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 176 1 917 455 040 154
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 2846 543 783 185 471
USD 97 54 624 681 000
GBP 32 11 618 353 000
AUD 7 2 170 000 000
CHF 7 1 410 587 000
JPY 6 62 000 000 000
TRY 5 2 706 716 000
SKK 5 3 470 000 000
NOK 4 4 965 650 000
NZD 4 1 350 000 000
RUB 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
Iccrea BancaImpresa S.p.A., 1.5% 23mar2021, EUR - Domestic bonds IT0005252637 1.5% 150 000 000  EUR 07/15/2017 03/23/2021
UniCredit, 0.158% 31sep2021, EUR - Domestic bonds IT0005275059 0.158% 1 000 000 000  EUR 07/13/2017 10/31/2021
Italy, BOT 13jul2018 12m - Domestic bonds IT0005274987 0% 13 500 000 000  EUR 07/13/2017 07/13/2018
Atlantia, 1.875% 13jul2027, EUR - International bonds XS1645722262 1.875% 1 000 000 000  EUR 07/06/2017 07/13/2027
Kedrion Group, 3% 12jul2022, EUR - International bonds XS1645687416 3% 350 000 000  EUR 07/05/2017 07/12/2022
Credito Emiliano Spa, 3.625% 10jul2027, EUR - International bonds XS1644438928 3.625% 100 000 000  EUR 07/03/2017 07/10/2027
Italy, BTP 2.05 1aug2027 - Domestic bonds IT0005274805 2.05% 5 046 628 000  EUR 06/30/2017 08/01/2027
Manutencoop Facility Management, 9% 15jun2022, EUR - International bonds XS1642816554 9% 360 000 000  EUR 06/29/2017 06/15/2022
Italy, BOT 29dec2017 6m - Domestic bonds IT0005260028 0% 6 750 000 000  EUR 06/28/2017 12/29/2017
Banca Farmafactoring S.p.A., 2% 29jun2022, EUR - International bonds XS1639097747 2% 200 000 000  EUR 06/22/2017 06/29/2022

World Bond Market Indicators

Monthly indices

Type Jun 2017 May 2017 Apr 2017 Mar 2017 Feb 2017 Jan 2017 Dec 2016
EU Long-term interest rates
Italy, % 2.05 2.19 2.26 2.40 2.35 1.99 1.89
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World Bond market statistics

Monthly indices

Type Jun 2017 May 2017 Apr 2017 Mar 2017 Feb 2017 Jan 2017 Dec 2016
Domestic govt Bonds markets (Peripherial Europe)
Italian govt Bonds outst., EUR bln (without Bills) 1 855.26 1 854.56 1 833.35 1 833.50 1 814.38 1 801.21 1 787.47
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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 Jun 2017 May 2017 Apr 2017 Mar 2017 Feb 2017 Jan 2017 Dec 2016
Developed Market International Bonds (excl. USA)
New issues of international bonds (Italy), USD bln 5.358 9.277 4.729 3.436 2.539 10.712 1.600
Number of new international bond issues (Italy) 10 12 7 10 8 14 5
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Developed Markets International Bonds

Monthly indices

Type Jun 2017 May 2017 Apr 2017 Mar 2017 Feb 2017 Jan 2017 Dec 2016
International bonds Developed Markets
Italy sovereign international bonds, USD bln 47.176 48.557 47.430 46.599 46.368 47.036 42.485
Italy municipal international bonds, USD bln 15.043 14.990 14.567 14.293 14.208 14.455 13.698
Italy corporate international bonds, USD bln 350.771 348.045 330.892 324.702 324.953 329.733 317.668
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Credit Risk Indicators

Daily indices

Type: 07/19/2017 07/18/2017 07/17/2017 07/14/2017 07/13/2017 07/12/2017 07/11/2017
CDS Developed markets (sov.) 
CDS 5Y Italy mid * * * * * * *
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Macroeconomic Indicators (World economy)

Monthly indices

Type Jun 2017 May 2017 Apr 2017 Mar 2017
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (Italy) 1.20 1.40 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, 0% 20feb2031, EUR (10957D)   EUR 02/20/2031 07/21/2017 **.**** *.** 07/21/2017 **.**** *.**
Italy, 2.5% 30jan2018, CHF   CHF 01/30/2018 07/21/2017 ***.* -*.** 07/21/2017 ***.** -*.**
Italy, 3.444% 31dec2024, EUR   EUR 12/31/2024 07/21/2017 ***.**** *.** 07/21/2017 ***.**** *.**
Italy, 3.7% 22may2018, EUR   EUR 05/22/2018 07/21/2017 ***.**** -*.** 07/21/2017 ***.**** -*.**
Italy, 3.75% 1sep2018, EUR   EUR 09/01/2018 07/21/2017 ***.**** -*.** 07/21/2017 ***.**** -*.**
Italy, 4.355% 3oct2017, CZK   CZK 10/03/2017 07/21/2017 ***.*** *.** 07/21/2017 ***.*** -*.**
Italy, 4.401% 3oct2019, CZK   CZK 10/03/2019 07/21/2017 ***.**** *.** 07/21/2017 ***.**** *.**
Italy, 4.425% 28mar2036, EUR   EUR 03/28/2036 07/21/2017 ***.**** *.** 07/21/2017 ***.*** *.**
Italy, 4.45% 23dec2021, EUR   EUR 12/23/2021 07/21/2017 ***.**** *.* 07/21/2017 ***.**** *.**
Italy, 4.45% 24aug2020, EUR   EUR 08/24/2020 07/21/2017 ***.**** *.** 07/21/2017 ***.**** *.**
Italy, 4.75% 28may2063, EUR   EUR 05/28/2063 07/21/2017 ***.**** *.** 07/21/2017 ***.**** *.*
Italy, 4.85% 11jun2060, EUR   EUR 06/11/2060 07/21/2017 ***.**** *.* 07/21/2017 ***.**** *.**
Italy, 5% 22sep2017, EUR   EUR 09/22/2017 07/21/2017 ***.**** *.** 07/21/2017 ***.**** -*.**
Italy, 5.05% 11sep2053, EUR   EUR 09/11/2053 07/21/2017 ***.**** *.** 07/21/2017 ***.**** *.**
Italy, 5.125% 31jul2024, EUR   EUR 07/31/2024 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Italy, 5.2% 31jul2034, EUR   EUR 07/31/2034 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Italy, 5.25% 7dec2034, GBP   GBP 12/07/2034 07/21/2017 ***.* *.** 07/21/2017 ***.** *.**
Italy, 5.35% 8oct2018, EUR   EUR 10/08/2018 07/21/2017 ***.**** -*.** 07/21/2017 ***.**** -*.**
Italy, 5.375% 15jun2033, USD   USD 06/15/2033 07/21/2017 ***.** *.* 07/21/2017 ***.** *.**
Italy, 6.58% 31dec2027, EUR   EUR 12/31/2027 07/21/2017 ***.**** *.** 07/21/2017 ***.**** *.**
Italy, 6.875% 27sep2023, USD   USD 09/27/2023 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Italy, FRN 11nov2018, EUR   EUR 11/11/2018 07/21/2017 **.**** * 07/21/2017 **.**** *
Italy, FRN 15jun2020, EUR   EUR 06/15/2020 07/21/2017 ***.** * 07/21/2017 *** *
Italy, FRN 15oct2018, EUR   EUR 10/15/2018 07/21/2017 ***.** * 07/21/2017 ***.** *
Italy, FRN 17mar2021, EUR   EUR 03/17/2021 07/21/2017 **.** * 07/21/2017 **.** *
Italy, FRN 22mar2018, EUR   EUR 03/22/2018 07/21/2017 **.** * 07/21/2017 **.** *
Italy, FRN 28jun2029, EUR   EUR 06/28/2029 07/21/2017 ***.** * 07/21/2017 ***.** *
Italy, FRN 29mar2026, EUR   EUR 03/29/2026 07/21/2017 **.**** * 07/21/2017 **.**** *
Italy, FRN 30aug2019, EUR   EUR 08/30/2019 07/21/2017 *** * 07/21/2017 *
Italy, FRN 31jul2035 tranche 1   EUR 07/31/2035 07/21/2017 **.** * 07/21/2017 **.** *
Italy, FRN 31jul2035 tranche 2   EUR 07/31/2035 07/21/2017 **.** * 07/21/2017 **.** *
Italy, FRN 8jun2020, EUR   EUR 06/08/2020 07/21/2017 **.** * 07/21/2017 ***.** *
Italy, FRN 9nov2025, EUR   EUR 11/09/2025 07/21/2017 ***.** * 07/21/2017 ***.** *
Abruzzo, FRN 7nov2036, EUR   EUR 11/07/2036 07/21/2017 **.**** * 07/21/2017 **.**** *
Aosta Valley, FRN 2021, EUR   EUR 05/28/2021 07/21/2017 **.**** * 07/21/2017 **.**** *
Lazio, 5.695% 23jun2028, EUR   EUR 06/23/2028 07/21/2017 ***.*** *.** 07/21/2017 ***.**** *.**
Molise, FRN 15dec2033, EUR   EUR 12/15/2033 07/21/2017 **.**** * 07/21/2017 **.**** *
Naples, 4.783% 31dec2037, EUR   EUR 12/31/2037 07/21/2017 ***.**** * 07/21/2017 ***.**** *
Rome, 5.345% 27jan2048, EUR   EUR 01/27/2048 07/21/2017 ***.** *.* 07/21/2017 ***.** *.**
Tuscany, FRN 12jun2022, EUR   EUR 06/12/2022 07/21/2017 **.** * 07/21/2017 *** *
Umbria, 5.425% 31dec2017, EUR   EUR 12/31/2017 07/21/2017 ***.**** * 07/21/2017 ***.**** *
Umbria, 6.06268% 31dec2019, EUR   EUR 12/31/2019 07/21/2017 ***.**** * 07/21/2017 ***.**** *
2i rete gas, 1.125% 2jan2020, EUR   EUR 01/02/2020 07/21/2017 ***.** *.** 07/21/2017 ***.** -*.*
2i rete gas, 1.75% 28aug2026, EUR   EUR 08/28/2026 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
A2A, 1.75% 25feb2025, EUR   EUR 02/25/2025 07/21/2017 ***.** *.** 07/21/2017 ***.* *.**
A2A, 3.625% 13jan2022, EUR   EUR 01/13/2022 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
A2A, 4% 4dec2023, EUR   EUR 12/04/2023 07/21/2017 ***.**** *.** 07/21/2017 ***.**** *.**
A2A, 4.375% 10jan2021, EUR   EUR 01/10/2021 07/21/2017 ***.** *.** 07/21/2017 ***.** *.*
A2A, 4.5% 28nov2019, EUR   EUR 11/28/2019 07/21/2017 ***.** *.** 07/21/2017 ***.** -*.**
Acea, 1% 24oct2026, EUR   EUR 10/24/2026 07/21/2017 **.** *.** 07/21/2017 **.* *.**
Acea, 2.625% 15jul2024, EUR   EUR 07/15/2024 07/21/2017 ***.** *.** 07/21/2017 ***.* *.**
Acea, 3.75% 12sep2018, EUR   EUR 09/12/2018 07/21/2017 ***.** *.** 07/21/2017 ***.** -*.**
Acea, 4.5% 16mar2020, EUR   EUR 03/16/2020 07/21/2017 ***.** *.* 07/21/2017 ***.** -*.**
Acquedotto Pugliese, 6.92% 29jun2018, GBP   GBP 06/29/2018 07/21/2017 ***.*** *.** 07/21/2017 ***.*** *.**
Aeroporti di Roma, 1.625% 8jun2027, EUR   EUR 06/08/2027 07/21/2017 ***.** *.** 07/21/2017 *
Aeroporti di Roma, 3.25% 20feb2021, EUR   EUR 02/20/2021 07/21/2017 ***.** *.** 07/21/2017 ***.** *.*
Amplifon, 4.875% 16jul2018, EUR   EUR 07/16/2018 07/21/2017 ***.**** *.** 07/21/2017 ***.**** *.**
Ansaldo Energia, 2.75% 31may2024, EUR   EUR 05/31/2024 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Ansaldo Energia, 2.875% 28apr2020, EUR   EUR 04/28/2020 07/21/2017 ***.* *.** 07/21/2017 ***.** *.**
Assicurazioni Generali, 10.125% 10jul2042, EUR   EUR 07/10/2042 07/21/2017 ***.* * 07/21/2017 ***.** *
Assicurazioni Generali, 2.875% 14jan2020, EUR   EUR 01/14/2020 07/21/2017 ***.** *.** 07/21/2017 ***.** -*.**
Assicurazioni Generali, 4.125% 4may2026, EUR   EUR 05/04/2026 07/21/2017 ***.* *.** 07/21/2017 ***.** *.**
Assicurazioni Generali, 4.596% perp., EUR   EUR 07/21/2017 ***.** * 07/21/2017 ***.** *
Assicurazioni Generali, 5% 8jun2048, EUR   EUR 06/08/2048 07/21/2017 ***.** * 07/21/2017 ***.** *
Assicurazioni Generali, 5.125% 16sep2024, EUR   EUR 09/16/2024 07/21/2017 ***.** *.** 07/21/2017 ***.** *.*
Assicurazioni Generali, 5.5% 27oct2047, EUR   EUR 10/27/2047 07/21/2017 ***.** * 07/21/2017 ***.** *
Assicurazioni Generali, 6.269% perp., GBP   GBP 07/21/2017 ***.*** * 07/21/2017 ***.** *
Assicurazioni Generali, 6.416% perp., GBP   GBP 07/21/2017 ***.**** * 07/21/2017 ***.* *
Assicurazioni Generali, 7.678% perp., EUR   EUR 07/21/2017 ***.**** * 07/21/2017 ***.**** *
Assicurazioni Generali, 7.75% 12dec2042, EUR   EUR 12/12/2042 07/21/2017 ***.* * 07/21/2017 ***.** *
Astaldi, 4.5% 31jan2019, EUR (Conv.)   EUR 01/31/2019 07/21/2017 *** *.** 07/21/2017 *** *.**
Astaldi, 7.125% 1dec2020, EUR   EUR 12/01/2020 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Atlantia, 1.625% 3feb2025, EUR   EUR 02/03/2025 07/21/2017 ***.** *.** 07/21/2017 ***.** *.*
Atlantia, 1.875% 13jul2027, EUR   EUR 07/13/2027 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Atlantia, 2.875% 26feb2021, EUR   EUR 02/26/2021 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Atlantia, 3.375% 18sep2017, EUR   EUR 09/18/2017 07/21/2017 ***.** *.** 07/21/2017 ***.** -*.**
Atlantia, 4.375% 16mar2020, EUR   EUR 03/16/2020 07/21/2017 ***.** *.** 07/21/2017 ***.** -*.*
Atlantia, 4.375% 16sep2025, EUR   EUR 09/16/2025 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Atlantia, 4.5% 8feb2019, EUR   EUR 02/08/2019 07/21/2017 ***.** * 07/21/2017 ***.** -*.**
Atlantia, 5.875% 9jun2024, EUR   EUR 06/09/2024 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Atlantia, 6.25% 9jun2022, GBP   GBP 06/09/2022 07/21/2017 ***.**** *.** 07/21/2017 ***.**** *.*
Autostrada Brescia Verona Vicenza Padova, 2.375% 20mar2020, EUR (ABS)   EUR 03/20/2020 07/21/2017 ***.** *.** 07/21/2017 ***.** -*.**
Autostrade, 1.125% 4nov2021, EUR   EUR 11/04/2021 07/21/2017 ***.* *.** 07/21/2017 ***.** *.**
Autostrade, 1.75% 1feb2027, EUR   EUR 02/01/2027 07/21/2017 ***.* *.** 07/21/2017 ***.** *.**
Autostrade, 1.75% 26jun2026, EUR   EUR 06/26/2026 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Autostrade, 1.875% 4nov2025, EUR   EUR 11/04/2025 07/21/2017 ***.** *.* 07/21/2017 ***.* *.**
Azimut Holding, 2% 28mar2022, EUR   EUR 03/28/2022 07/21/2017 ***.** *.** 07/21/2017 ***.* *.**
Banca Carige, 7.321% 20dec2020, EUR   EUR 12/20/2020 07/21/2017 ** **.** 07/21/2017 **.* **.**
Banca IMI, 2.3% 30jun2020, EUR   EUR 06/30/2020 07/21/2017 ***.** *.** 07/21/2017 *
Banca Italease, 2.240% 9sep2019, JPY   JPY 09/09/2019 07/21/2017 ***.*** *.* 07/21/2017 ***.**** *.*
Banca Monte Dei Paschi Di Siena, 29.54% 31oct2018, EUR   EUR 10/31/2018 07/21/2017 **.** * 07/21/2017 **.** *
Banca Monte Dei Paschi Di Siena, 3.625% 1apr2019, EUR   EUR 04/01/2019 07/21/2017 ***.** *.* 07/21/2017 ***.** *.**
Banca Monte Dei Paschi Di Siena, 5.0% 21apr2020, EUR   EUR 04/21/2020 07/21/2017 **.** **.** 07/21/2017 **.** **.**
Banca Monte Dei Paschi Di Siena, 5.60% 9sep2020, EUR   EUR 09/09/2020 07/21/2017 **.** **.* 07/21/2017 **.** **.**
Banca Monte Dei Paschi Di Siena, 7.0% 4mar2019, EUR   EUR 03/04/2019 07/21/2017 **.**** **.* 07/21/2017 **.**** **.**
Banca Monte Dei Paschi Di Siena, FRN 30nov2017, EUR   EUR 11/30/2017 07/21/2017 **.** * 07/21/2017 **.* *
Banca Popolare Dell Emilia Romagna, 4.25% 15jun2025, EUR   EUR 06/15/2025 07/21/2017 ***.* *.** 07/21/2017 ***.* *.**
Banca Popolare Dell Emilia Romagna, 5.125% 31may2027, EUR   EUR 05/31/2027 07/21/2017 ***.** * 07/21/2017 ***.** *
Banca Popolare Dell`Alto Adige, 2.9% 4may2020, EUR   EUR 05/04/2020 07/21/2017 **.**** * 07/21/2017 **.**** *
Banca Popolare Di Milano, 4.25% 30jan2019, EUR   EUR 01/30/2019 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Banca Popolare Di Milano, 7.125% 1mar2021, EUR   EUR 03/01/2021 07/21/2017 ***.* *.** 07/21/2017 ***.** *.**
Banca Popolare Di Milano, 9% perp., EUR   EUR 07/21/2017 ***.** * 07/21/2017 ***.** *
Banca Popolare Di Vicenza, 2.75% 20mar2020, EUR   EUR 03/20/2020 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Banca Popolare Di Vicenza, 3.745% 21mar2019, EUR   EUR 03/21/2019 07/21/2017 **.* **.** 07/21/2017 **.** **.**
Banca Popolare Di Vicenza, 5% 25oct2018, EUR   EUR 10/25/2018 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Banco Popolare Societa Cooperativa, 2.375% 22jan2018, EUR   EUR 01/22/2018 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Banco Popolare Societa Cooperativa, 2.625% 21sep2018, EUR   EUR 09/21/2018 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Banco Popolare Societa Cooperativa, 2.75% 27jul2020, EUR   EUR 07/27/2020 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Banco Popolare Societa Cooperativa, 3.5% 14mar2019, EUR   EUR 03/14/2019 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Banco Popolare Societa Cooperativa, 6.0% 5nov2020, EUR   EUR 11/05/2020 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Banco Popolare Societa Cooperativa, 6.375% 31may2021, EUR   EUR 05/31/2021 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Banco Popolare Societa Cooperativa, 6.550% 30aug2017, EUR   EUR 08/30/2017 07/21/2017 **.*** *.** 07/21/2017 **.**** *.*
Banco Popolare Societa Cooperativa, 6.756% perp., EUR   EUR 07/21/2017 **.**** * 07/21/2017 **.**** *
Beni Stabili, 0.875% 31jan2021, EUR (Conv.)   EUR 01/31/2021 07/21/2017 ***.*** *.* 07/21/2017 ***.*** *.**
Beni Stabili, 2.125% 30mar2022, EUR   EUR 03/30/2022 07/21/2017 **.** *.** 07/21/2017 **.** *.**
Beni Stabili, 3.5% 1apr2019, EUR   EUR 04/01/2019 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Beni Stabili, 4.125% 22jan2018, EUR   EUR 01/22/2018 07/21/2017 ***.** *.** 07/21/2017 *** -*.**
Bormioli Rocco, 10% 1aug2018, EUR   EUR 08/01/2018 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Buzzi Unicem, 2.125% 28apr2023, EUR   EUR 04/28/2023 07/21/2017 ***.** *.* 07/21/2017 ***.* *.**
Buzzi Unicem, 6.250% 28sep2018, EUR   EUR 09/28/2018 07/21/2017 ***.** *.** 07/21/2017 ***.** -*.**
Castoro RMBS, FRN 28jan2041, EUR   EUR 01/28/2041 07/21/2017 **.**** * 07/21/2017 ***.**** *
Castoro RMBS, FRN 28jan2041, EUR   EUR 01/28/2041 07/21/2017 **.*** * 07/21/2017 **.*** *
Cirio, 7.5% 3nov2002, EUR   EUR 11/03/2002 07/21/2017 *.** * 07/21/2017 *.** *
CMC Ravenna, 7.5% 1aug2021, EUR   EUR 08/01/2021 07/21/2017 ***.* *.** 07/21/2017 ***.** *.**
Davide Campari, 2.75% 30sep2020, EUR   EUR 09/30/2020 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Davide Campari, 4.50% 25oct2019, EUR   EUR 10/25/2019 07/21/2017 ***.* *.** 07/21/2017 *
Dexia Crediop SPA, 4.0% 15mar2020, EUR   EUR 03/15/2020 07/21/2017 ***.**** *.** 07/21/2017 ***.**** *.**
Edison, 3.875% 10nov2017, EUR   EUR 11/10/2017 07/21/2017 ***.** *.** 07/21/2017 ***.** -*.**
Enel, 0.55% 3sep2024, CHF   CHF 09/03/2024 07/21/2017 ***.** *.** 07/21/2017 ***.* *.**
Enel, 1% 16sep2024, EUR   EUR 09/16/2024 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Enel, 1.375% 1jun2026, EUR   EUR 06/01/2026 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Enel, 1.966% 27jan2025, EUR   EUR 01/27/2025 07/21/2017 ***.*** *.** 07/21/2017 ***.** *.**
Enel, 2.875% 25may2022, USD   USD 05/25/2022 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Enel, 3% 23jun2020, CHF   CHF 06/23/2020 07/21/2017 ***.** *.** 07/21/2017 ***.** -*.**
Enel, 3.625% 17apr2018, EUR   EUR 04/17/2018 07/21/2017 ***.* -*.** 07/21/2017 ***.** -*.**
Enel, 3.625% 25may2027, USD   USD 05/25/2027 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Enel, 4% 26oct2027, CHF   CHF 10/26/2027 07/21/2017 ***.* *.** 07/21/2017 ***.** *.**
Enel, 4.75% 25may2047, USD   USD 05/25/2047 07/21/2017 ***.** *.** 07/21/2017 ***.* *.**
Enel, 4.750% 12jun2018, EUR   EUR 06/12/2018 07/21/2017 ***.** *.** 07/21/2017 ***.** -*.**
Enel, 4.875% 11mar2020, EUR   EUR 03/11/2020 07/21/2017 ***.** *.** 07/21/2017 ***.** -*.**
Enel, 4.875% 17apr2023, EUR   EUR 04/17/2023 07/21/2017 ***.*** *.** 07/21/2017 ***.** *.**
Enel, 5% 12jul2021, EUR   EUR 07/12/2021 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Enel, 5% 14sep2022, EUR   EUR 09/14/2022 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Enel, 5% 15jan2075, EUR   EUR 01/15/2075 07/21/2017 ***.* * 07/21/2017 ***.** *
Enel, 5.125% 7oct2019, USD   USD 10/07/2019 07/21/2017 *** *.** 07/21/2017 ***.** *.**
Enel, 5.25% 29sep2023, EUR   EUR 09/29/2023 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Enel, 5.250% 20may2024, EUR   EUR 05/20/2024 07/21/2017 ***.** *.** 07/21/2017 ***.** *.*
Enel, 5.625% 14aug2024, GBP   GBP 08/14/2024 07/21/2017 ***.*** *.** 07/21/2017 ***.** *.**
Enel, 5.625% 21jun2027, EUR   EUR 06/21/2027 07/21/2017 ***.* *.** 07/21/2017 ***.** *.**
Enel, 5.675% 1oct2032, EUR   EUR 10/01/2032 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Enel, 5.75% 14sep2040, GBP   GBP 09/14/2040 07/21/2017 ***.*** *.** 07/21/2017 ***.* *.**
Enel, 5.75% 24oct2018, EUR   EUR 10/24/2018 07/21/2017 ***.** -*.** 07/21/2017 ***.** -*.**
Enel, 5.750% 22jun2037, GBP   GBP 06/22/2037 07/21/2017 ***.**** *.** 07/21/2017 ***.**** *.**
Enel, 6% 7oct2039, USD   USD 10/07/2039 07/21/2017 ***.** *.* 07/21/2017 ***.** *.**
Enel, 6.25% 15sep2017, USD   USD 09/15/2017 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Enel, 6.250% 20jun2019, GBP   GBP 06/20/2019 07/21/2017 ***.**** *.** 07/21/2017 ***.**** *.**
Enel, 6.5% 10jan2074, EUR   EUR 01/10/2074 07/21/2017 ***.* * 07/21/2017 ***.** *
Enel, 6.8% 15sep2037, USD   USD 09/15/2037 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Enel, 7.75% 10sep2075, GBP   GBP 09/10/2075 07/21/2017 ***.**** * 07/21/2017 ***.**** *
Enel, FRN 18feb2023, EUR   EUR 02/18/2023 07/21/2017 ***.* * 07/21/2017 ***.** *
Enel, FRN 20oct2032, EUR   EUR 10/20/2032 07/21/2017 ** * 07/21/2017 ** *
Eni, 0.625% 19sep2024, EUR   EUR 09/19/2024 07/21/2017 **.** *.** 07/21/2017 **.** *.**
Eni, 0.75% 17may2022, EUR   EUR 05/17/2022 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Eni, 1.125% 19sep2028, EUR   EUR 09/19/2028 07/21/2017 **.** *.** 07/21/2017 **.* *.**
Eni, 1.5% 17jan2027, EUR   EUR 01/17/2027 07/21/2017 ***.** *.* 07/21/2017 ***.** *.**
Eni, 1.5% 2feb2026, EUR   EUR 02/02/2026 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Eni, 1.625% 17may2028, EUR   EUR 05/17/2028 07/21/2017 ***.** *.* 07/21/2017 ***.** *.**
Eni, 1.75% 18jan2024, EUR   EUR 01/18/2024 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Eni, 2.625% 22nov2021, EUR   EUR 11/22/2021 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Eni, 3.25% 10jul2023, EUR   EUR 07/10/2023 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Eni, 3.50% 29jan2018, EUR   EUR 01/29/2018 07/21/2017 ***.** * 07/21/2017 ***.** -*.**
Eni, 3.625% 29jan2029, EUR   EUR 01/29/2029 07/21/2017 ***.* *.** 07/21/2017 ***.** *.**
Eni, 3.75% 12sep2025, EUR   EUR 09/12/2025 07/21/2017 ***.** *.** 07/21/2017 ***.* *.**
Eni, 3.750% 27jun2019, EUR   EUR 06/27/2019 07/21/2017 ***.** *.** 07/21/2017 ***.** -*.**
Eni, 4.0% 29jun2020, EUR   EUR 06/29/2020 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Eni, 4.125% 16sep2019, EUR   EUR 09/16/2019 07/21/2017 ***.** *.** 07/21/2017 ***.** -*.**
Eni, 4.250% 3feb2020, EUR   EUR 02/03/2020 07/21/2017 ***.** *.** 07/21/2017 ***.*** *.**
Eni, 4.750% 14nov2017, EUR   EUR 11/14/2017 07/21/2017 ***.** *.** 07/21/2017 ***.** -*.**
Exor, 2.125% 2dec2022, EUR   EUR 12/02/2022 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Exor, 2.5% 8oct2024, EUR   EUR 10/08/2024 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
FCA Bank, 1% 15nov2021, EUR   EUR 11/15/2021 07/21/2017 ***.*** *.* 07/21/2017 ***.*** *.**
FCA Bank, 1.25% 13jun2018, EUR   EUR 06/13/2018 07/21/2017 ***.** -*.** 07/21/2017 ***.** -*.**
FCA Bank, 1.625% 29sep2021, GBP   GBP 09/29/2021 07/21/2017 **.* *.** 07/21/2017 **.** *.**
Ferrari, 1.5% 16mar2023, EUR   EUR 03/16/2023 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Ferrovie dello Stato, 1.5% 27jun2025, EUR   EUR 06/27/2025 07/21/2017 **.** *.** 07/21/2017 ***.** *.**
Ferrovie dello Stato, 3.5% 13dec2021, EUR   EUR 12/13/2021 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Ferrovie dello Stato, 4% 22jul2020, EUR   EUR 07/22/2020 07/21/2017 ***.** *.* 07/21/2017 ***.* *.**
Fiat, 4% 22nov2017, CHF   CHF 11/22/2017 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Fiat Industrial, 2.75% 18mar2019, EUR   EUR 03/18/2019 07/21/2017 ***.*** *.** 07/21/2017 ***.** *.**
Fiat Industrial, 2.875% 17may2023, EUR   EUR 05/17/2023 07/21/2017 ***.* *.* 07/21/2017 ***.** *.**
Fiat Industrial, 6.250% 9mar2018, EUR   EUR 03/09/2018 07/21/2017 ***.** *.** 07/21/2017 ***.** -*.**
Fin.part SPA, 6.5% 26jul2004   EUR 07/26/2004 07/21/2017 *.** * 07/21/2017 *
Fincantieri S.p.a., 3.75% 19nov2018, EUR   EUR 11/19/2018 07/21/2017 ***.** *.** 07/21/2017 ***.** -*.*
Gamenet, 6% 15aug2021, EUR   EUR 08/15/2021 07/21/2017 ***.* *.** 07/21/2017 ***.* *.**
Gruppo Editoriale L`Espresso Spa, 2.625% 9apr2019, EUR (Conv.)   EUR 04/09/2019 07/21/2017 **.* *.** 07/21/2017 ***.* *.**
GTECH, 3.5% 5mar2020, EUR   EUR 03/05/2020 07/21/2017 ***.* -*.** 07/21/2017 ***.** -*.**
GTECH, 5.375% 2feb2018, EUR   EUR 02/02/2018 07/21/2017 ***.* -*.** 07/21/2017 ***.** -*.**
Guala Closures, FRN 15nov2021, EUR   EUR 11/15/2021 07/21/2017 ***.** * 07/21/2017 ***.** *
Hera, 0.875% 14oct2026, EUR   EUR 10/14/2026 07/21/2017 **.** *.** 07/21/2017 **.** *.**
Hera, 2.375% 4jul2024, EUR   EUR 07/04/2024 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Hera, 3.25% 4oct2021, EUR   EUR 10/04/2021 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Hera, 4.50% 3dec2019, EUR   EUR 12/03/2019 07/21/2017 ***.** *.** 07/21/2017 ***.** -*.**
Hera, 5.20% 29jan2028, EUR   EUR 01/29/2028 07/21/2017 ***.** *.* 07/21/2017 ***.** *.**
Iccrea Banca, 1.5% 21feb2020, EUR   EUR 02/21/2020 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Iccrea Banca, 1.875% 25nov2019, EUR   EUR 11/25/2019 07/21/2017 ***.** *.** 07/21/2017 ***.** *.*
Immobiliare Grande Distribuzione, 2.5% 31may2021, EUR   EUR 05/31/2021 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Indesit, 4.5% 26apr2018, EUR   EUR 04/26/2018 07/21/2017 ***.** *.** 07/21/2017 ***.** -*.**
Intesa Sanpaolo, 0% 28jul2023, CZK (5478D)   CZK 07/28/2023 07/21/2017 **.**** *.** 07/21/2017 **.**** *.**
Intesa Sanpaolo, 0.875% 27jun2022, EUR   EUR 06/27/2022 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Intesa Sanpaolo, 1.125% 14jan2020, EUR   EUR 01/14/2020 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Intesa Sanpaolo, 1.125% 4mar2022, EUR   EUR 03/04/2022 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Intesa Sanpaolo, 1.375% 18jan2024, EUR   EUR 01/18/2024 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Intesa Sanpaolo, 2% 18jun2021, EUR   EUR 06/18/2021 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Intesa Sanpaolo, 2.104% 25nov2021, EUR   EUR 11/25/2021 07/21/2017 ***.**** *.** 07/21/2017 ***.**** *.*
Intesa Sanpaolo, 2.25% 24sep2018, EUR   EUR 09/24/2018 07/21/2017 ***.** *.** 07/21/2017 ***.* -*.**
Intesa Sanpaolo, 2.250% 18jul2018, EUR   EUR 07/18/2018 07/21/2017 ***.**** *.** 07/21/2017 ***.**** *.**
Intesa Sanpaolo, 2.250% 22jan2020, EUR   EUR 01/22/2020 07/21/2017 ***.**** *.** 07/21/2017 ***.**** -*.**
Intesa Sanpaolo, 2.250% 22nov2017, EUR   EUR 11/22/2017 07/21/2017 ***.**** *.** 07/21/2017 ***.**** -*.**
Intesa Sanpaolo, 2.697% 25aug2025, EUR   EUR 08/25/2025 07/21/2017 ***.**** *.** 07/21/2017 ***.*** *.**
Intesa Sanpaolo, 2.855% 23apr2025, EUR   EUR 04/23/2025 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Intesa Sanpaolo, 3% 28jan2019, EUR   EUR 01/28/2019 07/21/2017 ***.** *.** 07/21/2017 ***.** -*.**
Intesa Sanpaolo, 3.25% 7apr2025, EUR   EUR 04/07/2025 07/21/2017 **.** * 07/21/2017 ***.** *
Intesa Sanpaolo, 3.5% 17jan2022, EUR   EUR 01/17/2022 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Intesa Sanpaolo, 3.875% 15jan2019, USD   USD 01/15/2019 07/21/2017 ***.*** *.** 07/21/2017 ***.*** *.**
Intesa Sanpaolo, 3.928% 15sep2026, EUR   EUR 09/15/2026 07/21/2017 ***.** *.** 07/21/2017 ***.* *.**
Intesa Sanpaolo, 4% 29nov2020, EUR   EUR 11/29/2020 07/21/2017 ***.** * 07/21/2017 ***.** *
Intesa Sanpaolo, 4% 30oct2023, EUR   EUR 10/30/2023 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Intesa Sanpaolo, 4.0% 8nov2018, EUR   EUR 11/08/2018 07/21/2017 ***.** -* 07/21/2017 ***.** -*.**
Intesa Sanpaolo, 4.0% 9nov2017, EUR   EUR 11/09/2017 07/21/2017 ***.** -*.** 07/21/2017 ***.** -*.**
Intesa Sanpaolo, 4.125% 14apr2020, EUR   EUR 04/14/2020 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Intesa Sanpaolo, 4.250% 12feb2020, EUR   EUR 02/12/2020 07/21/2017 ***.**** *.** 07/21/2017 ***.**** *.*
Intesa Sanpaolo, 4.260% 10nov2021, EUR   EUR 11/10/2021 07/21/2017 ***.** * 07/21/2017 *
Intesa Sanpaolo, 4.375% 15oct2019, EUR   EUR 10/15/2019 07/21/2017 ***.** *.** 07/21/2017 ***.** -*.**
Intesa Sanpaolo, 4.60% 9nov2021, EUR   EUR 11/09/2021 07/21/2017 ***.** * 07/21/2017 ***.** *
Intesa Sanpaolo, 4.74% 15may2022, EUR   EUR 05/15/2022 07/21/2017 ***.** * 07/21/2017 *** *
Intesa Sanpaolo, 4.75% perp., EUR   EUR 07/21/2017 ***.* * 07/21/2017 ***.*** *
Intesa Sanpaolo, 5.0% 23sep2019, EUR   EUR 09/23/2019 07/21/2017 *** *.** 07/21/2017 ***.** *.**
Intesa Sanpaolo, 5.0% 24mar2018, SKK   SKK 03/24/2018 07/21/2017 ***.**** *.** 07/21/2017 ***.**** *.**
Intesa Sanpaolo, 5.070% 5aug2021, EUR   EUR 08/05/2021 07/21/2017 ***.*** *.** 07/21/2017 ***.**** *.**
Intesa Sanpaolo, 5.09% 15jun2019, EUR   EUR 06/15/2019 07/21/2017 **.** * 07/21/2017 ***.**** *
Intesa Sanpaolo, 5.150% 16jul2020, EUR   EUR 07/16/2020 07/21/2017 ***.** * 07/21/2017 ***.** *.**
Intesa Sanpaolo, 5.25% 11nov2020, EUR   EUR 11/11/2020 07/21/2017 ***.** * 07/21/2017 ***.** *
Intesa Sanpaolo, 5.25% 12jan2024, USD   USD 01/12/2024 07/21/2017 ***.*** *.** 07/21/2017 ***.** *.**
Intesa Sanpaolo, 5.250% 28jan2022, GBP   GBP 01/28/2022 07/21/2017 ***.** *.** 07/21/2017 *** *.**
Intesa Sanpaolo, 5.31% 20mar2023, EUR   EUR 03/20/2023 07/21/2017 ***.**** *.** 07/21/2017 ***.*** *.**
Intesa Sanpaolo, 5.35% 18sep2018, EUR   EUR 09/18/2018 07/21/2017 ***.** *.** 07/21/2017 ***.** -*.**
Intesa Sanpaolo, 5.530% 1dec2020, EUR   EUR 12/01/2020 07/21/2017 ***.**** *.** 07/21/2017 ***.**** *.**
Intesa Sanpaolo, 5.670% 15mar2021, GBP   GBP 03/15/2021 07/21/2017 ***.**** *.** 07/21/2017 ***.**** *.**
Intesa Sanpaolo, 5.75% 28may2018, EUR   EUR 05/28/2018 07/21/2017 ***.** * 07/21/2017 ***.** *
Intesa Sanpaolo, 6% 7feb2035, EUR   EUR 02/07/2035 07/21/2017 ***.* * 07/21/2017 ***.** *
Intesa Sanpaolo, 6.375% 12nov2017, GBP   GBP 11/12/2017 07/21/2017 **.**** * 07/21/2017 ***.**** *
Intesa Sanpaolo, 6.625% 13sep2023, EUR   EUR 09/13/2023 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Intesa Sanpaolo, 6.625% 8may2018, EUR   EUR 05/08/2018 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Intesa Sanpaolo, 7% perp., EUR   EUR 07/21/2017 ***.** * 07/21/2017 ***.*** *
Intesa Sanpaolo, 7.75% perp., EUR (Conv.)   EUR 07/21/2017 ***.*** * 07/21/2017 ***.*** *
Intesa Sanpaolo, 8.047% perp., EUR   EUR 07/21/2017 ***.** * 07/21/2017 ***.*** *
Intesa Sanpaolo, 8.375% perp., EUR   EUR 07/21/2017 ***.** * 07/21/2017 ***.** *
Intesa Sanpaolo, FRN 12dec2020, EUR   EUR 12/12/2020 07/21/2017 ***.** * 07/21/2017 ***.** *
Intesa Sanpaolo, FRN 15jun2020, EUR   EUR 06/15/2020 07/21/2017 ***.** * 07/21/2017 ***.** *
Intesa Sanpaolo, FRN 17apr2019, EUR   EUR 04/17/2019 07/21/2017 ***.** * 07/21/2017 ***.** *
Intesa Sanpaolo, FRN 18sep2017, EUR   EUR 09/18/2017 07/21/2017 ***.** * 07/21/2017 ***.** *
Intesa Sanpaolo, FRN 19apr2022, EUR   EUR 04/19/2022 07/21/2017 ***.** * 07/21/2017 ***.** *
Intesa Sanpaolo, FRN 1feb2033, EUR   EUR 02/01/2033 07/21/2017 **.** * 07/21/2017 ***.** *
Intesa Sanpaolo, FRN 1nov2026, EUR   EUR 11/02/2026 07/21/2017 **.**** * 07/21/2017 **.**** *
Intesa Sanpaolo, FRN 20feb2018, EUR   EUR 02/20/2018 07/21/2017 **.** * 07/21/2017 ***.** *
Intesa Sanpaolo, FRN 24feb2020, EUR   EUR 02/24/2020 07/21/2017 ***.**** * 07/21/2017 ***.**** *
Intesa Sanpaolo, FRN 25may2022, EUR   EUR 05/25/2022 07/21/2017 ***.** * 07/21/2017 ***.** *
Intesa Sanpaolo, FRN 26jun2018, EUR   EUR 06/26/2018 07/21/2017 **.** * 07/21/2017 ***.** *
Intesa Sanpaolo, FRN 28jun2027, EUR   EUR 06/28/2027 07/21/2017 **.**** * 07/21/2017 **.**** *
Intesa Sanpaolo, FRN 29jun2020, EUR   EUR 06/29/2020 07/21/2017 ***.** * 07/21/2017 ***.** *
Intesa Sanpaolo, FRN 30jun2025, EUR   EUR 06/30/2025 07/21/2017 **.** * 07/21/2017 ***.** *
Intesa Sanpaolo, FRN 30may2024, EUR   EUR 05/30/2024 07/21/2017 ** * 07/21/2017 *** *
Intesa Sanpaolo, FRN 30sep2019, EUR   EUR 09/30/2019 07/21/2017 ***.** * 07/21/2017 *
Intesa Sanpaolo, FRN 4sep2026, EUR   EUR 09/04/2026 07/21/2017 ***.** * 07/21/2017 ***.** *
Intesa Sanpaolo, FRN 8mar2021, EUR   EUR 03/08/2021 07/21/2017 ***.** * 07/21/2017 ***.** *
Intesa Sanpaolo, FRN 8may2018, EUR   EUR 05/08/2018 07/21/2017 **.**** * 07/21/2017 ***.**** *
Iren S.p.A., 0.875% 4nov2024, EUR   EUR 11/04/2024 07/21/2017 **.* *.* 07/21/2017 **.* *.**
Iren S.p.A., 2.75% 2nov2022, EUR   EUR 11/02/2022 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Iren S.p.A., 3% 11feb2019, EUR   EUR 02/11/2019 07/21/2017 ***.**** *.* 07/21/2017 ***.**** *.**
Iren S.p.A., 3% 14jul2021, EUR   EUR 07/14/2021 07/21/2017 ***.** *.** 07/21/2017 ***.** *.*
Iren S.p.A., 4.37% 14oct2020, EUR   EUR 10/14/2020 07/21/2017 ***.**** *.** 07/21/2017 ***.**** *.*
Istituto Centrale delle Banche Popolari, 8.25% 30may2021, EUR   EUR 05/30/2021 07/21/2017 ***.** * 07/21/2017 ***.* *
Italcementi, 5.375% 19mar2020, EUR   EUR 03/19/2020 07/21/2017 ***.*** *.* 07/21/2017 ***.** *.**
Italcementi, 6.125% 21feb2018, EUR   EUR 02/21/2018 07/21/2017 ***.** *.** 07/21/2017 ***.** -*.**
Italgas, 0.5% 19jan2022, EUR   EUR 01/19/2022 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Italgas, 1.125% 14mar2024, EUR   EUR 03/14/2024 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Italgas, 1.625% 19jan2027, EUR   EUR 01/19/2027 07/21/2017 ***.*** *.** 07/21/2017 ***.** *.**
Kedrion Group, 3% 12jul2022, EUR   EUR 07/12/2022 07/21/2017 **.** *.** 07/21/2017 ***.** *.**
Kedrion Group, 4.625% 24apr2019, EUR   EUR 04/24/2019 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Leonardo, 1.5% 7jun2024, EUR   EUR 06/07/2024 07/21/2017 **.* *.** 07/21/2017 **.** *.*
Leonardo, 4.375% 5dec2017, EUR   EUR 12/05/2017 07/21/2017 ***.* *.** 07/21/2017 ***.* -*.**
Leonardo, 4.5% 19jan2021, EUR   EUR 01/19/2021 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Leonardo, 4.875% 24mar2025, EUR   EUR 03/24/2025 07/21/2017 *** *.** 07/21/2017 ***.** *.**
Leonardo, 5.250% 21jan2022, EUR   EUR 01/21/2022 07/21/2017 ***.* *.** 07/21/2017 ***.** *.**
Leonardo, 5.750% 12dec2018, EUR   EUR 12/12/2018 07/21/2017 ***.** *.** 07/21/2017 ***.* *.**
Leonardo, 8.0% 16dec2019, GBP   GBP 12/16/2019 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
LKQ Italia Bondco S.p.A., 3.875% 1apr2024, EUR   EUR 04/01/2024 07/21/2017 ***.* *.** 07/21/2017 ***.** *.**
Luxottica, 2.625% 10feb2024, EUR   EUR 02/10/2024 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Luxottica, 3.625% 19mar2019, EUR   EUR 03/19/2019 07/21/2017 ***.** *.** 07/21/2017 ***.** -*.**
Maire Tecnimont, 5.75% 2019, EUR (Conv.)   EUR 02/20/2019 07/21/2017 ***.* -**.** 07/21/2017 ***.* -**.**
Manutencoop Facility Management, 8.5% 1aug2020, EUR   EUR 08/01/2020 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Manutencoop Facility Management, 9% 15jun2022, EUR   EUR 06/15/2022 07/21/2017 **.** *.** 07/21/2017 ***.** *.**
Mediaset, 5.125% 24jan2019, EUR   EUR 01/24/2019 07/21/2017 ***.** *.** 07/21/2017 ***.** -*.**
Mediobanca, 0.75% 17feb2020, EUR   EUR 02/17/2020 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Mediobanca, 0.875% 14nov2017   EUR 11/14/2017 07/21/2017 ***.* *.** 07/21/2017 ***.** -*.**
Mediobanca, 1.625% 19jan2021, EUR   EUR 01/19/2021 07/21/2017 ***.** *.* 07/21/2017 ***.** *.**
Mediobanca, 2.25% 18mar19   EUR 03/18/2019 07/21/2017 ***.** *.** 07/21/2017 ***.** -*.**
Mediobanca, 3.625% 17oct23   EUR 10/17/2023 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Mediobanca, 3.8% 20jun18   EUR 06/20/2018 07/21/2017 ***.**** *.** 07/21/2017 ***.**** *.**
Mediobanca, 4.19% 20jun20   EUR 06/20/2020 07/21/2017 ***.**** *.** 07/21/2017 ***.**** *.**
Mediobanca, 5.375% 11oct2018(Fix-to-Float)   GBP 10/11/2018 07/21/2017 **.**** * 07/21/2017 **.*** *
Mediobanca, FRN 10feb21   EUR 02/10/2021 07/21/2017 **.** * 07/21/2017 **.** *
Mediobanca, FRN 17dec17   EUR 12/17/2017 07/21/2017 ***.** * 07/21/2017 ***.** *
Mediobanca, FRN 18may2022, EUR   EUR 05/18/2022 07/21/2017 **.** * 07/21/2017 ***.** *
Mediobanca, FRN 30nov17 (Fix-to-Float)   EUR 11/30/2017 07/21/2017 **.** * 07/21/2017 ***.** *
Mercurio Mortgage Finance, FRN 28dec2036, EUR   EUR 12/28/2036 07/21/2017 **.**** * 07/21/2017 **.**** *
N&W Global Vending, 7% 15oct2023, EUR   EUR 10/15/2023 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Nuovo Trasporto Viaggiatori, FRN 1jun2023, EUR   EUR 06/01/2023 07/21/2017 ***.** * 07/21/2017 ***.** *
Onorato Armatori, 7.75% 15feb2023, EUR   EUR 02/15/2023 07/21/2017 **.* *.* 07/21/2017 ***.** *.**
Piaggio, 4.625% 30apr2021, EUR   EUR 04/30/2021 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Pirelli & C., 1.75% 18nov2019, EUR   EUR 11/18/2019 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Poste Italiane, 3.25% 18jun2018, EUR   EUR 06/18/2018 07/21/2017 ***.** *.* 07/21/2017 ***.** -*.**
Poste Vita, 2.875% 30may2019, EUR   EUR 05/30/2019 07/21/2017 ***.** *.** 07/21/2017 ***.** -*.**
PRADA, 2.75% 1aug2018, EUR   EUR 08/01/2018 07/21/2017 ***.*** *.** 07/21/2017 ***.*** -*.**
Prysmian, 1.250% 8mar2018, EUR   EUR 03/08/2018 07/21/2017 ***.* -**.** 07/21/2017 *** -**.**
Prysmian, 2.5% 11apr2022, EUR   EUR 04/11/2022 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Radiotelevisione Italiana (RAI), 1.5% 28may2020   EUR 05/28/2020 07/21/2017 ***.** *.* 07/21/2017 ***.** *.**
Romulus Finance, 5.441% 20feb2023, GBP   GBP 02/20/2023 07/21/2017 ***.*** *.** 07/21/2017 ***.*** *.**
SACE BT Spa, 3.875% perp., EUR   EUR 07/21/2017 ***.**** * 07/21/2017 ***.**** *
Safilo Group, 1.25% 2019, EUR (Conv.)   EUR 05/22/2019 07/21/2017 ** *.** 07/21/2017 ** *.**
Saipem, 2.75% 5apr2022, EUR   EUR 04/05/2022 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Saipem, 3% 8mar2021, EUR   EUR 03/08/2021 07/21/2017 ***.** *.** 07/21/2017 ***.*** *.**
Saipem, 3.75% 8sep2023, EUR   EUR 09/08/2023 07/21/2017 ***.** *.** 07/21/2017 ***.** *.*
Salini Impregilo, 3.75% 24jun2021, EUR   EUR 06/24/2021 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Salini Impregilo, 6.125% 1aug2018, EUR   EUR 08/01/2018 07/21/2017 *** *.** 07/21/2017 ***.** -*.*
SanPaolo IMI SPA, 3% 30jul2030, EUR   EUR 07/30/2030 07/21/2017 **.** * 07/21/2017 **.* *
SanPaolo IMI SPA, 5.625% 18mar2024, GBP   GBP 03/18/2024 07/21/2017 **.**** * 07/21/2017 **.**** *
Schumann, 7% 31jul2023, EUR   EUR 07/31/2023 07/21/2017 **.** *.** 07/21/2017 ***.** *.*
Schumann, FRN 31jul2022, EUR   EUR 07/31/2022 07/21/2017 **.** * 07/21/2017 ***.** *
SEA Milano, 3.125% 17apr2021, EUR   EUR 04/17/2021 07/21/2017 ***.* *.* 07/21/2017 ***.* *.**
Snai, 6.375% 7nov2021, EUR   EUR 11/07/2021 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Snai, FRN 7nov2021, EUR   EUR 11/07/2021 07/21/2017 ***.* * 07/21/2017 ***.** *
Snam, 0% 25oct2020, EUR (1461D)   EUR 10/25/2020 07/21/2017 **.** *.** 07/21/2017 **.** *
Snam, 0.875% 25oct2026, EUR   EUR 10/25/2026 07/21/2017 **.** *.** 07/21/2017 **.* *.**
Snam, 1.25% 25jan2025, EUR   EUR 01/25/2025 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Snam, 1.375% 19nov2023, EUR   EUR 11/19/2023 07/21/2017 ***.* *.** 07/21/2017 ***.** *.**
Snam, 1.5% 21apr2023, EUR   EUR 04/21/2023 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Snam, 1.5% 24apr2019, EUR   EUR 04/24/2019 07/21/2017 ***.** *.** 07/21/2017 ***.** -*.**
Snam, 3.25% 22jan2024, EUR   EUR 01/22/2024 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Snam, 3.375% 29jan2021, EUR   EUR 01/29/2021 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Snam, 3.50% 13feb2020, EUR   EUR 02/13/2020 07/21/2017 ***.** *.** 07/21/2017 ***.** -*.**
Snam, 3.875% 19mar2018, EUR   EUR 03/19/2018 07/21/2017 ***.** *.** 07/21/2017 ***.** -*.**
Snam, 5.0% 18jan2019, EUR   EUR 01/18/2019 07/21/2017 ***.** *.** 07/21/2017 ***.** -*.**
Snam, 5.250% 19sep2022, EUR   EUR 09/19/2022 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Societa Iniziative Autostradali E Servizi, 3.375% 13feb2024, EUR   EUR 02/13/2024 07/21/2017 ***.** *.* 07/21/2017 ***.** *.**
Societa Iniziative Autostradali E Servizi, 4.50% 26oct2020, EUR   EUR 10/26/2020 07/21/2017 ***.** *.* 07/21/2017 ***.** *.**
Sogefi, 2% 2021, EUR (Conv.)   EUR 05/21/2021 07/21/2017 ***.** *.* 07/21/2017 ***.** *.**
Telecom Italia, 1.125% 26mar2022, EUR   EUR 03/26/2022 07/21/2017 **.** *.** 07/21/2017 *** *.**
Telecom Italia, 2.5% 19jul2023, EUR   EUR 07/19/2023 07/21/2017 ***.** *.* 07/21/2017 ***.** *.**
Telecom Italia, 3% 30sep2025, EUR   EUR 09/30/2025 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Telecom Italia, 3.25% 16jan2023, EUR   EUR 01/16/2023 07/21/2017 ***.** *.** 07/21/2017 ***.* *.**
Telecom Italia, 3.625% 19jan2024, EUR   EUR 01/19/2024 07/21/2017 ***.** *.* 07/21/2017 ***.* *.**
Telecom Italia, 3.625% 25may2026, EUR   EUR 05/25/2026 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Telecom Italia, 4% 21jan2020, EUR   EUR 01/21/2020 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Telecom Italia, 4.5% 20sep2017, EUR   EUR 09/20/2017 07/21/2017 ***.** *.** 07/21/2017 ***.** -*.**
Telecom Italia, 4.5% 25jan2021, EUR   EUR 01/25/2021 07/21/2017 ***.** *.** 07/21/2017 *** *.**
Telecom Italia, 4.750% 25may2018, EUR   EUR 05/25/2018 07/21/2017 ***.** *.** 07/21/2017 ***.** -*.*
Telecom Italia, 4.875% 25sep2020, EUR   EUR 09/25/2020 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Telecom Italia, 5.250% 10feb2022, EUR   EUR 02/10/2022 07/21/2017 ***.*** *.** 07/21/2017 ***.*** *.*
Telecom Italia, 5.250% 17mar2055, EUR   EUR 03/17/2055 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Telecom Italia, 5.375% 29jan2019, EUR   EUR 01/29/2019 07/21/2017 ***.** *.** 07/21/2017 ***.** -*.**
Telecom Italia, 5.875% 19may2023, GBP   GBP 05/19/2023 07/21/2017 ***.** *.** 07/21/2017 *
Telecom Italia, 6.125% 14dec2018, EUR   EUR 12/14/2018 07/21/2017 ***.** *.** 07/21/2017 ***.** -*.**
Telecom Italia, 6.375% 24jun2019, GBP   GBP 06/24/2019 07/21/2017 ***.** *.* 07/21/2017 *
Telecom Italia, 7.375% 15dec2017, GBP   GBP 12/15/2017 07/21/2017 ***.** *.** 07/21/2017 *
Telecom Italia, 7.75% 24jan2033, EUR   EUR 01/24/2033 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Telecom Italia Capital, 6% 30sep2034, USD   USD 09/30/2034 07/21/2017 *** *.** 07/21/2017 ***.* *.**
Telecom Italia Capital, 6.375% 15nov2033, USD   USD 11/15/2033 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Telecom Italia Capital, 6.999% 4jun2018, USD   USD 06/04/2018 07/21/2017 ***.* *.** 07/21/2017 ***.* *.**
Telecom Italia Capital, 7.175% 18jun2019, USD   USD 06/18/2019 07/21/2017 *.** ****.** 07/21/2017 *.** ****.**
Telecom Italia Capital, 7.2% 18jul2036, USD   USD 07/18/2036 07/21/2017 ***.* *.* 07/21/2017 ***.** *.**
Telecom Italia Capital, 7.721% 4jun2038, USD   USD 06/04/2038 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Terna SPA, 0.875% 2feb2022, EUR   EUR 02/02/2022 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Terna SPA, 1% 11oct2028, EUR   EUR 10/11/2028 07/21/2017 **.** *.** 07/21/2017 **.** *.**
Terna SPA, 2.875% 16feb2018, EUR   EUR 02/16/2018 07/21/2017 ***.** *.** 07/21/2017 ***.** -*.**
Terna SPA, 4.750% 15mar2021, EUR   EUR 03/15/2021 07/21/2017 ***.* *.** 07/21/2017 ***.** *.**
Terna SPA, 4.875% 3oct2019, EUR   EUR 10/03/2019 07/21/2017 ***.** *.** 07/21/2017 ***.** -*.**
Terna SPA, 4.90% 28oct2024, EUR   EUR 10/28/2024 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
UBI Banca, 2.875% 18feb2019, EUR   EUR 02/18/2019 07/21/2017 ***.** *.** 07/21/2017 ***.** -*.**
UBI Banca, 4.25% 5may2026, EUR   EUR 05/05/2026 07/21/2017 ***.** * 07/21/2017 ***.** *
UBI Banca, 4.45% 15sep2027, EUR   EUR 09/15/2027 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
UBI Banca, FRN 30oct2018, EUR   EUR 10/30/2018 07/21/2017 **.** * 07/21/2017 ***.** *
UniCredit, 0% 5aug2023, RUR (3658D)   RUB 08/05/2023 07/21/2017 **.**** **.** 07/21/2017 **.**** **.**
UniCredit, 1.5% 19jun2019, EUR   EUR 06/19/2019 07/21/2017 ***.** *.** 07/21/2017 ***.** -*.**
UniCredit, 2% 4mar2023, EUR   EUR 03/04/2023 07/21/2017 ***.** *.* 07/21/2017 ***.** *.**
UniCredit, 2.125% 24oct2026, EUR   EUR 10/24/2026 07/21/2017 ***.** *.** 07/21/2017 ***.*** *.*
UniCredit, 2.625% 31oct2020, EUR   EUR 10/31/2020 07/21/2017 ***.*** *.* 07/21/2017 ***.** -*.**
UniCredit, 3.25% 14jan2021, EUR   EUR 01/14/2021 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
UniCredit, 3.375% 11jan2018, EUR   EUR 01/11/2018 07/21/2017 ***.** *.** 07/21/2017 ***.** -*.**
UniCredit, 3.625% 24jan2019, EUR   EUR 01/24/2019 07/21/2017 ***.** *.** 07/21/2017 ***.** -*.**
UniCredit, 4.03% 6feb2026, SKK   SKK 02/06/2026 07/21/2017 ***.**** *.** 07/21/2017 ***.**** *.**
UniCredit, 4.35% 25aug2022, EUR   EUR 08/25/2022 07/21/2017 ***.**** *.** 07/21/2017 ***.**** *.**
UniCredit, 4.375% 3jan2027, EUR   EUR 01/03/2027 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
UniCredit, 4.38% 29jan2020, EUR   EUR 01/29/2020 07/21/2017 ***.** *.** 07/21/2017 ***.** -*.**
UniCredit, 5% 8jul2019, AUD   AUD 07/08/2019 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
UniCredit, 5.50% 30jul2023, SGD   SGD 07/30/2023 07/21/2017 **.** * 07/21/2017 **.** *
UniCredit, 5.75% 26sep2017, EUR   EUR 09/26/2017 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
UniCredit, 5.75% 28oct2025, EUR   EUR 10/28/2025 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
UniCredit, 6% 15feb2035, EUR   EUR 02/15/2035 07/21/2017 ***.** * 07/21/2017 ***.** *
UniCredit, 6.04% 3mar2023, EUR   EUR 03/03/2023 07/21/2017 ***.**** *.** 07/21/2017 ***.**** *.**
UniCredit, 6.13% 19apr2021, EUR   EUR 04/19/2021 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
UniCredit, 6.375% 2may2023, USD   USD 05/02/2023 07/21/2017 ***.** * 07/21/2017 ***.** *
UniCredit, 6.7% 5jun2018, EUR   EUR 06/05/2018 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
UniCredit, 6.75% perp., EUR   EUR 07/21/2017 ***.*** * 07/21/2017 ***.*** *
UniCredit, 6.950% 31oct2022, EUR   EUR 10/31/2022 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
UniCredit, 8% perp., USD   USD 07/21/2017 ***.*** * 07/21/2017 ***.*** *
UniCredit, 8.125% perp., EUR   EUR 07/21/2017 ***.** * 07/21/2017 ***.* *
UniCredit, 8.5925% perp., GBP   GBP 07/21/2017 ***.** * 07/21/2017 ***.*** *
UniCredit, 9.375% perp., EUR   EUR 07/21/2017 ***.** * 07/21/2017 ***.** *
UniCredit, FRN 15may2019, EUR   EUR 05/15/2019 07/21/2017 *** * 07/21/2017 ***.** *
UniCredit, FRN 19feb2020, EUR   EUR 02/19/2020 07/21/2017 ***.** * 07/21/2017 ***.** *
UniCredit, FRN 1sep2017, EUR   EUR 09/01/2017 07/21/2017 ***.** * 07/21/2017 ***.** *
UniCredit, FRN 22aug2020, EUR   EUR 08/22/2020 07/21/2017 ***.** * 07/21/2017 ***.** *
UniCredit, FRN 24jun2020, EUR   EUR 06/24/2020 07/21/2017 **.** * 07/21/2017 **.** *
UniCredit, FRN 25jun2018, EUR   EUR 06/25/2018 07/21/2017 ***.**** * 07/21/2017 ***.**** *
UniCredit, FRN 26aug2020, EUR   EUR 08/26/2020 07/21/2017 **.** * 07/21/2017 ***.** *
UniCredit, FRN 29jul2019, EUR   EUR 07/29/2019 07/21/2017 **.** * 07/21/2017 ***.** *
UniCredit, FRN 4dec2017, EUR   EUR 12/04/2017 07/21/2017 ***.** * 07/21/2017 ***.** *
Unipol Gruppo Finanziario, 3% 18mar2025, EUR   EUR 03/18/2025 07/21/2017 ***.* *.** 07/21/2017 ***.** *.**
Unipol Gruppo Finanziario, 4.375% 5mar2021, EUR   EUR 03/05/2021 07/21/2017 ***.** *.** 07/21/2017 ***.* *.*
Unipol Gruppo Finanziario, 5.66% 28jul2023, EUR   EUR 07/28/2023 07/21/2017 **.** * 07/21/2017 **.* *
Unipol Gruppo Finanziario, 5.75% perp., EUR   EUR 07/21/2017 ***.* * 07/21/2017 ***.** *
Unipol Gruppo Finanziario, 7% 15jun2021, EUR   EUR 06/15/2021 07/21/2017 **.** * 07/21/2017 **.** *
Veneto Banca, 4% 20may2019, EUR   EUR 05/20/2019 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Veneto Banca, 6.411% perp., EUR   EUR 07/21/2017 *.*** * 07/21/2017 *.*** *
Veneto Banca, FRN 15dec2017, EUR   EUR 12/15/2017 07/21/2017 ***.**** * 07/21/2017 ***.**** *
Wind Tre, 4% 15jul2020, EUR   EUR 07/15/2020 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Wind Tre, 4.75% 15jul2020, USD   USD 07/15/2020 07/21/2017 ***.* *.** 07/21/2017 ***.** *.*
Wind Tre, 6.5% 30apr2020, USD   USD 04/30/2020 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Wind Tre, 7% 23apr2021, EUR   EUR 04/23/2021 07/21/2017 ***.** *.* 07/21/2017 ***.* *.**
Wind Tre, 7.375% 23apr2021, USD   USD 04/23/2021 07/21/2017 ***.** *.** 07/21/2017 ***.** *.**
Wind Tre, FRN 15jul2020, EUR   EUR 07/15/2020 07/21/2017 **.** * 07/21/2017 ***.* *
Wind Tre, FRN 15jul2020, EUR (ABS)   EUR 07/15/2020 07/21/2017 ***.** * 07/21/2017 ***.** *
Wind Tre, FRN 30apr2019, EUR   EUR 04/30/2019 07/21/2017 ***.** * 07/21/2017 *** *
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