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 175 1 882 511 683 154
JPY 5 110 894 424 460
USD 4 7 500 000 000
CZK 3 271 636 365
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 3020 545 848 341 987
USD 93 47 146 753 000
GBP 33 11 837 153 000
AUD 7 2 170 000 000
CHF 7 1 410 587 000
JPY 6 62 000 000 000
TRY 5 2 606 716 000
SKK 5 3 470 000 000
NOK 4 4 965 650 000
NZD 3 1 050 000 000
RUR 3 39 500 000 000
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) *** Foriegn 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
Azimut Holding, 2% 28mar2022, EUR - International bonds XS1533918584 2% 350 000 000  EUR 03/21/2017 03/28/2022
Snam, 0% 20mar2022, EUR (Conv.) - International bonds XS1583310807 0% 400 000 000  EUR 03/14/2017 03/20/2022
Intesa Sanpaolo, FRN 15mar2023, EUR - International bonds XS1577427872 3M EURIBOR + 1.37% 300 000 000  EUR 03/13/2017 03/15/2023
Italy, BTP 1.85 15may2024 - Domestic bonds IT0005246340 1.85% 3 500 000 000  EUR 03/13/2017 05/15/2024
Italy, BOT 14mar2018 12m - Domestic bonds IT0005245326 0% 6 500 000 000  EUR 03/10/2017 03/14/2018
Cassa Depositi e Prestiti (CDP), FRN 9mar2023, EUR - Domestic bonds IT0005244774 6m Euribor + 1.15% 300 000 000  EUR 03/09/2017 03/09/2023
Italgas, 1.125% 14mar2024, EUR - International bonds XS1578294081 1.125% 650 000 000  EUR 03/07/2017 03/14/2024
Quadrifoglio SpA, 2.7% 9mar2024, EUR - International bonds XS1577353573 2.7% 50 000 000  EUR 03/02/2017 03/09/2024
Banca Nazionale del Lavoro (BNL), FRN 29feb2020, EUR - Domestic bonds IT0005240574 0.22% 2 637 000  EUR 02/28/2017 02/29/2020
Banca Nazionale del Lavoro (BNL), 2% 28feb2027, EUR - Domestic bonds IT0006736869 2% 150 000 000  EUR 02/28/2017 02/28/2027

World Bond Market Indicators

Monthly indices

Type Feb 2017 Jan 2017 Dec 2016 Nov 2016 Oct 2016 Sep 2016 Aug 2016
EU Long-term interest rates
Italy, % 2.35 1.99 1.89 1.94 1.45 1.27 1.18
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World Bond market statistics

Monthly indices

Type Feb 2017 Jan 2017 Dec 2016 Nov 2016 Oct 2016 Sep 2016 Aug 2016
Domestic govt Bonds markets (Peripherial Europe)
Italian govt Bonds outst., EUR bln (without Bills) 1 814.38 1 801.21 1 787.47 1 795.80 1 768.01 1 762.63 1 754.24
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Quarterly indices

Type IV 2016 III 2016 II 2016 I 2016 IV 2015 III 2015 II 2015
BIS volume of international-bond market of developed countries
Italian international bonds, USD bln 725.100 764.700 771.000 777.300 764.100 790.100 799.100
BIS net issues of international-bond market of developed countries
International-bond net issue of Italy, USD bln 1.700 9.800 12.100 -18.700 -4.900 -9.400 -2.100

New issues of Developed markets International Bonds

Monthly indices

Type Feb 2017 Jan 2017 Dec 2016 Nov 2016 Oct 2016 Sep 2016 Aug 2016
Developed Market International Bonds (excl. USA)
New issues of international bonds (Italy), USD bln 1.953 10.712 1.600 1.966 7.929 5.283 0.000
Number of new international bond issues (Italy) 6 14 5 6 15 9 0
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Developed Markets International Bonds

Monthly indices

Type Feb 2017 Jan 2017 Dec 2016 Nov 2016 Oct 2016 Sep 2016 Aug 2016
International bonds Developed Markets
Italy sovereign international bonds, USD bln 46.368 47.036 42.485 42.912 44.033 45.040 47.803
Italy municipal international bonds, USD bln 14.208 14.455 13.698 13.834 11.536 11.776 11.700
Italy corporate international bonds, USD bln 324.953 329.733 317.668 324.441 336.850 341.822 337.855
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Credit Risk Indicators

Daily indices

Type: 03/23/2017 03/22/2017 03/21/2017 03/20/2017 03/17/2017 03/16/2017 03/10/2017
CDS Developed markets (sov.) 
CDS 5Y Italy mid * * * * * * *
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Bonds prices

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
Italy, 0% 20feb2031, EUR (10957D)   EUR 02/20/2031 03/22/2017 **.**** *.** 03/22/2017 **.**** *.**
Italy, 2.5% 30jan2018, CHF   CHF 01/30/2018 03/22/2017 ***.** -*.* 03/22/2017 ***.** -*.**
Italy, 3.444% 31dec2024, EUR   EUR 12/31/2024 03/22/2017 ***.**** *.** 03/22/2017 ***.**** *.**
Italy, 3.7% 22may2018, EUR   EUR 05/22/2018 03/22/2017 ***.**** -*.** 03/22/2017 ***.**** -*.**
Italy, 3.75% 1sep2018, EUR   EUR 09/01/2018 03/22/2017 ***.**** *.* 03/22/2017 ***.**** *.**
Italy, 4.355% 3oct2017, CZK   CZK 10/03/2017 03/22/2017 ***.**** -*.** 03/22/2017 ***.**** -*.**
Italy, 4.401% 3oct2019, CZK   CZK 10/03/2019 03/22/2017 ***.**** *.* 03/22/2017 ***.**** -*.**
Italy, 4.425% 28mar2036, EUR   EUR 03/28/2036 03/22/2017 ***.**** *.** 03/22/2017 ***.**** *.**
Italy, 4.45% 23dec2021, EUR   EUR 12/23/2021 03/22/2017 ***.**** *.* 03/22/2017 ***.**** *.**
Italy, 4.45% 24aug2020, EUR   EUR 08/24/2020 03/22/2017 ***.**** *.** 03/22/2017 ***.**** *.**
Italy, 4.75% 28may2063, EUR   EUR 05/28/2063 03/22/2017 ***.**** *.** 03/22/2017 ***.**** *.**
Italy, 4.85% 11jun2060, EUR   EUR 06/11/2060 03/22/2017 ***.**** *.** 03/22/2017 ***.**** *.**
Italy, 5% 22sep2017, EUR   EUR 09/22/2017 03/22/2017 ***.**** *.** 03/22/2017 ***.**** *.**
Italy, 5.05% 11sep2053, EUR   EUR 09/11/2053 03/22/2017 ***.*** *.** 03/22/2017 ***.*** *.**
Italy, 5.125% 31jul2024, EUR   EUR 07/31/2024 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Italy, 5.2% 31jul2034, EUR   EUR 07/31/2034 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Italy, 5.25% 7dec2034, GBP   GBP 12/07/2034 03/22/2017 ***.*** *.** 03/22/2017 ***.*** *.**
Italy, 5.35% 8oct2018, EUR   EUR 10/08/2018 03/22/2017 ***.**** -*.** 03/22/2017 ***.**** -*.**
Italy, 5.375% 12jun2017, USD   USD 06/12/2017 03/22/2017 ***.*** *.** 03/22/2017 ***.** *.**
Italy, 5.375% 15jun2033, USD   USD 06/15/2033 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Italy, 6.58% 31dec2027, EUR   EUR 12/31/2027 03/22/2017 ***.**** *.** 03/22/2017 ***.**** *.**
Italy, 6.875% 27sep2023, USD   USD 09/27/2023 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Italy, FRN 11nov2018, EUR   EUR 11/11/2018 03/22/2017 **.**** * 03/22/2017 **.*** *
Italy, FRN 15jun2020, EUR   EUR 06/15/2020 03/22/2017 ***.** * 03/22/2017 ***.** *
Italy, FRN 15oct2018, EUR   EUR 10/15/2018 03/22/2017 ***.** * 03/22/2017 ***.** *
Italy, FRN 17mar2021, EUR   EUR 03/17/2021 03/22/2017 **.** * 03/22/2017 **.** *
Italy, FRN 22mar2018, EUR   EUR 03/22/2018 03/22/2017 **.* * 03/22/2017 **.* *
Italy, FRN 28jun2029, EUR   EUR 06/28/2029 03/22/2017 ***.** * 03/22/2017 ***.** *
Italy, FRN 29mar2026, EUR   EUR 03/29/2026 03/22/2017 **.**** * 03/22/2017 **.**** *
Italy, FRN 30aug2019, EUR   EUR 08/30/2019 03/22/2017 *** * 03/22/2017 ***.* *
Italy, FRN 31jul2035 tranche 1   EUR 07/31/2035 03/22/2017 **.** * 03/22/2017 **.** *
Italy, FRN 31jul2035 tranche 2   EUR 07/31/2035 03/22/2017 **.** * 03/22/2017 **.** *
Italy, FRN 8jun2020, EUR   EUR 06/08/2020 03/22/2017 **.** * 03/22/2017 ***.** *
Italy, FRN 9nov2025, EUR   EUR 11/09/2025 03/22/2017 ***.** * 03/22/2017 ***.** *
Aosta Valley, FRN 2021, EUR   EUR 05/28/2021 03/22/2017 **.**** * 03/22/2017 **.**** *
Lombardy, 5.804% 25oct2032, USD   USD 10/25/2032 03/22/2017 ***.* *.** 03/22/2017 *
Molise, FRN 15dec2033, EUR   EUR 12/15/2033 03/22/2017 **.**** * 03/22/2017 **.**** *
Rome, 5.345% 27jan2048, EUR   EUR 01/27/2048 03/22/2017 ***.* *.** 03/22/2017 ***.** *.*
Tuscany, FRN 12jun2022, EUR   EUR 06/12/2022 03/22/2017 **.** * 03/22/2017 **.** *
2i rete gas, 1.125% 2jan2020, EUR   EUR 01/02/2020 03/22/2017 ***.** *.** 03/22/2017 ***.** -*.**
2i rete gas, 1.75% 16jul2019, EUR   EUR 07/16/2019 03/22/2017 ***.** *.** 03/22/2017 ***.** -*.*
2i rete gas, 1.75% 28aug2026, EUR   EUR 08/28/2026 03/22/2017 **.** *.** 03/22/2017 ***.** *.**
2i rete gas, 3% 16jul2024, EUR   EUR 07/16/2024 03/22/2017 ***.* *.** 03/22/2017 ***.** *.**
A2A, 1.75% 25feb2025, EUR   EUR 02/25/2025 03/22/2017 ***.** *.* 03/22/2017 ***.** *.**
A2A, 3.625% 13jan2022, EUR   EUR 01/13/2022 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
A2A, 4% 4dec2023, EUR   EUR 12/04/2023 03/22/2017 ***.**** *.** 03/22/2017 ***.**** *.**
A2A, 4.375% 10jan2021, EUR   EUR 01/10/2021 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
A2A, 4.5% 28nov2019, EUR   EUR 11/28/2019 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Acea, 1% 24oct2026, EUR   EUR 10/24/2026 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Acea, 2.625% 15jul2024, EUR   EUR 07/15/2024 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Acea, 3.75% 12sep2018, EUR   EUR 09/12/2018 03/22/2017 ***.** *.** 03/22/2017 ***.* -*.**
Acea, 4.5% 16mar2020, EUR   EUR 03/16/2020 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Acquedotto Pugliese, 6.92% 29jun2018, GBP   GBP 06/29/2018 03/22/2017 ***.**** *.** 03/22/2017 ***.**** *.**
Aeroporti di Roma, 3.25% 20feb2021, EUR   EUR 02/20/2021 03/22/2017 ***.** *.* 03/22/2017 ***.** *.**
Amplifon, 2.875% 14nov2018, EUR (Conv.)   EUR 11/14/2018 03/22/2017 ***.*** -**.** 03/22/2017 ***.** -**.**
Amplifon, 4.875% 16jul2018, EUR   EUR 07/16/2018 03/22/2017 ***.* *.** 03/22/2017 ***.*** *.**
Ansaldo Energia, 2.875% 28apr2020   EUR 04/28/2020 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Assicurazioni Generali, 10.125% 10jul2042, EUR   EUR 07/10/2042 03/22/2017 ***.** * 03/22/2017 ***.** *
Assicurazioni Generali, 2.875% 14jan2020, EUR   EUR 01/14/2020 03/22/2017 ***.* *.** 03/22/2017 ***.** *.**
Assicurazioni Generali, 4.125% 4may2026, EUR   EUR 05/04/2026 03/22/2017 ***.* *.** 03/22/2017 ***.* *.**
Assicurazioni Generali, 4.596% perp., EUR   EUR 03/22/2017 **.** * 03/22/2017 **.** *
Assicurazioni Generali, 5% 8jun2048, EUR   EUR 06/08/2048 03/22/2017 ***.** * 03/22/2017 ***.* *
Assicurazioni Generali, 5.125% 16sep2024, EUR   EUR 09/16/2024 03/22/2017 ***.* *.** 03/22/2017 ***.** *.**
Assicurazioni Generali, 5.5% 27oct2047, EUR   EUR 10/27/2047 03/22/2017 ***.** * 03/22/2017 ***.** *
Assicurazioni Generali, 6.269% perp., GBP   GBP 03/22/2017 ***.**** * 03/22/2017 ***.** *
Assicurazioni Generali, 7.678% perp., EUR   EUR 03/22/2017 ***.*** * 03/22/2017 ***.*** *
Assicurazioni Generali, 7.75% 12dec2042, EUR   EUR 12/12/2042 03/22/2017 ***.* * 03/22/2017 ***.** *
Astaldi, 4.5% 31jan2019, EUR (Conv.)   EUR 01/31/2019 03/22/2017 ***.* *.* 03/22/2017 ***.* *.**
Astaldi, 7.125% 1dec2020, EUR   EUR 12/01/2020 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Atlantia, 1.625% 3feb2025, EUR   EUR 02/03/2025 03/22/2017 **.** *.** 03/22/2017 ***.** *.**
Atlantia, 2.875% 26feb2021, EUR   EUR 02/26/2021 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Atlantia, 3.375% 18sep2017, EUR   EUR 09/18/2017 03/22/2017 ***.* -*.** 03/22/2017 ***.** -*.*
Atlantia, 4.375% 16mar2020, EUR   EUR 03/16/2020 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Atlantia, 4.375% 16sep2025, EUR   EUR 09/16/2025 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Atlantia, 4.5% 8feb2019, EUR   EUR 02/08/2019 03/22/2017 ***.*** *.** 03/22/2017 ***.** -*.**
Atlantia, 5.875% 9jun2024, EUR   EUR 06/09/2024 03/22/2017 ***.** *.* 03/22/2017 ***.** *.**
Atlantia, 6.25% 9jun2022, GBP   GBP 06/09/2022 03/22/2017 ***.**** *.** 03/22/2017 ***.**** *.*
Autostrada Brescia Verona Vicenza Padova, 2.375% 20mar2020, EUR (ABS)   EUR 03/20/2020 03/22/2017 ***.** *.* 03/22/2017 ***.* *.**
Autostrade, 1.125% 4nov2021, EUR   EUR 11/04/2021 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Autostrade, 1.75% 1feb2027, EUR   EUR 02/01/2027 03/22/2017 **.** *.** 03/22/2017 ***.** *.**
Autostrade, 1.75% 26jun2026, EUR   EUR 06/26/2026 03/22/2017 ***.** *.** 03/22/2017 ***.* *.**
Autostrade, 1.875% 4nov2025, EUR   EUR 11/04/2025 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Banca Carige, 7.321% 20dec2020, EUR   EUR 12/20/2020 03/22/2017 **.** **.** 03/22/2017 **.* **.**
Banca Carige, 7.672% 19jun2018, EUR   EUR 06/19/2018 03/22/2017 **.* * 03/22/2017 **.* *
Banca Delle Marche, FRN 1jun2017, EUR   EUR 06/01/2017 03/22/2017 * * 03/22/2017 * *
Banca IMI, 0% 25may2026, EUR (3652D)   EUR 05/25/2026 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Banca IMI, 1% 10jul2018, EUR   EUR 07/10/2018 03/22/2017 *** * 03/22/2017 ***.* *
Banca IMI, 2% 11nov2022, EUR   EUR 11/11/2022 03/22/2017 **.** * 03/22/2017 **.** *
Banca IMI, 2% 31jul2022, EUR   EUR 07/31/2022 03/22/2017 **.** * 03/22/2017 **.** *
Banca IMI, 2% 7aug2022, EUR   EUR 08/07/2022 03/22/2017 **.** *.** 03/22/2017 **.* *.**
Banca IMI, 2.2% 10may2026, EUR   EUR 05/10/2026 03/22/2017 **.* * 03/22/2017 **.** *
Banca IMI, 2.3% 30jun2020, EUR   EUR 06/30/2020 03/22/2017 ***.** *.** 03/22/2017 *
Banca IMI, 2.5% 28jul2020, USD   USD 07/28/2020 03/22/2017 **.** *.* 03/22/2017 ***.* *.**
Banca IMI, 3% 23nov2022, GBP   GBP 11/23/2022 03/22/2017 ***.* * 03/22/2017 ***.** *
Banca IMI, 3% 28sep2026, EUR   EUR 09/28/2026 03/22/2017 **.** * 03/22/2017 **.** *
Banca IMI, 3.1% 26jan2026, EUR   EUR 01/26/2026 03/22/2017 **.** *.* 03/22/2017 **.** *.**
Banca IMI, 3.5% 12jul2017, EUR   EUR 07/12/2017 03/22/2017 ***.** * 03/22/2017 ***.** *
Banca IMI, 3.5% 26jun2022, USD   USD 06/26/2022 03/22/2017 **.** *.** 03/22/2017 ***.** *.**
Banca IMI, 3.6% 28sep2022, USD   USD 09/28/2022 03/22/2017 **.* *.** 03/22/2017 **.** *.**
Banca IMI, 3.75% 25jan2023, USD   EUR 01/25/2027 03/22/2017 **.* * 03/22/2017 **.* *
Banca IMI, 3.75% 25jan2023, USD   USD 01/25/2023 03/22/2017 **.* * 03/22/2017 **.* *
Banca IMI, 3.9% 23nov2021, AUD   AUD 11/23/2021 03/22/2017 **.* * 03/22/2017 **.* *.**
Banca IMI, 4% 10may2024, USD   USD 05/10/2024 03/22/2017 ** * 03/22/2017 **.** *
Banca IMI, 4.25% 31may2017, EUR   EUR 05/31/2017 03/22/2017 ***.** * 03/22/2017 ***.** *
Banca IMI, 4.35% 26jun2021, AUD   AUD 06/26/2021 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Banca IMI, 4.5% 26jan2023, USD   USD 01/26/2023 03/22/2017 **.** * 03/22/2017 **.** *
Banca IMI, 4.5% 30jun2017, EUR   EUR 06/30/2017 03/22/2017 **.** * 03/22/2017 ***.** *
Banca IMI, 6.7% 29jun2018, EUR   EUR 06/29/2018 03/22/2017 **.** * 03/22/2017 **.** *
Banca IMI, 7.2% 17nov2017, EUR   EUR 11/17/2017 03/22/2017 ***.** * 03/22/2017 ***.** *
Banca IMI, 7.30% 28dec2017, EUR   EUR 12/28/2017 03/22/2017 **.** * 03/22/2017 **.** *
Banca IMI, 8.5% 13jan2019, RUR   RUR 01/13/2019 03/22/2017 **.** *.* 03/22/2017 *** *.**
Banca IMI, 8.5% 6jul2018, RUR   RUR 07/06/2018 03/22/2017 ***.*** *.** 03/22/2017 ***.* *.**
Banca IMI, 9.15% 6jul2018, TRY   TRY 07/06/2018 03/22/2017 **.*** *.** 03/22/2017 ***.*** *.**
Banca IMI, FRN 11jun2018, EUR   EUR 06/11/2018 03/22/2017 **.** * 03/22/2017 ***.** *
Banca IMI, FRN 13apr17 (ELN)   EUR 04/13/2017 03/22/2017 ***.** * 03/22/2017 ***.** *
Banca IMI, FRN 28jul2020, EUR   EUR 07/28/2020 03/22/2017 **.** * 03/22/2017 ***.** *
Banca IMI, FRN 29jun2017, EUR   EUR 06/29/2017 03/22/2017 ***.** * 03/22/2017 ***.** *
Banca IMI, FRN 29jun2018, EUR   EUR 06/29/2018 03/22/2017 **.** * 03/22/2017 ***.** *
Banca IMI, FRN 30mar2017, EUR   EUR 03/30/2017 03/22/2017 ***.** * 03/22/2017 ***.** *
Banca Italease, 2.240% 9sep2019, JPY   JPY 09/09/2019 03/22/2017 ***.**** *.** 03/22/2017 ***.**** *.**
Banca Monte Dei Paschi Di Siena, 3.625% 1apr2019, EUR   EUR 04/01/2019 03/22/2017 **.** *.** 03/22/2017 ** *.**
Banca Monte Dei Paschi Di Siena, 5.0% 21apr2020, EUR   EUR 04/21/2020 03/22/2017 ** **.** 03/22/2017 **.** **.**
Banca Monte Dei Paschi Di Siena, 5.60% 9sep2020, EUR   EUR 09/09/2020 03/22/2017 **.** **.** 03/22/2017 **.** **.**
Banca Monte Dei Paschi Di Siena, 7.0% 4mar2019, EUR   EUR 03/04/2019 03/22/2017 **.**** **.** 03/22/2017 **.**** **.**
Banca Monte Dei Paschi Di Siena, FRN 30nov2017, EUR   EUR 11/30/2017 03/22/2017 * 03/22/2017 **.** *
Banca Monte Dei Paschi Di Siena, FRN 31oct18 (Fix-to-Float)   EUR 10/31/2018 03/22/2017 **.** * 03/22/2017 **.** *
Banca Popolare Dell Emilia Romagna, 4.25% 15jun2025, EUR   EUR 06/15/2025 03/22/2017 **.** *.** 03/22/2017 ***.* *.**
Banca Popolare Dell Emilia Romagna, FRN 15may2017, EUR   EUR 05/15/2017 03/22/2017 **.** * 03/22/2017 ***.** *
Banca Popolare Dell`Alto Adige, 2.9% 4may2020, EUR   EUR 05/04/2020 03/22/2017 **.*** * 03/22/2017 **.*** *
Banca Popolare Di Milano, 4.25% 30jan2019, EUR   EUR 01/30/2019 03/22/2017 ***.** *.** 03/22/2017 ***.** *.*
Banca Popolare Di Milano, 7.125% 1mar2021, EUR   EUR 03/01/2021 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Banca Popolare Di Milano, 9% perp., EUR   EUR 03/22/2017 ***.*** * 03/22/2017 ***.*** *
Banca Popolare Di Vicenza, 2.75% 11apr2017, EUR   EUR 04/11/2017 03/22/2017 ** **.** 03/22/2017 **.** **.**
Banca Popolare Di Vicenza, 2.75% 20mar2020, EUR   EUR 03/20/2020 03/22/2017 **.** **.** 03/22/2017 **.** **.**
Banca Popolare Di Vicenza, 3.745% 21mar2019, EUR   EUR 03/21/2019 03/22/2017 **.** **.** 03/22/2017 **.** **.**
Banca Popolare Di Vicenza, 5% 25oct2018, EUR   EUR 10/25/2018 03/22/2017 **.** **.** 03/22/2017 **.** **.**
Banca Popolare Di Vicenza, 9.5% 29sep2025, EUR   EUR 09/29/2025 03/22/2017 **.** * 03/22/2017 **.** *
Banca Popolare Di Vicenza, FRN 20dec2017, EUR   EUR 12/20/2017 03/22/2017 **.** * 03/22/2017 **.* *
Banca Popolare Di Vicenza, FRN 4may2017, EUR   EUR 05/04/2017 03/22/2017 **.*** * 03/22/2017 **.** *
Banco Popolare Societa Cooperativa, 2.375% 22jan2018, EUR   EUR 01/22/2018 03/22/2017 ***.** *.** 03/22/2017 ***.* *.**
Banco Popolare Societa Cooperativa, 2.625% 21sep2018, EUR   EUR 09/21/2018 03/22/2017 ***.* *.** 03/22/2017 ***.** *.**
Banco Popolare Societa Cooperativa, 2.75% 27jul2020, EUR   EUR 07/27/2020 03/22/2017 ***.* *.** 03/22/2017 ***.** *.**
Banco Popolare Societa Cooperativa, 3.5% 14mar2019, EUR   EUR 03/14/2019 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Banco Popolare Societa Cooperativa, 4.750% 28apr2017, EUR   EUR 04/28/2017 03/22/2017 ***.**** *.** 03/22/2017 ***.**** -*.**
Banco Popolare Societa Cooperativa, 6.0% 5nov2020, EUR   EUR 11/05/2020 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Banco Popolare Societa Cooperativa, 6.156% perp., EUR   EUR 03/22/2017 **.*** * 03/22/2017 **.** *
Banco Popolare Societa Cooperativa, 6.375% 31may2021, EUR   EUR 05/31/2021 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Banco Popolare Societa Cooperativa, 6.550% 30aug2017, EUR   EUR 08/30/2017 03/22/2017 **.**** *.** 03/22/2017 **.**** *.**
Banco Popolare Societa Cooperativa, 6.756% perp., EUR   EUR 03/22/2017 **.**** * 03/22/2017 **.**** *
Beni Stabili, 0.875% 31jan2021, EUR (Conv.)   EUR 01/31/2021 03/22/2017 **.* *.** 03/22/2017 **.** *.**
Beni Stabili, 2.125% 30mar2022, EUR   EUR 03/30/2022 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Beni Stabili, 3.5% 1apr2019, EUR   EUR 04/01/2019 03/22/2017 ***.** *.** 03/22/2017 ***.** *
Beni Stabili, 4.125% 22jan2018, EUR   EUR 01/22/2018 03/22/2017 ***.** *.* 03/22/2017 ***.** *.**
Bormioli Rocco, 10% 1aug2018, EUR   EUR 08/01/2018 03/22/2017 ***.** *.** 03/22/2017 *** *.**
Buzzi Unicem, 2.125% 28apr2023, EUR   EUR 04/28/2023 03/22/2017 ***.* *.** 03/22/2017 ***.** *.**
Buzzi Unicem, 6.250% 28sep2018, EUR   EUR 09/28/2018 03/22/2017 ***.* *.** 03/22/2017 ***.** *.**
Cassa Del Trentino, 3.574% 30jun2017, EUR   EUR 06/30/2017 03/22/2017 ***.*** *.** 03/22/2017 ***.**** *.**
Castoro RMBS, FRN 28jan2041, EUR   EUR 01/28/2041 03/22/2017 **.**** * 03/22/2017 ***.**** *
Castoro RMBS, FRN 28jan2041, EUR   EUR 01/28/2041 03/22/2017 **.**** * 03/22/2017 **.**** *
Centro Leasing, FRN 17jul2017, EUR   EUR 07/17/2017 03/22/2017 **.* * 03/22/2017 **.* *
CMC Ravenna, 7.5% 1aug2021, EUR   EUR 08/01/2021 03/22/2017 **.** *.* 03/22/2017 **.** *.**
CNH Industrial, 2.875% 27sep2021, EUR   EUR 09/27/2021 03/22/2017 ***.*** *.** 03/22/2017 ***.** *.**
CNH Industrial, 4.875% 1apr2021, USD   USD 04/01/2021 03/22/2017 ***.** *.* 03/22/2017 ***.** *.**
Davide Campari, 2.75% 30sep2020, EUR   EUR 09/30/2020 03/22/2017 ***.** *.* 03/22/2017 ***.* *.**
Davide Campari, 4.50% 25oct2019, EUR   EUR 10/25/2019 03/22/2017 ***.** *.** 03/22/2017 ***.*** -*.**
Dexia Crediop SPA, 4.0% 15mar2020, EUR   EUR 03/15/2020 03/22/2017 ***.**** *.** 03/22/2017 ***.**** *.**
Dexia Crediop SPA, 4.25% 22oct2018, EUR   EUR 10/22/2018 03/22/2017 **.*** * 03/22/2017 **.*** *
Dexia Crediop SPA, 7% 11aug2020, EUR   EUR 08/11/2020 03/22/2017 ***.** * 03/22/2017 ***.** *
Edison, 3.875% 10nov2017, EUR   EUR 11/10/2017 03/22/2017 ***.** *.** 03/22/2017 ***.** -*.**
Enel, 0.55% 3sep2024, CHF   CHF 09/03/2024 03/22/2017 **.** *.** 03/22/2017 **.* *.**
Enel, 1% 16sep2024, EUR   EUR 09/16/2024 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Enel, 1.375% 1jun2026, EUR   EUR 06/01/2026 03/22/2017 **.** *.** 03/22/2017 **.* *.**
Enel, 1.966% 27jan2025, EUR   EUR 01/27/2025 03/22/2017 ***.** *.* 03/22/2017 ***.* *.**
Enel, 3% 23jun2020, CHF   CHF 06/23/2020 03/22/2017 ***.** *.** 03/22/2017 ***.** -*.**
Enel, 3.625% 17apr2018, EUR   EUR 04/17/2018 03/22/2017 ***.** -*.** 03/22/2017 ***.** -*.**
Enel, 4% 26oct2027, CHF   CHF 10/26/2027 03/22/2017 ***.* *.** 03/22/2017 ***.** *.**
Enel, 4.125% 12jul2017, EUR   EUR 07/12/2017 03/22/2017 ***.*** -*.** 03/22/2017 ***.** -*.**
Enel, 4.750% 12jun2018, EUR   EUR 06/12/2018 03/22/2017 ***.* -*.** 03/22/2017 ***.*** -*.**
Enel, 4.875% 11mar2020, EUR   EUR 03/11/2020 03/22/2017 ***.*** *.** 03/22/2017 ***.** *.*
Enel, 4.875% 17apr2023, EUR   EUR 04/17/2023 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Enel, 5% 12jul2021, EUR   EUR 07/12/2021 03/22/2017 ***.* *.** 03/22/2017 ***.** *.**
Enel, 5% 14sep2022, EUR   EUR 09/14/2022 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Enel, 5% 15jan2075, EUR   EUR 01/15/2075 03/22/2017 ***.** * 03/22/2017 ***.** *
Enel, 5.125% 7oct2019, USD   USD 10/07/2019 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Enel, 5.25% 29sep2023, EUR   EUR 09/29/2023 03/22/2017 ***.** *.** 03/22/2017 ***.* *.**
Enel, 5.250% 20jun2017, EUR   EUR 06/20/2017 03/22/2017 ***.* -*.** 03/22/2017 ***.** -*.**
Enel, 5.250% 20may2024, EUR   EUR 05/20/2024 03/22/2017 ***.* *.** 03/22/2017 ***.** *
Enel, 5.625% 14aug2024, GBP   GBP 08/14/2024 03/22/2017 ***.** *.** 03/22/2017 ***.* *.**
Enel, 5.625% 21jun2027, EUR   EUR 06/21/2027 03/22/2017 ***.** *.* 03/22/2017 ***.** *.**
Enel, 5.675% 1oct2032, EUR   EUR 10/01/2032 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Enel, 5.75% 14sep2040, GBP   GBP 09/14/2040 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Enel, 5.75% 24oct2018, EUR   EUR 10/24/2018 03/22/2017 ***.** -*.** 03/22/2017 ***.** -*.**
Enel, 5.750% 22jun2037, GBP   GBP 06/22/2037 03/22/2017 ***.**** *.** 03/22/2017 ***.**** *.**
Enel, 6% 7oct2039, USD   USD 10/07/2039 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Enel, 6.25% 15sep2017, USD   USD 09/15/2017 03/22/2017 ***.** *.** 03/22/2017 ***.*** *.**
Enel, 6.250% 20jun2019, GBP   GBP 06/20/2019 03/22/2017 ***.**** *.** 03/22/2017 ***.**** *.**
Enel, 6.5% 10jan2074, EUR   EUR 01/10/2074 03/22/2017 ***.** * 03/22/2017 ***.** *
Enel, 6.8% 15sep2037, USD   USD 09/15/2037 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Enel, 7.75% 10sep2075, GBP   GBP 09/10/2075 03/22/2017 ***.*** * 03/22/2017 ***.** *
Enel, FRN 18feb2023, EUR   EUR 02/18/2023 03/22/2017 ***.** * 03/22/2017 ***.** *
Enel, FRN 20oct2032, EUR   EUR 10/20/2032 03/22/2017 ***.** * 03/22/2017 ***.** *
Eni, 0.625% 19sep2024, EUR   EUR 09/19/2024 03/22/2017 **.** *.** 03/22/2017 ** *.**
Eni, 0.75% 17may2022, EUR   EUR 05/17/2022 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Eni, 1.125% 19sep2028, EUR   EUR 09/19/2028 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Eni, 1.5% 17jan2027, EUR   EUR 01/17/2027 03/22/2017 **.** *.** 03/22/2017 **.* *.*
Eni, 1.5% 2feb2026, EUR   EUR 02/02/2026 03/22/2017 **.** *.** 03/22/2017 ***.** *.**
Eni, 1.625% 17may2028, EUR   EUR 05/17/2028 03/22/2017 **.** *.** 03/22/2017 **.* *.*
Eni, 1.75% 18jan2024, EUR   EUR 01/18/2024 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Eni, 2.625% 22nov2021, EUR   EUR 11/22/2021 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Eni, 3.25% 10jul2023, EUR   EUR 07/10/2023 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Eni, 3.50% 29jan2018, EUR   EUR 01/29/2018 03/22/2017 ***.** -*.** 03/22/2017 ***.* -*.**
Eni, 3.625% 29jan2029, EUR   EUR 01/29/2029 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Eni, 3.75% 12sep2025, EUR   EUR 09/12/2025 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Eni, 3.750% 27jun2019, EUR   EUR 06/27/2019 03/22/2017 ***.*** *.** 03/22/2017 ***.** -*.**
Eni, 4.0% 29jun2020, EUR   EUR 06/29/2020 03/22/2017 *** *.** 03/22/2017 ***.** *.**
Eni, 4.125% 16sep2019, EUR   EUR 09/16/2019 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Eni, 4.250% 3feb2020, EUR   EUR 02/03/2020 03/22/2017 ***.** *.* 03/22/2017 ***.** *.**
Eni, 4.750% 14nov2017, EUR   EUR 11/14/2017 03/22/2017 ***.** -*.** 03/22/2017 ***.** -*.**
Exor, 2.125% 2dec2022, EUR   EUR 12/02/2022 03/22/2017 ***.** *.* 03/22/2017 ***.** *.**
Exor, 2.5% 8oct2024, EUR   EUR 10/08/2024 03/22/2017 ***.* *.** 03/22/2017 ***.** *.**
FCA Bank, 1.25% 13jun2018, EUR   EUR 06/13/2018 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Ferrari, 1.5% 16mar2023, EUR   EUR 03/16/2023 03/22/2017 ***.** *.* 03/22/2017 *** *.**
Ferrovie dello Stato, 3.5% 13dec2021, EUR   EUR 12/13/2021 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Ferrovie dello Stato, 4% 22jul2020, EUR   EUR 07/22/2020 03/22/2017 ***.** *.** 03/22/2017 ***.** *.*
Ferrovie dello Stato, FRN 18jul2022, EUR   EUR 07/18/2022 03/22/2017 **.** * 03/22/2017 ***.** *
Fiat, 4% 22nov2017, CHF   CHF 11/22/2017 03/22/2017 ***.** *.* 03/22/2017 ***.** *.**
Fiat, 5.625% 12jun2017, EUR   EUR 06/12/2017 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Fiat Industrial, 2.75% 18mar2019, EUR   EUR 03/18/2019 03/22/2017 ***.* *.** 03/22/2017 ***.** *.**
Fiat Industrial, 2.875% 17may2023, EUR   EUR 05/17/2023 03/22/2017 ***.** *.** 03/22/2017 ***.* *.**
Fiat Industrial, 6.250% 9mar2018, EUR   EUR 03/09/2018 03/22/2017 ***.* *.** 03/22/2017 ***.* *.**
Fincantieri S.p.a., 3.75% 19nov2018, EUR   EUR 11/19/2018 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Finmeccanica, 4.375% 5dec2017, EUR   EUR 12/05/2017 03/22/2017 ***.** *.** 03/22/2017 ***.** *.*
Finmeccanica, 4.5% 19jan2021, EUR   EUR 01/19/2021 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Finmeccanica, 4.875% 24mar2025, EUR   EUR 03/24/2025 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Finmeccanica, 5.250% 21jan2022, EUR   EUR 01/21/2022 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Finmeccanica, 5.750% 12dec2018, EUR   EUR 12/12/2018 03/22/2017 ***.** *.* 03/22/2017 *** *.*
Finmeccanica, 8.0% 16dec2019, GBP   GBP 12/16/2019 03/22/2017 ***.** *.** 03/22/2017 ***.** *.*
Gruppo Editoriale L`Espresso Spa, 2.625% 9apr2019, EUR (Conv.)   EUR 04/09/2019 03/22/2017 **.** *.** 03/22/2017 **.** *.**
GTECH, 3.5% 5mar2020, EUR   EUR 03/05/2020 03/22/2017 ***.** *.** 03/22/2017 *** *.**
GTECH, 5.375% 2feb2018, EUR   EUR 02/02/2018 03/22/2017 ***.*** -*.** 03/22/2017 ***.* -*.**
Guala Closures, FRN 15nov2021, EUR   EUR 11/15/2021 03/22/2017 ***.* * 03/22/2017 ***.* *
Hera, 0.875% 14oct2026, EUR   EUR 10/14/2026 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Hera, 2.375% 4jul2024, EUR   EUR 07/04/2024 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Hera, 3.25% 4oct2021, EUR   EUR 10/04/2021 03/22/2017 ***.* *.** 03/22/2017 ***.* *.**
Hera, 4.50% 3dec2019, EUR   EUR 12/03/2019 03/22/2017 ***.** *.* 03/22/2017 ***.** -*.**
Hera, 5.20% 29jan2028, EUR   EUR 01/29/2028 03/22/2017 ***.** *.* 03/22/2017 ***.** *.**
Iccrea Banca, 1.5% 21feb2020, EUR   EUR 02/21/2020 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Iccrea Banca, 1.875% 25nov2019, EUR   EUR 11/25/2019 03/22/2017 ***.* *.** 03/22/2017 ***.** *.**
IFIL Investment, 5.375% 12jun2017, EUR   EUR 06/12/2017 03/22/2017 ***.** *.** 03/22/2017 ***.* -*.**
Immobiliare Grande Distribuzione, 2.5% 31may2021, EUR   EUR 05/31/2021 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Indesit, 4.5% 26apr2018, EUR   EUR 04/26/2018 03/22/2017 ***.** *.** 03/22/2017 ***.*** *.*
Intesa Sanpaolo, 1.125% 14jan2020, EUR   EUR 01/14/2020 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Intesa Sanpaolo, 1.125% 4mar2022, EUR   EUR 03/04/2022 03/22/2017 **.** *.* 03/22/2017 **.** *.**
Intesa Sanpaolo, 1.375% 18jan2024, EUR   EUR 01/18/2024 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Intesa Sanpaolo, 2% 18jun2021, EUR   EUR 06/18/2021 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Intesa Sanpaolo, 2.104% 25nov2021, EUR   EUR 11/25/2021 03/22/2017 ***.**** *.** 03/22/2017 ***.**** *.**
Intesa Sanpaolo, 2.25% 24sep2018, EUR   EUR 09/24/2018 03/22/2017 ***.** *.** 03/22/2017 ***.** -*.**
Intesa Sanpaolo, 2.250% 18jul2018, EUR   EUR 07/18/2018 03/22/2017 ***.**** *.** 03/22/2017 ***.**** *.**
Intesa Sanpaolo, 2.250% 22jan2020, EUR   EUR 01/22/2020 03/22/2017 ***.**** *.** 03/22/2017 ***.**** *.**
Intesa Sanpaolo, 2.250% 22nov2017, EUR   EUR 11/22/2017 03/22/2017 ***.**** *.** 03/22/2017 ***.**** -*.**
Intesa Sanpaolo, 2.697% 25aug2025, EUR   EUR 08/25/2025 03/22/2017 ***.**** *.** 03/22/2017 ***.**** *.**
Intesa Sanpaolo, 2.855% 23apr2025, EUR   EUR 04/23/2025 03/22/2017 **.** *.** 03/22/2017 **.** *.*
Intesa Sanpaolo, 3% 28jan2019, EUR   EUR 01/28/2019 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Intesa Sanpaolo, 3.25% 7apr2025, EUR   EUR 04/07/2025 03/22/2017 **.** * 03/22/2017 ***.** *
Intesa Sanpaolo, 3.5% 17jan2022, EUR   EUR 01/17/2022 03/22/2017 ***.** *.** 03/22/2017 ***.** *.*
Intesa Sanpaolo, 3.928% 15sep2026, EUR   EUR 09/15/2026 03/22/2017 ***.* *.** 03/22/2017 ***.** *.**
Intesa Sanpaolo, 4% 29nov2020, EUR   EUR 11/29/2020 03/22/2017 ***.* * 03/22/2017 ***.** *
Intesa Sanpaolo, 4% 30oct2023, EUR   EUR 10/30/2023 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Intesa Sanpaolo, 4.0% 8nov2018, EUR   EUR 11/08/2018 03/22/2017 ***.** *.** 03/22/2017 ***.*** *.**
Intesa Sanpaolo, 4.0% 9nov2017, EUR   EUR 11/09/2017 03/22/2017 ***.** *.** 03/22/2017 ***.** -*.**
Intesa Sanpaolo, 4.125% 14apr2020, EUR   EUR 04/14/2020 03/22/2017 ***.* *.** 03/22/2017 ***.** *.**
Intesa Sanpaolo, 4.250% 12feb2020, EUR   EUR 02/12/2020 03/22/2017 ***.**** *.** 03/22/2017 ***.**** *.**
Intesa Sanpaolo, 4.260% 10nov2021, EUR   EUR 11/10/2021 03/22/2017 ***.** * 03/22/2017 *
Intesa Sanpaolo, 4.375% 15oct2019, EUR   EUR 10/15/2019 03/22/2017 ***.** *.* 03/22/2017 ***.** *.**
Intesa Sanpaolo, 4.60% 9nov2021, EUR   EUR 11/09/2021 03/22/2017 ***.** * 03/22/2017 ***.** *
Intesa Sanpaolo, 4.75% perp., EUR   EUR 03/22/2017 ***.**** * 03/22/2017 *** *
Intesa Sanpaolo, 4.750% 15jun2017, EUR   EUR 06/15/2017 03/22/2017 ***.** -*.** 03/22/2017 ***.** -*.**
Intesa Sanpaolo, 5.0% 23sep2019, EUR   EUR 09/23/2019 03/22/2017 ***.** *.* 03/22/2017 ***.** *.**
Intesa Sanpaolo, 5.09% 15jun2019, EUR   EUR 06/15/2019 03/22/2017 **.** * 03/22/2017 **.**** *
Intesa Sanpaolo, 5.150% 16jul2020, EUR   EUR 07/16/2020 03/22/2017 ***.* *.* 03/22/2017 ***.*** *.**
Intesa Sanpaolo, 5.25% 11nov2020, EUR   EUR 11/11/2020 03/22/2017 ***.* * 03/22/2017 ***.* *
Intesa Sanpaolo, 5.250% 28jan2022, GBP   GBP 01/28/2022 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Intesa Sanpaolo, 5.31% 20mar2023 (Step-up)   EUR 03/20/2023 03/22/2017 ***.**** *.** 03/22/2017 ***.**** *.**
Intesa Sanpaolo, 5.35% 18sep2018, EUR   EUR 09/18/2018 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Intesa Sanpaolo, 5.530% 1dec2020, EUR   EUR 12/01/2020 03/22/2017 ***.**** *.** 03/22/2017 ***.**** *.**
Intesa Sanpaolo, 5.670% 15mar2021, GBP   GBP 03/15/2021 03/22/2017 ***.**** *.** 03/22/2017 ***.**** *.**
Intesa Sanpaolo, 6% 7feb2035, EUR   EUR 02/07/2035 03/22/2017 ***.** * 03/22/2017 ***.** *
Intesa Sanpaolo, 6.625% 13sep2023, EUR   EUR 09/13/2023 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Intesa Sanpaolo, 6.625% 8may2018, EUR   EUR 05/08/2018 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Intesa Sanpaolo, 7% perp., EUR   EUR 03/22/2017 **.*** * 03/22/2017 ***.*** *
Intesa Sanpaolo, 8.047% perp., EUR   EUR 03/22/2017 ***.** * 03/22/2017 ***.*** *
Intesa Sanpaolo, 8.375% perp., EUR   EUR 03/22/2017 ***.** * 03/22/2017 ***.** *
Intesa Sanpaolo, FRN 12dec2020, EUR   EUR 12/12/2020 03/22/2017 ***.* * 03/22/2017 ***.** *
Intesa Sanpaolo, FRN 12nov17 (Fix-to-Float)   GBP 11/12/2017 03/22/2017 **.**** * 03/22/2017 **.**** *
Intesa Sanpaolo, FRN 15jun2020, EUR   EUR 06/15/2020 03/22/2017 ***.** * 03/22/2017 ***.* *
Intesa Sanpaolo, FRN 15may22 (Fix-to-Float)   EUR 05/15/2022 03/22/2017 ***.* * 03/22/2017 ***.** *
Intesa Sanpaolo, FRN 17apr2019, EUR   EUR 04/17/2019 03/22/2017 ***.* * 03/22/2017 ***.** *
Intesa Sanpaolo, FRN 18may2017, EUR   EUR 05/18/2017 03/22/2017 ***.** * 03/22/2017 ***.** *
Intesa Sanpaolo, FRN 18sep2017, EUR   EUR 09/18/2017 03/22/2017 ***.** * 03/22/2017 ***.** *
Intesa Sanpaolo, FRN 1feb2033, EUR   EUR 02/01/2033 03/22/2017 **.**** * 03/22/2017 **.** *
Intesa Sanpaolo, FRN 20feb2018, EUR   EUR 02/20/2018 03/22/2017 **.** * 03/22/2017 ***.** *
Intesa Sanpaolo, FRN 24feb2020, EUR   EUR 02/24/2020 03/22/2017 ***.**** * 03/22/2017 ***.**** *
Intesa Sanpaolo, FRN 25may2022, EUR   EUR 05/25/2022 03/22/2017 ***.** * 03/22/2017 ***.** *
Intesa Sanpaolo, FRN 26jun2018, EUR   EUR 06/26/2018 03/22/2017 **.** * 03/22/2017 ***.* *
Intesa Sanpaolo, FRN 28jun2027, EUR   EUR 06/28/2027 03/22/2017 **.**** * 03/22/2017 **.**** *
Intesa Sanpaolo, FRN 28may18 (Fix-to-Float)   EUR 05/28/2018 03/22/2017 ***.** * 03/22/2017 ***.* *
Intesa Sanpaolo, FRN 29jun2020, EUR   EUR 06/29/2020 03/22/2017 ***.** * 03/22/2017 ***.** *
Intesa Sanpaolo, FRN 30jun2025, EUR   EUR 06/30/2025 03/22/2017 **.** * 03/22/2017 ***.** *
Intesa Sanpaolo, FRN 30mar2017, EUR   EUR 03/30/2017 03/22/2017 ***.**** * 03/22/2017 ***.**** *
Intesa Sanpaolo, FRN 30sep2019, EUR   EUR 09/30/2019 03/22/2017 ***.** * 03/22/2017 ***.** *
Intesa Sanpaolo, FRN 4sep2026, EUR   EUR 09/04/2026 03/22/2017 ***.** * 03/22/2017 ***.** *
Intesa Sanpaolo, FRN 8mar2021, EUR   EUR 03/08/2021 03/22/2017 ***.** * 03/22/2017 *** *
Intesa Sanpaolo, FRN 8may2018, EUR   EUR 05/08/2018 03/22/2017 **.**** * 03/22/2017 ***.**** *
Iren S.p.A., 0.875% 4nov2024, EUR   EUR 11/04/2024 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Iren S.p.A., 2.75% 2nov2022, EUR   EUR 11/02/2022 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Iren S.p.A., 3% 11feb2019, EUR   EUR 02/11/2019 03/22/2017 ***.**** *.** 03/22/2017 ***.**** *.**
Iren S.p.A., 3% 14jul2021, EUR   EUR 07/14/2021 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Iren S.p.A., 4.37% 14oct2020, EUR   EUR 10/14/2020 03/22/2017 ***.**** *.** 03/22/2017 ***.**** *.**
Istituto Centrale delle Banche Popolari, 8.25% 30may2021, EUR   EUR 05/30/2021 03/22/2017 ***.*** *.** 03/22/2017 ***.** *.**
Italcementi, 5.375% 19mar2020, EUR   EUR 03/19/2020 03/22/2017 ***.*** *.** 03/22/2017 ***.* *.**
Italcementi, 6.125% 21feb2018, EUR   EUR 02/21/2018 03/22/2017 ***.*** *.** 03/22/2017 ***.** *.**
Italgas, 0.5% 19jan2022, EUR   EUR 01/19/2022 03/22/2017 **.* *.** 03/22/2017 **.** *.**
Italgas, 1.125% 14mar2024, EUR   EUR 03/14/2024 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Italgas, 1.625% 19jan2027, EUR   EUR 01/19/2027 03/22/2017 **.** *.** 03/22/2017 ***.** *.**
IVS Group, 4.5% 15nov2022, EUR   EUR 11/15/2022 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
K-FLEX, 4.25% 7oct2023, EUR   EUR 10/07/2023 03/22/2017 **.** *.** 03/22/2017 **.* *.**
Kedrion Group, 4.625% 24apr2019, EUR   EUR 04/24/2019 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Linea Group Holding, 3.875% 2018, EUR   EUR 11/28/2018 03/22/2017 ***.** *.** 03/22/2017 ***.* *.**
LKQ Italia Bondco S.p.A., 3.875% 1apr2024, EUR   EUR 04/01/2024 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Luxottica, 2.625% 10feb2024, EUR   EUR 02/10/2024 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Luxottica, 3.625% 19mar2019, EUR   EUR 03/19/2019 03/22/2017 ***.** -*.** 03/22/2017 ***.*** -*.*
Manutencoop Facility Management, 8.5% 1aug2020, EUR   EUR 08/01/2020 03/22/2017 ***.** *.** 03/22/2017 ***.* *.**
Mediaset, 5.125% 24jan2019, EUR   EUR 01/24/2019 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Mediobanca, 0% 17may17   EUR 05/17/2017 03/22/2017 **.**** *.** 03/22/2017 ***.**** -*.**
Mediobanca, 0% 19may17   EUR 05/19/2017 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Mediobanca, 0% 21nov2017, EUR (1826D)   EUR 11/21/2017 03/22/2017 ***.** -**.** 03/22/2017 *** -**.**
Mediobanca, 0% 29mar17   EUR 03/29/2017 03/22/2017 **.**** *.** 03/22/2017 ***.**** -**.**
Mediobanca, 0.75% 17feb2020, EUR   EUR 02/17/2020 03/22/2017 ***.** *.** 03/22/2017 ***.** *.*
Mediobanca, 0.875% 14nov2017   EUR 11/14/2017 03/22/2017 ***.** *.** 03/22/2017 ***.** -*.**
Mediobanca, 1.625% 19jan2021, EUR   EUR 01/19/2021 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Mediobanca, 2.2% 07dec2017 (Fix-to-Float)   EUR 12/07/2017 03/22/2017 **.** * 03/22/2017 **.*** *
Mediobanca, 2.25% 18mar19   EUR 03/18/2019 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Mediobanca, 2.5% 20jun17 (Fix-to-ELN)   EUR 06/20/2017 03/22/2017 ***.** * 03/22/2017 ***.*** *
Mediobanca, 3% 22jan2021, EUR   EUR 01/22/2021 03/22/2017 **.** * 03/22/2017 **.* *
Mediobanca, 3.2% 22jan2022   EUR 01/22/2022 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Mediobanca, 3.625% 17oct23   EUR 10/17/2023 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Mediobanca, 3.8% 20jun18   EUR 06/20/2018 03/22/2017 ***.**** *.** 03/22/2017 ***.**** *.**
Mediobanca, 4% 16oct2017 (Fix-to-Float)   EUR 10/16/2017 03/22/2017 ***.*** * 03/22/2017 ***.** *
Mediobanca, 4.19% 20jun20   EUR 06/20/2020 03/22/2017 ***.**** *.** 03/22/2017 ***.**** *.**
Mediobanca, 4.5% 21nov17 (Fix-to-Float)   EUR 11/21/2017 03/22/2017 ***.** * 03/22/2017 ***.** *
Mediobanca, 5.375% 11oct2018(Fix-to-Float)   GBP 10/11/2018 03/22/2017 **.**** * 03/22/2017 **.**** *
Mediobanca, FRN 10feb21   EUR 02/10/2021 03/22/2017 **.** * 03/22/2017 **.** *
Mediobanca, FRN 16oct17 (ELN)   EUR 10/16/2017 03/22/2017 ***.** * 03/22/2017 *** *
Mediobanca, FRN 17dec17   EUR 12/17/2017 03/22/2017 ***.** * 03/22/2017 ***.* *
Mediobanca, FRN 22jan2021   EUR 01/22/2021 03/22/2017 ***.** * 03/22/2017 ***.* *
Mediobanca, FRN 28aug18   EUR 08/28/2018 03/22/2017 **.** * 03/22/2017 **.** *
Mediobanca, FRN 29apr17   EUR 04/29/2017 03/22/2017 *** * 03/22/2017 ***.** *
Mediobanca, FRN 30nov17 (Fix-to-Float)   EUR 11/30/2017 03/22/2017 **.** * 03/22/2017 ***.** *
Mediobanca, FRn 30oct18   EUR 10/30/2018 03/22/2017 **.** * 03/22/2017 **.** *
Mediocredito Trentino-Alto Adige, 1.3% 21jan2018, EUR   EUR 01/21/2018 03/22/2017 **.*** *.** 03/22/2017 ***.** *.**
Mercurio Mortgage Finance, FRN 28dec2036, EUR   EUR 12/28/2036 03/22/2017 **.**** * 03/22/2017 **.**** *
N&W Global Vending, 7% 15oct2023, EUR   EUR 10/15/2023 03/22/2017 ***.** *.** 03/22/2017 ***.* *.**
Officine Maccaferri, 5.75% 1jun2021, EUR   EUR 06/01/2021 03/22/2017 **.* *.** 03/22/2017 **.* *.**
Onorato Armatori, 7.75% 15feb2023, EUR   EUR 02/15/2023 03/22/2017 **.** *.** 03/22/2017 ***.** *.*
Piaggio, 4.625% 30apr2021, EUR   EUR 04/30/2021 03/22/2017 ***.** *.** 03/22/2017 ***.* *.**
Pirelli & C., 1.75% 18nov2019, EUR   EUR 11/18/2019 03/22/2017 ***.* *.** 03/22/2017 ***.* *.**
Poste Italiane, 3.25% 18jun2018, EUR   EUR 06/18/2018 03/22/2017 ***.** *.** 03/22/2017 ***.** -*.*
Poste Vita, 2.875% 30may2019, EUR   EUR 05/30/2019 03/22/2017 ***.** *.** 03/22/2017 *** *.**
PRADA, 2.75% 1aug2018, EUR   EUR 08/01/2018 03/22/2017 ***.*** *.** 03/22/2017 ***.*** *.**
Prysmian, 1.250% 8mar2018, EUR   EUR 03/08/2018 03/22/2017 ***.** -**.** 03/22/2017 ***.** -**.**
Prysmian, 2.5% 11apr2022, EUR   EUR 04/11/2022 03/22/2017 ***.** *.** 03/22/2017 ***.** *.*
Radiotelevisione Italiana (RAI), 1.5% 28may2020   EUR 05/28/2020 03/22/2017 ***.** *.** 03/22/2017 *** *.**
Romulus Finance, 5.441% 20feb2023, GBP   GBP 02/20/2023 03/22/2017 ***.**** *.** 03/22/2017 ***.**** *.**
SACE BT Spa, 3.875% perp., EUR   EUR 03/22/2017 **.**** * 03/22/2017 ***.**** *
Safilo Group, 1.25% 2019, EUR (Conv.)   EUR 05/22/2019 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Saipem, 3% 8mar2021, EUR   EUR 03/08/2021 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Saipem, 3.75% 8sep2023, EUR   EUR 09/08/2023 03/22/2017 ***.* *.* 03/22/2017 ***.** *.**
Salini Impregilo, 3.75% 24jun2021, EUR   EUR 06/24/2021 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Salini Impregilo, 6.125% 1aug2018, EUR   EUR 08/01/2018 03/22/2017 ***.* *.** 03/22/2017 ***.** *.*
SanPaolo IMI SPA, 3% 30jul2030, EUR   EUR 07/30/2030 03/22/2017 **.** * 03/22/2017 **.** *
Schumann, 7% 31jul2023, EUR   EUR 07/31/2023 03/22/2017 ***.** *.** 03/22/2017 ***.* *.*
Schumann, FRN 31jul2022, EUR   EUR 07/31/2022 03/22/2017 ***.* * 03/22/2017 ***.** *
SEA Milano, 3.125% 17apr2021, EUR   EUR 04/17/2021 03/22/2017 ***.* *.** 03/22/2017 ***.** *.**
Snai, 6.375% 7nov2021, EUR   EUR 11/07/2021 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Snai, FRN 7nov2021, EUR   EUR 11/07/2021 03/22/2017 ***.* * 03/22/2017 ***.** *
Snam, 0% 25oct2020, EUR (1461D)   EUR 10/25/2020 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Snam, 0.875% 25oct2026, EUR   EUR 10/25/2026 03/22/2017 **.** *.* 03/22/2017 **.** *.**
Snam, 1.25% 25jan2025, EUR   EUR 01/25/2025 03/22/2017 **.** *.** 03/22/2017 ***.** *.**
Snam, 1.375% 19nov2023, EUR   EUR 11/19/2023 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Snam, 1.5% 21apr2023, EUR   EUR 04/21/2023 03/22/2017 ***.* *.** 03/22/2017 ***.** *.**
Snam, 1.5% 24apr2019, EUR   EUR 04/24/2019 03/22/2017 ***.** *.** 03/22/2017 ***.** -*.*
Snam, 2.375% 30jun2017, EUR   EUR 06/30/2017 03/22/2017 ***.** *.** 03/22/2017 ***.** -*.**
Snam, 3.25% 22jan2024, EUR   EUR 01/22/2024 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Snam, 3.375% 29jan2021, EUR   EUR 01/29/2021 03/22/2017 ***.** *.* 03/22/2017 ***.** *.**
Snam, 3.50% 13feb2020, EUR   EUR 02/13/2020 03/22/2017 ***.* *.** 03/22/2017 ***.* *.**
Snam, 3.875% 19mar2018, EUR   EUR 03/19/2018 03/22/2017 ***.** -*.** 03/22/2017 ***.* -*.**
Snam, 5.0% 18jan2019, EUR   EUR 01/18/2019 03/22/2017 ***.** *.** 03/22/2017 ***.** -*.**
Snam, 5.250% 19sep2022, EUR   EUR 09/19/2022 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Societa Iniziative Autostradali E Servizi, 3.375% 13feb2024, EUR   EUR 02/13/2024 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Societa Iniziative Autostradali E Servizi, 4.50% 26oct2020, EUR   EUR 10/26/2020 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Sogefi, 2% 2021, EUR (Conv.)   EUR 05/21/2021 03/22/2017 **.* *.** 03/22/2017 **.* *.**
Telecom Italia, 1.125% 26mar2022, EUR   EUR 03/26/2022 03/22/2017 **.* *.** 03/22/2017 **.** *.**
Telecom Italia, 2.5% 19jul2023, EUR   EUR 07/19/2023 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Telecom Italia, 3% 30sep2025, EUR   EUR 09/30/2025 03/22/2017 ***.** *.** 03/22/2017 ***.* *.**
Telecom Italia, 3.25% 16jan2023, EUR   EUR 01/16/2023 03/22/2017 ***.* *.** 03/22/2017 ***.** *.**
Telecom Italia, 3.625% 19jan2024, EUR   EUR 01/19/2024 03/22/2017 ***.** *.** 03/22/2017 ***.** *.*
Telecom Italia, 3.625% 25may2026, EUR   EUR 05/25/2026 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Telecom Italia, 4% 21jan2020, EUR   EUR 01/21/2020 03/22/2017 ***.** *.** 03/22/2017 ***.* *.**
Telecom Italia, 4.5% 20sep2017, EUR   EUR 09/20/2017 03/22/2017 ***.** *.** 03/22/2017 ***.*** -*.**
Telecom Italia, 4.5% 25jan2021, EUR   EUR 01/25/2021 03/22/2017 ***.* *.** 03/22/2017 ***.** *.**
Telecom Italia, 4.750% 25may2018, EUR   EUR 05/25/2018 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Telecom Italia, 4.875% 25sep2020, EUR   EUR 09/25/2020 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Telecom Italia, 5.250% 10feb2022, EUR   EUR 02/10/2022 03/22/2017 ***.** *.** 03/22/2017 ***.*** *.**
Telecom Italia, 5.250% 17mar2055, EUR   EUR 03/17/2055 03/22/2017 **.** *.** 03/22/2017 *** *.**
Telecom Italia, 5.375% 29jan2019, EUR   EUR 01/29/2019 03/22/2017 ***.* *.** 03/22/2017 ***.* *.**
Telecom Italia, 5.875% 19may2023, GBP   GBP 05/19/2023 03/22/2017 ***.** *.** 03/22/2017 *
Telecom Italia, 6.125% 14dec2018, EUR   EUR 12/14/2018 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Telecom Italia, 6.375% 24jun2019, GBP   GBP 06/24/2019 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Telecom Italia, 7.375% 15dec2017, GBP   GBP 12/15/2017 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Telecom Italia, 7.75% 24jan2033, EUR   EUR 01/24/2033 03/22/2017 *** *.* 03/22/2017 ***.** *.**
Telecom Italia Capital, 6% 30sep2034, USD   USD 09/30/2034 03/22/2017 **.* *.* 03/22/2017 **.* *.**
Telecom Italia Capital, 6.375% 15nov2033, USD   USD 11/15/2033 03/22/2017 *** *.** 03/22/2017 ***.** *.**
Telecom Italia Capital, 6.999% 4jun2018, USD   USD 06/04/2018 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Telecom Italia Capital, 7.175% 18jun2019, USD   USD 06/18/2019 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Telecom Italia Capital, 7.2% 18jul2036, USD   USD 07/18/2036 03/22/2017 ***.* *.** 03/22/2017 ***.** *.**
Telecom Italia Capital, 7.721% 4jun2038, USD   USD 06/04/2038 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Terna SPA, 0.875% 2feb2022, EUR   EUR 02/02/2022 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Terna SPA, 1% 11oct2028, EUR   EUR 10/11/2028 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Terna SPA, 2.875% 16feb2018, EUR   EUR 02/16/2018 03/22/2017 ***.** *.** 03/22/2017 ***.* -*.**
Terna SPA, 4.750% 15mar2021, EUR   EUR 03/15/2021 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Terna SPA, 4.875% 3oct2019, EUR   EUR 10/03/2019 03/22/2017 ***.** *.** 03/22/2017 ***.** -*.**
Terna SPA, 4.90% 28oct2024, EUR   EUR 10/28/2024 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Twin Set Simona Barbieri SpA, FRN 15jul2019, EUR   EUR 07/15/2019 03/22/2017 *** * 03/22/2017 ***.* *
UBI Banca, 2.75% 28apr2017, EUR   EUR 04/28/2017 03/22/2017 ***.** -*.** 03/22/2017 ***.** -*.**
UBI Banca, 2.875% 18feb2019, EUR   EUR 02/18/2019 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
UBI Banca, 4.25% 5may2026, EUR   EUR 05/05/2026 03/22/2017 ***.** * 03/22/2017 ***.** *
UBI Banca, FRN 30oct2018, EUR   EUR 10/30/2018 03/22/2017 **.*** * 03/22/2017 **.** *
UniCredit, 0% 5aug2023, RUR (3658D)   RUR 08/05/2023 03/22/2017 **.**** ** 03/22/2017 **.**** **.**
UniCredit, 1.5% 19jun2019, EUR   EUR 06/19/2019 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
UniCredit, 2% 4mar2023, EUR   EUR 03/04/2023 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
UniCredit, 2.125% 24oct2026, EUR   EUR 10/24/2026 03/22/2017 **.** *.** 03/22/2017 **.** *.**
UniCredit, 2.625% 31oct2020, EUR   EUR 10/31/2020 03/22/2017 ***.** *.* 03/22/2017 ***.** -*.**
UniCredit, 3.25% 14jan2021, EUR   EUR 01/14/2021 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
UniCredit, 3.375% 11jan2018, EUR   EUR 01/11/2018 03/22/2017 ***.** -* 03/22/2017 ***.** -*.**
UniCredit, 3.625% 24jan2019, EUR   EUR 01/24/2019 03/22/2017 ***.** *.** 03/22/2017 ***.** *.*
UniCredit, 4% 6mar2018, EUR (Structured)   EUR 03/06/2018 03/22/2017 ***.** * 03/22/2017 ***.** *
UniCredit, 4.03% 6feb2026, SKK   SKK 02/06/2026 03/22/2017 ***.**** *.** 03/22/2017 ***.**** *.**
UniCredit, 4.35% 25aug2022, EUR   EUR 08/25/2022 03/22/2017 ***.**** *.* 03/22/2017 ***.**** *.**
UniCredit, 4.375% 3jan2027, EUR   EUR 01/03/2027 03/22/2017 ***.* *.** 03/22/2017 ***.** *.**
UniCredit, 4.38% 29jan2020, EUR   EUR 01/29/2020 03/22/2017 ***.** *.* 03/22/2017 ***.** *.**
UniCredit, 5% 8jul2019, AUD   AUD 07/08/2019 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
UniCredit, 5.448% 30aug2017, EUR   EUR 08/30/2017 03/22/2017 ***.** -*.** 03/22/2017 ***.** -*.**
UniCredit, 5.50% 30jul2023, SGD   SGD 07/30/2023 03/22/2017 **.*** * 03/22/2017 **.*** *
UniCredit, 5.75% 26sep2017, EUR   EUR 09/26/2017 03/22/2017 ***.*** *.** 03/22/2017 ***.*** *.**
UniCredit, 5.75% 28oct2025, EUR   EUR 10/28/2025 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
UniCredit, 6.04% 3mar2023, EUR   EUR 03/03/2023 03/22/2017 ***.**** *.** 03/22/2017 ***.**** *.**
UniCredit, 6.13% 19apr2021, EUR   EUR 04/19/2021 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
UniCredit, 6.375% 2may2023, USD   USD 05/02/2023 03/22/2017 ***.** * 03/22/2017 ***.** *
UniCredit, 6.7% 5jun2018, EUR   EUR 06/05/2018 03/22/2017 ***.** *.** 03/22/2017 ***.* *.**
UniCredit, 6.75% perp., EUR   EUR 03/22/2017 **.*** * 03/22/2017 **.*** *
UniCredit, 6.950% 31oct2022, EUR   EUR 10/31/2022 03/22/2017 ***.* *.** 03/22/2017 ***.** *.**
UniCredit, 8% perp., USD   USD 03/22/2017 **.*** * 03/22/2017 **.*** *
UniCredit, 8.125% perp., EUR   EUR 03/22/2017 ***.** * 03/22/2017 ***.** *
UniCredit, 8.5925% perp., GBP   GBP 03/22/2017 ***.* * 03/22/2017 ***.** *
UniCredit, 9.375% perp., EUR   EUR 03/22/2017 ***.** * 03/22/2017 ***.* *
UniCredit, FRN 10apr2017, EUR   EUR 04/10/2017 03/22/2017 ***.** * 03/22/2017 ***.** *
UniCredit, FRN 15feb35 (Fix-to-Float)   EUR 02/15/2035 03/22/2017 ***.** * 03/22/2017 ***.** *
UniCredit, FRN 15may2019, EUR   EUR 05/15/2019 03/22/2017 ***.** * 03/22/2017 ***.** *
UniCredit, FRN 19feb2020, EUR   EUR 02/19/2020 03/22/2017 ***.** * 03/22/2017 ***.** *
UniCredit, FRN 1sep2017, EUR   EUR 09/01/2017 03/22/2017 ***.**** * 03/22/2017 ***.**** *
UniCredit, FRN 22aug2020, EUR   EUR 08/22/2020 03/22/2017 ***.** * 03/22/2017 ***.** *
UniCredit, FRN 24jun2020, EUR   EUR 06/24/2020 03/22/2017 **.** * 03/22/2017 **.* *
UniCredit, FRN 25jun2018, EUR   EUR 06/25/2018 03/22/2017 **.*** * 03/22/2017 **.**** *
UniCredit, FRN 26aug2020, EUR   EUR 08/26/2020 03/22/2017 **.** * 03/22/2017 ***.** *
UniCredit, FRN 29jul2019, EUR   EUR 07/29/2019 03/22/2017 **.** * 03/22/2017 ***.* *
UniCredit, FRN 4dec2017, EUR   EUR 12/04/2017 03/22/2017 ***.* * 03/22/2017 ***.* *
Unipol Gruppo Finanziario, 3% 18mar2025, EUR   EUR 03/18/2025 03/22/2017 **.** *.** 03/22/2017 **.** *.*
Unipol Gruppo Finanziario, 4.375% 5mar2021, EUR   EUR 03/05/2021 03/22/2017 ***.* *.** 03/22/2017 ***.** *.**
Unipol Gruppo Finanziario, 5.75% perp., EUR   EUR 03/22/2017 **.*** * 03/22/2017 ***.*** *
Unipol Gruppo Finanziario, 7% 15jun2021, EUR   EUR 06/15/2021 03/22/2017 **.* * 03/22/2017 **.** *
Unipol Gruppo Finanziario, FRN 28jul23 (Fix-to-Float)   EUR 07/28/2023 03/22/2017 ** * 03/22/2017 **.* *
Veneto Banca, 4% 20may2019, EUR   EUR 05/20/2019 03/22/2017 **.** **.** 03/22/2017 **.* **.**
Veneto Banca, 6.411% perp., EUR   EUR 03/22/2017 **.**** * 03/22/2017 **.**** *
Veneto Banca, FRN 15dec2017, EUR   EUR 12/15/2017 03/22/2017 **.**** * 03/22/2017 **.**** *
Veneto Banca, FRN 1dec2025, EUR   EUR 12/01/2025 03/22/2017 **.** * 03/22/2017 **.* *
Wind Telecomunicazioni SpA, 4% 15jul2020, EUR   EUR 07/15/2020 03/22/2017 ***.** *.** 03/22/2017 ***.* *.**
Wind Telecomunicazioni SpA, 4.75% 15jul2020, USD   USD 07/15/2020 03/22/2017 ***.* *.* 03/22/2017 ***.* *.**
Wind Telecomunicazioni SpA, 7% 23apr2021, EUR   EUR 04/23/2021 03/22/2017 ***.* *.** 03/22/2017 ***.** *.**
Wind Telecomunicazioni SpA, 7.375% 23apr2021, USD   USD 04/23/2021 03/22/2017 ***.** *.** 03/22/2017 ***.* *.**
Wind Telecomunicazioni SpA, FRN 15jul2020, EUR   EUR 07/15/2020 03/22/2017 **.** * 03/22/2017 ***.* *
Wind Telecomunicazioni SpA, FRN 15jul2020, EUR (ABS)   EUR 07/15/2020 03/22/2017 ***.** * 03/22/2017 ***.** *
Wind Telecomunicazioni SpA, FRN 30apr2019, EUR   EUR 04/30/2019 03/22/2017 ***.*** * 03/22/2017 ***.*** *
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