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Italy: emissioni obbligazionarie

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 Volume complessivo
sovrano
EUR 183 2 008 611 377 307
USD 3 5 500 000 000
JPY 3 60 175 000 000
GBP 2 2 612 258 757
CZK 2 181 090 910
municipale
EUR 22 11 933 825 089
USD 2 2 000 000 000
corporate
EUR 2942 516 057 980 180
USD 133 79 021 578 000
GBP 25 9 272 971 000
AUD 7 2 370 000 000
JPY 7 66 000 000 000
CHF 4 460 587 000
RUB 4 33 500 000 000
SKK 4 1 970 000 000
NZD 4 1 350 000 000
NOK 3 3 000 650 000
TRY 2 1 600 000 000
CZK 2 762 000 000
BRL 1 750 000 000
CAD 1 350 000 000
CNY 1 1 250 000 000

Rating sovrano

AgenziaRatingScala di ratingData
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Scope Ratings *** Issuer Rating ***
Scope Ratings *** Issuer Rating (foreign currency) ***
Scope Ratings *** Senior Unsecured Debt Rating ***
Scope Ratings *** Senior Unsecured Debt Rating (foreign currency) ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
Registrazione necessaria. Effettuare l’accesso o compilare il modulo di registrazione.

Ultime emissioni obbligazionarie

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

Indici del mercato obbligazionario

Indici giornalieri

Tipo: 15/01/2019 14/01/2019 11/01/2019 10/01/2019 09/01/2019 08/01/2019 07/01/2019
Euro-Cbonds IG Corporate Italy (EUR)
[22287] Euro-Cbonds IG Corporate Italy (EUR)  103.08 103.00 103.00 102.90 102.80 102.68 102.76
[22289] Euro-Cbonds IG Corporate Italy (EUR) PI 95.01 94.94 94.96 94.88 94.79 94.68 94.77
[22291] Euro-Cbonds IG Corporate Italy (EUR) D 1 513.00 1 514.00 1 515.00 1 515.00 1 515.00 1 515.00 1 517.00
[22293] Euro-Cbonds IG Corporate Italy (EUR) YTM 1.70 1.71 1.71 1.73 1.76 1.78 1.76
[22295] Euro-Cbonds IG Corporate Italy (EUR) YTM eff 1.70 1.71 1.71 1.73 1.76 1.78 1.76
[22297] Euro-Cbonds IG Corporate Italy (EUR) T-spread 170.57 171.63 169.81 170.55 170.73 173.71 174.23
Euro-Cbonds NIG Corporate Italy (EUR)
[22327] Euro-Cbonds NIG Corporate (EUR) Italy   106.45 106.38 106.46 106.15 106.04 105.56 105.95
[22329] Euro-Cbonds NIG Corporate Italy (EUR) PI 94.31 94.25 94.35 94.08 93.98 93.56 93.92
[22331] Euro-Cbonds NIG Corporate Italy (EUR) D 1 538.00 1 538.00 1 543.00 1 541.00 1 542.00 1 542.00 1 548.00
[22333] Euro-Cbonds NIG Corporate Italy (EUR) YTM 4.71 4.72 4.70 4.76 4.79 4.89 4.79
[22335] Euro-Cbonds NIG Corporate Italy (EUR) YTM eff 4.73 4.75 4.72 4.78 4.81 4.91 4.82
[22337] Euro-Cbonds NIG Corporate Italy (EUR) T-spread 412.16 411.51 407.21 413.01 413.11 425.75 420.33
mostra altri indici

Indicatori mondiali

Indici giornalieri

Tipo: 15/01/2019 14/01/2019 11/01/2019 10/01/2019 09/01/2019 08/01/2019 07/01/2019
Spread between Italian and German government bond yields (BTP / Bund)
[22281] 10Y Italy-Germany yield spread 265.89 261.54 262.30 269.46 268.08 273.33 267.87
[22283] 5Y Italy-Germany yield spread 216.77 214.94 218.68 223.27 220.39 226.72 223.64
[22285] 2Y Italy-Germany yield spread 127.11 126.02 130.74 133.72 132.81 139.37 136.01
mostra altri indici

Indici mensili

Tipo: Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018
Tassi di interesse a lungo termine europei
[4273] Italy, %   2.98 3.44 3.47 2.96 3.16 2.64 2.74
mostra altri indici

Statistiche del mercato obbligazionario governativo europeo

Indici mensili

Tipo: Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018
Mercati obbligazionari governativi domestici (Europa Periferica)
[4341] Italian govt Bonds outst., EUR bln (without Bills) 1 979.74 2 004.83 2 009.96 1 937.87 1 929.56 1 932.53 1 921.19
mostra altri indici

Indici trimestrali

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

New issues of Developed markets International Bonds

Indici mensili

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

Developed Markets International Bonds

Indici mensili

Tipo: Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018
International bonds Developed Markets
[11357] Italy sovereign international bonds, USD bln 37.971 37.641 37.961 39.164 39.287 39.568 39.519
[11361] Italy municipal international bonds, USD bln 10.413 10.324 10.357 10.593 10.586 11.600 11.642
[11359] Italy corporate international bonds, USD bln 347.720 348.117 349.560 358.698 352.841 355.732 355.889
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.) 
[11871] CDS 5Y Italy mid * * * * * * *
mostra altri indici

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Indicatori macroeconomici (Europa)

Indici mensili

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

Indici annuali

Tipo: 2017 2016 2015 2014
Government Debt to GDP (World), %
[15243] Government Debt to GDP(Italy) 131.80 132.60 132.70 132.00

Quotazioni

obbligazione importo dell' emissione data di scadenza prezzi denaro prezzi lettera
data prezzo denaro rendimento data prezzo lettera rendimento
Italy, 3.444% 31dec2024, EUR   EUR 31/12/2024 15/01/2019 ***.**** *.** 15/01/2019 ***.**** *.*
Italy, 4.401% 3oct2019, CZK   CZK 03/10/2019 15/01/2019 ***.**** *.** 15/01/2019 ***.**** *.*
Italy, 4.45% 23dec2021, EUR   EUR 23/12/2021 15/01/2019 ***.**** *.* 15/01/2019 ***.**** *.**
Italy, 4.45% 24aug2020, EUR   EUR 24/08/2020 15/01/2019 ***.**** *.** 15/01/2019 ***.**** *.**
Italy, 4.85% 11jun2060, EUR   EUR 11/06/2060 15/01/2019 ***.**** *.** 15/01/2019 ***.**** *.**
Italy, 5.05% 11sep2053, EUR   EUR 11/09/2053 15/01/2019 ***.**** *.* 15/01/2019 ***.**** *.**
Italy, 5.2% 31jul2034, EUR   EUR 31/07/2034 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
Italy, 5.25% 7dec2034, GBP   GBP 07/12/2034 15/01/2019 ***.**** *.** 15/01/2019 ***.*** *.**
Italy, 5.375% 15jun2033, USD   USD 15/06/2033 15/01/2019 ***.* *.** 15/01/2019 ***.** *.**
Italy, 6.58% 31dec2027, EUR   EUR 31/12/2027 15/01/2019 ***.**** *.** 15/01/2019 ***.**** *.**
Italy, 6.875% 27sep2023, USD   USD 27/09/2023 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
Italy, FRN 15jun2020, EUR   EUR 15/06/2020 15/01/2019 ***.** * 15/01/2019 ***.** *
Italy, FRN 17mar2021, EUR   EUR 17/03/2021 15/01/2019 **.**** * 15/01/2019 ***.**** *
Italy, FRN 28jun2029, EUR   EUR 28/06/2029 15/01/2019 ***.** * 15/01/2019 ***.** *
Italy, FRN 29mar2026, EUR   EUR 29/03/2026 15/01/2019 **.**** * 15/01/2019 **.**** *
Italy, FRN 30aug2019, EUR   EUR 30/08/2019 15/01/2019 *** * 15/01/2019 ***.*** *
Italy, FRN 8jun2020, EUR   EUR 08/06/2020 15/01/2019 **.** * 15/01/2019 ***.** *
Abruzzo, FRN 7nov2036, EUR   EUR 07/11/2036 15/01/2019 **.**** * 15/01/2019 **.**** *
Aosta Valley, FRN 2021, EUR   EUR 28/05/2021 15/01/2019 **.** * 15/01/2019 **.**** *
Molise, FRN 15dec2033, EUR   EUR 15/12/2033 15/01/2019 **.**** * 15/01/2019 **.**** *
Naples, 4.783% 31dec2037, EUR   EUR 31/12/2037 15/01/2019 **.**** *.** 15/01/2019 **.**** *.**
Umbria, 6.06268% 31dec2019, EUR   EUR 31/12/2019 15/01/2019 ***.**** *.** 15/01/2019 ***.**** *.**
2i rete gas, 1.608% 31oct2027, EUR   EUR 31/10/2027 15/01/2019 **.** *.** 15/01/2019 **.** *.**
2i rete gas, 1.75% 16jul2019, EUR   EUR 16/07/2019 15/01/2019 ***.** *.** 15/01/2019 ***.* -*.**
2i rete gas, 1.75% 28aug2026, EUR   EUR 28/08/2026 15/01/2019 **.** *.** 15/01/2019 **.** *.**
2i rete gas, 3% 16jul2024, EUR   EUR 16/07/2024 15/01/2019 ***.* *.** 15/01/2019 ***.** *.**
A2A, 1.25% 16mar2024, EUR   EUR 16/03/2024 15/01/2019 **.** *.** 15/01/2019 ***.** *.**
A2A, 1.625% 19oct2027, EUR   EUR 19/10/2027 15/01/2019 **.** *.** 15/01/2019 **.** *.**
A2A, 1.75% 25feb2025, EUR   EUR 25/02/2025 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
A2A, 3.625% 13jan2022, EUR   EUR 13/01/2022 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
A2A, 4% 4dec2023, EUR   EUR 04/12/2023 15/01/2019 ***.*** *.** 15/01/2019 ***.*** *.**
A2A, 4.375% 10jan2021, EUR   EUR 10/01/2021 15/01/2019 ***.** *.* 15/01/2019 ***.** *.**
A2A, 4.5% 28nov2019, EUR   EUR 28/11/2019 15/01/2019 ***.** *.** 15/01/2019 ***.** -*.**
Acea, 1% 24oct2026, EUR   EUR 24/10/2026 15/01/2019 **.** *.** 15/01/2019 **.* *.**
Acea, 1.5% 8jun2027, EUR   EUR 08/06/2027 15/01/2019 **.* *.* 15/01/2019 **.* *.**
Acea, 2.625% 15jul2024, EUR   EUR 15/07/2024 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
Acea, 4.5% 16mar2020, EUR   EUR 16/03/2020 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
Acea, FRN 8feb2023, EUR   EUR 08/02/2023 15/01/2019 **.** * 15/01/2019 **.** *
Aeroporti di Roma, 1.625% 8jun2027, EUR   EUR 08/06/2027 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Ansaldo Energia, 2.75% 31may2024, EUR   EUR 31/05/2024 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Ansaldo Energia, 2.875% 28apr2020, EUR   EUR 28/04/2020 15/01/2019 **.* *.** 15/01/2019 ***.** *.**
Assicurazioni Generali, 10.125% 10jul2042, EUR   EUR 10/07/2042 15/01/2019 ***.** * 15/01/2019 ***.** *
Assicurazioni Generali, 2.875% 14jan2020, EUR   EUR 14/01/2020 15/01/2019 ***.* *.** 15/01/2019 ***.*** *.**
Assicurazioni Generali, 4.125% 4may2026, EUR   EUR 04/05/2026 15/01/2019 ***.* *.** 15/01/2019 ***.** *.**
Assicurazioni Generali, 4.596% perp., EUR   EUR 15/01/2019 **.** * 15/01/2019 **.** *
Assicurazioni Generali, 5% 8jun2048, EUR   EUR 08/06/2048 15/01/2019 ***.** * 15/01/2019 ***.** *
Assicurazioni Generali, 5.125% 16sep2024, EUR   EUR 16/09/2024 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
Assicurazioni Generali, 5.5% 27oct2047, EUR   EUR 27/10/2047 15/01/2019 ***.** * 15/01/2019 ***.** *
Assicurazioni Generali, 6.269% perp., GBP   GBP 15/01/2019 *** * 15/01/2019 *** *
Assicurazioni Generali, 6.416% perp., GBP   GBP 15/01/2019 **.**** * 15/01/2019 **.**** *
Assicurazioni Generali, 7.75% 12dec2042, EUR   EUR 12/12/2042 15/01/2019 ***.** * 15/01/2019 ***.*** *
Astaldi, 7.125% 1dec2020, EUR   EUR 01/12/2020 15/01/2019 **.** ***.** 15/01/2019 **.** **.**
Atlantia, 1.625% 3feb2025, EUR   EUR 03/02/2025 15/01/2019 **.** *.** 15/01/2019 **.* *.**
Atlantia, 1.875% 13jul2027, EUR   EUR 13/07/2027 15/01/2019 **.*** *.** 15/01/2019 **.*** *.*
Atlantia, 2.875% 26feb2021, EUR   EUR 26/02/2021 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
Atlantia, 4.375% 16mar2020, EUR   EUR 16/03/2020 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
Atlantia, 4.375% 16sep2025, EUR   EUR 16/09/2025 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
Atlantia, 4.5% 8feb2019, EUR   EUR 08/02/2019 15/01/2019 ***.** *.* 15/01/2019 ***.** -*.**
Atlantia, 5.875% 9jun2024, EUR   EUR 09/06/2024 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
Atlantia, 6.25% 9jun2022, GBP   GBP 09/06/2022 15/01/2019 ***.**** *.** 15/01/2019 ***.**** *.*
Autostrada Brescia Verona Vicenza Padova, 2.375%20mar2020, EUR   EUR 20/03/2020 15/01/2019 **.** *.** 15/01/2019 ***.** *.**
Autostrade, 1.125% 4nov2021, EUR   EUR 04/11/2021 15/01/2019 **.* *.** 15/01/2019 **.** *.**
Autostrade, 1.75% 1feb2027, EUR   EUR 01/02/2027 15/01/2019 ** *.** 15/01/2019 **.** *.**
Autostrade, 1.75% 26jun2026, EUR   EUR 26/06/2026 15/01/2019 **.** *.** 15/01/2019 **.* *.**
Autostrade, 1.875% 26sep2029, EUR   EUR 26/09/2029 15/01/2019 **.** *.** 15/01/2019 **.* *.**
Autostrade, 1.875% 4nov2025, EUR   EUR 04/11/2025 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Azimut Holding, 2% 28mar2022, EUR   EUR 28/03/2022 15/01/2019 **.* *.** 15/01/2019 **.** *.**
Banca Farmafactoring S.p.A., FRN 5jun2020, EUR   EUR 05/06/2020 15/01/2019 **.* * 15/01/2019 **.** *
Banca IFIS, 1.75% 26may2020, EUR   EUR 26/05/2020 15/01/2019 ** *.** 15/01/2019 **.** *.**
Banca IFIS, 4.5% 17oct2027, EUR   EUR 17/10/2027 15/01/2019 **.** * 15/01/2019 **.* *
Banca IMI, 0% 25may2026, EUR (3652D)   EUR 25/05/2026 15/01/2019 **.* *.** 15/01/2019 **.** *.**
Banca IMI, 1.65% 16jul2026, EUR   EUR 16/07/2026 15/01/2019 **.** *.** 15/01/2019 **.* *.**
Banca IMI, 2% 11nov2022, EUR   EUR 11/11/2022 15/01/2019 ** * 15/01/2019 **.** *
Banca IMI, 2% 24nov2027, EUR   EUR 24/11/2027 15/01/2019 **.** * 15/01/2019 **.** *
Banca IMI, 2% 31jul2022, EUR   EUR 31/07/2022 15/01/2019 **.** * 15/01/2019 **.** *
Banca IMI, 2% 7aug2022, EUR   EUR 07/08/2022 15/01/2019 **.* * 15/01/2019 **.** *
Banca IMI, 2.2% 10may2026, EUR   EUR 10/05/2026 15/01/2019 **.** * 15/01/2019 **.** *
Banca IMI, 2.5% 28jul2020, USD   USD 28/07/2020 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Banca IMI, 2.7% 17feb2025, EUR   EUR 17/02/2025 15/01/2019 **.** * 15/01/2019 **.* *
Banca IMI, 2.75% 7jun2027, EUR   EUR 07/06/2027 15/01/2019 **.* * 15/01/2019 **.** *
Banca IMI, 3% 23nov2022, GBP   GBP 23/11/2022 15/01/2019 **.** * 15/01/2019 ** *
Banca IMI, 3% 28sep2026, EUR   EUR 28/09/2026 15/01/2019 **.* * 15/01/2019 **.** *
Banca IMI, 3.1% 26jan2026, EUR   EUR 26/01/2026 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Banca IMI, 3.4% 17may2027, EUR   EUR 17/05/2027 15/01/2019 **.* * 15/01/2019 **.* *
Banca IMI, 3.4% 24may2028, EUR   EUR 24/05/2028 15/01/2019 **.* * 15/01/2019 ** *
Banca IMI, 3.5% 16jul2024, USD   USD 16/07/2024 15/01/2019 **.** *.** 15/01/2019 **.* *.**
Banca IMI, 3.5% 26jun2022, USD   USD 26/06/2022 15/01/2019 ** *.** 15/01/2019 ***.* *.*
Banca IMI, 3.6% 28sep2022, USD   USD 28/09/2022 15/01/2019 ** * 15/01/2019 **.** *
Banca IMI, 3.75% 25jan2023, USD   USD 25/01/2023 15/01/2019 **.** * 15/01/2019 **.* *
Banca IMI, 4% 10may2024, USD   USD 10/05/2024 15/01/2019 ** * 15/01/2019 ** *
Banca IMI, 4% 17may2025, USD   USD 17/05/2025 15/01/2019 ** * 15/01/2019 **.* *
Banca IMI, 4% 24nov2025, USD   USD 24/11/2025 15/01/2019 ** * 15/01/2019 ** *
Banca IMI, 4.5% 22jan2028, USD   USD 22/01/2028 15/01/2019 **.** * 15/01/2019 **.** *
Banca IMI, 4.5% 22nov2020, USD   USD 22/11/2020 15/01/2019 ***.* *.** 15/01/2019 ***.* *.**
Banca IMI, 4.5% 26mar2024, USD   USD 26/03/2024 15/01/2019 **.** * 15/01/2019 ** *
Banca IMI, 5.5% 22nov2023, USD   USD 22/11/2023 15/01/2019 ***.*** *.** 15/01/2019 ***.*** *.**
Banca IMI, 5.5% 24may2026, USD   USD 24/05/2026 15/01/2019 ** * 15/01/2019 **.** *
Banca IMI, 7% 29jun2020, RUB   RUB 29/06/2020 15/01/2019 **.*** *.** 15/01/2019 **.*** *.**
Banca IMI, FRN 29sep2025, EUR   EUR 29/09/2025 15/01/2019 ** * 15/01/2019 **.* *
Banca Italease, 2.240% 9sep2019, JPY   JPY 09/09/2019 15/01/2019 ***.**** *.** 15/01/2019 ***.*** *.**
Banca Monte Dei Paschi Di Siena, 3.625% 1apr2019, EUR   EUR 01/04/2019 15/01/2019 ***.** *.** 15/01/2019 ***.* *.**
Banca Monte Dei Paschi Di Siena, 5.375% 18jan2028, EUR   EUR 18/01/2028 15/01/2019 **.** * 15/01/2019 **.** *
Banca Popolare Dell`Alto Adige, 5.625% 6oct2027, EUR   EUR 06/10/2027 15/01/2019 **.** * 15/01/2019 **.** *
Banca Popolare Di Milano, 4.25% 30jan2019, EUR   EUR 30/01/2019 15/01/2019 ***.** *.** 15/01/2019 ***.** -*.**
Banca Popolare Di Milano, 7.125% 1mar2021, EUR   EUR 01/03/2021 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
Banca Sella, 5.5% 22sep2027, EUR   EUR 22/09/2027 15/01/2019 ***.* * 15/01/2019 ***.** *
Banco BPM, 1.75% 24apr2023, EUR   EUR 24/04/2023 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Banco BPM, 4.375% 21sep2027, EUR   EUR 21/09/2027 15/01/2019 **.** * 15/01/2019 **.** *
Banco Popolare Societa Cooperativa, 2.75% 27jul2020, EUR   EUR 27/07/2020 15/01/2019 ***.** *.** 15/01/2019 ***.* *.**
Banco Popolare Societa Cooperativa, 3.5% 14mar2019, EUR   EUR 14/03/2019 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
Banco Popolare Societa Cooperativa, 6.0% 5nov2020, EUR   EUR 05/11/2020 15/01/2019 ***.* *.** 15/01/2019 ***.** *.**
Banco Popolare Societa Cooperativa, 6.375% 31may2021, EUR   EUR 31/05/2021 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
Banco Popolare Societa Cooperativa, 6.756% perp., EUR   EUR 15/01/2019 ** * 15/01/2019 **.**** *
Beni Stabili, 0.875% 31jan2021, EUR (Conv.)   EUR 31/01/2021 15/01/2019 ***.** *.** 15/01/2019 ***.** -*
Beni Stabili, 1.625% 17oct2024, EUR   EUR 17/10/2024 15/01/2019 **.** *.** 15/01/2019 **.** *.*
Bormioli Rocco, FRN 15nov2024, EUR   EUR 15/11/2024 15/01/2019 **.* * 15/01/2019 **.* *
BPER Banca, 4.25% 15jun2025, EUR   EUR 15/06/2025 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
BPER Banca, 5.125% 31may2027, EUR   EUR 31/05/2027 15/01/2019 ** * 15/01/2019 **.** *
Buzzi Unicem, 2.125% 28apr2023, EUR   EUR 28/04/2023 15/01/2019 **.** *.** 15/01/2019 ***.** *.**
Carraro International, 3.5% 31jan2025, EUR   EUR 31/01/2025 15/01/2019 **.** *.** 15/01/2019 **.* *.**
Cattolica Assicurazioni, 4.25% 14dec2047, EUR   EUR 14/12/2047 15/01/2019 **.** * 15/01/2019 **.** *
Credito Emiliano Spa, 3.25% 9jul2020, EUR   EUR 09/07/2020 15/01/2019 ***.*** *.** 15/01/2019 ***.*** -*.**
Credito Emiliano Spa, 3.625% 10jul2027, EUR   EUR 10/07/2027 15/01/2019 ** * 15/01/2019 **.* *
Credito Valtellinese, 8.25% 12apr2027, EUR   EUR 12/04/2027 15/01/2019 **.** * 15/01/2019 **.** *
Davide Campari, 2.75% 30sep2020, EUR   EUR 30/09/2020 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
Davide Campari, 4.50% 25oct2019, EUR   EUR 25/10/2019 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
Dexia Crediop SPA, 7% 11aug2020, EUR   EUR 11/08/2020 15/01/2019 ***.* * 15/01/2019 ***.* *
Enel, 0.55% 3sep2024, CHF   CHF 03/09/2024 15/01/2019 **.** * 15/01/2019 **.** *.**
Enel, 1% 16sep2024, EUR   EUR 16/09/2024 15/01/2019 **.** *.** 15/01/2019 **.* *.*
Enel, 1.125% 16sep2026, EUR   EUR 16/09/2026 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Enel, 1.375% 1jun2026, EUR   EUR 01/06/2026 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Enel, 1.966% 27jan2025, EUR   EUR 27/01/2025 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
Enel, 2.5% 24nov2078, EUR   EUR 24/11/2078 15/01/2019 **.** * 15/01/2019 **.** *
Enel, 2.75% 6apr2023, USD   USD 06/04/2023 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Enel, 2.875% 25may2022, USD   USD 25/05/2022 15/01/2019 **.** *.** 15/01/2019 **.*** *.*
Enel, 3% 23jun2020, CHF   CHF 23/06/2020 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
Enel, 3.375% 24nov2081, EUR   EUR 24/11/2081 15/01/2019 **.** * 15/01/2019 **.** *
Enel, 3.5% 6apr2028, USD   USD 06/04/2028 15/01/2019 **.** *.** 15/01/2019 **.** *.*
Enel, 3.625% 25may2027, USD   USD 25/05/2027 15/01/2019 **.* *.** 15/01/2019 **.** *.**
Enel, 4% 26oct2027, CHF   CHF 26/10/2027 15/01/2019 ***.* *.** 15/01/2019 ***.* *.**
Enel, 4.25% 14sep2023, USD   USD 14/09/2023 15/01/2019 **.** *.** 15/01/2019 **.* *.**
Enel, 4.625% 14sep2025, USD   USD 14/09/2025 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Enel, 4.75% 25may2047, USD   USD 25/05/2047 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Enel, 4.875% 11mar2020, EUR   EUR 11/03/2020 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
Enel, 4.875% 14jun2029, USD   USD 14/06/2029 15/01/2019 **.** *.** 15/01/2019 **.* *.**
Enel, 4.875% 17apr2023, EUR   EUR 17/04/2023 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
Enel, 5% 12jul2021, EUR   EUR 12/07/2021 15/01/2019 ***.** *.* 15/01/2019 ***.** -*
Enel, 5% 14sep2022, EUR   EUR 14/09/2022 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
Enel, 5.25% 29sep2023, EUR   EUR 29/09/2023 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
Enel, 5.250% 20may2024, EUR   EUR 20/05/2024 15/01/2019 ***.** *.* 15/01/2019 ***.** *.**
Enel, 5.625% 14aug2024, GBP   GBP 14/08/2024 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
Enel, 5.625% 21jun2027, EUR   EUR 21/06/2027 15/01/2019 ***.** *.** 15/01/2019 ***.** *.*
Enel, 5.75% 14sep2040, GBP   GBP 14/09/2040 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
Enel, 5.750% 22jun2037, GBP   GBP 22/06/2037 15/01/2019 ***.**** *.** 15/01/2019 ***.**** *.**
Enel, 6% 7oct2039, USD   USD 07/10/2039 15/01/2019 **.** *.* 15/01/2019 **.** *.**
Enel, 6.250% 20jun2019, GBP   GBP 20/06/2019 15/01/2019 ***.*** *.** 15/01/2019 ***.*** *.**
Enel, 6.8% 15sep2037, USD   USD 15/09/2037 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
Enel, 7.75% 10sep2075, GBP   GBP 10/09/2075 15/01/2019 ***.*** * 15/01/2019 ***.** *
Eni Spa, 0.625% 19sep2024, EUR   EUR 19/09/2024 15/01/2019 **.* *.** 15/01/2019 **.** *.**
Eni Spa, 0.75% 17may2022, EUR   EUR 17/05/2022 15/01/2019 ***.** *.* 15/01/2019 ***.** *.**
Eni Spa, 1% 14mar2025, EUR   EUR 14/03/2025 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Eni Spa, 1.125% 19sep2028, EUR   EUR 19/09/2028 15/01/2019 **.* *.** 15/01/2019 **.** *.**
Eni Spa, 1.5% 17jan2027, EUR   EUR 17/01/2027 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Eni Spa, 1.5% 2feb2026, EUR   EUR 02/02/2026 15/01/2019 ***.* *.** 15/01/2019 ***.** *.**
Eni Spa, 1.625% 17may2028, EUR   EUR 17/05/2028 15/01/2019 **.* *.** 15/01/2019 **.** *.**
Eni Spa, 1.75% 18jan2024, EUR   EUR 18/01/2024 15/01/2019 ***.* *.** 15/01/2019 ***.** *.**
Eni Spa, 1.955% 1mar2021, JPY   JPY 01/03/2021 15/01/2019 ***.*** *.** 15/01/2019 ***.*** *.**
Eni Spa, 2.32% 29jul2019, JPY   JPY 29/07/2019 15/01/2019 ***.** *.** 15/01/2019 ***.*** *.**
Eni Spa, 2.625% 22nov2021, EUR   EUR 22/11/2021 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
Eni Spa, 2.81% 28dec2037, JPY   JPY 28/12/2037 15/01/2019 ***.*** *.** 15/01/2019 ***.*** *.**
Eni Spa, 3.25% 10jul2023, EUR   EUR 10/07/2023 15/01/2019 ***.** *.** 15/01/2019 ***.** *.*
Eni Spa, 3.625% 29jan2029, EUR   EUR 29/01/2029 15/01/2019 ***.* *.** 15/01/2019 ***.** *.**
Eni Spa, 3.75% 12sep2025, EUR   EUR 12/09/2025 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
Eni Spa, 3.750% 27jun2019, EUR   EUR 27/06/2019 15/01/2019 ***.** -*.** 15/01/2019 ***.** -*.**
Eni Spa, 4% 12sep2023, USD   USD 12/09/2023 15/01/2019 **.** *.* 15/01/2019 **.** *.**
Eni Spa, 4.0% 29jun2020, EUR   EUR 29/06/2020 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
Eni Spa, 4.125% 16sep2019, EUR   EUR 16/09/2019 15/01/2019 ***.* *.** 15/01/2019 ***.* -*.**
Eni Spa, 4.250% 3feb2020, EUR   EUR 03/02/2020 15/01/2019 ***.** *.** 15/01/2019 ***.** -*.*
Eni Spa, 4.75% 12sep2028, USD   USD 12/09/2028 15/01/2019 **.*** *.** 15/01/2019 ***.*** *.**
Eni Spa, 5% 27jan2019, GBP   GBP 27/01/2019 15/01/2019 **.** *.** 15/01/2019 ***.** -*.**
Eni Spa, 5.441% 18apr2028, EUR   EUR 18/04/2028 15/01/2019 ***.** *.** 15/01/2019 ***.** *.*
Eni Spa, FRN 9jul2027, USD (2/18)   USD 09/07/2027 15/01/2019 **.*** * 15/01/2019 ***.* *
Esselunga, 0.875% 25oct2023, EUR   EUR 25/10/2023 15/01/2019 **.* *.** 15/01/2019 **.** *.**
Esselunga, 1.875% 25oct2027, EUR   EUR 25/10/2027 15/01/2019 **.** *.** 15/01/2019 **.* *.**
Exor Spa, 1.75% 18jan2028, EUR   EUR 18/01/2028 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Exor Spa, 2.125% 2dec2022, EUR   EUR 02/12/2022 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
Exor Spa, 2.5% 8oct2024, EUR   EUR 08/10/2024 15/01/2019 ***.** *.** 15/01/2019 ***.** *.*
Exor Spa, 2.875% 22dec2025, EUR   EUR 22/12/2025 15/01/2019 ***.** *.* 15/01/2019 ***.** *.**
Fabric BC, FRN 30nov2024, EUR   EUR 30/11/2024 15/01/2019 **.** * 15/01/2019 **.** *
FCA Bank, 0.25% 12oct2020, EUR   EUR 12/10/2020 15/01/2019 **.* *.** 15/01/2019 **.** *.**
FCA Bank, 1% 15nov2021, EUR   EUR 15/11/2021 15/01/2019 **.** *.** 15/01/2019 **.** *.*
FCA Bank, FRN 17jun2021, EUR   EUR 17/06/2021 15/01/2019 **.** * 15/01/2019 **.** *
Ferrari, 0.25% 16jan2021, EUR   EUR 16/01/2021 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Ferrari, 1.5% 16mar2023, EUR   EUR 16/03/2023 15/01/2019 **.** *.** 15/01/2019 ***.** *.*
Ferrovie dello Stato, 0.875% 7dec2023, EUR   EUR 07/12/2023 15/01/2019 **.** *.* 15/01/2019 **.** *.**
Ferrovie dello Stato, 1.5% 27jun2025, EUR   EUR 27/06/2025 15/01/2019 **.** *.* 15/01/2019 **.** *.*
Ferrovie dello Stato, 3.5% 13dec2021, EUR   EUR 13/12/2021 15/01/2019 ***.** *.* 15/01/2019 ***.* *.**
Ferrovie dello Stato, 4% 22jul2020, EUR   EUR 22/07/2020 15/01/2019 ***.** *.** 15/01/2019 ***.** *.*
Fiat Industrial, 2.875% 17may2023, EUR   EUR 17/05/2023 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
Gruppo Editoriale L`Espresso Spa, 2.625% 9apr2019, EUR (Conv.)   EUR 09/04/2019 15/01/2019 **.**** *.** 15/01/2019 ***.**** -*.**
GTECH, 3.5% 5mar2020, EUR   EUR 05/03/2020 15/01/2019 ***.* -*.** 15/01/2019 ***.** -*.**
Guala Closures, FRN 15apr2024, EUR   EUR 15/04/2024 15/01/2019 **.** * 15/01/2019 ***.** *
Hera, 0.875% 14oct2026, EUR   EUR 14/10/2026 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Hera, 2.375% 4jul2024, EUR   EUR 04/07/2024 15/01/2019 ***.** *.* 15/01/2019 ***.** *.**
Hera, 3.25% 4oct2021, EUR   EUR 04/10/2021 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
Hera, 4.50% 3dec2019, EUR   EUR 03/12/2019 15/01/2019 ***.** *.** 15/01/2019 ***.** -*.**
Hera, 5.20% 29jan2028, EUR   EUR 29/01/2028 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
Iccrea Banca, 1.5% 11oct2022, EUR   EUR 11/10/2022 15/01/2019 **.** *.** 15/01/2019 **.** *.*
Iccrea Banca, 1.5% 21feb2020, EUR   EUR 21/02/2020 15/01/2019 ***.* *.** 15/01/2019 ***.* *.**
Iccrea Banca, 1.875% 25nov2019, EUR   EUR 25/11/2019 15/01/2019 ***.** *.** 15/01/2019 ***.* *.**
Iccrea Banca, FRN 18jun2025, EUR   EUR 18/06/2025 15/01/2019 **.* * 15/01/2019 ** *
Iccrea Banca, FRN 1feb2021, EUR   EUR 01/02/2021 15/01/2019 **.** * 15/01/2019 **.** *
Immobiliare Grande Distribuzione, 2.5% 31may2021, EUR   EUR 31/05/2021 15/01/2019 **.** *.** 15/01/2019 ***.** *.**
Inter Media Communication, 4.875% 31dec2022, EUR   EUR 31/12/2022 15/01/2019 **.** *.** 15/01/2019 ***.** *.**
International Design Group, 6.5% 15nov2025, EUR   EUR 15/11/2025 15/01/2019 **.*** *.** 15/01/2019 **.*** *.**
International Design Group, FRN 15nov2025, EUR   EUR 15/11/2025 15/01/2019 **.* * 15/01/2019 **.*** *
Intesa Sanpaolo, 0% 28jul2023, CZK (5478D)   CZK 28/07/2023 15/01/2019 **.**** *.** 15/01/2019 **.**** *.**
Intesa Sanpaolo, 0.875% 27jun2022, EUR   EUR 27/06/2022 15/01/2019 **.** *.** 15/01/2019 **.* *.**
Intesa Sanpaolo, 1.125% 14jan2020, EUR   EUR 14/01/2020 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
Intesa Sanpaolo, 1.125% 4mar2022, EUR   EUR 04/03/2022 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Intesa Sanpaolo, 1.375% 18jan2024, EUR   EUR 18/01/2024 15/01/2019 **.** *.** 15/01/2019 **.** *.*
Intesa Sanpaolo, 1.75% 20mar2028, EUR   EUR 20/03/2028 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Intesa Sanpaolo, 2% 18jun2021, EUR   EUR 18/06/2021 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
Intesa Sanpaolo, 2.104% 25nov2021, EUR   EUR 25/11/2021 15/01/2019 ***.**** *.** 15/01/2019 ***.**** *.**
Intesa Sanpaolo, 2.125% 30aug2023, EUR   EUR 30/08/2023 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Intesa Sanpaolo, 2.250% 22jan2020, EUR   EUR 22/01/2020 15/01/2019 ***.**** *.** 15/01/2019 ***.**** *.**
Intesa Sanpaolo, 2.697% 25aug2025, EUR   EUR 25/08/2025 15/01/2019 ***.**** *.** 15/01/2019 ***.**** *.**
Intesa Sanpaolo, 2.75% 20mar2020, EUR   EUR 20/03/2020 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
Intesa Sanpaolo, 2.855% 23apr2025, EUR   EUR 23/04/2025 15/01/2019 **.** *.** 15/01/2019 **.* *.**
Intesa Sanpaolo, 3% 28jan2019, EUR   EUR 28/01/2019 15/01/2019 ***.** *.** 15/01/2019 ***.** -*.**
Intesa Sanpaolo, 3.5% 17jan2022, EUR   EUR 17/01/2022 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
Intesa Sanpaolo, 3.745% 21mar2019, EUR   EUR 21/03/2019 15/01/2019 ***.* *.** 15/01/2019 ***.* -*.**
Intesa Sanpaolo, 3.928% 15sep2026, EUR   EUR 15/09/2026 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
Intesa Sanpaolo, 4% 20may2019, EUR   EUR 20/05/2019 15/01/2019 ***.** *.** 15/01/2019 ***.** -*.**
Intesa Sanpaolo, 4% 30oct2023, EUR   EUR 30/10/2023 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
Intesa Sanpaolo, 4.125% 14apr2020, EUR   EUR 14/04/2020 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
Intesa Sanpaolo, 4.250% 12feb2020, EUR   EUR 12/02/2020 15/01/2019 ***.*** *.** 15/01/2019 ***.** *.**
Intesa Sanpaolo, 4.375% 15oct2019, EUR   EUR 15/10/2019 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
Intesa Sanpaolo, 4.75% perp., EUR   EUR 15/01/2019 **.*** * 15/01/2019 **.* *
Intesa Sanpaolo, 5.0% 23sep2019, EUR   EUR 23/09/2019 15/01/2019 ***.** *.** 15/01/2019 ***.** *.*
Intesa Sanpaolo, 5.070% 5aug2021, EUR   EUR 05/08/2021 15/01/2019 ***.**** *.** 15/01/2019 ***.**** *.**
Intesa Sanpaolo, 5.150% 16jul2020, EUR   EUR 16/07/2020 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
Intesa Sanpaolo, 5.25% 12jan2024, USD   USD 12/01/2024 15/01/2019 **.*** *.** 15/01/2019 **.*** *.**
Intesa Sanpaolo, 5.250% 28jan2022, GBP   GBP 28/01/2022 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
Intesa Sanpaolo, 5.530% 1dec2020, EUR   EUR 01/12/2020 15/01/2019 ***.*** *.** 15/01/2019 ***.*** *.**
Intesa Sanpaolo, 6.625% 13sep2023, EUR   EUR 13/09/2023 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
Intesa Sanpaolo, 7% perp., EUR   EUR 15/01/2019 **.** * 15/01/2019 ***.** *
Intesa Sanpaolo, 7.75% perp., EUR   EUR 15/01/2019 ***.* * 15/01/2019 ***.** *
Intesa Sanpaolo, 8.375% perp., EUR   EUR 15/01/2019 ***.** * 15/01/2019 ***.** *
Intesa Sanpaolo, FRN 15jun2020, EUR   EUR 15/06/2020 15/01/2019 *** * 15/01/2019 ***.** *
Intesa Sanpaolo, FRN 17apr2019, EUR   EUR 17/04/2019 15/01/2019 ***.** * 15/01/2019 ***.** *
Intesa Sanpaolo, FRN 19apr2022, EUR   EUR 19/04/2022 15/01/2019 **.** * 15/01/2019 **.** *
Intesa Sanpaolo, FRN 1feb2033, EUR   EUR 01/02/2033 15/01/2019 **.*** * 15/01/2019 **.**** *
Intesa Sanpaolo, FRN 28jun2027, EUR   EUR 28/06/2027 15/01/2019 **.**** * 15/01/2019 **.**** *
Intesa Sanpaolo, FRN 2nov2026, EUR   EUR 02/11/2026 15/01/2019 **.**** * 15/01/2019 **.**** *
Intesa Sanpaolo, FRN 30sep2019, EUR   EUR 30/09/2019 15/01/2019 ***.** * 15/01/2019 ***.** *
Invitalia, 1.375% 20jul2022, EUR   EUR 20/07/2022 15/01/2019 **.** *.* 15/01/2019 **.* *.**
Iren S.p.A., 0.875% 4nov2024, EUR   EUR 04/11/2024 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Iren S.p.A., 1.5% 24oct2027, EUR   EUR 24/10/2027 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Iren S.p.A., 1.95% 19sep2025, EUR   EUR 19/09/2025 15/01/2019 **.** *.* 15/01/2019 **.*** *.*
Iren S.p.A., 2.75% 2nov2022, EUR   EUR 02/11/2022 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
Iren S.p.A., 3% 11feb2019, EUR   EUR 11/02/2019 15/01/2019 ***.*** *.** 15/01/2019 ***.**** *.**
Iren S.p.A., 3% 14jul2021, EUR   EUR 14/07/2021 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
Iren S.p.A., 4.37% 14oct2020, EUR   EUR 14/10/2020 15/01/2019 ***.**** *.** 15/01/2019 ***.**** *.**
Italcementi, 5.375% 19mar2020, EUR   EUR 19/03/2020 15/01/2019 ***.* * 15/01/2019 ***.*** *.**
Italgas, 0.5% 19jan2022, EUR   EUR 19/01/2022 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Italgas, 1.125% 14mar2024, EUR   EUR 14/03/2024 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Italgas, 1.625% 18jan2029, EUR   EUR 18/01/2029 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Italgas, 1.625% 19jan2027, EUR   EUR 19/01/2027 15/01/2019 **.** *.** 15/01/2019 **.** *
IVS Group, 4.5% 15nov2022, EUR   EUR 15/11/2022 15/01/2019 ***.* *.** 15/01/2019 ***.** *.**
Kedrion Group, 3% 12jul2022, EUR   EUR 12/07/2022 15/01/2019 **.** **.** 15/01/2019 **.** *.**
Kedrion Group, 4.625% 24apr2019, EUR   EUR 24/04/2019 15/01/2019 **.*** **.** 15/01/2019 ***.*** *.**
Leonardo, 1.5% 7jun2024, EUR   EUR 07/06/2024 15/01/2019 **.* *.** 15/01/2019 **.** *.**
Leonardo, 4.5% 19jan2021, EUR   EUR 19/01/2021 15/01/2019 ***.** *.* 15/01/2019 ***.** *.**
Leonardo, 4.875% 24mar2025, EUR   EUR 24/03/2025 15/01/2019 ***.** *.** 15/01/2019 *** *.**
Leonardo, 5.250% 21jan2022, EUR   EUR 21/01/2022 15/01/2019 ***.* *.** 15/01/2019 ***.* *.**
Leonardo, 8.0% 16dec2019, GBP   GBP 16/12/2019 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
Luxottica, 2.625% 10feb2024, EUR   EUR 10/02/2024 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
Luxottica, 3.625% 19mar2019, EUR   EUR 19/03/2019 15/01/2019 ***.** *.** 15/01/2019 ***.** -*.**
Maire Tecnimont, 2.625% 30apr2024, EUR   EUR 30/04/2024 15/01/2019 **.* *.** 15/01/2019 **.** *.**
Mediaset, 5.125% 24jan2019, EUR   EUR 24/01/2019 15/01/2019 *** * 15/01/2019 ***.** -**.*
Mediobanca, 0.625% 27sep2022, EUR   EUR 27/09/2022 15/01/2019 **.** *.* 15/01/2019 **.** *.**
Mediobanca, 0.75% 17feb2020, EUR   EUR 17/02/2020 15/01/2019 **.** *.** 15/01/2019 ***.** *.**
Mediobanca, 1% 20dec2024, EUR   EUR 20/12/2024 15/01/2019 *** * 15/01/2019 *** *.**
Mediobanca, 1.2% 23dec2021, EUR   EUR 23/12/2021 15/01/2019 **.** * 15/01/2019 **.** *
Mediobanca, 1.625% 19jan2021, EUR   EUR 19/01/2021 15/01/2019 ***.** *.* 15/01/2019 ***.** *.**
Mediobanca, 2.25% 18mar19   EUR 18/03/2019 15/01/2019 ***.** *.** 15/01/2019 ***.** -*.**
Mediobanca, 3% 13jul2024, USD   USD 13/07/2024 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Mediobanca, 3% 22jan2021, EUR   EUR 22/01/2021 15/01/2019 **.** * 15/01/2019 **.** *
Mediobanca, 3.2% 22jan2022   EUR 22/01/2022 15/01/2019 ***.** *.** 15/01/2019 ***.* *.**
Mediobanca, 3.625% 17oct23   EUR 17/10/2023 15/01/2019 ***.*** *.* 15/01/2019 ***.** *.**
Mediobanca, 4.19% 20jun20   EUR 20/06/2020 15/01/2019 ***.**** *.** 15/01/2019 ***.**** *.**
Mediobanca, FRN 18may2022, EUR   EUR 18/05/2022 15/01/2019 **.** * 15/01/2019 **.** *
Mercurio Mortgage Finance, FRN 28dec2036, EUR   EUR 28/12/2036 15/01/2019 **.**** * 15/01/2019 **.**** *
Piaggio, 3.625% 30apr2025, EUR   EUR 30/04/2025 15/01/2019 **.** *.* 15/01/2019 ***.*** *.**
Pirelli & C., 1.375% 25jan2023, EUR   EUR 25/01/2023 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Poste Vita, 2.875% 30may2019, EUR   EUR 30/05/2019 15/01/2019 ***.** *.** 15/01/2019 ***.** -*.**
Prysmian, 2.5% 11apr2022, EUR   EUR 11/04/2022 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Radiotelevisione Italiana (RAI), 1.5% 28may2020   EUR 28/05/2020 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
Romulus Finance, 5.441% 20feb2023, GBP   GBP 20/02/2023 15/01/2019 ***.**** *.** 15/01/2019 ***.**** *.**
SACE BT Spa, 3.875% perp., EUR   EUR 15/01/2019 **.**** * 15/01/2019 **.**** *
Safilo Group, 1.25% 2019, EUR (Conv.)   EUR 22/05/2019 15/01/2019 **.**** *.** 15/01/2019 **.**** *.**
Saipem, 2.625% 7jan2025, EUR   EUR 07/01/2025 15/01/2019 **.** *.** 15/01/2019 ** *.**
Saipem, 2.75% 5apr2022, EUR   EUR 05/04/2022 15/01/2019 ***.** *.** 15/01/2019 ***.* *.**
Saipem, 3% 8mar2021, EUR   EUR 08/03/2021 15/01/2019 ***.* *.** 15/01/2019 ***.* *.**
Saipem, 3.75% 8sep2023, EUR   EUR 08/09/2023 15/01/2019 ***.*** *.** 15/01/2019 ***.** *.**
Salini Impregilo, 1.75% 26oct2024, EUR   EUR 26/10/2024 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Salini Impregilo, 3.75% 24jun2021, EUR   EUR 24/06/2021 15/01/2019 **.** **.** 15/01/2019 **.** **.**
SanPaolo IMI SPA, 5.625% 18mar2024, GBP   GBP 18/03/2024 15/01/2019 **.**** * 15/01/2019 **.**** *
Snam, 0% 25oct2020, EUR (1461D)   EUR 25/10/2020 15/01/2019 **.** *.** 15/01/2019 **.** *.*
Snam, 0.875% 25oct2026, EUR   EUR 25/10/2026 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Snam, 1% 18sep2023, EUR   EUR 18/09/2023 15/01/2019 **.** *.** 15/01/2019 ***.** *.**
Snam, 1.25% 25jan2025, EUR   EUR 25/01/2025 15/01/2019 **.** *.** 15/01/2019 ***.** *.**
Snam, 1.375% 19nov2023, EUR   EUR 19/11/2023 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
Snam, 1.375% 25oct2027, EUR   EUR 25/10/2027 15/01/2019 **.*** *.** 15/01/2019 **.*** *.**
Snam, 1.5% 21apr2023, EUR   EUR 21/04/2023 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
Snam, 1.5% 24apr2019, EUR   EUR 24/04/2019 15/01/2019 **.** *.** 15/01/2019 ***.** -*.**
Snam, 3.25% 22jan2024, EUR   EUR 22/01/2024 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
Snam, 3.375% 29jan2021, EUR   EUR 29/01/2021 15/01/2019 ***.** *.** 15/01/2019 ***.** -*.**
Snam, 3.50% 13feb2020, EUR   EUR 13/02/2020 15/01/2019 ***.** *.** 15/01/2019 ***.** -*.**
Snam, 5.0% 18jan2019, EUR   EUR 18/01/2019 15/01/2019 **.** *.** 15/01/2019 ***.** -*.**
Snam, 5.250% 19sep2022, EUR   EUR 19/09/2022 15/01/2019 ***.** *.** 15/01/2019 ***.* -*.**
Snam, FRN 21feb2022, EUR   EUR 21/02/2022 15/01/2019 **.** * 15/01/2019 **.** *
Snam, FRN 2aug2024, EUR   EUR 02/08/2024 15/01/2019 **.** * 15/01/2019 **.** *
Societa Iniziative Autostradali E Servizi, 1.625% 8feb2028, EUR   EUR 08/02/2028 15/01/2019 **.** *.** 15/01/2019 **.* *.**
Societa Iniziative Autostradali E Servizi, 3.375% 13feb2024, EUR   EUR 13/02/2024 15/01/2019 ***.** *.** 15/01/2019 ***.** *.*
Societa Iniziative Autostradali E Servizi, 4.50% 26oct2020, EUR   EUR 26/10/2020 15/01/2019 ***.** *.* 15/01/2019 ***.** *.**
Sogefi, 2% 2021, EUR (Conv.)   EUR 21/05/2021 15/01/2019 **.**** *.** 15/01/2019 **.**** *.**
Telecom Italia, 2.375% 12oct2027, EUR   EUR 12/10/2027 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Telecom Italia, 2.5% 19jul2023, EUR   EUR 19/07/2023 15/01/2019 **.* *.** 15/01/2019 **.** *.**
Telecom Italia, 2.875% 28jan2026, EUR   EUR 28/01/2026 15/01/2019 **.** *.** 15/01/2019 **.*** *.**
Telecom Italia, 3% 30sep2025, EUR   EUR 30/09/2025 15/01/2019 **.** *.** 15/01/2019 **.** *.*
Telecom Italia, 3.25% 16jan2023, EUR   EUR 16/01/2023 15/01/2019 ***.* *.** 15/01/2019 ***.** *.**
Telecom Italia, 3.625% 19jan2024, EUR   EUR 19/01/2024 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
Telecom Italia, 3.625% 25may2026, EUR   EUR 25/05/2026 15/01/2019 ** *.** 15/01/2019 ** *.**
Telecom Italia, 4% 21jan2020, EUR   EUR 21/01/2020 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
Telecom Italia, 4.5% 25jan2021, EUR   EUR 25/01/2021 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
Telecom Italia, 4.875% 25sep2020, EUR   EUR 25/09/2020 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
Telecom Italia, 5.250% 10feb2022, EUR   EUR 10/02/2022 15/01/2019 ***.** *.** 15/01/2019 ***.*** *.**
Telecom Italia, 5.250% 17mar2055, EUR   EUR 17/03/2055 15/01/2019 **.* *.** 15/01/2019 **.** *.**
Telecom Italia, 5.375% 29jan2019, EUR   EUR 29/01/2019 15/01/2019 **.** *.** 15/01/2019 ***.** -*.**
Telecom Italia, 5.875% 19may2023, GBP   GBP 19/05/2023 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
Telecom Italia, 7.75% 24jan2033, EUR   EUR 24/01/2033 15/01/2019 ***.* *.** 15/01/2019 ***.** *.**
Telecom Italia Capital, 6% 30sep2034, USD   USD 30/09/2034 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Telecom Italia Capital, 6.375% 15nov2033, USD   USD 15/11/2033 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Telecom Italia Capital, 7.175% 18jun2019, USD   USD 18/06/2019 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
Telecom Italia Capital, 7.2% 18jul2036, USD   USD 18/07/2036 15/01/2019 **.* *.** 15/01/2019 **.** *.**
Telecom Italia Capital, 7.721% 4jun2038, USD   USD 04/06/2038 15/01/2019 ***.* *.** 15/01/2019 ***.** *.**
Terna SPA, 0.875% 2feb2022, EUR   EUR 02/02/2022 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
Terna SPA, 1% 11oct2028, EUR   EUR 11/10/2028 15/01/2019 **.** *.* 15/01/2019 **.** *.**
Terna SPA, 1% 23jul2023, EUR   EUR 23/07/2023 15/01/2019 ***.*** *.** 15/01/2019 ***.*** *.**
Terna SPA, 1.375% 26jul2027, EUR   EUR 26/07/2027 15/01/2019 **.** *.** 15/01/2019 **.*** *.**
Terna SPA, 4.750% 15mar2021, EUR   EUR 15/03/2021 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
Terna SPA, 4.875% 3oct2019, EUR   EUR 03/10/2019 15/01/2019 ***.** *.* 15/01/2019 ***.** -*.*
Terna SPA, 4.90% 28oct2024, EUR   EUR 28/10/2024 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
UBI Banca, 0.75% 17oct2022, EUR   EUR 17/10/2022 15/01/2019 **.* *.** 15/01/2019 **.* *.*
UBI Banca, 1.75% 12apr2023, EUR   EUR 12/04/2023 15/01/2019 **.** *.** 15/01/2019 **.** *.**
UBI Banca, 2.875% 18feb2019, EUR   EUR 18/02/2019 15/01/2019 ***.* *.** 15/01/2019 ***.** -*.**
UBI Banca, 4.25% 5may2026, EUR   EUR 05/05/2026 15/01/2019 **.** * 15/01/2019 **.** *
UBI Banca, 4.45% 15sep2027, EUR   EUR 15/09/2027 15/01/2019 **.* *.** 15/01/2019 **.** *.**
UniCredit, 0% 5aug2023, RUR (3658D)   RUB 05/08/2023 15/01/2019 **.*** *.** 15/01/2019 **.*** *.**
UniCredit, 1% 18jan2023, EUR   EUR 18/01/2023 15/01/2019 **.* *.** 15/01/2019 **.** *.**
UniCredit, 1.5% 19jun2019, EUR   EUR 19/06/2019 15/01/2019 ***.** *.** 15/01/2019 ***.** -*.*
UniCredit, 2% 4mar2023, EUR   EUR 04/03/2023 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
UniCredit, 2.125% 24oct2026, EUR   EUR 24/10/2026 15/01/2019 **.** *.** 15/01/2019 **.** *.**
UniCredit, 2.625% 31oct2020, EUR   EUR 31/10/2020 15/01/2019 ***.** *.** 15/01/2019 ***.*** -*.**
UniCredit, 3.25% 14jan2021, EUR   EUR 14/01/2021 15/01/2019 ***.** *.* 15/01/2019 ***.** *.**
UniCredit, 3.625% 24jan2019, EUR   EUR 24/01/2019 15/01/2019 ***.** *.** 15/01/2019 ***.** -*.**
UniCredit, 4.03% 6feb2026, SKK   SKK 06/02/2026 15/01/2019 ***.**** *.** 15/01/2019 ***.**** *.**
UniCredit, 4.375% 3jan2027, EUR   EUR 03/01/2027 15/01/2019 **.** *.** 15/01/2019 **.** *.**
UniCredit, 4.38% 29jan2020, EUR   EUR 29/01/2020 15/01/2019 ***.** *.* 15/01/2019 ***.** -*.*
UniCredit, 5% 8jul2019, AUD   AUD 08/07/2019 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
UniCredit, 5.75% 28oct2025, EUR   EUR 28/10/2025 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
UniCredit, 5.861% 19jun2032, USD   USD 19/06/2032 15/01/2019 **.** * 15/01/2019 **.** *
UniCredit, 6.04% 3mar2023, EUR   EUR 03/03/2023 15/01/2019 ***.**** *.** 15/01/2019 ***.**** *.**
UniCredit, 6.13% 19apr2021, EUR   EUR 19/04/2021 15/01/2019 ***.* *.** 15/01/2019 ***.** *.**
UniCredit, 6.75% perp., EUR   EUR 15/01/2019 **.** * 15/01/2019 **.** *
UniCredit, 6.950% 31oct2022, EUR   EUR 31/10/2022 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
UniCredit, 8% perp., USD   USD 15/01/2019 **.*** * 15/01/2019 **.*** *
UniCredit, 8.125% perp., EUR   EUR 15/01/2019 ***.* * 15/01/2019 ***.** *
UniCredit, 9.375% perp., EUR   EUR 15/01/2019 ***.**** * 15/01/2019 ***.*** *
UniCredit, FRN 19feb2020, EUR   EUR 19/02/2020 15/01/2019 ***.* * 15/01/2019 ***.* *
Unipol Gruppo Finanziario, 3% 18mar2025, EUR   EUR 18/03/2025 15/01/2019 **.** *.* 15/01/2019 **.** *.**
Unipol Gruppo Finanziario, 3.5% 29nov2027, EUR   EUR 29/11/2027 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Unipol Gruppo Finanziario, 4.375% 5mar2021, EUR   EUR 05/03/2021 15/01/2019 *** *.** 15/01/2019 ***.** *.**
Unipol Gruppo Finanziario, 5.66% 28jul2023, EUR   EUR 28/07/2023 15/01/2019 **.* * 15/01/2019 **.** *
Unipol Gruppo Finanziario, 5.75% perp., EUR   EUR 15/01/2019 **.** * 15/01/2019 **.** *
Unipol Gruppo Finanziario, 7% 15jun2021, EUR   EUR 15/06/2021 15/01/2019 **.** * 15/01/2019 **.** *
UnipolSai Assicurazioni, 3.875% 1mar2028, EUR   EUR 01/03/2028 15/01/2019 ** *.* 15/01/2019 **.* *.**
Veneto Banca, 6.411% perp., EUR   EUR 15/01/2019 *.* * 15/01/2019 *.* *
Vittoria Assicurazioni, 5.75% 11jul2028, EUR   EUR 11/07/2028 15/01/2019 ***.** *.** 15/01/2019 ***.*** *.**
Wind Tre, 2.625% 20jan2023, EUR   EUR 20/01/2023 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Wind Tre, 3.125% 20jan2025, EUR   EUR 20/01/2025 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Wind Tre, 5% 20jan2026, USD   USD 20/01/2026 15/01/2019 **.* *.** 15/01/2019 **.** *.**
Wind Tre, FRN 20jan2024, EUR   EUR 20/01/2024 15/01/2019 **.** * 15/01/2019 **.*** *
*
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minimizzaespandi
CBONDS È UNA PIATTAFORMA DI DATI OBBLIGAZIONARI GLOBALE
  • Cbonds è una piattaforma di ricerca e analisi del mercato obbligazionario internazionale
  • La copertura è di oltre 170 paesi e 250.000 emissioni.
  • I dati si possono ricevere attraverso il sito web, l’excel add-in, API e la Mobile App di Cbonds
  • Strumenti analitici: Ricerca obbligazionaria multi-parametro, Watch list, Curve di rendimento e molte altre
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