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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 184 2 007 661 171 307
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 3011 498 918 086 600
USD 129 73 636 577 000
GBP 26 9 422 971 000
AUD 7 2 370 000 000
JPY 7 66 000 000 000
CHF 5 810 587 000
RUB 5 51 500 000 000
SKK 4 1 970 000 000
NZD 4 1 350 000 000
NOK 4 3 300 650 000
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

News e Commenti

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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 ***
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 volume termine del collocamento data di scadenza
Italy, BOT 14nov2019 12m - Obbligazioni domestiche IT0005351082 0% 5 500 000 000  EUR 12/11/2018 14/11/2019
International Design Group, 6.5% 15nov2025, EUR - Obbligazioni internazionali XS1908248963 6.5% 400 000 000  EUR 09/11/2018 15/11/2025
International Design Group, FRN 15nov2025, EUR - Obbligazioni internazionali XS1908258681 3M EURIBOR EUR+6% 320 000 000  EUR 09/11/2018 15/11/2025
Space, 4.2% 7nov2019, EUR - Obbligazioni domestiche IT0005350746 4.2% 250 000  EUR 07/11/2018 07/11/2019
Cassa Centrale Raiffeisen Dell`Alto Adige, 1.4% 31oct2023, EUR - Obbligazioni domestiche IT0005347304 1.4% 10 000 000  EUR 31/10/2018 31/10/2023
Mediobanca, 3.25% 31oct2024, USD - Obbligazioni domestiche IT0005345696 3.25% 50 000 000  USD 31/10/2018 31/10/2024
Plisse, 2.5% 31oct2019, EUR - Obbligazioni domestiche IT0005349367 2.5% 750 000  EUR 31/10/2018 31/10/2019
Italy, BOT 30apr2019 6m - Obbligazioni domestiche IT0005347650 0% 6 000 000 000  EUR 29/10/2018 30/04/2019
Italy, CTZ 0 27nov2020 - Obbligazioni domestiche IT0005350514 0% 3 900 000 000  EUR 26/10/2018 27/11/2020
Matrunita Mediterranea, 6.25% 26oct2023, EUR - Obbligazioni domestiche IT0005341273 6.25% 6 000 000  EUR 26/10/2018 26/10/2023

Indicatori mondiali

Indici mensili

Tipo Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
Tassi di interesse a lungo termine europei
Italy, %   3.47 2.96 3.16 2.64 2.74 2.18 1.77
mostra altri indici

Statistiche del mercato obbligazionario governativo europeo

Indici mensili

Tipo Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
Mercati obbligazionari governativi domestici (Europa Periferica)
Italian govt Bonds outst., EUR bln (without Bills) 2 009.96 1 937.87 1 929.56 1 932.53 1 921.19 1 922.52 1 915.57
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 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
Developed Market International Bonds (excl. USA)
New issues of international bonds (Italy), USD bln 0.000 9.158 1.154 2.716 1.329 7.821 2.941
Number of new international bond issues (Italy) 0 12 1 6 3 10 7
mostra altri indici

Developed Markets International Bonds

Indici mensili

Tipo Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
International bonds Developed Markets
Italy sovereign international bonds, USD bln 38.726 39.982 40.086 40.379 40.290 39.814 41.258
Italy municipal international bonds, USD bln 12.795 13.085 13.076 14.111 14.078 14.099 14.528
Italy corporate international bonds, USD bln 351.443 360.680 355.204 358.088 357.738 364.322 373.479
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 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (Italy) 1.60 1.40 1.60 1.50 1.30 1.00 0.50
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

Quotazioni

obbligazione importo dell' emissione data di scadenza prezzi denaro prezzi lettera
data prezzo denaro rendimento data prezzo lettera rendimento
Italy, 0% 20feb2031, EUR (10957D)   EUR 20/02/2031 19/11/2018 **.*** *.** 19/11/2018 **.*** *.**
Italy, 2.85% 1sep2022, EUR   EUR 01/09/2022 19/11/2018 ***.*** * 19/11/2018 ***.*** *
Italy, 3.444% 31dec2024, EUR   EUR 31/12/2024 19/11/2018 ***.**** *.** 19/11/2018 ***.**** *.**
Italy, 4.2% 25jul2042, EUR   EUR 25/07/2042 19/11/2018 ***.*** * 19/11/2018 ***.*** *
Italy, 4.401% 3oct2019, CZK   CZK 03/10/2019 19/11/2018 ***.**** *.** 19/11/2018 ***.**** *.**
Italy, 4.45% 23dec2021, EUR   EUR 23/12/2021 19/11/2018 ***.*** *.* 19/11/2018 ***.*** *.**
Italy, 4.45% 24aug2020, EUR   EUR 24/08/2020 19/11/2018 ***.*** *.** 19/11/2018 ***.**** *.**
Italy, 4.85% 11jun2060, EUR   EUR 11/06/2060 19/11/2018 ***.**** *.** 19/11/2018 ***.**** *.*
Italy, 5.05% 11sep2053, EUR   EUR 11/09/2053 19/11/2018 ***.**** *.** 19/11/2018 ***.**** *.*
Italy, 5.2% 31jul2034, EUR   EUR 31/07/2034 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
Italy, 5.25% 7dec2034, GBP   GBP 07/12/2034 19/11/2018 ***.**** *.** 19/11/2018 ***.*** *.**
Italy, 5.375% 15jun2033, USD   USD 15/06/2033 19/11/2018 ***.* *.** 19/11/2018 ***.* *.**
Italy, 6.58% 31dec2027, EUR   EUR 31/12/2027 19/11/2018 ***.**** *.** 19/11/2018 ***.**** *.**
Italy, 6.875% 27sep2023, USD   USD 27/09/2023 19/11/2018 ***.*** *.** 19/11/2018 ***.** *.**
Italy, FRN 15jun2020, EUR   EUR 15/06/2020 19/11/2018 ***.* * 19/11/2018 ***.** *
Italy, FRN 15sep2028, EUR   EUR 15/09/2028 19/11/2018 **.*** * 19/11/2018 **.*** *
Italy, FRN 17mar2021, EUR   EUR 17/03/2021 19/11/2018 **.**** * 19/11/2018 ***.**** *
Italy, FRN 18sep2019, JPY   JPY 18/09/2019 19/11/2018 **.*** * 19/11/2018 **.*** *
Italy, FRN 26apr2019, EUR   EUR 26/04/2019 19/11/2018 ***.*** * 19/11/2018 ***.*** *
Italy, FRN 28jun2021, EUR   EUR 28/06/2021 19/11/2018 ***.*** * 19/11/2018 ***.*** *
Italy, FRN 28jun2029, EUR   EUR 28/06/2029 19/11/2018 ***.* * 19/11/2018 ***.** *
Italy, FRN 29mar2026, EUR   EUR 29/03/2026 19/11/2018 **.**** * 19/11/2018 **.**** *
Italy, FRN 30aug2019, EUR   EUR 30/08/2019 19/11/2018 **.** * 19/11/2018 **.** *
Italy, FRN 31jul2045, EUR   EUR 31/07/2045 19/11/2018 **.** * 19/11/2018 **.** *
Italy, FRN 31jul2045, EUR   EUR 31/07/2045 19/11/2018 **.*** * 19/11/2018 **.*** *
Italy, FRN 31may2035, EUR   EUR 31/05/2035 19/11/2018 **.*** * 19/11/2018 **.*** *
Italy, FRN 6may2019, EUR   EUR 06/05/2019 19/11/2018 ***.*** * 19/11/2018 ***.*** *
Italy, FRN 8jul2019, JPY   JPY 08/07/2019 19/11/2018 **.* * 19/11/2018 **.*** *
Italy, FRN 8jun2020, EUR   EUR 08/06/2020 19/11/2018 **.** * 19/11/2018 ** *
Abruzzo, 4.408% 5may2026, EUR   EUR 05/05/2026 19/11/2018 ***.*** *.** 19/11/2018 ***.*** *.**
Abruzzo, FRN 7nov2031, EUR   EUR 07/11/2031 19/11/2018 **.*** * 19/11/2018 **.*** *
Abruzzo, FRN 7nov2036, EUR   EUR 07/11/2036 19/11/2018 **.**** * 19/11/2018 **.*** *
Aosta Valley, FRN 2021, EUR   EUR 28/05/2021 19/11/2018 ** * 19/11/2018 **.**** *
Molise, FRN 15dec2033, EUR   EUR 15/12/2033 19/11/2018 **.**** * 19/11/2018 **.**** *
Naples, 4.783% 31dec2037, EUR   EUR 31/12/2037 19/11/2018 **.**** *.** 19/11/2018 **.*** *.**
Tuscany, FRN 12jun2022, EUR   EUR 12/06/2022 19/11/2018 **.*** * 19/11/2018 ***.*** *
Umbria, 5.087% 15jun2037, EUR   EUR 15/06/2037 19/11/2018 ***.*** *.** 19/11/2018 ***.*** *.**
Umbria, 6.06268% 31dec2019, EUR   EUR 31/12/2019 19/11/2018 ***.**** *.** 19/11/2018 ***.**** *.**
2i rete gas, 1.608% 31oct2027, EUR   EUR 31/10/2027 19/11/2018 **.** *.** 19/11/2018 **.** *.**
2i rete gas, 1.75% 16jul2019, EUR   EUR 16/07/2019 19/11/2018 ***.** *.** 19/11/2018 ***.* -*.**
2i rete gas, 1.75% 28aug2026, EUR   EUR 28/08/2026 19/11/2018 **.** *.** 19/11/2018 **.** *.**
2i rete gas, 3% 16jul2024, EUR   EUR 16/07/2024 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
A2A, 1.25% 16mar2024, EUR   EUR 16/03/2024 19/11/2018 **.** *.** 19/11/2018 **.** *.**
A2A, 1.625% 19oct2027, EUR   EUR 19/10/2027 19/11/2018 **.** *.** 19/11/2018 **.** *.**
A2A, 1.75% 25feb2025, EUR   EUR 25/02/2025 19/11/2018 **.** *.* 19/11/2018 ***.** *.**
A2A, 3.625% 13jan2022, EUR   EUR 13/01/2022 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
A2A, 4% 4dec2023, EUR   EUR 04/12/2023 19/11/2018 ***.**** *.** 19/11/2018 ***.*** *.**
A2A, 4.375% 10jan2021, EUR   EUR 10/01/2021 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
A2A, 4.5% 28nov2019, EUR   EUR 28/11/2019 19/11/2018 ***.** *.** 19/11/2018 ***.** -*.**
Acea, 1% 24oct2026, EUR   EUR 24/10/2026 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Acea, 1.5% 8jun2027, EUR   EUR 08/06/2027 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Acea, 2.50% 3mar2025, JPY   JPY 03/03/2025 19/11/2018 ***.*** *.** 19/11/2018 ***.** *.**
Acea, 2.625% 15jul2024, EUR   EUR 15/07/2024 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
Acea, 4.5% 16mar2020, EUR   EUR 16/03/2020 19/11/2018 ***.** *.** 19/11/2018 ***.** -*.**
Acea, FRN 8feb2023, EUR   EUR 08/02/2023 19/11/2018 **.** * 19/11/2018 **.** *
Aeroporti di Roma, 1.625% 8jun2027, EUR   EUR 08/06/2027 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Ansaldo Energia, 2.75% 31may2024, EUR   EUR 31/05/2024 19/11/2018 **.** *.** 19/11/2018 **.* *.**
Ansaldo Energia, 2.875% 28apr2020, EUR   EUR 28/04/2020 19/11/2018 **.** *.** 19/11/2018 ***.** *.**
Asset-Backed Europe Sec Trans Eleven Ug, FRN 21jun2026, EUR (ABS)   EUR 21/06/2026 19/11/2018 ***.**** * 19/11/2018 ***.**** *
Assicurazioni Generali, 10.125% 10jul2042, EUR   EUR 10/07/2042 19/11/2018 ***.** * 19/11/2018 ***.* *
Assicurazioni Generali, 2.875% 14jan2020, EUR   EUR 14/01/2020 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
Assicurazioni Generali, 4.125% 4may2026, EUR   EUR 04/05/2026 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
Assicurazioni Generali, 4.596% perp., EUR   EUR 19/11/2018 **.** * 19/11/2018 **.** *
Assicurazioni Generali, 5% 8jun2048, EUR   EUR 08/06/2048 19/11/2018 **.** * 19/11/2018 **.* *
Assicurazioni Generali, 5.125% 16sep2024, EUR   EUR 16/09/2024 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
Assicurazioni Generali, 5.5% 27oct2047, EUR   EUR 27/10/2047 19/11/2018 **.** * 19/11/2018 ***.** *
Assicurazioni Generali, 6.269% perp., GBP   GBP 19/11/2018 *** * 19/11/2018 *** *
Assicurazioni Generali, 6.416% perp., GBP   GBP 19/11/2018 **.*** * 19/11/2018 **.*** *
Assicurazioni Generali, 7.678% perp., EUR   EUR 19/11/2018 **.**** * 19/11/2018 ***.*** *
Assicurazioni Generali, 7.75% 12dec2042, EUR   EUR 12/12/2042 19/11/2018 ***.* * 19/11/2018 ***.** *
Astaldi, 7.125% 1dec2020, EUR   EUR 01/12/2020 19/11/2018 **.** ***.* 19/11/2018 **.** ***.**
Atlantia, 1.625% 3feb2025, EUR   EUR 03/02/2025 19/11/2018 ** *.** 19/11/2018 **.** *.**
Atlantia, 1.875% 13jul2027, EUR   EUR 13/07/2027 19/11/2018 ** *.** 19/11/2018 **.** *.**
Atlantia, 2.730% 10dec2038, JPY   JPY 10/12/2038 19/11/2018 ***.*** *.** 19/11/2018 ***.*** *.*
Atlantia, 2.875% 26feb2021, EUR   EUR 26/02/2021 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
Atlantia, 4.375% 16mar2020, EUR   EUR 16/03/2020 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
Atlantia, 4.375% 16sep2025, EUR   EUR 16/09/2025 19/11/2018 ***.* *.** 19/11/2018 ***.** *.**
Atlantia, 4.5% 8feb2019, EUR   EUR 08/02/2019 19/11/2018 ***.** *.** 19/11/2018 ***.** -*.**
Atlantia, 4.8% 9jun2032, EUR   EUR 09/06/2032 19/11/2018 ***.*** *.** 19/11/2018 ***.*** *.**
Atlantia, 5.875% 9jun2024, EUR   EUR 09/06/2024 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
Atlantia, 6.25% 9jun2022, GBP   GBP 09/06/2022 19/11/2018 ***.** *.** 19/11/2018 ***.**** *.**
Autostrada Brescia Verona Vicenza Padova, 2.375%20mar2020, EUR   EUR 20/03/2020 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
Autostrade, 1.125% 4nov2021, EUR   EUR 04/11/2021 19/11/2018 **.** *.** 19/11/2018 **.** *.*
Autostrade, 1.75% 1feb2027, EUR   EUR 01/02/2027 19/11/2018 ** *.** 19/11/2018 ** *.**
Autostrade, 1.75% 26jun2026, EUR   EUR 26/06/2026 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Autostrade, 1.875% 26sep2029, EUR   EUR 26/09/2029 19/11/2018 **.* *.** 19/11/2018 **.** *.*
Autostrade, 1.875% 4nov2025, EUR   EUR 04/11/2025 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Azimut Holding, 2% 28mar2022, EUR   EUR 28/03/2022 19/11/2018 **.* *.** 19/11/2018 **.** *.**
Banca Farmafactoring S.p.A., FRN 5jun2020, EUR   EUR 05/06/2020 19/11/2018 **.** * 19/11/2018 **.** *
Banca IFIS, 1.75% 26may2020, EUR   EUR 26/05/2020 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Banca IFIS, 4.5% 17oct2027, EUR   EUR 17/10/2027 19/11/2018 **.** * 19/11/2018 **.** *
Banca IMI, 0% 25may2026, EUR (3652D)   EUR 25/05/2026 19/11/2018 ** *.** 19/11/2018 ** *.**
Banca IMI, 1.65% 16jul2026, EUR   EUR 16/07/2026 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Banca IMI, 2% 11nov2022, EUR   EUR 11/11/2022 19/11/2018 **.** * 19/11/2018 **.** *
Banca IMI, 2% 24nov2027, EUR   EUR 24/11/2027 19/11/2018 **.* * 19/11/2018 ** *
Banca IMI, 2% 31jul2022, EUR   EUR 31/07/2022 19/11/2018 **.** * 19/11/2018 **.** *
Banca IMI, 2% 7aug2022, EUR   EUR 07/08/2022 19/11/2018 **.** * 19/11/2018 **.** *
Banca IMI, 2.5% 28jul2020, USD   USD 28/07/2020 19/11/2018 **.** *.** 19/11/2018 **.* *.**
Banca IMI, 2.7% 17feb2025, EUR   EUR 17/02/2025 19/11/2018 **.** * 19/11/2018 ** *
Banca IMI, 2.75% 7jun2027, EUR   EUR 07/06/2027 19/11/2018 **.** * 19/11/2018 **.** *
Banca IMI, 3% 23nov2022, GBP   GBP 23/11/2022 19/11/2018 **.* * 19/11/2018 *** *
Banca IMI, 3% 28sep2026, EUR   EUR 28/09/2026 19/11/2018 **.** * 19/11/2018 **.** *
Banca IMI, 3% 5jul2023, USD   USD 05/07/2023 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Banca IMI, 3.1% 26jan2026, EUR   EUR 26/01/2026 19/11/2018 **.* *.** 19/11/2018 **.** *.**
Banca IMI, 3.4% 17may2027, EUR   EUR 17/05/2027 19/11/2018 **.** * 19/11/2018 **.* *
Banca IMI, 3.4% 24may2028, EUR   EUR 24/05/2028 19/11/2018 **.** * 19/11/2018 **.* *
Banca IMI, 3.5% 16jul2024, USD   USD 16/07/2024 19/11/2018 **.** *.** 19/11/2018 **.* *.**
Banca IMI, 3.75% 25jan2023, USD   EUR 25/01/2027 19/11/2018 **.** * 19/11/2018 **.** *
Banca IMI, 3.75% 25jan2023, USD   USD 25/01/2023 19/11/2018 **.* * 19/11/2018 **.** *
Banca IMI, 3.9% 23nov2021, AUD   AUD 23/11/2021 19/11/2018 **.** *.** 19/11/2018 ***.** *.*
Banca IMI, 4% 10may2024, USD   USD 10/05/2024 19/11/2018 **.** * 19/11/2018 **.** *
Banca IMI, 4% 17may2025, USD   USD 17/05/2025 19/11/2018 **.** * 19/11/2018 **.** *
Banca IMI, 4% 24nov2025, USD   USD 24/11/2025 19/11/2018 **.** * 19/11/2018 **.* *
Banca IMI, 4% 31mar2022, USD   USD 31/03/2022 19/11/2018 **.** * 19/11/2018 **.** *
Banca IMI, 4% 7jun2024, USD   USD 07/06/2024 19/11/2018 **.** * 19/11/2018 **.** *
Banca IMI, 4.35% 26jun2021, AUD   AUD 26/06/2021 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
Banca IMI, 4.5% 22jan2028, USD   USD 22/01/2028 19/11/2018 **.* * 19/11/2018 **.* *
Banca IMI, 4.5% 26jan2023, USD   USD 26/01/2023 19/11/2018 **.* * 19/11/2018 **.** *
Banca IMI, 4.5% 26mar2024, USD   USD 26/03/2024 19/11/2018 ** * 19/11/2018 **.* *
Banca IMI, 5.5% 24may2026, USD   USD 24/05/2026 19/11/2018 **.* * 19/11/2018 **.* *
Banca IMI, 7% 29jun2020, RUB   RUB 29/06/2020 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Banca IMI, 8.5% 13jan2019, RUR   RUB 13/01/2019 19/11/2018 **.** *.** 19/11/2018 ***.** *
Banca IMI, FRN 14may2019, GBP   GBP 14/05/2019 19/11/2018 **.** * 19/11/2018 ***.** *
Banca IMI, FRN 29sep2025, EUR   EUR 29/09/2025 19/11/2018 **.* * 19/11/2018 **.** *
Banca Italease, 2.240% 9sep2019, JPY   JPY 09/09/2019 19/11/2018 ***.**** *.** 19/11/2018 ***.**** *.**
Banca Monte Dei Paschi Di Siena, 3.625% 1apr2019, EUR   EUR 01/04/2019 19/11/2018 ***.* *.** 19/11/2018 ***.* *.**
Banca Monte Dei Paschi Di Siena, 5.375% 18jan2028, EUR   EUR 18/01/2028 19/11/2018 **.** * 19/11/2018 **.** *
Banca Popolare Dell`Alto Adige, 5.625% 6oct2027, EUR   EUR 06/10/2027 19/11/2018 **.** * 19/11/2018 **.** *
Banca Popolare Di Bergamo, FRN 15feb2020, EUR   EUR 15/02/2020 19/11/2018 ***.*** * 19/11/2018 ***.*** *
Banca Popolare Di Milano, 4.25% 30jan2019, EUR   EUR 30/01/2019 19/11/2018 ***.* *.** 19/11/2018 ***.** *.**
Banca Popolare Di Milano, 7.125% 1mar2021, EUR   EUR 01/03/2021 19/11/2018 ***.* *.** 19/11/2018 ***.** *
Banca Popolare Di Vicenza, 2.75% 20mar2020, EUR   EUR 20/03/2020 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
Banca Popolare Di Vicenza, 3.745% 21mar2019, EUR   EUR 21/03/2019 19/11/2018 ***.** *.** 19/11/2018 *** -*.**
Banca Sella, 5.5% 22sep2027, EUR   EUR 22/09/2027 19/11/2018 **.** * 19/11/2018 **.** *
Banco BPM, 1.75% 24apr2023, EUR   EUR 24/04/2023 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Banco BPM, 4.375% 21sep2027, EUR   EUR 21/09/2027 19/11/2018 **.** * 19/11/2018 **.** *
Banco Popolare Di Verona e Novara, FRN 15nov2021, EUR   EUR 15/11/2021 19/11/2018 **.*** * 19/11/2018 **.*** *
Banco Popolare Societa Cooperativa, 2.75% 27jul2020, EUR   EUR 27/07/2020 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
Banco Popolare Societa Cooperativa, 3.5% 14mar2019, EUR   EUR 14/03/2019 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
Banco Popolare Societa Cooperativa, 6.0% 5nov2020, EUR   EUR 05/11/2020 19/11/2018 ***.* *.** 19/11/2018 ***.** *.**
Banco Popolare Societa Cooperativa, 6.375% 31may2021, EUR   EUR 31/05/2021 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
Banco Popolare Societa Cooperativa, 6.756% perp., EUR   EUR 19/11/2018 ** * 19/11/2018 **.**** *
Beni Stabili, 0.875% 31jan2021, EUR (Conv.)   EUR 31/01/2021 19/11/2018 ***.** -*.** 19/11/2018 ***.** -*.**
Beni Stabili, 1.625% 17oct2024, EUR   EUR 17/10/2024 19/11/2018 **.** *.** 19/11/2018 ***.** *.**
Bormioli Rocco, FRN 15nov2024, EUR   EUR 15/11/2024 19/11/2018 **.*** * 19/11/2018 **.*** *
BPER Banca, 4.25% 15jun2025, EUR   EUR 15/06/2025 19/11/2018 ** *.** 19/11/2018 *** *.**
BPER Banca, 5.125% 31may2027, EUR   EUR 31/05/2027 19/11/2018 **.** * 19/11/2018 **.** *
Buzzi Unicem, 2.125% 28apr2023, EUR   EUR 28/04/2023 19/11/2018 **.** *.** 19/11/2018 ***.** *.**
Carraro International, 3.5% 31jan2025, EUR   EUR 31/01/2025 19/11/2018 **.* *.** 19/11/2018 **.* *.**
Cattolica Assicurazioni, 4.25% 14dec2047, EUR   EUR 14/12/2047 19/11/2018 **.** * 19/11/2018 **.* *
Credito Emiliano Spa, 3.25% 9jul2020, EUR   EUR 09/07/2020 19/11/2018 ***.** *.** 19/11/2018 ***.** -*.**
Credito Emiliano Spa, 3.625% 10jul2027, EUR   EUR 10/07/2027 19/11/2018 **.* * 19/11/2018 **.** *
Credito Emiliano Spa, 4.191% 21oct2026, EUR   EUR 21/10/2026 19/11/2018 ***.*** * 19/11/2018 ***.*** *
Credito Valtellinese, 8.25% 12apr2027, EUR   EUR 12/04/2027 19/11/2018 **.** * 19/11/2018 **.** *
Davide Campari, 2.75% 30sep2020, EUR   EUR 30/09/2020 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
Davide Campari, 4.50% 25oct2019, EUR   EUR 25/10/2019 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
Dexia Crediop SPA, 7% 11aug2020, EUR   EUR 11/08/2020 19/11/2018 ***.*** * 19/11/2018 ***.*** *
Enel, 0.55% 3sep2024, CHF   CHF 03/09/2024 19/11/2018 **.* *.** 19/11/2018 **.* *.**
Enel, 1% 16sep2024, EUR   EUR 16/09/2024 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Enel, 1.125% 16sep2026, EUR   EUR 16/09/2026 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Enel, 1.375% 1jun2026, EUR   EUR 01/06/2026 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Enel, 1.966% 27jan2025, EUR   EUR 27/01/2025 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
Enel, 2.5% 24nov2078, EUR   EUR 24/11/2078 19/11/2018 **.** * 19/11/2018 **.* *
Enel, 2.75% 6apr2023, USD   USD 06/04/2023 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Enel, 2.875% 25may2022, USD   USD 25/05/2022 19/11/2018 **.* *.* 19/11/2018 **.** *.**
Enel, 3% 23jun2020, CHF   CHF 23/06/2020 19/11/2018 ***.** *.** 19/11/2018 ***.* *.**
Enel, 3.375% 24nov2081, EUR   EUR 24/11/2081 19/11/2018 **.** * 19/11/2018 **.* *
Enel, 3.5% 6apr2028, USD   USD 06/04/2028 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Enel, 3.625% 25may2027, USD   USD 25/05/2027 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Enel, 4% 26oct2027, CHF   CHF 26/10/2027 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
Enel, 4.25% 14sep2023, USD   USD 14/09/2023 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Enel, 4.625% 14sep2025, USD   USD 14/09/2025 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Enel, 4.75% 25may2047, USD   USD 25/05/2047 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Enel, 4.875% 11mar2020, EUR   EUR 11/03/2020 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
Enel, 4.875% 14jun2029, USD   USD 14/06/2029 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Enel, 4.875% 17apr2023, EUR   EUR 17/04/2023 19/11/2018 ***.** *.* 19/11/2018 ***.** *.**
Enel, 5% 12jul2021, EUR   EUR 12/07/2021 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
Enel, 5% 14sep2022, EUR   EUR 14/09/2022 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
Enel, 5.25% 29sep2023, EUR   EUR 29/09/2023 19/11/2018 ***.*** *.** 19/11/2018 ***.** *.**
Enel, 5.250% 20may2024, EUR   EUR 20/05/2024 19/11/2018 ***.** *.** 19/11/2018 ***.** *.*
Enel, 5.625% 14aug2024, GBP   GBP 14/08/2024 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
Enel, 5.625% 21jun2027, EUR   EUR 21/06/2027 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
Enel, 5.675% 1oct2032, EUR   EUR 01/10/2032 19/11/2018 ***.*** *.** 19/11/2018 ***.** *.**
Enel, 5.75% 14sep2040, GBP   GBP 14/09/2040 19/11/2018 ***.** *.** 19/11/2018 ***.* *.**
Enel, 5.750% 22jun2037, GBP   GBP 22/06/2037 19/11/2018 ***.**** *.** 19/11/2018 ***.**** *.**
Enel, 6% 7oct2039, USD   USD 07/10/2039 19/11/2018 **.** *.** 19/11/2018 ***.** *.**
Enel, 6.250% 20jun2019, GBP   GBP 20/06/2019 19/11/2018 ***.**** *.** 19/11/2018 ***.**** *.**
Enel, 6.8% 15sep2037, USD   USD 15/09/2037 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
Enel, 7.75% 10sep2075, GBP   GBP 10/09/2075 19/11/2018 ***.* * 19/11/2018 ***.**** *
Enel, 8.75% 24sep2073, USD   USD 24/09/2073 19/11/2018 *** * 19/11/2018 *** *
Enel, FRN 20oct2032, EUR   EUR 20/10/2032 19/11/2018 **.*** * 19/11/2018 **.*** *
Eni Spa, 0.625% 19sep2024, EUR   EUR 19/09/2024 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Eni Spa, 0.75% 17may2022, EUR   EUR 17/05/2022 19/11/2018 ***.** *.** 19/11/2018 ***.** *.*
Eni Spa, 1% 14mar2025, EUR   EUR 14/03/2025 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Eni Spa, 1.125% 19sep2028, EUR   EUR 19/09/2028 19/11/2018 **.** *.* 19/11/2018 **.** *.**
Eni Spa, 1.5% 17jan2027, EUR   EUR 17/01/2027 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Eni Spa, 1.5% 2feb2026, EUR   EUR 02/02/2026 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Eni Spa, 1.625% 17may2028, EUR   EUR 17/05/2028 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Eni Spa, 1.75% 18jan2024, EUR   EUR 18/01/2024 19/11/2018 *** *.** 19/11/2018 ***.** *.**
Eni Spa, 1.955% 1mar2021, JPY   JPY 01/03/2021 19/11/2018 ***.*** *.** 19/11/2018 ***.*** *.**
Eni Spa, 2.32% 29jul2019, JPY   JPY 29/07/2019 19/11/2018 ***.*** *.* 19/11/2018 ***.*** *.**
Eni Spa, 2.625% 22nov2021, EUR   EUR 22/11/2021 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
Eni Spa, 2.81% 28dec2037, JPY   JPY 28/12/2037 19/11/2018 ***.*** *.** 19/11/2018 ***.*** *.**
Eni Spa, 3.25% 10jul2023, EUR   EUR 10/07/2023 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
Eni Spa, 3.625% 29jan2029, EUR   EUR 29/01/2029 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
Eni Spa, 3.75% 12sep2025, EUR   EUR 12/09/2025 19/11/2018 ***.** *.* 19/11/2018 ***.** *.**
Eni Spa, 3.750% 27jun2019, EUR   EUR 27/06/2019 19/11/2018 ***.** -*.** 19/11/2018 ***.** -*.**
Eni Spa, 4% 12sep2023, USD   USD 12/09/2023 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Eni Spa, 4.0% 29jun2020, EUR   EUR 29/06/2020 19/11/2018 *** *.** 19/11/2018 ***.* *.**
Eni Spa, 4.125% 16sep2019, EUR   EUR 16/09/2019 19/11/2018 ***.* *.** 19/11/2018 ***.** -*.**
Eni Spa, 4.250% 3feb2020, EUR   EUR 03/02/2020 19/11/2018 ***.** *.** 19/11/2018 ***.** -*.*
Eni Spa, 4.75% 12sep2028, USD   USD 12/09/2028 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Eni Spa, 5% 27jan2019, GBP   GBP 27/01/2019 19/11/2018 ***.* *.** 19/11/2018 ***.** *.**
Eni Spa, 5.441% 18apr2028, EUR   EUR 18/04/2028 19/11/2018 ***.** *.** 19/11/2018 ***.** *.*
Eni Spa, 6.125% 17dec2018, GBP   GBP 17/12/2018 19/11/2018 ***.** *.** 19/11/2018 ***.* *.**
Eni Spa, FRN 9jul2027, USD (2/18)   USD 09/07/2027 19/11/2018 ***.*** * 19/11/2018 ***.** *
Esselunga, 0.875% 25oct2023, EUR   EUR 25/10/2023 19/11/2018 **.** *.* 19/11/2018 **.** *.**
Esselunga, 1.875% 25oct2027, EUR   EUR 25/10/2027 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Exor Spa, 1.75% 18jan2028, EUR   EUR 18/01/2028 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Exor Spa, 2.125% 2dec2022, EUR   EUR 02/12/2022 19/11/2018 ***.** *.** 19/11/2018 ***.** *.*
Exor Spa, 2.5% 8oct2024, EUR   EUR 08/10/2024 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
Exor Spa, 2.875% 22dec2025, EUR   EUR 22/12/2025 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
Fabric BC, FRN 30nov2024, EUR   EUR 30/11/2024 19/11/2018 **.** * 19/11/2018 **.** *
FCA Bank, 0.25% 12oct2020, EUR   EUR 12/10/2020 19/11/2018 **.** *.** 19/11/2018 **.** *.**
FCA Bank, 1% 15nov2021, EUR   EUR 15/11/2021 19/11/2018 ** *.** 19/11/2018 **.** *.**
FCA Bank, FRN 17jun2021, EUR   EUR 17/06/2021 19/11/2018 **.** * 19/11/2018 **.** *
FCA Bank, FRN 22jan2020, EUR   EUR 22/01/2020 19/11/2018 **.*** * 19/11/2018 ***.*** *
Ferrari, 0.25% 16jan2021, EUR   EUR 16/01/2021 19/11/2018 ** *.** 19/11/2018 **.** *.**
Ferrari, 1.5% 16mar2023, EUR   EUR 16/03/2023 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
Ferrovie dello Stato, 0.875% 7dec2023, EUR   EUR 07/12/2023 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Ferrovie dello Stato, 1.5% 27jun2025, EUR   EUR 27/06/2025 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Ferrovie dello Stato, 3.5% 13dec2021, EUR   EUR 13/12/2021 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
Ferrovie dello Stato, 4% 22jul2020, EUR   EUR 22/07/2020 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
Ferrovie dello Stato, FRN 18jul2022, EUR   EUR 18/07/2022 19/11/2018 **.** * 19/11/2018 ***.* *
Ferrovie dello Stato, FRN 22dec2025, EUR   EUR 22/12/2025 19/11/2018 **.*** * 19/11/2018 ***.*** *
Fiat Industrial, 2.875% 17may2023, EUR   EUR 17/05/2023 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
Gamenet, FRN 27apr2023, EUR   EUR 27/04/2023 19/11/2018 **.*** * 19/11/2018 **.*** *
Gruppo Editoriale L`Espresso Spa, 2.625% 9apr2019, EUR (Conv.)   EUR 09/04/2019 19/11/2018 **.**** *.** 19/11/2018 ***.**** *.**
GTECH, 3.5% 5mar2020, EUR   EUR 05/03/2020 19/11/2018 ***.** -*.** 19/11/2018 ***.*** -*.**
Guala Closures, FRN 15apr2024, EUR   EUR 15/04/2024 19/11/2018 **.* * 19/11/2018 ***.** *
Hera, 0.875% 14oct2026, EUR   EUR 14/10/2026 19/11/2018 **.** *.** 19/11/2018 **.** *.*
Hera, 2.375% 4jul2024, EUR   EUR 04/07/2024 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
Hera, 3.25% 4oct2021, EUR   EUR 04/10/2021 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
Hera, 4.50% 3dec2019, EUR   EUR 03/12/2019 19/11/2018 ***.** *.** 19/11/2018 ***.** -*.**
Hera, 5.20% 29jan2028, EUR   EUR 29/01/2028 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
Iccrea Banca, 1.5% 11oct2022, EUR   EUR 11/10/2022 19/11/2018 **.* *.** 19/11/2018 ** *.**
Iccrea Banca, 1.5% 21feb2020, EUR   EUR 21/02/2020 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Iccrea Banca, 1.875% 25nov2019, EUR   EUR 25/11/2019 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
Iccrea Banca, FRN 18jun2025, EUR   EUR 18/06/2025 19/11/2018 ** * 19/11/2018 **.* *
Iccrea Banca, FRN 1feb2021, EUR   EUR 01/02/2021 19/11/2018 **.* * 19/11/2018 **.** *
Immobiliare Grande Distribuzione, 2.5% 31may2021, EUR   EUR 31/05/2021 19/11/2018 **.** *.** 19/11/2018 ***.** *.**
Inter Media Communication, 4.875% 31dec2022, EUR   EUR 31/12/2022 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
International Design Group, 6.5% 15nov2025, EUR   EUR 15/11/2025 19/11/2018 **.* *.** 19/11/2018 **.*** *.**
International Design Group, FRN 15nov2025, EUR   EUR 15/11/2025 19/11/2018 ** * 19/11/2018 **.** *
Intesa Sanpaolo, 0% 23dec2019, EUR (5478D)   EUR 23/12/2019 19/11/2018 **.*** *.** 19/11/2018 **.*** *.**
Intesa Sanpaolo, 0% 28jul2023, CZK (5478D)   CZK 28/07/2023 19/11/2018 **.**** *.** 19/11/2018 **.**** *.**
Intesa Sanpaolo, 0.875% 27jun2022, EUR   EUR 27/06/2022 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Intesa Sanpaolo, 1.125% 14jan2020, EUR   EUR 14/01/2020 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
Intesa Sanpaolo, 1.125% 4mar2022, EUR   EUR 04/03/2022 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Intesa Sanpaolo, 1.375% 18jan2024, EUR   EUR 18/01/2024 19/11/2018 **.* *.** 19/11/2018 **.** *.**
Intesa Sanpaolo, 1.75% 20mar2028, EUR   EUR 20/03/2028 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Intesa Sanpaolo, 2% 18jun2021, EUR   EUR 18/06/2021 19/11/2018 ***.** *.* 19/11/2018 ***.** *.**
Intesa Sanpaolo, 2.104% 25nov2021, EUR   EUR 25/11/2021 19/11/2018 **.**** *.** 19/11/2018 ***.**** *.**
Intesa Sanpaolo, 2.125% 30aug2023, EUR   EUR 30/08/2023 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Intesa Sanpaolo, 2.250% 22jan2020, EUR   EUR 22/01/2020 19/11/2018 ***.**** *.** 19/11/2018 ***.**** *.**
Intesa Sanpaolo, 2.697% 25aug2025, EUR   EUR 25/08/2025 19/11/2018 ***.**** *.** 19/11/2018 ***.**** *.**
Intesa Sanpaolo, 2.855% 23apr2025, EUR   EUR 23/04/2025 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Intesa Sanpaolo, 3% 28jan2019, EUR   EUR 28/01/2019 19/11/2018 ***.** *.** 19/11/2018 ***.** -*.**
Intesa Sanpaolo, 3.5% 17jan2022, EUR   EUR 17/01/2022 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
Intesa Sanpaolo, 3.875% 15jan2019, USD   USD 15/01/2019 19/11/2018 **.** *.** 19/11/2018 ***.** *.**
Intesa Sanpaolo, 3.928% 15sep2026, EUR   EUR 15/09/2026 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Intesa Sanpaolo, 4% 30oct2023, EUR   EUR 30/10/2023 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
Intesa Sanpaolo, 4.080% 20dec2021, SKK   SKK 20/12/2021 19/11/2018 ***.*** *.** 19/11/2018 ***.*** *.**
Intesa Sanpaolo, 4.125% 14apr2020, EUR   EUR 14/04/2020 19/11/2018 ***.* *.** 19/11/2018 ***.** *.**
Intesa Sanpaolo, 4.250% 12feb2020, EUR   EUR 12/02/2020 19/11/2018 ***.*** *.** 19/11/2018 ***.**** *.**
Intesa Sanpaolo, 4.35% 28jan2020, EUR   EUR 28/01/2020 19/11/2018 ***.*** *.** 19/11/2018 ***.*** *.**
Intesa Sanpaolo, 4.375% 15oct2019, EUR   EUR 15/10/2019 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
Intesa Sanpaolo, 4.5% 2nov2030, EUR   EUR 02/11/2030 19/11/2018 ** * 19/11/2018 **.*** *
Intesa Sanpaolo, 4.60% 13jul2022, EUR   EUR 13/07/2022 19/11/2018 ***.*** * 19/11/2018 ***.*** *
Intesa Sanpaolo, 4.630% 19feb2023, EUR   EUR 19/02/2023 19/11/2018 ***.*** *.** 19/11/2018 ***.*** *.*
Intesa Sanpaolo, 4.74% 15may2022, EUR   EUR 15/05/2022 19/11/2018 ***.*** * 19/11/2018 ***.*** *
Intesa Sanpaolo, 4.75% perp., EUR   EUR 19/11/2018 **.*** * 19/11/2018 **.** *
Intesa Sanpaolo, 5.0% 23sep2019, EUR   EUR 23/09/2019 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
Intesa Sanpaolo, 5.070% 29jul2021, EUR   EUR 29/07/2021 19/11/2018 ***.*** *.** 19/11/2018 ***.*** *.**
Intesa Sanpaolo, 5.070% 5aug2021, EUR   EUR 05/08/2021 19/11/2018 ***.** *.** 19/11/2018 ***.*** *.**
Intesa Sanpaolo, 5.150% 16jul2020, EUR   EUR 16/07/2020 19/11/2018 ***.* *.** 19/11/2018 ***.* *.**
Intesa Sanpaolo, 5.22% 2jul2019, EUR   EUR 02/07/2019 19/11/2018 **.*** * 19/11/2018 **.*** *
Intesa Sanpaolo, 5.25% 12jan2024, USD   USD 12/01/2024 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Intesa Sanpaolo, 5.250% 28jan2022, GBP   GBP 28/01/2022 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
Intesa Sanpaolo, 5.480% 31jan2028, EUR   EUR 31/01/2028 19/11/2018 ***.*** *.** 19/11/2018 ***.*** *.**
Intesa Sanpaolo, 5.530% 1dec2020, EUR   EUR 01/12/2020 19/11/2018 ***.*** *.** 19/11/2018 ***.*** *.**
Intesa Sanpaolo, 5.670% 15mar2021, GBP   GBP 15/03/2021 19/11/2018 ***.*** *.** 19/11/2018 ***.*** *.**
Intesa Sanpaolo, 6.510% 1nov2026, EUR   EUR 01/11/2026 19/11/2018 ***.*** *.** 19/11/2018 ***.*** *.**
Intesa Sanpaolo, 6.625% 13sep2023, EUR   EUR 13/09/2023 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
Intesa Sanpaolo, 7% perp., EUR   EUR 19/11/2018 **.** * 19/11/2018 ***.* *
Intesa Sanpaolo, 7.7% perp., USD   USD 19/11/2018 **.**** * 19/11/2018 **.**** *
Intesa Sanpaolo, 7.75% perp., EUR   EUR 19/11/2018 **.** * 19/11/2018 ***.** *
Intesa Sanpaolo, 8.375% perp., EUR   EUR 19/11/2018 ***.** * 19/11/2018 ***.** *
Intesa Sanpaolo, FRN 11jul2023, EUR   EUR 11/07/2023 19/11/2018 **.*** * 19/11/2018 **.*** *
Intesa Sanpaolo, FRN 11jul2023, EUR   EUR 11/07/2023 19/11/2018 ***.** * 19/11/2018 ***.** *
Intesa Sanpaolo, FRN 11sep2021, EUR   EUR 13/09/2021 19/11/2018 **.*** * 19/11/2018 **.*** *
Intesa Sanpaolo, FRN 12dec2020, EUR   EUR 12/12/2020 19/11/2018 ***.*** * 19/11/2018 ***.*** *
Intesa Sanpaolo, FRN 14jul2023, EUR   EUR 14/07/2023 19/11/2018 **.*** * 19/11/2018 **.*** *
Intesa Sanpaolo, FRN 15jun2020, EUR   EUR 15/06/2020 19/11/2018 **.** * 19/11/2018 **.** *
Intesa Sanpaolo, FRN 15jun2022, EUR   EUR 15/06/2022 19/11/2018 **.*** * 19/11/2018 **.*** *
Intesa Sanpaolo, FRN 15mar2023, EUR   EUR 15/03/2023 19/11/2018 **.*** * 19/11/2018 **.*** *
Intesa Sanpaolo, FRN 16dec2020, EUR   EUR 16/12/2020 19/11/2018 **.*** * 19/11/2018 **.*** *
Intesa Sanpaolo, FRN 16nov2021, EUR   EUR 16/11/2021 19/11/2018 **.*** * 19/11/2018 **.*** *
Intesa Sanpaolo, FRN 17apr2019, EUR   EUR 17/04/2019 19/11/2018 ***.** * 19/11/2018 ***.* *
Intesa Sanpaolo, FRN 17feb2021, EUR   EUR 17/02/2021 19/11/2018 ***.*** * 19/11/2018 ***.*** *
Intesa Sanpaolo, FRN 19apr2022, EUR   EUR 19/04/2022 19/11/2018 **.** * 19/11/2018 **.** *
Intesa Sanpaolo, FRN 1feb2033, EUR   EUR 01/02/2033 19/11/2018 **.**** * 19/11/2018 **.**** *
Intesa Sanpaolo, FRN 20mar2023, EUR   EUR 20/03/2023 19/11/2018 **.*** * 19/11/2018 **.*** *
Intesa Sanpaolo, FRN 21feb2024, EUR   EUR 21/02/2024 19/11/2018 **.*** * 19/11/2018 **.*** *
Intesa Sanpaolo, FRN 22mar2030, EUR   EUR 22/03/2030 19/11/2018 **.*** * 19/11/2018 **.*** *
Intesa Sanpaolo, FRN 24feb2020, EUR   EUR 24/02/2020 19/11/2018 **.*** * 19/11/2018 **.*** *
Intesa Sanpaolo, FRN 28jun2027, EUR   EUR 28/06/2027 19/11/2018 **.*** * 19/11/2018 **.*** *
Intesa Sanpaolo, FRN 28may2027, EUR   EUR 28/05/2027 19/11/2018 **.*** * 19/11/2018 **.*** *
Intesa Sanpaolo, FRN 28may2028, EUR   EUR 28/05/2028 19/11/2018 **.** * 19/11/2018 **.*** *
Intesa Sanpaolo, FRN 29jun2020, EUR   EUR 29/06/2020 19/11/2018 ***.*** * 19/11/2018 ***.*** *
Intesa Sanpaolo, FRN 2nov2026, EUR   EUR 02/11/2026 19/11/2018 **.**** * 19/11/2018 **.**** *
Intesa Sanpaolo, FRN 30apr2029, EUR   EUR 30/04/2029 19/11/2018 **.*** * 19/11/2018 **.*** *
Intesa Sanpaolo, FRN 30apr2029, EUR   EUR 30/04/2029 19/11/2018 **.** * 19/11/2018 **.*** *
Intesa Sanpaolo, FRN 30jun2022, EUR   EUR 30/06/2022 19/11/2018 **.*** * 19/11/2018 **.*** *
Intesa Sanpaolo, FRN 30sep2019, EUR   EUR 30/09/2019 19/11/2018 ***.* * 19/11/2018 ***.* *
Intesa Sanpaolo, FRN 3apr2022, EUR   EUR 03/04/2022 19/11/2018 **.** * 19/11/2018 **.*** *
Intesa Sanpaolo, FRN 3mar2020, EUR   EUR 03/03/2020 19/11/2018 ***.*** * 19/11/2018 ***.*** *
Intesa Sanpaolo, FRN 3mar2020, EUR   EUR 03/03/2020 19/11/2018 **.*** * 19/11/2018 **.*** *
Intesa Sanpaolo, FRN 3mar2022, EUR   EUR 03/03/2022 19/11/2018 **.*** * 19/11/2018 **.*** *
Intesa Sanpaolo, FRN 3mar2023, EUR   EUR 03/03/2023 19/11/2018 **.*** * 19/11/2018 **.*** *
Intesa Sanpaolo, FRN 4nov2019, EUR   EUR 04/11/2019 19/11/2018 **.*** * 19/11/2018 **.*** *
Intesa Sanpaolo, FRN 8mar2021, EUR   EUR 08/03/2021 19/11/2018 ***.*** * 19/11/2018 ***.*** *
Iren S.p.A., 0.875% 4nov2024, EUR   EUR 04/11/2024 19/11/2018 **.* *.** 19/11/2018 **.* *.**
Iren S.p.A., 1.5% 24oct2027, EUR   EUR 24/10/2027 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Iren S.p.A., 1.95% 19sep2025, EUR   EUR 19/09/2025 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Iren S.p.A., 2.75% 2nov2022, EUR   EUR 02/11/2022 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
Iren S.p.A., 3% 11feb2019, EUR   EUR 11/02/2019 19/11/2018 ***.*** *.** 19/11/2018 ***.*** -*.**
Iren S.p.A., 3% 14jul2021, EUR   EUR 14/07/2021 19/11/2018 ***.** *.* 19/11/2018 ***.** *.**
Iren S.p.A., 4.37% 14oct2020, EUR   EUR 14/10/2020 19/11/2018 ***.**** *.** 19/11/2018 ***.**** *.**
Italcementi, 5.375% 19mar2020, EUR   EUR 19/03/2020 19/11/2018 ***.* *.** 19/11/2018 ***.** *.**
Italgas, 0.5% 19jan2022, EUR   EUR 19/01/2022 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Italgas, 1.125% 14mar2024, EUR   EUR 14/03/2024 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Italgas, 1.625% 18jan2029, EUR   EUR 18/01/2029 19/11/2018 **.** *.** 19/11/2018 **.* *.**
Italgas, 1.625% 19jan2027, EUR   EUR 19/01/2027 19/11/2018 **.** *.** 19/11/2018 **.** *.**
IVS Group, 4.5% 15nov2022, EUR   EUR 15/11/2022 19/11/2018 ***.* *.** 19/11/2018 ***.* *.**
Kedrion Group, 3% 12jul2022, EUR   EUR 12/07/2022 19/11/2018 **.* *.** 19/11/2018 **.** *.**
Kedrion Group, 4.625% 24apr2019, EUR   EUR 24/04/2019 19/11/2018 ***.*** *.* 19/11/2018 ***.*** *.**
Leonardo, 1.5% 7jun2024, EUR   EUR 07/06/2024 19/11/2018 **.* *.** 19/11/2018 **.* *.**
Leonardo, 4.5% 19jan2021, EUR   EUR 19/01/2021 19/11/2018 ***.* *.** 19/11/2018 ***.** *.**
Leonardo, 4.875% 24mar2025, EUR   EUR 24/03/2025 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
Leonardo, 5.250% 21jan2022, EUR   EUR 21/01/2022 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
Leonardo, 5.750% 12dec2018, EUR   EUR 12/12/2018 19/11/2018 ***.** *.** 19/11/2018 ***.** -*.**
Leonardo, 8.0% 16dec2019, GBP   GBP 16/12/2019 19/11/2018 ***.** *.* 19/11/2018 ***.** *.**
Linea Group Holding, 3.875% 2018, EUR   EUR 28/11/2018 19/11/2018 ***.** *.** 19/11/2018 ***.** -**.**
Luxottica, 2.625% 10feb2024, EUR   EUR 10/02/2024 19/11/2018 ***.* *.** 19/11/2018 ***.** *.**
Luxottica, 3.625% 19mar2019, EUR   EUR 19/03/2019 19/11/2018 ***.** -*.** 19/11/2018 ***.** -*.**
Maire Tecnimont, 2.625% 30apr2024, EUR   EUR 30/04/2024 19/11/2018 **.* *.* 19/11/2018 **.** *.**
Mediaset, 5.125% 24jan2019, EUR   EUR 24/01/2019 19/11/2018 ***.** *.* 19/11/2018 ***.** -*.**
Mediobanca, 0.625% 27sep2022, EUR   EUR 27/09/2022 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Mediobanca, 0.75% 17feb2020, EUR   EUR 17/02/2020 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Mediobanca, 1% 20dec2024, EUR   EUR 20/12/2024 19/11/2018 *** * 19/11/2018 *** *.**
Mediobanca, 1.2% 23dec2021, EUR   EUR 23/12/2021 19/11/2018 **.** * 19/11/2018 **.** *
Mediobanca, 1.625% 19jan2021, EUR   EUR 19/01/2021 19/11/2018 **.** *.** 19/11/2018 ***.** *.**
Mediobanca, 2.25% 18mar19   EUR 18/03/2019 19/11/2018 ***.** *.** 19/11/2018 ***.** -*.**
Mediobanca, 3% 13jul2024, USD   USD 13/07/2024 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Mediobanca, 3% 22jan2021, EUR   EUR 22/01/2021 19/11/2018 **.* * 19/11/2018 **.** *
Mediobanca, 3.625% 17oct23   EUR 17/10/2023 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
Mediobanca, 4.19% 20jun20   EUR 20/06/2020 19/11/2018 ***.**** *.** 19/11/2018 ***.**** *.**
Mediobanca, FRN 10feb21   EUR 10/02/2021 19/11/2018 **.*** * 19/11/2018 **.*** *
Mediobanca, FRN 10mar2022, USD   USD 10/03/2022 19/11/2018 ***.*** * 19/11/2018 ***.*** *
Mediobanca, FRN 18may2022, EUR   EUR 18/05/2022 19/11/2018 **.** * 19/11/2018 **.** *
Mediobanca, FRN 2022, EUR   EUR 15/07/2022 19/11/2018 **.*** * 19/11/2018 **.*** *
Mediobanca, FRN 22jan2021   EUR 22/01/2021 19/11/2018 **.** * 19/11/2018 ***.* *
Mercurio Mortgage Finance, FRN 28dec2036, EUR   EUR 28/12/2036 19/11/2018 **.**** * 19/11/2018 **.**** *
Mercurio Mortgage Finance, FRN 28dec2036, EUR   EUR 28/12/2036 19/11/2018 **.**** * 19/11/2018 **.**** *
Mercurio Mortgage Finance, FRN 28dec2036, EUR   EUR 28/12/2036 19/11/2018 **.**** * 19/11/2018 **.**** *
Mercurio Mortgage Finance, FRN 28dec2036, EUR   EUR 28/12/2036 19/11/2018 **.**** * 19/11/2018 **.**** *
Moby, 7.75% 15feb2023, EUR   EUR 15/02/2023 19/11/2018 **.** **.** 19/11/2018 **.** **.**
Nexi Spa, FRN 1may2023, EUR   EUR 01/05/2023 19/11/2018 **.*** * 19/11/2018 **.*** *
Piaggio, 3.625% 30apr2025, EUR   EUR 30/04/2025 19/11/2018 ***.** *.** 19/11/2018 ***.* *.**
Pirelli & C., 1.375% 25jan2023, EUR   EUR 25/01/2023 19/11/2018 **.** *.** 19/11/2018 **.* *.**
Poste Vita, 2.875% 30may2019, EUR   EUR 30/05/2019 19/11/2018 **.** *.** 19/11/2018 ***.** *.**
Prysmian, 0% 17jan2022, EUR (Conv.)   EUR 17/01/2022 19/11/2018 **.*** *.* 19/11/2018 **.**** *.**
Prysmian, 2.5% 11apr2022, EUR   EUR 11/04/2022 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Radiotelevisione Italiana (RAI), 1.5% 28may2020   EUR 28/05/2020 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Romulus Finance, 5.441% 20feb2023, GBP   GBP 20/02/2023 19/11/2018 ***.**** *.** 19/11/2018 ***.**** *.**
SACE BT Spa, 3.875% perp., EUR   EUR 19/11/2018 **.*** * 19/11/2018 **.**** *
Safilo Group, 1.25% 2019, EUR (Conv.)   EUR 22/05/2019 19/11/2018 **.**** *.** 19/11/2018 **.**** *.**
Saipem, 2.625% 7jan2025, EUR   EUR 07/01/2025 19/11/2018 **.** *.** 19/11/2018 **.*** *.**
Saipem, 2.75% 5apr2022, EUR   EUR 05/04/2022 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
Saipem, 3% 8mar2021, EUR   EUR 08/03/2021 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
Saipem, 3.75% 8sep2023, EUR   EUR 08/09/2023 19/11/2018 ***.** *.** 19/11/2018 ***.*** *.**
Salini Impregilo, 1.75% 26oct2024, EUR   EUR 26/10/2024 19/11/2018 **.** *.** 19/11/2018 **.* *.**
Salini Impregilo, 3.75% 24jun2021, EUR   EUR 24/06/2021 19/11/2018 **.** **.** 19/11/2018 **.** *.**
SanPaolo IMI SPA, 5.625% 18mar2024, GBP   GBP 18/03/2024 19/11/2018 **.**** * 19/11/2018 **.**** *
SanPaolo IMI SPA, FRN 27oct2021, EUR   EUR 27/10/2021 19/11/2018 **.*** * 19/11/2018 **.*** *
Snam, 0% 25oct2020, EUR (1461D)   EUR 25/10/2020 19/11/2018 **.** *.** 19/11/2018 **.* *.**
Snam, 0.875% 25oct2026, EUR   EUR 25/10/2026 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Snam, 1% 18sep2023, EUR   EUR 18/09/2023 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Snam, 1.25% 25jan2025, EUR   EUR 25/01/2025 19/11/2018 **.** *.** 19/11/2018 **.** *.*
Snam, 1.375% 19nov2023, EUR   EUR 19/11/2023 19/11/2018 **.* *.* 19/11/2018 ***.* *.**
Snam, 1.375% 25oct2027, EUR   EUR 25/10/2027 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Snam, 1.5% 21apr2023, EUR   EUR 21/04/2023 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
Snam, 1.5% 24apr2019, EUR   EUR 24/04/2019 19/11/2018 ***.** *.** 19/11/2018 ***.* -*.**
Snam, 3.25% 22jan2024, EUR   EUR 22/01/2024 19/11/2018 ***.** *.* 19/11/2018 ***.* *.**
Snam, 3.375% 29jan2021, EUR   EUR 29/01/2021 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
Snam, 3.50% 13feb2020, EUR   EUR 13/02/2020 19/11/2018 ***.** *.** 19/11/2018 ***.** -*.**
Snam, 5.0% 18jan2019, EUR   EUR 18/01/2019 19/11/2018 ***.** *.** 19/11/2018 ***.** -*.**
Snam, 5.250% 19sep2022, EUR   EUR 19/09/2022 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
Snam, FRN 21feb2022, EUR   EUR 21/02/2022 19/11/2018 **.** * 19/11/2018 **.** *
Snam, FRN 2aug2024, EUR   EUR 02/08/2024 19/11/2018 **.** * 19/11/2018 **.** *
Societa Iniziative Autostradali E Servizi, 1.625% 8feb2028, EUR   EUR 08/02/2028 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Societa Iniziative Autostradali E Servizi, 3.375% 13feb2024, EUR   EUR 13/02/2024 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
Societa Iniziative Autostradali E Servizi, 4.50% 26oct2020, EUR   EUR 26/10/2020 19/11/2018 ***.** *.* 19/11/2018 ***.* *.**
Sogefi, 2% 2021, EUR (Conv.)   EUR 21/05/2021 19/11/2018 **.**** *.** 19/11/2018 **.**** *.**
Superstrada Pedemontana Veneta, FRN 30jun2047, EUR   EUR 30/06/2047 19/11/2018 **.* * 19/11/2018 **.* *
Teamsystem Holdings, FRN 15apr2023, EUR   EUR 15/04/2023 19/11/2018 **.*** * 19/11/2018 **.*** *
Telecom Italia, 1.125% 26mar2022, EUR   EUR 26/03/2022 19/11/2018 **.* *.** 19/11/2018 **.** *.**
Telecom Italia, 2.375% 12oct2027, EUR   EUR 12/10/2027 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Telecom Italia, 2.5% 19jul2023, EUR   EUR 19/07/2023 19/11/2018 **.** *.** 19/11/2018 **.* *.**
Telecom Italia, 2.875% 28jan2026, EUR   EUR 28/01/2026 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Telecom Italia, 3% 30sep2025, EUR   EUR 30/09/2025 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Telecom Italia, 3.25% 16jan2023, EUR   EUR 16/01/2023 19/11/2018 **.* *.** 19/11/2018 **.** *.**
Telecom Italia, 3.625% 19jan2024, EUR   EUR 19/01/2024 19/11/2018 **.** *.* 19/11/2018 ***.** *.**
Telecom Italia, 3.625% 25may2026, EUR   EUR 25/05/2026 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Telecom Italia, 4% 21jan2020, EUR   EUR 21/01/2020 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
Telecom Italia, 4.5% 25jan2021, EUR   EUR 25/01/2021 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
Telecom Italia, 4.875% 25sep2020, EUR   EUR 25/09/2020 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
Telecom Italia, 5.250% 10feb2022, EUR   EUR 10/02/2022 19/11/2018 ***.*** *.* 19/11/2018 ***.** *.*
Telecom Italia, 5.250% 17mar2055, EUR   EUR 17/03/2055 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Telecom Italia, 5.303% 30may2024, USD   USD 30/05/2024 19/11/2018 **.* *.** 19/11/2018 **.* *.**
Telecom Italia, 5.375% 29jan2019, EUR   EUR 29/01/2019 19/11/2018 ***.** *.* 19/11/2018 ***.** -*.**
Telecom Italia, 5.875% 19may2023, GBP   GBP 19/05/2023 19/11/2018 ***.** *.** 19/11/2018 ***.* *.**
Telecom Italia, 6.125% 14dec2018, EUR   EUR 14/12/2018 19/11/2018 ***.** *.** 19/11/2018 ***.** -*.**
Telecom Italia, 6.375% 24jun2019, GBP   GBP 24/06/2019 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
Telecom Italia, 7.75% 24jan2033, EUR   EUR 24/01/2033 19/11/2018 ***.* *.* 19/11/2018 ***.** *.*
Telecom Italia Capital, 6% 30sep2034, USD   USD 30/09/2034 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Telecom Italia Capital, 6.375% 15nov2033, USD   USD 15/11/2033 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Telecom Italia Capital, 7.175% 18jun2019, USD   USD 18/06/2019 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
Telecom Italia Capital, 7.2% 18jul2036, USD   USD 18/07/2036 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Telecom Italia Capital, 7.721% 4jun2038, USD   USD 04/06/2038 19/11/2018 **.** *.** 19/11/2018 **.* *.**
Terna SPA, 0.875% 2feb2022, EUR   EUR 02/02/2022 19/11/2018 **.** *.** 19/11/2018 ***.** *.**
Terna SPA, 1% 11oct2028, EUR   EUR 11/10/2028 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Terna SPA, 1% 23jul2023, EUR   EUR 23/07/2023 19/11/2018 **.** *.* 19/11/2018 **.** *.**
Terna SPA, 1.375% 26jul2027, EUR   EUR 26/07/2027 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Terna SPA, 4.750% 15mar2021, EUR   EUR 15/03/2021 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
Terna SPA, 4.875% 3oct2019, EUR   EUR 03/10/2019 19/11/2018 ***.** *.* 19/11/2018 ***.** -*.**
Terna SPA, 4.90% 28oct2024, EUR   EUR 28/10/2024 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
UBI Banca, 0.75% 17oct2022, EUR   EUR 17/10/2022 19/11/2018 **.* *.** 19/11/2018 **.** *.**
UBI Banca, 1.75% 12apr2023, EUR   EUR 12/04/2023 19/11/2018 **.** *.** 19/11/2018 **.** *.**
UBI Banca, 2.875% 18feb2019, EUR   EUR 18/02/2019 19/11/2018 ***.** *.** 19/11/2018 ***.** -*.**
UBI Banca, 4.25% 5may2026, EUR   EUR 05/05/2026 19/11/2018 **.** * 19/11/2018 **.** *
UBI Banca, 4.45% 15sep2027, EUR   EUR 15/09/2027 19/11/2018 **.* *.** 19/11/2018 **.** *.**
UniCredit, 0% 5aug2023, RUR (3658D)   RUB 05/08/2023 19/11/2018 **.**** *.** 19/11/2018 **.**** *.**
UniCredit, 1% 18jan2023, EUR   EUR 18/01/2023 19/11/2018 **.** *.** 19/11/2018 **.** *.**
UniCredit, 1.5% 19jun2019, EUR   EUR 19/06/2019 19/11/2018 ***.** *.* 19/11/2018 ***.** *.**
UniCredit, 1.950% 27apr2020, JPY   JPY 27/04/2020 19/11/2018 ***.*** *.** 19/11/2018 ***.*** *.**
UniCredit, 2% 4mar2023, EUR   EUR 04/03/2023 19/11/2018 **.** *.* 19/11/2018 **.** *.**
UniCredit, 2.125% 24oct2026, EUR   EUR 24/10/2026 19/11/2018 **.** *.** 19/11/2018 **.** *.**
UniCredit, 2.625% 31oct2020, EUR   EUR 31/10/2020 19/11/2018 ***.** *.* 19/11/2018 ***.** -*.*
UniCredit, 3.25% 14jan2021, EUR   EUR 14/01/2021 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
UniCredit, 3.625% 24jan2019, EUR   EUR 24/01/2019 19/11/2018 ***.** *.** 19/11/2018 ***.** -*.**
UniCredit, 4.03% 6feb2026, SKK   SKK 06/02/2026 19/11/2018 ***.**** *.** 19/11/2018 ***.**** *.**
UniCredit, 4.375% 3jan2027, EUR   EUR 03/01/2027 19/11/2018 **.** *.** 19/11/2018 **.** *.**
UniCredit, 4.38% 29jan2020, EUR   EUR 29/01/2020 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
UniCredit, 4.625% 12apr2027, USD   USD 12/04/2027 19/11/2018 **.** *.* 19/11/2018 **.** *.**
UniCredit, 5% 8jul2019, AUD   AUD 08/07/2019 19/11/2018 ***.** *.** 19/11/2018 ***.* *.**
UniCredit, 5.375% perp., EUR   EUR 19/11/2018 **.* * 19/11/2018 **.*** *
UniCredit, 5.75% 28oct2025, EUR   EUR 28/10/2025 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
UniCredit, 5.861% 19jun2032, USD   USD 19/06/2032 19/11/2018 **.** * 19/11/2018 **.** *
UniCredit, 6.13% 19apr2021, EUR   EUR 19/04/2021 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
UniCredit, 6.950% 31oct2022, EUR   EUR 31/10/2022 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
UniCredit, 8% perp., USD   USD 19/11/2018 **.*** * 19/11/2018 **.*** *
UniCredit, 8.125% perp., EUR   EUR 19/11/2018 ***.** * 19/11/2018 ***.** *
UniCredit, 9.25% perp., EUR   EUR 19/11/2018 ***.*** * 19/11/2018 ***.*** *
UniCredit, 9.375% perp., EUR   EUR 19/11/2018 ***.** * 19/11/2018 ***.* *
UniCredit, FRN 10dec2019, EUR   EUR 10/12/2019 19/11/2018 **.*** * 19/11/2018 **.*** *
UniCredit, FRN 15may2019, EUR   EUR 15/05/2019 19/11/2018 ***.*** * 19/11/2018 ***.*** *
UniCredit, FRN 19feb2020, EUR   EUR 19/02/2020 19/11/2018 ***.** * 19/11/2018 ***.* *
UniCredit, FRN 22apr2021, EUR   EUR 22/04/2021 19/11/2018 **.*** * 19/11/2018 **.** *
UniCredit, FRN 26aug2020, EUR   EUR 26/08/2020 19/11/2018 **.*** * 19/11/2018 **.*** *
Unipol Gruppo Finanziario, 3% 18mar2025, EUR   EUR 18/03/2025 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Unipol Gruppo Finanziario, 3.5% 29nov2027, EUR   EUR 29/11/2027 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Unipol Gruppo Finanziario, 4.375% 5mar2021, EUR   EUR 05/03/2021 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
Unipol Gruppo Finanziario, 5.66% 28jul2023, EUR   EUR 28/07/2023 19/11/2018 **.* * 19/11/2018 **.** *
Unipol Gruppo Finanziario, 7% 15jun2021, EUR   EUR 15/06/2021 19/11/2018 **.* * 19/11/2018 **.** *
UnipolSai Assicurazioni, 3.875% 1mar2028, EUR   EUR 01/03/2028 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Veneto Banca, 4% 20may2019, EUR   EUR 20/05/2019 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
Veneto Banca, 6.411% perp., EUR   EUR 19/11/2018 *.* * 19/11/2018 *.* *
Vittoria Assicurazioni, 5.75% 11jul2028, EUR   EUR 11/07/2028 19/11/2018 **.** *.** 19/11/2018 ***.* *.**
Wind Tre, 2.625% 20jan2023, EUR   EUR 20/01/2023 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Wind Tre, 3.125% 20jan2025, EUR   EUR 20/01/2025 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Wind Tre, 5% 20jan2026, USD   USD 20/01/2026 19/11/2018 **.** *.** 19/11/2018 **.* *.**
Wind Tre, FRN 20jan2024, EUR   EUR 20/01/2024 19/11/2018 **.* * 19/11/2018 **.** *
* Questo servizio è accessibile solo per gli utenti registrati. Per qualunque domanda prego scrivere a pro@cbonds.info.
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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