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Italy: Obbligazioni

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.

Emissioni di obbligazioni in corso

Valuta Emissioni di obbligazioni in corso Cumulative volume
sovrano
EUR 187 2 006 556 497 307
USD 3 5 500 000 000
JPY 3 60 175 000 000
GBP 2 2 612 258 757
CZK 2 181 090 910
municipale
EUR 22 11 933 825 089
USD 2 2 000 000 000
corporate
EUR 3134 513 665 120 340
USD 124 68 651 577 000
GBP 28 9 633 271 000
AUD 7 2 370 000 000
JPY 7 66 000 000 000
RUB 5 51 500 000 000
CHF 5 810 587 000
NZD 4 1 350 000 000
SKK 4 1 970 000 000
NOK 4 3 300 650 000
TRY 3 1 900 000 000
CZK 2 762 000 000
BRL 1 750 000 000
CNY 1 1 250 000 000
ITL 1 320 000 000 000
CAD 1 350 000 000

Rating sovrano

Agenzia di ratingRatingScala di ratingData
RIA Rating *** Sovereign ratings ***
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
Questo servizio è accessibile solo per gli utenti registrati. Per qualunque domanda prego scrivere a pro@cbonds.info.

Ultime emissioni obbligazionarie

Emissione ISIN Cedola Quantità Termine del collocamento Data di scadenza
Italy, BOT 14aug2019 12m - Obbligazioni domestiche IT0005341109 0% 6 000 000 000  EUR 10/08/2018 14/08/2019
Banca Nazionale del Lavoro (BNL), FRN 28jul2021, EUR - Obbligazioni domestiche IT0005339988 3m EURIBOR +0.05% 3 500 000 000  EUR 30/07/2018 28/07/2021
Italy, BTP 2.8 01dec2028 - Obbligazioni domestiche IT0005340929 2.8% 4 998 796 000  EUR 30/07/2018 01/12/2028
Italy, BOT 31jan2019 6m - Obbligazioni domestiche IT0005338576 0% 6 450 000 000  EUR 27/07/2018 31/01/2019
Banca Popolare Valconca, FRN 28oct2060, EUR - Obbligazioni domestiche IT0005340325 3m EURIBOR + 0.5% 155 000 000  EUR 25/07/2018 28/10/2060
Terna SPA, 1% 23jul2023, EUR - Obbligazioni internazionali XS1858912915 1% 750 000 000  EUR 16/07/2018 23/07/2023
Banca IMI, 1.65% 16jul2026, EUR - Obbligazioni internazionali XS1854164024 1.65% 300 000 000  EUR 13/07/2018 16/07/2026
Banca IMI, 3.5% 16jul2024, USD - Obbligazioni internazionali XS1854164370 3.5% 300 000 000  USD 13/07/2018 16/07/2024
Fabric BC, FRN 30nov2024, EUR - Obbligazioni internazionali XS1816220328 3M EURIBOR + 4.125% 580 000 000  EUR 11/07/2018 30/11/2024
Intesa Sanpaolo, 1.125% 14jul2025, EUR (24) - Obbligazioni domestiche IT0005339210 1.125% 1 000 000 000  EUR 11/07/2018 14/07/2025

Indicatori mondiali

Indici mensili

Tipo Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018
Tassi di interesse a lungo termine europei
Italy, %   2.64 2.74 2.18 1.77 1.97 2.08 1.98
mostra altri indici

Statistiche del mercato obbligazionario governativo europeo

Indici mensili

Tipo Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018
Mercati obbligazionari governativi domestici (Europa Periferica)
Italian govt Bonds outst., EUR bln (without Bills) 1 932.53 1 921.19 1 922.52 1 915.57 1 892.01 1 871.51 1 872.44
mostra altri indici

Indici trimestrali

Tipo I 2018 IV 2017 III 2017 II 2017 I 2017 IV 2016 III 2016
BIS volume of international-bond market of developed countries
Italian international bonds, USD bln 880.700 853.400 833.700 803.400 742.300 725.100 764.700
BIS net issues of international-bond market of developed countries
International-bond net issue of Italy, USD bln 4.900 7.100 3.600 11.200 7.100 1.700 9.800

New issues of Developed markets International Bonds

Indici mensili

Tipo Jul 2018 Jun 2018 May 2018 Apr 2018 Apr 2018 Mar 2018 Feb 2018
Developed Market International Bonds (excl. USA)
New issues of international bonds (Italy), USD bln 2.716 1.329 7.821 2.941 2.941 2.995 2.236
Number of new international bond issues (Italy) 6 3 10 7 7 6 4
mostra altri indici

Developed Markets International Bonds

Indici mensili

Tipo Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018
International bonds Developed Markets
Italy sovereign international bonds, USD bln 40.379 40.290 39.814 41.258 42.467 49.063 50.005
Italy municipal international bonds, USD bln 14.111 14.078 14.099 14.528 14.903 14.767 15.212
Italy corporate international bonds, USD bln 358.088 357.738 364.322 373.479 382.619 381.658 387.126
mostra altri indici

Indicatori del rischio di credito

Indici giornalieri

Tipo : 10/08/2018 23/07/2018 18/07/2018 11/07/2018 29/06/2018 28/06/2018 22/06/2018
CDS Developed markets (sov.) 
CDS 5Y Italy mid * * * * * * *
mostra altri indici

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Indicatori macroeconomici (Europa)

Indici mensili

Tipo Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (Italy) 1.50 1.30 1.00 0.50 0.80 0.50 0.90
mostra altri indici

Indici annuali

Tipo 2017 2016 2015 2014
Government Debt to GDP (World), %
Government Debt to GDP(Italy) 131.80 132.60 132.70 132.00

Prezzi delle obbligazioni

emissione quantità data di scadenza prezzi denaro prezzi lettera
data prezzo denaro rendimento data prezzo lettera rendimento
Italy, 3.444% 31dec2024, EUR   EUR 31/12/2024 17/08/2018 ***.**** *.** 17/08/2018 ***.**** *.**
Italy, 4.401% 3oct2019, CZK   CZK 03/10/2019 17/08/2018 ***.**** *.** 17/08/2018 ***.**** *.**
Italy, 4.45% 23dec2021, EUR   EUR 23/12/2021 17/08/2018 ***.**** *.* 17/08/2018 ***.**** *.**
Italy, 4.45% 24aug2020, EUR   EUR 24/08/2020 17/08/2018 ***.**** *.** 17/08/2018 ***.**** *.**
Italy, 4.85% 11jun2060, EUR   EUR 11/06/2060 17/08/2018 ***.**** *.** 17/08/2018 ***.**** *.**
Italy, 5.05% 11sep2053, EUR   EUR 11/09/2053 17/08/2018 ***.**** *.** 17/08/2018 ***.**** *.**
Italy, 5.25% 7dec2034, GBP   GBP 07/12/2034 17/08/2018 ***.**** *.** 17/08/2018 ***.**** *.**
Italy, 5.35% 8oct2018, EUR   EUR 08/10/2018 17/08/2018 ***.**** *.** 17/08/2018 ***.**** -*.**
Italy, 5.375% 15jun2033, USD   USD 15/06/2033 17/08/2018 ***.** * 17/08/2018 *** *.**
Italy, 6.58% 31dec2027, EUR   EUR 31/12/2027 17/08/2018 ***.**** *.* 17/08/2018 ***.**** *.*
Italy, 6.875% 27sep2023, USD   USD 27/09/2023 17/08/2018 ***.* *.** 17/08/2018 ***.** *.*
Italy, FRN 11nov2018, EUR   EUR 11/11/2018 17/08/2018 **.**** * 17/08/2018 ***.**** *
Italy, FRN 15jun2020, EUR   EUR 15/06/2020 17/08/2018 ***.** * 17/08/2018 ***.** *
Italy, FRN 17mar2021, EUR   EUR 17/03/2021 17/08/2018 **.**** * 17/08/2018 **.**** *
Italy, FRN 28jun2029, EUR   EUR 28/06/2029 17/08/2018 ***.** * 17/08/2018 ***.** *
Italy, FRN 29mar2026, EUR   EUR 29/03/2026 17/08/2018 **.**** * 17/08/2018 **.**** *
Italy, FRN 30aug2019, EUR   EUR 30/08/2019 17/08/2018 **.** * 17/08/2018 **.** *
Italy, FRN 8jun2020, EUR   EUR 08/06/2020 17/08/2018 **.** * 17/08/2018 ***.** *
Abruzzo, FRN 7nov2036, EUR   EUR 07/11/2036 17/08/2018 **.**** * 17/08/2018 **.**** *
Aosta Valley, FRN 2021, EUR   EUR 28/05/2021 17/08/2018 **.** * 17/08/2018 **.**** *
Molise, FRN 15dec2033, EUR   EUR 15/12/2033 17/08/2018 **.**** * 17/08/2018 **.**** *
Umbria, 6.06268% 31dec2019, EUR   EUR 31/12/2019 17/08/2018 ***.**** *.** 17/08/2018 ***.**** *.**
2i rete gas, 1.608% 31oct2027, EUR   EUR 31/10/2027 17/08/2018 **.** *.** 17/08/2018 **.** *.**
2i rete gas, 1.75% 16jul2019, EUR   EUR 16/07/2019 17/08/2018 ***.** *.** 17/08/2018 ***.** -*.**
2i rete gas, 1.75% 28aug2026, EUR   EUR 28/08/2026 17/08/2018 **.** *.** 17/08/2018 ***.** *.**
2i rete gas, 3% 16jul2024, EUR   EUR 16/07/2024 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
A2A, 1.25% 16mar2024, EUR   EUR 16/03/2024 17/08/2018 **.** *.** 17/08/2018 ***.** *.**
A2A, 1.625% 19oct2027, EUR   EUR 19/10/2027 17/08/2018 **.** *.** 17/08/2018 **.** *.**
A2A, 1.75% 25feb2025, EUR   EUR 25/02/2025 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
A2A, 3.625% 13jan2022, EUR   EUR 13/01/2022 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
A2A, 4% 4dec2023, EUR   EUR 04/12/2023 17/08/2018 ***.**** *.** 17/08/2018 ***.**** *.**
A2A, 4.375% 10jan2021, EUR   EUR 10/01/2021 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
A2A, 4.5% 28nov2019, EUR   EUR 28/11/2019 17/08/2018 ***.** *.** 17/08/2018 *** -*.**
Acea, 1% 24oct2026, EUR   EUR 24/10/2026 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Acea, 1.5% 8jun2027, EUR   EUR 08/06/2027 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Acea, 2.625% 15jul2024, EUR   EUR 15/07/2024 17/08/2018 ***.** *.** 17/08/2018 ***.* *.**
Acea, 3.75% 12sep2018, EUR   EUR 12/09/2018 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Acea, 4.5% 16mar2020, EUR   EUR 16/03/2020 17/08/2018 ***.** *.** 17/08/2018 ***.* *
Acea, FRN 8feb2023, EUR   EUR 08/02/2023 17/08/2018 **.* * 17/08/2018 **.** *
Aeroporti di Roma, 1.625% 8jun2027, EUR   EUR 08/06/2027 17/08/2018 **.** *.* 17/08/2018 ***.** *.**
Ansaldo Energia, 2.75% 31may2024, EUR   EUR 31/05/2024 17/08/2018 **.** *.** 17/08/2018 **.** *.*
Ansaldo Energia, 2.875% 28apr2020, EUR   EUR 28/04/2020 17/08/2018 ***.* *.** 17/08/2018 *** *.**
Assicurazioni Generali, 10.125% 10jul2042, EUR   EUR 10/07/2042 17/08/2018 ***.** * 17/08/2018 ***.* *
Assicurazioni Generali, 2.875% 14jan2020, EUR   EUR 14/01/2020 17/08/2018 ***.** -*.** 17/08/2018 ***.** -*.**
Assicurazioni Generali, 4.125% 4may2026, EUR   EUR 04/05/2026 17/08/2018 ***.* *.** 17/08/2018 ***.** *.**
Assicurazioni Generali, 4.596% perp., EUR   EUR 17/08/2018 **.** * 17/08/2018 **.* *
Assicurazioni Generali, 5% 8jun2048, EUR   EUR 08/06/2048 17/08/2018 ***.** * 17/08/2018 ***.** *
Assicurazioni Generali, 5.125% 16sep2024, EUR   EUR 16/09/2024 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Assicurazioni Generali, 5.5% 27oct2047, EUR   EUR 27/10/2047 17/08/2018 ***.** * 17/08/2018 ***.** *
Assicurazioni Generali, 6.269% perp., GBP   GBP 17/08/2018 ***.*** * 17/08/2018 ***.*** *
Assicurazioni Generali, 6.416% perp., GBP   GBP 17/08/2018 *** * 17/08/2018 ***.*** *
Assicurazioni Generali, 7.678% perp., EUR   EUR 17/08/2018 ***.*** * 17/08/2018 ***.*** *
Assicurazioni Generali, 7.75% 12dec2042, EUR   EUR 12/12/2042 17/08/2018 ***.** * 17/08/2018 ***.*** *
Astaldi, 7.125% 1dec2020, EUR   EUR 01/12/2020 17/08/2018 **.** **.** 17/08/2018 **.* **.**
Atlantia, 1.625% 3feb2025, EUR   EUR 03/02/2025 17/08/2018 **.* *.** 17/08/2018 **.* *.**
Atlantia, 1.875% 13jul2027, EUR   EUR 13/07/2027 17/08/2018 **.* *.** 17/08/2018 **.** *.**
Atlantia, 2.875% 26feb2021, EUR   EUR 26/02/2021 17/08/2018 ***.* *.** 17/08/2018 ***.** *.**
Atlantia, 4.375% 16mar2020, EUR   EUR 16/03/2020 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Atlantia, 4.375% 16sep2025, EUR   EUR 16/09/2025 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Atlantia, 4.5% 8feb2019, EUR   EUR 08/02/2019 17/08/2018 ***.* *.** 17/08/2018 ***.* -*.**
Atlantia, 5.875% 9jun2024, EUR   EUR 09/06/2024 17/08/2018 ***.** *.** 17/08/2018 ***.* *.**
Autostrada Brescia Verona Vicenza Padova, 2.375% 20mar2020, EUR (ABS)   EUR 20/03/2020 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Autostrade, 1.125% 4nov2021, EUR   EUR 04/11/2021 17/08/2018 **.** *.** 17/08/2018 **.* *.**
Autostrade, 1.75% 1feb2027, EUR   EUR 01/02/2027 17/08/2018 **.* *.** 17/08/2018 ** *.**
Autostrade, 1.75% 26jun2026, EUR   EUR 26/06/2026 17/08/2018 **.** *.* 17/08/2018 **.** *.**
Autostrade, 1.875% 26sep2029, EUR   EUR 26/09/2029 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Autostrade, 1.875% 4nov2025, EUR   EUR 04/11/2025 17/08/2018 **.* *.** 17/08/2018 **.** *.**
Azimut Holding, 2% 28mar2022, EUR   EUR 28/03/2022 17/08/2018 **.** *.** 17/08/2018 ***.** *.*
Banca Farmafactoring S.p.A., FRN 5jun2020, EUR   EUR 05/06/2020 17/08/2018 ** * 17/08/2018 **.** *
Banca IFIS, 1.75% 26may2020, EUR   EUR 26/05/2020 17/08/2018 **.* *.** 17/08/2018 **.* *.**
Banca IFIS, 4.5% 17oct2027, EUR   EUR 17/10/2027 17/08/2018 **.** * 17/08/2018 **.** *
Banca IMI, 0% 25may2026, EUR (3652D)   EUR 25/05/2026 17/08/2018 **.* *.** 17/08/2018 ** *.**
Banca IMI, 1.65% 16jul2026, EUR   EUR 16/07/2026 17/08/2018 **.** *.** 17/08/2018 **.* *.**
Banca IMI, 11% 25sep2019, TRY   TRY 25/09/2019 17/08/2018 **.** **.** 17/08/2018 ** **.**
Banca IMI, 2% 11nov2022, EUR   EUR 11/11/2022 17/08/2018 **.** * 17/08/2018 **.** *
Banca IMI, 2% 24nov2027, EUR   EUR 24/11/2027 17/08/2018 **.** * 17/08/2018 **.** *
Banca IMI, 2% 31jul2022, EUR   EUR 31/07/2022 17/08/2018 **.** * 17/08/2018 ** *
Banca IMI, 2% 7aug2022, EUR   EUR 07/08/2022 17/08/2018 **.** * 17/08/2018 **.** *
Banca IMI, 2.2% 10may2026, EUR   EUR 10/05/2026 17/08/2018 **.** * 17/08/2018 **.** *
Banca IMI, 2.5% 28jul2020, USD   USD 28/07/2020 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Banca IMI, 2.7% 17feb2025, EUR   EUR 17/02/2025 17/08/2018 **.** * 17/08/2018 **.** *
Banca IMI, 2.75% 7jun2027, EUR   EUR 07/06/2027 17/08/2018 **.* * 17/08/2018 ** *
Banca IMI, 3% 23nov2022, GBP   GBP 23/11/2022 17/08/2018 **.* * 17/08/2018 ***.** *
Banca IMI, 3% 28sep2026, EUR   EUR 28/09/2026 17/08/2018 **.** * 17/08/2018 **.** *
Banca IMI, 3.1% 26jan2026, EUR   EUR 26/01/2026 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Banca IMI, 3.4% 17may2027, EUR   EUR 17/05/2027 17/08/2018 ** * 17/08/2018 **.** *
Banca IMI, 3.4% 24may2028, EUR   EUR 24/05/2028 17/08/2018 **.** * 17/08/2018 **.* *
Banca IMI, 3.5% 16jul2024, USD   USD 16/07/2024 17/08/2018 **.** * 17/08/2018 **.* *.**
Banca IMI, 3.6% 28sep2022, USD   USD 28/09/2022 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Banca IMI, 3.75% 25jan2023, USD   USD 25/01/2023 17/08/2018 **.** * 17/08/2018 **.** *
Banca IMI, 4% 10may2024, USD   USD 10/05/2024 17/08/2018 **.** * 17/08/2018 ** *
Banca IMI, 4% 17may2025, USD   USD 17/05/2025 17/08/2018 **.** * 17/08/2018 **.** *
Banca IMI, 4% 24nov2025, USD   USD 24/11/2025 17/08/2018 ** * 17/08/2018 **.** *
Banca IMI, 4% 31mar2022, USD   USD 31/03/2022 17/08/2018 **.** * 17/08/2018 **.* *
Banca IMI, 4% 7jun2024, USD   USD 07/06/2024 17/08/2018 **.** * 17/08/2018 **.** *
Banca IMI, 4.15% 12apr2020, CNY   CNY 12/04/2020 17/08/2018 **.* *.** 17/08/2018 ***.* *.**
Banca IMI, 4.5% 22jan2028, USD   USD 22/01/2028 17/08/2018 **.** * 17/08/2018 **.* *
Banca IMI, 4.5% 26mar2024, USD   USD 26/03/2024 17/08/2018 **.** * 17/08/2018 **.** *
Banca IMI, 5.5% 24may2026, USD   USD 24/05/2026 17/08/2018 **.* * 17/08/2018 **.* *
Banca IMI, 7% 29jun2020, RUB   RUB 29/06/2020 17/08/2018 **.* *.** 17/08/2018 **.* *.**
Banca IMI, 8.5% 13jan2019, RUR   RUB 13/01/2019 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Banca IMI, FRN 14may2019, GBP   GBP 14/05/2019 17/08/2018 **.** * 17/08/2018 *** *
Banca IMI, FRN 29sep2025, EUR   EUR 29/09/2025 17/08/2018 **.* * 17/08/2018 ** *
Banca Italease, 2.240% 9sep2019, JPY   JPY 09/09/2019 17/08/2018 ***.**** *.** 17/08/2018 ***.**** *.**
Banca Monte Dei Paschi Di Siena, 3.625% 1apr2019, EUR   EUR 01/04/2019 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Banca Monte Dei Paschi Di Siena, 5.375% 18jan2028, EUR   EUR 18/01/2028 17/08/2018 **.** * 17/08/2018 **.** *
Banca Popolare Dell`Alto Adige, 5.625% 6oct2027, EUR   EUR 06/10/2027 17/08/2018 ** * 17/08/2018 **.** *
Banca Popolare Di Milano, 4.25% 30jan2019, EUR   EUR 30/01/2019 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Banca Popolare Di Milano, 7.125% 1mar2021, EUR   EUR 01/03/2021 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Banca Popolare Di Vicenza, 2.75% 20mar2020, EUR   EUR 20/03/2020 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Banca Popolare Di Vicenza, 3.745% 21mar2019, EUR   EUR 21/03/2019 17/08/2018 ***.** *.** 17/08/2018 ***.* -*.**
Banca Popolare Di Vicenza, 5% 25oct2018, EUR   EUR 25/10/2018 17/08/2018 ***.** *.** 17/08/2018 ***.** -*.**
Banca Sella, 5.5% 22sep2027, EUR   EUR 22/09/2027 17/08/2018 ***.** * 17/08/2018 ***.* *
Banco BPM, 1.75% 24apr2023, EUR   EUR 24/04/2023 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Banco BPM, 4.375% 21sep2027, EUR   EUR 21/09/2027 17/08/2018 **.** * 17/08/2018 **.** *
Banco Popolare Societa Cooperativa, 2.625% 21sep2018, EUR   EUR 21/09/2018 17/08/2018 ***.** *.** 17/08/2018 ***.** -*.**
Banco Popolare Societa Cooperativa, 2.75% 27jul2020, EUR   EUR 27/07/2020 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Banco Popolare Societa Cooperativa, 3.5% 14mar2019, EUR   EUR 14/03/2019 17/08/2018 ***.** *.* 17/08/2018 ***.** *.*
Banco Popolare Societa Cooperativa, 6.0% 5nov2020, EUR   EUR 05/11/2020 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Banco Popolare Societa Cooperativa, 6.375% 31may2021, EUR   EUR 31/05/2021 17/08/2018 ***.** *.** 17/08/2018 ***.* *.**
Banco Popolare Societa Cooperativa, 6.756% perp., EUR   EUR 17/08/2018 **.*** * 17/08/2018 **.**** *
Beni Stabili, 0.875% 31jan2021, EUR (Conv.)   EUR 31/01/2021 17/08/2018 ***.** *.* 17/08/2018 ***.* -*.*
Beni Stabili, 1.625% 17oct2024, EUR   EUR 17/10/2024 17/08/2018 ***.** *.** 17/08/2018 ***.** *.*
Beni Stabili, 2.375% 20feb2028, EUR   EUR 20/02/2028 17/08/2018 *** *.** 17/08/2018 *** *.**
BPER Banca, 5.125% 31may2027, EUR   EUR 31/05/2027 17/08/2018 ***.** * 17/08/2018 ***.* *
Buzzi Unicem, 2.125% 28apr2023, EUR   EUR 28/04/2023 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Buzzi Unicem, 6.250% 28sep2018, EUR   EUR 28/09/2018 17/08/2018 ***.* *.** 17/08/2018 ***.** -*.*
Carraro International, 3.5% 31jan2025, EUR   EUR 31/01/2025 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Cattolica Assicurazioni, 4.25% 14dec2047, EUR   EUR 14/12/2047 17/08/2018 **.** * 17/08/2018 **.** *
CMC Ravenna, 6% 15feb2023, EUR   EUR 15/02/2023 17/08/2018 **.** **.** 17/08/2018 **.** **.**
CMC Ravenna, 6.875% 1aug2022, USD   EUR 01/08/2022 17/08/2018 **.** **.* 17/08/2018 **.** **.**
Credito Emiliano Spa, 3.625% 10jul2027, EUR   EUR 10/07/2027 17/08/2018 *** * 17/08/2018 *** *
Credito Valtellinese, 8.25% 12apr2027, EUR   EUR 12/04/2027 17/08/2018 ***.** * 17/08/2018 ***.** *
Davide Campari, 2.75% 30sep2020, EUR   EUR 30/09/2020 17/08/2018 ***.** *.** 17/08/2018 ***.** -*.**
Davide Campari, 4.50% 25oct2019, EUR   EUR 25/10/2019 17/08/2018 ***.** *.** 17/08/2018 ***.** -*.**
Dexia Crediop SPA, 4.25% 22oct2018, EUR   EUR 22/10/2018 17/08/2018 **.*** * 17/08/2018 **.*** *
Dexia Crediop SPA, 7% 11aug2020, EUR   EUR 11/08/2020 17/08/2018 ***.** * 17/08/2018 ***.** *
Enel, 0.55% 3sep2024, CHF   CHF 03/09/2024 17/08/2018 **.* *.** 17/08/2018 **.* *.**
Enel, 1% 16sep2024, EUR   EUR 16/09/2024 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Enel, 1.125% 16sep2026, EUR   EUR 16/09/2026 17/08/2018 **.** *.** 17/08/2018 **.** *.*
Enel, 1.375% 1jun2026, EUR   EUR 01/06/2026 17/08/2018 **.** *.** 17/08/2018 **.* *.**
Enel, 1.966% 27jan2025, EUR   EUR 27/01/2025 17/08/2018 ***.** *.* 17/08/2018 ***.** *.**
Enel, 2.5% 24nov2078, EUR   EUR 24/11/2078 17/08/2018 **.* * 17/08/2018 **.** *
Enel, 2.75% 6apr2023, USD   USD 06/04/2023 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Enel, 2.875% 25may2022, USD   USD 25/05/2022 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Enel, 3% 23jun2020, CHF   CHF 23/06/2020 17/08/2018 ***.** *.** 17/08/2018 ***.** -*.**
Enel, 3.375% 24nov2081, EUR   EUR 24/11/2081 17/08/2018 **.** * 17/08/2018 **.** *
Enel, 3.5% 6apr2028, USD   USD 06/04/2028 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Enel, 3.625% 25may2027, USD   USD 25/05/2027 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Enel, 4% 26oct2027, CHF   CHF 26/10/2027 17/08/2018 ***.* *.** 17/08/2018 *** *.**
Enel, 4.75% 25may2047, USD   USD 25/05/2047 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Enel, 4.875% 11mar2020, EUR   EUR 11/03/2020 17/08/2018 ***.* *.** 17/08/2018 ***.*** -*.**
Enel, 4.875% 17apr2023, EUR   EUR 17/04/2023 17/08/2018 ***.** *.** 17/08/2018 ***.* *.**
Enel, 5% 12jul2021, EUR   EUR 12/07/2021 17/08/2018 ***.** *.** 17/08/2018 ***.** -*.**
Enel, 5% 14sep2022, EUR   EUR 14/09/2022 17/08/2018 ***.*** *.** 17/08/2018 ***.** *.*
Enel, 5.25% 29sep2023, EUR   EUR 29/09/2023 17/08/2018 ***.*** *.* 17/08/2018 ***.** *.**
Enel, 5.250% 20may2024, EUR   EUR 20/05/2024 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Enel, 5.625% 14aug2024, GBP   GBP 14/08/2024 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Enel, 5.625% 21jun2027, EUR   EUR 21/06/2027 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Enel, 5.75% 14sep2040, GBP   GBP 14/09/2040 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Enel, 5.75% 24oct2018, EUR   EUR 24/10/2018 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Enel, 5.750% 22jun2037, GBP   GBP 22/06/2037 17/08/2018 ***.**** *.** 17/08/2018 ***.**** *.**
Enel, 6% 7oct2039, USD   USD 07/10/2039 17/08/2018 ***.** *.** 17/08/2018 ***.** *
Enel, 6.250% 20jun2019, GBP   GBP 20/06/2019 17/08/2018 ***.*** *.** 17/08/2018 ***.*** *.**
Enel, 6.8% 15sep2037, USD   USD 15/09/2037 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Enel, 7.75% 10sep2075, GBP   GBP 10/09/2075 17/08/2018 ***.**** * 17/08/2018 ***.*** *
Enel, 8.75% 24sep2073, USD   USD 24/09/2073 17/08/2018 ***.** * 17/08/2018 ***.** *
Eni Spa, 0.625% 19sep2024, EUR   EUR 19/09/2024 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Eni Spa, 0.75% 17may2022, EUR   EUR 17/05/2022 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Eni Spa, 1% 14mar2025, EUR   EUR 14/03/2025 17/08/2018 **.** *.** 17/08/2018 **.* *.**
Eni Spa, 1.125% 19sep2028, EUR   EUR 19/09/2028 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Eni Spa, 1.5% 17jan2027, EUR   EUR 17/01/2027 17/08/2018 **.** *.** 17/08/2018 ***.** *.**
Eni Spa, 1.5% 2feb2026, EUR   EUR 02/02/2026 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Eni Spa, 1.625% 17may2028, EUR   EUR 17/05/2028 17/08/2018 **.** *.* 17/08/2018 **.** *.**
Eni Spa, 1.75% 18jan2024, EUR   EUR 18/01/2024 17/08/2018 ***.** *.** 17/08/2018 ***.* *.**
Eni Spa, 2.625% 22nov2021, EUR   EUR 22/11/2021 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Eni Spa, 3.25% 10jul2023, EUR   EUR 10/07/2023 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Eni Spa, 3.625% 29jan2029, EUR   EUR 29/01/2029 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Eni Spa, 3.75% 12sep2025, EUR   EUR 12/09/2025 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Eni Spa, 3.750% 27jun2019, EUR   EUR 27/06/2019 17/08/2018 ***.** -*.** 17/08/2018 ***.** -*.**
Eni Spa, 4.0% 29jun2020, EUR   EUR 29/06/2020 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Eni Spa, 4.125% 16sep2019, EUR   EUR 16/09/2019 17/08/2018 ***.** *.** 17/08/2018 ***.** -*.**
Eni Spa, 4.250% 3feb2020, EUR   EUR 03/02/2020 17/08/2018 ***.** *.* 17/08/2018 ***.** -*.**
Eni Spa, 5% 27jan2019, GBP   GBP 27/01/2019 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Eni Spa, 5.441% 18apr2028, EUR   EUR 18/04/2028 17/08/2018 ***.** *.** 17/08/2018 ***.* *.**
Eni Spa, 6.125% 17dec2018, GBP   GBP 17/12/2018 17/08/2018 ***.** -*.** 17/08/2018 ***.** -*.**
Esselunga, 0.875% 25oct2023, EUR   EUR 25/10/2023 17/08/2018 **.** *.** 17/08/2018 ***.** *.**
Esselunga, 1.875% 25oct2027, EUR   EUR 25/10/2027 17/08/2018 ***.** *.* 17/08/2018 ***.** *.**
Exor Spa, 1.75% 18jan2028, EUR   EUR 18/01/2028 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Exor Spa, 2.125% 2dec2022, EUR   EUR 02/12/2022 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Exor Spa, 2.5% 8oct2024, EUR   EUR 08/10/2024 17/08/2018 ***.** *.* 17/08/2018 ***.** *.**
FCA Bank, 0.25% 12oct2020, EUR   EUR 12/10/2020 17/08/2018 **.** *.** 17/08/2018 **.* *.**
FCA Bank, 1% 15nov2021, EUR   EUR 15/11/2021 17/08/2018 ***.*** *.** 17/08/2018 ***.*** *.**
FCA Bank, FRN 17jun2021, EUR   EUR 17/06/2021 17/08/2018 **.** * 17/08/2018 **.** *
Ferrari, 0.25% 16jan2021, EUR   EUR 16/01/2021 17/08/2018 **.** *.* 17/08/2018 **.** *.**
Ferrari, 1.5% 16mar2023, EUR   EUR 16/03/2023 17/08/2018 ***.** *.* 17/08/2018 ***.** *.**
Ferrovie dello Stato, 0.875% 7dec2023, EUR   EUR 07/12/2023 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Ferrovie dello Stato, 1.5% 27jun2025, EUR   EUR 27/06/2025 17/08/2018 **.* *.** 17/08/2018 **.** *.*
Ferrovie dello Stato, 3.5% 13dec2021, EUR   EUR 13/12/2021 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Ferrovie dello Stato, 4% 22jul2020, EUR   EUR 22/07/2020 17/08/2018 ***.* *.* 17/08/2018 ***.** -*.**
Ferrovie dello Stato, FRN 18jul2022, EUR   EUR 18/07/2022 17/08/2018 **.** * 17/08/2018 ***.** *
Fiat Industrial, 2.875% 17may2023, EUR   EUR 17/05/2023 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Gruppo Editoriale L`Espresso Spa, 2.625% 9apr2019, EUR (Conv.)   EUR 09/04/2019 17/08/2018 **.*** *.** 17/08/2018 ***.*** *.**
GTECH, 3.5% 5mar2020, EUR   EUR 05/03/2020 17/08/2018 ***.** -*.** 17/08/2018 ***.** -*.**
Hera, 0.875% 14oct2026, EUR   EUR 14/10/2026 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Hera, 2.375% 4jul2024, EUR   EUR 04/07/2024 17/08/2018 ***.** *.** 17/08/2018 ***.** *.*
Hera, 3.25% 4oct2021, EUR   EUR 04/10/2021 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Hera, 4.50% 3dec2019, EUR   EUR 03/12/2019 17/08/2018 ***.* *.** 17/08/2018 ***.* *.**
Hera, 5.20% 29jan2028, EUR   EUR 29/01/2028 17/08/2018 ***.** *.* 17/08/2018 ***.* *.**
Iccrea Banca, 1.5% 11oct2022, EUR   EUR 11/10/2022 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Iccrea Banca, 1.5% 21feb2020, EUR   EUR 21/02/2020 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Iccrea Banca, 1.875% 25nov2019, EUR   EUR 25/11/2019 17/08/2018 ***.** *.** 17/08/2018 ***.** *.*
Iccrea Banca, FRN 1feb2021, EUR   EUR 01/02/2021 17/08/2018 **.** * 17/08/2018 **.* *
Immobiliare Grande Distribuzione, 2.5% 31may2021, EUR   EUR 31/05/2021 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Inter Media Communication, 4.875% 31dec2022, EUR   EUR 31/12/2022 17/08/2018 ***.* *.* 17/08/2018 ***.** *.**
Intesa Sanpaolo, 0% 28jul2023, CZK (5478D)   CZK 28/07/2023 17/08/2018 **.**** *.** 17/08/2018 **.**** *.**
Intesa Sanpaolo, 0.875% 27jun2022, EUR   EUR 27/06/2022 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Intesa Sanpaolo, 1.125% 14jan2020, EUR   EUR 14/01/2020 17/08/2018 ***.** *.** 17/08/2018 ***.* *.**
Intesa Sanpaolo, 1.125% 4mar2022, EUR   EUR 04/03/2022 17/08/2018 **.** *.** 17/08/2018 **.* *.**
Intesa Sanpaolo, 1.375% 18jan2024, EUR   EUR 18/01/2024 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Intesa Sanpaolo, 1.75% 20mar2028, EUR   EUR 20/03/2028 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Intesa Sanpaolo, 2% 18jun2021, EUR   EUR 18/06/2021 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Intesa Sanpaolo, 2.104% 25nov2021, EUR   EUR 25/11/2021 17/08/2018 ***.**** *.** 17/08/2018 ***.**** *.*
Intesa Sanpaolo, 2.250% 22jan2020, EUR   EUR 22/01/2020 17/08/2018 ***.**** *.* 17/08/2018 ***.**** *.**
Intesa Sanpaolo, 2.697% 25aug2025, EUR   EUR 25/08/2025 17/08/2018 ***.**** * 17/08/2018 ***.**** *.*
Intesa Sanpaolo, 2.855% 23apr2025, EUR   EUR 23/04/2025 17/08/2018 **.* *.** 17/08/2018 **.** *.**
Intesa Sanpaolo, 3% 28jan2019, EUR   EUR 28/01/2019 17/08/2018 ***.** *.** 17/08/2018 ***.** -*.**
Intesa Sanpaolo, 3.5% 17jan2022, EUR   EUR 17/01/2022 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Intesa Sanpaolo, 3.928% 15sep2026, EUR   EUR 15/09/2026 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Intesa Sanpaolo, 4% 30oct2023, EUR   EUR 30/10/2023 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Intesa Sanpaolo, 4.0% 8nov2018, EUR   EUR 08/11/2018 17/08/2018 ***.** *.** 17/08/2018 ***.** -*.**
Intesa Sanpaolo, 4.125% 14apr2020, EUR   EUR 14/04/2020 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Intesa Sanpaolo, 4.250% 12feb2020, EUR   EUR 12/02/2020 17/08/2018 ***.**** *.** 17/08/2018 ***.**** *.**
Intesa Sanpaolo, 4.375% 15oct2019, EUR   EUR 15/10/2019 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Intesa Sanpaolo, 4.75% perp., EUR   EUR 17/08/2018 **.** * 17/08/2018 ***.** *
Intesa Sanpaolo, 5.0% 23sep2019, EUR   EUR 23/09/2019 17/08/2018 ***.** *.** 17/08/2018 ***.** *
Intesa Sanpaolo, 5.070% 5aug2021, EUR   EUR 05/08/2021 17/08/2018 ***.**** *.** 17/08/2018 ***.**** *.**
Intesa Sanpaolo, 5.150% 16jul2020, EUR   EUR 16/07/2020 17/08/2018 ***.** *.* 17/08/2018 ***.*** *.**
Intesa Sanpaolo, 5.25% 12jan2024, USD   USD 12/01/2024 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Intesa Sanpaolo, 5.250% 28jan2022, GBP   GBP 28/01/2022 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Intesa Sanpaolo, 5.35% 18sep2018, EUR   EUR 18/09/2018 17/08/2018 ***.** *.** 17/08/2018 ***.* -*.**
Intesa Sanpaolo, 5.530% 1dec2020, EUR   EUR 01/12/2020 17/08/2018 ***.**** *.** 17/08/2018 ***.**** *.**
Intesa Sanpaolo, 6.625% 13sep2023, EUR   EUR 13/09/2023 17/08/2018 *** *.** 17/08/2018 ***.** *.**
Intesa Sanpaolo, 7% perp., EUR   EUR 17/08/2018 **.** * 17/08/2018 ***.** *
Intesa Sanpaolo, 7.75% perp., EUR   EUR 17/08/2018 ***.** * 17/08/2018 ***.** *
Intesa Sanpaolo, 8.375% perp., EUR   EUR 17/08/2018 ***.** * 17/08/2018 ***.** *
Intesa Sanpaolo, FRN 15jun2020, EUR   EUR 15/06/2020 17/08/2018 **.** * 17/08/2018 ***.** *
Intesa Sanpaolo, FRN 17apr2019, EUR   EUR 17/04/2019 17/08/2018 ***.** * 17/08/2018 ***.** *
Intesa Sanpaolo, FRN 19apr2022, EUR   EUR 19/04/2022 17/08/2018 **.* * 17/08/2018 **.** *
Intesa Sanpaolo, FRN 1feb2033, EUR   EUR 01/02/2033 17/08/2018 **.**** * 17/08/2018 **.**** *
Intesa Sanpaolo, FRN 28jun2027, EUR   EUR 28/06/2027 17/08/2018 **.*** * 17/08/2018 **.**** *
Intesa Sanpaolo, FRN 2nov2026, EUR   EUR 02/11/2026 17/08/2018 **.**** * 17/08/2018 **.**** *
Intesa Sanpaolo, FRN 30sep2019, EUR   EUR 30/09/2019 17/08/2018 ***.** * 17/08/2018 *** *
Iren S.p.A., 0.875% 4nov2024, EUR   EUR 04/11/2024 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Iren S.p.A., 1.5% 24oct2027, EUR   EUR 24/10/2027 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Iren S.p.A., 2.75% 2nov2022, EUR   EUR 02/11/2022 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Iren S.p.A., 3% 11feb2019, EUR   EUR 11/02/2019 17/08/2018 ***.**** *.** 17/08/2018 ***.**** *.**
Iren S.p.A., 3% 14jul2021, EUR   EUR 14/07/2021 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Iren S.p.A., 4.37% 14oct2020, EUR   EUR 14/10/2020 17/08/2018 ***.**** *.** 17/08/2018 ***.**** *.**
Italcementi, 5.375% 19mar2020, EUR   EUR 19/03/2020 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Italgas, 0.5% 19jan2022, EUR   EUR 19/01/2022 17/08/2018 ** *.* 17/08/2018 **.* *.**
Italgas, 1.125% 14mar2024, EUR   EUR 14/03/2024 17/08/2018 **.** *.** 17/08/2018 ***.** *.**
Italgas, 1.625% 18jan2029, EUR   EUR 18/01/2029 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Italgas, 1.625% 19jan2027, EUR   EUR 19/01/2027 17/08/2018 **.** *.** 17/08/2018 **.* *.**
IVS Group, 4.5% 15nov2022, EUR   EUR 15/11/2022 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Kedrion Group, 3% 12jul2022, EUR   EUR 12/07/2022 17/08/2018 **.** *.** 17/08/2018 **.* *.**
Kedrion Group, 4.625% 24apr2019, EUR   EUR 24/04/2019 17/08/2018 ***.* *.** 17/08/2018 ***.* *.**
Leonardo, 1.5% 7jun2024, EUR   EUR 07/06/2024 17/08/2018 **.** *.** 17/08/2018 **.* *
Leonardo, 4.5% 19jan2021, EUR   EUR 19/01/2021 17/08/2018 ***.** *.** 17/08/2018 ***.** *.*
Leonardo, 4.875% 24mar2025, EUR   EUR 24/03/2025 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Leonardo, 5.250% 21jan2022, EUR   EUR 21/01/2022 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Leonardo, 5.750% 12dec2018, EUR   EUR 12/12/2018 17/08/2018 ***.** *.** 17/08/2018 ***.** *.*
Leonardo, 8.0% 16dec2019, GBP   GBP 16/12/2019 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Linea Group Holding, 3.875% 2018, EUR   EUR 28/11/2018 17/08/2018 ***.** *.** 17/08/2018 ***.** -*.**
Luxottica, 2.625% 10feb2024, EUR   EUR 10/02/2024 17/08/2018 ***.** *.* 17/08/2018 ***.** *.**
Luxottica, 3.625% 19mar2019, EUR   EUR 19/03/2019 17/08/2018 ***.** *.* 17/08/2018 ***.** -*.**
Maire Tecnimont, 2.625% 30apr2024, EUR   EUR 30/04/2024 17/08/2018 **.** *.** 17/08/2018 **.** *.*
Mediaset, 5.125% 24jan2019, EUR   EUR 24/01/2019 17/08/2018 ***.** *.** 17/08/2018 ***.** -*.**
Mediobanca, 0.625% 27sep2022, EUR   EUR 27/09/2022 17/08/2018 **.** *.** 17/08/2018 ** *.**
Mediobanca, 0.75% 17feb2020, EUR   EUR 17/02/2020 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Mediobanca, 1% 20dec2024, EUR   EUR 20/12/2024 17/08/2018 *** * 17/08/2018 *** *.**
Mediobanca, 1.2% 23dec2021, EUR   EUR 23/12/2021 17/08/2018 **.** * 17/08/2018 **.** *
Mediobanca, 1.625% 19jan2021, EUR   EUR 19/01/2021 17/08/2018 ***.** *.** 17/08/2018 ***.* *.**
Mediobanca, 2.25% 18mar19   EUR 18/03/2019 17/08/2018 ***.** *.** 17/08/2018 ***.** -*.**
Mediobanca, 3% 13jul2024, USD   USD 13/07/2024 17/08/2018 **.** *.** 17/08/2018 **.** *.*
Mediobanca, 3% 22jan2021, EUR   EUR 22/01/2021 17/08/2018 **.** * 17/08/2018 ***.** *
Mediobanca, 3.2% 22jan2022   EUR 22/01/2022 17/08/2018 ***.** *.** 17/08/2018 *** *.*
Mediobanca, 4.19% 20jun20   EUR 20/06/2020 17/08/2018 ***.**** *.** 17/08/2018 ***.**** *.**
Mediobanca, 5.375% 11oct2018(Fix-to-Float)   GBP 11/10/2018 17/08/2018 **.**** * 17/08/2018 **.**** *
Mediobanca, FRN 18may2022, EUR   EUR 18/05/2022 17/08/2018 **.** * 17/08/2018 **.** *
Mediobanca, FRN 28aug18   EUR 28/08/2018 17/08/2018 **.** * 17/08/2018 ***.** *
Mediobanca, FRn 30oct18   EUR 30/10/2018 17/08/2018 **.** * 17/08/2018 **.** *
Mercurio Mortgage Finance, FRN 28dec2036, EUR   EUR 28/12/2036 17/08/2018 **.**** * 17/08/2018 **.**** *
Moby, 7.75% 15feb2023, EUR   EUR 15/02/2023 17/08/2018 **.* **.** 17/08/2018 **.** **.**
Piaggio, 3.625% 30apr2025, EUR   EUR 30/04/2025 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Pirelli & C., 1.375% 25jan2023, EUR   EUR 25/01/2023 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Poste Vita, 2.875% 30may2019, EUR   EUR 30/05/2019 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Prysmian, 2.5% 11apr2022, EUR   EUR 11/04/2022 17/08/2018 ***.* *.** 17/08/2018 ***.** *.**
Radiotelevisione Italiana (RAI), 1.5% 28may2020   EUR 28/05/2020 17/08/2018 **.** *.** 17/08/2018 *** *.**
Romulus Finance, 5.441% 20feb2023, GBP   GBP 20/02/2023 17/08/2018 ***.**** *.** 17/08/2018 ***.**** *.**
SACE BT Spa, 3.875% perp., EUR   EUR 17/08/2018 **.**** * 17/08/2018 **.**** *
Safilo Group, 1.25% 2019, EUR (Conv.)   EUR 22/05/2019 17/08/2018 **.*** **.** 17/08/2018 **.*** **.**
Saipem, 2.625% 7jan2025, EUR   EUR 07/01/2025 17/08/2018 **.*** *.** 17/08/2018 **.** *
Saipem, 2.75% 5apr2022, EUR   EUR 05/04/2022 17/08/2018 ***.* * 17/08/2018 ***.** *.**
Saipem, 3% 8mar2021, EUR   EUR 08/03/2021 17/08/2018 ***.* *.** 17/08/2018 ***.** *.**
Saipem, 3.75% 8sep2023, EUR   EUR 08/09/2023 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Salini Impregilo, 1.75% 26oct2024, EUR   EUR 26/10/2024 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Salini Impregilo, 3.75% 24jun2021, EUR   EUR 24/06/2021 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
SanPaolo IMI SPA, 5.625% 18mar2024, GBP   GBP 18/03/2024 17/08/2018 **.**** * 17/08/2018 ***.**** *
Snai, 6.375% 7nov2021, EUR   EUR 07/11/2021 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Snai, FRN 7nov2021, EUR   EUR 07/11/2021 17/08/2018 ***.** * 17/08/2018 ***.** *
Snam, 0% 25oct2020, EUR (1461D)   EUR 25/10/2020 17/08/2018 **.* *.** 17/08/2018 ***.** -*.**
Snam, 0.875% 25oct2026, EUR   EUR 25/10/2026 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Snam, 1.25% 25jan2025, EUR   EUR 25/01/2025 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Snam, 1.375% 19nov2023, EUR   EUR 19/11/2023 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Snam, 1.375% 25oct2027, EUR   EUR 25/10/2027 17/08/2018 **.* *.** 17/08/2018 **.** *.**
Snam, 1.5% 21apr2023, EUR   EUR 21/04/2023 17/08/2018 ***.* *.** 17/08/2018 ***.** *.**
Snam, 1.5% 24apr2019, EUR   EUR 24/04/2019 17/08/2018 ***.** *.** 17/08/2018 ***.** -*.*
Snam, 3.25% 22jan2024, EUR   EUR 22/01/2024 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Snam, 3.375% 29jan2021, EUR   EUR 29/01/2021 17/08/2018 ***.** *.** 17/08/2018 ***.** -*.**
Snam, 3.50% 13feb2020, EUR   EUR 13/02/2020 17/08/2018 ***.** *.** 17/08/2018 ***.** -*.**
Snam, 5.0% 18jan2019, EUR   EUR 18/01/2019 17/08/2018 ***.** *.* 17/08/2018 ***.** -*.*
Snam, 5.250% 19sep2022, EUR   EUR 19/09/2022 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Snam, FRN 21feb2022, EUR   EUR 21/02/2022 17/08/2018 **.** * 17/08/2018 ***.** *
Snam, FRN 29jan2020, EUR   EUR 29/01/2020 17/08/2018 ***.* * 17/08/2018 ***.* *
Snam, FRN 2aug2024, EUR   EUR 02/08/2024 17/08/2018 **.** * 17/08/2018 **.** *
Societa Iniziative Autostradali E Servizi, 1.625% 8feb2028, EUR   EUR 08/02/2028 17/08/2018 **.** *.** 17/08/2018 **.** *.*
Societa Iniziative Autostradali E Servizi, 3.375% 13feb2024, EUR   EUR 13/02/2024 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Societa Iniziative Autostradali E Servizi, 4.50% 26oct2020, EUR   EUR 26/10/2020 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Sogefi, 2% 2021, EUR (Conv.)   EUR 21/05/2021 17/08/2018 **.**** *.** 17/08/2018 **.**** *.**
Telecom Italia, 2.375% 12oct2027, EUR   EUR 12/10/2027 17/08/2018 **.** *.** 17/08/2018 **.** *.*
Telecom Italia, 2.5% 19jul2023, EUR   EUR 19/07/2023 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Telecom Italia, 2.875% 28jan2026, EUR   EUR 28/01/2026 17/08/2018 **.** *.** 17/08/2018 ***.** *.**
Telecom Italia, 3% 30sep2025, EUR   EUR 30/09/2025 17/08/2018 *** *.** 17/08/2018 ***.* *.**
Telecom Italia, 3.25% 16jan2023, EUR   EUR 16/01/2023 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Telecom Italia, 3.625% 19jan2024, EUR   EUR 19/01/2024 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Telecom Italia, 3.625% 25may2026, EUR   EUR 25/05/2026 17/08/2018 ***.** *.** 17/08/2018 ***.** *.*
Telecom Italia, 4% 21jan2020, EUR   EUR 21/01/2020 17/08/2018 ***.* *.** 17/08/2018 ***.** *.**
Telecom Italia, 4.5% 25jan2021, EUR   EUR 25/01/2021 17/08/2018 ***.** *.** 17/08/2018 ***.** *.*
Telecom Italia, 4.875% 25sep2020, EUR   EUR 25/09/2020 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Telecom Italia, 5.250% 10feb2022, EUR   EUR 10/02/2022 17/08/2018 ***.** *.** 17/08/2018 ***.*** *.**
Telecom Italia, 5.250% 17mar2055, EUR   EUR 17/03/2055 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Telecom Italia, 5.375% 29jan2019, EUR   EUR 29/01/2019 17/08/2018 ***.** *.** 17/08/2018 ***.** -*.**
Telecom Italia, 5.875% 19may2023, GBP   GBP 19/05/2023 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Telecom Italia, 6.125% 14dec2018, EUR   EUR 14/12/2018 17/08/2018 ***.** *.** 17/08/2018 ***.** -*.**
Telecom Italia, 7.75% 24jan2033, EUR   EUR 24/01/2033 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Telecom Italia Capital, 6% 30sep2034, USD   USD 30/09/2034 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Telecom Italia Capital, 6.375% 15nov2033, USD   USD 15/11/2033 17/08/2018 ***.** *.** 17/08/2018 ***.** *.*
Telecom Italia Capital, 7.175% 18jun2019, USD   USD 18/06/2019 17/08/2018 ***.* *.** 17/08/2018 ***.** *.**
Telecom Italia Capital, 7.2% 18jul2036, USD   USD 18/07/2036 17/08/2018 ***.** *.** 17/08/2018 ***.* *.**
Telecom Italia Capital, 7.721% 4jun2038, USD   USD 04/06/2038 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Terna SPA, 0.875% 2feb2022, EUR   EUR 02/02/2022 17/08/2018 ***.** *.* 17/08/2018 ***.** *.**
Terna SPA, 1% 11oct2028, EUR   EUR 11/10/2028 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Terna SPA, 1% 23jul2023, EUR   EUR 23/07/2023 17/08/2018 **.* *.** 17/08/2018 **.** *.**
Terna SPA, 1.375% 26jul2027, EUR   EUR 26/07/2027 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Terna SPA, 4.750% 15mar2021, EUR   EUR 15/03/2021 17/08/2018 ***.* *.** 17/08/2018 ***.** *.**
Terna SPA, 4.875% 3oct2019, EUR   EUR 03/10/2019 17/08/2018 ***.** *.** 17/08/2018 ***.** -*.**
Terna SPA, 4.90% 28oct2024, EUR   EUR 28/10/2024 17/08/2018 ***.** *.* 17/08/2018 ***.** *.**
UBI Banca, 0.75% 17oct2022, EUR   EUR 17/10/2022 17/08/2018 **.** *.** 17/08/2018 **.** *.**
UBI Banca, 1.75% 12apr2023, EUR   EUR 12/04/2023 17/08/2018 **.** *.** 17/08/2018 ** *.**
UBI Banca, 2.875% 18feb2019, EUR   EUR 18/02/2019 17/08/2018 ***.** *.** 17/08/2018 ***.** -*.**
UBI Banca, 4.25% 5may2026, EUR   EUR 05/05/2026 17/08/2018 **.** * 17/08/2018 *** *
UBI Banca, 4.45% 15sep2027, EUR   EUR 15/09/2027 17/08/2018 **.** *.** 17/08/2018 ***.** *.**
UniCredit, 0% 5aug2023, RUR (3658D)   RUB 05/08/2023 17/08/2018 **.*** *.* 17/08/2018 **.*** *.**
UniCredit, 1% 18jan2023, EUR   EUR 18/01/2023 17/08/2018 **.** *.** 17/08/2018 **.** *.**
UniCredit, 1.5% 19jun2019, EUR   EUR 19/06/2019 17/08/2018 ***.** *.* 17/08/2018 ***.** *.**
UniCredit, 2% 4mar2023, EUR   EUR 04/03/2023 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
UniCredit, 2.125% 24oct2026, EUR   EUR 24/10/2026 17/08/2018 **.** *.** 17/08/2018 **.* *.**
UniCredit, 3.25% 14jan2021, EUR   EUR 14/01/2021 17/08/2018 ***.** *.** 17/08/2018 ***.** *
UniCredit, 3.625% 24jan2019, EUR   EUR 24/01/2019 17/08/2018 ***.** *.** 17/08/2018 ***.** -*.**
UniCredit, 4.03% 6feb2026, SKK   SKK 06/02/2026 17/08/2018 ***.**** *.** 17/08/2018 ***.**** *.**
UniCredit, 4.375% 3jan2027, EUR   EUR 03/01/2027 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
UniCredit, 4.38% 29jan2020, EUR   EUR 29/01/2020 17/08/2018 ***.** *.** 17/08/2018 ***.* *.**
UniCredit, 5% 8jul2019, AUD   AUD 08/07/2019 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
UniCredit, 5.75% 28oct2025, EUR   EUR 28/10/2025 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
UniCredit, 5.861% 19jun2032, USD   USD 19/06/2032 17/08/2018 **.** * 17/08/2018 **.** *
UniCredit, 6.04% 3mar2023, EUR   EUR 03/03/2023 17/08/2018 ***.**** *.** 17/08/2018 ***.**** *.**
UniCredit, 6.13% 19apr2021, EUR   EUR 19/04/2021 17/08/2018 ***.* *.** 17/08/2018 ***.** *.**
UniCredit, 6.75% perp., EUR   EUR 17/08/2018 **.** * 17/08/2018 ***.** *
UniCredit, 6.950% 31oct2022, EUR   EUR 31/10/2022 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
UniCredit, 8% perp., USD   USD 17/08/2018 **.*** * 17/08/2018 **.*** *
UniCredit, 8.125% perp., EUR   EUR 17/08/2018 ***.** * 17/08/2018 ***.* *
UniCredit, 9.375% perp., EUR   EUR 17/08/2018 ***.**** * 17/08/2018 ***.**** *
UniCredit, FRN 19feb2020, EUR   EUR 19/02/2020 17/08/2018 ***.** * 17/08/2018 ***.** *
Unipol Gruppo Finanziario, 3% 18mar2025, EUR   EUR 18/03/2025 17/08/2018 **.* *.** 17/08/2018 **.* *.**
Unipol Gruppo Finanziario, 3.5% 29nov2027, EUR   EUR 29/11/2027 17/08/2018 ** *.** 17/08/2018 **.** *.**
Unipol Gruppo Finanziario, 4.375% 5mar2021, EUR   EUR 05/03/2021 17/08/2018 ***.** *.** 17/08/2018 ***.** *.*
Unipol Gruppo Finanziario, 5.66% 28jul2023, EUR   EUR 28/07/2023 17/08/2018 **.** * 17/08/2018 **.** *
Unipol Gruppo Finanziario, 5.75% perp., EUR   EUR 17/08/2018 **.** * 17/08/2018 **.** *
Unipol Gruppo Finanziario, 7% 15jun2021, EUR   EUR 15/06/2021 17/08/2018 **.** * 17/08/2018 **.* *
UnipolSai Assicurazioni, 3.875% 1mar2028, EUR   EUR 01/03/2028 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Veneto Banca, 4% 20may2019, EUR   EUR 20/05/2019 17/08/2018 ***.** *.** 17/08/2018 ***.** *.**
Veneto Banca, 6.411% perp., EUR   EUR 17/08/2018 *.* * 17/08/2018 *.* *
Vittoria Assicurazioni, 5.75% 11jul2028, EUR   EUR 11/07/2028 17/08/2018 ***.** *.** 17/08/2018 ***.* *.**
Wind Tre, 2.625% 20jan2023, EUR   EUR 20/01/2023 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Wind Tre, 3.125% 20jan2025, EUR   EUR 20/01/2025 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Wind Tre, 5% 20jan2026, USD   USD 20/01/2026 17/08/2018 **.** *.** 17/08/2018 **.** *.**
Wind Tre, FRN 20jan2024, EUR   EUR 20/01/2024 17/08/2018 **.** * 17/08/2018 **.** *
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emissioni: obbligazioni domestiche ed internazionali
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200 000
emissioni: obbligazioni domestiche ed internazionali
170
paesi
Сbonds è una piattaforma di dati obbligazionari globale
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