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Italy: bonds

Italian Bond Market is represented by state, municipal and Italian corporate bonds. According to Cbonds as of 10.03.2019, there are more than 3 thousand Italian bonds in circulation with the total volume equivalent to 2,960 billion US dollars. Local bond market of the country is quite developed and occupies 76% of the total debt market (in terms of the number of issues) whereas Eurobonds accounts for 24%.

The Treasury department that is subordinate to the Ministry of economy and Finance is occupied with issue and management of Italian national debt. Within the structure of the treasury, Directorate II issues government bonds, conducts management of current debt and interacts with the market participants.

Government debt in Italy consists of government bonds of such types:
• BOT (Treasury Bills) – short-term Italian bonds with the maturity period of 3, 6, 12 months, issued at a discount par value.
• CTZ (Zero Coupon Treasury bonds) – treasury bonds with a zero coupon and the maturity of 24 months, issued at a discount par value.
• CCT/CCTeu (Treasury Certificates) – treasury bonds with floating interest rate and the maturity of 5-7 years. The coupon rate is tied to the 6-month BOT auction rate or the 6-month EURIBOR rate.
• BTP (Treasury Bonds / BTP Italian bonds) – classic coupon bonds, Italian treasury bonds with a maturity of 3, 5, 7, 10, 15, 20, 30 and 50 years. The main benchmark of the market is Italy 10 year bond.
• BTP€I (Treasury Bonds Indexed to European Inflation) – long-term treasury bonds tied to the Eurostat Harmonized Index of Consumer Prices (HICP).
• BTP Italia (Treasury Bonds Indexed to Italian Inflation) – Italian treasury bonds tied to inflation in Italy and created specifically for retail investors. Both coupon payment and nominal payment are tied to "The FOI national index", "Prezzi al consumo per le famiglie di operai e impiegati".

Italian government bonds are usually distributed as follows via a public auction, via underwriting syndicate and via electronic trading platforms. The Treasury usually distributes state bonds via Italy bond auctions with only occasional primary distributions via syndications. With the introduction of the BTP Italia type, the Treasury also began to conduct distributions via Italian exchange platform.

Concerning the distribution of Italian sovereign debt auctions are held in two types "a competitive yield auction" and "a marginal price auction". BOT are distributed via a competitive yield auction and long-term bonds are distributed via a marginal price auction. Annually Treasury publishes a calendar of bonds distribution for the next year.

The main indicators of the Italy debt market as of 10.03.2019:
• Italy debt to GDP ratio: 132.1%;
• Italy bond spread (BTP) to the German Treasury bonds: 241.98 bps;
• Italy 10 year bond yield: 2.5%. Current Italy yield curve and Italian bond yields are available at "Market maps" section of the Cbonds site.

Outstanding bond issues

Сurrency Outstanding bond issues Cumulative volume
sovereign
EUR 199 2 042 111 807 631
USD 6 13 000 000 000
GBP 2 2 612 258 757
JPY 1 175 000 000
municipal
EUR 32 13 234 744 089
USD 1 1 000 000 000
corporate
EUR 3197 606 805 433 460
USD 155 88 304 424 000
GBP 21 7 895 000 000
JPY 7 74 200 000 000
CHF 5 710 587 000
RUB 4 33 500 000 000
SKK 4 1 970 000 000
AUD 4 1 500 000 000
RON 3 371 500 000
NOK 2 1 050 650 000
CZK 2 762 000 000
CNY 2 2 250 000 000
NZD 2 650 000 000
CAD 1 350 000 000

Sovereign rating

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

issue ISIN coupon volume end of placement maturity date
EVOCA, FRN 1nov2026, EUR - International bonds XS2069326861 3M EURIBOR + 4.25% 550 000 000  EUR 10/18/2019 11/01/2026
ANIMA Holding, 1.75% 23oct2026, EUR - International bonds XS2069040389 1.75% 300 000 000  EUR 10/17/2019 10/23/2026
Banca Farmafactoring S.p.A., 1.75% 23may2023, EUR - International bonds XS2068241400 1.75% 300 000 000  EUR 10/16/2019 05/23/2023
UniCredit, 0.502% 18oct2022, EUR - International bonds XS2066749461 0.502% 300 000 000  EUR 10/15/2019 10/18/2022
UBI Banca, 1.625% 21apr2025, EUR - International bonds XS2067213913 1.625% 500 000 000  EUR 10/14/2019 04/21/2025
Nexi Spa, 1.75% 31oct2024, EUR - International bonds XS2066703989 1.75% 825 000 000  EUR 10/11/2019 10/31/2024
Enel, 1.125% 17oct2034, EUR - International bonds XS2066706735 1.125% 500 000 000  EUR 10/10/2019 10/17/2034
Enel, 0.375% 17jun2027, EUR - International bonds XS2066706909 0.375% 1 000 000 000  EUR 10/10/2019 06/17/2027
Enel, 0% 17jun2024, EUR (1705D) - International bonds XS2066706818 0% 1 000 000 000  EUR 10/10/2019 06/17/2024
Italy, BOT 14oct2020 - Domestic bonds IT0005387078 0% 6 600 000 000  EUR 10/10/2019 10/14/2020

GDP

Yearly indices

Type: 2018 2017 2016 2015 2014
Government debt-to-GDP (Western Europe)
[15243] Government Debt to GDP(Italy) 134.80 131.80 132.60 132.70 132.00

Historical yields

Daily indices

Type: 10/18/2019 10/17/2019 10/16/2019 10/15/2019 10/14/2019 10/11/2019 10/10/2019
10Y Government Bond Yields, Western Europe
[24251] Italy 10Y YTM 1.023 0.990 1.027 1.049 1.024 1.039 1.058
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International bonds outstanding volume

Monthly indices

Type: Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019
DM international bonds outstanding volume
[11357] Italy sovereign international bonds, USD bln 36.871 33.913 38.661 36.305 35.812 37.118 37.331
[11361] Italy municipal international bonds, USD bln 9.925 9.859 10.875 9.938 9.800 9.862 10.157
[11359] Italy corporate international bonds, USD bln 353.387 344.175 355.339 355.235 343.818 347.302 346.609
show other indices

Inflation

Monthly indices

Type: Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019
Inflation (Western Europe)
[15591] Inflation Rate (Italy) 0.30 0.40 0.40 0.70 0.80 1.10 0.98
show other indices

Historical yields (monthly)

Monthly indices

Type: Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019
Yields for Western Europe long-term domestic bonds
[4273] Italy 10Y Government Bond Yield  1.40 1.40 1.65 2.28 2.64 2.62 2.69
show other indices

Yield spreads

Daily indices

Type: 10/17/2019 10/16/2019 10/15/2019 10/11/2019 10/10/2019 10/09/2019 10/08/2019
BTP / Bund Spread
[22281] 10Y Italy-Germany yield spread 129.67 130.61 134.75 138.76 142.01 141.51 143.53
[22283] 5Y Italy-Germany yield spread 88.33 90.92 94.93 99.73 102.10 102.35 105.41
[22285] 2Y Italy-Germany yield spread 40.29 41.40 42.72 49.32 49.20 50.11 52.55
show other indices

New international bonds volume

Monthly indices

Type: Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019
DM new international bonds volume
[14795] New issues of international bonds (Italy), USD bln 13.377 1.953 5.867 8.096 4.309 3.661 6.000
show other indices

Euro-Cbonds Corporate

Daily indices

Type: 10/18/2019 10/17/2019 10/16/2019 10/15/2019 10/14/2019 10/11/2019 10/10/2019
Euro-Cbonds Corporate Italy (USD)
[23501] Euro-Cbonds Corporate Italy (USD)  139.76 139.63 139.48 139.45 139.38 139.11 139.61
[23503] Euro-Cbonds Corporate Italy (USD) PI 114.33 114.24 114.12 114.11 114.07 113.89 114.32
[23505] Euro-Cbonds Corporate Italy (USD) D 2 547.00 2 546.00 2 547.00 2 548.00 2 548.00 2 544.00 2 548.00
[23507] Euro-Cbonds Corporate Italy (USD) YTM 3.96 3.97 3.98 3.98 3.99 4.01 3.96
[23509] Euro-Cbonds Corporate Italy (USD) YTM eff 4.00 4.01 4.02 4.03 4.03 4.05 4.00
[23511] Euro-Cbonds Corporate Italy (USD) T-spread 190.48 210.21 211.08 211.90 194.53 213.67 216.54
Euro-Cbonds IG Corporate Italy (EUR)
[22287] Euro-Cbonds IG Corporate Italy (EUR)  109.18 109.17 109.20 109.23 109.32 109.28 109.30
[22289] Euro-Cbonds IG Corporate Italy (EUR) PI 98.96 98.95 98.98 99.02 99.10 99.08 99.11
[22291] Euro-Cbonds IG Corporate Italy (EUR) D 1 581.00 1 582.00 1 583.00 1 584.00 1 585.00 1 588.00 1 589.00
[22293] Euro-Cbonds IG Corporate Italy (EUR) YTM 0.50 0.50 0.49 0.48 0.47 0.47 0.47
[22295] Euro-Cbonds IG Corporate Italy (EUR) YTM eff 0.50 0.50 0.49 0.48 0.47 0.47 0.47
[22297] Euro-Cbonds IG Corporate Italy (EUR) T-spread 97.21 98.05 98.14 99.53 100.37 102.14 102.59
Euro-Cbonds NIG Corporate Italy (EUR)
[22327] Euro-Cbonds NIG Corporate (EUR) Italy   120.30 120.31 120.26 120.22 120.11 120.10 120.08
[22329] Euro-Cbonds NIG Corporate Italy (EUR) PI 103.96 103.98 103.95 103.92 103.84 103.86 103.85
[22331] Euro-Cbonds NIG Corporate Italy (EUR) D 1 723.00 1 725.00 1 725.00 1 725.00 1 725.00 1 725.00 1 728.00
[22333] Euro-Cbonds NIG Corporate Italy (EUR) YTM 2.23 2.23 2.24 2.24 2.26 2.26 2.26
[22335] Euro-Cbonds NIG Corporate Italy (EUR) YTM eff 2.23 2.23 2.24 2.24 2.26 2.26 2.26
[22337] Euro-Cbonds NIG Corporate Italy (EUR) T-spread 218.19 217.80 219.23 221.64 225.95 225.51 228.40
show other indices

New international bonds number

Monthly indices

Type: Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019
DM new international bonds number
[14797] Number of new international bond issues (Italy) 21 5 16 15 8 11 14
show other indices

Bonds prices

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
Italy, 2.375% 17oct2024, USD   USD 10/17/2024 10/18/2019 **.** *.** 10/18/2019 **.** *.**
Italy, 2.875% 17oct2029, USD   USD 10/17/2029 10/18/2019 **.** *.* 10/18/2019 **.*** *.**
Italy, 3.444% 31dec2024, EUR   EUR 12/31/2024 10/18/2019 ***.**** *.* 10/18/2019 ***.**** -*.**
Italy, 4% 17oct2049, USD   USD 10/17/2049 10/18/2019 **.** *.** 10/18/2019 **.** *.**
Italy, 4.45% 23dec2021, EUR   EUR 12/23/2021 10/18/2019 ***.**** *.** 10/18/2019 ***.**** *.**
Italy, 4.45% 24aug2020, EUR   EUR 08/24/2020 10/18/2019 ***.**** *.** 10/18/2019 ***.**** *.**
Italy, 4.49% 5apr2027, EUR   EUR 04/05/2027 10/18/2019 ***.**** *.** 10/18/2019 ***.**** *.**
Italy, 4.85% 11jun2060, EUR   EUR 06/11/2060 10/18/2019 ***.**** *.** 10/18/2019 ***.**** *.**
Italy, 5.05% 11sep2053, EUR   EUR 09/11/2053 10/18/2019 ***.**** *.** 10/18/2019 ***.**** *.**
Italy, 5.2% 31jul2034, EUR   EUR 07/31/2034 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
Italy, 5.25% 7dec2034, GBP   GBP 12/07/2034 10/18/2019 ***.**** *.** 10/18/2019 ***.**** *.**
Italy, 5.375% 15jun2033, USD   USD 06/15/2033 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
Italy, 6.58% 31dec2027, EUR   EUR 12/31/2027 10/18/2019 ***.**** *.** 10/18/2019 ***.**** *.**
Italy, 6.875% 27sep2023, USD   USD 09/27/2023 10/18/2019 ***.** *.** 10/18/2019 ***.* *.**
Italy, FRN 15jun2020, EUR   EUR 06/15/2020 10/18/2019 ***.** * 10/18/2019 ***.** *
Italy, FRN 17mar2021, EUR   EUR 03/17/2021 10/18/2019 **.**** * 10/18/2019 ***.**** *
Italy, FRN 28jun2029, EUR   EUR 06/28/2029 10/18/2019 ***.** * 10/18/2019 ***.** *
Italy, FRN 29mar2026, EUR   EUR 03/29/2026 10/18/2019 **.**** * 10/18/2019 **.**** *
Italy, FRN 8jun2020, EUR   EUR 06/08/2020 10/18/2019 **.** * 10/18/2019 ***.* *
Abruzzo, FRN 7nov2036, EUR   EUR 11/07/2036 10/18/2019 **.**** * 10/18/2019 **.**** *
Aosta Valley, FRN 2021, EUR   EUR 05/28/2021 10/18/2019 **.*** * 10/18/2019 ***.*** *
Molise, FRN 15dec2033, EUR   EUR 12/15/2033 10/18/2019 **.*** * 10/18/2019 **.*** *
Naples, 4.783% 31dec2037, EUR   EUR 12/31/2037 10/18/2019 ***.**** *.** 10/18/2019 ***.**** *.**
Umbria, 6.06268% 31dec2019, EUR   EUR 12/31/2019 10/18/2019 ***.**** *.** 10/18/2019 ***.**** -*.*
2i rete gas, 1.608% 31oct2027, EUR   EUR 10/31/2027 10/18/2019 ***.* *.** 10/18/2019 ***.* *.**
2i rete gas, 1.75% 28aug2026, EUR   EUR 08/28/2026 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
2i rete gas, 3% 16jul2024, EUR   EUR 07/16/2024 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
A2A, 1% 16jul2029, EUR   EUR 07/16/2029 10/18/2019 ***.*** *.* 10/18/2019 ***.*** *.**
A2A, 1.25% 16mar2024, EUR   EUR 03/16/2024 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
A2A, 1.625% 19oct2027, EUR   EUR 10/19/2027 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
A2A, 1.75% 25feb2025, EUR   EUR 02/25/2025 10/18/2019 ***.** *.** 10/18/2019 ***.** *.*
A2A, 3.625% 13jan2022, EUR   EUR 01/13/2022 10/18/2019 ***.** *.** 10/18/2019 ***.** -*.**
A2A, 4% 4dec2023, EUR   EUR 12/04/2023 10/18/2019 ***.**** *.** 10/18/2019 ***.**** *.**
A2A, 4.375% 10jan2021, EUR   EUR 01/10/2021 10/18/2019 ***.** * 10/18/2019 ***.** -*.**
A2A, 4.5% 28nov2019, EUR   EUR 11/28/2019 10/18/2019 ***.** *.** 10/18/2019 ***.** -*.**
Acea, 1% 24oct2026, EUR   EUR 10/24/2026 10/18/2019 ***.** *.* 10/18/2019 ***.** *.**
Acea, 1.5% 8jun2027, EUR   EUR 06/08/2027 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
Acea, 1.75% 23may2028, EUR   EUR 05/23/2028 10/18/2019 ***.** *.** 10/18/2019 ***.*** *.*
Acea, 2.625% 15jul2024, EUR   EUR 07/15/2024 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
Acea, 4.5% 16mar2020, EUR   EUR 03/16/2020 10/18/2019 ***.** -*.** 10/18/2019 ***.** -*.**
Acea, FRN 8feb2023, EUR   EUR 02/08/2023 10/18/2019 **.** * 10/18/2019 **.* *
Acquirente Unico, 2.8% 20feb2026, EUR   EUR 02/20/2026 10/18/2019 ***.*** *.** 10/18/2019 ***.*** *.**
Aeroporti di Roma, 1.625% 8jun2027, EUR   EUR 06/08/2027 10/18/2019 ***.* *.** 10/18/2019 ***.** *.**
Aeroporti di Roma, 3.25% 20feb2021, EUR   EUR 02/20/2021 10/18/2019 * 10/18/2019 ***.*** -*.**
Ansaldo Energia, 2.75% 31may2024, EUR   EUR 05/31/2024 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
Ansaldo Energia, 2.875% 28apr2020, EUR   EUR 04/28/2020 10/18/2019 ***.* *.** 10/18/2019 ***.** *.**
ASR Media and Sponsorship, 5.125% 1aug2024, EUR   EUR 08/01/2024 10/18/2019 ***.** *.** 10/18/2019 ***.* *.**
Assicurazioni Generali, 10.125% 10jul2042, EUR   EUR 07/10/2042 10/18/2019 ***.** * 10/18/2019 ***.** *
Assicurazioni Generali, 2.124% 1oct2030, EUR   EUR 10/01/2030 10/18/2019 ***.** *.* 10/18/2019 ***.** *.**
Assicurazioni Generali, 2.875% 14jan2020, EUR   EUR 01/14/2020 10/18/2019 ***.** *.** 10/18/2019 ***.** -*.**
Assicurazioni Generali, 3.875% 29jan2029, EUR   EUR 01/29/2029 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
Assicurazioni Generali, 4.125% 4may2026, EUR   EUR 05/04/2026 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
Assicurazioni Generali, 4.596% perp., EUR   EUR 10/18/2019 ***.*** * 10/18/2019 ***.*** *
Assicurazioni Generali, 5% 8jun2048, EUR   EUR 06/08/2048 10/18/2019 ***.** * 10/18/2019 ***.* *
Assicurazioni Generali, 5.125% 16sep2024, EUR   EUR 09/16/2024 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
Assicurazioni Generali, 5.5% 27oct2047, EUR   EUR 10/27/2047 10/18/2019 ***.** * 10/18/2019 ***.** *
Assicurazioni Generali, 6.269% perp., GBP   GBP 10/18/2019 ***.*** * 10/18/2019 ***.** *
Assicurazioni Generali, 6.416% perp., GBP   GBP 10/18/2019 ***.*** * 10/18/2019 ***.*** *
Assicurazioni Generali, 7.75% 12dec2042, EUR   EUR 12/12/2042 10/18/2019 ***.*** * 10/18/2019 ***.** *
Astaldi, 7.125% 1dec2020, EUR   EUR 12/01/2020 10/18/2019 **.** ***.** 10/18/2019 **.** ***.**
Atlantia, 1.625% 3feb2025, EUR   EUR 02/03/2025 10/18/2019 **.** *.** 10/18/2019 **.** *.**
Atlantia, 1.875% 13jul2027, EUR   EUR 07/13/2027 10/18/2019 **.** *.** 10/18/2019 **.*** *.**
Atlantia, 2.875% 26feb2021, EUR   EUR 02/26/2021 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
Atlantia, 4.375% 16mar2020, EUR   EUR 03/16/2020 10/18/2019 ***.** *.** 10/18/2019 ***.** -*.**
Atlantia, 4.375% 16sep2025, EUR   EUR 09/16/2025 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
Atlantia, 5.875% 9jun2024, EUR   EUR 06/09/2024 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
Atlantia, 6.25% 9jun2022, GBP   GBP 06/09/2022 10/18/2019 ***.**** *.** 10/18/2019 ***.**** *.**
Autostrada Brescia Verona Vicenza Padova, 2.375%20mar2020, EUR   EUR 03/20/2020 10/18/2019 ***.** *.** 10/18/2019 ***.** -*.**
Autostrade, 1.125% 4nov2021, EUR   EUR 11/04/2021 10/18/2019 **.** *.** 10/18/2019 ***.** *.**
Autostrade, 1.75% 1feb2027, EUR   EUR 02/01/2027 10/18/2019 **.** *.** 10/18/2019 **.** *.**
Autostrade, 1.75% 26jun2026, EUR   EUR 06/26/2026 10/18/2019 **.** *.* 10/18/2019 **.* *.**
Autostrade, 1.875% 26sep2029, EUR   EUR 09/26/2029 10/18/2019 **.* *.** 10/18/2019 **.** *.**
Autostrade, 1.875% 4nov2025, EUR   EUR 11/04/2025 10/18/2019 **.** *.** 10/18/2019 **.** *.**
Azimut Holding, 2% 28mar2022, EUR   EUR 03/28/2022 10/18/2019 ***.* *.** 10/18/2019 *** *.**
Banca IFIS, 1.75% 26may2020, EUR   EUR 05/26/2020 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
Banca IFIS, 4.5% 17oct2027, EUR   EUR 10/17/2027 10/18/2019 **.* * 10/18/2019 **.** *
Banca IMI, 0% 25may2026, EUR (3652D)   EUR 05/25/2026 10/18/2019 **.** *.** 10/18/2019 **.* *.**
Banca IMI, 0.7% 21jul2022, EUR   EUR 07/21/2022 10/18/2019 ***.** *.* 10/18/2019 *
Banca IMI, 1.65% 16jul2026, EUR   EUR 07/16/2026 10/18/2019 ***.** *.** 10/18/2019 ***.* *.**
Banca IMI, 1.75% 30mar2021, EUR   EUR 03/30/2021 10/18/2019 **.** * 10/18/2019 ***.** *
Banca IMI, 2% 11nov2022, EUR   EUR 11/11/2022 10/18/2019 **.** * 10/18/2019 **.** *
Banca IMI, 2% 24jun2029, EUR   EUR 06/24/2029 10/18/2019 ***.** * 10/18/2019 ***.* *
Banca IMI, 2% 24nov2027, EUR   EUR 11/24/2027 10/18/2019 **.** * 10/18/2019 **.** *
Banca IMI, 2% 31jul2022, EUR   EUR 07/31/2022 10/18/2019 **.** * 10/18/2019 ***.* *
Banca IMI, 2% 7aug2022, EUR   EUR 08/07/2022 10/18/2019 ** * 10/18/2019 **.** *
Banca IMI, 2.2% 10may2026, EUR   EUR 05/10/2026 10/18/2019 **.** * 10/18/2019 **.** *
Banca IMI, 2.3% 30jun2020, EUR   EUR 06/30/2020 10/18/2019 ***.** *.** 10/18/2019 ***.** -*.**
Banca IMI, 2.5% 24jan2027, EUR   EUR 01/24/2027 10/18/2019 ***.** * 10/18/2019 ***.** *
Banca IMI, 2.5% 28jul2020, USD   USD 07/28/2020 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
Banca IMI, 2.6% 24jun2022, USD   USD 06/24/2022 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
Banca IMI, 2.7% 17feb2025, EUR   EUR 02/17/2025 10/18/2019 **.** * 10/18/2019 **.** *
Banca IMI, 2.75% 7jun2027, EUR   EUR 06/07/2027 10/18/2019 **.** * 10/18/2019 **.** *
Banca IMI, 3% 20mar2023, USD   USD 03/20/2023 10/18/2019 ***.** *.* 10/18/2019 *** *.**
Banca IMI, 3% 22jan2023, USD   USD 01/22/2023 10/18/2019 **.** *.** 10/18/2019 ***.* *.**
Banca IMI, 3% 23nov2022, GBP   GBP 11/23/2022 10/18/2019 **.** * 10/18/2019 ***.* *
Banca IMI, 3% 28sep2026, EUR   EUR 09/28/2026 10/18/2019 **.** * 10/18/2019 ** *
Banca IMI, 3% 5jul2023, USD   USD 07/05/2023 10/18/2019 **.** *.** 10/18/2019 *** *.**
Banca IMI, 3.1% 26jan2026, EUR   EUR 01/26/2026 10/18/2019 **.** * 10/18/2019 ** *
Banca IMI, 3.2% 21may2026, USD   USD 05/21/2026 10/18/2019 ***.* *.** 10/18/2019 ***.* *.**
Banca IMI, 3.4% 17may2027, EUR   EUR 05/17/2027 10/18/2019 **.** * 10/18/2019 **.** *
Banca IMI, 3.4% 24may2028, EUR   EUR 05/24/2028 10/18/2019 ***.** * 10/18/2019 ***.* *
Banca IMI, 3.5% 26jun2022, USD   USD 06/26/2022 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
Banca IMI, 3.75% 25jan2023, USD   USD 01/25/2023 10/18/2019 ***.** * 10/18/2019 *** *
Banca IMI, 3.75% 25jan2023, USD   EUR 01/25/2027 10/18/2019 **.* * 10/18/2019 **.** *
Banca IMI, 3.9% 23nov2021, AUD   AUD 11/23/2021 10/18/2019 ***.** *.** 10/18/2019 *** *.**
Banca IMI, 4% 10may2024, USD   USD 05/10/2024 10/18/2019 **.** * 10/18/2019 **.** *
Banca IMI, 4% 13mar2021, NZD   NZD 03/13/2021 10/18/2019 ***.* *.** 10/18/2019 *
Banca IMI, 4% 17may2025, USD   USD 05/17/2025 10/18/2019 **.** * 10/18/2019 **.* *
Banca IMI, 4% 7jun2024, USD   USD 06/07/2024 10/18/2019 **.** * 10/18/2019 **.** *
Banca IMI, 4.35% 26jun2021, AUD   AUD 06/26/2021 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
Banca IMI, 4.5% 22nov2020, USD   USD 11/22/2020 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
Banca IMI, 4.5% 26jan2023, USD   USD 01/26/2023 10/18/2019 **.** * 10/18/2019 **.** *
Banca IMI, 4.65% 21may2025, USD   USD 05/21/2025 10/18/2019 ***.* *.** 10/18/2019 ***.* *.**
Banca IMI, 5.5% 22nov2023, USD   USD 11/22/2023 10/18/2019 ***.** *.* 10/18/2019 ***.*** *.*
Banca IMI, 5.7% 20mar2029, USD   USD 03/20/2029 10/18/2019 ***.* * 10/18/2019 ***.** *
Banca IMI, 7% 29jun2020, RUB   RUB 06/29/2020 10/18/2019 **.*** *.** 10/18/2019 ***.*** *.**
Banca IMI, FRN 28jul2020, EUR   EUR 07/28/2020 10/18/2019 ***.** * 10/18/2019 ***.* *
Banca IMI, FRN 29sep2025, EUR   EUR 09/29/2025 10/18/2019 **.** * 10/18/2019 ***.* *
Banca Monte Dei Paschi Di Siena, 10.5% 23jul2029, EUR   EUR 07/23/2029 10/18/2019 ***.** **.** 10/18/2019 ***.** **.**
Banca Monte Dei Paschi Di Siena, 3.625% 24sep2024, EUR   EUR 09/24/2024 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
Banca Monte Dei Paschi Di Siena, 4% 10jul2022, EUR   EUR 07/10/2022 10/18/2019 ***.** *.** 10/18/2019 ***.** *.*
Banca Monte Dei Paschi Di Siena, 5.375% 18jan2028, EUR   EUR 01/18/2028 10/18/2019 **.** * 10/18/2019 **.** *
Banca Popolare Dell`Alto Adige, 5.625% 6oct2027, EUR   EUR 10/06/2027 10/18/2019 ***.* * 10/18/2019 ***.** *
Banca Popolare Di Milano, 7.125% 1mar2021, EUR   EUR 03/01/2021 10/18/2019 ***.** *.** 10/18/2019 ***.* *.**
Banca Popolare di Sondrio, 2.375% 3apr2024, EUR   EUR 04/03/2024 10/18/2019 ***.* *.** 10/18/2019 ***.*** *.**
Banca Popolare di Sondrio, 6.25% 30jul2029, EUR (2)   EUR 07/30/2029 10/18/2019 ***.** * 10/18/2019 ***.* *
Banca Sella, 5.25% 23jul2029, EUR   EUR 07/23/2029 10/18/2019 ***.** * 10/18/2019 ***.* *
Banca Sella, 5.5% 22sep2027, EUR   EUR 09/22/2027 10/18/2019 ***.** * 10/18/2019 ***.** *
Banco BPM, 1.75% 24apr2023, EUR   EUR 04/24/2023 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
Banco BPM, 2% 8mar2022, EUR   EUR 03/08/2022 10/18/2019 ***.** *.** 10/18/2019 ***.* *.**
Banco BPM, 2.5% 21jun2024, EUR   EUR 06/21/2024 10/18/2019 ***.** *.* 10/18/2019 ***.** *.*
Banco BPM, 4.25% 1oct2029, EUR   EUR 10/01/2029 10/18/2019 ***.* * 10/18/2019 ***.** *
Banco BPM, 4.375% 21sep2027, EUR   EUR 09/21/2027 10/18/2019 ***.** * 10/18/2019 ***.* *
Banco Popolare Societa Cooperativa, 2.75% 27jul2020, EUR   EUR 07/27/2020 10/18/2019 ***.** *.** 10/18/2019 ***.** *.*
Banco Popolare Societa Cooperativa, 6.0% 5nov2020, EUR   EUR 11/05/2020 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
Banco Popolare Societa Cooperativa, 6.375% 31may2021, EUR   EUR 05/31/2021 10/18/2019 *** *.** 10/18/2019 ***.* *.**
Banco Popolare Societa Cooperativa, 6.756% perp., EUR   EUR 10/18/2019 **.* * 10/18/2019 **.**** *
Beni Stabili, 0.875% 31jan2021, EUR (Conv.)   EUR 01/31/2021 10/18/2019 ***.**** -*.** 10/18/2019 ***.**** -*.**
Beni Stabili, 1.625% 17oct2024, EUR   EUR 10/17/2024 10/18/2019 *** *.** 10/18/2019 ***.*** *.**
Bormioli Rocco, FRN 15nov2024, EUR   EUR 11/15/2024 10/18/2019 **.** * 10/18/2019 **.** *
BPER Banca, 5.125% 31may2027, EUR   EUR 05/31/2027 10/18/2019 ***.** * 10/18/2019 ***.** *
Buzzi Unicem, 2.125% 28apr2023, EUR   EUR 04/28/2023 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
Carraro International, 3.5% 31jan2025, EUR   EUR 01/31/2025 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
Cattolica Assicurazioni, 4.25% 14dec2047, EUR   EUR 12/14/2047 10/18/2019 ***.** * 10/18/2019 ***.* *
Credito Emiliano Spa, 3.625% 10jul2027, EUR   EUR 07/10/2027 10/18/2019 *** * 10/18/2019 ***.* *
Credito Valtellinese, 8.25% 12apr2027, EUR   EUR 04/12/2027 10/18/2019 ***.** * 10/18/2019 ***.** *
Davide Campari, 1.655% 30apr2024, EUR   EUR 04/30/2024 10/18/2019 ***.*** *.** 10/18/2019 ***.*** *.**
Davide Campari, 2.75% 30sep2020, EUR   EUR 09/30/2020 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
Davide Campari, 4.50% 25oct2019, EUR   EUR 10/25/2019 10/18/2019 **.** *.** 10/18/2019 ***.** -**.**
Dexia Crediop SPA, 7% 11aug2020, EUR   EUR 08/11/2020 10/18/2019 ***.* * 10/18/2019 ***.** *
Enel, 0% 17jun2024, EUR (1705D)   EUR 06/17/2024 10/18/2019 **.** *.** 10/18/2019 **.* *.**
Enel, 0.375% 17jun2027, EUR   EUR 06/17/2027 10/18/2019 **.** *.** 10/18/2019 **.** *.**
Enel, 0.55% 3sep2024, CHF   CHF 09/03/2024 10/18/2019 ***.* -* 10/18/2019 ***.** -*.**
Enel, 1% 16sep2024, EUR   EUR 09/16/2024 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
Enel, 1.125% 16sep2026, EUR   EUR 09/16/2026 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
Enel, 1.125% 17oct2034, EUR   EUR 10/17/2034 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
Enel, 1.375% 1jun2026, EUR   EUR 06/01/2026 10/18/2019 ***.** *.** 10/18/2019 ***.** *.*
Enel, 1.5% 21jul2025, EUR   EUR 07/21/2025 10/18/2019 ***.** *.** 10/18/2019 ***.* *.**
Enel, 1.966% 27jan2025, EUR   EUR 01/27/2025 10/18/2019 ***.** *.* 10/18/2019 ***.** *.**
Enel, 2.5% 24nov2078, EUR   EUR 11/24/2078 10/18/2019 ***.*** * 10/18/2019 ***.** *
Enel, 2.75% 6apr2023, USD   USD 04/06/2023 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
Enel, 2.875% 25may2022, USD   USD 05/25/2022 10/18/2019 ***.** *.** 10/18/2019 ***.*** *.**
Enel, 3% 23jun2020, CHF   CHF 06/23/2020 10/18/2019 ***.** -*.** 10/18/2019 ***.** -*.**
Enel, 3.375% 24nov2081, EUR   EUR 11/24/2081 10/18/2019 ***.*** * 10/18/2019 ***.*** *
Enel, 3.5% 24may2080, EUR   EUR 05/24/2080 10/18/2019 ***.*** * 10/18/2019 ***.*** *
Enel, 3.5% 6apr2028, USD   USD 04/06/2028 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
Enel, 3.625% 25may2027, USD   USD 05/25/2027 10/18/2019 ***.** *.** 10/18/2019 ***.*** *.**
Enel, 4% 26oct2027, CHF   CHF 10/26/2027 10/18/2019 ***.* *.** 10/18/2019 ***.* *.*
Enel, 4.25% 14sep2023, USD   USD 09/14/2023 10/18/2019 ***.** *.* 10/18/2019 ***.** *.**
Enel, 4.625% 14sep2025, USD   USD 09/14/2025 10/18/2019 ***.** *.** 10/18/2019 ***.* *.**
Enel, 4.75% 25may2047, USD   USD 05/25/2047 10/18/2019 ***.*** *.** 10/18/2019 ***.** *.**
Enel, 4.875% 11mar2020, EUR   EUR 03/11/2020 10/18/2019 ***.** -*.** 10/18/2019 ***.** -*.**
Enel, 4.875% 14jun2029, USD   USD 06/14/2029 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
Enel, 4.875% 17apr2023, EUR   EUR 04/17/2023 10/18/2019 ***.** *.** 10/18/2019 ***.** -*.**
Enel, 5% 12jul2021, EUR   EUR 07/12/2021 10/18/2019 ***.** -*.** 10/18/2019 ***.** -*.**
Enel, 5% 14sep2022, EUR   EUR 09/14/2022 10/18/2019 ***.** -*.** 10/18/2019 ***.** -*.*
Enel, 5.25% 29sep2023, EUR   EUR 09/29/2023 10/18/2019 ***.** *.** 10/18/2019 ***.** *.*
Enel, 5.250% 20may2024, EUR   EUR 05/20/2024 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
Enel, 5.625% 14aug2024, GBP   GBP 08/14/2024 10/18/2019 ***.* *.** 10/18/2019 ***.** *.**
Enel, 5.625% 21jun2027, EUR   EUR 06/21/2027 10/18/2019 ***.* *.** 10/18/2019 ***.** *.**
Enel, 5.75% 14sep2040, GBP   GBP 09/14/2040 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
Enel, 5.750% 22jun2037, GBP   GBP 06/22/2037 10/18/2019 ***.**** *.** 10/18/2019 ***.**** *.**
Enel, 6% 7oct2039, USD   USD 10/07/2039 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
Enel, 6.8% 15sep2037, USD   USD 09/15/2037 10/18/2019 ***.* *.* 10/18/2019 ***.* *.**
Enel, 7.75% 10sep2075, GBP   GBP 09/10/2075 10/18/2019 ***.* * 10/18/2019 ***.*** *
Eni Spa, 0.625% 19sep2024, EUR   EUR 09/19/2024 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
Eni Spa, 0.75% 17may2022, EUR   EUR 05/17/2022 10/18/2019 ***.** -*.** 10/18/2019 ***.** -*.**
Eni Spa, 1% 14mar2025, EUR   EUR 03/14/2025 10/18/2019 ***.** *.** 10/18/2019 ***.* *.**
Eni Spa, 1.125% 19sep2028, EUR   EUR 09/19/2028 10/18/2019 ***.** *.** 10/18/2019 ***.** *.*
Eni Spa, 1.5% 17jan2027, EUR   EUR 01/17/2027 10/18/2019 ***.** *.* 10/18/2019 ***.** *.**
Eni Spa, 1.5% 2feb2026, EUR   EUR 02/02/2026 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
Eni Spa, 1.625% 17may2028, EUR   EUR 05/17/2028 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
Eni Spa, 1.75% 18jan2024, EUR   EUR 01/18/2024 10/18/2019 ***.* *.** 10/18/2019 ***.** *.**
Eni Spa, 2.625% 22nov2021, EUR   EUR 11/22/2021 10/18/2019 ***.** -*.** 10/18/2019 ***.** -*.**
Eni Spa, 3.25% 10jul2023, EUR   EUR 07/10/2023 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
Eni Spa, 3.625% 29jan2029, EUR   EUR 01/29/2029 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
Eni Spa, 3.75% 12sep2025, EUR   EUR 09/12/2025 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
Eni Spa, 4% 12sep2023, USD   USD 09/12/2023 10/18/2019 ***.*** *.** 10/18/2019 ***.* *.**
Eni Spa, 4.0% 29jun2020, EUR   EUR 06/29/2020 10/18/2019 ***.** -*.* 10/18/2019 ***.** -*.**
Eni Spa, 4.250% 3feb2020, EUR   EUR 02/03/2020 10/18/2019 ***.** -*.** 10/18/2019 ***.** -*.**
Eni Spa, 4.75% 12sep2028, USD   USD 09/12/2028 10/18/2019 ***.*** *.** 10/18/2019 ***.*** *.**
Eni Spa, 5.441% 18apr2028, EUR   EUR 04/18/2028 10/18/2019 ***.* *.** 10/18/2019 ***.* *.**
ERG SPA, 1.875% 11apr2025, EUR   EUR 04/11/2025 10/18/2019 ***.*** *.** 10/18/2019 ***.** *.**
Esselunga, 0.875% 25oct2023, EUR   EUR 10/25/2023 10/18/2019 ***.* *.** 10/18/2019 ***.** *.**
Esselunga, 1.875% 25oct2027, EUR   EUR 10/25/2027 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
Exor Spa, 1.75% 18jan2028, EUR   EUR 01/18/2028 10/18/2019 ***.** *.** 10/18/2019 ***.** *.*
Exor Spa, 2.125% 2dec2022, EUR   EUR 12/02/2022 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
Exor Spa, 2.5% 8oct2024, EUR   EUR 10/08/2024 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
Exor Spa, 2.875% 22dec2025, EUR   EUR 12/22/2025 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
Fabric BC, FRN 30nov2024, EUR   EUR 11/30/2024 10/18/2019 ***.** * 10/18/2019 ***.* *
FCA Bank, 0.25% 12oct2020, EUR   EUR 10/12/2020 10/18/2019 ***.** -*.** 10/18/2019 ***.** -*.**
FCA Bank, 0.5% 13sep2024, EUR   EUR 09/13/2024 10/18/2019 **.** *.** 10/18/2019 **.* *.*
FCA Bank, 0.625% 24nov2022, EUR   EUR 11/24/2022 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
FCA Bank, 1% 15nov2021, EUR   EUR 11/15/2021 10/18/2019 ***.** *.** 10/18/2019 ***.** -*.**
FCA Bank, 2% 23oct2019, EUR   EUR 10/23/2019 10/18/2019 *** *.** 10/18/2019 ***.** -*.*
FCA Bank, FRN 17jun2021, EUR   EUR 06/17/2021 10/18/2019 **.** * 10/18/2019 ***.** *
FCA Bank (Irish Branch), 1.625% 29sep2021, GBP   GBP 09/29/2021 10/18/2019 **.*** *.** 10/18/2019 ***.*** *.**
Ferrari, 0.25% 16jan2021, EUR   EUR 01/16/2021 10/18/2019 ***.** *.** 10/18/2019 ***.** -*.**
Ferrari, 1.5% 16mar2023, EUR   EUR 03/16/2023 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
Ferrovie dello Stato, 0.875% 7dec2023, EUR   EUR 12/07/2023 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
Ferrovie dello Stato, 1.125% 9jul2026, EUR   EUR 07/09/2026 10/18/2019 ***.*** *.** 10/18/2019 ***.*** *.**
Ferrovie dello Stato, 1.5% 27jun2025, EUR   EUR 06/27/2025 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
Ferrovie dello Stato, 3.5% 13dec2021, EUR   EUR 12/13/2021 10/18/2019 ***.** *.** 10/18/2019 ***.** -*.*
Ferrovie dello Stato, 4% 22jul2020, EUR   EUR 07/22/2020 10/18/2019 ***.** *.** 10/18/2019 ***.** -*.**
Ferrovie dello Stato, FRN 18jul2022, EUR   EUR 07/18/2022 10/18/2019 **.* * 10/18/2019 ***.* *
Fiat Industrial, 2.875% 17may2023, EUR   EUR 05/17/2023 10/18/2019 ***.*** *.** 10/18/2019 ***.*** *.**
GTECH, 3.5% 5mar2020, EUR   EUR 03/05/2020 10/18/2019 ***.** -*.** 10/18/2019 ***.** -*.**
Guala Closures, FRN 15apr2024, EUR   EUR 04/15/2024 10/18/2019 ***.** * 10/18/2019 ***.** *
Hera, 0.875% 14oct2026, EUR   EUR 10/14/2026 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
Hera, 0.875% 5jul2027, EUR   EUR 07/05/2027 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
Hera, 2.375% 4jul2024, EUR   EUR 07/04/2024 10/18/2019 ***.** *.* 10/18/2019 ***.** -*.**
Hera, 3.25% 4oct2021, EUR   EUR 10/04/2021 10/18/2019 ***.** -*.** 10/18/2019 ***.* -*.*
Hera, 4.50% 3dec2019, EUR   EUR 12/03/2019 10/18/2019 ***.** *.** 10/18/2019 ***.** -*.**
Hera, 5.20% 29jan2028, EUR   EUR 01/29/2028 10/18/2019 ***.** *.** 10/18/2019 ***.** *.*
Iccrea Banca, 1.5% 11oct2022, EUR   EUR 10/11/2022 10/18/2019 ***.*** *.** 10/18/2019 ***.*** *.**
Iccrea Banca, 1.5% 21feb2020, EUR   EUR 02/21/2020 10/18/2019 ***.** *.** 10/18/2019 ***.* -*.**
Iccrea Banca, 1.875% 25nov2019, EUR   EUR 11/25/2019 10/18/2019 ***.** *.** 10/18/2019 ***.** -*.**
Iccrea Banca, FRN 18jun2025, EUR   EUR 06/18/2025 10/18/2019 ** * 10/18/2019 ** *
Iccrea Banca, FRN 1feb2021, EUR   EUR 02/01/2021 10/18/2019 **.* * 10/18/2019 ***.** *
Immobiliare Grande Distribuzione, 2.5% 31may2021, EUR   EUR 05/31/2021 10/18/2019 ***.* *.** 10/18/2019 ***.** *.**
Inter Media Communication, 4.875% 31dec2022, EUR   EUR 12/31/2022 10/18/2019 ***.* *.** 10/18/2019 ***.* *.**
International Design Group, 6.5% 15nov2025, EUR   EUR 11/15/2025 10/18/2019 ***.*** *.** 10/18/2019 ***.*** *.**
International Design Group, FRN 15nov2025, EUR   EUR 11/15/2025 10/18/2019 ***.* * 10/18/2019 ***.** *
Intesa Sanpaolo, 0% 28jul2023, CZK (5478D)   CZK 07/28/2023 10/18/2019 **.**** *.** 10/18/2019 **.**** *.**
Intesa Sanpaolo, 0.875% 27jun2022, EUR   EUR 06/27/2022 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
Intesa Sanpaolo, 1% 4jul2024, EUR   EUR 07/04/2024 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
Intesa Sanpaolo, 1.125% 14jan2020, EUR   EUR 01/14/2020 10/18/2019 ***.* -*.** 10/18/2019 ***.** -*.**
Intesa Sanpaolo, 1.125% 4mar2022, EUR   EUR 03/04/2022 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
Intesa Sanpaolo, 1.375% 18jan2024, EUR   EUR 01/18/2024 10/18/2019 ***.** *.** 10/18/2019 ***.* *.**
Intesa Sanpaolo, 1.75% 20mar2028, EUR   EUR 03/20/2028 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
Intesa Sanpaolo, 1.75% 4jul2029, EUR   EUR 07/04/2029 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
Intesa Sanpaolo, 2% 18jun2021, EUR   EUR 06/18/2021 10/18/2019 ***.** *.* 10/18/2019 ***.** *.**
Intesa Sanpaolo, 2.104% 25nov2021, EUR   EUR 11/25/2021 10/18/2019 ***.**** *.** 10/18/2019 ***.**** -*.**
Intesa Sanpaolo, 2.125% 30aug2023, EUR   EUR 08/30/2023 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
Intesa Sanpaolo, 2.250% 22jan2020, EUR   EUR 01/22/2020 10/18/2019 ***.**** *.** 10/18/2019 ***.**** *.**
Intesa Sanpaolo, 2.697% 25aug2025, EUR   EUR 08/25/2025 10/18/2019 ***.**** *.** 10/18/2019 ***.**** *.**
Intesa Sanpaolo, 2.75% 20mar2020, EUR   EUR 03/20/2020 10/18/2019 ***.** *.** 10/18/2019 ***.** -*.**
Intesa Sanpaolo, 2.855% 23apr2025, EUR   EUR 04/23/2025 10/18/2019 ***.** *.** 10/18/2019 ***.* *.**
Intesa Sanpaolo, 3.5% 17jan2022, EUR   EUR 01/17/2022 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
Intesa Sanpaolo, 3.928% 15sep2026, EUR   EUR 09/15/2026 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
Intesa Sanpaolo, 4% 30oct2023, EUR   EUR 10/30/2023 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
Intesa Sanpaolo, 4.125% 14apr2020, EUR   EUR 04/14/2020 10/18/2019 ***.** -*.** 10/18/2019 ***.** -*.**
Intesa Sanpaolo, 4.250% 12feb2020, EUR   EUR 02/12/2020 10/18/2019 ***.*** -*.** 10/18/2019 ***.**** -*.**
Intesa Sanpaolo, 4.75% perp., EUR   EUR 10/18/2019 ***.*** * 10/18/2019 ***.** *
Intesa Sanpaolo, 5.070% 5aug2021, EUR   EUR 08/05/2021 10/18/2019 ***.**** *.** 10/18/2019 ***.**** *.**
Intesa Sanpaolo, 5.150% 16jul2020, EUR   EUR 07/16/2020 10/18/2019 ***.** *.** 10/18/2019 ***.*** *.**
Intesa Sanpaolo, 5.25% 12jan2024, USD   USD 01/12/2024 10/18/2019 ***.*** *.** 10/18/2019 ***.*** *.**
Intesa Sanpaolo, 5.250% 28jan2022, GBP   GBP 01/28/2022 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
Intesa Sanpaolo, 5.530% 1dec2020, EUR   EUR 12/01/2020 10/18/2019 ***.**** *.** 10/18/2019 ***.**** -*.**
Intesa Sanpaolo, 6.625% 13sep2023, EUR   EUR 09/13/2023 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
Intesa Sanpaolo, 7% perp., EUR   EUR 10/18/2019 ***.** * 10/18/2019 ***.** *
Intesa Sanpaolo, 7.75% perp., EUR   EUR 10/18/2019 ***.* * 10/18/2019 ***.* *
Intesa Sanpaolo, FRN 15jun2020, EUR   EUR 06/15/2020 10/18/2019 ***.** * 10/18/2019 ***.** *
Intesa Sanpaolo, FRN 19apr2022, EUR   EUR 04/19/2022 10/18/2019 ***.* * 10/18/2019 ***.** *
Intesa Sanpaolo, FRN 1feb2033, EUR   EUR 02/01/2033 10/18/2019 **.**** * 10/18/2019 **.**** *
Intesa Sanpaolo, FRN 28jun2027, EUR   EUR 06/28/2027 10/18/2019 **.**** * 10/18/2019 **.**** *
Intesa Sanpaolo, FRN 2nov2026, EUR   EUR 11/02/2026 10/18/2019 **.**** * 10/18/2019 **.**** *
Invitalia, 1.375% 20jul2022, EUR   EUR 07/20/2022 10/18/2019 ***.** *.** 10/18/2019 *
Iren S.p.A., 0.875% 4nov2024, EUR   EUR 11/04/2024 10/18/2019 ***.** *.** 10/18/2019 ***.* *.**
Iren S.p.A., 1.5% 24oct2027, EUR   EUR 10/24/2027 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
Iren S.p.A., 2.75% 2nov2022, EUR   EUR 11/02/2022 10/18/2019 ***.** *.* 10/18/2019 ***.** -*.**
Iren S.p.A., 3% 14jul2021, EUR   EUR 07/14/2021 10/18/2019 ***.* *.** 10/18/2019 ***.** *.**
Iren S.p.A., 4.37% 14oct2020, EUR   EUR 10/14/2020 10/18/2019 ***.**** *.** 10/18/2019 ***.**** -*.**
Italcementi, 5.375% 19mar2020, EUR   EUR 03/19/2020 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
Italgas, 0.5% 19jan2022, EUR   EUR 01/19/2022 10/18/2019 ***.** *.** 10/18/2019 ***.** -*.**
Italgas, 0.875% 24apr2030, EUR   EUR 04/24/2030 10/18/2019 ***.** *.* 10/18/2019 ***.** *.**
Italgas, 1.125% 14mar2024, EUR   EUR 03/14/2024 10/18/2019 ***.** *.** 10/18/2019 ***.* -*.**
Italgas, 1.625% 18jan2029, EUR   EUR 01/18/2029 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
Italgas, 1.625% 19jan2027, EUR   EUR 01/19/2027 10/18/2019 ***.** *.** 10/18/2019 ***.** *.*
IVS Group, 3% 18oct2026, EUR   EUR 10/18/2026 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
IVS Group, 4.5% 15nov2022, EUR   EUR 11/15/2022 10/18/2019 ***.** * 10/18/2019 ***.** *.**
Juventus, 3.375% 19feb2024, EUR (CR7 Bond)   EUR 02/19/2024 10/18/2019 ***.* *.** 10/18/2019 ***.** *.**
Kedrion Group, 3% 12jul2022, EUR   EUR 07/12/2022 10/18/2019 **.* *.** 10/18/2019 **.** *.**
Leonardo, 1.5% 7jun2024, EUR   EUR 06/07/2024 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
Leonardo, 4.5% 19jan2021, EUR   EUR 01/19/2021 10/18/2019 ***.** *.** 10/18/2019 ***.** -*.**
Leonardo, 4.875% 24mar2025, EUR   EUR 03/24/2025 10/18/2019 ***.* *.** 10/18/2019 ***.** *.**
Leonardo, 5.250% 21jan2022, EUR   EUR 01/21/2022 10/18/2019 ***.** *.** 10/18/2019 *** *.**
Leonardo, 8.0% 16dec2019, GBP   GBP 12/16/2019 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
Luxottica, 2.625% 10feb2024, EUR   EUR 02/10/2024 10/18/2019 ***.** *.** 10/18/2019 ***.* -*.**
Maire Tecnimont, 2.625% 30apr2024, EUR   EUR 04/30/2024 10/18/2019 ***.* *.** 10/18/2019 ***.** *.**
Mediobanca, 0.625% 27sep2022, EUR   EUR 09/27/2022 10/18/2019 *** *.** 10/18/2019 ***.* *.**
Mediobanca, 0.75% 17feb2020, EUR   EUR 02/17/2020 10/18/2019 ***.** *.** 10/18/2019 ***.** -*.**
Mediobanca, 1% 20dec2024, EUR   EUR 12/20/2024 10/18/2019 *** * 10/18/2019 *** *.**
Mediobanca, 1.125% 15jul2025, EUR   EUR 07/15/2025 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
Mediobanca, 1.2% 23dec2021, EUR   EUR 12/23/2021 10/18/2019 ***.** * 10/18/2019 ***.** *
Mediobanca, 1.45% 29mar2025, EUR   EUR 03/29/2025 10/18/2019 *** *.** 10/18/2019 ***.** *.**
Mediobanca, 1.6% 25jan2024, EUR   EUR 01/25/2024 10/18/2019 ***.** *.** 10/18/2019 ***.** *.*
Mediobanca, 1.625% 19jan2021, EUR   EUR 01/19/2021 10/18/2019 ***.** *.** 10/18/2019 ***.** -*.**
Mediobanca, 1.625% 7jan2025, EUR   EUR 01/07/2025 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
Mediobanca, 2% 18sep2023, USD   USD 09/18/2023 10/18/2019 **.** *.** 10/18/2019 ***.* *.**
Mediobanca, 2% 29mar2024, USD (218)   USD 03/29/2024 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
Mediobanca, 3% 13jul2024, USD   USD 07/13/2024 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
Mediobanca, 3% 22jan2021, EUR   EUR 01/22/2021 10/18/2019 ***.** * 10/18/2019 ***.* *
Mediobanca, 3% 26apr2022, USD   USD 04/26/2022 10/18/2019 **.** *.** 10/18/2019 ***.** *.**
Mediobanca, 3.2% 22jan2022   EUR 01/22/2022 10/18/2019 ***.* *.** 10/18/2019 ***.** *.**
Mediobanca, FRN 18may2022, EUR   EUR 05/18/2022 10/18/2019 ***.** * 10/18/2019 ***.** *
Mediobanca, FRN 25jan2024, EUR   EUR 01/25/2024 10/18/2019 ***.** * 10/18/2019 ***.** *
Mediocredito Trentino-Alto Adige, 2.375% 29jul2022, EUR   EUR 07/29/2022 10/18/2019 ***.** *.** 10/18/2019 ***.* *.**
Mercurio Mortgage Finance, FRN 28dec2036, EUR   EUR 12/28/2036 10/18/2019 **.**** * 10/18/2019 **.**** *
Piaggio, 3.625% 30apr2025, EUR   EUR 04/30/2025 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
Pirelli & C., 1.375% 25jan2023, EUR   EUR 01/25/2023 10/18/2019 ***.** *.** 10/18/2019 ***.** *
Prysmian, 2.5% 11apr2022, EUR   EUR 04/11/2022 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
Radiotelevisione Italiana (RAI), 1.5% 28may2020   EUR 05/28/2020 10/18/2019 ***.** *.** 10/18/2019 ***.** -*.**
Romulus Finance, 5.441% 20feb2023, GBP   GBP 02/20/2023 10/18/2019 ***.**** *.** 10/18/2019 ***.**** *.**
S.G.A., 1.375% 27jan2025, EUR   EUR 01/27/2025 10/18/2019 ** *.** 10/18/2019 ***.** *.**
S.G.A., 2.625% 13feb2024, EUR   EUR 02/13/2024 10/18/2019 ***.*** *.** 10/18/2019 ***.*** *.**
SACE BT Spa, 3.875% perp., EUR   EUR 10/18/2019 ***.**** * 10/18/2019 ***.** *
Saipem, 2.625% 7jan2025, EUR   EUR 01/07/2025 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
Saipem, 2.75% 5apr2022, EUR   EUR 04/05/2022 10/18/2019 ***.** *.** 10/18/2019 ***.* *.**
Saipem, 3% 8mar2021, EUR   EUR 03/08/2021 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
Saipem, 3.75% 8sep2023, EUR   EUR 09/08/2023 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
Salini Impregilo, 1.75% 26oct2024, EUR   EUR 10/26/2024 10/18/2019 **.* *.** 10/18/2019 **.** *.**
Salini Impregilo, 3.75% 24jun2021, EUR   EUR 06/24/2021 10/18/2019 ***.** *.* 10/18/2019 ***.** *.**
Snam, 0% 25oct2020, EUR (1461D)   EUR 10/25/2020 10/18/2019 ***.** -*.** 10/18/2019 ***.** -*.*
Snam, 0.875% 25oct2026, EUR   EUR 10/25/2026 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
Snam, 1% 18sep2023, EUR   EUR 09/18/2023 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
Snam, 1.25% 25jan2025, EUR   EUR 01/25/2025 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
Snam, 1.25% 28aug2025, EUR   EUR 08/28/2025 10/18/2019 ***.*** *.** 10/18/2019 ***.*** *.**
Snam, 1.375% 19nov2023, EUR   EUR 11/19/2023 10/18/2019 ***.** *.** 10/18/2019 ***.** -*.**
Snam, 1.375% 25oct2027, EUR   EUR 10/25/2027 10/18/2019 ***.*** *.** 10/18/2019 ***.*** *.**
Snam, 1.5% 21apr2023, EUR   EUR 04/21/2023 10/18/2019 ***.** *.** 10/18/2019 ***.** -*.**
Snam, 3.25% 22jan2024, EUR   EUR 01/22/2024 10/18/2019 ***.** *.* 10/18/2019 ***.** -*.**
Snam, 3.375% 29jan2021, EUR   EUR 01/29/2021 10/18/2019 ***.** *.** 10/18/2019 ***.** -*.**
Snam, 3.50% 13feb2020, EUR   EUR 02/13/2020 10/18/2019 ***.** -*.** 10/18/2019 ***.** -*.**
Snam, 5.250% 19sep2022, EUR   EUR 09/19/2022 10/18/2019 ***.** -*.** 10/18/2019 ***.** -*.**
Snam, FRN 21feb2022, EUR   EUR 02/21/2022 10/18/2019 **.** * 10/18/2019 ***.* *
Snam, FRN 2aug2024, EUR   EUR 08/02/2024 10/18/2019 **.** * 10/18/2019 **.** *
Societa Iniziative Autostradali E Servizi, 1.625% 8feb2028, EUR   EUR 02/08/2028 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
Societa Iniziative Autostradali E Servizi, 3.375% 13feb2024, EUR   EUR 02/13/2024 10/18/2019 ***.* *.** 10/18/2019 ***.* *.**
Societa Iniziative Autostradali E Servizi, 4.50% 26oct2020, EUR   EUR 10/26/2020 10/18/2019 ***.** *.** 10/18/2019 ***.** -*.**
Sogefi, 2% 2021, EUR (Conv.)   EUR 05/21/2021 10/18/2019 **.*** *.** 10/18/2019 **.*** *.**
Telecom Italia Capital, 6% 30sep2034, USD   USD 09/30/2034 10/18/2019 ***.** *.** 10/18/2019 ***.** *.*
Telecom Italia Capital, 6.375% 15nov2033, USD   USD 11/15/2033 10/18/2019 ***.** *.* 10/18/2019 ***.** *.**
Telecom Italia Capital, 7.2% 18jul2036, USD   USD 07/18/2036 10/18/2019 ***.* *.** 10/18/2019 ***.* *.**
Telecom Italia Capital, 7.721% 4jun2038, USD   USD 06/04/2038 10/18/2019 *** *.** 10/18/2019 ***.** *.**
Terna SPA, 0.125% 25jul2025, EUR (2019-2)   EUR 07/25/2025 10/18/2019 **.** *.** 10/18/2019 ***.** *.**
Terna SPA, 0.875% 2feb2022, EUR   EUR 02/02/2022 10/18/2019 ***.** *.** 10/18/2019 ***.* -*.**
Terna SPA, 1% 10apr2026, EUR   EUR 04/10/2026 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
Terna SPA, 1% 11oct2028, EUR   EUR 10/11/2028 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
Terna SPA, 1% 23jul2023, EUR   EUR 07/23/2023 10/18/2019 ***.*** *.* 10/18/2019 ***.*** -*.**
Terna SPA, 1.375% 26jul2027, EUR   EUR 07/26/2027 10/18/2019 ***.*** *.** 10/18/2019 ***.* *.**
Terna SPA, 4.750% 15mar2021, EUR   EUR 03/15/2021 10/18/2019 ***.** *.** 10/18/2019 ***.** -*.**
Terna SPA, 4.90% 28oct2024, EUR   EUR 10/28/2024 10/18/2019 ***.** *.** 10/18/2019 ***.** -*.**
TIM S.p.A., 2.375% 12oct2027, EUR   EUR 10/12/2027 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
TIM S.p.A., 2.5% 19jul2023, EUR   EUR 07/19/2023 10/18/2019 ***.* *.** 10/18/2019 ***.** *.**
TIM S.p.A., 2.75% 15apr2025, EUR   EUR 04/15/2025 10/18/2019 ***.** *.** 10/18/2019 ***.* *.**
TIM S.p.A., 2.875% 28jan2026, EUR   EUR 01/28/2026 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
TIM S.p.A., 3% 30sep2025, EUR   EUR 09/30/2025 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
TIM S.p.A., 3.25% 16jan2023, EUR   EUR 01/16/2023 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
TIM S.p.A., 3.625% 19jan2024, EUR   EUR 01/19/2024 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
TIM S.p.A., 3.625% 25may2026, EUR   EUR 05/25/2026 10/18/2019 ***.* *.** 10/18/2019 ***.** *.**
TIM S.p.A., 4% 11apr2024, EUR   EUR 04/11/2024 10/18/2019 ***.** *.* 10/18/2019 ***.** *.**
TIM S.p.A., 4% 21jan2020, EUR   EUR 01/21/2020 10/18/2019 ***.** *.** 10/18/2019 ***.* -*.**
TIM S.p.A., 4.5% 25jan2021, EUR   EUR 01/25/2021 10/18/2019 ***.** *.** 10/18/2019 ***.** -*.**
TIM S.p.A., 4.875% 25sep2020, EUR   EUR 09/25/2020 10/18/2019 ***.* *.** 10/18/2019 ***.** -*.**
TIM S.p.A., 5.250% 10feb2022, EUR   EUR 02/10/2022 10/18/2019 ***.** *.** 10/18/2019 ***.** -*.**
TIM S.p.A., 5.250% 17mar2055, EUR   EUR 03/17/2055 10/18/2019 ***.** *.** 10/18/2019 ***.* *.**
TIM S.p.A., 5.875% 19may2023, GBP   GBP 05/19/2023 10/18/2019 ***.* *.** 10/18/2019 ***.** *.**
TIM S.p.A., 7.75% 24jan2033, EUR   EUR 01/24/2033 10/18/2019 *** *.** 10/18/2019 ***.** *.**
UBI Banca, 0.75% 17oct2022, EUR   EUR 10/17/2022 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
UBI Banca, 1% 22jul2022, EUR   EUR 07/22/2022 10/18/2019 ***.** *.** 10/18/2019 ***.* *.**
UBI Banca, 1.5% 10apr2024, EUR   EUR 04/10/2024 10/18/2019 ***.** *.* 10/18/2019 ***.** *.**
UBI Banca, 1.75% 12apr2023, EUR   EUR 04/12/2023 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
UBI Banca, 2.625% 20jun2024, EUR   EUR 06/20/2024 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
UBI Banca, 4.25% 5may2026, EUR   EUR 05/05/2026 10/18/2019 ***.** * 10/18/2019 ***.** *
UBI Banca, 4.375% 12jul2029, EUR   EUR 07/12/2029 10/18/2019 ***.** * 10/18/2019 ***.** *
UBI Banca, 4.45% 15sep2027, EUR   EUR 09/15/2027 10/18/2019 ***.** * 10/18/2019 ***.** *
UBI Banca, 5.875% 4mar2029, EUR   EUR 03/04/2029 10/18/2019 ***.** * 10/18/2019 ***.** *
UniCredit, 0% 5aug2023, RUR (3658D)   RUB 08/05/2023 10/18/2019 **.**** *.** 10/18/2019 **.**** *.**
UniCredit, 1% 18jan2023, EUR   EUR 01/18/2023 10/18/2019 ***.* *.** 10/18/2019 ***.** *.**
UniCredit, 1.25% 25jun2025, EUR   EUR 06/25/2025 10/18/2019 ***.** * 10/18/2019 ***.** *
UniCredit, 1.625% 3jul2025, EUR   EUR 07/03/2025 10/18/2019 ***.** * 10/18/2019 ***.** *
UniCredit, 2% 23sep2029, EUR   EUR 09/23/2029 10/18/2019 **.** * 10/18/2019 **.** *
UniCredit, 2% 4mar2023, EUR   EUR 03/04/2023 10/18/2019 ***.* *.* 10/18/2019 ***.* *.**
UniCredit, 2.125% 24oct2026, EUR   EUR 10/24/2026 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
UniCredit, 3.25% 14jan2021, EUR   EUR 01/14/2021 10/18/2019 ***.** * 10/18/2019 ***.** -*.**
UniCredit, 4.03% 6feb2026, SKK   SKK 02/06/2026 10/18/2019 ***.**** *.** 10/18/2019 ***.**** *.*
UniCredit, 4.375% 3jan2027, EUR   EUR 01/03/2027 10/18/2019 ***.** * 10/18/2019 ***.** *
UniCredit, 4.38% 29jan2020, EUR   EUR 01/29/2020 10/18/2019 ***.* *.** 10/18/2019 ***.** -*.**
UniCredit, 4.875% 20feb2029, EUR   EUR 02/20/2029 10/18/2019 ***.** * 10/18/2019 ***.** *
UniCredit, 5.375% perp., EUR   EUR 10/18/2019 **.** * 10/18/2019 **.** *
UniCredit, 5.75% 28oct2025, EUR   EUR 10/28/2025 10/18/2019 ***.** * 10/18/2019 ***.** *
UniCredit, 5.861% 19jun2032, USD   USD 06/19/2032 10/18/2019 ***.** * 10/18/2019 ***.** *
UniCredit, 6.04% 3mar2023, EUR   EUR 03/03/2023 10/18/2019 ***.**** *.** 10/18/2019 ***.**** *.**
UniCredit, 6.13% 19apr2021, EUR   EUR 04/19/2021 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
UniCredit, 6.572% 14jan2022, USD   USD 01/14/2022 10/18/2019 ***.**** *.** 10/18/2019 ***.**** *.**
UniCredit, 6.625% perp., EUR   EUR 10/18/2019 ***.** * 10/18/2019 ***.**** *
UniCredit, 6.75% perp., EUR   EUR 10/18/2019 ***.** * 10/18/2019 ***.** *
UniCredit, 6.950% 31oct2022, EUR   EUR 10/31/2022 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
UniCredit, 7.296% 2apr2034, USD   USD 04/02/2034 10/18/2019 ***.** * 10/18/2019 *** *
UniCredit, 7.5% perp., EUR   EUR 10/18/2019 ***.** * 10/18/2019 ***.** *
UniCredit, 8% perp., USD   USD 10/18/2019 ***.*** * 10/18/2019 ***.**** *
UniCredit, 8.125% perp., EUR   EUR 10/18/2019 ***.** * 10/18/2019 ***.** *
UniCredit, 9.375% perp., EUR   EUR 10/18/2019 ***.**** * 10/18/2019 ***.** *
UniCredit, FRN 19feb2020, EUR   EUR 02/19/2020 10/18/2019 ***.** * 10/18/2019 ***.** *
Unipol Gruppo Finanziario, 3% 18mar2025, EUR   EUR 03/18/2025 10/18/2019 ***.** *.** 10/18/2019 ***.** *.**
Unipol Gruppo Finanziario, 3.5% 29nov2027, EUR   EUR 11/29/2027 10/18/2019 ***.** *.** 10/18/2019 ***.* *.**
Unipol Gruppo Finanziario, 4.375% 5mar2021, EUR   EUR 03/05/2021 10/18/2019 ***.** *.* 10/18/2019 ***.** -*.**
Unipol Gruppo Finanziario, 5.66% 28jul2023, EUR   EUR 07/28/2023 10/18/2019 ***.** * 10/18/2019 ***.** *
Unipol Gruppo Finanziario, 5.75% perp., EUR   EUR 10/18/2019 ***.** * 10/18/2019 ***.** *
Unipol Gruppo Finanziario, 7% 15jun2021, EUR   EUR 06/15/2021 10/18/2019 ***.** * 10/18/2019 ***.** *
UnipolSai Assicurazioni, 3.875% 1mar2028, EUR   EUR 03/01/2028 10/18/2019 ***.* *.** 10/18/2019 ***.** *.**
Veneto Banca, 6.411% perp., EUR   EUR 10/18/2019 *.* * 10/18/2019 *.* *
Vittoria Assicurazioni, 5.75% 11jul2028, EUR   EUR 07/11/2028 10/18/2019 ***.** *.* 10/18/2019 *** *.**
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