Italy: bonds

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

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

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

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

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

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

Outstanding bond issues

Сurrency Outstanding bond issues Cumulative volume
sovereign
EUR 183 1 912 004 956 092
JPY 4 110 175 000 000
CZK 3 271 636 365
USD 3 5 500 000 000
GBP 2 2 612 258 757
CHF 1 633 738 775
municipal
EUR 23 13 283 233 089
USD 2 2 000 000 000
corporate
EUR 3042 550 557 826 097
USD 96 51 824 681 000
GBP 32 11 618 353 000
AUD 8 2 570 000 000
CHF 7 1 410 587 000
SKK 5 3 470 000 000
TRY 5 2 706 716 000
NZD 4 1 350 000 000
RUB 4 49 500 000 000
JPY 4 45 000 000 000
NOK 3 2 865 650 000
ITL 2 782 000 000 000
CAD 2 800 000 000
CZK 2 762 000 000
BRL 1 2 810 000
SGD 1 300 000 000

Sovereign rating

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

issue ISIN coupon volume end of placement maturity date
Finlombarda, 1.53% 22sep2022, EUR - International bonds XS1689241278 1.53% 50 000 000  EUR 09/19/2017 09/22/2022
Autostrade, 1.875% 26sep2029, EUR - International bonds XS1688199949 1.875% 700 000 000  EUR 09/18/2017 09/26/2029
Aziende Industriali Municipali Vicenza, 1.984% 20sep2024, EUR - International bonds XS1683476268 1.984% 50 000 000  EUR 09/14/2017 09/20/2024
Banca Sella, 5.5% 22sep2027, EUR - International bonds XS1687277555 5.5% 100 000 000  EUR 09/14/2017 09/22/2027
Banco BPM, 4.375% 21sep2027, EUR - International bonds XS1686880599 4.375% 500 000 000  EUR 09/14/2017 09/21/2027
Italy, BTP 1.45 15nov2024 - Domestic bonds IT0005282527 1.45% 8 000 500 000  EUR 09/13/2017 11/15/2024
Italy, BOT 14sep2018 12m - Domestic bonds IT0005281933 0% 6 500 000 000  EUR 09/12/2017 09/14/2018
Italgas, 1.625% 18jan2029, EUR - International bonds XS1685542497 1.625% 500 000 000  EUR 09/11/2017 01/18/2029
TPER, 1.85% 15sep2024, EUR - International bonds XS1668574061 1.85% 95 000 000  EUR 09/08/2017 09/15/2024
Eni Spa, 1% 14mar2025, EUR - International bonds XS1684269332 1% 650 000 000  EUR 09/08/2017 03/14/2025

World Bond Market Indicators

Monthly indices

Type Aug 2017 Jul 2017 Jun 2017 May 2017 Apr 2017 Mar 2017 Feb 2017
EU Long-term interest rates
Italy, % 2.11 2.23 2.05 2.19 2.26 2.40 2.35
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World Bond market statistics

Monthly indices

Type Aug 2017 Jul 2017 Jun 2017 May 2017 Apr 2017 Mar 2017 Feb 2017
Domestic govt Bonds markets (Peripherial Europe)
Italian govt Bonds outst., EUR bln (without Bills) 1 845.82 1 868.24 1 855.26 1 854.56 1 833.35 1 833.50 1 814.38
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Quarterly indices

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

New issues of Developed markets International Bonds

Monthly indices

Type Aug 2017 Jul 2017 Jun 2017 May 2017 Apr 2017 Mar 2017 Feb 2017
Developed Market International Bonds (excl. USA)
New issues of international bonds (Italy), USD bln 0.326 4.090 5.358 9.911 4.888 3.862 2.539
Number of new international bond issues (Italy) 1 10 10 14 8 12 8
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Developed Markets International Bonds

Monthly indices

Type Aug 2017 Jul 2017 Jun 2017 May 2017 Apr 2017 Mar 2017 Feb 2017
International bonds Developed Markets
Italy sovereign international bonds, USD bln 49.004 48.549 47.176 48.557 47.430 46.599 46.368
Italy municipal international bonds, USD bln 15.621 15.541 15.043 14.990 14.567 14.293 14.208
Italy corporate international bonds, USD bln 359.813 360.646 350.771 348.045 330.892 324.702 324.953
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Credit Risk Indicators

Daily indices

Type: 09/20/2017 09/19/2017 09/18/2017 09/12/2017 09/11/2017 09/08/2017 09/07/2017
CDS Developed markets (sov.) 
CDS 5Y Italy mid * * * * * * *
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Macroeconomic Indicators (World economy)

Monthly indices

Type Aug 2017 Jul 2017 Jun 2017 May 2017 Apr 2017 Mar 2017
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (Italy) 1.20 1.10 1.20 1.40 1.90 1.60
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Yearly indices

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

Bonds prices

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
Italy, 2.5% 30jan2018, CHF   CHF 01/30/2018 09/19/2017 ***.** -*.** 09/19/2017 ***.** -*.**
Italy, 2.85% 1sep2022, EUR   EUR 09/01/2022 09/19/2017 ***.**** * 09/19/2017 ***.**** *
Italy, 2.87% 19may2036, JPY   JPY 05/19/2036 09/19/2017 ***.*** *.** 09/19/2017 ***.** *.**
Italy, 4.2% 25jul2042, EUR   EUR 07/25/2042 09/19/2017 ***.**** * 09/19/2017 ***.**** *
Italy, 5.125% 31jul2024, EUR   EUR 07/31/2024 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Italy, 5.2% 31jul2034, EUR   EUR 07/31/2034 09/19/2017 ***.* *.** 09/19/2017 ***.** *.**
Italy, 5.375% 15jun2033, USD   USD 06/15/2033 09/19/2017 ***.* *.** 09/19/2017 ***.** *.**
Italy, 6.875% 27sep2023, USD   USD 09/27/2023 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Italy, FRN 15jun2020, EUR   EUR 06/15/2020 09/19/2017 ***.* * 09/19/2017 ***.* *
Italy, FRN 15oct2018, EUR   EUR 10/15/2018 09/19/2017 ***.** * 09/19/2017 ***.** *
Italy, FRN 17mar2021, EUR   EUR 03/17/2021 09/19/2017 **.** * 09/19/2017 **.** *
Italy, FRN 18sep2019, JPY   JPY 09/18/2019 09/19/2017 **.**** * 09/19/2017 **.**** *
Italy, FRN 22mar2018, EUR   EUR 03/22/2018 09/19/2017 **.** * 09/19/2017 **.** *
Italy, FRN 24apr2018, JPY   JPY 04/24/2018 09/19/2017 **.**** * 09/19/2017 **.**** *
Italy, FRN 26apr2019, EUR   EUR 04/26/2019 09/19/2017 ***.**** * 09/19/2017 ***.**** *
Italy, FRN 28jun2029, EUR   EUR 06/28/2029 09/19/2017 ***.* * 09/19/2017 ***.** *
Italy, FRN 30aug2019, EUR   EUR 08/30/2019 09/19/2017 ***.** * 09/19/2017 *
Italy, FRN 31jul2035 tranche 1   EUR 07/31/2035 09/19/2017 **.** * 09/19/2017 **.** *
Italy, FRN 31jul2035 tranche 2   EUR 07/31/2035 09/19/2017 **.** * 09/19/2017 **.** *
Italy, FRN 31may2035, EUR   EUR 05/31/2035 09/19/2017 **.*** * 09/19/2017 **.*** *
Italy, FRN 6may2019, EUR   EUR 05/06/2019 09/19/2017 ***.**** * 09/19/2017 ***.**** *
Italy, FRN 8jul2019, JPY   JPY 07/08/2019 09/19/2017 **.**** * 09/19/2017 **.**** *
Italy, FRN 8jun2020, EUR   EUR 06/08/2020 09/19/2017 **.** * 09/19/2017 ***.** *
Italy, FRN 9nov2025, EUR   EUR 11/09/2025 09/19/2017 ***.** * 09/19/2017 ***.** *
Abruzzo, 4.408% 5may2026, EUR   EUR 05/05/2026 09/19/2017 ***.*** *.** 09/19/2017 *
Abruzzo, FRN 7nov2031, EUR   EUR 11/07/2031 09/19/2017 **.**** * 09/19/2017 **.**** *
Abruzzo, FRN 7nov2036, EUR   EUR 11/07/2036 09/19/2017 **.*** * 09/19/2017 *
Lazio, 5.695% 23jun2028, EUR   EUR 06/23/2028 09/19/2017 ***.*** *.** 09/19/2017 ***.*** *.**
Lombardy, 5.804% 25oct2032, USD   USD 10/25/2032 09/19/2017 *** *.** 09/19/2017 *
Naples, 4.783% 31dec2037, EUR   EUR 12/31/2037 09/19/2017 ***.*** * 09/19/2017 ***.*** *
Rome, 5.345% 27jan2048, EUR   EUR 01/27/2048 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Tuscany, FRN 12jun2022, EUR   EUR 06/12/2022 09/19/2017 **.** * 09/19/2017 **.** *
Umbria, 5.087% 15jun2037, EUR   EUR 06/15/2037 09/19/2017 ***.**** *.** 09/19/2017 ***.**** *.**
Umbria, 5.425% 31dec2017, EUR   EUR 12/31/2017 09/19/2017 ***.*** * 09/19/2017 ***.*** *
Umbria, 6.06268% 31dec2019, EUR   EUR 12/31/2019 09/19/2017 ***.**** * 09/19/2017 ***.**** *
2i rete gas, 1.125% 2jan2020, EUR   EUR 01/02/2020 09/19/2017 ***.** *.** 09/19/2017 ***.* -*.**
2i rete gas, 1.75% 16jul2019, EUR   EUR 07/16/2019 09/19/2017 ***.* -*.** 09/19/2017 ***.** -*.**
2i rete gas, 1.75% 28aug2026, EUR   EUR 08/28/2026 09/19/2017 ***.* *.** 09/19/2017 ***.** *.**
2i rete gas, 3% 16jul2024, EUR   EUR 07/16/2024 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
A2A, 1.75% 25feb2025, EUR   EUR 02/25/2025 09/19/2017 ***.** *.* 09/19/2017 ***.** *.**
A2A, 3.625% 13jan2022, EUR   EUR 01/13/2022 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
A2A, 4.375% 10jan2021, EUR   EUR 01/10/2021 09/19/2017 ***.** *.** 09/19/2017 ***.** *.*
A2A, 4.5% 28nov2019, EUR   EUR 11/28/2019 09/19/2017 ***.** -*.** 09/19/2017 ***.** -*.**
Acea, 1% 24oct2026, EUR   EUR 10/24/2026 09/19/2017 **.** *.** 09/19/2017 **.** *.**
Acea, 2.50% 3mar2025, JPY   JPY 03/03/2025 09/19/2017 ***.**** *.** 09/19/2017 ***.**** *.**
Acea, 2.625% 15jul2024, EUR   EUR 07/15/2024 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Acea, 3.75% 12sep2018, EUR   EUR 09/12/2018 09/19/2017 ***.** *.** 09/19/2017 ***.** -*.*
Acea, 4.5% 16mar2020, EUR   EUR 03/16/2020 09/19/2017 ***.** *.** 09/19/2017 ***.** -*.**
Aeroporti di Roma, 1.625% 8jun2027, EUR   EUR 06/08/2027 09/19/2017 ***.** *.* 09/19/2017 ***.** *.**
Aeroporti di Roma, 3.25% 20feb2021, EUR   EUR 02/20/2021 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Amplifon, 4.875% 16jul2018, EUR   EUR 07/16/2018 09/19/2017 ***.** *.** 09/19/2017 *
Ansaldo Energia, 2.75% 31may2024, EUR   EUR 05/31/2024 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Ansaldo Energia, 2.875% 28apr2020, EUR   EUR 04/28/2020 09/19/2017 *** *.** 09/19/2017 ***.** *.**
Asset-Backed Europe Sec Trans Eleven Ug, FRN 21jun2026, EUR   EUR 06/21/2026 09/19/2017 ***.**** * 09/19/2017 ***.**** *
Assicurazioni Generali, 10.125% 10jul2042, EUR   EUR 07/10/2042 09/19/2017 ***.** * 09/19/2017 ***.** *
Assicurazioni Generali, 2.875% 14jan2020, EUR   EUR 01/14/2020 09/19/2017 ***.** *.** 09/19/2017 ***.** -*.**
Assicurazioni Generali, 4.125% 4may2026, EUR   EUR 05/04/2026 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Assicurazioni Generali, 4.596% perp., EUR   EUR 09/19/2017 ***.** * 09/19/2017 *** *
Assicurazioni Generali, 5% 8jun2048, EUR   EUR 06/08/2048 09/19/2017 ***.** * 09/19/2017 ***.** *
Assicurazioni Generali, 5.125% 16sep2024, EUR   EUR 09/16/2024 09/19/2017 ***.** *.** 09/19/2017 ***.** *.*
Assicurazioni Generali, 5.5% 27oct2047, EUR   EUR 10/27/2047 09/19/2017 ***.** * 09/19/2017 ***.** *
Assicurazioni Generali, 6.416% perp., GBP   GBP 09/19/2017 ***.**** * 09/19/2017 ***.**** *
Assicurazioni Generali, 7.678% perp., EUR   EUR 09/19/2017 ***.*** * 09/19/2017 ***.*** *
Assicurazioni Generali, 7.75% 12dec2042, EUR   EUR 12/12/2042 09/19/2017 ***.** * 09/19/2017 ***.** *
Assicurazioni Generali, 7.898% 31dec2031, EUR   EUR 12/31/2031 09/19/2017 ***.**** *.** 09/19/2017 ***.**** *.**
Assicurazioni Generali, FRN 14dec2020, EUR   EUR 12/14/2020 09/19/2017 ***.**** * 09/19/2017 ***.**** *
Astaldi, 7.125% 1dec2020, EUR   EUR 12/01/2020 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Atlantia, 1.625% 3feb2025, EUR   EUR 02/03/2025 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Atlantia, 1.875% 13jul2027, EUR   EUR 07/13/2027 09/19/2017 ***.** *.** 09/19/2017 ***.* *.**
Atlantia, 2.730% 10dec2038, JPY   JPY 12/10/2038 09/19/2017 ***.*** *.** 09/19/2017 ***.*** *.*
Atlantia, 2.875% 26feb2021, EUR   EUR 02/26/2021 09/19/2017 ***.** *.* 09/19/2017 ***.** *.**
Atlantia, 4.375% 16mar2020, EUR   EUR 03/16/2020 09/19/2017 ***.** -*.** 09/19/2017 ***.** -*.**
Atlantia, 4.375% 16sep2025, EUR   EUR 09/16/2025 09/19/2017 ***.* *.** 09/19/2017 ***.* *.**
Atlantia, 4.5% 8feb2019, EUR   EUR 02/08/2019 09/19/2017 ***.** *.** 09/19/2017 ***.** -*.**
Atlantia, 4.8% 9jun2032, EUR   EUR 06/09/2032 09/19/2017 ***.**** *.** 09/19/2017 ***.**** *.**
Atlantia, 5.875% 9jun2024, EUR   EUR 06/09/2024 09/19/2017 ***.* *.** 09/19/2017 ***.** *.**
Atlantia, 6.25% 9jun2022, GBP   GBP 06/09/2022 09/19/2017 ***.** *.** 09/19/2017 *
Autostrada Brescia Verona Vicenza Padova, 2.375% 20mar2020, EUR (ABS)   EUR 03/20/2020 09/19/2017 ***.** *.* 09/19/2017 ***.** *.**
Autostrade, 1.125% 4nov2021, EUR   EUR 11/04/2021 09/19/2017 ***.** *.** 09/19/2017 ***.** *.*
Autostrade, 1.75% 1feb2027, EUR   EUR 02/01/2027 09/19/2017 ***.* *.** 09/19/2017 ***.** *.**
Autostrade, 1.75% 26jun2026, EUR   EUR 06/26/2026 09/19/2017 ***.* *.** 09/19/2017 ***.** *.**
Autostrade, 1.875% 26sep2029, EUR   EUR 09/26/2029 09/19/2017 ***.* *.** 09/19/2017 ***.** *.**
Autostrade, 1.875% 4nov2025, EUR   EUR 11/04/2025 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Azimut Holding, 2% 28mar2022, EUR   EUR 03/28/2022 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Banca Carige, 5.7% 17sep2020, EUR   EUR 09/17/2020 09/19/2017 **.**** **.** 09/19/2017 **.**** **.**
Banca Carige, 7.321% 20dec2020, EUR   EUR 12/20/2020 09/19/2017 **.** **.** 09/19/2017 **.** **.**
Banca IFIS, 1.75% 26may2020, EUR   EUR 05/26/2020 09/19/2017 *** *.** 09/19/2017 ***.*** *.**
Banca IMI, 0% 25may2026, EUR (3652D)   EUR 05/25/2026 09/19/2017 **.** *.** 09/19/2017 **.** *.**
Banca IMI, 0.7% 21jul2022, EUR   EUR 07/21/2022 09/19/2017 *** *.* 09/19/2017 ***.** *.**
Banca IMI, 2% 11nov2022, EUR   EUR 11/11/2022 09/19/2017 **.** * 09/19/2017 **.** *
Banca IMI, 2% 31jul2022, EUR   EUR 07/31/2022 09/19/2017 **.** * 09/19/2017 **.** *
Banca IMI, 2% 7aug2022, EUR   EUR 08/07/2022 09/19/2017 **.** *.** 09/19/2017 **.* *.**
Banca IMI, 2.2% 10may2026, EUR   EUR 05/10/2026 09/19/2017 ***.** * 09/19/2017 ***.* *
Banca IMI, 2.3% 30jun2020, EUR   EUR 06/30/2020 09/19/2017 ***.** *.** 09/19/2017 *
Banca IMI, 2.7% 17feb2025, EUR   EUR 02/17/2025 09/19/2017 **.** * 09/19/2017 **.** *
Banca IMI, 3% 28sep2026, EUR   EUR 09/28/2026 09/19/2017 **.** * 09/19/2017 **.** *
Banca IMI, 3% 5jul2021, AUD   AUD 07/05/2021 09/19/2017 **.** *.** 09/19/2017 **.* *.**
Banca IMI, 3% 5jul2023, USD   USD 07/05/2023 09/19/2017 ***.** *.** 09/19/2017 ***.* *.*
Banca IMI, 3.1% 26jan2026, EUR   EUR 01/26/2026 09/19/2017 **.** *.** 09/19/2017 **.** *.**
Banca IMI, 3.4% 17may2027, EUR   EUR 05/17/2027 09/19/2017 ***.* * 09/19/2017 ***.** *
Banca IMI, 3.75% 25jan2023, USD   USD 01/25/2023 09/19/2017 ***.** * 09/19/2017 ***.** *
Banca IMI, 3.9% 23nov2021, AUD   AUD 11/23/2021 09/19/2017 *** *.** 09/19/2017 ***.** *.**
Banca IMI, 4% 10may2024, USD   USD 05/10/2024 09/19/2017 **.** * 09/19/2017 ***.** *
Banca IMI, 4% 17may2025, USD   USD 05/17/2025 09/19/2017 ***.** * 09/19/2017 ***.** *
Banca IMI, 4% 31mar2022, USD   USD 03/31/2022 09/19/2017 **.** * 09/19/2017 **.** *
Banca IMI, 4.35% 26jun2021, AUD   AUD 06/26/2021 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Banca IMI, 4.5% 26jan2023, USD   USD 01/26/2023 09/19/2017 ***.** * 09/19/2017 ***.** *
Banca IMI, 4.60% 10mar2018, EUR   EUR 03/10/2018 09/19/2017 ***.*** *.** 09/19/2017 ***.*** -*.**
Banca IMI, 5% 9dec2017, EUR   EUR 12/09/2017 09/19/2017 ***.** * 09/19/2017 ***.** *
Banca IMI, 6.7% 29jun2018, EUR   EUR 06/29/2018 09/19/2017 **.** * 09/19/2017 ***.* *
Banca IMI, 7.2% 17nov2017, EUR   EUR 11/17/2017 09/19/2017 **.** * 09/19/2017 ***.** *
Banca IMI, 7.30% 28dec2017, EUR   EUR 12/28/2017 09/19/2017 **.** * 09/19/2017 ***.** *
Banca IMI, 7.8% 21jul2019, RUB   RUB 07/21/2019 09/19/2017 **.** *.** 09/19/2017 ***.** *.**
Banca IMI, 8.5% 13jan2019, RUR   RUB 01/13/2019 09/19/2017 **.** *.* 09/19/2017 ***.* *.**
Banca IMI, 9.15% 6jul2018, TRY   TRY 07/06/2018 09/19/2017 **.** **.** 09/19/2017 **.** *.**
Banca IMI, FRN 11jun2018, EUR   EUR 06/11/2018 09/19/2017 **.* * 09/19/2017 ***.** *
Banca IMI, FRN 14may2019, GBP   GBP 05/14/2019 09/19/2017 **.** * 09/19/2017 **.** *
Banca IMI, FRN 22dec2017, EUR   EUR 12/22/2017 09/19/2017 **.**** * 09/19/2017 **.**** *
Banca IMI, FRN 26nov2017, EUR   EUR 11/26/2017 09/19/2017 **.**** * 09/19/2017 **.**** *
Banca IMI, FRN 28jul2020, EUR   EUR 07/28/2020 09/19/2017 ***.** * 09/19/2017 ***.** *
Banca IMI, FRN 29jun2018, EUR   EUR 06/29/2018 09/19/2017 **.** * 09/19/2017 *** *
Banca IMI, FRN 6mar2018, EUR   EUR 03/06/2018 09/19/2017 **.**** * 09/19/2017 **.**** *
Banca Italease, FRN 4apr2021, EUR (22)   EUR 04/04/2021 09/19/2017 **.*** * 09/19/2017 **.*** *
Banca Monte Dei Paschi Di Siena, 3.625% 1apr2019, EUR   EUR 04/01/2019 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Banca Monte Dei Paschi Di Siena, 4% 10nov2020, EUR   EUR 11/10/2020 09/19/2017 ***.**** * 09/19/2017 ***.**** *
Banca Popolare Dell Emilia Romagna, 4.25% 15jun2025, EUR   EUR 06/15/2025 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Banca Popolare Dell Emilia Romagna, 5.125% 31may2027, EUR   EUR 05/31/2027 09/19/2017 ***.* * 09/19/2017 ***.** *
Banca Popolare Di Bergamo, FRN 15feb2020, EUR   EUR 02/15/2020 09/19/2017 ***.**** * 09/19/2017 ***.**** *
Banca Popolare Di Milano, 4.25% 30jan2019, EUR   EUR 01/30/2019 09/19/2017 ***.* *.** 09/19/2017 ***.** *.*
Banca Popolare Di Milano, 7.125% 1mar2021, EUR   EUR 03/01/2021 09/19/2017 ***.** *.** 09/19/2017 ***.* *.**
Banca Popolare Di Milano, 9% perp., EUR   EUR 09/19/2017 ***.** * 09/19/2017 ***.* *
Banca Popolare Di Vicenza, 2.75% 20mar2020, EUR   EUR 03/20/2020 09/19/2017 ***.* *.** 09/19/2017 ***.** *.**
Banca Popolare Di Vicenza, 3.745% 21mar2019, EUR   EUR 03/21/2019 09/19/2017 **.** **.* 09/19/2017 **.** **.**
Banca Popolare Di Vicenza, 5% 25oct2018, EUR   EUR 10/25/2018 09/19/2017 ***.** *.** 09/19/2017 ***.* -*.**
Banca Popolare Di Vicenza, 9.5% 29sep2025, EUR   EUR 09/29/2025 09/19/2017 *.** * 09/19/2017 *.** *
Banca Popolare Di Vicenza, FRN 20dec2017, EUR   EUR 12/20/2017 09/19/2017 *.** * 09/19/2017 *.** *
Banca Popolare Di Vicenza, FRN 23dec2017, EUR   EUR 12/23/2017 09/19/2017 ***.*** * 09/19/2017 ***.*** *
Banca Popolare Di Vicenza, FRN 4jun2024, EUR   EUR 06/04/2024 09/19/2017 ***.**** * 09/19/2017 ***.**** *
Banca Sella Holding, FRN 11nov2025, EUR   EUR 11/11/2025 09/19/2017 ***.** * 09/19/2017 ***.** *
Banca Sella Holding, FRN 27oct2025, EUR   EUR 10/27/2025 09/19/2017 **.**** * 09/19/2017 **.**** *
Banco BPM, 4.375% 21sep2027, EUR   EUR 09/21/2027 09/19/2017 **.** * 09/19/2017 ***.** *
Banco Popolare Di Verona e Novara, FRN 15nov2021, EUR   EUR 11/15/2021 09/19/2017 **.*** * 09/19/2017 **.*** *
Banco Popolare Societa Cooperativa, 2.375% 22jan2018, EUR   EUR 01/22/2018 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Banco Popolare Societa Cooperativa, 2.625% 21sep2018, EUR   EUR 09/21/2018 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Banco Popolare Societa Cooperativa, 2.75% 27jul2020, EUR   EUR 07/27/2020 09/19/2017 ***.** * 09/19/2017 ***.** *.**
Banco Popolare Societa Cooperativa, 3.5% 14mar2019, EUR   EUR 03/14/2019 09/19/2017 ***.** *.* 09/19/2017 ***.** *.**
Banco Popolare Societa Cooperativa, 6.0% 5nov2020, EUR   EUR 11/05/2020 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Banco Popolare Societa Cooperativa, 6.375% 31may2021, EUR   EUR 05/31/2021 09/19/2017 ***.** *.** 09/19/2017 ***.** *.*
Banco Popolare Societa Cooperativa, 6.756% perp., EUR   EUR 09/19/2017 **.** * 09/19/2017 **.* *
Banco Popolare Societa Cooperativa, FRN 30nov2019, EUR   EUR 11/30/2019 09/19/2017 **.**** * 09/19/2017 **.**** *
Barolo Bidco, FRN 1mar2023, EUR   EUR 03/01/2023 09/19/2017 **.*** * 09/19/2017 ***.*** *
Barolo Bidco, FRN 20may2022, EUR   EUR 05/20/2022 09/19/2017 **.**** * 09/19/2017 **.**** *
Beni Stabili, 2.125% 30mar2022, EUR   EUR 03/30/2022 09/19/2017 **.** *.** 09/19/2017 **.** *.**
Beni Stabili, 3.375% 17jan2018, EUR   EUR 01/17/2018 09/19/2017 ***.* -**.** 09/19/2017 *
Beni Stabili, 3.5% 1apr2019, EUR   EUR 04/01/2019 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Beni Stabili, 4.125% 22jan2018, EUR   EUR 01/22/2018 09/19/2017 ***.** *.** 09/19/2017 ***.** -*.**
Bormioli Rocco, 10% 1aug2018, EUR   EUR 08/01/2018 09/19/2017 ***.* *.** 09/19/2017 *** *.**
Bracco Group, 3.17% 12nov2021, EUR   EUR 11/12/2021 09/19/2017 ***.**** *.** 09/19/2017 ***.**** *.**
Buzzi Unicem, 2.125% 28apr2023, EUR   EUR 04/28/2023 09/19/2017 ***.* *.** 09/19/2017 *** *.**
Buzzi Unicem, 6.250% 28sep2018, EUR   EUR 09/28/2018 09/19/2017 ***.** *.* 09/19/2017 ***.** -*.**
Cam 2012, 5.625% 26oct2017, EUR   EUR 10/26/2017 09/19/2017 ***.*** * 09/19/2017 ***.*** *
Cartesio, FRN 7mar2033, EUR   EUR 03/07/2033 09/19/2017 **.*** * 09/19/2017 ***.*** *
Cartesio, FRN 7mar2033, EUR (ABS)   EUR 03/07/2033 09/19/2017 **.*** * 09/19/2017 **.*** *
Cartesio, FRN 7mar2033, GBP   GBP 03/07/2033 09/19/2017 **.*** * 09/19/2017 **.** *
Cassa Del Trentino, 1.55% 30nov2026, EUR   EUR 11/30/2026 09/19/2017 **.**** *.** 09/19/2017 ***.**** *.*
Castoro RMBS, FRN 28jan2041, EUR   EUR 01/28/2041 09/19/2017 **.**** * 09/19/2017 ***.**** *
CMC Ravenna, 7.5% 1aug2021, EUR   EUR 08/01/2021 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Credito Emiliano Spa, 4.191% 21oct2026, EUR   EUR 10/21/2026 09/19/2017 ***.**** * 09/19/2017 ***.**** *
Credito Valtellinese, 1.5% 1mar2019, EUR   EUR 03/01/2019 09/19/2017 **.**** *.** 09/19/2017 **.**** *.**
Davide Campari, 2.75% 30sep2020, EUR   EUR 09/30/2020 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Davide Campari, 4.50% 25oct2019, EUR   EUR 10/25/2019 09/19/2017 ***.** *.** 09/19/2017 ***.** -*.**
Dexia Crediop SPA, 4.790454% 17dec2043, EUR   EUR 12/17/2043 09/19/2017 **.**** **.** 09/19/2017 **.**** **.**
Dexia Crediop SPA, 6% 30apr2018, EUR   EUR 04/30/2018 09/19/2017 ***.**** *.** 09/19/2017 ***.**** *.**
Edison, 3.875% 10nov2017, EUR   EUR 11/10/2017 09/19/2017 ***.** *.** 09/19/2017 ***.* -*.**
Enel, 0.55% 3sep2024, CHF   CHF 09/03/2024 09/19/2017 ***.** *.** 09/19/2017 ***.* *.**
Enel, 1% 16sep2024, EUR   EUR 09/16/2024 09/19/2017 ***.*** *.** 09/19/2017 ***.** *.*
Enel, 1.375% 1jun2026, EUR   EUR 06/01/2026 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Enel, 1.966% 27jan2025, EUR   EUR 01/27/2025 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Enel, 2.875% 25may2022, USD   USD 05/25/2022 09/19/2017 ***.** *.* 09/19/2017 ***.** *.**
Enel, 3% 23jun2020, CHF   CHF 06/23/2020 09/19/2017 ***.* *.** 09/19/2017 ***.* -*.**
Enel, 3.625% 17apr2018, EUR   EUR 04/17/2018 09/19/2017 ***.** -*.** 09/19/2017 ***.** -*.**
Enel, 3.625% 25may2027, USD   USD 05/25/2027 09/19/2017 ***.** *.** 09/19/2017 ***.** *.*
Enel, 4% 26oct2027, CHF   CHF 10/26/2027 09/19/2017 ***.* *.** 09/19/2017 ***.** *.**
Enel, 4.75% 25may2047, USD   USD 05/25/2047 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Enel, 4.750% 12jun2018, EUR   EUR 06/12/2018 09/19/2017 ***.** -*.** 09/19/2017 ***.** -*.**
Enel, 4.875% 11mar2020, EUR   EUR 03/11/2020 09/19/2017 ***.** -*.** 09/19/2017 ***.** -*.**
Enel, 4.875% 17apr2023, EUR   EUR 04/17/2023 09/19/2017 ***.** *.** 09/19/2017 ***.* *.**
Enel, 5% 12jul2021, EUR   EUR 07/12/2021 09/19/2017 ***.* *.** 09/19/2017 ***.** *.**
Enel, 5% 14sep2022, EUR   EUR 09/14/2022 09/19/2017 ***.** *.* 09/19/2017 ***.** *.**
Enel, 5% 15jan2075, EUR   EUR 01/15/2075 09/19/2017 ***.** * 09/19/2017 ***.** *
Enel, 5.25% 29sep2023, EUR   EUR 09/29/2023 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Enel, 5.250% 20may2024, EUR   EUR 05/20/2024 09/19/2017 ***.** *.** 09/19/2017 ***.* *.*
Enel, 5.625% 14aug2024, GBP   GBP 08/14/2024 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Enel, 5.625% 21jun2027, EUR   EUR 06/21/2027 09/19/2017 ***.** *.** 09/19/2017 *** *.**
Enel, 5.675% 1oct2032, EUR   EUR 10/01/2032 09/19/2017 ***.* *.** 09/19/2017 ***.** *.**
Enel, 5.75% 14sep2040, GBP   GBP 09/14/2040 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Enel, 5.75% 24oct2018, EUR   EUR 10/24/2018 09/19/2017 ***.** -*.** 09/19/2017 ***.** -*.**
Enel, 6% 7oct2039, USD   USD 10/07/2039 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Enel, 6.5% 10jan2074, EUR   EUR 01/10/2074 09/19/2017 ***.** * 09/19/2017 ***.** *
Enel, 6.8% 15sep2037, USD   USD 09/15/2037 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Enel, 8.75% 24sep2073, USD   USD 09/24/2073 09/19/2017 ***.*** * 09/19/2017 ***.*** *
Enel, FRN 18feb2023, EUR   EUR 02/18/2023 09/19/2017 ***.** * 09/19/2017 ***.** *
Enel, FRN 20oct2032, EUR   EUR 10/20/2032 09/19/2017 **.** * 09/19/2017 **.** *
Eni Spa, 0.625% 19sep2024, EUR   EUR 09/19/2024 09/19/2017 **.** *.** 09/19/2017 **.** *.**
Eni Spa, 0.75% 17may2022, EUR   EUR 05/17/2022 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Eni Spa, 1% 14mar2025, EUR   EUR 03/14/2025 09/19/2017 **.** *.** 09/19/2017 **.** *.**
Eni Spa, 1.125% 19sep2028, EUR   EUR 09/19/2028 09/19/2017 **.* *.* 09/19/2017 **.** *.**
Eni Spa, 1.5% 17jan2027, EUR   EUR 01/17/2027 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Eni Spa, 1.5% 2feb2026, EUR   EUR 02/02/2026 09/19/2017 ***.** *.** 09/19/2017 ***.** *.*
Eni Spa, 1.625% 17may2028, EUR   EUR 05/17/2028 09/19/2017 ***.** *.* 09/19/2017 ***.** *.**
Eni Spa, 1.75% 18jan2024, EUR   EUR 01/18/2024 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Eni Spa, 2.625% 22nov2021, EUR   EUR 11/22/2021 09/19/2017 ***.* *.** 09/19/2017 ***.** *.*
Eni Spa, 3.25% 10jul2023, EUR   EUR 07/10/2023 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Eni Spa, 3.50% 29jan2018, EUR   EUR 01/29/2018 09/19/2017 ***.* -*.** 09/19/2017 ***.** -*.**
Eni Spa, 3.625% 29jan2029, EUR   EUR 01/29/2029 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Eni Spa, 3.75% 12sep2025, EUR   EUR 09/12/2025 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Eni Spa, 3.750% 27jun2019, EUR   EUR 06/27/2019 09/19/2017 ***.* -*.** 09/19/2017 ***.** -*.**
Eni Spa, 4.0% 29jun2020, EUR   EUR 06/29/2020 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Eni Spa, 4.125% 16sep2019, EUR   EUR 09/16/2019 09/19/2017 ***.** * 09/19/2017 ***.** -*.**
Eni Spa, 4.250% 3feb2020, EUR   EUR 02/03/2020 09/19/2017 ***.** *.** 09/19/2017 ***.** -*.**
Eni Spa, 4.750% 14nov2017, EUR   EUR 11/14/2017 09/19/2017 ***.** -*.** 09/19/2017 ***.** -*.**
Exor, 2.125% 2dec2022, EUR   EUR 12/02/2022 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Exor, 2.5% 8oct2024, EUR   EUR 10/08/2024 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
FCA Bank, 1% 15nov2021, EUR   EUR 11/15/2021 09/19/2017 ***.** *.** 09/19/2017 ***.*** *.**
FCA Bank, 1.25% 13jun2018, EUR   EUR 06/13/2018 09/19/2017 ***.** -*.** 09/19/2017 *** -*.**
FCA Bank, 1.625% 29sep2021, GBP   GBP 09/29/2021 09/19/2017 **.** *.** 09/19/2017 **.** *.**
Ferrari, 1.5% 16mar2023, EUR   EUR 03/16/2023 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Ferrovie dello Stato, 1.5% 27jun2025, EUR   EUR 06/27/2025 09/19/2017 **.** *.** 09/19/2017 ***.* *.**
Ferrovie dello Stato, 3.5% 13dec2021, EUR   EUR 12/13/2021 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Ferrovie dello Stato, 4% 22jul2020, EUR   EUR 07/22/2020 09/19/2017 ***.** *.** 09/19/2017 ***.** -*.**
Ferrovie dello Stato, FRN 18jul2022, EUR   EUR 07/18/2022 09/19/2017 ***.** * 09/19/2017 *** *
Fiat, 4% 22nov2017, CHF   CHF 11/22/2017 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Fiat Industrial, 2.875% 17may2023, EUR   EUR 05/17/2023 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Fiat Industrial, 6.250% 9mar2018, EUR   EUR 03/09/2018 09/19/2017 ***.* *.** 09/19/2017 ***.** -*
Fin.part SPA, 6.5% 26jul2004   EUR 07/26/2004 09/19/2017 *.** * 09/19/2017 *
Fincantieri S.p.a., 3.75% 19nov2018, EUR   EUR 11/19/2018 09/19/2017 ***.** *.** 09/19/2017 ***.** -*.**
Gamenet, 6% 15aug2021, EUR   EUR 08/15/2021 09/19/2017 ***.* *.** 09/19/2017 *** *.**
Grandi Navi Veloci, 12.5% 31may2022, EUR   EUR 05/31/2022 09/19/2017 ***.**** **.** 09/19/2017 ***.**** **.**
GTECH, 3.5% 5mar2020, EUR   EUR 03/05/2020 09/19/2017 ***.** -*.** 09/19/2017 ***.** -*.**
GTECH, 4.125% 15feb2025, EUR (ABS)   EUR 02/15/2025 09/19/2017 ***.** *.** 09/19/2017 *
GTECH, 4.75% 15feb2023, EUR   EUR 02/15/2023 09/19/2017 ***.* *.** 09/19/2017 *
GTECH, 5.375% 2feb2018, EUR   EUR 02/02/2018 09/19/2017 ***.** -*.** 09/19/2017 ***.** -*.**
GTECH, 5.625% 15feb2020, USD (ABS)   USD 02/15/2020 09/19/2017 **.** *.** 09/19/2017 *
GTECH, 6.25% 15feb2022, USD (ABS)   USD 02/15/2022 09/19/2017 **.* *.** 09/19/2017 *
GTECH, 6.5% 15feb2025, USD (ABS)   USD 02/15/2025 09/19/2017 **.*** *.** 09/19/2017 *
Guala Closures, FRN 15nov2021, EUR   EUR 11/15/2021 09/19/2017 ***.** * 09/19/2017 ***.** *
Hera, 0.875% 14oct2026, EUR   EUR 10/14/2026 09/19/2017 **.** *.** 09/19/2017 **.** *.**
Hera, 2.375% 4jul2024, EUR   EUR 07/04/2024 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Hera, 3.25% 4oct2021, EUR   EUR 10/04/2021 09/19/2017 ***.** *.* 09/19/2017 ***.** *.**
Hera, 4.50% 3dec2019, EUR   EUR 12/03/2019 09/19/2017 ***.** *.** 09/19/2017 ***.** -*.**
Hera, 5.20% 29jan2028, EUR   EUR 01/29/2028 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Hera, FRN 8aug2034, EUR   EUR 08/08/2034 09/19/2017 ***.**** * 09/19/2017 ***.**** *
Iccrea Banca, 1.5% 21feb2020, EUR   EUR 02/21/2020 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Iccrea Banca, 1.875% 25nov2019, EUR   EUR 11/25/2019 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Immobiliare Grande Distribuzione, 2.5% 31may2021, EUR   EUR 05/31/2021 09/19/2017 ***.* *.** 09/19/2017 ***.** *.**
Indesit, 4.5% 26apr2018, EUR   EUR 04/26/2018 09/19/2017 ***.* *.* 09/19/2017 ***.** -*.**
Intesa Sanpaolo, 0% 20oct2023, CHF (7305D)   CHF 10/20/2023 09/19/2017 **.**** *.** 09/19/2017 **.**** *.*
Intesa Sanpaolo, 0% 23dec2019, EUR (5478D)   EUR 12/23/2019 09/19/2017 **.**** *.* 09/19/2017 **.**** *.*
Intesa Sanpaolo, 0% 28jul2023, CZK (5478D)   CZK 07/28/2023 09/19/2017 **.**** *.** 09/19/2017 **.**** *.**
Intesa Sanpaolo, 0.875% 27jun2022, EUR   EUR 06/27/2022 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Intesa Sanpaolo, 1.125% 14jan2020, EUR   EUR 01/14/2020 09/19/2017 ***.** *.* 09/19/2017 ***.** *.**
Intesa Sanpaolo, 1.125% 4mar2022, EUR   EUR 03/04/2022 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Intesa Sanpaolo, 1.375% 18jan2024, EUR   EUR 01/18/2024 09/19/2017 *** *.** 09/19/2017 ***.** *.**
Intesa Sanpaolo, 2% 18jun2021, EUR   EUR 06/18/2021 09/19/2017 ***.** *.** 09/19/2017 ***.* *.**
Intesa Sanpaolo, 2.25% 24sep2018, EUR   EUR 09/24/2018 09/19/2017 ***.** -*.** 09/19/2017 ***.** -*.**
Intesa Sanpaolo, 2.250% 22nov2017, EUR   EUR 11/22/2017 09/19/2017 ***.** *.** 09/19/2017 ***.* -*.**
Intesa Sanpaolo, 2.855% 23apr2025, EUR   EUR 04/23/2025 09/19/2017 ***.* *.** 09/19/2017 ***.** *.**
Intesa Sanpaolo, 2.882% 20apr2020, EUR   EUR 04/20/2020 09/19/2017 **.**** * 09/19/2017 **.**** *
Intesa Sanpaolo, 3% 28jan2019, EUR   EUR 01/28/2019 09/19/2017 ***.** -* 09/19/2017 ***.** -*.**
Intesa Sanpaolo, 3.25% 7apr2025, EUR   EUR 04/07/2025 09/19/2017 **.** * 09/19/2017 ***.** *
Intesa Sanpaolo, 3.5% 17jan2022, EUR   EUR 01/17/2022 09/19/2017 ***.* *.** 09/19/2017 ***.** *.**
Intesa Sanpaolo, 3.75% 16jul2020, EUR   EUR 07/16/2020 09/19/2017 ***.** * 09/19/2017 *
Intesa Sanpaolo, 3.875% 15jan2019, USD   USD 01/15/2019 09/19/2017 ***.*** *.** 09/19/2017 ***.*** *.**
Intesa Sanpaolo, 3.928% 15sep2026, EUR   EUR 09/15/2026 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Intesa Sanpaolo, 3.950% 15dec2019, CZK   CZK 12/15/2019 09/19/2017 **.**** *.** 09/19/2017 **.**** *.**
Intesa Sanpaolo, 4% 29nov2020, EUR   EUR 11/29/2020 09/19/2017 ***.** * 09/19/2017 ***.** *
Intesa Sanpaolo, 4% 30jun2025, EUR   EUR 06/30/2025 09/19/2017 **.**** * 09/19/2017 **.**** *
Intesa Sanpaolo, 4% 30oct2023, EUR   EUR 10/30/2023 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Intesa Sanpaolo, 4.0% 8nov2018, EUR   EUR 11/08/2018 09/19/2017 ***.** -*.** 09/19/2017 ***.** -*.**
Intesa Sanpaolo, 4.0% 9nov2017, EUR   EUR 11/09/2017 09/19/2017 ***.** *.** 09/19/2017 ***.** -*.**
Intesa Sanpaolo, 4.080% 20dec2021, SKK   SKK 12/20/2021 09/19/2017 ***.**** *.** 09/19/2017 ***.**** *.*
Intesa Sanpaolo, 4.125% 14apr2020, EUR   EUR 04/14/2020 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Intesa Sanpaolo, 4.250% 9nov2021, EUR   EUR 11/09/2021 09/19/2017 **.**** * 09/19/2017 **.**** *
Intesa Sanpaolo, 4.260% 10nov2021, EUR   EUR 11/10/2021 09/19/2017 ***.** * 09/19/2017 *
Intesa Sanpaolo, 4.265% 26apr2024, SKK   SKK 04/26/2024 09/19/2017 ***.** *.** 09/19/2017 *
Intesa Sanpaolo, 4.35% 28jan2020, EUR   EUR 01/28/2020 09/19/2017 ***.**** *.** 09/19/2017 ***.**** *.**
Intesa Sanpaolo, 4.375% 15oct2019, EUR   EUR 10/15/2019 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Intesa Sanpaolo, 4.60% 13jul2022, EUR   EUR 07/13/2022 09/19/2017 ***.**** * 09/19/2017 ***.**** *
Intesa Sanpaolo, 4.60% 9nov2021, EUR   EUR 11/09/2021 09/19/2017 ***.** * 09/19/2017 ***.** *
Intesa Sanpaolo, 4.625% 30may2018, EUR   EUR 05/30/2018 09/19/2017 ***.*** *.** 09/19/2017 ***.*** *.**
Intesa Sanpaolo, 4.630% 19feb2023, EUR   EUR 02/19/2023 09/19/2017 ***.*** *.* 09/19/2017 ***.*** *.**
Intesa Sanpaolo, 4.74% 15may2022, EUR   EUR 05/15/2022 09/19/2017 ***.** * 09/19/2017 ***.** *
Intesa Sanpaolo, 4.75% perp., EUR   EUR 09/19/2017 ***.* * 09/19/2017 *** *
Intesa Sanpaolo, 4.90% 12feb2018, EUR   EUR 02/12/2018 09/19/2017 ***.*** *.** 09/19/2017 ***.*** -*.**
Intesa Sanpaolo, 5% 6aug2019, EUR (Structured)   EUR 08/06/2019 09/19/2017 ***.**** * 09/19/2017 ***.**** *
Intesa Sanpaolo, 5.0% 23sep2019, EUR   EUR 09/23/2019 09/19/2017 ***.** *.** 09/19/2017 ***.** *.*
Intesa Sanpaolo, 5.0% 24mar2018, SKK   SKK 03/24/2018 09/19/2017 ***.*** *.** 09/19/2017 ***.*** *.**
Intesa Sanpaolo, 5.070% 29jul2021, EUR   EUR 07/29/2021 09/19/2017 ***.**** *.** 09/19/2017 ***.**** *.**
Intesa Sanpaolo, 5.070% 5aug2021, EUR   EUR 08/05/2021 09/19/2017 ***.**** *.** 09/19/2017 ***.**** *.**
Intesa Sanpaolo, 5.11% 30jun2026, EUR   EUR 06/30/2026 09/19/2017 **.**** * 09/19/2017 **.**** *
Intesa Sanpaolo, 5.150% 16jul2020, EUR   EUR 07/16/2020 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Intesa Sanpaolo, 5.22% 2jul2019, EUR   EUR 07/02/2019 09/19/2017 ***.*** * 09/19/2017 ***.*** *
Intesa Sanpaolo, 5.25% 11nov2020, EUR   EUR 11/11/2020 09/19/2017 ***.* * 09/19/2017 ***.* *
Intesa Sanpaolo, 5.25% 12jan2024, USD   USD 01/12/2024 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Intesa Sanpaolo, 5.250% 28jan2022, GBP   GBP 01/28/2022 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Intesa Sanpaolo, 5.35% 18sep2018, EUR   EUR 09/18/2018 09/19/2017 ***.** *.** 09/19/2017 ***.** -*.**
Intesa Sanpaolo, 5.480% 31jan2028, EUR   EUR 01/31/2028 09/19/2017 ***.*** *.** 09/19/2017 ***.*** *.**
Intesa Sanpaolo, 5.75% 28may2018, EUR   EUR 05/28/2018 09/19/2017 ***.** * 09/19/2017 *** *
Intesa Sanpaolo, 6% 7feb2035, EUR   EUR 02/07/2035 09/19/2017 ***.** * 09/19/2017 ***.** *
Intesa Sanpaolo, 6.150% 23apr2018, EUR   EUR 04/23/2018 09/19/2017 ***.**** * 09/19/2017 ***.**** *
Intesa Sanpaolo, 6.420% 1aug2025, EUR   EUR 08/01/2025 09/19/2017 ***.**** *.** 09/19/2017 ***.**** *.**
Intesa Sanpaolo, 6.510% 1nov2026, EUR   EUR 11/01/2026 09/19/2017 ***.*** *.** 09/19/2017 ***.** *.**
Intesa Sanpaolo, 6.625% 13sep2023, EUR   EUR 09/13/2023 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Intesa Sanpaolo, 6.625% 8may2018, EUR   EUR 05/08/2018 09/19/2017 ***.* *.** 09/19/2017 ***.** *.**
Intesa Sanpaolo, 7% perp., EUR   EUR 09/19/2017 ***.** * 09/19/2017 ***.** *
Intesa Sanpaolo, 7.7% perp., USD   USD 09/19/2017 ***.**** * 09/19/2017 ***.**** *
Intesa Sanpaolo, 7.75% perp., EUR (Conv.)   EUR 09/19/2017 ***.*** * 09/19/2017 ***.*** *
Intesa Sanpaolo, 8.047% perp., EUR   EUR 09/19/2017 ***.** * 09/19/2017 ***.** *
Intesa Sanpaolo, 8.375% perp., EUR   EUR 09/19/2017 *** * 09/19/2017 ***.* *
Intesa Sanpaolo, FRN 11jul2023, EUR   EUR 07/11/2023 09/19/2017 ***.**** * 09/19/2017 ***.**** *
Intesa Sanpaolo, FRN 11jul2023, EUR   EUR 07/11/2023 09/19/2017 ***.**** * 09/19/2017 ***.**** *
Intesa Sanpaolo, FRN 11sep2021, EUR   EUR 09/13/2021 09/19/2017 ***.**** * 09/19/2017 ***.**** *
Intesa Sanpaolo, FRN 12dec2020, EUR   EUR 12/12/2020 09/19/2017 ***.** * 09/19/2017 ***.** *
Intesa Sanpaolo, FRN 12mar2018, EUR   EUR 03/12/2018 09/19/2017 ***.**** * 09/19/2017 ***.**** *
Intesa Sanpaolo, FRN 13apr2018, EUR   EUR 04/13/2018 09/19/2017 ***.*** * 09/19/2017 ***.*** *
Intesa Sanpaolo, FRN 14jul2023, EUR   EUR 07/14/2023 09/19/2017 ***.**** * 09/19/2017 ***.**** *
Intesa Sanpaolo, FRN 15jan2018, EUR   EUR 01/15/2018 09/19/2017 **.*** * 09/19/2017 **.*** *
Intesa Sanpaolo, FRN 15jun2020, EUR   EUR 06/15/2020 09/19/2017 ***.* * 09/19/2017 ***.** *
Intesa Sanpaolo, FRN 15jun2022, EUR   EUR 06/15/2022 09/19/2017 **.**** * 09/19/2017 **.**** *
Intesa Sanpaolo, FRN 15mar2023, EUR   EUR 03/15/2023 09/19/2017 ***.**** * 09/19/2017 ***.**** *
Intesa Sanpaolo, FRN 16dec2020, EUR   EUR 12/16/2020 09/19/2017 ***.**** * 09/19/2017 ***.**** *
Intesa Sanpaolo, FRN 16nov2021, EUR   EUR 11/16/2021 09/19/2017 ***.**** * 09/19/2017 ***.**** *
Intesa Sanpaolo, FRN 17apr2019, EUR   EUR 04/17/2019 09/19/2017 ***.** * 09/19/2017 ***.** *
Intesa Sanpaolo, FRN 17feb2021, EUR   EUR 02/17/2021 09/19/2017 **.*** * 09/19/2017 ***.*** *
Intesa Sanpaolo, FRN 19apr2022, EUR   EUR 04/19/2022 09/19/2017 ***.** * 09/19/2017 ***.* *
Intesa Sanpaolo, FRN 1feb2033, EUR   EUR 02/01/2033 09/19/2017 ** * 09/19/2017 *** *
Intesa Sanpaolo, FRN 20feb2018, EUR   EUR 02/20/2018 09/19/2017 **.** * 09/19/2017 ***.** *
Intesa Sanpaolo, FRN 20mar2023, EUR   EUR 03/20/2023 09/19/2017 **.**** * 09/19/2017 **.**** *
Intesa Sanpaolo, FRN 20mar2023, EUR   EUR 03/20/2023 09/19/2017 **.**** * 09/19/2017 **.**** *
Intesa Sanpaolo, FRN 20may2022, EUR   EUR 05/20/2022 09/19/2017 **.**** * 09/19/2017 **.**** *
Intesa Sanpaolo, FRN 21feb2024, EUR   EUR 02/21/2024 09/19/2017 **.**** * 09/19/2017 **.**** *
Intesa Sanpaolo, FRN 22mar2030, EUR   EUR 03/22/2030 09/19/2017 **.**** * 09/19/2017 **.**** *
Intesa Sanpaolo, FRN 25may2022, EUR   EUR 05/25/2022 09/19/2017 ***.** * 09/19/2017 ***.** *
Intesa Sanpaolo, FRN 26jun2018, EUR   EUR 06/26/2018 09/19/2017 *** * 09/19/2017 ***.** *
Intesa Sanpaolo, FRN 29jun2020, EUR   EUR 06/29/2020 09/19/2017 ***.* * 09/19/2017 ***.** *
Intesa Sanpaolo, FRN 2nov2018, EUR   EUR 11/02/2018 09/19/2017 **.**** * 09/19/2017 **.**** *
Intesa Sanpaolo, FRN 30jun2022, EUR   EUR 06/30/2022 09/19/2017 ***.**** * 09/19/2017 ***.**** *
Intesa Sanpaolo, FRN 30jun2025, EUR   EUR 06/30/2025 09/19/2017 ** * 09/19/2017 ***.** *
Intesa Sanpaolo, FRN 30may2024, EUR   EUR 05/30/2024 09/19/2017 **.* * 09/19/2017 *** *
Intesa Sanpaolo, FRN 30sep2019, EUR   EUR 09/30/2019 09/19/2017 ***.** * 09/19/2017 *
Intesa Sanpaolo, FRN 3apr2022, EUR   EUR 04/03/2022 09/19/2017 ***.**** * 09/19/2017 ***.**** *
Intesa Sanpaolo, FRN 3mar2020, EUR   EUR 03/03/2020 09/19/2017 **.**** * 09/19/2017 **.**** *
Intesa Sanpaolo, FRN 3mar2020, EUR   EUR 03/03/2020 09/19/2017 **.**** * 09/19/2017 **.**** *
Intesa Sanpaolo, FRN 3mar2022, EUR   EUR 03/03/2022 09/19/2017 ***.**** * 09/19/2017 ***.**** *
Intesa Sanpaolo, FRN 3mar2023, EUR   EUR 03/03/2023 09/19/2017 ***.**** * 09/19/2017 ***.**** *
Intesa Sanpaolo, FRN 4nov2019, EUR   EUR 11/04/2019 09/19/2017 **.**** * 09/19/2017 **.**** *
Intesa Sanpaolo, FRN 4oct2017, EUR   EUR 10/04/2017 09/19/2017 **.*** * 09/19/2017 **.*** *
Intesa Sanpaolo, FRN 4sep2026, EUR   EUR 09/04/2026 09/19/2017 ***.** * 09/19/2017 ***.** *
Intesa Sanpaolo, FRN 8jun2018, EUR   EUR 06/08/2018 09/19/2017 ***.**** * 09/19/2017 ***.**** *
Intesa Sanpaolo, FRN 8mar2021, EUR   EUR 03/08/2021 09/19/2017 ***.** * 09/19/2017 ***.** *
Intesa Sanpaolo, FRN 9jan2019, EUR   EUR 01/09/2019 09/19/2017 **.**** * 09/19/2017 **.**** *
Iren S.p.A., 0.875% 4nov2024, EUR   EUR 11/04/2024 09/19/2017 **.** *.** 09/19/2017 **.** *.**
Iren S.p.A., 2.75% 2nov2022, EUR   EUR 11/02/2022 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Iren S.p.A., 3% 14jul2021, EUR   EUR 07/14/2021 09/19/2017 ***.* *.** 09/19/2017 ***.** *.**
Istituto Centrale delle Banche Popolari, 8.25% 30may2021, EUR   EUR 05/30/2021 09/19/2017 ***.* * 09/19/2017 ***.* *
Istituto Centrale delle Banche Popolari, FRN 30may2021, EUR   EUR 05/30/2021 09/19/2017 ***.**** * 09/19/2017 ***.**** *
Istituto Centrale delle Banche Popolari, FRN 30may2021, EUR   EUR 05/30/2021 09/19/2017 ***.*** * 09/19/2017 ***.*** *
Italcementi, 5.375% 19mar2020, EUR   EUR 03/19/2020 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Italcementi, 6.125% 21feb2018, EUR   EUR 02/21/2018 09/19/2017 ***.** *.** 09/19/2017 ***.** -*.**
Italgas, 0.5% 19jan2022, EUR   EUR 01/19/2022 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Italgas, 1.125% 14mar2024, EUR   EUR 03/14/2024 09/19/2017 ***.** *.* 09/19/2017 ***.** *.**
Italgas, 1.625% 18jan2029, EUR   EUR 01/18/2029 09/19/2017 **.** *.** 09/19/2017 ***.** *.**
Italgas, 1.625% 19jan2027, EUR   EUR 01/19/2027 09/19/2017 ***.* *.** 09/19/2017 ***.** *.**
Kedrion Group, 3% 12jul2022, EUR   EUR 07/12/2022 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Leonardo, 1.5% 7jun2024, EUR   EUR 06/07/2024 09/19/2017 **.* *.** 09/19/2017 ***.** *.**
Leonardo, 4.375% 5dec2017, EUR   EUR 12/05/2017 09/19/2017 ***.** *.** 09/19/2017 ***.* -*.*
Leonardo, 4.5% 19jan2021, EUR   EUR 01/19/2021 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Leonardo, 4.875% 24mar2025, EUR   EUR 03/24/2025 09/19/2017 ***.* *.** 09/19/2017 ***.** *.**
Leonardo, 5.250% 21jan2022, EUR   EUR 01/21/2022 09/19/2017 *** *.** 09/19/2017 ***.** *.**
Leonardo, 5.750% 12dec2018, EUR   EUR 12/12/2018 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Leonardo, 8.0% 16dec2019, GBP   GBP 12/16/2019 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Limacorporate, FRN 15aug2023, EUR   EUR 08/15/2023 09/19/2017 ***.** * 09/19/2017 ***.** *
Linea Group Holding, 3.875% 2018, EUR   EUR 11/28/2018 09/19/2017 ***.** *.** 09/19/2017 ***.** -*.**
LKQ Italia Bondco S.p.A., 3.875% 1apr2024, EUR   EUR 04/01/2024 09/19/2017 *** *.** 09/19/2017 ***.** *.**
Luxottica, 2.625% 10feb2024, EUR   EUR 02/10/2024 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Luxottica, 3.625% 19mar2019, EUR   EUR 03/19/2019 09/19/2017 ***.** *.** 09/19/2017 ***.** -*.**
Manutencoop Facility Management, 8.5% 1aug2020, EUR   EUR 08/01/2020 09/19/2017 ***.* *.** 09/19/2017 ***.** *.**
Manutencoop Facility Management, 9% 15jun2022, EUR   EUR 06/15/2022 09/19/2017 **.** **.** 09/19/2017 **.** *.**
Mediaset, 5.125% 24jan2019, EUR   EUR 01/24/2019 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Mediobanca, 0.75% 17feb2020, EUR   EUR 02/17/2020 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Mediobanca, 0.875% 14nov2017   EUR 11/14/2017 09/19/2017 ***.** -*.* 09/19/2017 ***.** -*.*
Mediobanca, 1.625% 19jan2021, EUR   EUR 01/19/2021 09/19/2017 ***.** *.** 09/19/2017 ***.** *.*
Mediobanca, 2.25% 18mar19   EUR 03/18/2019 09/19/2017 ***.** *.** 09/19/2017 ***.** -*.**
Mediobanca, 3% 22jan2021, EUR   EUR 01/22/2021 09/19/2017 **.** * 09/19/2017 **.** *
Mediobanca, 3.625% 17oct23   EUR 10/17/2023 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Mediobanca, 4% 20dec20 (Fix-to-Float)   EUR 12/20/2020 09/19/2017 **.**** * 09/19/2017 **.**** *
Mediobanca, 4.18% 15oct17   EUR 10/15/2017 09/19/2017 ***.*** *.* 09/19/2017 ***.*** *.**
Mediobanca, FRN 10feb21   EUR 02/10/2021 09/19/2017 **.** * 09/19/2017 **.** *
Mediobanca, FRN 10mar2022, USD   USD 03/10/2022 09/19/2017 ***.**** * 09/19/2017 ***.**** *
Mediobanca, FRN 15oct17   EUR 10/15/2017 09/19/2017 **.**** * 09/19/2017 ***.**** *
Mediobanca, FRN 17dec17   EUR 12/17/2017 09/19/2017 ***.** * 09/19/2017 ***.** *
Mediobanca, FRN 18may2022, EUR   EUR 05/18/2022 09/19/2017 ***.** * 09/19/2017 ***.** *
Mediobanca, FRN 22mar24   EUR 03/22/2024 09/19/2017 **.**** * 09/19/2017 **.**** *
Mediobanca, FRN 28aug18   EUR 08/28/2018 09/19/2017 **.** * 09/19/2017 **.** *
Mediobanca, FRN 30nov17 (Fix-to-Float)   EUR 11/30/2017 09/19/2017 **.** * 09/19/2017 ***.* *
Mediobanca, FRn 30oct18   EUR 10/30/2018 09/19/2017 **.** * 09/19/2017 ***.** *
Mediocredito Trentino-Alto Adige, 1.3% 21jan2018, EUR   EUR 01/21/2018 09/19/2017 **.* *.** 09/19/2017 *
Mercurio Mortgage Finance, FRN 28dec2036, EUR   EUR 12/28/2036 09/19/2017 **.**** * 09/19/2017 **.**** *
Mercurio Mortgage Finance, FRN 28dec2036, EUR   EUR 12/28/2036 09/19/2017 **.**** * 09/19/2017 **.**** *
N&W Global Vending, 7% 15oct2023, EUR   EUR 10/15/2023 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Nuovo Trasporto Viaggiatori, FRN 1jun2023, EUR   EUR 06/01/2023 09/19/2017 ***.** * 09/19/2017 ***.* *
Piaggio, 4.625% 30apr2021, EUR   EUR 04/30/2021 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Pirelli & C., 1.75% 18nov2019, EUR   EUR 11/18/2019 09/19/2017 ***.*** *.** 09/19/2017 ***.** *.**
Poste Italiane, 3.25% 18jun2018, EUR   EUR 06/18/2018 09/19/2017 ***.** -*.** 09/19/2017 ***.** -*.**
Poste Vita, 2.875% 30may2019, EUR   EUR 05/30/2019 09/19/2017 ***.** *.** 09/19/2017 ***.** -*.**
Prysmian, 0% 17jan2022, EUR (Conv.)   EUR 01/17/2022 09/19/2017 ***.**** -*.** 09/19/2017 ***.**** -*.**
Prysmian, 2.5% 11apr2022, EUR   EUR 04/11/2022 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Radiotelevisione Italiana (RAI), 1.5% 28may2020   EUR 05/28/2020 09/19/2017 ***.* *.** 09/19/2017 ***.** -*.**
SACE BT Spa, 3.875% perp., EUR   EUR 09/19/2017 ***.*** * 09/19/2017 ***.*** *
Saipem, 2.75% 5apr2022, EUR   EUR 04/05/2022 09/19/2017 ***.** *.** 09/19/2017 ***.* *.**
Saipem, 3% 8mar2021, EUR   EUR 03/08/2021 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Saipem, 3.75% 8sep2023, EUR   EUR 09/08/2023 09/19/2017 ***.** *.** 09/19/2017 *** *.**
Salini Impregilo, 3.75% 24jun2021, EUR   EUR 06/24/2021 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Salini Impregilo, 6.125% 1aug2018, EUR   EUR 08/01/2018 09/19/2017 ***.* *.** 09/19/2017 ***.** -*.**
SanPaolo IMI SPA, 3% 30jul2030, EUR   EUR 07/30/2030 09/19/2017 **.** * 09/19/2017 **.** *
SanPaolo IMI SPA, 3.75% 2mar2020, EUR   EUR 03/02/2020 09/19/2017 **.* * 09/19/2017 *
SanPaolo IMI SPA, FRN 27oct2021, EUR   EUR 10/27/2021 09/19/2017 **.** * 09/19/2017 *
Saras Raffinerie Sarde, 5% 17jul2019, EUR   EUR 07/17/2019 09/19/2017 ***.*** *.** 09/19/2017 *
Schumann, 7% 31jul2023, EUR   EUR 07/31/2023 09/19/2017 **.** *.** 09/19/2017 **.** *.**
Schumann, FRN 31jul2022, EUR   EUR 07/31/2022 09/19/2017 **.** * 09/19/2017 **.* *
SEA Milano, 3.125% 17apr2021, EUR   EUR 04/17/2021 09/19/2017 ***.** *.** 09/19/2017 ***.** -*.**
Snai, 6.375% 7nov2021, EUR   EUR 11/07/2021 09/19/2017 ***.* *.** 09/19/2017 ***.* *.**
Snai, FRN 7nov2021, EUR   EUR 11/07/2021 09/19/2017 ***.* * 09/19/2017 ***.* *
Snam, 0% 25oct2020, EUR (1461D)   EUR 10/25/2020 09/19/2017 **.** *.** 09/19/2017 ***.** -*.**
Snam, 0.875% 25oct2026, EUR   EUR 10/25/2026 09/19/2017 **.** *.* 09/19/2017 **.** *.**
Snam, 1.25% 25jan2025, EUR   EUR 01/25/2025 09/19/2017 ***.* *.** 09/19/2017 ***.* *.**
Snam, 1.375% 19nov2023, EUR   EUR 11/19/2023 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Snam, 1.5% 21apr2023, EUR   EUR 04/21/2023 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Snam, 1.5% 24apr2019, EUR   EUR 04/24/2019 09/19/2017 ***.** -*.** 09/19/2017 ***.** -*.**
Snam, 3.25% 22jan2024, EUR   EUR 01/22/2024 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Snam, 3.375% 29jan2021, EUR   EUR 01/29/2021 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Snam, 3.5% 13feb2020, EUR   EUR 02/13/2020 09/19/2017 ***.*** *.** 09/19/2017 *
Snam, 3.50% 13feb2020, EUR   EUR 02/13/2020 09/19/2017 ***.** *.** 09/19/2017 ***.** -*.**
Snam, 3.875% 19mar2018, EUR   EUR 03/19/2018 09/19/2017 ***.** *.* 09/19/2017 ***.** -*.**
Snam, 5.0% 18jan2019, EUR   EUR 01/18/2019 09/19/2017 ***.** -*.** 09/19/2017 ***.** -*.*
Snam, 5.250% 19sep2022, EUR   EUR 09/19/2022 09/19/2017 ***.** *.* 09/19/2017 ***.** *.**
Snam, FRN 21feb2022, EUR   EUR 02/21/2022 09/19/2017 ***.** * 09/19/2017 ***.**** *
Snam, FRN 2aug2024, EUR   EUR 08/02/2024 09/19/2017 **.** * 09/19/2017 **.** *
Societa Iniziative Autostradali E Servizi, 3.375% 13feb2024, EUR   EUR 02/13/2024 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Societa Iniziative Autostradali E Servizi, 4.50% 26oct2020, EUR   EUR 10/26/2020 09/19/2017 ***.** *.** 09/19/2017 ***.** -*.*
Telecom Italia, 1.125% 26mar2022, EUR   EUR 03/26/2022 09/19/2017 **.* *.** 09/19/2017 ***.** *.**
Telecom Italia, 2.5% 19jul2023, EUR   EUR 07/19/2023 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Telecom Italia, 3% 30sep2025, EUR   EUR 09/30/2025 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Telecom Italia, 3.25% 16jan2023, EUR   EUR 01/16/2023 09/19/2017 ***.** *.* 09/19/2017 ***.** *.**
Telecom Italia, 3.625% 19jan2024, EUR   EUR 01/19/2024 09/19/2017 ***.** *.** 09/19/2017 ***.* *.**
Telecom Italia, 3.625% 25may2026, EUR   EUR 05/25/2026 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Telecom Italia, 4% 21jan2020, EUR   EUR 01/21/2020 09/19/2017 ***.** *.* 09/19/2017 ***.** *.**
Telecom Italia, 4.5% 20sep2017, EUR   EUR 09/20/2017 09/19/2017 **.* ***.** 09/19/2017 ***.** *
Telecom Italia, 4.5% 25jan2021, EUR   EUR 01/25/2021 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Telecom Italia, 4.750% 25may2018, EUR   EUR 05/25/2018 09/19/2017 ***.** *.** 09/19/2017 ***.** -*.**
Telecom Italia, 4.875% 25sep2020, EUR   EUR 09/25/2020 09/19/2017 ***.* *.* 09/19/2017 ***.* *.**
Telecom Italia, 5.250% 10feb2022, EUR   EUR 02/10/2022 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Telecom Italia, 5.250% 17mar2055, EUR   EUR 03/17/2055 09/19/2017 ***.* *.** 09/19/2017 ***.* *.**
Telecom Italia, 5.303% 30may2024, USD   USD 05/30/2024 09/19/2017 ***.*** *.** 09/19/2017 ***.*** *.**
Telecom Italia, 5.375% 29jan2019, EUR   EUR 01/29/2019 09/19/2017 ***.** *.** 09/19/2017 ***.** -*.**
Telecom Italia, 5.875% 19may2023, GBP   GBP 05/19/2023 09/19/2017 ***.** *.** 09/19/2017 *
Telecom Italia, 6.125% 14dec2018, EUR   EUR 12/14/2018 09/19/2017 ***.** *.** 09/19/2017 ***.** -*.**
Telecom Italia, 6.375% 24jun2019, GBP   GBP 06/24/2019 09/19/2017 ***.** *.** 09/19/2017 *** *.**
Telecom Italia, 7.375% 15dec2017, GBP   GBP 12/15/2017 09/19/2017 ***.** *.** 09/19/2017 ***.** -*.**
Telecom Italia, 7.75% 24jan2033, EUR   EUR 01/24/2033 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Telecom Italia Capital, 6% 30sep2034, USD   USD 09/30/2034 09/19/2017 ***.* *.** 09/19/2017 ***.** *.**
Telecom Italia Capital, 6.375% 15nov2033, USD   USD 11/15/2033 09/19/2017 ***.** *.* 09/19/2017 ***.** *.**
Telecom Italia Capital, 6.999% 4jun2018, USD   USD 06/04/2018 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Telecom Italia Capital, 7.175% 18jun2019, USD   USD 06/18/2019 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Telecom Italia Capital, 7.2% 18jul2036, USD   USD 07/18/2036 09/19/2017 ***.** *.** 09/19/2017 ***.** *.*
Telecom Italia Capital, 7.721% 4jun2038, USD   USD 06/04/2038 09/19/2017 ***.** *.** 09/19/2017 *** *.**
Terna SPA, 0.875% 2feb2022, EUR   EUR 02/02/2022 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Terna SPA, 1% 11oct2028, EUR   EUR 10/11/2028 09/19/2017 **.** *.** 09/19/2017 **.** *.**
Terna SPA, 1.375% 26jul2027, EUR   EUR 07/26/2027 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Terna SPA, 2.875% 16feb2018, EUR   EUR 02/16/2018 09/19/2017 ***.** *.** 09/19/2017 ***.** -*.**
Terna SPA, 4.750% 15mar2021, EUR   EUR 03/15/2021 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
Terna SPA, 4.875% 3oct2019, EUR   EUR 10/03/2019 09/19/2017 ***.** *.* 09/19/2017 ***.** -*.**
Terna SPA, 4.90% 28oct2024, EUR   EUR 10/28/2024 09/19/2017 ***.* *.** 09/19/2017 ***.** *.**
Terna SPA, FRN 15sep2023, EUR   EUR 09/15/2023 09/19/2017 ***.**** * 09/19/2017 ***.**** *
UBI Banca, 2.875% 18feb2019, EUR   EUR 02/18/2019 09/19/2017 ***.** -*.** 09/19/2017 ***.** -*.**
UBI Banca, 4.25% 5may2026, EUR   EUR 05/05/2026 09/19/2017 ***.** * 09/19/2017 ***.** *
UBI Banca, 4.45% 15sep2027, EUR   EUR 09/15/2027 09/19/2017 ***.* *.** 09/19/2017 ***.** *.**
UBI Banca, 5% 29jan2018, EUR   EUR 01/29/2018 09/19/2017 ***.*** -**.** 09/19/2017 ***.** -**.**
UBI Banca, FRN 29mar2018, EUR   EUR 03/29/2018 09/19/2017 ***.**** * 09/19/2017 ***.**** *
UBI Banca, FRN 29mar2019, EUR   EUR 03/29/2019 09/19/2017 **.**** *.** 09/19/2017 ***.**** *.**
UBI Banca, FRN 31oct2018, EUR   EUR 10/31/2018 09/19/2017 **.**** * 09/19/2017 ***.**** *
UBI Banca, FRN 7nov2018, EUR   EUR 11/07/2018 09/19/2017 **.**** * 09/19/2017 ***.**** *
UBI Banca, FRN 9jun2018, EUR   EUR 06/09/2018 09/19/2017 **.**** * 09/19/2017 **.**** *
UniCredit, 0% 15dec2019, EUR (Conv.)   EUR 12/15/2019 09/19/2017 **.**** *.** 09/19/2017 **.**** *.**
UniCredit, 1.5% 19jun2019, EUR   EUR 06/19/2019 09/19/2017 ***.** *.** 09/19/2017 ***.** -*.**
UniCredit, 1.950% 27apr2020, JPY   JPY 04/27/2020 09/19/2017 ***.**** *.** 09/19/2017 ***.**** *.**
UniCredit, 2% 4mar2023, EUR   EUR 03/04/2023 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
UniCredit, 2.125% 24oct2026, EUR   EUR 10/24/2026 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
UniCredit, 2.625% 31oct2020, EUR   EUR 10/31/2020 09/19/2017 ***.** *.** 09/19/2017 ***.** -*.**
UniCredit, 3% 30jun2030, EUR (126)   EUR 06/30/2030 09/19/2017 **.**** * 09/19/2017 **.**** *
UniCredit, 3.125% 21may2024, EUR   EUR 05/21/2024 09/19/2017 **.**** *.** 09/19/2017 **.**** *.**
UniCredit, 3.25% 14jan2021, EUR   EUR 01/14/2021 09/19/2017 ***.** *.** 09/19/2017 ***.** *.*
UniCredit, 3.375% 11jan2018, EUR   EUR 01/11/2018 09/19/2017 ***.** -*.** 09/19/2017 ***.** -*.**
UniCredit, 3.625% 24jan2019, EUR   EUR 01/24/2019 09/19/2017 ***.** *.** 09/19/2017 ***.** -*.**
UniCredit, 4% 6mar2018, EUR (Structured)   EUR 03/06/2018 09/19/2017 ***.** * 09/19/2017 ***.** *
UniCredit, 4.375% 3jan2027, EUR   EUR 01/03/2027 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
UniCredit, 4.38% 29jan2020, EUR   EUR 01/29/2020 09/19/2017 ***.** *.** 09/19/2017 ***.* -*.**
UniCredit, 4.625% 12apr2027, USD   USD 04/12/2027 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
UniCredit, 5% 8jul2019, AUD   AUD 07/08/2019 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
UniCredit, 5.50% 30jul2023, SGD   SGD 07/30/2023 09/19/2017 **.** * 09/19/2017 ***.** *
UniCredit, 5.75% 26sep2017, EUR   EUR 09/26/2017 09/19/2017 ***.** *.** 09/19/2017 ***.** -*.**
UniCredit, 5.75% 28oct2025, EUR   EUR 10/28/2025 09/19/2017 ***.** *.** 09/19/2017 ***.** *.*
UniCredit, 5.861% 19jun2032, USD   USD 06/19/2032 09/19/2017 ***.** * 09/19/2017 ***.** *
UniCredit, 6% 15feb2035, EUR   EUR 02/15/2035 09/19/2017 ***.** * 09/19/2017 ***.* *
UniCredit, 6.13% 19apr2021, EUR   EUR 04/19/2021 09/19/2017 ***.** *.** 09/19/2017 ***.* *.*
UniCredit, 6.375% 2may2023, USD   USD 05/02/2023 09/19/2017 ***.*** * 09/19/2017 ***.** *
UniCredit, 6.7% 5jun2018, EUR   EUR 06/05/2018 09/19/2017 ***.** *.** 09/19/2017 ***.** *.**
UniCredit, 6.75% perp., EUR   EUR 09/19/2017 ***.*** * 09/19/2017 ***.*** *
UniCredit, 6.950% 31oct2022, EUR   EUR 10/31/2022 09/19/2017 ***.* *.** 09/19/2017 ***.** *.**
UniCredit, 8% perp., USD   USD 09/19/2017 ***.*** * 09/19/2017 ***.* *
UniCredit, 8.125% perp., EUR   EUR 09/19/2017 ***.* * 09/19/2017 ***.** *
UniCredit, 9.25% perp., EUR (Conv.)   EUR 09/19/2017 ***.*** * 09/19/2017 ***.** *
UniCredit, 9.375% perp., EUR   EUR 09/19/2017 ***.*** * 09/19/2017 ***.*** *
UniCredit, FRN 10dec2019, EUR   EUR 12/10/2019 09/19/2017 **.*** * 09/19/2017 **.*** *
UniCredit, FRN 11dec2017, EUR   EUR 12/11/2017 09/19/2017 **.*** * 09/19/2017 **.*** *
UniCredit, FRN 15may2019, EUR   EUR 05/15/2019 09/19/2017 ***.** * 09/19/2017 ***.** *
UniCredit, FRN 16oct2018, GBP   GBP 10/16/2018 09/19/2017 ***.** * 09/19/2017 *
UniCredit, FRN 19feb2020, EUR   EUR 02/19/2020 09/19/2017 ***.** * 09/19/2017 ***.** *
UniCredit, FRN 22apr2021, EUR   EUR 04/22/2021 09/19/2017 ***.**** * 09/19/2017 ***.**** *
UniCredit, FRN 22aug2020, EUR   EUR 08/22/2020 09/19/2017 ***.** * 09/19/2017 ***.** *
UniCredit, FRN 24apr2018, EUR   EUR 04/24/2018 09/19/2017 ***.*** * 09/19/2017 ***.*** *
UniCredit, FRN 24jun2020, EUR   EUR 06/24/2020 09/19/2017 **.** * 09/19/2017 **.* *
UniCredit, FRN 26aug2020, EUR   EUR 08/26/2020 09/19/2017 **.** * 09/19/2017 ***.** *
UniCredit, FRN 29jul2019, EUR   EUR 07/29/2019 09/19/2017 **.** * 09/19/2017 ***.** *
UniCredit, FRN 29may2018, CAD   CAD 05/29/2018 09/19/2017 **.*** * 09/19/2017 **.*** *
UniCredit, FRN 4dec2017, EUR   EUR 12/04/2017 09/19/2017 ***.** * 09/19/2017 ***.** *
UniCredit, FRN 8may2042, EUR   EUR 05/08/2042 09/19/2017 ***.*** * 09/19/2017 ***.*** *
Unipol Gruppo Finanziario, 3% 18mar2025, EUR   EUR 03/18/2025 09/19/2017 ***.* *.** 09/19/2017 ***.** *.**
Unipol Gruppo Finanziario, 4.375% 5mar2021, EUR   EUR 03/05/2021 09/19/2017 ***.** *.* 09/19/2017 ***.** *.**
Unipol Gruppo Finanziario, 5.66% 28jul2023, EUR   EUR 07/28/2023 09/19/2017 **.** * 09/19/2017 ***.** *
Unipol Gruppo Finanziario, 5.75% perp., EUR   EUR 09/19/2017 ***.*** * 09/19/2017 *** *
Unipol Gruppo Finanziario, 7% 15jun2021, EUR   EUR 06/15/2021 09/19/2017 **.** * 09/19/2017 ***.* *
Veneto Banca, 4% 20may2019, EUR   EUR 05/20/2019 09/19/2017 ***.** *.** 09/19/2017 ***.* *.**
Veneto Banca, FRN 1dec2025, EUR   EUR 12/01/2025 09/19/2017 *.** * 09/19/2017 *.** *
Wind Tre, 4% 15jul2020, EUR   EUR 07/15/2020 09/19/2017 ***.** *.* 09/19/2017 ***.** *.**
Wind Tre, 4.75% 15jul2020, USD   USD 07/15/2020 09/19/2017 ***.** *.* 09/19/2017 ***.** *.**
Wind Tre, 7% 23apr2021, EUR   EUR 04/23/2021 09/19/2017 ***.** *.* 09/19/2017 ***.** *.**
Wind Tre, 7.375% 23apr2021, USD   USD 04/23/2021 09/19/2017 ***.* *.* 09/19/2017 ***.** *.**
Wind Tre, FRN 15jul2020, EUR   EUR 07/15/2020 09/19/2017 **.** * 09/19/2017 ***.** *
Wind Tre, FRN 15jul2020, EUR (ABS)   EUR 07/15/2020 09/19/2017 ***.* * 09/19/2017 ***.* *
Wind Tre, FRN 30apr2019, EUR   EUR 04/30/2019 09/19/2017 ***.** * 09/19/2017 ***.** *
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150 000
issues: local and international bonds
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countries
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