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Italy: bonds

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

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

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

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

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

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

Outstanding bond issues

Сurrency Outstanding bond issues Cumulative volume
sovereign
EUR 183 2 008 611 377 307
USD 3 5 500 000 000
JPY 3 60 175 000 000
GBP 2 2 612 258 757
CZK 2 181 090 910
municipal
EUR 22 11 933 825 089
USD 2 2 000 000 000
corporate
EUR 2954 519 796 470 180
USD 133 79 021 578 000
GBP 25 9 272 971 000
AUD 7 2 370 000 000
JPY 7 66 000 000 000
CHF 4 460 587 000
RUB 4 33 500 000 000
SKK 4 1 970 000 000
NZD 4 1 350 000 000
NOK 3 3 000 650 000
TRY 2 1 600 000 000
CZK 2 762 000 000
BRL 1 750 000 000
CAD 1 350 000 000
CNY 1 1 250 000 000

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
Credito Emiliano Spa, 1.125% 17jan2024, EUR - Domestic bonds IT0005358491 1.125% 750 000 000  EUR 01/17/2019 01/17/2024
Enel, 1.5% 21jul2025, EUR - International bonds XS1937665955 1.5% 1 000 000 000  EUR 01/14/2019 07/21/2025
Werther International, 4.2% 31oct2019, EUR - Domestic bonds IT0005357105 4.2% 100 000  EUR 01/11/2019 10/31/2019
Mediobanca, 1.6% 25jan2024, EUR - International bonds XS1928480166 1.6% 500 000 000  EUR 01/10/2019 01/25/2024
Mediobanca, FRN 25jan2024, EUR - International bonds XS1928480752 3m EURIBOR+1.7% 500 000 000  EUR 01/10/2019 01/25/2024
Terna SPA, 1% 23jul2023, EUR - International bonds XS1858912915 1% 1 000 000 000  EUR 01/10/2019 07/23/2023
Italy, BOT 14jan2020 12m - Domestic bonds IT0005358152 0% 7 700 000 000  EUR 01/10/2019 01/14/2020
Telecom Italia, 4% 11apr2024, EUR - International bonds XS1935256369 4% 1 250 000 000  EUR 01/08/2019 04/11/2024
UniCredit, FRN 14jan2022, USD - International bonds XS1935281631 3M LIBOR USD+3.9% 500 000 000  USD 01/08/2019 01/14/2022
UniCredit, 6.572% 14jan2022, USD - International bonds XS1935310166 6.572% 2 500 000 000  USD 01/08/2019 01/14/2022

Cbonds Bond Market Indices

Daily indices

Type: 01/17/2019 01/16/2019 01/15/2019 01/14/2019 01/11/2019 01/10/2019 01/09/2019
Euro-Cbonds IG Corporate Italy (EUR)
[22287] Euro-Cbonds IG Corporate Italy (EUR)  103.18 103.15 103.08 103.00 103.00 102.90 102.80
[22289] Euro-Cbonds IG Corporate Italy (EUR) PI 95.09 95.07 95.01 94.94 94.96 94.88 94.79
[22291] Euro-Cbonds IG Corporate Italy (EUR) D 1 512.00 1 512.00 1 513.00 1 514.00 1 515.00 1 515.00 1 515.00
[22293] Euro-Cbonds IG Corporate Italy (EUR) YTM 1.68 1.68 1.70 1.71 1.71 1.73 1.76
[22295] Euro-Cbonds IG Corporate Italy (EUR) YTM eff 1.68 1.68 1.70 1.71 1.71 1.73 1.76
[22297] Euro-Cbonds IG Corporate Italy (EUR) T-spread 164.55 167.57 170.57 171.63 169.81 170.55 170.73
Euro-Cbonds NIG Corporate Italy (EUR)
[22327] Euro-Cbonds NIG Corporate (EUR) Italy   106.75 106.77 106.45 106.38 106.46 106.15 106.04
[22329] Euro-Cbonds NIG Corporate Italy (EUR) PI 94.56 94.59 94.31 94.25 94.35 94.08 93.98
[22331] Euro-Cbonds NIG Corporate Italy (EUR) D 1 542.00 1 540.00 1 538.00 1 538.00 1 543.00 1 541.00 1 542.00
[22333] Euro-Cbonds NIG Corporate Italy (EUR) YTM 4.65 4.64 4.71 4.72 4.70 4.76 4.79
[22335] Euro-Cbonds NIG Corporate Italy (EUR) YTM eff 4.67 4.66 4.73 4.75 4.72 4.78 4.81
[22337] Euro-Cbonds NIG Corporate Italy (EUR) T-spread 401.17 402.47 412.16 411.51 407.21 413.01 413.11
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World Bond Market Indicators

Daily indices

Type: 01/17/2019 01/16/2019 01/15/2019 01/14/2019 01/11/2019 01/10/2019 01/09/2019
Spread between Italian and German government bond yields (BTP / Bund)
[22281] 10Y Italy-Germany yield spread 251.94 253.34 265.89 261.54 262.30 269.46 268.08
[22283] 5Y Italy-Germany yield spread 197.89 200.82 216.77 214.94 218.68 223.27 220.39
[22285] 2Y Italy-Germany yield spread 114.00 113.94 127.11 126.02 130.74 133.72 132.81
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Monthly indices

Type: Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018
EU Long-term interest rates
[4273] Italy, %   2.98 3.44 3.47 2.96 3.16 2.64 2.74
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World Bond market statistics

Monthly indices

Type: Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018
Domestic govt Bonds markets (Peripherial Europe)
[4341] Italian govt Bonds outst., EUR bln (without Bills) 1 979.74 2 004.83 2 009.96 1 937.87 1 929.56 1 932.53 1 921.19
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Quarterly indices

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

New issues of Developed markets International Bonds

Monthly indices

Type: Dec 2018 Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018
Developed Market International Bonds (excl. USA)
[14795] New issues of international bonds (Italy), USD bln 0.341 0.438 1.755 0.000 9.158 1.154 2.716
[14797] Number of new international bond issues (Italy) 1 2 5 0 12 1 6
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Developed Markets International Bonds

Monthly indices

Type: Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018
International bonds Developed Markets
[11357] Italy sovereign international bonds, USD bln 37.971 37.641 37.961 39.164 39.287 39.568 39.519
[11361] Italy municipal international bonds, USD bln 10.413 10.324 10.357 10.593 10.586 11.600 11.642
[11359] Italy corporate international bonds, USD bln 347.720 348.117 349.560 358.698 352.841 355.732 355.889
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Credit Risk Indicators

Daily indices

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

Monthly indices

Type: Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018
Inflation Rate (World), % to the same period of the previous year
[15591] Inflation Rate (Italy) 1.70 1.60 1.40 1.60 1.50 1.30 1.00
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Yearly indices

Type: 2017 2016 2015 2014
Government Debt to GDP (World), %
[15243] 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, 3.444% 31dec2024, EUR   EUR 12/31/2024 01/17/2019 ***.**** *.** 01/17/2019 ***.**** *.**
Italy, 4.401% 3oct2019, CZK   CZK 10/03/2019 01/17/2019 ***.**** *.** 01/17/2019 ***.**** *.*
Italy, 4.45% 23dec2021, EUR   EUR 12/23/2021 01/17/2019 ***.**** *.** 01/17/2019 ***.**** *.**
Italy, 4.45% 24aug2020, EUR   EUR 08/24/2020 01/17/2019 ***.**** *.** 01/17/2019 ***.**** *.**
Italy, 4.85% 11jun2060, EUR   EUR 06/11/2060 01/17/2019 ***.**** *.** 01/17/2019 ***.**** *.**
Italy, 5.05% 11sep2053, EUR   EUR 09/11/2053 01/17/2019 ***.**** *.** 01/17/2019 ***.**** *.*
Italy, 5.2% 31jul2034, EUR   EUR 07/31/2034 01/17/2019 ***.* *.** 01/17/2019 ***.* *.**
Italy, 5.25% 7dec2034, GBP   GBP 12/07/2034 01/17/2019 ***.**** *.** 01/17/2019 ***.*** *.**
Italy, 5.375% 15jun2033, USD   USD 06/15/2033 01/17/2019 ***.** *.** 01/17/2019 ***.* *.**
Italy, 6.58% 31dec2027, EUR   EUR 12/31/2027 01/17/2019 ***.**** *.** 01/17/2019 ***.**** *.*
Italy, 6.875% 27sep2023, USD   USD 09/27/2023 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Italy, FRN 15jun2020, EUR   EUR 06/15/2020 01/17/2019 ***.** * 01/17/2019 ***.** *
Italy, FRN 17mar2021, EUR   EUR 03/17/2021 01/17/2019 **.**** * 01/17/2019 ***.**** *
Italy, FRN 28jun2029, EUR   EUR 06/28/2029 01/17/2019 ***.** * 01/17/2019 ***.** *
Italy, FRN 29mar2026, EUR   EUR 03/29/2026 01/17/2019 **.**** * 01/17/2019 **.**** *
Italy, FRN 30aug2019, EUR   EUR 08/30/2019 01/17/2019 ***.*** * 01/17/2019 ***.*** *
Abruzzo, FRN 7nov2036, EUR   EUR 11/07/2036 01/17/2019 **.**** * 01/17/2019 **.**** *
Aosta Valley, FRN 2021, EUR   EUR 05/28/2021 01/17/2019 **.**** * 01/17/2019 **.**** *
Molise, FRN 15dec2033, EUR   EUR 12/15/2033 01/17/2019 **.**** * 01/17/2019 **.**** *
Naples, 4.783% 31dec2037, EUR   EUR 12/31/2037 01/17/2019 **.**** *.** 01/17/2019 **.**** *.**
Umbria, 6.06268% 31dec2019, EUR   EUR 12/31/2019 01/17/2019 ***.*** *.** 01/17/2019 ***.**** *.**
2i rete gas, 1.608% 31oct2027, EUR   EUR 10/31/2027 01/17/2019 **.** *.** 01/17/2019 **.** *.**
2i rete gas, 1.75% 16jul2019, EUR   EUR 07/16/2019 01/17/2019 ***.** *.** 01/17/2019 ***.** -*.**
2i rete gas, 1.75% 28aug2026, EUR   EUR 08/28/2026 01/17/2019 **.** *.* 01/17/2019 **.** *.**
2i rete gas, 3% 16jul2024, EUR   EUR 07/16/2024 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
A2A, 1.25% 16mar2024, EUR   EUR 03/16/2024 01/17/2019 **.** *.** 01/17/2019 ***.** *.**
A2A, 1.625% 19oct2027, EUR   EUR 10/19/2027 01/17/2019 **.** *.** 01/17/2019 **.** *.**
A2A, 1.75% 25feb2025, EUR   EUR 02/25/2025 01/17/2019 ***.* *.** 01/17/2019 ***.* *.**
A2A, 3.625% 13jan2022, EUR   EUR 01/13/2022 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
A2A, 4% 4dec2023, EUR   EUR 12/04/2023 01/17/2019 ***.**** *.** 01/17/2019 ***.**** *.**
A2A, 4.375% 10jan2021, EUR   EUR 01/10/2021 01/17/2019 ***.* *.** 01/17/2019 ***.** *.**
A2A, 4.5% 28nov2019, EUR   EUR 11/28/2019 01/17/2019 ***.** *.** 01/17/2019 ***.** -*.**
Acea, 1% 24oct2026, EUR   EUR 10/24/2026 01/17/2019 **.* *.** 01/17/2019 **.** *.**
Acea, 1.5% 8jun2027, EUR   EUR 06/08/2027 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Acea, 2.625% 15jul2024, EUR   EUR 07/15/2024 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Acea, 4.5% 16mar2020, EUR   EUR 03/16/2020 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Acea, FRN 8feb2023, EUR   EUR 02/08/2023 01/17/2019 **.** * 01/17/2019 **.** *
Aeroporti di Roma, 1.625% 8jun2027, EUR   EUR 06/08/2027 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Ansaldo Energia, 2.75% 31may2024, EUR   EUR 05/31/2024 01/17/2019 **.** *.* 01/17/2019 **.** *.**
Ansaldo Energia, 2.875% 28apr2020, EUR   EUR 04/28/2020 01/17/2019 **.* *.** 01/17/2019 ***.* *.**
Assicurazioni Generali, 10.125% 10jul2042, EUR   EUR 07/10/2042 01/17/2019 ***.** * 01/17/2019 ***.** *
Assicurazioni Generali, 2.875% 14jan2020, EUR   EUR 01/14/2020 01/17/2019 ***.*** *.** 01/17/2019 ***.** -*.**
Assicurazioni Generali, 4.125% 4may2026, EUR   EUR 05/04/2026 01/17/2019 ***.** *.** 01/17/2019 ***.** *.*
Assicurazioni Generali, 4.596% perp., EUR   EUR 01/17/2019 **.** * 01/17/2019 **.** *
Assicurazioni Generali, 5% 8jun2048, EUR   EUR 06/08/2048 01/17/2019 ***.** * 01/17/2019 ***.* *
Assicurazioni Generali, 5.125% 16sep2024, EUR   EUR 09/16/2024 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Assicurazioni Generali, 5.5% 27oct2047, EUR   EUR 10/27/2047 01/17/2019 ***.** * 01/17/2019 ***.** *
Assicurazioni Generali, 6.269% perp., GBP   GBP 01/17/2019 **.**** * 01/17/2019 **.**** *
Assicurazioni Generali, 6.416% perp., GBP   GBP 01/17/2019 **.*** * 01/17/2019 ***.*** *
Assicurazioni Generali, 7.75% 12dec2042, EUR   EUR 12/12/2042 01/17/2019 ***.* * 01/17/2019 ***.* *
Astaldi, 7.125% 1dec2020, EUR   EUR 12/01/2020 01/17/2019 **.** ***.** 01/17/2019 **.** **.**
Atlantia, 1.625% 3feb2025, EUR   EUR 02/03/2025 01/17/2019 **.* *.** 01/17/2019 **.** *.*
Atlantia, 1.875% 13jul2027, EUR   EUR 07/13/2027 01/17/2019 **.** *.* 01/17/2019 **.*** *.**
Atlantia, 2.875% 26feb2021, EUR   EUR 02/26/2021 01/17/2019 ***.** *.** 01/17/2019 ***.* *.**
Atlantia, 4.375% 16mar2020, EUR   EUR 03/16/2020 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Atlantia, 4.375% 16sep2025, EUR   EUR 09/16/2025 01/17/2019 *** *.** 01/17/2019 ***.** *.**
Atlantia, 4.5% 8feb2019, EUR   EUR 02/08/2019 01/17/2019 ***.** *.** 01/17/2019 ***.** -*.**
Atlantia, 5.875% 9jun2024, EUR   EUR 06/09/2024 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Atlantia, 6.25% 9jun2022, GBP   GBP 06/09/2022 01/17/2019 ***.**** *.** 01/17/2019 ***.**** *.**
Autostrada Brescia Verona Vicenza Padova, 2.375%20mar2020, EUR   EUR 03/20/2020 01/17/2019 *** *.* 01/17/2019 ***.** *.**
Autostrade, 1.125% 4nov2021, EUR   EUR 11/04/2021 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Autostrade, 1.75% 1feb2027, EUR   EUR 02/01/2027 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Autostrade, 1.75% 26jun2026, EUR   EUR 06/26/2026 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Autostrade, 1.875% 26sep2029, EUR   EUR 09/26/2029 01/17/2019 **.** *.** 01/17/2019 **.* *.**
Autostrade, 1.875% 4nov2025, EUR   EUR 11/04/2025 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Azimut Holding, 2% 28mar2022, EUR   EUR 03/28/2022 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Banca Farmafactoring S.p.A., FRN 5jun2020, EUR   EUR 06/05/2020 01/17/2019 **.* * 01/17/2019 **.** *
Banca IFIS, 1.75% 26may2020, EUR   EUR 05/26/2020 01/17/2019 ** *.** 01/17/2019 ***.** *.**
Banca IFIS, 4.5% 17oct2027, EUR   EUR 10/17/2027 01/17/2019 **.** * 01/17/2019 **.** *
Banca IMI, 0% 25may2026, EUR (3652D)   EUR 05/25/2026 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Banca IMI, 1.65% 16jul2026, EUR   EUR 07/16/2026 01/17/2019 **.** *.** 01/17/2019 **.* *.**
Banca IMI, 2% 11nov2022, EUR   EUR 11/11/2022 01/17/2019 **.** * 01/17/2019 **.* *
Banca IMI, 2% 31jul2022, EUR   EUR 07/31/2022 01/17/2019 **.** * 01/17/2019 **.** *
Banca IMI, 2% 7aug2022, EUR   EUR 08/07/2022 01/17/2019 **.* * 01/17/2019 ** *
Banca IMI, 2.2% 10may2026, EUR   EUR 05/10/2026 01/17/2019 **.** * 01/17/2019 **.** *
Banca IMI, 2.5% 28jul2020, USD   USD 07/28/2020 01/17/2019 **.** *.** 01/17/2019 **.* *.**
Banca IMI, 2.7% 17feb2025, EUR   EUR 02/17/2025 01/17/2019 **.** * 01/17/2019 **.** *
Banca IMI, 2.75% 7jun2027, EUR   EUR 06/07/2027 01/17/2019 **.** * 01/17/2019 **.* *
Banca IMI, 3% 22jan2023, USD   USD 01/22/2023 01/17/2019 **.** *.** 01/17/2019 **.* *.**
Banca IMI, 3% 23nov2022, GBP   GBP 11/23/2022 01/17/2019 **.** * 01/17/2019 ***.* *
Banca IMI, 3% 28sep2026, EUR   EUR 09/28/2026 01/17/2019 ** * 01/17/2019 **.** *
Banca IMI, 3.1% 26jan2026, EUR   EUR 01/26/2026 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Banca IMI, 3.4% 17may2027, EUR   EUR 05/17/2027 01/17/2019 **.* * 01/17/2019 **.* *
Banca IMI, 3.4% 24may2028, EUR   EUR 05/24/2028 01/17/2019 **.** * 01/17/2019 **.** *
Banca IMI, 3.5% 16jul2024, USD   USD 07/16/2024 01/17/2019 **.* *.** 01/17/2019 **.** *.**
Banca IMI, 3.5% 26jun2022, USD   USD 06/26/2022 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Banca IMI, 3.6% 28sep2022, USD   USD 09/28/2022 01/17/2019 **.** * 01/17/2019 **.** *
Banca IMI, 3.75% 25jan2023, USD   EUR 01/25/2027 01/17/2019 **.* * 01/17/2019 **.** *
Banca IMI, 3.75% 25jan2023, USD   USD 01/25/2023 01/17/2019 **.** * 01/17/2019 **.** *
Banca IMI, 4% 10may2024, USD   USD 05/10/2024 01/17/2019 ** * 01/17/2019 ** *
Banca IMI, 4% 17may2025, USD   USD 05/17/2025 01/17/2019 **.** * 01/17/2019 **.** *
Banca IMI, 4% 24nov2025, USD   USD 11/24/2025 01/17/2019 **.** * 01/17/2019 **.** *
Banca IMI, 4% 7jun2024, USD   USD 06/07/2024 01/17/2019 **.** * 01/17/2019 **.** *
Banca IMI, 4.5% 22jan2028, USD   USD 01/22/2028 01/17/2019 **.** * 01/17/2019 **.* *
Banca IMI, 4.5% 22nov2020, USD   USD 11/22/2020 01/17/2019 ***.** *.** 01/17/2019 ***.** *.*
Banca IMI, 4.5% 26mar2024, USD   USD 03/26/2024 01/17/2019 **.** * 01/17/2019 **.* *
Banca IMI, 5.5% 22nov2023, USD   USD 11/22/2023 01/17/2019 ***.** *.** 01/17/2019 ***.*** *.**
Banca IMI, 5.5% 24may2026, USD   USD 05/24/2026 01/17/2019 ** * 01/17/2019 **.** *
Banca IMI, 7% 29jun2020, RUB   RUB 06/29/2020 01/17/2019 **.*** *.** 01/17/2019 **.*** *.**
Banca IMI, FRN 29sep2025, EUR   EUR 09/29/2025 01/17/2019 ** * 01/17/2019 ** *
Banca Italease, 2.240% 9sep2019, JPY   JPY 09/09/2019 01/17/2019 ***.**** *.** 01/17/2019 ***.**** *.**
Banca Monte Dei Paschi Di Siena, 3.625% 1apr2019, EUR   EUR 04/01/2019 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Banca Monte Dei Paschi Di Siena, 5.375% 18jan2028, EUR   EUR 01/18/2028 01/17/2019 **.* * 01/17/2019 **.** *
Banca Popolare Dell`Alto Adige, 5.625% 6oct2027, EUR   EUR 10/06/2027 01/17/2019 **.** * 01/17/2019 **.** *
Banca Popolare Di Milano, 4.25% 30jan2019, EUR   EUR 01/30/2019 01/17/2019 ***.** *.** 01/17/2019 ***.** -*.*
Banca Popolare Di Milano, 7.125% 1mar2021, EUR   EUR 03/01/2021 01/17/2019 ***.** *.* 01/17/2019 ***.** *.**
Banca Sella, 5.5% 22sep2027, EUR   EUR 09/22/2027 01/17/2019 ***.* * 01/17/2019 ***.* *
Banco BPM, 1.75% 24apr2023, EUR   EUR 04/24/2023 01/17/2019 **.* * 01/17/2019 **.** *.**
Banco BPM, 4.375% 21sep2027, EUR   EUR 09/21/2027 01/17/2019 **.** * 01/17/2019 **.** *
Banco Popolare Societa Cooperativa, 2.75% 27jul2020, EUR   EUR 07/27/2020 01/17/2019 ***.* *.** 01/17/2019 ***.** *.**
Banco Popolare Societa Cooperativa, 3.5% 14mar2019, EUR   EUR 03/14/2019 01/17/2019 ***.** *.** 01/17/2019 ***.* *.**
Banco Popolare Societa Cooperativa, 6.0% 5nov2020, EUR   EUR 11/05/2020 01/17/2019 ***.* *.** 01/17/2019 ***.** *.**
Banco Popolare Societa Cooperativa, 6.375% 31may2021, EUR   EUR 05/31/2021 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Banco Popolare Societa Cooperativa, 6.756% perp., EUR   EUR 01/17/2019 ** * 01/17/2019 **.**** *
Beni Stabili, 0.875% 31jan2021, EUR (Conv.)   EUR 01/31/2021 01/17/2019 ***.** *.** 01/17/2019 ***.** -*.**
Beni Stabili, 1.625% 17oct2024, EUR   EUR 10/17/2024 01/17/2019 **.** *.** 01/17/2019 **.*** *.**
Bormioli Rocco, FRN 15nov2024, EUR   EUR 11/15/2024 01/17/2019 **.* * 01/17/2019 **.** *
BPER Banca, 4.25% 15jun2025, EUR   EUR 06/15/2025 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
BPER Banca, 5.125% 31may2027, EUR   EUR 05/31/2027 01/17/2019 **.** * 01/17/2019 **.** *
Buzzi Unicem, 2.125% 28apr2023, EUR   EUR 04/28/2023 01/17/2019 ***.** *.** 01/17/2019 ***.** *.*
Carraro International, 3.5% 31jan2025, EUR   EUR 01/31/2025 01/17/2019 **.* *.* 01/17/2019 **.* *.**
Cattolica Assicurazioni, 4.25% 14dec2047, EUR   EUR 12/14/2047 01/17/2019 **.** * 01/17/2019 **.** *
Credito Emiliano Spa, 3.25% 9jul2020, EUR   EUR 07/09/2020 01/17/2019 ***.*** *.** 01/17/2019 ***.*** -*.**
Credito Emiliano Spa, 3.625% 10jul2027, EUR   EUR 07/10/2027 01/17/2019 **.* * 01/17/2019 **.* *
Credito Valtellinese, 8.25% 12apr2027, EUR   EUR 04/12/2027 01/17/2019 **.* * 01/17/2019 **.** *
Davide Campari, 2.75% 30sep2020, EUR   EUR 09/30/2020 01/17/2019 ***.** *.** 01/17/2019 ***.** *.*
Davide Campari, 4.50% 25oct2019, EUR   EUR 10/25/2019 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Enel, 0.55% 3sep2024, CHF   CHF 09/03/2024 01/17/2019 **.** *.** 01/17/2019 **.* *.**
Enel, 1% 16sep2024, EUR   EUR 09/16/2024 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Enel, 1.125% 16sep2026, EUR   EUR 09/16/2026 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Enel, 1.375% 1jun2026, EUR   EUR 06/01/2026 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Enel, 1.5% 21jul2025, EUR   EUR 07/21/2025 01/17/2019 **.** *.** 01/17/2019 ** *.**
Enel, 1.966% 27jan2025, EUR   EUR 01/27/2025 01/17/2019 ***.*** *.** 01/17/2019 ***.** *.*
Enel, 2.5% 24nov2078, EUR   EUR 11/24/2078 01/17/2019 **.** * 01/17/2019 **.** *
Enel, 2.75% 6apr2023, USD   USD 04/06/2023 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Enel, 2.875% 25may2022, USD   USD 05/25/2022 01/17/2019 **.*** *.** 01/17/2019 **.*** *.**
Enel, 3% 23jun2020, CHF   CHF 06/23/2020 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Enel, 3.375% 24nov2081, EUR   EUR 11/24/2081 01/17/2019 **.** * 01/17/2019 **.** *
Enel, 3.5% 6apr2028, USD   USD 04/06/2028 01/17/2019 **.** *.* 01/17/2019 **.** *.**
Enel, 3.625% 25may2027, USD   USD 05/25/2027 01/17/2019 **.** *.** 01/17/2019 **.*** *.**
Enel, 4% 26oct2027, CHF   CHF 10/26/2027 01/17/2019 ***.* *.** 01/17/2019 ***.* *.**
Enel, 4.25% 14sep2023, USD   USD 09/14/2023 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Enel, 4.625% 14sep2025, USD   USD 09/14/2025 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Enel, 4.75% 25may2047, USD   USD 05/25/2047 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Enel, 4.875% 11mar2020, EUR   EUR 03/11/2020 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Enel, 4.875% 14jun2029, USD   USD 06/14/2029 01/17/2019 **.** *.** 01/17/2019 **.* *.**
Enel, 4.875% 17apr2023, EUR   EUR 04/17/2023 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Enel, 5% 12jul2021, EUR   EUR 07/12/2021 01/17/2019 ***.** *.* 01/17/2019 ***.** -*.**
Enel, 5% 14sep2022, EUR   EUR 09/14/2022 01/17/2019 ***.** *.** 01/17/2019 ***.*** *.**
Enel, 5.25% 29sep2023, EUR   EUR 09/29/2023 01/17/2019 ***.*** *.** 01/17/2019 ***.** *
Enel, 5.250% 20may2024, EUR   EUR 05/20/2024 01/17/2019 ***.** *.* 01/17/2019 ***.** *.**
Enel, 5.625% 14aug2024, GBP   GBP 08/14/2024 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Enel, 5.625% 21jun2027, EUR   EUR 06/21/2027 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Enel, 5.75% 14sep2040, GBP   GBP 09/14/2040 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Enel, 5.750% 22jun2037, GBP   GBP 06/22/2037 01/17/2019 ***.*** *.** 01/17/2019 ***.**** *.**
Enel, 6% 7oct2039, USD   USD 10/07/2039 01/17/2019 **.** *.** 01/17/2019 ***.** *.**
Enel, 6.250% 20jun2019, GBP   GBP 06/20/2019 01/17/2019 ***.**** *.** 01/17/2019 ***.**** *.*
Enel, 6.8% 15sep2037, USD   USD 09/15/2037 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Enel, 7.75% 10sep2075, GBP   GBP 09/10/2075 01/17/2019 ***.*** * 01/17/2019 ***.**** *
Eni Spa, 0.625% 19sep2024, EUR   EUR 09/19/2024 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Eni Spa, 0.75% 17may2022, EUR   EUR 05/17/2022 01/17/2019 ***.** *.* 01/17/2019 ***.** *.**
Eni Spa, 1% 14mar2025, EUR   EUR 03/14/2025 01/17/2019 **.** *.* 01/17/2019 **.** *.**
Eni Spa, 1.125% 19sep2028, EUR   EUR 09/19/2028 01/17/2019 **.* *.** 01/17/2019 **.** *.*
Eni Spa, 1.5% 17jan2027, EUR   EUR 01/17/2027 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Eni Spa, 1.5% 2feb2026, EUR   EUR 02/02/2026 01/17/2019 ***.* *.** 01/17/2019 ***.* *.**
Eni Spa, 1.625% 17may2028, EUR   EUR 05/17/2028 01/17/2019 **.** *.** 01/17/2019 ***.** *.**
Eni Spa, 1.75% 18jan2024, EUR   EUR 01/18/2024 01/17/2019 ***.** *.** 01/17/2019 ***.* *.**
Eni Spa, 2.625% 22nov2021, EUR   EUR 11/22/2021 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Eni Spa, 3.25% 10jul2023, EUR   EUR 07/10/2023 01/17/2019 ***.** *.* 01/17/2019 ***.* *.*
Eni Spa, 3.625% 29jan2029, EUR   EUR 01/29/2029 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Eni Spa, 3.75% 12sep2025, EUR   EUR 09/12/2025 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Eni Spa, 3.750% 27jun2019, EUR   EUR 06/27/2019 01/17/2019 ***.*** *.** 01/17/2019 ***.* -*.*
Eni Spa, 4% 12sep2023, USD   USD 09/12/2023 01/17/2019 **.*** *.** 01/17/2019 ***.*** *
Eni Spa, 4.0% 29jun2020, EUR   EUR 06/29/2020 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Eni Spa, 4.125% 16sep2019, EUR   EUR 09/16/2019 01/17/2019 ***.** *.** 01/17/2019 ***.** -*.**
Eni Spa, 4.250% 3feb2020, EUR   EUR 02/03/2020 01/17/2019 ***.* *.** 01/17/2019 ***.** -*.**
Eni Spa, 4.75% 12sep2028, USD   USD 09/12/2028 01/17/2019 **.*** *.** 01/17/2019 ***.*** *.**
Eni Spa, 5% 27jan2019, GBP   GBP 01/27/2019 01/17/2019 **.** *.** 01/17/2019 ***.** -*.**
Eni Spa, 5.441% 18apr2028, EUR   EUR 04/18/2028 01/17/2019 ***.** *.* 01/17/2019 ***.** *.**
Esselunga, 0.875% 25oct2023, EUR   EUR 10/25/2023 01/17/2019 **.* *.** 01/17/2019 **.* *.*
Esselunga, 1.875% 25oct2027, EUR   EUR 10/25/2027 01/17/2019 **.** *.** 01/17/2019 **.* *.**
Exor Spa, 1.75% 18jan2028, EUR   EUR 01/18/2028 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Exor Spa, 2.125% 2dec2022, EUR   EUR 12/02/2022 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Exor Spa, 2.5% 8oct2024, EUR   EUR 10/08/2024 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Exor Spa, 2.875% 22dec2025, EUR   EUR 12/22/2025 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Fabric BC, FRN 30nov2024, EUR   EUR 11/30/2024 01/17/2019 **.** * 01/17/2019 **.** *
FCA Bank, 0.25% 12oct2020, EUR   EUR 10/12/2020 01/17/2019 **.** *.** 01/17/2019 **.** *.**
FCA Bank, 1% 15nov2021, EUR   EUR 11/15/2021 01/17/2019 **.** *.** 01/17/2019 **.** *.**
FCA Bank, FRN 17jun2021, EUR   EUR 06/17/2021 01/17/2019 **.** * 01/17/2019 **.** *
Ferrari, 0.25% 16jan2021, EUR   EUR 01/16/2021 01/17/2019 **.** *.** 01/17/2019 ** *.**
Ferrari, 1.5% 16mar2023, EUR   EUR 03/16/2023 01/17/2019 *** *.* 01/17/2019 ***.** *.**
Ferrovie dello Stato, 0.875% 7dec2023, EUR   EUR 12/07/2023 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Ferrovie dello Stato, 1.5% 27jun2025, EUR   EUR 06/27/2025 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Ferrovie dello Stato, 3.5% 13dec2021, EUR   EUR 12/13/2021 01/17/2019 ***.** *.** 01/17/2019 ***.* *.**
Ferrovie dello Stato, 4% 22jul2020, EUR   EUR 07/22/2020 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Ferrovie dello Stato, FRN 18jul2022, EUR   EUR 07/18/2022 01/17/2019 **.** * 01/17/2019 **.** *
Fiat Industrial, 2.875% 17may2023, EUR   EUR 05/17/2023 01/17/2019 ***.** *.** 01/17/2019 ***.* *.**
Gruppo Editoriale L`Espresso Spa, 2.625% 9apr2019, EUR (Conv.)   EUR 04/09/2019 01/17/2019 **.**** *.** 01/17/2019 ***.**** -*.**
GTECH, 3.5% 5mar2020, EUR   EUR 03/05/2020 01/17/2019 ***.** -*.** 01/17/2019 ***.** -*.**
Guala Closures, FRN 15apr2024, EUR   EUR 04/15/2024 01/17/2019 **.** * 01/17/2019 ***.** *
Hera, 0.875% 14oct2026, EUR   EUR 10/14/2026 01/17/2019 **.* *.** 01/17/2019 **.** *.**
Hera, 2.375% 4jul2024, EUR   EUR 07/04/2024 01/17/2019 ***.** *.* 01/17/2019 ***.** *.**
Hera, 3.25% 4oct2021, EUR   EUR 10/04/2021 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Hera, 4.50% 3dec2019, EUR   EUR 12/03/2019 01/17/2019 ***.** *.** 01/17/2019 ***.** -*.**
Hera, 5.20% 29jan2028, EUR   EUR 01/29/2028 01/17/2019 ***.** *.** 01/17/2019 ***.* *.**
Iccrea Banca, 1.5% 11oct2022, EUR   EUR 10/11/2022 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Iccrea Banca, 1.5% 21feb2020, EUR   EUR 02/21/2020 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Iccrea Banca, 1.875% 25nov2019, EUR   EUR 11/25/2019 01/17/2019 ***.** *.** 01/17/2019 ***.* *.**
Iccrea Banca, FRN 18jun2025, EUR   EUR 06/18/2025 01/17/2019 **.* * 01/17/2019 ** *
Iccrea Banca, FRN 1feb2021, EUR   EUR 02/01/2021 01/17/2019 **.** * 01/17/2019 **.* *
Immobiliare Grande Distribuzione, 2.5% 31may2021, EUR   EUR 05/31/2021 01/17/2019 **.** *.** 01/17/2019 ***.** *.**
Inter Media Communication, 4.875% 31dec2022, EUR   EUR 12/31/2022 01/17/2019 **.** *.** 01/17/2019 ***.** *.**
International Design Group, 6.5% 15nov2025, EUR   EUR 11/15/2025 01/17/2019 **.** *.* 01/17/2019 **.* *.**
International Design Group, FRN 15nov2025, EUR   EUR 11/15/2025 01/17/2019 **.** * 01/17/2019 **.* *
Intesa Sanpaolo, 0% 28jul2023, CZK (5478D)   CZK 07/28/2023 01/17/2019 **.**** *.** 01/17/2019 **.**** *.**
Intesa Sanpaolo, 0.875% 27jun2022, EUR   EUR 06/27/2022 01/17/2019 **.* *.** 01/17/2019 **.* *.**
Intesa Sanpaolo, 1.125% 14jan2020, EUR   EUR 01/14/2020 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Intesa Sanpaolo, 1.125% 4mar2022, EUR   EUR 03/04/2022 01/17/2019 **.* *.** 01/17/2019 **.** *.**
Intesa Sanpaolo, 1.375% 18jan2024, EUR   EUR 01/18/2024 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Intesa Sanpaolo, 1.75% 20mar2028, EUR   EUR 03/20/2028 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Intesa Sanpaolo, 2% 18jun2021, EUR   EUR 06/18/2021 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Intesa Sanpaolo, 2.104% 25nov2021, EUR   EUR 11/25/2021 01/17/2019 ***.*** *.** 01/17/2019 ***.*** *.*
Intesa Sanpaolo, 2.125% 30aug2023, EUR   EUR 08/30/2023 01/17/2019 **.** *.** 01/17/2019 ***.** *.**
Intesa Sanpaolo, 2.250% 22jan2020, EUR   EUR 01/22/2020 01/17/2019 ***.*** *.** 01/17/2019 ***.*** *.**
Intesa Sanpaolo, 2.697% 25aug2025, EUR   EUR 08/25/2025 01/17/2019 ***.*** *.** 01/17/2019 ***.**** *.**
Intesa Sanpaolo, 2.75% 20mar2020, EUR   EUR 03/20/2020 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Intesa Sanpaolo, 2.855% 23apr2025, EUR   EUR 04/23/2025 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Intesa Sanpaolo, 3% 28jan2019, EUR   EUR 01/28/2019 01/17/2019 ***.** *.** 01/17/2019 ***.** -**.**
Intesa Sanpaolo, 3.5% 17jan2022, EUR   EUR 01/17/2022 01/17/2019 ***.** *.* 01/17/2019 ***.** *.*
Intesa Sanpaolo, 3.745% 21mar2019, EUR   EUR 03/21/2019 01/17/2019 ***.* *.** 01/17/2019 ***.* -*.**
Intesa Sanpaolo, 3.928% 15sep2026, EUR   EUR 09/15/2026 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Intesa Sanpaolo, 4% 20may2019, EUR   EUR 05/20/2019 01/17/2019 ***.** *.* 01/17/2019 ***.* -*.**
Intesa Sanpaolo, 4% 30oct2023, EUR   EUR 10/30/2023 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Intesa Sanpaolo, 4.125% 14apr2020, EUR   EUR 04/14/2020 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Intesa Sanpaolo, 4.250% 12feb2020, EUR   EUR 02/12/2020 01/17/2019 ***.**** *.** 01/17/2019 ***.**** *.**
Intesa Sanpaolo, 4.375% 15oct2019, EUR   EUR 10/15/2019 01/17/2019 ***.** *.* 01/17/2019 ***.** *.**
Intesa Sanpaolo, 4.75% perp., EUR   EUR 01/17/2019 **.**** * 01/17/2019 **.**** *
Intesa Sanpaolo, 5.0% 23sep2019, EUR   EUR 09/23/2019 01/17/2019 ***.** *.* 01/17/2019 ***.** *.**
Intesa Sanpaolo, 5.070% 5aug2021, EUR   EUR 08/05/2021 01/17/2019 ***.*** *.** 01/17/2019 ***.**** *.**
Intesa Sanpaolo, 5.150% 16jul2020, EUR   EUR 07/16/2020 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Intesa Sanpaolo, 5.25% 12jan2024, USD   USD 01/12/2024 01/17/2019 **.*** *.** 01/17/2019 **.*** *.**
Intesa Sanpaolo, 5.250% 28jan2022, GBP   GBP 01/28/2022 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Intesa Sanpaolo, 5.530% 1dec2020, EUR   EUR 12/01/2020 01/17/2019 ***.**** *.** 01/17/2019 ***.**** *.**
Intesa Sanpaolo, 6.625% 13sep2023, EUR   EUR 09/13/2023 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Intesa Sanpaolo, 7% perp., EUR   EUR 01/17/2019 **.** * 01/17/2019 ***.** *
Intesa Sanpaolo, 7.75% perp., EUR   EUR 01/17/2019 ***.** * 01/17/2019 ***.** *
Intesa Sanpaolo, 8.375% perp., EUR   EUR 01/17/2019 ***.** * 01/17/2019 ***.* *
Intesa Sanpaolo, FRN 15jun2020, EUR   EUR 06/15/2020 01/17/2019 ***.** * 01/17/2019 ***.** *
Intesa Sanpaolo, FRN 17apr2019, EUR   EUR 04/17/2019 01/17/2019 ***.** *.** 01/17/2019 ***.** -*.**
Intesa Sanpaolo, FRN 19apr2022, EUR   EUR 04/19/2022 01/17/2019 ** * 01/17/2019 **.** *
Intesa Sanpaolo, FRN 1feb2033, EUR   EUR 02/01/2033 01/17/2019 **.**** * 01/17/2019 **.**** *
Intesa Sanpaolo, FRN 28jun2027, EUR   EUR 06/28/2027 01/17/2019 **.**** * 01/17/2019 **.**** *
Intesa Sanpaolo, FRN 2nov2026, EUR   EUR 11/02/2026 01/17/2019 **.**** * 01/17/2019 **.**** *
Intesa Sanpaolo, FRN 30sep2019, EUR   EUR 09/30/2019 01/17/2019 ***.** * 01/17/2019 ***.** *
Iren S.p.A., 0.875% 4nov2024, EUR   EUR 11/04/2024 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Iren S.p.A., 1.5% 24oct2027, EUR   EUR 10/24/2027 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Iren S.p.A., 1.95% 19sep2025, EUR   EUR 09/19/2025 01/17/2019 **.*** *.** 01/17/2019 **.*** *.**
Iren S.p.A., 2.75% 2nov2022, EUR   EUR 11/02/2022 01/17/2019 ***.** *.** 01/17/2019 ***.** *.*
Iren S.p.A., 3% 11feb2019, EUR   EUR 02/11/2019 01/17/2019 ***.*** *.** 01/17/2019 ***.**** *.**
Iren S.p.A., 3% 14jul2021, EUR   EUR 07/14/2021 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Iren S.p.A., 4.37% 14oct2020, EUR   EUR 10/14/2020 01/17/2019 ***.**** *.** 01/17/2019 ***.**** *.**
Italcementi, 5.375% 19mar2020, EUR   EUR 03/19/2020 01/17/2019 ***.** *.** 01/17/2019 ***.*** *.**
Italgas, 0.5% 19jan2022, EUR   EUR 01/19/2022 01/17/2019 **.** *.** 01/17/2019 **.** *.*
Italgas, 1.125% 14mar2024, EUR   EUR 03/14/2024 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Italgas, 1.625% 18jan2029, EUR   EUR 01/18/2029 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Italgas, 1.625% 19jan2027, EUR   EUR 01/19/2027 01/17/2019 **.** *.** 01/17/2019 **.** *.**
IVS Group, 4.5% 15nov2022, EUR   EUR 11/15/2022 01/17/2019 ***.* *.** 01/17/2019 ***.* *.**
Kedrion Group, 3% 12jul2022, EUR   EUR 07/12/2022 01/17/2019 **.** **.** 01/17/2019 **.** *.**
Kedrion Group, 4.625% 24apr2019, EUR   EUR 04/24/2019 01/17/2019 **.*** **.** 01/17/2019 ***.*** -*.**
Leonardo, 1.5% 7jun2024, EUR   EUR 06/07/2024 01/17/2019 **.* *.** 01/17/2019 **.** *.**
Leonardo, 4.5% 19jan2021, EUR   EUR 01/19/2021 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Leonardo, 4.875% 24mar2025, EUR   EUR 03/24/2025 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Leonardo, 5.250% 21jan2022, EUR   EUR 01/21/2022 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Leonardo, 8.0% 16dec2019, GBP   GBP 12/16/2019 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Luxottica, 2.625% 10feb2024, EUR   EUR 02/10/2024 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Luxottica, 3.625% 19mar2019, EUR   EUR 03/19/2019 01/17/2019 ***.** *.** 01/17/2019 ***.** -*.**
Maire Tecnimont, 2.625% 30apr2024, EUR   EUR 04/30/2024 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Mediaset, 5.125% 24jan2019, EUR   EUR 01/24/2019 01/17/2019 *** * 01/17/2019 ***.** -**.**
Mediobanca, 0.625% 27sep2022, EUR   EUR 09/27/2022 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Mediobanca, 0.75% 17feb2020, EUR   EUR 02/17/2020 01/17/2019 ***.* *.** 01/17/2019 ***.** *.**
Mediobanca, 1% 20dec2024, EUR   EUR 12/20/2024 01/17/2019 *** * 01/17/2019 *** *.**
Mediobanca, 1.2% 23dec2021, EUR   EUR 12/23/2021 01/17/2019 **.** * 01/17/2019 **.** *
Mediobanca, 1.625% 19jan2021, EUR   EUR 01/19/2021 01/17/2019 ***.** *.** 01/17/2019 ***.** *.*
Mediobanca, 2.25% 18mar19   EUR 03/18/2019 01/17/2019 ***.** *.** 01/17/2019 ***.** -*.*
Mediobanca, 3% 13jul2024, USD   USD 07/13/2024 01/17/2019 **.* *.** 01/17/2019 **.** *.**
Mediobanca, 3% 22jan2021, EUR   EUR 01/22/2021 01/17/2019 **.** * 01/17/2019 **.** *
Mediobanca, 3.2% 22jan2022   EUR 01/22/2022 01/17/2019 ***.* *.** 01/17/2019 ***.* *.**
Mediobanca, 3.625% 17oct23   EUR 10/17/2023 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Mediobanca, 4.19% 20jun20   EUR 06/20/2020 01/17/2019 ***.**** *.** 01/17/2019 ***.**** *.**
Mediobanca, FRN 18may2022, EUR   EUR 05/18/2022 01/17/2019 **.** * 01/17/2019 **.** *
Mercurio Mortgage Finance, FRN 28dec2036, EUR   EUR 12/28/2036 01/17/2019 **.*** * 01/17/2019 **.*** *
Piaggio, 3.625% 30apr2025, EUR   EUR 04/30/2025 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Pirelli & C., 1.375% 25jan2023, EUR   EUR 01/25/2023 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Poste Vita, 2.875% 30may2019, EUR   EUR 05/30/2019 01/17/2019 ***.** *.* 01/17/2019 ***.** -*.*
Prysmian, 2.5% 11apr2022, EUR   EUR 04/11/2022 01/17/2019 **.* *.** 01/17/2019 ***.** *.**
Radiotelevisione Italiana (RAI), 1.5% 28may2020   EUR 05/28/2020 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Romulus Finance, 5.441% 20feb2023, GBP   GBP 02/20/2023 01/17/2019 ***.**** *.** 01/17/2019 ***.**** *.**
SACE BT Spa, 3.875% perp., EUR   EUR 01/17/2019 **.*** * 01/17/2019 **.**** *
Safilo Group, 1.25% 2019, EUR (Conv.)   EUR 05/22/2019 01/17/2019 **.**** *.** 01/17/2019 **.**** *.**
Saipem, 2.625% 7jan2025, EUR   EUR 01/07/2025 01/17/2019 **.*** *.** 01/17/2019 **.** *.**
Saipem, 2.75% 5apr2022, EUR   EUR 04/05/2022 01/17/2019 ***.* *.** 01/17/2019 *** *.**
Saipem, 3% 8mar2021, EUR   EUR 03/08/2021 01/17/2019 ***.* *.** 01/17/2019 ***.** *.*
Saipem, 3.75% 8sep2023, EUR   EUR 09/08/2023 01/17/2019 ***.** *.** 01/17/2019 ***.*** *.**
Salini Impregilo, 1.75% 26oct2024, EUR   EUR 10/26/2024 01/17/2019 **.** *.** 01/17/2019 **.* *.**
Salini Impregilo, 3.75% 24jun2021, EUR   EUR 06/24/2021 01/17/2019 **.** **.** 01/17/2019 **.* **.**
SanPaolo IMI SPA, 5.625% 18mar2024, GBP   GBP 03/18/2024 01/17/2019 **.**** * 01/17/2019 **.**** *
Snam, 0% 25oct2020, EUR (1461D)   EUR 10/25/2020 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Snam, 0.875% 25oct2026, EUR   EUR 10/25/2026 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Snam, 1% 18sep2023, EUR   EUR 09/18/2023 01/17/2019 **.** *.** 01/17/2019 ***.** *.**
Snam, 1.25% 25jan2025, EUR   EUR 01/25/2025 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Snam, 1.375% 19nov2023, EUR   EUR 11/19/2023 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Snam, 1.375% 25oct2027, EUR   EUR 10/25/2027 01/17/2019 **.*** *.** 01/17/2019 **.*** *.**
Snam, 1.5% 21apr2023, EUR   EUR 04/21/2023 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Snam, 1.5% 24apr2019, EUR   EUR 04/24/2019 01/17/2019 **.** *.** 01/17/2019 ***.** -*.*
Snam, 3.25% 22jan2024, EUR   EUR 01/22/2024 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Snam, 3.375% 29jan2021, EUR   EUR 01/29/2021 01/17/2019 ***.** *.** 01/17/2019 ***.** -*.**
Snam, 3.50% 13feb2020, EUR   EUR 02/13/2020 01/17/2019 ***.** *.** 01/17/2019 ***.** -*.**
Snam, 5.250% 19sep2022, EUR   EUR 09/19/2022 01/17/2019 ***.** *.* 01/17/2019 ***.** -*.**
Snam, FRN 21feb2022, EUR   EUR 02/21/2022 01/17/2019 **.* * 01/17/2019 **.* *
Snam, FRN 2aug2024, EUR   EUR 08/02/2024 01/17/2019 **.** * 01/17/2019 **.** *
Societa Iniziative Autostradali E Servizi, 1.625% 8feb2028, EUR   EUR 02/08/2028 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Societa Iniziative Autostradali E Servizi, 3.375% 13feb2024, EUR   EUR 02/13/2024 01/17/2019 ***.** *.** 01/17/2019 ***.* *.**
Societa Iniziative Autostradali E Servizi, 4.50% 26oct2020, EUR   EUR 10/26/2020 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Sogefi, 2% 2021, EUR (Conv.)   EUR 05/21/2021 01/17/2019 **.**** *.** 01/17/2019 **.**** *.**
Telecom Italia, 2.375% 12oct2027, EUR   EUR 10/12/2027 01/17/2019 **.* *.* 01/17/2019 **.** *.**
Telecom Italia, 2.5% 19jul2023, EUR   EUR 07/19/2023 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Telecom Italia, 2.875% 28jan2026, EUR   EUR 01/28/2026 01/17/2019 **.*** *.** 01/17/2019 **.** *.**
Telecom Italia, 3% 30sep2025, EUR   EUR 09/30/2025 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Telecom Italia, 3.25% 16jan2023, EUR   EUR 01/16/2023 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Telecom Italia, 3.625% 19jan2024, EUR   EUR 01/19/2024 01/17/2019 **.** *.** 01/17/2019 ***.* *.**
Telecom Italia, 3.625% 25may2026, EUR   EUR 05/25/2026 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Telecom Italia, 4% 11apr2024, EUR   EUR 04/11/2024 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Telecom Italia, 4% 21jan2020, EUR   EUR 01/21/2020 01/17/2019 ***.* *.** 01/17/2019 ***.* *.**
Telecom Italia, 4.5% 25jan2021, EUR   EUR 01/25/2021 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Telecom Italia, 4.875% 25sep2020, EUR   EUR 09/25/2020 01/17/2019 ***.* *.* 01/17/2019 ***.** *.**
Telecom Italia, 5.250% 10feb2022, EUR   EUR 02/10/2022 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Telecom Italia, 5.250% 17mar2055, EUR   EUR 03/17/2055 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Telecom Italia, 5.375% 29jan2019, EUR   EUR 01/29/2019 01/17/2019 **.** *.* 01/17/2019 ***.** -*.**
Telecom Italia, 5.875% 19may2023, GBP   GBP 05/19/2023 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Telecom Italia, 7.75% 24jan2033, EUR   EUR 01/24/2033 01/17/2019 ***.* *.** 01/17/2019 ***.** *.**
Telecom Italia Capital, 6% 30sep2034, USD   USD 09/30/2034 01/17/2019 **.** *.** 01/17/2019 **.* *.**
Telecom Italia Capital, 6.375% 15nov2033, USD   USD 11/15/2033 01/17/2019 **.** *.** 01/17/2019 **.* *.**
Telecom Italia Capital, 7.175% 18jun2019, USD   USD 06/18/2019 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Telecom Italia Capital, 7.2% 18jul2036, USD   USD 07/18/2036 01/17/2019 **.** *.** 01/17/2019 ***.** *.**
Telecom Italia Capital, 7.721% 4jun2038, USD   USD 06/04/2038 01/17/2019 ***.** *.* 01/17/2019 ***.** *.**
Terna SPA, 0.875% 2feb2022, EUR   EUR 02/02/2022 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Terna SPA, 1% 11oct2028, EUR   EUR 10/11/2028 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Terna SPA, 1% 23jul2023, EUR   EUR 07/23/2023 01/17/2019 ***.** *.** 01/17/2019 ***.*** *.**
Terna SPA, 1.375% 26jul2027, EUR   EUR 07/26/2027 01/17/2019 **.*** *.** 01/17/2019 **.** *.**
Terna SPA, 4.750% 15mar2021, EUR   EUR 03/15/2021 01/17/2019 ***.** *.* 01/17/2019 ***.** *.**
Terna SPA, 4.875% 3oct2019, EUR   EUR 10/03/2019 01/17/2019 ***.** *.** 01/17/2019 ***.** -*.**
Terna SPA, 4.90% 28oct2024, EUR   EUR 10/28/2024 01/17/2019 ***.* *.* 01/17/2019 ***.** *.**
UBI Banca, 0.75% 17oct2022, EUR   EUR 10/17/2022 01/17/2019 **.** *.** 01/17/2019 **.** *.*
UBI Banca, 1.75% 12apr2023, EUR   EUR 04/12/2023 01/17/2019 **.** *.** 01/17/2019 **.** *.*
UBI Banca, 2.875% 18feb2019, EUR   EUR 02/18/2019 01/17/2019 ***.** *.** 01/17/2019 ***.** -*.**
UBI Banca, 4.25% 5may2026, EUR   EUR 05/05/2026 01/17/2019 **.** * 01/17/2019 **.** *
UBI Banca, 4.45% 15sep2027, EUR   EUR 09/15/2027 01/17/2019 **.** *.** 01/17/2019 **.** *.**
UniCredit, 0% 5aug2023, RUR (3658D)   RUB 08/05/2023 01/17/2019 **.**** *.* 01/17/2019 **.**** *.**
UniCredit, 1% 18jan2023, EUR   EUR 01/18/2023 01/17/2019 **.** *.** 01/17/2019 **.** *.**
UniCredit, 1.5% 19jun2019, EUR   EUR 06/19/2019 01/17/2019 ***.* *.* 01/17/2019 ***.* -*.*
UniCredit, 2% 4mar2023, EUR   EUR 03/04/2023 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
UniCredit, 2.125% 24oct2026, EUR   EUR 10/24/2026 01/17/2019 **.** *.** 01/17/2019 **.** *.**
UniCredit, 2.625% 31oct2020, EUR   EUR 10/31/2020 01/17/2019 ***.*** *.** 01/17/2019 ***.*** *.**
UniCredit, 3.25% 14jan2021, EUR   EUR 01/14/2021 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
UniCredit, 3.625% 24jan2019, EUR   EUR 01/24/2019 01/17/2019 *** *.** 01/17/2019 ***.** -*
UniCredit, 4.03% 6feb2026, SKK   SKK 02/06/2026 01/17/2019 ***.**** *.** 01/17/2019 ***.**** *.**
UniCredit, 4.375% 3jan2027, EUR   EUR 01/03/2027 01/17/2019 **.** *.** 01/17/2019 ***.* *.**
UniCredit, 4.38% 29jan2020, EUR   EUR 01/29/2020 01/17/2019 ***.* *.** 01/17/2019 ***.** -*.**
UniCredit, 5% 8jul2019, AUD   AUD 07/08/2019 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
UniCredit, 5.75% 28oct2025, EUR   EUR 10/28/2025 01/17/2019 ***.** *.** 01/17/2019 ***.* *.**
UniCredit, 5.861% 19jun2032, USD   USD 06/19/2032 01/17/2019 **.* * 01/17/2019 **.** *
UniCredit, 6.04% 3mar2023, EUR   EUR 03/03/2023 01/17/2019 ***.**** *.** 01/17/2019 ***.**** *.**
UniCredit, 6.13% 19apr2021, EUR   EUR 04/19/2021 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
UniCredit, 6.75% perp., EUR   EUR 01/17/2019 **.** * 01/17/2019 **.** *
UniCredit, 6.950% 31oct2022, EUR   EUR 10/31/2022 01/17/2019 *** *.** 01/17/2019 ***.** *.**
UniCredit, 8% perp., USD   USD 01/17/2019 **.* * 01/17/2019 **.** *
UniCredit, 8.125% perp., EUR   EUR 01/17/2019 ***.** * 01/17/2019 ***.** *
UniCredit, 9.375% perp., EUR   EUR 01/17/2019 ***.* * 01/17/2019 ***.* *
UniCredit, FRN 19feb2020, EUR   EUR 02/19/2020 01/17/2019 ***.** * 01/17/2019 ***.** *
Unipol Gruppo Finanziario, 3% 18mar2025, EUR   EUR 03/18/2025 01/17/2019 **.** *.* 01/17/2019 **.** *.**
Unipol Gruppo Finanziario, 3.5% 29nov2027, EUR   EUR 11/29/2027 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Unipol Gruppo Finanziario, 4.375% 5mar2021, EUR   EUR 03/05/2021 01/17/2019 *** *.** 01/17/2019 ***.** *.**
Unipol Gruppo Finanziario, 5.66% 28jul2023, EUR   EUR 07/28/2023 01/17/2019 **.** * 01/17/2019 **.** *
Unipol Gruppo Finanziario, 5.75% perp., EUR   EUR 01/17/2019 ** * 01/17/2019 **.** *
Unipol Gruppo Finanziario, 7% 15jun2021, EUR   EUR 06/15/2021 01/17/2019 **.** * 01/17/2019 **.** *
UnipolSai Assicurazioni, 3.875% 1mar2028, EUR   EUR 03/01/2028 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Veneto Banca, 6.411% perp., EUR   EUR 01/17/2019 *.* * 01/17/2019 *.* *
Vittoria Assicurazioni, 5.75% 11jul2028, EUR   EUR 07/11/2028 01/17/2019 *** *.** 01/17/2019 ***.** *.**
Wind Tre, 2.625% 20jan2023, EUR   EUR 01/20/2023 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Wind Tre, 3.125% 20jan2025, EUR   EUR 01/20/2025 01/17/2019 **.** *.** 01/17/2019 **.* *.**
Wind Tre, 5% 20jan2026, USD   USD 01/20/2026 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Wind Tre, FRN 20jan2024, EUR   EUR 01/20/2024 01/17/2019 **.*** * 01/17/2019 **.* *
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