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 is 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 187 2 016 676 623 307
USD 3 5 500 000 000
JPY 3 60 175 000 000
GBP 2 2 612 258 757
CZK 2 181 090 910
municipal
EUR 23 12 733 825 089
USD 2 2 000 000 000
corporate
EUR 3202 524 673 762 497
USD 118 67 619 965 000
GBP 28 9 868 353 000
AUD 8 2 570 000 000
TRY 5 2 806 716 000
RUB 5 59 500 000 000
CHF 5 810 587 000
SKK 4 1 970 000 000
NZD 4 1 350 000 000
NOK 4 3 300 650 000
JPY 4 45 000 000 000
CZK 2 762 000 000
CAD 2 800 000 000
BRL 2 752 810 000
ITL 1 320 000 000 000
CNY 1 1 250 000 000
SGD 1 300 000 000

Sovereign rating

Rating AgencyRatingRating scaleDate
RIA Rating *** Sovereign ratings ***
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Expert RA *** Foreign curr. scale ***
Expert RA *** Local curr. scale ***
National Rating Agency *** Global scale ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
Registration required. Please log in or fill in the registration form.

Latest bond issues

issue ISIN coupon volume end of placement maturity date
Italy, BTP€i 0.1r 21may2026 - Domestic bonds IT0005332835 EUROZONE HICP + 0.55% 7 709 235 000  EUR 05/17/2018 05/21/2026
Intesa Sanpaolo, FRN 18may2027, EUR - International bonds XS1822956808 3M EURIBOR + 0.91% 750 000 000  EUR 05/16/2018 05/18/2027
Enel, 3.375% 24nov2081, EUR - International bonds XS1713463559 3.375% 750 000 000  EUR 05/15/2018 11/24/2081
Enel, 2.5% 24nov2078, EUR - International bonds XS1713463716 2.5% 500 000 000  EUR 05/15/2018 11/24/2078
Italy, BOT 14may2019 12m - Domestic bonds IT0005332413 0% 6 500 000 000  EUR 05/10/2018 05/14/2019
Istituto Centrale delle Banche Popolari, 4.125% 1nov2023, EUR - International bonds XS1819648129 4.125% 825 000 000  EUR 05/04/2018 11/01/2023
Istituto Centrale delle Banche Popolari, FRN 1may2023, EUR - International bonds XS1819645455 3M EURIBOR + 3.625% 1 375 000 000  EUR 05/04/2018 05/01/2023
Mediobanca, 0.04% 10may2020, EUR - International bonds XS1819670057 0.04% 100 000 000  EUR 05/02/2018 05/10/2020
Banca Nazionale del Lavoro (BNL), FRN 30apr2021, EUR - Domestic bonds IT0005328676 3M EURIBOR + 0.017% 1 097 000  EUR 04/30/2018 04/30/2021
Italy, CCTeu FRN 15sep2025 - Domestic bonds IT0005331878 0.55% 3 501 500 000  EUR 04/27/2018 09/15/2025

World Bond Market Indicators

Monthly indices

Type Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017 Oct 2017
EU Long-term interest rates
Italy, %   1.77 1.97 2.08 1.98 1.80 1.79 2.07
show other indices

World Bond market statistics

Monthly indices

Type Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017 Oct 2017
Domestic govt Bonds markets (Peripherial Europe)
Italian govt Bonds outst., EUR bln (without Bills) 1 915.57 1 892.01 1 871.51 1 872.44 1 848.05 1 837.43 1 856.83
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 Apr 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017
Developed Market International Bonds (excl. USA)
New issues of international bonds (Italy), USD bln 2.941 2.941 3.291 2.236 11.767 3.439 5.337
Number of new international bond issues (Italy) 7 7 7 4 17 8 10
show other indices

Developed Markets International Bonds

Monthly indices

Type Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017 Oct 2017
International bonds Developed Markets
Italy sovereign international bonds, USD bln 41.258 42.467 49.063 50.005 49.143 48.790 47.908
Italy municipal international bonds, USD bln 14.528 14.903 14.767 15.212 14.756 15.290 14.994
Italy corporate international bonds, USD bln 373.479 382.619 381.658 387.126 369.157 368.815 377.044
show other indices

Credit Risk Indicators

Daily indices

Type: 05/22/2018 05/18/2018 05/17/2018 05/16/2018 05/15/2018 05/14/2018 04/04/2018
CDS Developed markets (sov.) 
CDS 5Y Italy mid * * * * * * *
show other indices

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

Macroeconomic Indicators (World economy)

Monthly indices

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

Yearly indices

Type 2017 2016 2015 2014
Government Debt to GDP (World), %
Government Debt to GDP(Italy) 131.80 132.60 132.70 132.00

Bonds prices

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
Italy, 2.85% 1sep2022, EUR   EUR 09/01/2022 05/21/2018 ***.**** * 05/21/2018 ***.**** *
Italy, 3.444% 31dec2024, EUR   EUR 12/31/2024 05/21/2018 ***.*** *.** 05/21/2018 ***.*** *.**
Italy, 4.401% 3oct2019, CZK   CZK 10/03/2019 05/21/2018 ***.**** *.** 05/21/2018 ***.**** *.*
Italy, 4.45% 23dec2021, EUR   EUR 12/23/2021 05/21/2018 ***.**** *.** 05/21/2018 ***.**** *.**
Italy, 4.45% 24aug2020, EUR   EUR 08/24/2020 05/21/2018 ***.*** *.** 05/21/2018 ***.*** *.**
Italy, 5.2% 31jul2034, EUR   EUR 07/31/2034 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Italy, 5.25% 7dec2034, GBP   GBP 12/07/2034 05/21/2018 ***.*** *.** 05/21/2018 ***.**** *.**
Italy, 5.35% 8oct2018, EUR   EUR 10/08/2018 05/21/2018 ***.**** *.** 05/21/2018 ***.**** -*.**
Italy, 5.375% 15jun2033, USD   USD 06/15/2033 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Italy, 6.58% 31dec2027, EUR   EUR 12/31/2027 05/21/2018 ***.*** *.** 05/21/2018 ***.**** *.**
Italy, 6.875% 27sep2023, USD   USD 09/27/2023 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Italy, FRN 11nov2018, EUR   EUR 11/11/2018 05/21/2018 ***.**** * 05/21/2018 ***.**** *
Italy, FRN 15jun2020, EUR   EUR 06/15/2020 05/21/2018 ***.** * 05/21/2018 ***.** *
Italy, FRN 17mar2021, EUR   EUR 03/17/2021 05/21/2018 **.**** * 05/21/2018 **.**** *
Italy, FRN 18sep2019, JPY   JPY 09/18/2019 05/21/2018 **.**** * 05/21/2018 **.**** *
Italy, FRN 26apr2019, EUR   EUR 04/26/2019 05/21/2018 ***.**** * 05/21/2018 ***.**** *
Italy, FRN 28jun2021, EUR   EUR 06/28/2021 05/21/2018 ***.**** * 05/21/2018 ***.**** *
Italy, FRN 28jun2029, EUR   EUR 06/28/2029 05/21/2018 ***.** * 05/21/2018 ***.** *
Italy, FRN 29mar2026, EUR   EUR 03/29/2026 05/21/2018 **.**** * 05/21/2018 **.**** *
Italy, FRN 30aug2019, EUR   EUR 08/30/2019 05/21/2018 ***.* * 05/21/2018 ***.** *
Italy, FRN 31may2035, EUR   EUR 05/31/2035 05/21/2018 **.*** * 05/21/2018 **.** *
Italy, FRN 6may2019, EUR   EUR 05/06/2019 05/21/2018 ***.**** * 05/21/2018 ***.**** *
Italy, FRN 8jul2019, JPY   JPY 07/08/2019 05/21/2018 **.**** * 05/21/2018 **.**** *
Italy, FRN 8jun2020, EUR   EUR 06/08/2020 05/21/2018 ***.* * 05/21/2018 ***.** *
Abruzzo, 4.408% 5may2026, EUR   EUR 05/05/2026 05/21/2018 **.**** *.** 05/21/2018 ***.**** *.*
Abruzzo, FRN 7nov2031, EUR   EUR 11/07/2031 05/21/2018 **.**** * 05/21/2018 **.**** *
Abruzzo, FRN 7nov2036, EUR   EUR 11/07/2036 05/21/2018 **.**** * 05/21/2018 **.**** *
Aosta Valley, FRN 2021, EUR   EUR 05/28/2021 05/21/2018 **.**** * 05/21/2018 **.**** *
Lazio, 5.695% 23jun2028, EUR   EUR 06/23/2028 05/21/2018 ***.*** *.** 05/21/2018 ***.*** *.**
Molise, FRN 15dec2033, EUR   EUR 12/15/2033 05/21/2018 **.**** * 05/21/2018 **.**** *
Naples, 4.783% 31dec2037, EUR   EUR 12/31/2037 05/21/2018 ***.*** *.** 05/21/2018 ***.*** *.**
Umbria, 6.06268% 31dec2019, EUR   EUR 12/31/2019 05/21/2018 ***.**** *.** 05/21/2018 ***.**** *.**
2i rete gas, 1.608% 31oct2027, EUR   EUR 10/31/2027 05/21/2018 **.** *.** 05/21/2018 **.** *.**
2i rete gas, 1.75% 16jul2019, EUR   EUR 07/16/2019 05/21/2018 ***.** *.** 05/21/2018 ***.** -*.**
2i rete gas, 1.75% 28aug2026, EUR   EUR 08/28/2026 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
2i rete gas, 3% 16jul2024, EUR   EUR 07/16/2024 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
A2A, 1.25% 16mar2024, EUR   EUR 03/16/2024 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
A2A, 1.625% 19oct2027, EUR   EUR 10/19/2027 05/21/2018 **.** *.** 05/21/2018 **.** *.**
A2A, 1.75% 25feb2025, EUR   EUR 02/25/2025 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
A2A, 3.625% 13jan2022, EUR   EUR 01/13/2022 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
A2A, 4% 4dec2023, EUR   EUR 12/04/2023 05/21/2018 ***.**** *.** 05/21/2018 ***.**** *.**
A2A, 4.375% 10jan2021, EUR   EUR 01/10/2021 05/21/2018 ***.** *.* 05/21/2018 ***.** -*.**
A2A, 4.5% 28nov2019, EUR   EUR 11/28/2019 05/21/2018 ***.** -*.** 05/21/2018 ***.** -*.**
Acea, 1% 24oct2026, EUR   EUR 10/24/2026 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Acea, 1.5% 8jun2027, EUR   EUR 06/08/2027 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Acea, 2.50% 3mar2025, JPY   JPY 03/03/2025 05/21/2018 ***.**** *.** 05/21/2018 ***.**** *.**
Acea, 2.625% 15jul2024, EUR   EUR 07/15/2024 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Acea, 3.75% 12sep2018, EUR   EUR 09/12/2018 05/21/2018 ***.** *.** 05/21/2018 ***.** -*.**
Acea, 4.5% 16mar2020, EUR   EUR 03/16/2020 05/21/2018 ***.** *.** 05/21/2018 ***.* -*.**
Acea, FRN 8feb2023, EUR   EUR 02/08/2023 05/21/2018 **.** * 05/21/2018 **.** *
Acquedotto Pugliese, 6.92% 29jun2018, GBP   GBP 06/29/2018 05/21/2018 ***.**** *.** 05/21/2018 ***.**** *.**
Aeroporti di Roma, 1.625% 8jun2027, EUR   EUR 06/08/2027 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Amplifon, 4.875% 16jul2018, EUR   EUR 07/16/2018 05/21/2018 ***.** *.** 05/21/2018 ***.** -*.**
Ansaldo Energia, 2.75% 31may2024, EUR   EUR 05/31/2024 05/21/2018 **.** *.* 05/21/2018 ***.** *.**
Ansaldo Energia, 2.875% 28apr2020, EUR   EUR 04/28/2020 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Asset-Backed Europe Sec Trans Eleven Ug, FRN 21jun2026, EUR (ABS)   EUR 06/21/2026 05/21/2018 ***.**** * 05/21/2018 ***.**** *
Assicurazioni Generali, 10.125% 10jul2042, EUR   EUR 07/10/2042 05/21/2018 ***.** * 05/21/2018 ***.** *
Assicurazioni Generali, 2.875% 14jan2020, EUR   EUR 01/14/2020 05/21/2018 ***.** *.** 05/21/2018 ***.* -*.**
Assicurazioni Generali, 4.125% 4may2026, EUR   EUR 05/04/2026 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Assicurazioni Generali, 4.596% perp., EUR   EUR 05/21/2018 ***.** * 05/21/2018 ***.* *
Assicurazioni Generali, 5% 8jun2048, EUR   EUR 06/08/2048 05/21/2018 ***.*** * 05/21/2018 ***.** *
Assicurazioni Generali, 5.125% 16sep2024, EUR   EUR 09/16/2024 05/21/2018 *** *.** 05/21/2018 ***.* *.**
Assicurazioni Generali, 5.5% 27oct2047, EUR   EUR 10/27/2047 05/21/2018 ***.*** * 05/21/2018 ***.* *
Assicurazioni Generali, 6.269% perp., GBP   GBP 05/21/2018 *** * 05/21/2018 *** *
Assicurazioni Generali, 6.416% perp., GBP   GBP 05/21/2018 ***.*** * 05/21/2018 ***.**** *
Assicurazioni Generali, 7.678% perp., EUR   EUR 05/21/2018 ***.**** * 05/21/2018 ***.*** *
Assicurazioni Generali, 7.75% 12dec2042, EUR   EUR 12/12/2042 05/21/2018 ***.* * 05/21/2018 ***.** *
Astaldi, 4.875% 21jun2024, EUR   EUR 06/21/2024 05/21/2018 **.*** *.** 05/21/2018 **.*** *.**
Astaldi, 7.125% 1dec2020, EUR   EUR 12/01/2020 05/21/2018 ** **.** 05/21/2018 **.** **.**
Atlantia, 1.625% 3feb2025, EUR   EUR 02/03/2025 05/21/2018 **.** *.** 05/21/2018 ***.** *.**
Atlantia, 1.875% 13jul2027, EUR   EUR 07/13/2027 05/21/2018 **.* *.** 05/21/2018 **.** *.**
Atlantia, 2.730% 10dec2038, JPY   JPY 12/10/2038 05/21/2018 ***.*** *.** 05/21/2018 ***.*** *.**
Atlantia, 2.875% 26feb2021, EUR   EUR 02/26/2021 05/21/2018 ***.** *.* 05/21/2018 ***.** *
Atlantia, 4.375% 16mar2020, EUR   EUR 03/16/2020 05/21/2018 ***.** *.** 05/21/2018 ***.** -*.**
Atlantia, 4.375% 16sep2025, EUR   EUR 09/16/2025 05/21/2018 ***.** *.** 05/21/2018 ***.* *.**
Atlantia, 4.5% 8feb2019, EUR   EUR 02/08/2019 05/21/2018 ***.** *.** 05/21/2018 ***.* -*.**
Atlantia, 5.875% 9jun2024, EUR   EUR 06/09/2024 05/21/2018 ***.** *.* 05/21/2018 ***.** *.**
Atlantia, 6.25% 9jun2022, GBP   GBP 06/09/2022 05/21/2018 ***.**** *.** 05/21/2018 ***.**** *.**
Autostrada Brescia Verona Vicenza Padova, 2.375% 20mar2020, EUR (ABS)   EUR 03/20/2020 05/21/2018 ***.** *.** 05/21/2018 ***.** -*.**
Autostrade, 1.125% 4nov2021, EUR   EUR 11/04/2021 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Autostrade, 1.75% 1feb2027, EUR   EUR 02/01/2027 05/21/2018 **.** *.** 05/21/2018 ***.** *.**
Autostrade, 1.75% 26jun2026, EUR   EUR 06/26/2026 05/21/2018 **.** *.** 05/21/2018 ***.** *.**
Autostrade, 1.875% 26sep2029, EUR   EUR 09/26/2029 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Autostrade, 1.875% 4nov2025, EUR   EUR 11/04/2025 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Azimut Holding, 2% 28mar2022, EUR   EUR 03/28/2022 05/21/2018 ***.** *.** 05/21/2018 ***.* *.**
Banca Farmafactoring S.p.A., FRN 5jun2020, EUR   EUR 06/05/2020 05/21/2018 **.** * 05/21/2018 ***.* *
Banca IFIS, 1.75% 26may2020, EUR   EUR 05/26/2020 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Banca IFIS, FRN 17oct2027, EUR   EUR 10/17/2027 05/21/2018 ** * 05/21/2018 **.** *
Banca IMI, 0% 25may2026, EUR (3652D)   EUR 05/25/2026 05/21/2018 **.* *.** 05/21/2018 **.* *.**
Banca IMI, 11% 13mar2019, TRY   TRY 03/13/2019 05/21/2018 **.** **.** 05/21/2018 **.** **.**
Banca IMI, 2% 11nov2022, EUR   EUR 11/11/2022 05/21/2018 **.** * 05/21/2018 **.** *
Banca IMI, 2% 24nov2027, EUR   EUR 11/24/2027 05/21/2018 **.** * 05/21/2018 **.* *
Banca IMI, 2% 31jul2022, EUR   EUR 07/31/2022 05/21/2018 **.** * 05/21/2018 **.** *
Banca IMI, 2% 7aug2022, EUR   EUR 08/07/2022 05/21/2018 **.** *.* 05/21/2018 **.** *.*
Banca IMI, 2.2% 10may2026, EUR   EUR 05/10/2026 05/21/2018 **.** * 05/21/2018 ***.** *
Banca IMI, 2.5% 28jul2020, USD   USD 07/28/2020 05/21/2018 **.* *.** 05/21/2018 ***.** *.**
Banca IMI, 2.7% 17feb2025, EUR   EUR 02/17/2025 05/21/2018 **.** * 05/21/2018 **.** *
Banca IMI, 2.75% 7jun2027, EUR   EUR 06/07/2027 05/21/2018 **.** * 05/21/2018 **.* *
Banca IMI, 3% 22jan2023, USD   USD 01/22/2023 05/21/2018 **.** *.* 05/21/2018 **.* *.**
Banca IMI, 3% 23nov2022, GBP   GBP 11/23/2022 05/21/2018 ***.** * 05/21/2018 *** *
Banca IMI, 3% 28sep2026, EUR   EUR 09/28/2026 05/21/2018 ** * 05/21/2018 **.** *
Banca IMI, 3% 5jul2021, AUD   AUD 07/05/2021 05/21/2018 **.* *.** 05/21/2018 ***.* *.**
Banca IMI, 3.1% 26jan2026, EUR   EUR 01/26/2026 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Banca IMI, 3.4% 17may2027, EUR   EUR 05/17/2027 05/21/2018 **.** * 05/21/2018 ***.** *
Banca IMI, 3.6% 28sep2022, USD   USD 09/28/2022 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Banca IMI, 3.75% 25jan2023, USD   USD 01/25/2023 05/21/2018 **.** * 05/21/2018 ***.** *
Banca IMI, 3.9% 23nov2021, AUD   AUD 11/23/2021 05/21/2018 ***.** *.* 05/21/2018 ***.** *.**
Banca IMI, 4% 10may2024, USD   USD 05/10/2024 05/21/2018 **.** * 05/21/2018 **.* *
Banca IMI, 4% 17may2025, USD   USD 05/17/2025 05/21/2018 **.** * 05/21/2018 **.** *
Banca IMI, 4% 24nov2025, USD   USD 11/24/2025 05/21/2018 **.** * 05/21/2018 **.* *
Banca IMI, 4% 31mar2022, USD   USD 03/31/2022 05/21/2018 **.** * 05/21/2018 **.* *
Banca IMI, 4% 7jun2024, USD   USD 06/07/2024 05/21/2018 **.** * 05/21/2018 **.** *
Banca IMI, 4.15% 12apr2020, CNY   CNY 04/12/2020 05/21/2018 **.* *.** 05/21/2018 ***.* *.**
Banca IMI, 4.5% 22jan2028, USD   USD 01/22/2028 05/21/2018 **.** * 05/21/2018 **.* *
Banca IMI, 4.5% 26jan2023, USD   USD 01/26/2023 05/21/2018 **.** * 05/21/2018 **.** *
Banca IMI, 4.5% 26mar2024, USD   USD 03/26/2024 05/21/2018 **.** * 05/21/2018 **.* *
Banca IMI, 6.25% 22jan2020, RUB   RUB 01/22/2020 05/21/2018 **.* *.** 05/21/2018 **.* *.**
Banca IMI, 6.7% 29jun2018, EUR   EUR 06/29/2018 05/21/2018 **.** * 05/21/2018 *** *
Banca IMI, 8.5% 13jan2019, RUR   RUB 01/13/2019 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Banca IMI, 8.5% 6jul2018, RUR   RUB 07/06/2018 05/21/2018 **.** *.** 05/21/2018 ***.* *.**
Banca IMI, FRN 28jul2020, EUR   EUR 07/28/2020 05/21/2018 ***.** * 05/21/2018 ***.** *
Banca Italease, 2.240% 9sep2019, JPY   JPY 09/09/2019 05/21/2018 ***.**** *.** 05/21/2018 ***.**** *.**
Banca Monte Dei Paschi Di Siena, 3.625% 1apr2019, EUR   EUR 04/01/2019 05/21/2018 ***.* *.** 05/21/2018 ***.** *
Banca Monte Dei Paschi Di Siena, 5.375% 18jan2028, EUR   EUR 01/18/2028 05/21/2018 **.* * 05/21/2018 **.** *
Banca Popolare Dell Emilia Romagna, 4.25% 15jun2025, EUR   EUR 06/15/2025 05/21/2018 *** *.** 05/21/2018 *** *.*
Banca Popolare Dell Emilia Romagna, 5.125% 31may2027, EUR   EUR 05/31/2027 05/21/2018 ***.* * 05/21/2018 ***.** *
Banca Popolare Dell`Alto Adige, 5.625% 6oct2027, EUR   EUR 10/06/2027 05/21/2018 **.** * 05/21/2018 **.** *
Banca Popolare Di Bergamo, FRN 15feb2020, EUR   EUR 02/15/2020 05/21/2018 ***.**** * 05/21/2018 ***.**** *
Banca Popolare Di Milano, 4.25% 30jan2019, EUR   EUR 01/30/2019 05/21/2018 ***.** *.** 05/21/2018 ***.** *.*
Banca Popolare Di Milano, 7.125% 1mar2021, EUR   EUR 03/01/2021 05/21/2018 ***.** *.** 05/21/2018 ***.** *.*
Banca Popolare Di Milano, 9% perp., EUR   EUR 05/21/2018 ***.* * 05/21/2018 ***.**** *
Banca Popolare Di Vicenza, 2.75% 20mar2020, EUR   EUR 03/20/2020 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Banca Popolare Di Vicenza, 5% 25oct2018, EUR   EUR 10/25/2018 05/21/2018 ***.** -*.** 05/21/2018 ***.** -*.*
Banca Sella, 5.5% 22sep2027, EUR   EUR 09/22/2027 05/21/2018 ***.* * 05/21/2018 ***.* *
Banco BPM, 1.75% 24apr2023, EUR   EUR 04/24/2023 05/21/2018 ** *.** 05/21/2018 **.** *.**
Banco BPM, 4.375% 21sep2027, EUR   EUR 09/21/2027 05/21/2018 **.** * 05/21/2018 **.** *
Banco Popolare Di Verona e Novara, FRN 15nov2021, EUR   EUR 11/15/2021 05/21/2018 **.** * 05/21/2018 **.*** *
Banco Popolare Societa Cooperativa, 2.625% 21sep2018, EUR   EUR 09/21/2018 05/21/2018 ***.* *.** 05/21/2018 ***.** *.*
Banco Popolare Societa Cooperativa, 2.75% 27jul2020, EUR   EUR 07/27/2020 05/21/2018 ***.** *.** 05/21/2018 ***.** *.*
Banco Popolare Societa Cooperativa, 3.5% 14mar2019, EUR   EUR 03/14/2019 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Banco Popolare Societa Cooperativa, 6.0% 5nov2020, EUR   EUR 11/05/2020 05/21/2018 ***.** *.* 05/21/2018 ***.** *.**
Banco Popolare Societa Cooperativa, 6.375% 31may2021, EUR   EUR 05/31/2021 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Banco Popolare Societa Cooperativa, 6.756% perp., EUR   EUR 05/21/2018 **.*** * 05/21/2018 **.** *
Beni Stabili, 0.875% 31jan2021, EUR (Conv.)   EUR 01/31/2021 05/21/2018 ***.*** -*.** 05/21/2018 ***.*** -*.**
Beni Stabili, 1.625% 17oct2024, EUR   EUR 10/17/2024 05/21/2018 ***.* *.** 05/21/2018 ***.** *.**
Buzzi Unicem, 1.375% 17jul2019, EUR   EUR 07/17/2019 05/21/2018 ***.** -**.** 05/21/2018 ***.* -**.**
Buzzi Unicem, 2.125% 28apr2023, EUR   EUR 04/28/2023 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Buzzi Unicem, 6.250% 28sep2018, EUR   EUR 09/28/2018 05/21/2018 ***.** *.** 05/21/2018 ***.** -*.**
Cattolica Assicurazioni, 4.25% 14dec2047, EUR   EUR 12/14/2047 05/21/2018 **.** * 05/21/2018 **.** *
CMC Ravenna, 6% 15feb2023, EUR   EUR 02/15/2023 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Credito Emiliano Spa, 3.625% 10jul2027, EUR   EUR 07/10/2027 05/21/2018 ***.* * 05/21/2018 ***.** *
Credito Emiliano Spa, 4.191% 21oct2026, EUR   EUR 10/21/2026 05/21/2018 ***.**** * 05/21/2018 ***.**** *
Credito Valtellinese, 8.25% 12apr2027, EUR   EUR 04/12/2027 05/21/2018 ***.* * 05/21/2018 *** *
Davide Campari, 2.75% 30sep2020, EUR   EUR 09/30/2020 05/21/2018 ***.** *.* 05/21/2018 ***.** *.**
Davide Campari, 4.50% 25oct2019, EUR   EUR 10/25/2019 05/21/2018 ***.** *.** 05/21/2018 ***.** -*.**
Dexia Crediop SPA, 4.25% 22oct2018, EUR   EUR 10/22/2018 05/21/2018 **.*** * 05/21/2018 **.** *
Dexia Crediop SPA, 7% 11aug2020, EUR   EUR 08/11/2020 05/21/2018 ***.* * 05/21/2018 ***.** *
Enel, 0.55% 3sep2024, CHF   CHF 09/03/2024 05/21/2018 ** *.** 05/21/2018 **.** *.**
Enel, 1% 16sep2024, EUR   EUR 09/16/2024 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Enel, 1.125% 16sep2026, EUR   EUR 09/16/2026 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Enel, 1.375% 1jun2026, EUR   EUR 06/01/2026 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Enel, 1.966% 27jan2025, EUR   EUR 01/27/2025 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Enel, 2.5% 24nov2078, EUR   EUR 11/24/2078 05/21/2018 **.** * 05/21/2018 **.** *
Enel, 2.75% 6apr2023, USD   USD 04/06/2023 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Enel, 2.875% 25may2022, USD   USD 05/25/2022 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Enel, 3% 23jun2020, CHF   CHF 06/23/2020 05/21/2018 ***.* *.** 05/21/2018 ***.** -*.**
Enel, 3.375% 24nov2081, EUR   EUR 11/24/2081 05/21/2018 **.** * 05/21/2018 **.** *
Enel, 3.5% 6apr2028, USD   USD 04/06/2028 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Enel, 3.625% 25may2027, USD   USD 05/25/2027 05/21/2018 ** *.** 05/21/2018 **.** *.*
Enel, 4% 26oct2027, CHF   CHF 10/26/2027 05/21/2018 ***.** *.** 05/21/2018 ***.* *.*
Enel, 4.75% 25may2047, USD   USD 05/25/2047 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Enel, 4.750% 12jun2018, EUR   EUR 06/12/2018 05/21/2018 ***.** *.** 05/21/2018 ***.** -*.**
Enel, 4.875% 11mar2020, EUR   EUR 03/11/2020 05/21/2018 ***.** -*.** 05/21/2018 ***.** -*.**
Enel, 4.875% 17apr2023, EUR   EUR 04/17/2023 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Enel, 5% 12jul2021, EUR   EUR 07/12/2021 05/21/2018 ***.** *.* 05/21/2018 ***.** *.**
Enel, 5% 14sep2022, EUR   EUR 09/14/2022 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Enel, 5.25% 29sep2023, EUR   EUR 09/29/2023 05/21/2018 ***.* *.** 05/21/2018 ***.** *.**
Enel, 5.250% 20may2024, EUR   EUR 05/20/2024 05/21/2018 ***.* *.** 05/21/2018 ***.** *.*
Enel, 5.625% 14aug2024, GBP   GBP 08/14/2024 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Enel, 5.625% 21jun2027, EUR   EUR 06/21/2027 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Enel, 5.75% 14sep2040, GBP   GBP 09/14/2040 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Enel, 5.75% 24oct2018, EUR   EUR 10/24/2018 05/21/2018 ***.** -*.** 05/21/2018 ***.** -*.**
Enel, 5.750% 22jun2037, GBP   GBP 06/22/2037 05/21/2018 ***.**** *.** 05/21/2018 ***.**** *.**
Enel, 6% 7oct2039, USD   USD 10/07/2039 05/21/2018 ***.** * 05/21/2018 ***.** *.*
Enel, 6.250% 20jun2019, GBP   GBP 06/20/2019 05/21/2018 ***.**** *.** 05/21/2018 ***.**** *.**
Enel, 6.8% 15sep2037, USD   USD 09/15/2037 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Enel, 7.75% 10sep2075, GBP   GBP 09/10/2075 05/21/2018 ***.*** * 05/21/2018 ***.*** *
Enel, 8.75% 24sep2073, USD   USD 09/24/2073 05/21/2018 ***.*** * 05/21/2018 ***.*** *
Enel, FRN 20oct2032, EUR   EUR 10/20/2032 05/21/2018 **.**** * 05/21/2018 **.**** *
Eni Spa, 0% 13apr2022, EUR (Conv.)   EUR 04/13/2022 05/21/2018 ***.*** -*.** 05/21/2018 ***.*** -*.**
Eni Spa, 0.625% 19sep2024, EUR   EUR 09/19/2024 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Eni Spa, 0.75% 17may2022, EUR   EUR 05/17/2022 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Eni Spa, 1% 14mar2025, EUR   EUR 03/14/2025 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Eni Spa, 1.125% 19sep2028, EUR   EUR 09/19/2028 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Eni Spa, 1.5% 17jan2027, EUR   EUR 01/17/2027 05/21/2018 **.** *.** 05/21/2018 **.* *.**
Eni Spa, 1.5% 2feb2026, EUR   EUR 02/02/2026 05/21/2018 ***.** *.** 05/21/2018 ***.** *.*
Eni Spa, 1.625% 17may2028, EUR   EUR 05/17/2028 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Eni Spa, 1.75% 18jan2024, EUR   EUR 01/18/2024 05/21/2018 ***.** *.* 05/21/2018 ***.** *.**
Eni Spa, 2.625% 22nov2021, EUR   EUR 11/22/2021 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Eni Spa, 3.25% 10jul2023, EUR   EUR 07/10/2023 05/21/2018 *** *.** 05/21/2018 ***.** *.**
Eni Spa, 3.625% 29jan2029, EUR   EUR 01/29/2029 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Eni Spa, 3.75% 12sep2025, EUR   EUR 09/12/2025 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Eni Spa, 3.750% 27jun2019, EUR   EUR 06/27/2019 05/21/2018 ***.* -*.** 05/21/2018 ***.** -*.**
Eni Spa, 4.0% 29jun2020, EUR   EUR 06/29/2020 05/21/2018 ***.** *.** 05/21/2018 ***.** -*.**
Eni Spa, 4.125% 16sep2019, EUR   EUR 09/16/2019 05/21/2018 ***.** *.** 05/21/2018 ***.** -*.**
Eni Spa, 4.250% 3feb2020, EUR   EUR 02/03/2020 05/21/2018 ***.** *.** 05/21/2018 ***.** -*.**
Esselunga, 0.875% 25oct2023, EUR   EUR 10/25/2023 05/21/2018 **.** *.** 05/21/2018 ***.** *.**
Esselunga, 1.875% 25oct2027, EUR   EUR 10/25/2027 05/21/2018 **.*** *.** 05/21/2018 ***.** *.**
Exor, 1.75% 18jan2028, EUR   EUR 01/18/2028 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Exor, 2.125% 2dec2022, EUR   EUR 12/02/2022 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Exor, 2.5% 8oct2024, EUR   EUR 10/08/2024 05/21/2018 ***.** *.** 05/21/2018 ***.* *.**
Fabric BC, FRN 30nov2024, EUR   EUR 11/30/2024 05/21/2018 **.** * 05/21/2018 ***.** *
FCA Bank, 0.25% 12oct2020, EUR   EUR 10/12/2020 05/21/2018 **.** *.** 05/21/2018 ***.** *.**
FCA Bank, 1% 15nov2021, EUR   EUR 11/15/2021 05/21/2018 ***.* *.** 05/21/2018 ***.** *.**
FCA Bank, 1.25% 13jun2018, EUR   EUR 06/13/2018 05/21/2018 ***.** -*.** 05/21/2018 ***.* -*.**
FCA Bank, FRN 17jun2021, EUR   EUR 06/17/2021 05/21/2018 **.** * 05/21/2018 **.** *
Ferrari, 0.25% 16jan2021, EUR   EUR 01/16/2021 05/21/2018 **.** *.** 05/21/2018 **.** *.*
Ferrari, 1.5% 16mar2023, EUR   EUR 03/16/2023 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Ferrovie dello Stato, 0.875% 7dec2023, EUR   EUR 12/07/2023 05/21/2018 **.** *.** 05/21/2018 ***.** *.*
Ferrovie dello Stato, 1.5% 27jun2025, EUR   EUR 06/27/2025 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Ferrovie dello Stato, 3.5% 13dec2021, EUR   EUR 12/13/2021 05/21/2018 ***.** *.** 05/21/2018 ***.* *.**
Ferrovie dello Stato, 4% 22jul2020, EUR   EUR 07/22/2020 05/21/2018 ***.** *.** 05/21/2018 ***.** -*.**
Ferrovie dello Stato, FRN 18jul2022, EUR   EUR 07/18/2022 05/21/2018 ***.** * 05/21/2018 ***.** *
Fiat Industrial, 2.875% 17may2023, EUR   EUR 05/17/2023 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Gruppo Editoriale L`Espresso Spa, 2.625% 9apr2019, EUR (Conv.)   EUR 04/09/2019 05/21/2018 ***.*** *.** 05/21/2018 ***.** *.**
GTECH, 3.5% 5mar2020, EUR   EUR 03/05/2020 05/21/2018 ***.** -*.** 05/21/2018 ***.** -*.**
Hera, 0.875% 14oct2026, EUR   EUR 10/14/2026 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Hera, 2.375% 4jul2024, EUR   EUR 07/04/2024 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Hera, 3.25% 4oct2021, EUR   EUR 10/04/2021 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Hera, 4.50% 3dec2019, EUR   EUR 12/03/2019 05/21/2018 ***.** *.** 05/21/2018 ***.** -*.**
Hera, 5.20% 29jan2028, EUR   EUR 01/29/2028 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Iccrea Banca, 1.5% 11oct2022, EUR   EUR 10/11/2022 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Iccrea Banca, 1.5% 21feb2020, EUR   EUR 02/21/2020 05/21/2018 ***.** *.** 05/21/2018 ***.* *.**
Iccrea Banca, 1.875% 25nov2019, EUR   EUR 11/25/2019 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Iccrea Banca, FRN 18jun2025, EUR   EUR 06/18/2025 05/21/2018 **.* * 05/21/2018 **.* *
Iccrea Banca, FRN 1feb2021, EUR   EUR 02/01/2021 05/21/2018 **.* * 05/21/2018 **.** *
Immobiliare Grande Distribuzione, 2.5% 31may2021, EUR   EUR 05/31/2021 05/21/2018 ***.** *.* 05/21/2018 ***.** *.**
Inter Media Communication, 4.875% 31dec2022, EUR   EUR 12/31/2022 05/21/2018 **.** *.** 05/21/2018 ***.** *.**
Intesa Sanpaolo, 0% 23dec2019, EUR (5478D)   EUR 12/23/2019 05/21/2018 **.**** *.** 05/21/2018 **.**** *.**
Intesa Sanpaolo, 0% 28jul2023, CZK (5478D)   CZK 07/28/2023 05/21/2018 **.**** *.** 05/21/2018 **.**** *.**
Intesa Sanpaolo, 0.875% 27jun2022, EUR   EUR 06/27/2022 05/21/2018 **.** *.** 05/21/2018 ***.** *.**
Intesa Sanpaolo, 1.125% 14jan2020, EUR   EUR 01/14/2020 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Intesa Sanpaolo, 1.125% 4mar2022, EUR   EUR 03/04/2022 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Intesa Sanpaolo, 1.375% 18jan2024, EUR   EUR 01/18/2024 05/21/2018 ***.** *.** 05/21/2018 ***.* *.**
Intesa Sanpaolo, 1.75% 20mar2028, EUR   EUR 03/20/2028 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Intesa Sanpaolo, 2% 18jun2021, EUR   EUR 06/18/2021 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Intesa Sanpaolo, 2.104% 25nov2021, EUR   EUR 11/25/2021 05/21/2018 ***.*** *.** 05/21/2018 ***.*** *.**
Intesa Sanpaolo, 2.250% 22jan2020, EUR   EUR 01/22/2020 05/21/2018 ***.**** *.** 05/21/2018 ***.**** -*.**
Intesa Sanpaolo, 2.697% 25aug2025, EUR   EUR 08/25/2025 05/21/2018 ***.**** *.** 05/21/2018 ***.**** *.**
Intesa Sanpaolo, 2.855% 23apr2025, EUR   EUR 04/23/2025 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Intesa Sanpaolo, 3% 28jan2019, EUR   EUR 01/28/2019 05/21/2018 ***.** -*.** 05/21/2018 ***.** -*.**
Intesa Sanpaolo, 3.5% 17jan2022, EUR   EUR 01/17/2022 05/21/2018 ***.** *.* 05/21/2018 ***.** *.**
Intesa Sanpaolo, 3.875% 15jan2019, USD   USD 01/15/2019 05/21/2018 ***.*** *.** 05/21/2018 ***.*** *.**
Intesa Sanpaolo, 3.928% 15sep2026, EUR   EUR 09/15/2026 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Intesa Sanpaolo, 4% 30oct2023, EUR   EUR 10/30/2023 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Intesa Sanpaolo, 4.0% 8nov2018, EUR   EUR 11/08/2018 05/21/2018 ***.** *.** 05/21/2018 ***.** -*.*
Intesa Sanpaolo, 4.080% 20dec2021, SKK   SKK 12/20/2021 05/21/2018 ***.**** *.** 05/21/2018 ***.**** *.**
Intesa Sanpaolo, 4.125% 14apr2020, EUR   EUR 04/14/2020 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Intesa Sanpaolo, 4.250% 12feb2020, EUR   EUR 02/12/2020 05/21/2018 ***.**** *.** 05/21/2018 ***.**** *.*
Intesa Sanpaolo, 4.35% 28jan2020, EUR   EUR 01/28/2020 05/21/2018 ***.**** *.** 05/21/2018 ***.**** *.**
Intesa Sanpaolo, 4.375% 15oct2019, EUR   EUR 10/15/2019 05/21/2018 ***.** *.* 05/21/2018 ***.** *.**
Intesa Sanpaolo, 4.60% 13jul2022, EUR   EUR 07/13/2022 05/21/2018 ***.**** * 05/21/2018 ***.**** *
Intesa Sanpaolo, 4.625% 30may2018, EUR   EUR 05/30/2018 05/21/2018 ***.*** *.** 05/21/2018 ***.*** *.**
Intesa Sanpaolo, 4.630% 19feb2023, EUR   EUR 02/19/2023 05/21/2018 ***.*** *.** 05/21/2018 ***.*** *.**
Intesa Sanpaolo, 4.74% 15may2022, EUR   EUR 05/15/2022 05/21/2018 ***.**** * 05/21/2018 ***.**** *
Intesa Sanpaolo, 4.75% perp., EUR   EUR 05/21/2018 ***.*** * 05/21/2018 ***.* *
Intesa Sanpaolo, 5.0% 23sep2019, EUR   EUR 09/23/2019 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Intesa Sanpaolo, 5.070% 29jul2021, EUR   EUR 07/29/2021 05/21/2018 ***.**** *.** 05/21/2018 ***.**** *.**
Intesa Sanpaolo, 5.070% 5aug2021, EUR   EUR 08/05/2021 05/21/2018 ***.**** *.** 05/21/2018 ***.**** *.**
Intesa Sanpaolo, 5.150% 16jul2020, EUR   EUR 07/16/2020 05/21/2018 ***.*** *.** 05/21/2018 ***.** *.**
Intesa Sanpaolo, 5.22% 2jul2019, EUR   EUR 07/02/2019 05/21/2018 ***.**** * 05/21/2018 ***.**** *
Intesa Sanpaolo, 5.25% 12jan2024, USD   USD 01/12/2024 05/21/2018 ***.** *.** 05/21/2018 ***.*** *.*
Intesa Sanpaolo, 5.250% 28jan2022, GBP   GBP 01/28/2022 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Intesa Sanpaolo, 5.35% 18sep2018, EUR   EUR 09/18/2018 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Intesa Sanpaolo, 5.480% 31jan2028, EUR   EUR 01/31/2028 05/21/2018 ***.*** *.** 05/21/2018 ***.*** *.**
Intesa Sanpaolo, 5.530% 1dec2020, EUR   EUR 12/01/2020 05/21/2018 ***.**** *.** 05/21/2018 ***.**** *.**
Intesa Sanpaolo, 5.75% 28may2018, EUR   EUR 05/28/2018 05/21/2018 **.** * 05/21/2018 ***.** *
Intesa Sanpaolo, 6.510% 1nov2026, EUR   EUR 11/01/2026 05/21/2018 ***.*** *.** 05/21/2018 ***.*** *.*
Intesa Sanpaolo, 6.625% 13sep2023, EUR   EUR 09/13/2023 05/21/2018 ***.** *.** 05/21/2018 *** *.**
Intesa Sanpaolo, 7% perp., EUR   EUR 05/21/2018 ***.*** * 05/21/2018 ***.*** *
Intesa Sanpaolo, 7.7% perp., USD   USD 05/21/2018 ***.**** * 05/21/2018 ***.**** *
Intesa Sanpaolo, 8.047% perp., EUR   EUR 05/21/2018 **.*** * 05/21/2018 ***.*** *
Intesa Sanpaolo, 8.375% perp., EUR   EUR 05/21/2018 ***.*** * 05/21/2018 ***.*** *
Intesa Sanpaolo, FRN 11jul2023, EUR   EUR 07/11/2023 05/21/2018 ***.**** * 05/21/2018 ***.**** *
Intesa Sanpaolo, FRN 11jul2023, EUR   EUR 07/11/2023 05/21/2018 ***.**** * 05/21/2018 ***.**** *
Intesa Sanpaolo, FRN 11sep2021, EUR   EUR 09/13/2021 05/21/2018 ***.**** * 05/21/2018 ***.**** *
Intesa Sanpaolo, FRN 14jul2023, EUR   EUR 07/14/2023 05/21/2018 ***.**** * 05/21/2018 ***.**** *
Intesa Sanpaolo, FRN 15jun2020, EUR   EUR 06/15/2020 05/21/2018 ***.** * 05/21/2018 ***.** *
Intesa Sanpaolo, FRN 15jun2022, EUR   EUR 06/15/2022 05/21/2018 ***.**** * 05/21/2018 ***.**** *
Intesa Sanpaolo, FRN 15mar2023, EUR   EUR 03/15/2023 05/21/2018 ***.**** * 05/21/2018 ***.**** *
Intesa Sanpaolo, FRN 16dec2020, EUR   EUR 12/16/2020 05/21/2018 ***.**** * 05/21/2018 ***.**** *
Intesa Sanpaolo, FRN 16nov2021, EUR   EUR 11/16/2021 05/21/2018 ***.**** * 05/21/2018 ***.**** *
Intesa Sanpaolo, FRN 17apr2019, EUR   EUR 04/17/2019 05/21/2018 ***.* * 05/21/2018 ***.** *
Intesa Sanpaolo, FRN 17feb2021, EUR   EUR 02/17/2021 05/21/2018 ***.**** * 05/21/2018 ***.**** *
Intesa Sanpaolo, FRN 19apr2022, EUR   EUR 04/19/2022 05/21/2018 ***.*** * 05/21/2018 ***.** *
Intesa Sanpaolo, FRN 1feb2033, EUR   EUR 02/01/2033 05/21/2018 **.**** * 05/21/2018 **.**** *
Intesa Sanpaolo, FRN 20mar2023, EUR   EUR 03/20/2023 05/21/2018 **.**** * 05/21/2018 **.**** *
Intesa Sanpaolo, FRN 21feb2024, EUR   EUR 02/21/2024 05/21/2018 ***.**** * 05/21/2018 ***.**** *
Intesa Sanpaolo, FRN 22mar2030, EUR   EUR 03/22/2030 05/21/2018 **.**** * 05/21/2018 **.**** *
Intesa Sanpaolo, FRN 26jun2018, EUR   EUR 06/26/2018 05/21/2018 **.** * 05/21/2018 ***.** *
Intesa Sanpaolo, FRN 28jun2027, EUR   EUR 06/28/2027 05/21/2018 **.**** * 05/21/2018 **.*** *
Intesa Sanpaolo, FRN 2nov2018, EUR   EUR 11/02/2018 05/21/2018 ***.*** * 05/21/2018 ***.*** *
Intesa Sanpaolo, FRN 2nov2026, EUR   EUR 11/02/2026 05/21/2018 **.**** * 05/21/2018 **.**** *
Intesa Sanpaolo, FRN 30jun2022, EUR   EUR 06/30/2022 05/21/2018 ***.**** * 05/21/2018 ***.**** *
Intesa Sanpaolo, FRN 30may2024, EUR   EUR 05/30/2024 05/21/2018 ** * 05/21/2018 *** *
Intesa Sanpaolo, FRN 30sep2019, EUR   EUR 09/30/2019 05/21/2018 ***.** * 05/21/2018 ***.** *
Intesa Sanpaolo, FRN 3apr2022, EUR   EUR 04/03/2022 05/21/2018 ***.**** * 05/21/2018 ***.**** *
Intesa Sanpaolo, FRN 3mar2020, EUR   EUR 03/03/2020 05/21/2018 ***.**** * 05/21/2018 ***.**** *
Intesa Sanpaolo, FRN 3mar2020, EUR   EUR 03/03/2020 05/21/2018 **.**** * 05/21/2018 **.**** *
Intesa Sanpaolo, FRN 3mar2022, EUR   EUR 03/03/2022 05/21/2018 ***.**** * 05/21/2018 ***.**** *
Intesa Sanpaolo, FRN 3mar2023, EUR   EUR 03/03/2023 05/21/2018 ***.**** * 05/21/2018 ***.**** *
Intesa Sanpaolo, FRN 4nov2019, EUR   EUR 11/04/2019 05/21/2018 **.**** * 05/21/2018 ***.**** *
Intesa Sanpaolo, FRN 8jun2018, EUR   EUR 06/08/2018 05/21/2018 ***.*** * 05/21/2018 ***.*** *
Iren S.p.A., 0.875% 4nov2024, EUR   EUR 11/04/2024 05/21/2018 **.** *.** 05/21/2018 **.* *.**
Iren S.p.A., 1.5% 24oct2027, EUR   EUR 10/24/2027 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Iren S.p.A., 2.75% 2nov2022, EUR   EUR 11/02/2022 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Iren S.p.A., 3% 11feb2019, EUR   EUR 02/11/2019 05/21/2018 ***.*** *.** 05/21/2018 ***.**** *.**
Iren S.p.A., 3% 14jul2021, EUR   EUR 07/14/2021 05/21/2018 ***.** *.** 05/21/2018 ***.** -*.**
Iren S.p.A., 4.37% 14oct2020, EUR   EUR 10/14/2020 05/21/2018 ***.**** *.** 05/21/2018 ***.**** *.**
Istituto Centrale delle Banche Popolari, 8.25% 30may2021, EUR   EUR 05/30/2021 05/21/2018 ***.** * 05/21/2018 ***.** *
Istituto Centrale delle Banche Popolari, FRN 30may2021, EUR   EUR 05/30/2021 05/21/2018 ***.*** * 05/21/2018 ***.*** *
Italcementi, 5.375% 19mar2020, EUR   EUR 03/19/2020 05/21/2018 ***.** *.** 05/21/2018 ***.** *.*
Italgas, 0.5% 19jan2022, EUR   EUR 01/19/2022 05/21/2018 **.** *.** 05/21/2018 ***.** *.**
Italgas, 1.125% 14mar2024, EUR   EUR 03/14/2024 05/21/2018 ***.** *.** 05/21/2018 ***.** *
Italgas, 1.625% 18jan2029, EUR   EUR 01/18/2029 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Italgas, 1.625% 19jan2027, EUR   EUR 01/19/2027 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Kedrion Group, 3% 12jul2022, EUR   EUR 07/12/2022 05/21/2018 **.** *.** 05/21/2018 ***.* *.**
Kedrion Group, 4.625% 24apr2019, EUR   EUR 04/24/2019 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Leonardo, 1.5% 7jun2024, EUR   EUR 06/07/2024 05/21/2018 **.* *.** 05/21/2018 **.** *.**
Leonardo, 4.5% 19jan2021, EUR   EUR 01/19/2021 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Leonardo, 4.875% 24mar2025, EUR   EUR 03/24/2025 05/21/2018 ***.* *.** 05/21/2018 ***.** *.**
Leonardo, 5.250% 21jan2022, EUR   EUR 01/21/2022 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Leonardo, 5.750% 12dec2018, EUR   EUR 12/12/2018 05/21/2018 ***.** *.** 05/21/2018 ***.** -*.**
Leonardo, 8.0% 16dec2019, GBP   GBP 12/16/2019 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Linea Group Holding, 3.875% 2018, EUR   EUR 11/28/2018 05/21/2018 ***.** *.** 05/21/2018 ***.* -*.**
Luxottica, 2.625% 10feb2024, EUR   EUR 02/10/2024 05/21/2018 ***.** *.** 05/21/2018 ***.* *.**
Luxottica, 3.625% 19mar2019, EUR   EUR 03/19/2019 05/21/2018 ***.* *.** 05/21/2018 ***.** -*.**
Mediaset, 5.125% 24jan2019, EUR   EUR 01/24/2019 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Mediobanca, 0.625% 27sep2022, EUR   EUR 09/27/2022 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Mediobanca, 0.75% 17feb2020, EUR   EUR 02/17/2020 05/21/2018 ***.* *.** 05/21/2018 ***.** -*.**
Mediobanca, 1% 20dec2024, EUR   EUR 12/20/2024 05/21/2018 *** * 05/21/2018 *** *.**
Mediobanca, 1.2% 23dec2021, EUR   EUR 12/23/2021 05/21/2018 **.** * 05/21/2018 **.** *
Mediobanca, 1.625% 19jan2021, EUR   EUR 01/19/2021 05/21/2018 ***.** *.** 05/21/2018 ***.** *.*
Mediobanca, 2.25% 18mar19   EUR 03/18/2019 05/21/2018 ***.** *.** 05/21/2018 ***.** -*.**
Mediobanca, 3% 22jan2021, EUR   EUR 01/22/2021 05/21/2018 **.** * 05/21/2018 *** *
Mediobanca, 3.625% 17oct23   EUR 10/17/2023 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Mediobanca, 3.8% 20jun18   EUR 06/20/2018 05/21/2018 ***.**** *.* 05/21/2018 ***.*** *.**
Mediobanca, 4.19% 20jun20   EUR 06/20/2020 05/21/2018 ***.**** *.** 05/21/2018 ***.**** *.**
Mediobanca, 5.375% 11oct2018(Fix-to-Float)   GBP 10/11/2018 05/21/2018 **.**** * 05/21/2018 **.**** *
Mediobanca, FRN 10mar2022, USD   USD 03/10/2022 05/21/2018 ***.**** * 05/21/2018 ***.**** *
Mediobanca, FRN 18may2022, EUR   EUR 05/18/2022 05/21/2018 ***.** * 05/21/2018 ***.* *
Mediobanca, FRN 2022, EUR   EUR 07/15/2022 05/21/2018 ***.**** * 05/21/2018 ***.**** *
Mediobanca, FRN 28aug18   EUR 08/28/2018 05/21/2018 **.** * 05/21/2018 ***.* *
Mediobanca, FRn 30oct18   EUR 10/30/2018 05/21/2018 **.** * 05/21/2018 **.** *
Mercurio Mortgage Finance, FRN 28dec2036, EUR   EUR 12/28/2036 05/21/2018 **.**** * 05/21/2018 **.**** *
Mercurio Mortgage Finance, FRN 28dec2036, EUR   EUR 12/28/2036 05/21/2018 **.**** * 05/21/2018 **.**** *
Mercurio Mortgage Finance, FRN 28dec2036, EUR   EUR 12/28/2036 05/21/2018 **.**** * 05/21/2018 **.**** *
Piaggio, 3.625% 30apr2025, EUR   EUR 04/30/2025 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Pirelli & C., 1.375% 25jan2023, EUR   EUR 01/25/2023 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Poste Italiane, 3.25% 18jun2018, EUR   EUR 06/18/2018 05/21/2018 ***.** *.** 05/21/2018 ***.** -*.**
Poste Vita, 2.875% 30may2019, EUR   EUR 05/30/2019 05/21/2018 ***.* *.** 05/21/2018 ***.** -*.**
PRADA, 2.75% 1aug2018, EUR   EUR 08/01/2018 05/21/2018 ***.**** *.** 05/21/2018 ***.**** -*.*
Prysmian, 0% 17jan2022, EUR (Conv.)   EUR 01/17/2022 05/21/2018 ***.*** -*.** 05/21/2018 ***.*** -*.**
Prysmian, 2.5% 11apr2022, EUR   EUR 04/11/2022 05/21/2018 ***.** *.** 05/21/2018 ***.* *.**
Radiotelevisione Italiana (RAI), 1.5% 28may2020   EUR 05/28/2020 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Romulus Finance, 5.441% 20feb2023, GBP   GBP 02/20/2023 05/21/2018 ***.**** *.** 05/21/2018 ***.**** *.**
SACE BT Spa, 3.875% perp., EUR   EUR 05/21/2018 ***.*** * 05/21/2018 ***.**** *
Safilo Group, 1.25% 2019, EUR (Conv.)   EUR 05/22/2019 05/21/2018 ** **.* 05/21/2018 **.*** **.**
Saipem, 2.625% 7jan2025, EUR   EUR 01/07/2025 05/21/2018 **.* *.** 05/21/2018 **.** *.**
Saipem, 2.75% 5apr2022, EUR   EUR 04/05/2022 05/21/2018 ***.** *.* 05/21/2018 ***.** *.**
Saipem, 3% 8mar2021, EUR   EUR 03/08/2021 05/21/2018 ***.* *.** 05/21/2018 ***.* *.**
Saipem, 3.75% 8sep2023, EUR   EUR 09/08/2023 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Salini Impregilo, 1.75% 26oct2024, EUR   EUR 10/26/2024 05/21/2018 **.* *.* 05/21/2018 **.** *.**
Salini Impregilo, 3.75% 24jun2021, EUR   EUR 06/24/2021 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Salini Impregilo, 6.125% 1aug2018, EUR   EUR 08/01/2018 05/21/2018 ***.** *.** 05/21/2018 ***.** -*.**
SanPaolo IMI SPA, 5.625% 18mar2024, GBP   GBP 03/18/2024 05/21/2018 **.*** * 05/21/2018 **.*** *
SanPaolo IMI SPA, FRN 27oct2021, EUR   EUR 10/27/2021 05/21/2018 ***.**** * 05/21/2018 ***.**** *
Snai, 6.375% 7nov2021, EUR   EUR 11/07/2021 05/21/2018 *** *.** 05/21/2018 ***.** *.**
Snai, FRN 7nov2021, EUR   EUR 11/07/2021 05/21/2018 ***.** * 05/21/2018 ***.** *
Snam, 0% 20mar2022, EUR (Conv.)   EUR 03/20/2022 05/21/2018 ***.*** -*.** 05/21/2018 ***.*** -*.**
Snam, 0% 25oct2020, EUR (1461D)   EUR 10/25/2020 05/21/2018 **.* *.** 05/21/2018 ***.** -*.**
Snam, 0.875% 25oct2026, EUR   EUR 10/25/2026 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Snam, 1.25% 25jan2025, EUR   EUR 01/25/2025 05/21/2018 *** *.** 05/21/2018 ***.** *.**
Snam, 1.375% 19nov2023, EUR   EUR 11/19/2023 05/21/2018 ***.** *.** 05/21/2018 ***.** *.*
Snam, 1.375% 25oct2027, EUR   EUR 10/25/2027 05/21/2018 **.* *.** 05/21/2018 **.** *.**
Snam, 1.5% 21apr2023, EUR   EUR 04/21/2023 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Snam, 1.5% 24apr2019, EUR   EUR 04/24/2019 05/21/2018 ***.** *.** 05/21/2018 ***.** -*.*
Snam, 3.25% 22jan2024, EUR   EUR 01/22/2024 05/21/2018 ***.* *.** 05/21/2018 ***.** *.**
Snam, 3.375% 29jan2021, EUR   EUR 01/29/2021 05/21/2018 ***.** *.** 05/21/2018 ***.** -*.**
Snam, 3.50% 13feb2020, EUR   EUR 02/13/2020 05/21/2018 ***.** *.** 05/21/2018 ***.* -*.**
Snam, 5.0% 18jan2019, EUR   EUR 01/18/2019 05/21/2018 ***.* *.** 05/21/2018 ***.** -*.**
Snam, 5.250% 19sep2022, EUR   EUR 09/19/2022 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Snam, FRN 21feb2022, EUR   EUR 02/21/2022 05/21/2018 ***.**** * 05/21/2018 ***.**** *
Snam, FRN 29jan2020, EUR   EUR 01/29/2020 05/21/2018 ***.* * 05/21/2018 ***.* *
Snam, FRN 2aug2024, EUR   EUR 08/02/2024 05/21/2018 **.** * 05/21/2018 **.** *
Societa Iniziative Autostradali E Servizi, 1.625% 8feb2028, EUR   EUR 02/08/2028 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Societa Iniziative Autostradali E Servizi, 3.375% 13feb2024, EUR   EUR 02/13/2024 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Societa Iniziative Autostradali E Servizi, 4.50% 26oct2020, EUR   EUR 10/26/2020 05/21/2018 ***.** *.** 05/21/2018 ***.** -*.**
Sogefi, 2% 2021, EUR (Conv.)   EUR 05/21/2021 05/21/2018 ** *.** 05/21/2018 *** *.**
Telecom Italia, 1.125% 26mar2022, EUR   EUR 03/26/2022 05/21/2018 **.*** *.** 05/21/2018 **.*** *.**
Telecom Italia, 2.375% 12oct2027, EUR   EUR 10/12/2027 05/21/2018 **.** *.* 05/21/2018 **.** *.**
Telecom Italia, 2.5% 19jul2023, EUR   EUR 07/19/2023 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Telecom Italia, 3% 30sep2025, EUR   EUR 09/30/2025 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Telecom Italia, 3.25% 16jan2023, EUR   EUR 01/16/2023 05/21/2018 ***.** *.* 05/21/2018 ***.** *.*
Telecom Italia, 3.625% 19jan2024, EUR   EUR 01/19/2024 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Telecom Italia, 3.625% 25may2026, EUR   EUR 05/25/2026 05/21/2018 ***.** *.* 05/21/2018 ***.** *.**
Telecom Italia, 4% 21jan2020, EUR   EUR 01/21/2020 05/21/2018 ***.* *.** 05/21/2018 ***.** *.**
Telecom Italia, 4.5% 25jan2021, EUR   EUR 01/25/2021 05/21/2018 ***.** *.** 05/21/2018 ***.* *.**
Telecom Italia, 4.750% 25may2018, EUR   EUR 05/25/2018 05/21/2018 *** *.** 05/21/2018 ***.** -*.**
Telecom Italia, 4.875% 25sep2020, EUR   EUR 09/25/2020 05/21/2018 ***.* *.** 05/21/2018 ***.** *.**
Telecom Italia, 5.250% 10feb2022, EUR   EUR 02/10/2022 05/21/2018 ***.*** * 05/21/2018 ***.*** *.*
Telecom Italia, 5.250% 17mar2055, EUR   EUR 03/17/2055 05/21/2018 ***.* *.** 05/21/2018 ***.** *.**
Telecom Italia, 5.303% 30may2024, USD   USD 05/30/2024 05/21/2018 ***.*** *.* 05/21/2018 ***.*** *.*
Telecom Italia, 5.375% 29jan2019, EUR   EUR 01/29/2019 05/21/2018 ***.** *.** 05/21/2018 ***.** -*.**
Telecom Italia, 5.875% 19may2023, GBP   GBP 05/19/2023 05/21/2018 ***.** *.** 05/21/2018 ***.* *.**
Telecom Italia, 6.125% 14dec2018, EUR   EUR 12/14/2018 05/21/2018 ***.** *.** 05/21/2018 ***.** -*.**
Telecom Italia, 6.375% 24jun2019, GBP   GBP 06/24/2019 05/21/2018 *** *.** 05/21/2018 ***.* *.**
Telecom Italia, 7.75% 24jan2033, EUR   EUR 01/24/2033 05/21/2018 ***.*** *.** 05/21/2018 ***.** *.*
Telecom Italia Capital, 6% 30sep2034, USD   USD 09/30/2034 05/21/2018 ***.*** *.** 05/21/2018 ***.** *.**
Telecom Italia Capital, 6.375% 15nov2033, USD   USD 11/15/2033 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Telecom Italia Capital, 6.999% 4jun2018, USD   USD 06/04/2018 05/21/2018 ***.** *.** 05/21/2018 ***.** -*.**
Telecom Italia Capital, 7.175% 18jun2019, USD   USD 06/18/2019 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
Telecom Italia Capital, 7.2% 18jul2036, USD   USD 07/18/2036 05/21/2018 ***.* *.** 05/21/2018 ***.** *.*
Telecom Italia Capital, 7.721% 4jun2038, USD   USD 06/04/2038 05/21/2018 ***.* *.** 05/21/2018 ***.*** *.**
Terna SPA, 0.875% 2feb2022, EUR   EUR 02/02/2022 05/21/2018 ***.** *.** 05/21/2018 ***.** *.*
Terna SPA, 1% 11oct2028, EUR   EUR 10/11/2028 05/21/2018 **.** *.* 05/21/2018 **.** *.**
Terna SPA, 1.375% 26jul2027, EUR   EUR 07/26/2027 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Terna SPA, 4.750% 15mar2021, EUR   EUR 03/15/2021 05/21/2018 ***.** *.** 05/21/2018 ***.* *.**
Terna SPA, 4.875% 3oct2019, EUR   EUR 10/03/2019 05/21/2018 ***.** *.** 05/21/2018 ***.** -*.**
Terna SPA, 4.90% 28oct2024, EUR   EUR 10/28/2024 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
UBI Banca, 0.75% 17oct2022, EUR   EUR 10/17/2022 05/21/2018 **.** *.** 05/21/2018 **.** *.**
UBI Banca, 1.75% 12apr2023, EUR   EUR 04/12/2023 05/21/2018 **.** *.** 05/21/2018 **.** *.**
UBI Banca, 2.875% 18feb2019, EUR   EUR 02/18/2019 05/21/2018 ***.** *.** 05/21/2018 ***.** -*.**
UBI Banca, 4.25% 5may2026, EUR   EUR 05/05/2026 05/21/2018 ***.** * 05/21/2018 ***.** *
UBI Banca, 4.45% 15sep2027, EUR   EUR 09/15/2027 05/21/2018 ***.** *.** 05/21/2018 *** *.**
UniCredit, 0% 5aug2023, RUR (3658D)   RUB 08/05/2023 05/21/2018 **.*** **.** 05/21/2018 **.*** **.**
UniCredit, 1% 18jan2023, EUR   EUR 01/18/2023 05/21/2018 **.** *.** 05/21/2018 **.** *.**
UniCredit, 1.5% 19jun2019, EUR   EUR 06/19/2019 05/21/2018 ***.** -*.** 05/21/2018 ***.** -*.**
UniCredit, 1.950% 27apr2020, JPY   JPY 04/27/2020 05/21/2018 ***.**** *.** 05/21/2018 ***.**** -*.**
UniCredit, 2% 4mar2023, EUR   EUR 03/04/2023 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
UniCredit, 2.125% 24oct2026, EUR   EUR 10/24/2026 05/21/2018 ***.** *.** 05/21/2018 ***.** *.*
UniCredit, 3.25% 14jan2021, EUR   EUR 01/14/2021 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
UniCredit, 3.625% 24jan2019, EUR   EUR 01/24/2019 05/21/2018 ***.** -*.** 05/21/2018 ***.** -*.**
UniCredit, 4.03% 6feb2026, SKK   SKK 02/06/2026 05/21/2018 ***.**** *.** 05/21/2018 ***.**** *.**
UniCredit, 4.375% 3jan2027, EUR   EUR 01/03/2027 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
UniCredit, 4.38% 29jan2020, EUR   EUR 01/29/2020 05/21/2018 ***.** *.** 05/21/2018 ***.** -*.*
UniCredit, 4.625% 12apr2027, USD   USD 04/12/2027 05/21/2018 **.** *.** 05/21/2018 **.** *.**
UniCredit, 5% 8jul2019, AUD   AUD 07/08/2019 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
UniCredit, 5.50% 30jul2023, SGD   SGD 07/30/2023 05/21/2018 **.** * 05/21/2018 **.**** *
UniCredit, 5.75% 28oct2025, EUR   EUR 10/28/2025 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
UniCredit, 5.861% 19jun2032, USD   USD 06/19/2032 05/21/2018 **.** * 05/21/2018 **.** *
UniCredit, 6.04% 3mar2023, EUR   EUR 03/03/2023 05/21/2018 ***.**** *.** 05/21/2018 ***.**** *.*
UniCredit, 6.13% 19apr2021, EUR   EUR 04/19/2021 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
UniCredit, 6.7% 5jun2018, EUR   EUR 06/05/2018 05/21/2018 **.** *.** 05/21/2018 ***.** -*.**
UniCredit, 6.75% perp., EUR   EUR 05/21/2018 ***.*** * 05/21/2018 ***.*** *
UniCredit, 6.950% 31oct2022, EUR   EUR 10/31/2022 05/21/2018 ***.** *.** 05/21/2018 ***.** *.**
UniCredit, 8% perp., USD   USD 05/21/2018 **.**** * 05/21/2018 ***.*** *
UniCredit, 8.125% perp., EUR   EUR 05/21/2018 ***.** * 05/21/2018 ***.*** *
UniCredit, 8.5925% perp., GBP   GBP 05/21/2018 ***.**** * 05/21/2018 ***.** *
UniCredit, 9.25% perp., EUR   EUR 05/21/2018 ***.*** * 05/21/2018 ***.*** *
UniCredit, 9.375% perp., EUR   EUR 05/21/2018 ***.**** * 05/21/2018 ***.**** *
UniCredit, FRN 10dec2019, EUR   EUR 12/10/2019 05/21/2018 ***.**** * 05/21/2018 ***.**** *
UniCredit, FRN 19feb2020, EUR   EUR 02/19/2020 05/21/2018 ***.** * 05/21/2018 ***.** *
UniCredit, FRN 22apr2021, EUR   EUR 04/22/2021 05/21/2018 ***.**** * 05/21/2018 ***.**** *
UniCredit, FRN 25jun2018, EUR   EUR 06/25/2018 05/21/2018 ***.**** * 05/21/2018 ***.**** *
Unipol Gruppo Finanziario, 3% 18mar2025, EUR   EUR 03/18/2025 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Unipol Gruppo Finanziario, 3.5% 29nov2027, EUR   EUR 11/29/2027 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Unipol Gruppo Finanziario, 4.375% 5mar2021, EUR   EUR 03/05/2021 05/21/2018 ***.** * 05/21/2018 ***.** *.**
Unipol Gruppo Finanziario, 5.66% 28jul2023, EUR   EUR 07/28/2023 05/21/2018 **.** * 05/21/2018 ***.* *
Unipol Gruppo Finanziario, 5.75% perp., EUR   EUR 05/21/2018 ***.*** * 05/21/2018 ***.*** *
Unipol Gruppo Finanziario, 7% 15jun2021, EUR   EUR 06/15/2021 05/21/2018 **.** * 05/21/2018 ***.* *
UnipolSai Assicurazioni, 3.875% 1mar2028, EUR   EUR 03/01/2028 05/21/2018 **.* *.** 05/21/2018 **.** *.**
Veneto Banca, 4% 20may2019, EUR   EUR 05/20/2019 05/21/2018 ***.** *.** 05/21/2018 ***.** -*.**
Veneto Banca, 6.411% perp., EUR   EUR 05/21/2018 *.* * 05/21/2018 *.** *
Wind Tre, 2.625% 20jan2023, EUR   EUR 01/20/2023 05/21/2018 **.* *.** 05/21/2018 **.** *.**
Wind Tre, 3.125% 20jan2025, EUR   EUR 01/20/2025 05/21/2018 **.** *.** 05/21/2018 **.** *.**
Wind Tre, 5% 20jan2026, USD   USD 01/20/2026 05/21/2018 **.** *.* 05/21/2018 **.** *.**
Wind Tre, FRN 20jan2024, EUR   EUR 01/20/2024 05/21/2018 **.** * 05/21/2018 **.** *
* 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
Enter or RegisterSubscription/Trial access
minimizeexpand
Cbonds is a global fixed income data a platform
×