.** * 10/22/2018 **.** *
Banca IMI, 4% 17may2025, USD   USD 05/17/2025 10/22/2018 **.** * 10/22/2018 **.** *
Banca IMI, 4% 31mar2022, USD   USD 03/31/2022 10/22/2018 **.** * 10/22/2018 **.* *
Banca IMI, 4% 7jun2024, USD   USD 06/07/2024 10/22/2018 **.** * 10/22/2018 **.** *
Banca IMI, 4.35% 26jun2021, AUD   AUD 06/26/2021 10/22/2018 ***.** *.** 10/22/2018 ***.* *.**
Banca IMI, 4.5% 26jan2023, USD   USD 01/26/2023 10/22/2018 **.** * 10/22/2018 **.* *
Banca IMI, 5.5% 24may2026, USD   USD 05/24/2026 10/22/2018 ** * 10/22/2018 ** *
Banca IMI, 7% 29jun2020, RUB   RUB 06/29/2020 10/22/2018 **.** *.** 10/22/2018 **.* *.**
Banca IMI, 8.5% 13jan2019, RUR   RUB 01/13/2019 10/22/2018 **.** *.** 10/22/2018 ***.** *.**
Banca IMI, FRN 14may2019, GBP   GBP 05/14/2019 10/22/2018 **.** * 10/22/2018 ***.** *
Banca Italease, 2.240% 9sep2019, JPY   JPY 09/09/2019 10/22/2018 ***.**** *.** 10/22/2018 ***.**** *.**
Banca Monte Dei Paschi Di Siena, 3.625% 1apr2019, EUR   EUR 04/01/2019 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
Banca Monte Dei Paschi Di Siena, 5.375% 18jan2028, EUR   EUR 01/18/2028 10/22/2018 **.** * 10/22/2018 **.** *
Banca Popolare Dell`Alto Adige, 5.625% 6oct2027, EUR   EUR 10/06/2027 10/22/2018 **.* * 10/22/2018 **.** *
Banca Popolare Di Bergamo, FRN 15feb2020, EUR   EUR 02/15/2020 10/22/2018 ***.*** * 10/22/2018 ***.** *
Banca Popolare Di Milano, 4.25% 30jan2019, EUR   EUR 01/30/2019 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
Banca Popolare Di Milano, 7.125% 1mar2021, EUR   EUR 03/01/2021 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
Banca Popolare Di Vicenza, 2.75% 20mar2020, EUR   EUR 03/20/2020 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
Banca Popolare Di Vicenza, 3.745% 21mar2019, EUR   EUR 03/21/2019 10/22/2018 ***.** *.** 10/22/2018 ***.* -*.*
Banca Popolare Di Vicenza, 5% 25oct2018, EUR   EUR 10/25/2018 10/22/2018 *** *.** 10/22/2018 ***.** -*.**
Banca Sella, 5.5% 22sep2027, EUR   EUR 09/22/2027 10/22/2018 **.** * 10/22/2018 **.** *
Banca Sistema, 1.75% 13oct2020, EUR   EUR 10/13/2020 10/22/2018 ** *.** 10/22/2018 ** *.**
Banco BPM, 1.75% 24apr2023, EUR   EUR 04/24/2023 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Banco BPM, 4.375% 21sep2027, EUR   EUR 09/21/2027 10/22/2018 **.* * 10/22/2018 **.** *
Banco Popolare Di Verona e Novara, FRN 15nov2021, EUR   EUR 11/15/2021 10/22/2018 **.*** * 10/22/2018 **.*** *
Banco Popolare Societa Cooperativa, 2.75% 27jul2020, EUR   EUR 07/27/2020 10/22/2018 **.** *.* 10/22/2018 ***.** *.**
Banco Popolare Societa Cooperativa, 3.5% 14mar2019, EUR   EUR 03/14/2019 10/22/2018 ***.** *.** 10/22/2018 ***.** *.*
Banco Popolare Societa Cooperativa, 6.0% 5nov2020, EUR   EUR 11/05/2020 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
Banco Popolare Societa Cooperativa, 6.375% 31may2021, EUR   EUR 05/31/2021 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
Banco Popolare Societa Cooperativa, 6.756% perp., EUR   EUR 10/22/2018 **.* * 10/22/2018 **.**** *
Beni Stabili, 0.875% 31jan2021, EUR (Conv.)   EUR 01/31/2021 10/22/2018 ***.*** *.** 10/22/2018 ***.*** -*.**
Beni Stabili, 1.625% 17oct2024, EUR   EUR 10/17/2024 10/22/2018 **.** *.** 10/22/2018 ***.* *.**
Bormioli Rocco, FRN 15nov2024, EUR   EUR 11/15/2024 10/22/2018 **.** * 10/22/2018 **.** *
BPER Banca, 4.25% 15jun2025, EUR   EUR 06/15/2025 10/22/2018 **.** *.** 10/22/2018 ***.** *.**
BPER Banca, 5.125% 31may2027, EUR   EUR 05/31/2027 10/22/2018 **.* * 10/22/2018 ** *
Buzzi Unicem, 2.125% 28apr2023, EUR   EUR 04/28/2023 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
Cattolica Assicurazioni, 4.25% 14dec2047, EUR   EUR 12/14/2047 10/22/2018 **.** * 10/22/2018 ** *
CMC Ravenna, 6% 15feb2023, EUR   EUR 02/15/2023 10/22/2018 **.** **.** 10/22/2018 **.** **.**
Credito Emiliano Spa, 3.625% 10jul2027, EUR   EUR 07/10/2027 10/22/2018 **.** * 10/22/2018 ***.** *
Credito Valtellinese, 8.25% 12apr2027, EUR   EUR 04/12/2027 10/22/2018 **.** * 10/22/2018 **.** *
Davide Campari, 2.75% 30sep2020, EUR   EUR 09/30/2020 10/22/2018 ***.** *.** 10/22/2018 ***.** -*.**
Davide Campari, 4.50% 25oct2019, EUR   EUR 10/25/2019 10/22/2018 ***.** *.** 10/22/2018 ***.** -*.**
Dexia Crediop SPA, 7% 11aug2020, EUR   EUR 08/11/2020 10/22/2018 ***.** * 10/22/2018 ***.** *
Enel, 0.55% 3sep2024, CHF   CHF 09/03/2024 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Enel, 1% 16sep2024, EUR   EUR 09/16/2024 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Enel, 1.125% 16sep2026, EUR   EUR 09/16/2026 10/22/2018 **.** *.** 10/22/2018 **.*** *.**
Enel, 1.375% 1jun2026, EUR   EUR 06/01/2026 10/22/2018 **.*** *.** 10/22/2018 **.** *.**
Enel, 1.966% 27jan2025, EUR   EUR 01/27/2025 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
Enel, 2.5% 24nov2078, EUR   EUR 11/24/2078 10/22/2018 **.** * 10/22/2018 **.** *
Enel, 2.75% 6apr2023, USD   USD 04/06/2023 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Enel, 2.875% 25may2022, USD   USD 05/25/2022 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Enel, 3% 23jun2020, CHF   CHF 06/23/2020 10/22/2018 ***.** *.** 10/22/2018 ***.** -*.**
Enel, 3.375% 24nov2081, EUR   EUR 11/24/2081 10/22/2018 **.** * 10/22/2018 **.** *
Enel, 3.5% 6apr2028, USD   USD 04/06/2028 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Enel, 3.625% 25may2027, USD   USD 05/25/2027 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Enel, 4% 26oct2027, CHF   CHF 10/26/2027 10/22/2018 ***.* *.** 10/22/2018 ***.* *.**
Enel, 4.25% 14sep2023, USD   USD 09/14/2023 10/22/2018 **.** *.** 10/22/2018 **.*** *.**
Enel, 4.625% 14sep2025, USD   USD 09/14/2025 10/22/2018 **.* *.** 10/22/2018 **.*** *.**
Enel, 4.75% 25may2047, USD   USD 05/25/2047 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Enel, 4.875% 11mar2020, EUR   EUR 03/11/2020 10/22/2018 ***.* *.** 10/22/2018 ***.* -*.**
Enel, 4.875% 14jun2029, USD   USD 06/14/2029 10/22/2018 **.** *.* 10/22/2018 **.** *.**
Enel, 4.875% 17apr2023, EUR   EUR 04/17/2023 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
Enel, 5% 12jul2021, EUR   EUR 07/12/2021 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
Enel, 5% 14sep2022, EUR   EUR 09/14/2022 10/22/2018 *** *.** 10/22/2018 ***.** *.**
Enel, 5.25% 29sep2023, EUR   EUR 09/29/2023 10/22/2018 ***.** *.** 10/22/2018 ***.** *.*
Enel, 5.250% 20may2024, EUR   EUR 05/20/2024 10/22/2018 ***.* *.* 10/22/2018 ***.** *.**
Enel, 5.625% 14aug2024, GBP   GBP 08/14/2024 10/22/2018 ***.* *.** 10/22/2018 ***.** *.**
Enel, 5.625% 21jun2027, EUR   EUR 06/21/2027 10/22/2018 ***.* *.** 10/22/2018 ***.** *.**
Enel, 5.675% 1oct2032, EUR   EUR 10/01/2032 10/22/2018 ***.*** *.** 10/22/2018 ***.*** *.**
Enel, 5.75% 14sep2040, GBP   GBP 09/14/2040 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
Enel, 5.75% 24oct2018, EUR   EUR 10/24/2018 10/22/2018 **.** **.** 10/22/2018 ***.** -**.**
Enel, 5.750% 22jun2037, GBP   GBP 06/22/2037 10/22/2018 ***.**** *.** 10/22/2018 ***.**** *.**
Enel, 6% 7oct2039, USD   USD 10/07/2039 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
Enel, 6.250% 20jun2019, GBP   GBP 06/20/2019 10/22/2018 ***.*** *.** 10/22/2018 ***.**** *.**
Enel, 6.8% 15sep2037, USD   USD 09/15/2037 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
Enel, 7.75% 10sep2075, GBP   GBP 09/10/2075 10/22/2018 ***.** * 10/22/2018 ***.**** *
Enel, 8.75% 24sep2073, USD   USD 09/24/2073 10/22/2018 ***.*** * 10/22/2018 ***.*** *
Enel, FRN 20oct2032, EUR   EUR 10/20/2032 10/22/2018 **.*** * 10/22/2018 **.*** *
Eni Spa, 0.625% 19sep2024, EUR   EUR 09/19/2024 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Eni Spa, 0.75% 17may2022, EUR   EUR 05/17/2022 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
Eni Spa, 1% 14mar2025, EUR   EUR 03/14/2025 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Eni Spa, 1.125% 19sep2028, EUR   EUR 09/19/2028 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Eni Spa, 1.5% 17jan2027, EUR   EUR 01/17/2027 10/22/2018 **.* *.** 10/22/2018 **.** *.**
Eni Spa, 1.5% 2feb2026, EUR   EUR 02/02/2026 10/22/2018 **.** *.** 10/22/2018 ***.** *.**
Eni Spa, 1.625% 17may2028, EUR   EUR 05/17/2028 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Eni Spa, 1.75% 18jan2024, EUR   EUR 01/18/2024 10/22/2018 ***.** *.** 10/22/2018 ***.** *.*
Eni Spa, 1.955% 1mar2021, JPY   JPY 03/01/2021 10/22/2018 ***.*** *.** 10/22/2018 ***.*** *.**
Eni Spa, 2.32% 29jul2019, JPY   JPY 07/29/2019 10/22/2018 ***.*** *.** 10/22/2018 ***.** *.**
Eni Spa, 2.625% 22nov2021, EUR   EUR 11/22/2021 10/22/2018 ***.** *.** 10/22/2018 ***.** *.*
Eni Spa, 2.81% 28dec2037, JPY   JPY 12/28/2037 10/22/2018 ***.*** *.** 10/22/2018 ***.*** *.**
Eni Spa, 3.25% 10jul2023, EUR   EUR 07/10/2023 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
Eni Spa, 3.625% 29jan2029, EUR   EUR 01/29/2029 10/22/2018 ***.** *.** 10/22/2018 ***.* *.**
Eni Spa, 3.75% 12sep2025, EUR   EUR 09/12/2025 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
Eni Spa, 3.750% 27jun2019, EUR   EUR 06/27/2019 10/22/2018 ***.** -*.** 10/22/2018 ***.** -*.**
Eni Spa, 4% 12sep2023, USD   USD 09/12/2023 10/22/2018 **.** *.** 10/22/2018 **.** *.*
Eni Spa, 4.0% 29jun2020, EUR   EUR 06/29/2020 10/22/2018 ***.** *.** 10/22/2018 ***.** -*.**
Eni Spa, 4.125% 16sep2019, EUR   EUR 09/16/2019 10/22/2018 ***.** -*.** 10/22/2018 ***.** -*.**
Eni Spa, 4.250% 3feb2020, EUR   EUR 02/03/2020 10/22/2018 ***.** *.** 10/22/2018 ***.* -*.**
Eni Spa, 4.75% 12sep2028, USD   USD 09/12/2028 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Eni Spa, 5% 27jan2019, GBP   GBP 01/27/2019 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
Eni Spa, 5.441% 18apr2028, EUR   EUR 04/18/2028 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
Eni Spa, 6.125% 17dec2018, GBP   GBP 12/17/2018 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
Eni Spa, FRN 9jul2027, USD (2/18)   USD 07/09/2027 10/22/2018 ***.*** * 10/22/2018 ***.** *
Esselunga, 0.875% 25oct2023, EUR   EUR 10/25/2023 10/22/2018 **.** *.** 10/22/2018 **.** *
Esselunga, 1.875% 25oct2027, EUR   EUR 10/25/2027 10/22/2018 **.* *.** 10/22/2018 **.* *.**
Exor Spa, 1.75% 18jan2028, EUR   EUR 01/18/2028 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Exor Spa, 2.125% 2dec2022, EUR   EUR 12/02/2022 10/22/2018 ***.** *.** 10/22/2018 ***.* *.**
Exor Spa, 2.5% 8oct2024, EUR   EUR 10/08/2024 10/22/2018 ***.* *.** 10/22/2018 ***.* *.**
Exor Spa, 2.875% 22dec2025, EUR   EUR 12/22/2025 10/22/2018 ***.** *.** 10/22/2018 ***.** *.*
Fabric BC, FRN 30nov2024, EUR   EUR 11/30/2024 10/22/2018 **.** * 10/22/2018 **.** *
FCA Bank, 0.25% 12oct2020, EUR   EUR 10/12/2020 10/22/2018 **.** *.* 10/22/2018 **.** *.**
FCA Bank, 1% 15nov2021, EUR   EUR 11/15/2021 10/22/2018 **.** *.** 10/22/2018 **.** *.**
FCA Bank, FRN 17jun2021, EUR   EUR 06/17/2021 10/22/2018 **.** * 10/22/2018 **.** *
Ferrari, 0.25% 16jan2021, EUR   EUR 01/16/2021 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Ferrari, 1.5% 16mar2023, EUR   EUR 03/16/2023 10/22/2018 ***.* *.** 10/22/2018 ***.*** *.**
Ferrovie dello Stato, 1.5% 27jun2025, EUR   EUR 06/27/2025 10/22/2018 ** *.** 10/22/2018 **.** *.**
Ferrovie dello Stato, 3.5% 13dec2021, EUR   EUR 12/13/2021 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
Ferrovie dello Stato, 4% 22jul2020, EUR   EUR 07/22/2020 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
Ferrovie dello Stato, FRN 18jul2022, EUR   EUR 07/18/2022 10/22/2018 **.** * 10/22/2018 ***.* *
Fiat Industrial, 2.875% 17may2023, EUR   EUR 05/17/2023 10/22/2018 ***.*** *.** 10/22/2018 ***.*** *.**
Gruppo Editoriale L`Espresso Spa, 2.625% 9apr2019, EUR (Conv.)   EUR 04/09/2019 10/22/2018 **.*** *.** 10/22/2018 ***.*** *.*
GTECH, 3.5% 5mar2020, EUR   EUR 03/05/2020 10/22/2018 ***.** -*.** 10/22/2018 ***.** -*.**
Hera, 0.875% 14oct2026, EUR   EUR 10/14/2026 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Hera, 2.375% 4jul2024, EUR   EUR 07/04/2024 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
Hera, 3.25% 4oct2021, EUR   EUR 10/04/2021 10/22/2018 ***.** *.** 10/22/2018 ***.** *.*
Hera, 4.50% 3dec2019, EUR   EUR 12/03/2019 10/22/2018 ***.* *.** 10/22/2018 ***.** -*.**
Hera, 5.20% 29jan2028, EUR   EUR 01/29/2028 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
Iccrea Banca, 1.5% 11oct2022, EUR   EUR 10/11/2022 10/22/2018 **.* *.** 10/22/2018 **.** *.**
Iccrea Banca, 1.5% 21feb2020, EUR   EUR 02/21/2020 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Iccrea Banca, 1.875% 25nov2019, EUR   EUR 11/25/2019 10/22/2018 **.** *.* 10/22/2018 ***.* *.**
Iccrea Banca, FRN 18jun2025, EUR   EUR 06/18/2025 10/22/2018 ** * 10/22/2018 **.* *
Iccrea Banca, FRN 1feb2021, EUR   EUR 02/01/2021 10/22/2018 **.** * 10/22/2018 **.* *
Immobiliare Grande Distribuzione, 2.5% 31may2021, EUR   EUR 05/31/2021 10/22/2018 **.** *.* 10/22/2018 *** *.*
Inter Media Communication, 4.875% 31dec2022, EUR   EUR 12/31/2022 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
Intesa Sanpaolo, 0% 23dec2019, EUR (5478D)   EUR 12/23/2019 10/22/2018 **.*** *.** 10/22/2018 **.** *.**
Intesa Sanpaolo, 0% 28jul2023, CZK (5478D)   CZK 07/28/2023 10/22/2018 **.**** *.** 10/22/2018 **.**** *.**
Intesa Sanpaolo, 0.875% 27jun2022, EUR   EUR 06/27/2022 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Intesa Sanpaolo, 1.125% 14jan2020, EUR   EUR 01/14/2020 10/22/2018 ***.* *.** 10/22/2018 ***.* *.**
Intesa Sanpaolo, 1.125% 4mar2022, EUR   EUR 03/04/2022 10/22/2018 **.* *.** 10/22/2018 **.** *.**
Intesa Sanpaolo, 1.375% 18jan2024, EUR   EUR 01/18/2024 10/22/2018 **.** *.** 10/22/2018 **.* *.**
Intesa Sanpaolo, 1.75% 20mar2028, EUR   EUR 03/20/2028 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Intesa Sanpaolo, 2% 18jun2021, EUR   EUR 06/18/2021 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
Intesa Sanpaolo, 2.104% 25nov2021, EUR   EUR 11/25/2021 10/22/2018 **.**** *.** 10/22/2018 ***.**** *.**
Intesa Sanpaolo, 2.125% 30aug2023, EUR   EUR 08/30/2023 10/22/2018 **.** *.** 10/22/2018 **.* *.**
Intesa Sanpaolo, 2.250% 22jan2020, EUR   EUR 01/22/2020 10/22/2018 ***.**** *.** 10/22/2018 ***.**** *.**
Intesa Sanpaolo, 2.697% 25aug2025, EUR   EUR 08/25/2025 10/22/2018 ***.**** *.** 10/22/2018 ***.**** *.**
Intesa Sanpaolo, 2.855% 23apr2025, EUR   EUR 04/23/2025 10/22/2018 **.** *.* 10/22/2018 **.** *.**
Intesa Sanpaolo, 3% 28jan2019, EUR   EUR 01/28/2019 10/22/2018 ***.** *.** 10/22/2018 ***.** -*.**
Intesa Sanpaolo, 3.5% 17jan2022, EUR   EUR 01/17/2022 10/22/2018 ***.** *.** 10/22/2018 ***.* *.**
Intesa Sanpaolo, 3.875% 15jan2019, USD   USD 01/15/2019 10/22/2018 **.** *.* 10/22/2018 ***.** *.**
Intesa Sanpaolo, 3.928% 15sep2026, EUR   EUR 09/15/2026 10/22/2018 **.** *.** 10/22/2018 **.* *.**
Intesa Sanpaolo, 4% 30oct2023, EUR   EUR 10/30/2023 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
Intesa Sanpaolo, 4.0% 8nov2018, EUR   EUR 11/08/2018 10/22/2018 ***.** *.** 10/22/2018 ***.** -*.**
Intesa Sanpaolo, 4.080% 20dec2021, SKK   SKK 12/20/2021 10/22/2018 ***.*** *.** 10/22/2018 ***.*** *.**
Intesa Sanpaolo, 4.125% 14apr2020, EUR   EUR 04/14/2020 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
Intesa Sanpaolo, 4.250% 12feb2020, EUR   EUR 02/12/2020 10/22/2018 ***.**** *.** 10/22/2018 ***.**** *.**
Intesa Sanpaolo, 4.35% 28jan2020, EUR   EUR 01/28/2020 10/22/2018 ***.*** *.* 10/22/2018 ***.*** *.**
Intesa Sanpaolo, 4.375% 15oct2019, EUR   EUR 10/15/2019 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
Intesa Sanpaolo, 4.60% 13jul2022, EUR   EUR 07/13/2022 10/22/2018 ***.*** * 10/22/2018 ***.*** *
Intesa Sanpaolo, 4.630% 19feb2023, EUR   EUR 02/19/2023 10/22/2018 ***.* *.* 10/22/2018 ***.* *.**
Intesa Sanpaolo, 4.74% 15may2022, EUR   EUR 05/15/2022 10/22/2018 ***.*** * 10/22/2018 ***.*** *
Intesa Sanpaolo, 4.75% perp., EUR   EUR 10/22/2018 **.**** * 10/22/2018 **.**** *
Intesa Sanpaolo, 5.0% 23sep2019, EUR   EUR 09/23/2019 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
Intesa Sanpaolo, 5.070% 29jul2021, EUR   EUR 07/29/2021 10/22/2018 ***.*** *.** 10/22/2018 ***.*** *.**
Intesa Sanpaolo, 5.070% 5aug2021, EUR   EUR 08/05/2021 10/22/2018 ***.*** *.** 10/22/2018 ***.*** *.*
Intesa Sanpaolo, 5.150% 16jul2020, EUR   EUR 07/16/2020 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
Intesa Sanpaolo, 5.22% 2jul2019, EUR   EUR 07/02/2019 10/22/2018 **.*** * 10/22/2018 **.*** *
Intesa Sanpaolo, 5.25% 12jan2024, USD   USD 01/12/2024 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Intesa Sanpaolo, 5.250% 28jan2022, GBP   GBP 01/28/2022 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
Intesa Sanpaolo, 5.480% 31jan2028, EUR   EUR 01/31/2028 10/22/2018 ***.*** *.** 10/22/2018 ***.*** *.**
Intesa Sanpaolo, 5.530% 1dec2020, EUR   EUR 12/01/2020 10/22/2018 ***.*** *.** 10/22/2018 ***.*** *.**
Intesa Sanpaolo, 5.670% 15mar2021, GBP   GBP 03/15/2021 10/22/2018 ***.*** *.** 10/22/2018 ***.*** *.**
Intesa Sanpaolo, 6.25% perp., EUR   EUR 10/22/2018 **.*** * 10/22/2018 **.*** *
Intesa Sanpaolo, 6.510% 1nov2026, EUR   EUR 11/01/2026 10/22/2018 ***.*** *.** 10/22/2018 ***.*** *.**
Intesa Sanpaolo, 6.625% 13sep2023, EUR   EUR 09/13/2023 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
Intesa Sanpaolo, 7% perp., EUR   EUR 10/22/2018 ***.*** * 10/22/2018 ***.*** *
Intesa Sanpaolo, 7.7% perp., USD   USD 10/22/2018 **.**** * 10/22/2018 **.**** *
Intesa Sanpaolo, 7.75% perp., EUR   EUR 10/22/2018 ***.*** * 10/22/2018 ***.*** *
Intesa Sanpaolo, 8.375% perp., EUR   EUR 10/22/2018 ***.*** * 10/22/2018 ***.*** *
Intesa Sanpaolo, FRN 11jul2023, EUR   EUR 07/11/2023 10/22/2018 **.*** * 10/22/2018 **.*** *
Intesa Sanpaolo, FRN 11jul2023, EUR   EUR 07/11/2023 10/22/2018 ***.*** * 10/22/2018 ***.*** *
Intesa Sanpaolo, FRN 11sep2021, EUR   EUR 09/13/2021 10/22/2018 **.*** * 10/22/2018 **.*** *
Intesa Sanpaolo, FRN 12dec2020, EUR   EUR 12/12/2020 10/22/2018 ***.*** * 10/22/2018 ***.*** *
Intesa Sanpaolo, FRN 15jun2020, EUR   EUR 06/15/2020 10/22/2018 **.** * 10/22/2018 **.** *
Intesa Sanpaolo, FRN 15jun2022, EUR   EUR 06/15/2022 10/22/2018 **.*** * 10/22/2018 **.*** *
Intesa Sanpaolo, FRN 16nov2021, EUR   EUR 11/16/2021 10/22/2018 **.*** * 10/22/2018 **.*** *
Intesa Sanpaolo, FRN 17apr2019, EUR   EUR 04/17/2019 10/22/2018 ***.** * 10/22/2018 ***.** *
Intesa Sanpaolo, FRN 17feb2021, EUR   EUR 02/17/2021 10/22/2018 ***.*** * 10/22/2018 ***.*** *
Intesa Sanpaolo, FRN 19apr2022, EUR   EUR 04/19/2022 10/22/2018 **.** * 10/22/2018 **.** *
Intesa Sanpaolo, FRN 1feb2033, EUR   EUR 02/01/2033 10/22/2018 **.**** * 10/22/2018 **.**** *
Intesa Sanpaolo, FRN 20mar2023, EUR   EUR 03/20/2023 10/22/2018 **.*** * 10/22/2018 **.*** *
Intesa Sanpaolo, FRN 24feb2020, EUR   EUR 02/24/2020 10/22/2018 **.*** * 10/22/2018 **.*** *
Intesa Sanpaolo, FRN 28jun2027, EUR   EUR 06/28/2027 10/22/2018 **.**** * 10/22/2018 **.**** *
Intesa Sanpaolo, FRN 29jun2020, EUR   EUR 06/29/2020 10/22/2018 ***.*** * 10/22/2018 ***.*** *
Intesa Sanpaolo, FRN 2nov2018, EUR   EUR 11/02/2018 10/22/2018 ***.*** *.** 10/22/2018 ***.*** *.*
Intesa Sanpaolo, FRN 2nov2026, EUR   EUR 11/02/2026 10/22/2018 **.**** * 10/22/2018 **.**** *
Intesa Sanpaolo, FRN 30apr2029, EUR   EUR 04/30/2029 10/22/2018 **.*** * 10/22/2018 **.*** *
Intesa Sanpaolo, FRN 30apr2029, EUR   EUR 04/30/2029 10/22/2018 **.*** * 10/22/2018 **.*** *
Intesa Sanpaolo, FRN 30jun2022, EUR   EUR 06/30/2022 10/22/2018 **.*** * 10/22/2018 **.* *
Intesa Sanpaolo, FRN 30sep2019, EUR   EUR 09/30/2019 10/22/2018 ***.* * 10/22/2018 ***.* *
Intesa Sanpaolo, FRN 3mar2020, EUR   EUR 03/03/2020 10/22/2018 ***.** * 10/22/2018 ***.*** *
Intesa Sanpaolo, FRN 3mar2020, EUR   EUR 03/03/2020 10/22/2018 **.*** * 10/22/2018 **.*** *
Intesa Sanpaolo, FRN 4nov2019, EUR   EUR 11/04/2019 10/22/2018 **.*** * 10/22/2018 **.** *
Intesa Sanpaolo, FRN 8mar2021, EUR   EUR 03/08/2021 10/22/2018 ***.*** * 10/22/2018 ***.*** *
Iren S.p.A., 0.875% 4nov2024, EUR   EUR 11/04/2024 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Iren S.p.A., 1.5% 24oct2027, EUR   EUR 10/24/2027 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Iren S.p.A., 1.95% 19sep2025, EUR   EUR 09/19/2025 10/22/2018 **.** *.** 10/22/2018 **.** *.*
Iren S.p.A., 2.75% 2nov2022, EUR   EUR 11/02/2022 10/22/2018 ***.* *.** 10/22/2018 ***.** *.**
Iren S.p.A., 3% 11feb2019, EUR   EUR 02/11/2019 10/22/2018 ***.*** *.** 10/22/2018 ***.**** -*.*
Iren S.p.A., 3% 14jul2021, EUR   EUR 07/14/2021 10/22/2018 ***.* *.** 10/22/2018 ***.** *.**
Iren S.p.A., 4.37% 14oct2020, EUR   EUR 10/14/2020 10/22/2018 ***.**** *.** 10/22/2018 ***.**** *.*
Italcementi, 5.375% 19mar2020, EUR   EUR 03/19/2020 10/22/2018 ***.** *.** 10/22/2018 ***.*** *.**
Italgas, 0.5% 19jan2022, EUR   EUR 01/19/2022 10/22/2018 **.* *.** 10/22/2018 **.* *.**
Italgas, 1.125% 14mar2024, EUR   EUR 03/14/2024 10/22/2018 **.** *.* 10/22/2018 **.** *.**
Italgas, 1.625% 18jan2029, EUR   EUR 01/18/2029 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Italgas, 1.625% 19jan2027, EUR   EUR 01/19/2027 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Kedrion Group, 3% 12jul2022, EUR   EUR 07/12/2022 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Kedrion Group, 4.625% 24apr2019, EUR   EUR 04/24/2019 10/22/2018 ***.*** *.** 10/22/2018 ***.*** *.**
Leonardo, 1.5% 7jun2024, EUR   EUR 06/07/2024 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Leonardo, 4.5% 19jan2021, EUR   EUR 01/19/2021 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
Leonardo, 4.875% 24mar2025, EUR   EUR 03/24/2025 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
Leonardo, 5.250% 21jan2022, EUR   EUR 01/21/2022 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
Leonardo, 5.750% 12dec2018, EUR   EUR 12/12/2018 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
Leonardo, 8.0% 16dec2019, GBP   GBP 12/16/2019 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
Linea Group Holding, 3.875% 2018, EUR   EUR 11/28/2018 10/22/2018 ***.** *.** 10/22/2018 ***.** -*.**
Luxottica, 2.625% 10feb2024, EUR   EUR 02/10/2024 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
Luxottica, 3.625% 19mar2019, EUR   EUR 03/19/2019 10/22/2018 ***.** -*.** 10/22/2018 ***.** -*.**
Mediaset, 5.125% 24jan2019, EUR   EUR 01/24/2019 10/22/2018 ***.** *.** 10/22/2018 ***.** -*.**
Mediobanca, 0.625% 27sep2022, EUR   EUR 09/27/2022 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Mediobanca, 0.75% 17feb2020, EUR   EUR 02/17/2020 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Mediobanca, 1% 20dec2024, EUR   EUR 12/20/2024 10/22/2018 *** * 10/22/2018 *** *.**
Mediobanca, 1.2% 23dec2021, EUR   EUR 12/23/2021 10/22/2018 **.** * 10/22/2018 **.** *
Mediobanca, 1.625% 19jan2021, EUR   EUR 01/19/2021 10/22/2018 **.** *.** 10/22/2018 ***.** *.*
Mediobanca, 2.25% 18mar19   EUR 03/18/2019 10/22/2018 ***.** *.** 10/22/2018 ***.** -*.**
Mediobanca, 3% 13jul2024, USD   USD 07/13/2024 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Mediobanca, 3% 22jan2021, EUR   EUR 01/22/2021 10/22/2018 ** * 10/22/2018 **.** *
Mediobanca, 3.2% 22jan2022   EUR 01/22/2022 10/22/2018 ** *.** 10/22/2018 ***.** *.**
Mediobanca, 4.19% 20jun20   EUR 06/20/2020 10/22/2018 ***.**** *.** 10/22/2018 ***.**** *.**
Mediobanca, FRN 10feb21   EUR 02/10/2021 10/22/2018 **.*** * 10/22/2018 **.*** *
Mediobanca, FRN 18may2022, EUR   EUR 05/18/2022 10/22/2018 **.** * 10/22/2018 **.** *
Mediobanca, FRN 2022, EUR   EUR 07/15/2022 10/22/2018 **.*** * 10/22/2018 **.*** *
Mediobanca, FRn 30oct18   EUR 10/30/2018 10/22/2018 **.** * 10/22/2018 ***.** *
Mercurio Mortgage Finance, FRN 28dec2036, EUR   EUR 12/28/2036 10/22/2018 **.**** * 10/22/2018 **.**** *
Mercurio Mortgage Finance, FRN 28dec2036, EUR   EUR 12/28/2036 10/22/2018 **.**** * 10/22/2018 **.**** *
Mercurio Mortgage Finance, FRN 28dec2036, EUR   EUR 12/28/2036 10/22/2018 **.**** * 10/22/2018 **.**** *
Mercurio Mortgage Finance, FRN 28dec2036, EUR   EUR 12/28/2036 10/22/2018 **.**** * 10/22/2018 **.**** *
Moby, 7.75% 15feb2023, EUR   EUR 02/15/2023 10/22/2018 **.** **.** 10/22/2018 **.** **.**
Piaggio, 3.625% 30apr2025, EUR   EUR 04/30/2025 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
Pirelli & C., 1.375% 25jan2023, EUR   EUR 01/25/2023 10/22/2018 **.* *.* 10/22/2018 **.** *.**
Poste Vita, 2.875% 30may2019, EUR   EUR 05/30/2019 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
Prysmian, 2.5% 11apr2022, EUR   EUR 04/11/2022 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
Radiotelevisione Italiana (RAI), 1.5% 28may2020   EUR 05/28/2020 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Romulus Finance, 5.441% 20feb2023, GBP   GBP 02/20/2023 10/22/2018 ***.**** *.** 10/22/2018 ***.**** *.*
SACE BT Spa, 3.875% perp., EUR   EUR 10/22/2018 **.**** * 10/22/2018 **.* *
Safilo Group, 1.25% 2019, EUR (Conv.)   EUR 05/22/2019 10/22/2018 **.**** *.** 10/22/2018 **.**** *.**
Saipem, 2.625% 7jan2025, EUR   EUR 01/07/2025 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Saipem, 2.75% 5apr2022, EUR   EUR 04/05/2022 10/22/2018 ***.*** *.** 10/22/2018 ***.** *.**
Saipem, 3% 8mar2021, EUR   EUR 03/08/2021 10/22/2018 ***.* *.** 10/22/2018 ***.** *.**
Saipem, 3.75% 8sep2023, EUR   EUR 09/08/2023 10/22/2018 ***.** *.** 10/22/2018 ***.* *.**
Salini Impregilo, 1.75% 26oct2024, EUR   EUR 10/26/2024 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Salini Impregilo, 3.75% 24jun2021, EUR   EUR 06/24/2021 10/22/2018 **.** *.* 10/22/2018 **.* *.**
SanPaolo IMI SPA, 5.625% 18mar2024, GBP   GBP 03/18/2024 10/22/2018 **.*** * 10/22/2018 **.*** *
SanPaolo IMI SPA, FRN 27oct2021, EUR   EUR 10/27/2021 10/22/2018 **.*** * 10/22/2018 **.*** *
Snai, 6.375% 7nov2021, EUR   EUR 11/07/2021 10/22/2018 ***.** *.** 10/22/2018 ***.** *.*
Snai, FRN 7nov2021, EUR   EUR 11/07/2021 10/22/2018 **.** * 10/22/2018 ***.** *
Snam, 0% 25oct2020, EUR (1461D)   EUR 10/25/2020 10/22/2018 **.* *.** 10/22/2018 **.** *.**
Snam, 0.875% 25oct2026, EUR   EUR 10/25/2026 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Snam, 1% 18sep2023, EUR   EUR 09/18/2023 10/22/2018 **.** *.* 10/22/2018 **.** *.**
Snam, 1.25% 25jan2025, EUR   EUR 01/25/2025 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Snam, 1.375% 19nov2023, EUR   EUR 11/19/2023 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
Snam, 1.375% 25oct2027, EUR   EUR 10/25/2027 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Snam, 1.5% 21apr2023, EUR   EUR 04/21/2023 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
Snam, 1.5% 24apr2019, EUR   EUR 04/24/2019 10/22/2018 ***.** *.** 10/22/2018 ***.** -*.**
Snam, 3.25% 22jan2024, EUR   EUR 01/22/2024 10/22/2018 ***.** *.** 10/22/2018 ***.** *.*
Snam, 3.375% 29jan2021, EUR   EUR 01/29/2021 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
Snam, 3.50% 13feb2020, EUR   EUR 02/13/2020 10/22/2018 ***.* *.** 10/22/2018 ***.* -*.**
Snam, 5.0% 18jan2019, EUR   EUR 01/18/2019 10/22/2018 ***.** *.** 10/22/2018 ***.** -*.**
Snam, 5.250% 19sep2022, EUR   EUR 09/19/2022 10/22/2018 ***.* *.** 10/22/2018 ***.** *.**
Snam, FRN 21feb2022, EUR   EUR 02/21/2022 10/22/2018 **.** * 10/22/2018 ***.** *
Snam, FRN 2aug2024, EUR   EUR 08/02/2024 10/22/2018 **.** * 10/22/2018 **.** *
Societa Iniziative Autostradali E Servizi, 1.625% 8feb2028, EUR   EUR 02/08/2028 10/22/2018 **.** *.* 10/22/2018 **.** *.**
Societa Iniziative Autostradali E Servizi, 3.375% 13feb2024, EUR   EUR 02/13/2024 10/22/2018 ***.** *.* 10/22/2018 ***.** *.**
Societa Iniziative Autostradali E Servizi, 4.50% 26oct2020, EUR   EUR 10/26/2020 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
Sogefi, 2% 2021, EUR (Conv.)   EUR 05/21/2021 10/22/2018 **.**** * 10/22/2018 **.**** *.**
Telecom Italia, 2.375% 12oct2027, EUR   EUR 10/12/2027 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Telecom Italia, 2.5% 19jul2023, EUR   EUR 07/19/2023 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Telecom Italia, 2.875% 28jan2026, EUR   EUR 01/28/2026 10/22/2018 **.** *.* 10/22/2018 **.** *.**
Telecom Italia, 3% 30sep2025, EUR   EUR 09/30/2025 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Telecom Italia, 3.25% 16jan2023, EUR   EUR 01/16/2023 10/22/2018 ***.** *.* 10/22/2018 ***.** *.**
Telecom Italia, 3.625% 19jan2024, EUR   EUR 01/19/2024 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
Telecom Italia, 3.625% 25may2026, EUR   EUR 05/25/2026 10/22/2018 ***.** *.* 10/22/2018 ***.** *.*
Telecom Italia, 4% 21jan2020, EUR   EUR 01/21/2020 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
Telecom Italia, 4.5% 25jan2021, EUR   EUR 01/25/2021 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
Telecom Italia, 4.875% 25sep2020, EUR   EUR 09/25/2020 10/22/2018 ***.** *.** 10/22/2018 ***.* *.**
Telecom Italia, 5.250% 10feb2022, EUR   EUR 02/10/2022 10/22/2018 ***.** *.** 10/22/2018 ***.*** *.*
Telecom Italia, 5.250% 17mar2055, EUR   EUR 03/17/2055 10/22/2018 **.** *.** 10/22/2018 **.* *.**
Telecom Italia, 5.303% 30may2024, USD   USD 05/30/2024 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Telecom Italia, 5.375% 29jan2019, EUR   EUR 01/29/2019 10/22/2018 ***.* *.** 10/22/2018 ***.** *.**
Telecom Italia, 5.875% 19may2023, GBP   GBP 05/19/2023 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
Telecom Italia, 6.125% 14dec2018, EUR   EUR 12/14/2018 10/22/2018 ***.** *.** 10/22/2018 ***.** -*.**
Telecom Italia, 6.375% 24jun2019, GBP   GBP 06/24/2019 10/22/2018 ***.* *.** 10/22/2018 *** *.**
Telecom Italia, 7.75% 24jan2033, EUR   EUR 01/24/2033 10/22/2018 ***.** * 10/22/2018 ***.** *
Telecom Italia Capital, 6% 30sep2034, USD   USD 09/30/2034 10/22/2018 **.** *.* 10/22/2018 **.** *.**
Telecom Italia Capital, 6.375% 15nov2033, USD   USD 11/15/2033 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Telecom Italia Capital, 6.375% 15nov2033, USD   USD 11/15/2033 10/22/2018 **.* *.** 10/22/2018 **.* *.**
Telecom Italia Capital, 7.175% 18jun2019, USD   USD 06/18/2019 10/22/2018 *** *.** 10/22/2018 ***.** *.**
Telecom Italia Capital, 7.2% 18jul2036, USD   USD 07/18/2036 10/22/2018 ** *.** 10/22/2018 **.** *.**
Telecom Italia Capital, 7.721% 4jun2038, USD   USD 06/04/2038 10/22/2018 ***.** *.** 10/22/2018 *** *.**
Terna SPA, 0.875% 2feb2022, EUR   EUR 02/02/2022 10/22/2018 **.** *.** 10/22/2018 ***.** *.**
Terna SPA, 1% 11oct2028, EUR   EUR 10/11/2028 10/22/2018 **.* *.** 10/22/2018 **.** *.**
Terna SPA, 1% 23jul2023, EUR   EUR 07/23/2023 10/22/2018 **.** *.* 10/22/2018 **.** *.**
Terna SPA, 1.375% 26jul2027, EUR   EUR 07/26/2027 10/22/2018 **.** *.** 10/22/2018 **.** *.*
Terna SPA, 4.750% 15mar2021, EUR   EUR 03/15/2021 10/22/2018 ***.** *.** 10/22/2018 ***.* *.*
Terna SPA, 4.875% 3oct2019, EUR   EUR 10/03/2019 10/22/2018 ***.** *.** 10/22/2018 ***.** -*.**
Terna SPA, 4.90% 28oct2024, EUR   EUR 10/28/2024 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
UBI Banca, 0.75% 17oct2022, EUR   EUR 10/17/2022 10/22/2018 **.** *.** 10/22/2018 **.** *.*
UBI Banca, 1.75% 12apr2023, EUR   EUR 04/12/2023 10/22/2018 **.** *.** 10/22/2018 **.** *.**
UBI Banca, 2.875% 18feb2019, EUR   EUR 02/18/2019 10/22/2018 ***.* *.** 10/22/2018 ***.** -*.**
UBI Banca, 4.25% 5may2026, EUR   EUR 05/05/2026 10/22/2018 **.** * 10/22/2018 **.* *
UBI Banca, 4.45% 15sep2027, EUR   EUR 09/15/2027 10/22/2018 ** *.** 10/22/2018 **.** *.**
UniCredit, 0% 5aug2023, RUR (3658D)   RUB 08/05/2023 10/22/2018 **.*** *.** 10/22/2018 **.*** *.**
UniCredit, 1% 18jan2023, EUR   EUR 01/18/2023 10/22/2018 **.** *.** 10/22/2018 **.** *.**
UniCredit, 1.5% 19jun2019, EUR   EUR 06/19/2019 10/22/2018 ***.* *.** 10/22/2018 ***.** *.**
UniCredit, 1.950% 27apr2020, JPY   JPY 04/27/2020 10/22/2018 ***.*** *.** 10/22/2018 ***.*** *.**
UniCredit, 2% 4mar2023, EUR   EUR 03/04/2023 10/22/2018 **.** *.** 10/22/2018 **.** *.**
UniCredit, 2.125% 24oct2026, EUR   EUR 10/24/2026 10/22/2018 **.** *.** 10/22/2018 **.** *.**
UniCredit, 3.25% 14jan2021, EUR   EUR 01/14/2021 10/22/2018 ***.** *.** 10/22/2018 ***.* *.**
UniCredit, 3.625% 24jan2019, EUR   EUR 01/24/2019 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
UniCredit, 4.03% 6feb2026, SKK   SKK 02/06/2026 10/22/2018 ***.*** *.** 10/22/2018 ***.*** *.**
UniCredit, 4.375% 3jan2027, EUR   EUR 01/03/2027 10/22/2018 **.* *.** 10/22/2018 ** *.**
UniCredit, 4.38% 29jan2020, EUR   EUR 01/29/2020 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
UniCredit, 4.625% 12apr2027, USD   USD 04/12/2027 10/22/2018 ** *.** 10/22/2018 ** *.**
UniCredit, 5% 8jul2019, AUD   AUD 07/08/2019 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
UniCredit, 5.75% 28oct2025, EUR   EUR 10/28/2025 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
UniCredit, 5.861% 19jun2032, USD   USD 06/19/2032 10/22/2018 **.** * 10/22/2018 **.** *
UniCredit, 6.04% 3mar2023, EUR   EUR 03/03/2023 10/22/2018 ***.**** *.** 10/22/2018 ***.**** *.**
UniCredit, 6.13% 19apr2021, EUR   EUR 04/19/2021 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
UniCredit, 6.75% perp., EUR   EUR 10/22/2018 **.** * 10/22/2018 **.** *
UniCredit, 6.950% 31oct2022, EUR   EUR 10/31/2022 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
UniCredit, 8% perp., USD   USD 10/22/2018 **.*** * 10/22/2018 **.**** *
UniCredit, 8.125% perp., EUR   EUR 10/22/2018 ***.** * 10/22/2018 ***.** *
UniCredit, 9.375% perp., EUR   EUR 10/22/2018 ***.**** * 10/22/2018 ***.*** *
UniCredit, FRN 10dec2019, EUR   EUR 12/10/2019 10/22/2018 **.*** * 10/22/2018 **.*** *
UniCredit, FRN 15may2019, EUR   EUR 05/15/2019 10/22/2018 ***.*** * 10/22/2018 ***.*** *
UniCredit, FRN 19feb2020, EUR   EUR 02/19/2020 10/22/2018 ***.** * 10/22/2018 ***.** *
UniCredit, FRN 26aug2020, EUR   EUR 08/26/2020 10/22/2018 **.*** * 10/22/2018 **.** *
Unipol Gruppo Finanziario, 3% 18mar2025, EUR   EUR 03/18/2025 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Unipol Gruppo Finanziario, 3.5% 29nov2027, EUR   EUR 11/29/2027 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Unipol Gruppo Finanziario, 4.375% 5mar2021, EUR   EUR 03/05/2021 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
Unipol Gruppo Finanziario, 5.66% 28jul2023, EUR   EUR 07/28/2023 10/22/2018 **.** * 10/22/2018 **.** *
Unipol Gruppo Finanziario, 5.75% perp., EUR   EUR 10/22/2018 **.** * 10/22/2018 **.** *
Unipol Gruppo Finanziario, 7% 15jun2021, EUR   EUR 06/15/2021 10/22/2018 **.* * 10/22/2018 **.** *
UnipolSai Assicurazioni, 3.875% 1mar2028, EUR   EUR 03/01/2028 10/22/2018 **.* *.** 10/22/2018 **.** *.**
Veneto Banca, 4% 20may2019, EUR   EUR 05/20/2019 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
Veneto Banca, 6.411% perp., EUR   EUR 10/22/2018 *.* * 10/22/2018 *.* *
Vittoria Assicurazioni, 5.75% 11jul2028, EUR   EUR 07/11/2028 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Wind Tre, 2.625% 20jan2023, EUR   EUR 01/20/2023 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Wind Tre, 3.125% 20jan2025, EUR   EUR 01/20/2025 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Wind Tre, 5% 20jan2026, USD   USD 01/20/2026 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Wind Tre, FRN 20jan2024, EUR   EUR 01/20/2024 10/22/2018 **.** * 10/22/2018 **.** *
* Registration required. Please log in or fill in the registration form.
minimizeexpand
200 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
200 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Sign in or RegisterSubscription/Trial access
minimizeexpand
Cbonds is a global fixed income data platform
×