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Italy: bonds

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

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

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

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

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

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

Outstanding bond issues

Сurrency Outstanding bond issues Cumulative volume
sovereign
EUR 183 1 986 379 460 092
JPY 4 110 175 000 000
USD 3 5 500 000 000
GBP 2 2 612 258 757
CZK 2 181 090 910
CHF 1 633 738 775
municipal
EUR 23 12 733 825 089
USD 2 2 000 000 000
corporate
EUR 3124 548 435 190 797
USD 103 54 896 498 000
GBP 30 10 618 353 000
AUD 8 2 570 000 000
CHF 6 960 587 000
TRY 6 3 506 716 000
SKK 5 3 470 000 000
NOK 5 4 100 650 000
NZD 4 1 350 000 000
RUB 4 49 500 000 000
JPY 4 45 000 000 000
ITL 2 782 000 000 000
BRL 2 752 810 000
CAD 2 800 000 000
CZK 2 762 000 000
SGD 1 300 000 000

Sovereign rating

Rating AgencyRatingRating scaleDate
RIA Rating *** Sovereign ratings ***
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Expert RA *** Foreign curr. scale ***
Expert RA *** Local curr. scale ***
National Rating Agency *** Global scale ***
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Latest bond issues

issue ISIN coupon volume end of placement maturity date
FCA Bank, FRN 22jan2020, EUR - International bonds XS1757829079 3M EURIBOR + 0.33% 240 000 000  EUR 01/17/2018 01/22/2020
Banca Monte Dei Paschi Di Siena, 5.375% 18jan2028, EUR - International bonds XS1752894292 5.375% 750 000 000  EUR 01/11/2018 01/18/2028
Exor, 1.75% 18jan2028, EUR - International bonds XS1753808929 1.75% 500 000 000  EUR 01/11/2018 01/18/2028
UniCredit, 1% 18jan2023, EUR - International bonds XS1754213947 1% 1 500 000 000  EUR 01/11/2018 01/18/2023
Italy, BOT 14jan2018 12m - Domestic bonds IT0005320178 0% 7 500 000 000  EUR 01/10/2018 01/14/2019
FCA Bank, FRN 17jun2021, EUR - International bonds XS1753030490 3M EURIBOR 850 000 000  EUR 01/10/2018 06/17/2021
Banca di Credito Cooperativo di Bologna (BCC Banca di Bologna), 0.75% 17feb2019, EUR - Domestic bonds IT0005122087 0.75% 3 000 000  EUR 01/10/2018 02/17/2019
Enel, 1.125% 16sep2026, EUR - International bonds XS1750986744 1.125% 1 250 000 000  EUR 01/09/2018 09/16/2026
Nuceria Adesivi, 5.5% 31mar2025, EUR - Domestic bonds IT0005320145 5.5% 1 000 000  EUR 01/08/2018 03/31/2025
Nuceria Adesivi, 5.5% 31mar2024, EUR - Domestic bonds IT0005320152 5.5% 6 000 000  EUR 01/08/2018 03/31/2024

World Bond Market Indicators

Monthly indices

Type Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017 Jun 2017
EU Long-term interest rates
Italy, %   1.80 1.79 2.07 2.11 2.11 2.23 2.05
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World Bond market statistics

Monthly indices

Type Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017 Jun 2017
Domestic govt Bonds markets (Peripherial Europe)
Italian govt Bonds outst., EUR bln (without Bills) 1 848.05 1 837.43 1 856.83 1 854.99 1 845.82 1 868.24 1 855.26
show other indices

Quarterly indices

Type I 2017 IV 2016 III 2016 II 2016 I 2016 IV 2015 III 2015
BIS volume of international-bond market of developed countries
Italian international bonds, USD bln 742.300 725.100 764.700 771.000 777.300 764.100 790.100
BIS net issues of international-bond market of developed countries
International-bond net issue of Italy, USD bln 7.100 1.700 9.800 12.100 -18.700 -4.900 -9.400

New issues of Developed markets International Bonds

Monthly indices

Type Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017 Jun 2017
Developed Market International Bonds (excl. USA)
New issues of international bonds (Italy), USD bln 3.439 5.337 21.467 5.292 0.326 4.974 5.358
Number of new international bond issues (Italy) 8 10 23 14 1 14 10
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Developed Markets International Bonds

Monthly indices

Type Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017 Jun 2017
International bonds Developed Markets
Italy sovereign international bonds, USD bln 49.143 48.790 47.908 48.541 49.004 48.549 47.176
Italy municipal international bonds, USD bln 14.756 15.290 14.994 15.519 15.621 15.541 15.043
Italy corporate international bonds, USD bln 369.157 368.815 377.044 360.712 359.813 360.646 350.771
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Credit Risk Indicators

Daily indices

Type: 01/18/2018 01/17/2018 01/16/2018 01/15/2018 01/11/2018 01/10/2018 01/09/2018
CDS Developed markets (sov.) 
CDS 5Y Italy mid * * * * * * *
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Macroeconomic Indicators (World economy)

Monthly indices

Type Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017 Jun 2017
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (Italy) 0.90 0.90 1.00 1.10 1.20 1.10 1.20
show other indices

Yearly indices

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

Bonds prices

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
Italy, 2.5% 30jan2018, CHF   CHF 01/30/2018 01/18/2018 ***.** -*.** 01/18/2018 ***.* -*.**
Italy, 3.444% 31dec2024, EUR   EUR 12/31/2024 01/18/2018 ***.**** *.* 01/18/2018 ***.**** *.**
Italy, 4.401% 3oct2019, CZK   CZK 10/03/2019 01/18/2018 ***.**** *.** 01/18/2018 ***.**** *.**
Italy, 4.45% 23dec2021, EUR   EUR 12/23/2021 01/18/2018 ***.**** *.** 01/18/2018 ***.**** *.**
Italy, 4.45% 24aug2020, EUR   EUR 08/24/2020 01/18/2018 ***.**** *.** 01/18/2018 ***.**** *.*
Italy, 4.85% 11jun2060, EUR   EUR 06/11/2060 01/18/2018 ***.**** *.** 01/18/2018 ***.**** *.**
Italy, 5.05% 11sep2053, EUR   EUR 09/11/2053 01/18/2018 ***.**** *.** 01/18/2018 ***.**** *.**
Italy, 5.25% 7dec2034, GBP   GBP 12/07/2034 01/18/2018 ***.**** *.** 01/18/2018 ***.*** *.**
Italy, 5.35% 8oct2018, EUR   EUR 10/08/2018 01/18/2018 ***.**** *.* 01/18/2018 ***.**** -*.**
Italy, 5.375% 15jun2033, USD   USD 06/15/2033 01/18/2018 ***.** *.* 01/18/2018 ***.** *.**
Italy, 6.58% 31dec2027, EUR   EUR 12/31/2027 01/18/2018 ***.**** *.** 01/18/2018 ***.**** *.**
Italy, 6.875% 27sep2023, USD   USD 09/27/2023 01/18/2018 ***.** *.* 01/18/2018 ***.* *.**
Italy, FRN 11nov2018, EUR   EUR 11/11/2018 01/18/2018 ***.**** * 01/18/2018 ***.**** *
Italy, FRN 15jun2020, EUR   EUR 06/15/2020 01/18/2018 ***.* * 01/18/2018 ***.** *
Italy, FRN 17mar2021, EUR   EUR 03/17/2021 01/18/2018 **.**** * 01/18/2018 **.**** *
Italy, FRN 28jun2029, EUR   EUR 06/28/2029 01/18/2018 ***.** * 01/18/2018 ***.** *
Italy, FRN 29mar2026, EUR   EUR 03/29/2026 01/18/2018 **.**** * 01/18/2018 **.**** *
Italy, FRN 30aug2019, EUR   EUR 08/30/2019 01/18/2018 ***.*** * 01/18/2018 ***.*** *
Abruzzo, 4.408% 5may2026, EUR   EUR 05/05/2026 01/18/2018 **.*** *.** 01/18/2018 *
Aosta Valley, FRN 2021, EUR   EUR 05/28/2021 01/18/2018 **.*** * 01/18/2018 **.**** *
Molise, FRN 15dec2033, EUR   EUR 12/15/2033 01/18/2018 **.**** * 01/18/2018 **.**** *
Naples, 4.783% 31dec2037, EUR   EUR 12/31/2037 01/18/2018 ***.**** *.** 01/18/2018 ***.**** *.**
Umbria, 6.06268% 31dec2019, EUR   EUR 12/31/2019 01/18/2018 ***.**** *.** 01/18/2018 ***.**** *.**
2i rete gas, 1.608% 31oct2027, EUR   EUR 10/31/2027 01/18/2018 **.** *.** 01/18/2018 ***.** *.**
2i rete gas, 1.75% 16jul2019, EUR   EUR 07/16/2019 01/18/2018 ***.** *.** 01/18/2018 ***.** -*.**
2i rete gas, 1.75% 28aug2026, EUR   EUR 08/28/2026 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
2i rete gas, 3% 16jul2024, EUR   EUR 07/16/2024 01/18/2018 ***.** *.* 01/18/2018 ***.** *.**
A2A, 1.25% 16mar2024, EUR   EUR 03/16/2024 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
A2A, 1.625% 19oct2027, EUR   EUR 10/19/2027 01/18/2018 **.** *.** 01/18/2018 **.* *.**
A2A, 1.75% 25feb2025, EUR   EUR 02/25/2025 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
A2A, 3.625% 13jan2022, EUR   EUR 01/13/2022 01/18/2018 ***.** *.** 01/18/2018 *** *.**
A2A, 4% 4dec2023, EUR   EUR 12/04/2023 01/18/2018 ***.*** *.** 01/18/2018 ***.**** *.**
A2A, 4.375% 10jan2021, EUR   EUR 01/10/2021 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
A2A, 4.5% 28nov2019, EUR   EUR 11/28/2019 01/18/2018 ***.** -*.** 01/18/2018 ***.** -*.**
Acea, 1% 24oct2026, EUR   EUR 10/24/2026 01/18/2018 **.** *.** 01/18/2018 **.** *.**
Acea, 2.625% 15jul2024, EUR   EUR 07/15/2024 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Acea, 3.75% 12sep2018, EUR   EUR 09/12/2018 01/18/2018 ***.** -*.** 01/18/2018 ***.** -*.**
Acea, 4.5% 16mar2020, EUR   EUR 03/16/2020 01/18/2018 ***.** *.** 01/18/2018 ***.** -*.**
Acquedotto Pugliese, 6.92% 29jun2018, GBP   GBP 06/29/2018 01/18/2018 ***.*** *.** 01/18/2018 ***.*** *.**
Aeroporti di Roma, 1.625% 8jun2027, EUR   EUR 06/08/2027 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Amplifon, 4.875% 16jul2018, EUR   EUR 07/16/2018 01/18/2018 ***.*** *.** 01/18/2018 ***.*** *.**
Ansaldo Energia, 2.75% 31may2024, EUR   EUR 05/31/2024 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Ansaldo Energia, 2.875% 28apr2020, EUR   EUR 04/28/2020 01/18/2018 ***.* *.** 01/18/2018 ***.** *.*
Assicurazioni Generali, 10.125% 10jul2042, EUR   EUR 07/10/2042 01/18/2018 ***.** * 01/18/2018 ***.** *
Assicurazioni Generali, 2.875% 14jan2020, EUR   EUR 01/14/2020 01/18/2018 ***.** *.** 01/18/2018 ***.** -*.**
Assicurazioni Generali, 4.125% 4may2026, EUR   EUR 05/04/2026 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Assicurazioni Generali, 4.596% perp., EUR   EUR 01/18/2018 ***.** * 01/18/2018 ***.** *
Assicurazioni Generali, 5% 8jun2048, EUR   EUR 06/08/2048 01/18/2018 ***.** * 01/18/2018 ***.* *
Assicurazioni Generali, 5.125% 16sep2024, EUR   EUR 09/16/2024 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Assicurazioni Generali, 5.5% 27oct2047, EUR   EUR 10/27/2047 01/18/2018 ***.** * 01/18/2018 ***.** *
Assicurazioni Generali, 6.269% perp., GBP   GBP 01/18/2018 *** * 01/18/2018 *** *
Assicurazioni Generali, 6.416% perp., GBP   GBP 01/18/2018 ***.** * 01/18/2018 ***.**** *
Assicurazioni Generali, 7.678% perp., EUR   EUR 01/18/2018 ***.*** * 01/18/2018 ***.**** *
Assicurazioni Generali, 7.75% 12dec2042, EUR   EUR 12/12/2042 01/18/2018 ***.** * 01/18/2018 ***.** *
Astaldi, 7.125% 1dec2020, EUR   EUR 12/01/2020 01/18/2018 **.* **.** 01/18/2018 **.** **.**
Atlantia, 1.625% 3feb2025, EUR   EUR 02/03/2025 01/18/2018 ***.** *.* 01/18/2018 ***.** *.**
Atlantia, 1.875% 13jul2027, EUR   EUR 07/13/2027 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Atlantia, 2.875% 26feb2021, EUR   EUR 02/26/2021 01/18/2018 ***.** *.** 01/18/2018 ***.* *.**
Atlantia, 4.375% 16mar2020, EUR   EUR 03/16/2020 01/18/2018 ***.** -*.** 01/18/2018 ***.** -*.**
Atlantia, 4.375% 16sep2025, EUR   EUR 09/16/2025 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Atlantia, 4.5% 8feb2019, EUR   EUR 02/08/2019 01/18/2018 ***.** -*.** 01/18/2018 ***.** -*.**
Atlantia, 5.875% 9jun2024, EUR   EUR 06/09/2024 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Atlantia, 6.25% 9jun2022, GBP   GBP 06/09/2022 01/18/2018 ***.**** *.** 01/18/2018 ***.**** *.**
Autostrada Brescia Verona Vicenza Padova, 2.375% 20mar2020, EUR (ABS)   EUR 03/20/2020 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Autostrade, 1.125% 4nov2021, EUR   EUR 11/04/2021 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Autostrade, 1.75% 1feb2027, EUR   EUR 02/01/2027 01/18/2018 ***.** *.** 01/18/2018 *** *.**
Autostrade, 1.75% 26jun2026, EUR   EUR 06/26/2026 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Autostrade, 1.875% 26sep2029, EUR   EUR 09/26/2029 01/18/2018 ***.* *.** 01/18/2018 *** *.**
Autostrade, 1.875% 4nov2025, EUR   EUR 11/04/2025 01/18/2018 ***.** *.** 01/18/2018 ***.** *.*
Azimut Holding, 2% 28mar2022, EUR   EUR 03/28/2022 01/18/2018 ***.** *.** 01/18/2018 ***.* *
Banca Farmafactoring S.p.A., FRN 5jun2020, EUR   EUR 06/05/2020 01/18/2018 ***.* * 01/18/2018 ***.** *
Banca IFIS, 1.75% 26may2020, EUR   EUR 05/26/2020 01/18/2018 ***.* *.* 01/18/2018 ***.* *.*
Banca IFIS, FRN 17oct2027, EUR   EUR 10/17/2027 01/18/2018 ***.** * 01/18/2018 ***.** *
Banca IMI, 0% 25may2026, EUR (3652D)   EUR 05/25/2026 01/18/2018 **.** *.* 01/18/2018 **.** *.**
Banca IMI, 11% 13mar2019, TRY   TRY 03/13/2019 01/18/2018 **.* **.* 01/18/2018 ***.* **.**
Banca IMI, 11% 25sep2019, TRY   TRY 09/25/2019 01/18/2018 **.* **.** 01/18/2018 **.* **.**
Banca IMI, 2% 11nov2022, EUR   EUR 11/11/2022 01/18/2018 **.** * 01/18/2018 **.** *
Banca IMI, 2% 24nov2027, EUR   EUR 11/24/2027 01/18/2018 **.* * 01/18/2018 **.* *
Banca IMI, 2% 31jul2022, EUR   EUR 07/31/2022 01/18/2018 **.** * 01/18/2018 **.** *
Banca IMI, 2% 7aug2022, EUR   EUR 08/07/2022 01/18/2018 **.** *.** 01/18/2018 **.** *.**
Banca IMI, 2.2% 10may2026, EUR   EUR 05/10/2026 01/18/2018 ***.** * 01/18/2018 ***.** *
Banca IMI, 2.5% 28jul2020, USD   USD 07/28/2020 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Banca IMI, 2.7% 17feb2025, EUR   EUR 02/17/2025 01/18/2018 **.** * 01/18/2018 **.* *
Banca IMI, 2.75% 7jun2027, EUR   EUR 06/07/2027 01/18/2018 **.* * 01/18/2018 **.** *
Banca IMI, 3% 28sep2026, EUR   EUR 09/28/2026 01/18/2018 **.** * 01/18/2018 **.** *
Banca IMI, 3.1% 26jan2026, EUR   EUR 01/26/2026 01/18/2018 **.* *.* 01/18/2018 **.** *.**
Banca IMI, 3.4% 17may2027, EUR   EUR 05/17/2027 01/18/2018 ***.** * 01/18/2018 ***.* *
Banca IMI, 3.75% 25jan2023, USD   USD 01/25/2023 01/18/2018 ***.* * 01/18/2018 ***.** *
Banca IMI, 3.75% 25jan2023, USD   EUR 01/25/2027 01/18/2018 ***.** * 01/18/2018 ***.** *
Banca IMI, 3.9% 23nov2021, AUD   AUD 11/23/2021 01/18/2018 *** *.** 01/18/2018 *** *.**
Banca IMI, 4% 17may2025, USD   USD 05/17/2025 01/18/2018 ***.** * 01/18/2018 ***.** *
Banca IMI, 4% 24nov2025, USD   USD 11/24/2025 01/18/2018 **.* * 01/18/2018 **.* *
Banca IMI, 4% 31mar2022, USD   USD 03/31/2022 01/18/2018 **.** * 01/18/2018 **.** *
Banca IMI, 4% 7jun2024, USD   USD 06/07/2024 01/18/2018 **.** * 01/18/2018 **.** *
Banca IMI, 4.35% 26jun2021, AUD   AUD 06/26/2021 01/18/2018 ***.** *.** 01/18/2018 ***.* *.**
Banca IMI, 4.5% 26jan2023, USD   USD 01/26/2023 01/18/2018 **.** * 01/18/2018 **.** *
Banca IMI, 6.7% 29jun2018, EUR   EUR 06/29/2018 01/18/2018 **.** * 01/18/2018 ***.* *
Banca IMI, 6.75% 29sep2019, BRL   BRL 09/29/2019 01/18/2018 **.** *.* 01/18/2018 ***.** *.**
Banca IMI, 7.8% 21jul2019, RUB   RUB 07/21/2019 01/18/2018 ***.* *.** 01/18/2018 ***.* *.**
Banca IMI, 8.5% 13jan2019, RUR   RUB 01/13/2019 01/18/2018 ***.** *.** 01/18/2018 ***.** *.*
Banca IMI, 8.5% 6jul2018, RUR   RUB 07/06/2018 01/18/2018 *** *.** 01/18/2018 ***.* *.**
Banca IMI, 9.15% 6jul2018, TRY   TRY 07/06/2018 01/18/2018 **.** **.** 01/18/2018 **.** **.**
Banca IMI, FRN 11jun2018, EUR   EUR 06/11/2018 01/18/2018 *** * 01/18/2018 ***.** *
Banca IMI, FRN 14may2019, GBP   GBP 05/14/2019 01/18/2018 **.** * 01/18/2018 ***.** *
Banca IMI, FRN 28jul2020, EUR   EUR 07/28/2020 01/18/2018 ***.** * 01/18/2018 ***.** *
Banca IMI, FRN 29jun2018, EUR   EUR 06/29/2018 01/18/2018 ***.** * 01/18/2018 ***.* *
Banca IMI, FRN 29sep2025, EUR   EUR 09/29/2025 01/18/2018 ***.* * 01/18/2018 ***.* *
Banca Italease, 2.240% 9sep2019, JPY   JPY 09/09/2019 01/18/2018 ***.**** *.** 01/18/2018 ***.**** *.**
Banca Monte Dei Paschi Di Siena, 3.625% 1apr2019, EUR   EUR 04/01/2019 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Banca Popolare Dell Emilia Romagna, 4.25% 15jun2025, EUR   EUR 06/15/2025 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Banca Popolare Dell Emilia Romagna, 5.125% 31may2027, EUR   EUR 05/31/2027 01/18/2018 ***.** * 01/18/2018 ***.** *
Banca Popolare Dell`Alto Adige, 5.625% 6oct2027, EUR   EUR 10/06/2027 01/18/2018 *** * 01/18/2018 ***.** *
Banca Popolare Di Milano, 4.25% 30jan2019, EUR   EUR 01/30/2019 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Banca Popolare Di Milano, 7.125% 1mar2021, EUR   EUR 03/01/2021 01/18/2018 ***.* *.** 01/18/2018 ***.** *.**
Banca Popolare Di Milano, 9% perp., EUR   EUR 01/18/2018 ***.*** * 01/18/2018 ***.*** *
Banca Popolare Di Vicenza, 2.75% 20mar2020, EUR   EUR 03/20/2020 01/18/2018 ***.* *.** 01/18/2018 ***.** *.**
Banca Popolare Di Vicenza, 5% 25oct2018, EUR   EUR 10/25/2018 01/18/2018 ***.** -*.** 01/18/2018 ***.** -*.**
Banca Sella, 5.5% 22sep2027, EUR   EUR 09/22/2027 01/18/2018 ***.** * 01/18/2018 ***.** *
Banco BPM, 4.375% 21sep2027, EUR   EUR 09/21/2027 01/18/2018 ***.* * 01/18/2018 ***.** *
Banco Popolare Societa Cooperativa, 2.625% 21sep2018, EUR   EUR 09/21/2018 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Banco Popolare Societa Cooperativa, 2.75% 27jul2020, EUR   EUR 07/27/2020 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Banco Popolare Societa Cooperativa, 3.5% 14mar2019, EUR   EUR 03/14/2019 01/18/2018 ***.** *.** 01/18/2018 ***.* *.**
Banco Popolare Societa Cooperativa, 6.0% 5nov2020, EUR   EUR 11/05/2020 01/18/2018 ***.** *.** 01/18/2018 ***.* *.**
Banco Popolare Societa Cooperativa, 6.375% 31may2021, EUR   EUR 05/31/2021 01/18/2018 ***.** *.** 01/18/2018 ***.** *.*
Banco Popolare Societa Cooperativa, 6.756% perp., EUR   EUR 01/18/2018 **.* * 01/18/2018 ** *
Beni Stabili, 0.875% 31jan2021, EUR (Conv.)   EUR 01/31/2021 01/18/2018 ***.** -*.** 01/18/2018 ***.* -*.**
Beni Stabili, 1.625% 17oct2024, EUR   EUR 10/17/2024 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Buzzi Unicem, 2.125% 28apr2023, EUR   EUR 04/28/2023 01/18/2018 ***.** *.** 01/18/2018 ***.* *.**
Buzzi Unicem, 6.250% 28sep2018, EUR   EUR 09/28/2018 01/18/2018 ***.** *.** 01/18/2018 ***.* -*.**
Castoro RMBS, FRN 28jan2041, EUR   EUR 01/28/2041 01/18/2018 **.**** * 01/18/2018 ***.**** *
Cattolica Assicurazioni, 4.25% 14dec2047, EUR   EUR 12/14/2047 01/18/2018 ***.** * 01/18/2018 ***.** *
Credito Emiliano Spa, 3.625% 10jul2027, EUR   EUR 07/10/2027 01/18/2018 ***.** * 01/18/2018 *** *
Credito Valtellinese, 8.25% 12apr2027, EUR   EUR 04/12/2027 01/18/2018 ** * 01/18/2018 **.** *
Davide Campari, 2.75% 30sep2020, EUR   EUR 09/30/2020 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Davide Campari, 4.50% 25oct2019, EUR   EUR 10/25/2019 01/18/2018 ***.** *.** 01/18/2018 ***.** -*.**
Dexia Crediop SPA, 4.0% 15mar2020, EUR   EUR 03/15/2020 01/18/2018 ***.**** *.** 01/18/2018 ***.**** *.**
Dexia Crediop SPA, 4.25% 22oct2018, EUR   EUR 10/22/2018 01/18/2018 **.*** * 01/18/2018 **.*** *
Dexia Crediop SPA, 7% 11aug2020, EUR   EUR 08/11/2020 01/18/2018 ***.** * 01/18/2018 ***.* *
Enel, 0.55% 3sep2024, CHF   CHF 09/03/2024 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Enel, 1% 16sep2024, EUR   EUR 09/16/2024 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Enel, 1.125% 16sep2026, EUR   EUR 09/16/2026 01/18/2018 **.** *.** 01/18/2018 **.** *.**
Enel, 1.375% 1jun2026, EUR   EUR 06/01/2026 01/18/2018 ***.* *.* 01/18/2018 ***.** *.**
Enel, 1.966% 27jan2025, EUR   EUR 01/27/2025 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Enel, 2.75% 6apr2023, USD   USD 04/06/2023 01/18/2018 **.** *.** 01/18/2018 **.** *.**
Enel, 2.875% 25may2022, USD   USD 05/25/2022 01/18/2018 **.** *.** 01/18/2018 **.** *.**
Enel, 3% 23jun2020, CHF   CHF 06/23/2020 01/18/2018 ***.* *.** 01/18/2018 ***.** -*.**
Enel, 3.5% 6apr2028, USD   USD 04/06/2028 01/18/2018 **.** *.** 01/18/2018 **.** *.**
Enel, 3.625% 17apr2018, EUR   EUR 04/17/2018 01/18/2018 ***.* -*.** 01/18/2018 ***.*** -*.**
Enel, 3.625% 25may2027, USD   USD 05/25/2027 01/18/2018 **.** *.** 01/18/2018 **.** *.**
Enel, 4% 26oct2027, CHF   CHF 10/26/2027 01/18/2018 ***.* *.** 01/18/2018 ***.** *.**
Enel, 4.75% 25may2047, USD   USD 05/25/2047 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Enel, 4.750% 12jun2018, EUR   EUR 06/12/2018 01/18/2018 ***.** -*.** 01/18/2018 ***.** -*.**
Enel, 4.875% 11mar2020, EUR   EUR 03/11/2020 01/18/2018 ***.* *.** 01/18/2018 ***.** -*.**
Enel, 4.875% 17apr2023, EUR   EUR 04/17/2023 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Enel, 5% 12jul2021, EUR   EUR 07/12/2021 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Enel, 5% 14sep2022, EUR   EUR 09/14/2022 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Enel, 5.25% 29sep2023, EUR   EUR 09/29/2023 01/18/2018 ***.** *.* 01/18/2018 *** *.**
Enel, 5.250% 20may2024, EUR   EUR 05/20/2024 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Enel, 5.625% 14aug2024, GBP   GBP 08/14/2024 01/18/2018 ***.* *.** 01/18/2018 *** *.**
Enel, 5.625% 21jun2027, EUR   EUR 06/21/2027 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Enel, 5.75% 14sep2040, GBP   GBP 09/14/2040 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Enel, 5.75% 24oct2018, EUR   EUR 10/24/2018 01/18/2018 ***.** -*.** 01/18/2018 ***.*** -*.**
Enel, 5.750% 22jun2037, GBP   GBP 06/22/2037 01/18/2018 ***.*** *.** 01/18/2018 ***.**** *.*
Enel, 6% 7oct2039, USD   USD 10/07/2039 01/18/2018 ***.** *.** 01/18/2018 ***.* *.**
Enel, 6.250% 20jun2019, GBP   GBP 06/20/2019 01/18/2018 ***.**** *.** 01/18/2018 ***.**** *.**
Enel, 6.8% 15sep2037, USD   USD 09/15/2037 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Enel, 7.75% 10sep2075, GBP   GBP 09/10/2075 01/18/2018 ***.*** * 01/18/2018 *** *
Enel, 8.75% 24sep2073, USD   USD 09/24/2073 01/18/2018 ***.*** * 01/18/2018 ***.*** *
Eni Spa, 0.625% 19sep2024, EUR   EUR 09/19/2024 01/18/2018 **.** *.* 01/18/2018 **.* *.**
Eni Spa, 0.75% 17may2022, EUR   EUR 05/17/2022 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Eni Spa, 1% 14mar2025, EUR   EUR 03/14/2025 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Eni Spa, 1.125% 19sep2028, EUR   EUR 09/19/2028 01/18/2018 **.* *.** 01/18/2018 **.* *.**
Eni Spa, 1.5% 17jan2027, EUR   EUR 01/17/2027 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Eni Spa, 1.5% 2feb2026, EUR   EUR 02/02/2026 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Eni Spa, 1.625% 17may2028, EUR   EUR 05/17/2028 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Eni Spa, 1.75% 18jan2024, EUR   EUR 01/18/2024 01/18/2018 ***.* *.** 01/18/2018 ***.** *.**
Eni Spa, 2.625% 22nov2021, EUR   EUR 11/22/2021 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Eni Spa, 3.25% 10jul2023, EUR   EUR 07/10/2023 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Eni Spa, 3.50% 29jan2018, EUR   EUR 01/29/2018 01/18/2018 ***.** *.** 01/18/2018 ***.* *.**
Eni Spa, 3.625% 29jan2029, EUR   EUR 01/29/2029 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Eni Spa, 3.75% 12sep2025, EUR   EUR 09/12/2025 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Eni Spa, 3.750% 27jun2019, EUR   EUR 06/27/2019 01/18/2018 ***.** -*.** 01/18/2018 ***.** -*.*
Eni Spa, 4.0% 29jun2020, EUR   EUR 06/29/2020 01/18/2018 ***.** *.** 01/18/2018 ***.** -*.**
Eni Spa, 4.125% 16sep2019, EUR   EUR 09/16/2019 01/18/2018 ***.** -*.** 01/18/2018 ***.** -*.**
Eni Spa, 4.250% 3feb2020, EUR   EUR 02/03/2020 01/18/2018 ***.** *.** 01/18/2018 ***.* -*.**
Esselunga, 0.875% 25oct2023, EUR   EUR 10/25/2023 01/18/2018 **.* *.** 01/18/2018 ***.** *.**
Esselunga, 1.875% 25oct2027, EUR   EUR 10/25/2027 01/18/2018 ***.* *.** 01/18/2018 *** *.**
Exor, 1.75% 18jan2028, EUR   EUR 01/18/2028 01/18/2018 **.** *.* 01/18/2018 **.** *.**
Exor, 2.125% 2dec2022, EUR   EUR 12/02/2022 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Exor, 2.5% 8oct2024, EUR   EUR 10/08/2024 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
FCA Bank, 0.25% 12oct2020, EUR   EUR 10/12/2020 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
FCA Bank, 1% 15nov2021, EUR   EUR 11/15/2021 01/18/2018 ***.*** *.** 01/18/2018 ***.*** *.**
FCA Bank, 1.25% 13jun2018, EUR   EUR 06/13/2018 01/18/2018 ***.** -*.** 01/18/2018 ***.** -*.*
FCA Bank, 1.625% 29sep2021, GBP   GBP 09/29/2021 01/18/2018 **.** *.** 01/18/2018 ***.** *.**
Ferrari, 0.25% 16jan2021, EUR   EUR 01/16/2021 01/18/2018 **.*** *.* 01/18/2018 **.** *.**
Ferrari, 1.5% 16mar2023, EUR   EUR 03/16/2023 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Ferrovie dello Stato, 0.875% 7dec2023, EUR   EUR 12/07/2023 01/18/2018 **.** *.* 01/18/2018 ***.* *.**
Ferrovie dello Stato, 1.5% 27jun2025, EUR   EUR 06/27/2025 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Ferrovie dello Stato, 3.5% 13dec2021, EUR   EUR 12/13/2021 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Ferrovie dello Stato, 4% 22jul2020, EUR   EUR 07/22/2020 01/18/2018 ***.** *.** 01/18/2018 ***.* *.**
Ferrovie dello Stato, FRN 18jul2022, EUR   EUR 07/18/2022 01/18/2018 ***.* * 01/18/2018 ***.** *
Fiat Industrial, 2.875% 17may2023, EUR   EUR 05/17/2023 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Fiat Industrial, 6.250% 9mar2018, EUR   EUR 03/09/2018 01/18/2018 ***.* *.** 01/18/2018 ***.** *.**
Fincantieri S.p.a., 3.75% 19nov2018, EUR   EUR 11/19/2018 01/18/2018 ***.** *.** 01/18/2018 *
Gamenet, 6% 15aug2021, EUR   EUR 08/15/2021 01/18/2018 **.* *.** 01/18/2018 ***.* *.**
Gruppo Editoriale L`Espresso Spa, 2.625% 9apr2019, EUR (Conv.)   EUR 04/09/2019 01/18/2018 ***.*** *.** 01/18/2018 ***.*** *.**
GTECH, 3.5% 5mar2020, EUR   EUR 03/05/2020 01/18/2018 ***.** -*.** 01/18/2018 ***.*** -*.**
GTECH, 5.375% 2feb2018, EUR   EUR 02/02/2018 01/18/2018 ***.** *.** 01/18/2018 ***.** -*.**
GTECH, 5.625% 15feb2020, USD (ABS)   USD 02/15/2020 01/18/2018 **.** *.** 01/18/2018 *
GTECH, 6.25% 15feb2022, USD (ABS)   USD 02/15/2022 01/18/2018 **.* *.** 01/18/2018 *
GTECH, 6.5% 15feb2025, USD (ABS)   USD 02/15/2025 01/18/2018 **.*** *.** 01/18/2018 *
Hera, 0.875% 14oct2026, EUR   EUR 10/14/2026 01/18/2018 **.** *.** 01/18/2018 **.** *.**
Hera, 2.375% 4jul2024, EUR   EUR 07/04/2024 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Hera, 3.25% 4oct2021, EUR   EUR 10/04/2021 01/18/2018 ***.* *.** 01/18/2018 ***.** *.**
Hera, 4.50% 3dec2019, EUR   EUR 12/03/2019 01/18/2018 ***.* *.** 01/18/2018 ***.** -*.**
Hera, 5.20% 29jan2028, EUR   EUR 01/29/2028 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Iccrea Banca, 1.5% 11oct2022, EUR   EUR 10/11/2022 01/18/2018 **.* *.** 01/18/2018 *** *.*
Iccrea Banca, 1.5% 21feb2020, EUR   EUR 02/21/2020 01/18/2018 ***.** *.** 01/18/2018 ***.** *.*
Iccrea Banca, 1.875% 25nov2019, EUR   EUR 11/25/2019 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Immobiliare Grande Distribuzione, 2.5% 31may2021, EUR   EUR 05/31/2021 01/18/2018 *** *.** 01/18/2018 *** *.**
Inter Media Communication, 4.875% 31dec2022, EUR   EUR 12/31/2022 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Intesa Sanpaolo, 0% 28jul2023, CZK (5478D)   CZK 07/28/2023 01/18/2018 **.**** *.** 01/18/2018 **.**** *.**
Intesa Sanpaolo, 0.875% 27jun2022, EUR   EUR 06/27/2022 01/18/2018 ***.** *.* 01/18/2018 ***.** *.**
Intesa Sanpaolo, 1.125% 14jan2020, EUR   EUR 01/14/2020 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Intesa Sanpaolo, 1.125% 4mar2022, EUR   EUR 03/04/2022 01/18/2018 ***.** *.** 01/18/2018 ***.* *.**
Intesa Sanpaolo, 1.375% 18jan2024, EUR   EUR 01/18/2024 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Intesa Sanpaolo, 2% 18jun2021, EUR   EUR 06/18/2021 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Intesa Sanpaolo, 2.104% 25nov2021, EUR   EUR 11/25/2021 01/18/2018 ***.**** *.** 01/18/2018 ***.**** *.**
Intesa Sanpaolo, 2.250% 22jan2020, EUR   EUR 01/22/2020 01/18/2018 ***.**** *.** 01/18/2018 ***.**** -*.**
Intesa Sanpaolo, 2.697% 25aug2025, EUR   EUR 08/25/2025 01/18/2018 ***.**** *.** 01/18/2018 ***.**** *.**
Intesa Sanpaolo, 2.855% 23apr2025, EUR   EUR 04/23/2025 01/18/2018 ***.** *.** 01/18/2018 ***.* *.**
Intesa Sanpaolo, 3% 28jan2019, EUR   EUR 01/28/2019 01/18/2018 ***.** -*.** 01/18/2018 ***.** -*.**
Intesa Sanpaolo, 3.5% 17jan2022, EUR   EUR 01/17/2022 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Intesa Sanpaolo, 3.75% 16jul2020, EUR   EUR 07/16/2020 01/18/2018 ***.** * 01/18/2018 *
Intesa Sanpaolo, 3.928% 15sep2026, EUR   EUR 09/15/2026 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Intesa Sanpaolo, 4% 30oct2023, EUR   EUR 10/30/2023 01/18/2018 ***.** *.** 01/18/2018 ***.** *.*
Intesa Sanpaolo, 4.0% 8nov2018, EUR   EUR 11/08/2018 01/18/2018 ***.** -*.** 01/18/2018 ***.** -*.**
Intesa Sanpaolo, 4.125% 14apr2020, EUR   EUR 04/14/2020 01/18/2018 ***.** *.* 01/18/2018 ***.** *.**
Intesa Sanpaolo, 4.250% 12feb2020, EUR   EUR 02/12/2020 01/18/2018 ***.*** *.** 01/18/2018 ***.*** *.**
Intesa Sanpaolo, 4.265% 26apr2024, SKK   SKK 04/26/2024 01/18/2018 ***.* *.** 01/18/2018 *
Intesa Sanpaolo, 4.375% 15oct2019, EUR   EUR 10/15/2019 01/18/2018 ***.** *.** 01/18/2018 ***.** -*
Intesa Sanpaolo, 4.75% perp., EUR   EUR 01/18/2018 ***.*** * 01/18/2018 ***.**** *
Intesa Sanpaolo, 5.0% 23sep2019, EUR   EUR 09/23/2019 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Intesa Sanpaolo, 5.070% 5aug2021, EUR   EUR 08/05/2021 01/18/2018 ***.**** *.** 01/18/2018 ***.*** *.**
Intesa Sanpaolo, 5.150% 16jul2020, EUR   EUR 07/16/2020 01/18/2018 ***.** *.** 01/18/2018 ***.*** *.**
Intesa Sanpaolo, 5.25% 12jan2024, USD   USD 01/12/2024 01/18/2018 ***.** *.** 01/18/2018 ***.* *.**
Intesa Sanpaolo, 5.250% 28jan2022, GBP   GBP 01/28/2022 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Intesa Sanpaolo, 5.31% 20mar2023, EUR   EUR 03/20/2023 01/18/2018 ***.**** *.** 01/18/2018 ***.**** *.**
Intesa Sanpaolo, 5.35% 18sep2018, EUR   EUR 09/18/2018 01/18/2018 ***.** *.** 01/18/2018 ***.** -*.**
Intesa Sanpaolo, 5.530% 1dec2020, EUR   EUR 12/01/2020 01/18/2018 ***.**** *.** 01/18/2018 ***.**** *.**
Intesa Sanpaolo, 5.75% 28may2018, EUR   EUR 05/28/2018 01/18/2018 ***.** * 01/18/2018 ***.** *
Intesa Sanpaolo, 6.625% 13sep2023, EUR   EUR 09/13/2023 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Intesa Sanpaolo, 6.625% 8may2018, EUR   EUR 05/08/2018 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Intesa Sanpaolo, 7% perp., EUR   EUR 01/18/2018 ***.*** * 01/18/2018 ***.*** *
Intesa Sanpaolo, 7.75% perp., EUR   EUR 01/18/2018 ***.** * 01/18/2018 ***.*** *
Intesa Sanpaolo, 8.047% perp., EUR   EUR 01/18/2018 ***.*** * 01/18/2018 ***.*** *
Intesa Sanpaolo, 8.375% perp., EUR   EUR 01/18/2018 ***.** * 01/18/2018 ***.*** *
Intesa Sanpaolo, FRN 15jun2020, EUR   EUR 06/15/2020 01/18/2018 ***.** * 01/18/2018 ***.** *
Intesa Sanpaolo, FRN 17apr2019, EUR   EUR 04/17/2019 01/18/2018 ***.** * 01/18/2018 ***.** *
Intesa Sanpaolo, FRN 19apr2022, EUR   EUR 04/19/2022 01/18/2018 ***.** * 01/18/2018 ***.** *
Intesa Sanpaolo, FRN 1feb2033, EUR   EUR 02/01/2033 01/18/2018 **.**** * 01/18/2018 **.**** *
Intesa Sanpaolo, FRN 1nov2026, EUR   EUR 11/02/2026 01/18/2018 **.**** * 01/18/2018 **.**** *
Intesa Sanpaolo, FRN 20feb2018, EUR   EUR 02/20/2018 01/18/2018 **.** * 01/18/2018 ***.** *
Intesa Sanpaolo, FRN 26jun2018, EUR   EUR 06/26/2018 01/18/2018 **.** * 01/18/2018 ***.** *
Intesa Sanpaolo, FRN 28jun2027, EUR   EUR 06/28/2027 01/18/2018 **.**** * 01/18/2018 **.*** *
Intesa Sanpaolo, FRN 30may2024, EUR   EUR 05/30/2024 01/18/2018 ***.* * 01/18/2018 ***.** *
Intesa Sanpaolo, FRN 30sep2019, EUR   EUR 09/30/2019 01/18/2018 ***.** * 01/18/2018 ***.** *
Intesa Sanpaolo, FRN 8may2018, EUR   EUR 05/08/2018 01/18/2018 **.**** * 01/18/2018 ***.**** *
Invitalia, 1.375% 20jul2022, EUR   EUR 07/20/2022 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Iren S.p.A., 0.875% 4nov2024, EUR   EUR 11/04/2024 01/18/2018 **.** *.** 01/18/2018 **.** *
Iren S.p.A., 1.5% 24oct2027, EUR   EUR 10/24/2027 01/18/2018 **.** *.** 01/18/2018 **.** *.*
Iren S.p.A., 2.75% 2nov2022, EUR   EUR 11/02/2022 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Iren S.p.A., 3% 11feb2019, EUR   EUR 02/11/2019 01/18/2018 ***.*** *.** 01/18/2018 ***.**** *.**
Iren S.p.A., 3% 14jul2021, EUR   EUR 07/14/2021 01/18/2018 *** *.** 01/18/2018 ***.** *.**
Iren S.p.A., 4.37% 14oct2020, EUR   EUR 10/14/2020 01/18/2018 ***.**** *.** 01/18/2018 ***.**** *.**
Istituto Centrale delle Banche Popolari, 8.25% 30may2021, EUR   EUR 05/30/2021 01/18/2018 ***.** * 01/18/2018 ***.** *
Italcementi, 5.375% 19mar2020, EUR   EUR 03/19/2020 01/18/2018 ***.*** *.** 01/18/2018 ***.** *.**
Italcementi, 6.125% 21feb2018, EUR   EUR 02/21/2018 01/18/2018 ***.** *.** 01/18/2018 ***.** -*.*
Italgas, 0.5% 19jan2022, EUR   EUR 01/19/2022 01/18/2018 ***.** *.** 01/18/2018 ***.* *.**
Italgas, 1.125% 14mar2024, EUR   EUR 03/14/2024 01/18/2018 ***.** *.** 01/18/2018 *** *.**
Italgas, 1.625% 18jan2029, EUR   EUR 01/18/2029 01/18/2018 **.* *.** 01/18/2018 ***.** *.**
Italgas, 1.625% 19jan2027, EUR   EUR 01/19/2027 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
IVS Group, 4.5% 15nov2022, EUR   EUR 11/15/2022 01/18/2018 ***.* *.** 01/18/2018 ***.** *.**
Kedrion Group, 3% 12jul2022, EUR   EUR 07/12/2022 01/18/2018 ***.* *.** 01/18/2018 ***.* *.**
Kedrion Group, 4.625% 24apr2019, EUR   EUR 04/24/2019 01/18/2018 ***.* *.** 01/18/2018 ***.* *.**
Leonardo, 1.5% 7jun2024, EUR   EUR 06/07/2024 01/18/2018 **.** *.** 01/18/2018 ***.** *.**
Leonardo, 4.5% 19jan2021, EUR   EUR 01/19/2021 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Leonardo, 4.875% 24mar2025, EUR   EUR 03/24/2025 01/18/2018 ***.** *.** 01/18/2018 ***.* *.**
Leonardo, 5.250% 21jan2022, EUR   EUR 01/21/2022 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Leonardo, 5.750% 12dec2018, EUR   EUR 12/12/2018 01/18/2018 ***.** *.** 01/18/2018 ***.** -*.**
Leonardo, 8.0% 16dec2019, GBP   GBP 12/16/2019 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Linea Group Holding, 3.875% 2018, EUR   EUR 11/28/2018 01/18/2018 ***.** *.** 01/18/2018 ***.** -*.**
Luxottica, 2.625% 10feb2024, EUR   EUR 02/10/2024 01/18/2018 ***.* *.** 01/18/2018 ***.** *.**
Luxottica, 3.625% 19mar2019, EUR   EUR 03/19/2019 01/18/2018 ***.** *.** 01/18/2018 ***.** -*.**
Mediaset, 5.125% 24jan2019, EUR   EUR 01/24/2019 01/18/2018 ***.** *.** 01/18/2018 ***.** -*.**
Mediobanca, 0.625% 27sep2022, EUR   EUR 09/27/2022 01/18/2018 **.** *.** 01/18/2018 **.** *.**
Mediobanca, 0.75% 17feb2020, EUR   EUR 02/17/2020 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Mediobanca, 1% 20dec2024, EUR   EUR 12/20/2024 01/18/2018 *** * 01/18/2018 *** *.**
Mediobanca, 1.2% 23dec2021, EUR   EUR 12/23/2021 01/18/2018 **.* * 01/18/2018 **.** *
Mediobanca, 1.625% 19jan2021, EUR   EUR 01/19/2021 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Mediobanca, 2.25% 18mar19   EUR 03/18/2019 01/18/2018 ***.** *.** 01/18/2018 ***.* -*.**
Mediobanca, 3% 22jan2021, EUR   EUR 01/22/2021 01/18/2018 *** * 01/18/2018 ***.* *
Mediobanca, 3.625% 17oct23   EUR 10/17/2023 01/18/2018 ***.* *.* 01/18/2018 ***.** *.**
Mediobanca, 3.8% 20jun18   EUR 06/20/2018 01/18/2018 ***.*** *.** 01/18/2018 ***.**** *.**
Mediobanca, 4.19% 20jun20   EUR 06/20/2020 01/18/2018 ***.*** *.** 01/18/2018 ***.*** *.**
Mediobanca, 5.375% 11oct2018(Fix-to-Float)   GBP 10/11/2018 01/18/2018 **.**** * 01/18/2018 **.*** *
Mediobanca, FRN 18may2022, EUR   EUR 05/18/2022 01/18/2018 ***.** * 01/18/2018 *** *
Mediobanca, FRN 28aug18   EUR 08/28/2018 01/18/2018 **.** * 01/18/2018 ***.** *
Mediobanca, FRn 30oct18   EUR 10/30/2018 01/18/2018 **.** * 01/18/2018 ***.** *
Mercurio Mortgage Finance, FRN 28dec2036, EUR   EUR 12/28/2036 01/18/2018 **.**** * 01/18/2018 **.**** *
Onorato Armatori, 7.75% 15feb2023, EUR   EUR 02/15/2023 01/18/2018 **.** *.** 01/18/2018 **.** *.**
Piaggio, 4.625% 30apr2021, EUR   EUR 04/30/2021 01/18/2018 ***.** *.** 01/18/2018 ***.* *.**
Pirelli & C., 1.75% 18nov2019, EUR   EUR 11/18/2019 01/18/2018 ***.* *.** 01/18/2018 ***.** *.**
Poste Italiane, 3.25% 18jun2018, EUR   EUR 06/18/2018 01/18/2018 ***.** *.** 01/18/2018 ***.** -*.**
Poste Vita, 2.875% 30may2019, EUR   EUR 05/30/2019 01/18/2018 ***.** *.** 01/18/2018 ***.** -*.**
PRADA, 2.75% 1aug2018, EUR   EUR 08/01/2018 01/18/2018 ***.** *.** 01/18/2018 ***.** -*.**
Prysmian, 1.250% 8mar2018, EUR   EUR 03/08/2018 01/18/2018 ***.** * 01/18/2018 ***.** *
Prysmian, 2.5% 11apr2022, EUR   EUR 04/11/2022 01/18/2018 ***.** *.* 01/18/2018 ***.** *.**
Radiotelevisione Italiana (RAI), 1.5% 28may2020   EUR 05/28/2020 01/18/2018 *** *.** 01/18/2018 ***.** *.**
Romulus Finance, 5.441% 20feb2023, GBP   GBP 02/20/2023 01/18/2018 ***.**** *.** 01/18/2018 ***.**** *.*
SACE BT Spa, 3.875% perp., EUR   EUR 01/18/2018 ***.*** * 01/18/2018 ***.*** *
Safilo Group, 1.25% 2019, EUR (Conv.)   EUR 05/22/2019 01/18/2018 **.*** *.** 01/18/2018 **.*** *.**
Saipem, 2.625% 7jan2025, EUR   EUR 01/07/2025 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Saipem, 2.75% 5apr2022, EUR   EUR 04/05/2022 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Saipem, 3% 8mar2021, EUR   EUR 03/08/2021 01/18/2018 ***.** *.** 01/18/2018 ***.** *.*
Saipem, 3.75% 8sep2023, EUR   EUR 09/08/2023 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Salini Impregilo, 1.75% 26oct2024, EUR   EUR 10/26/2024 01/18/2018 **.** *.** 01/18/2018 **.** *.*
Salini Impregilo, 3.75% 24jun2021, EUR   EUR 06/24/2021 01/18/2018 ***.** *.** 01/18/2018 ***.* *.**
Salini Impregilo, 6.125% 1aug2018, EUR   EUR 08/01/2018 01/18/2018 ***.* *.** 01/18/2018 ***.** -*.**
SanPaolo IMI SPA, 5.625% 18mar2024, GBP   GBP 03/18/2024 01/18/2018 **.* * 01/18/2018 ***.* *
SanPaolo IMI SPA, FRN 27oct2021, EUR   EUR 10/27/2021 01/18/2018 **.** * 01/18/2018 *
Snai, 6.375% 7nov2021, EUR   EUR 11/07/2021 01/18/2018 ***.* *.** 01/18/2018 ***.** *.**
Snai, FRN 7nov2021, EUR   EUR 11/07/2021 01/18/2018 ***.** * 01/18/2018 ***.** *
Snam, 0% 25oct2020, EUR (1461D)   EUR 10/25/2020 01/18/2018 **.* *.** 01/18/2018 ***.** -*.**
Snam, 0.875% 25oct2026, EUR   EUR 10/25/2026 01/18/2018 **.** *.** 01/18/2018 **.** *.**
Snam, 1.25% 25jan2025, EUR   EUR 01/25/2025 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Snam, 1.375% 19nov2023, EUR   EUR 11/19/2023 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Snam, 1.375% 25oct2027, EUR   EUR 10/25/2027 01/18/2018 **.** *.** 01/18/2018 **.** *.**
Snam, 1.5% 21apr2023, EUR   EUR 04/21/2023 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Snam, 1.5% 24apr2019, EUR   EUR 04/24/2019 01/18/2018 ***.** *.** 01/18/2018 ***.** -*.**
Snam, 3.25% 22jan2024, EUR   EUR 01/22/2024 01/18/2018 ***.** *.* 01/18/2018 ***.** *.**
Snam, 3.375% 29jan2021, EUR   EUR 01/29/2021 01/18/2018 ***.** *.** 01/18/2018 ***.** -*.**
Snam, 3.50% 13feb2020, EUR   EUR 02/13/2020 01/18/2018 ***.** *.** 01/18/2018 ***.** -*.**
Snam, 3.875% 19mar2018, EUR   EUR 03/19/2018 01/18/2018 ***.** *.** 01/18/2018 ***.* -*.**
Snam, 5.0% 18jan2019, EUR   EUR 01/18/2019 01/18/2018 ***.** -*.** 01/18/2018 ***.** -*.**
Snam, 5.250% 19sep2022, EUR   EUR 09/19/2022 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Snam, FRN 21feb2022, EUR   EUR 02/21/2022 01/18/2018 ***.** * 01/18/2018 ***.* *
Snam, FRN 2aug2024, EUR   EUR 08/02/2024 01/18/2018 ***.** * 01/18/2018 ***.** *
Societa Iniziative Autostradali E Servizi, 3.375% 13feb2024, EUR   EUR 02/13/2024 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Societa Iniziative Autostradali E Servizi, 4.50% 26oct2020, EUR   EUR 10/26/2020 01/18/2018 ***.* *.** 01/18/2018 ***.** -*.**
Sogefi, 2% 2021, EUR (Conv.)   EUR 05/21/2021 01/18/2018 ***.*** *.** 01/18/2018 ***.*** *.**
Telecom Italia, 1.125% 26mar2022, EUR   EUR 03/26/2022 01/18/2018 **.* *.* 01/18/2018 ***.** *.**
Telecom Italia, 2.375% 12oct2027, EUR   EUR 10/12/2027 01/18/2018 ***.** *.** 01/18/2018 ***.* *.**
Telecom Italia, 2.5% 19jul2023, EUR   EUR 07/19/2023 01/18/2018 ***.* *.** 01/18/2018 ***.* *.**
Telecom Italia, 3% 30sep2025, EUR   EUR 09/30/2025 01/18/2018 ***.** *.** 01/18/2018 ***.** *.*
Telecom Italia, 3.25% 16jan2023, EUR   EUR 01/16/2023 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Telecom Italia, 3.625% 19jan2024, EUR   EUR 01/19/2024 01/18/2018 ***.** *.** 01/18/2018 ***.** *.*
Telecom Italia, 3.625% 25may2026, EUR   EUR 05/25/2026 01/18/2018 ***.** *.** 01/18/2018 ***.* *
Telecom Italia, 4% 21jan2020, EUR   EUR 01/21/2020 01/18/2018 ***.** *.** 01/18/2018 ***.** *.*
Telecom Italia, 4.5% 25jan2021, EUR   EUR 01/25/2021 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Telecom Italia, 4.750% 25may2018, EUR   EUR 05/25/2018 01/18/2018 ***.* *.** 01/18/2018 ***.** *.**
Telecom Italia, 4.875% 25sep2020, EUR   EUR 09/25/2020 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Telecom Italia, 5.250% 10feb2022, EUR   EUR 02/10/2022 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Telecom Italia, 5.250% 17mar2055, EUR   EUR 03/17/2055 01/18/2018 ***.** *.** 01/18/2018 ***.** *.*
Telecom Italia, 5.375% 29jan2019, EUR   EUR 01/29/2019 01/18/2018 ***.** *.** 01/18/2018 ***.** -*.**
Telecom Italia, 5.875% 19may2023, GBP   GBP 05/19/2023 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Telecom Italia, 6.125% 14dec2018, EUR   EUR 12/14/2018 01/18/2018 ***.** *.** 01/18/2018 ***.* -*.**
Telecom Italia, 6.375% 24jun2019, GBP   GBP 06/24/2019 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Telecom Italia, 7.75% 24jan2033, EUR   EUR 01/24/2033 01/18/2018 ***.** *.** 01/18/2018 ***.* *.**
Telecom Italia Capital, 6% 30sep2034, USD   USD 09/30/2034 01/18/2018 ***.** * 01/18/2018 *** *
Telecom Italia Capital, 6.375% 15nov2033, USD   USD 11/15/2033 01/18/2018 ***.** * 01/18/2018 ***.* *.**
Telecom Italia Capital, 6.999% 4jun2018, USD   USD 06/04/2018 01/18/2018 ***.** *.** 01/18/2018 ***.** *.*
Telecom Italia Capital, 7.175% 18jun2019, USD   USD 06/18/2019 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Telecom Italia Capital, 7.2% 18jul2036, USD   USD 07/18/2036 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Telecom Italia Capital, 7.721% 4jun2038, USD   USD 06/04/2038 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Terna SPA, 0.875% 2feb2022, EUR   EUR 02/02/2022 01/18/2018 ***.** *.** 01/18/2018 ***.* *.*
Terna SPA, 1% 11oct2028, EUR   EUR 10/11/2028 01/18/2018 **.** *.** 01/18/2018 **.** *.**
Terna SPA, 1.375% 26jul2027, EUR   EUR 07/26/2027 01/18/2018 **.* *.** 01/18/2018 **.** *.*
Terna SPA, 2.875% 16feb2018, EUR   EUR 02/16/2018 01/18/2018 ***.** *.** 01/18/2018 ***.** -*.*
Terna SPA, 4.750% 15mar2021, EUR   EUR 03/15/2021 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Terna SPA, 4.875% 3oct2019, EUR   EUR 10/03/2019 01/18/2018 ***.** *.** 01/18/2018 ***.** -*.**
Terna SPA, 4.90% 28oct2024, EUR   EUR 10/28/2024 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
UBI Banca, 0.75% 17oct2022, EUR   EUR 10/17/2022 01/18/2018 **.** *.** 01/18/2018 **.** *.**
UBI Banca, 2.875% 18feb2019, EUR   EUR 02/18/2019 01/18/2018 *** *.** 01/18/2018 ***.** -*.**
UBI Banca, 4.25% 5may2026, EUR   EUR 05/05/2026 01/18/2018 ***.** * 01/18/2018 ***.** *
UBI Banca, 4.45% 15sep2027, EUR   EUR 09/15/2027 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
UniCredit, 0% 5aug2023, RUR (3658D)   RUB 08/05/2023 01/18/2018 **.*** **.* 01/18/2018 **.*** **.**
UniCredit, 1.5% 19jun2019, EUR   EUR 06/19/2019 01/18/2018 ***.* -*.** 01/18/2018 ***.** -*.**
UniCredit, 2% 4mar2023, EUR   EUR 03/04/2023 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
UniCredit, 2.125% 24oct2026, EUR   EUR 10/24/2026 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
UniCredit, 2.625% 31oct2020, EUR   EUR 10/31/2020 01/18/2018 ***.*** *.** 01/18/2018 *
UniCredit, 3.25% 14jan2021, EUR   EUR 01/14/2021 01/18/2018 ***.** *.** 01/18/2018 ***.** *.*
UniCredit, 3.625% 24jan2019, EUR   EUR 01/24/2019 01/18/2018 ***.** -*.* 01/18/2018 ***.** -*.**
UniCredit, 4% 6mar2018, EUR (Structured)   EUR 03/06/2018 01/18/2018 ***.** * 01/18/2018 ***.** *
UniCredit, 4.03% 6feb2026, SKK   SKK 02/06/2026 01/18/2018 ***.**** *.** 01/18/2018 ***.**** *.**
UniCredit, 4.375% 3jan2027, EUR   EUR 01/03/2027 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
UniCredit, 4.38% 29jan2020, EUR   EUR 01/29/2020 01/18/2018 ***.** *.** 01/18/2018 ***.** -*.**
UniCredit, 4.625% 12apr2027, USD   USD 04/12/2027 01/18/2018 *** *.** 01/18/2018 *** *.**
UniCredit, 5% 8jul2019, AUD   AUD 07/08/2019 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
UniCredit, 5.50% 30jul2023, SGD   SGD 07/30/2023 01/18/2018 **.**** * 01/18/2018 ***.** *
UniCredit, 5.75% 28oct2025, EUR   EUR 10/28/2025 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
UniCredit, 5.861% 19jun2032, USD   USD 06/19/2032 01/18/2018 ***.** * 01/18/2018 ***.** *
UniCredit, 6.04% 3mar2023, EUR   EUR 03/03/2023 01/18/2018 ***.*** *.** 01/18/2018 ***.*** *.**
UniCredit, 6.13% 19apr2021, EUR   EUR 04/19/2021 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
UniCredit, 6.375% 2may2023, USD   USD 05/02/2023 01/18/2018 ***.** * 01/18/2018 ***.** *
UniCredit, 6.7% 5jun2018, EUR   EUR 06/05/2018 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
UniCredit, 6.75% perp., EUR   EUR 01/18/2018 ***.*** * 01/18/2018 ***.*** *
UniCredit, 6.950% 31oct2022, EUR   EUR 10/31/2022 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
UniCredit, 8% perp., USD   USD 01/18/2018 ***.*** * 01/18/2018 ***.** *
UniCredit, 8.125% perp., EUR   EUR 01/18/2018 ***.** * 01/18/2018 *** *
UniCredit, 8.5925% perp., GBP   GBP 01/18/2018 ***.*** * 01/18/2018 ***.*** *
UniCredit, 9.375% perp., EUR   EUR 01/18/2018 ***.**** * 01/18/2018 ***.**** *
UniCredit, FRN 19feb2020, EUR   EUR 02/19/2020 01/18/2018 ***.* * 01/18/2018 ***.** *
UniCredit, FRN 25jun2018, EUR   EUR 06/25/2018 01/18/2018 ***.**** * 01/18/2018 ***.**** *
Unipol Gruppo Finanziario, 3% 18mar2025, EUR   EUR 03/18/2025 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Unipol Gruppo Finanziario, 3.5% 29nov2027, EUR   EUR 11/29/2027 01/18/2018 ***.** *.** 01/18/2018 ***.** *.*
Unipol Gruppo Finanziario, 4.375% 5mar2021, EUR   EUR 03/05/2021 01/18/2018 ***.** *.** 01/18/2018 ***.** *.**
Unipol Gruppo Finanziario, 5.66% 28jul2023, EUR   EUR 07/28/2023 01/18/2018 **.** * 01/18/2018 *** *
Unipol Gruppo Finanziario, 5.75% perp., EUR   EUR 01/18/2018 ***.*** * 01/18/2018 ***.*** *
Unipol Gruppo Finanziario, 7% 15jun2021, EUR   EUR 06/15/2021 01/18/2018 **.** * 01/18/2018 ***.** *
Veneto Banca, 4% 20may2019, EUR   EUR 05/20/2019 01/18/2018 ***.** -*.** 01/18/2018 ***.** -*.**
Veneto Banca, 6.411% perp., EUR   EUR 01/18/2018 *.** * 01/18/2018 *.** *
Wind Tre, 2.625% 20jan2023, EUR   EUR 01/20/2023 01/18/2018 **.** *.** 01/18/2018 **.** *.**
Wind Tre, 3.125% 20jan2025, EUR   EUR 01/20/2025 01/18/2018 **.** *.** 01/18/2018 **.** *.**
Wind Tre, 5% 20jan2026, USD   USD 01/20/2026 01/18/2018 **.** *.** 01/18/2018 **.** *.*
Wind Tre, FRN 20jan2024, EUR   EUR 01/20/2024 01/18/2018 **.** * 01/18/2018 **.** *
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