Contattaci (su Messenger: +7 (921) 446-25-10)
×
Per l'invio di messaggi è necessaria la registazione.
Per favore, andare al modulo di registrazione o effettuare il login sul sito.
×
La richiesta è stata inviata. Vi contatterà a breve un manager di Cbonds. Grazie!

Italy: emissioni obbligazionarie

Il mercato obbligazionario italiano è rappresentato dalle obbligazioni statali, delle obbligazioni municipali e dalle obbligazioni emesse dalle compagnie. Secondo i dati del centro di analisi finanziari Cbonds, al 10 marzo 2019 il numero totale delle obbligazioni italiane in circolazione è più di 3.000, che è equivalente a 2.960 miliardi di dollari americani. Il mercato dei titoli obbligazionari nazionali è ben sviluppato, e rappresenta il 76% del volume complessivo del mercato obbligazionario (in termini di quantità delle emissioni); eurobbligazioni (obbligazioni bei) costituiscono il 24%.

Il debito nazionale Italiano è emesso e gestito dal Tesoro (the Department of the Treasury) che dipende dal Ministero dell’Economia e delle Finanze (MEF). La Direzione II nella struttura del Tesoro è responsabile per l’emissione dei titoli di stato (delle obbligazioni titoli di stato), gestione del debito pubblico ed interazione con gli operatori del mercato.

Il debito pubblico Italianoè rappresentato dai seguenti tipi di titoli di stato italiani:

• BOT (Treasury Bills) - Buoni Ordinari del Tesoro: sono titoli italiani a breve termine con scadenza di 3, 6 e 12 mesi emessi sotto la pari.
• CTZ (Zero Coupon Treasury bonds) - Certificati del Tesoro Zero Coupon: sono titoli privi di cedole con scadenza di 24 mesi emessi sotto la pari.
• CCT/CCTeu (Treasury Certificates) - Certificati di Credito del Tesoro: i BOT a tasso variabile, di durata pari a 5-7 anni. Il valore delle cedole dipende dal rendimento dei BOT a sei mesi collocati con l’asta oppure dall’EURIBOR (tasso interbancario di offerta in euro) a sei mesi.
• BTP (Treasury Bonds / BTP Italian bonds) - buoni del Tesoro Poliennali: sono titoli italiani a cedole classici emessi con scadenze di 3, 5, 7, 10, 15, 20, 30 e 50 anni. Le obbligazioni italiane decennali (i btp decennali) viene accettate come il benchmark di mercato (il riferimento del mercato) principale. • BTP€I (Treasury Bonds Indexed to European Inflation) sono i BTP indicizzati all’inflazione europea legati all’Indice Arminizzato dei Prezzi al Comsume, IAPC (Harmonised Index of Consumer, Prices, HICP) pubblicato da Eurostat.
• BTP Italia (Treasury Bonds Indexed to Italian Inflation) sono i BTP italiani indicizzati all’inflazione italiana e pensati principalmente per i piccoli investitori. Sia il valore delle cedole, sia il valore nominale viene pagato, secondo l’indice nazionale FOI ("the FOI national index") e “Prezzi al consumo per le famiglie di operai e impiegati”.

I titoli di Stato italiani sono collocati nei seguenti modi principali: tramite aste pubbliche, consorzio di garanzia e piazze di mercato digitali. Il Tesoro normalmente colloca i titoli di stato sulle aste dei titoli d’Italia, e troppo raramente effettua collocamento dei titoli sul mercato primario tramite sindacazione. Con la comparsa dei BTP Italia, il Tesoro ha iniziato a collocare i titoli sulla piattaforma della Borsa Italiana.

Le aste di collocamento del debito di stato sovrano italiano si svolgono in due formati: "a competitive yield auction" (un asta competitiva di rendimento) e "a marginal price auction" (un asta di prezzo marginale). I BOT sono collocati tramite un asta competitiva di rendimento, mentre i BTP sono collocati tramite un asta di prezzo. Ogni anno, il Tesoro pubblica un calendario di collocamento di obbligazioni per l’anno prossimo.

I principali indici del mercato obbligazionario in Italia secondo i dati del 10 marzo 2019:

• il rapporto tra debito italiano e PIL: 132.1%;
• differenza in rendimento tra obbligazioni italiane (BTP) e BTP tedeschi: 241.98 bps;
• rendimento delle obbligazioni italiane decennali (rendimento btp decennali): 2.5%. La curva di rendimento attuale d’Italia, anche la curva di rendimento di obbligazioni italiane sono disponibili nella funzionalità "Mappe di mercato" sul sito di Cbonds.

Emissioni di obbligazioni in corso

Valuta Emissioni di obbligazioni in corso Volume complessivo
sovrano
EUR 301 2 108 165 090 631
USD 6 13 000 000 000
GBP 2 2 612 258 757
JPY 1 25 000 000 000
municipale
EUR 111 15 853 281 820
USD 1 1 000 000 000
corporate
EUR 3423 827 909 780 792
USD 160 88 892 837 110
GBP 22 8 195 000 000
JPY 7 64 000 000 000
CHF 5 710 587 000
SKK 4 1 970 000 000
AUD 4 1 500 000 000
RUB 3 23 500 000 000
NOK 1 935 000 000
CNY 1 1 000 000 000
CZK 1 642 000 000
NZD 1 300 000 000

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
Intesa Sanpaolo, 1.11% 16dec2021, JPY - Obbligazioni internazionali XS2188794627 1.11% 300 000 000  JPY 04/06/2020 16/12/2021
Banca IMI, 1.5% 5jun2026, USD - Obbligazioni internazionali XS2141592365 1.5% 200 000 000  USD 03/06/2020 05/06/2026
Banca IMI, 2% 5jun2023, USD - Obbligazioni internazionali XS2141593256 2% 200 000 000  USD 03/06/2020 05/06/2023
Intesa Sanpaolo, 5.148% 10jun2030, GBP - Obbligazioni internazionali XS2185883100 5.148% 350 000 000  GBP 03/06/2020 10/06/2030
Italy, BOT 30nov2020 6m - Obbligazioni domestiche IT0005410938 0% 6 500 000 000  EUR 27/05/2020 30/11/2020
Mediobanca, 1% 26jun2024, EUR - Obbligazioni internazionali XS2178057084 1% 110 000 000  EUR 26/05/2020 26/06/2024
Italy, CTZ 30may2022 - Obbligazioni domestiche IT0005412348 0% 5 200 000 000  EUR 26/05/2020 30/05/2022
Italy, 0% 9jun2021, EUR (376D) - Obbligazioni internazionali XS2181364436 0% 2 000 000 000  EUR 22/05/2020 09/06/2021
Italy, BTPi 1.4r 26may2025 - Obbligazioni domestiche IT0005410912 FOI Index (excl.tobacco) * 1.4% 22 297 606 000  EUR 21/05/2020 26/05/2025
Ferrari, 1.5% 27may2025, EUR - Obbligazioni internazionali XS2180509999 1.5% 650 000 000  EUR 20/05/2020 27/05/2025

Coronavirus

Indici giornalieri

Tipo: 07/06/2020 06/06/2020 05/06/2020 04/06/2020 03/06/2020 02/06/2020 01/06/2020
Europe
[25635] Coronavirus confirmed cases in Italy 234 801 234 801 234 531 234 013 233 836 233 515 233 197
[25969] Coronavirus deaths in Italy 33 846 33 846 33 774 33 689 33 601 33 530 33 475
[26303] Coronavirus recovered in Italy 165 078 165 078 163 781 161 895 160 938 160 092 158 355
mostra altri indici

Свалка

Indici mensili

Tipo: Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019
Italy 10Y Government Bond Yield  1.00 0.90 1.40 1.65 2.28 2.64 2.62
mostra altri indici

GDP

Indici annuali

Tipo: 2019 2018 2017 2016 2015 2014
Government debt-to-GDP (Western Europe)
[15243] Government Debt to GDP(Italy) 135.00 134.80 131.80 132.60 132.70 132.00

Historical yields

Indici giornalieri

Tipo: 05/06/2020 04/06/2020 03/06/2020 02/06/2020 01/06/2020 29/05/2020 28/05/2020
10Y Government Bond Yields, Western Europe
[24251] Italy 10Y YTM 1.419 1.410 1.545 1.500 1.480 1.477 1.422
mostra altri indici

International bonds outstanding volume

Indici mensili

Tipo: May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019
DM international bonds outstanding volume
[11357] Italy sovereign international bonds, USD bln 47.104 44.534 44.710 44.855 45.049 45.386 45.048
[11361] Italy municipal international bonds, USD bln 10.474 10.372 10.433 10.451 10.497 10.608 10.530
[11359] Italy corporate international bonds, USD bln 367.941 360.467 366.704 372.983 374.826 375.484 369.468
mostra altri indici

Prices

Indici mensili

Tipo: May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019
Inflation (Western Europe)
[15591] Inflation Rate (Italy) -0.10 0.00 0.10 0.39 0.50 0.50 0.20
mostra altri indici

Yield spreads

Indici giornalieri

Tipo: 04/06/2020 03/06/2020 02/06/2020 01/06/2020 29/05/2020 28/05/2020 27/05/2020
BTP / Bund Spread
[22281] 10Y Italy-Germany yield spread 172.98 190.07 192.16 184.67 194.14 184.81 189.31
[22283] 5Y Italy-Germany yield spread 131.63 149.14 149.84 146.96 155.02 145.67 151.23
[22285] 2Y Italy-Germany yield spread 73.79 85.55 90.21 86.99 93.62 86.51 90.49
mostra altri indici

New international bonds volume

Indici mensili

Tipo: May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019
DM new international bonds volume
[14795] New issues of international bonds (Italy), USD bln 6.567 0.625 0.000 6.092 10.623 4.150 4.713
mostra altri indici

Euro-Cbonds Corporate

Indici giornalieri

Tipo: 05/06/2020 04/06/2020 03/06/2020 02/06/2020 01/06/2020 29/05/2020 28/05/2020
Euro-Cbonds Corporate Italy (USD)
[23501] Euro-Cbonds Corporate Italy (USD)  149.14 147.16 146.94 146.92 146.25 145.69 145.18
[23503] Euro-Cbonds Corporate Italy (USD) PI 118.59 117.02 116.86 116.86 116.33 115.91 115.52
[23505] Euro-Cbonds Corporate Italy (USD) D 2 492.00 2 506.00 2 504.00 2 506.00 2 492.00 2 485.00 2 482.00
[23507] Euro-Cbonds Corporate Italy (USD) YTM 3.41 3.63 3.65 3.65 3.71 3.76 3.81
[23509] Euro-Cbonds Corporate Italy (USD) YTM eff 3.44 3.67 3.69 3.68 3.75 3.80 3.85
[23511] Euro-Cbonds Corporate Italy (USD) T-spread   260.45 267.01 274.17 277.19 284.20 287.87
Euro-Cbonds IG Corporate Italy (EUR)
[22287] Euro-Cbonds IG Corporate Italy (EUR)  111.26 110.75 106.70 106.47 106.29 106.25 106.09
[22289] Euro-Cbonds IG Corporate Italy (EUR) PI 99.58 99.12 95.47 95.26 95.11 95.08 94.95
[22291] Euro-Cbonds IG Corporate Italy (EUR) D 1 508.00 1 507.00 1 509.00 1 510.00 1 510.00 1 512.00 1 512.00
[22293] Euro-Cbonds IG Corporate Italy (EUR) YTM -0.09 0.02 1.06 1.11 1.15 1.16 1.19
[22295] Euro-Cbonds IG Corporate Italy (EUR) YTM eff -0.09 0.02 1.06 1.11 1.15 1.16 1.19
[22297] Euro-Cbonds IG Corporate Italy (EUR) T-spread 17.02 30.40 153.56 162.11 165.32 168.57 169.34
Euro-Cbonds NIG Corporate Italy (EUR)
[22327] Euro-Cbonds NIG Corporate (EUR) Italy   123.76 121.36 120.99 120.19 119.78 119.74 119.45
[22329] Euro-Cbonds NIG Corporate Italy (EUR) PI 104.75 102.71 102.40 101.72 101.37 101.37 101.13
[22331] Euro-Cbonds NIG Corporate Italy (EUR) D 1 644.00 1 641.00 1 638.00 1 631.00 1 629.00 1 632.00 1 633.00
[22333] Euro-Cbonds NIG Corporate Italy (EUR) YTM 2.28 2.77 2.84 2.98 3.06 3.06 3.11
[22335] Euro-Cbonds NIG Corporate Italy (EUR) YTM eff 2.28 2.77 2.84 2.98 3.06 3.06 3.11
[22337] Euro-Cbonds NIG Corporate Italy (EUR) T-spread 242.41 292.29 300.46 315.07 327.55 327.87 329.37
mostra altri indici

New international bonds number

Indici mensili

Tipo: May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019
DM new international bonds number
[14797] Number of new international bond issues (Italy) 7 3 0 13 18 15 11
mostra altri indici

Quotazioni

obbligazione importo dell' emissione data di scadenza prezzi denaro prezzi lettera
data prezzo denaro rendimento data prezzo lettera rendimento
Italy, 2.375% 17oct2024, USD   USD 17/10/2024 05/06/2020 **.** *.** 05/06/2020 ***.*** *.**
Italy, 2.875% 17oct2029, USD   USD 17/10/2029 05/06/2020 **.** *.** 05/06/2020 **.*** *.**
Italy, 3.444% 31dec2024, EUR   EUR 31/12/2024 05/06/2020 ***.** *.** 05/06/2020 ***.**** *.**
Italy, 4% 17oct2049, USD   USD 17/10/2049 05/06/2020 **.** *.** 05/06/2020 **.** *.*
Italy, 4.45% 23dec2021, EUR   EUR 23/12/2021 05/06/2020 ***.**** *.** 05/06/2020 ***.**** *.**
Italy, 4.45% 24aug2020, EUR   EUR 24/08/2020 05/06/2020 ***.**** *.** 05/06/2020 ***.**** *.**
Italy, 4.49% 5apr2027, EUR   EUR 05/04/2027 05/06/2020 ***.**** *.* 05/06/2020 ***.**** *.**
Italy, 4.85% 11jun2060, EUR   EUR 11/06/2060 05/06/2020 ***.*** * 05/06/2020 ***.**** *.**
Italy, 5.05% 11sep2053, EUR   EUR 11/09/2053 05/06/2020 ***.**** *.** 05/06/2020 ***.**** *.**
Italy, 5.2% 31jul2034, EUR   EUR 31/07/2034 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Italy, 5.25% 7dec2034, GBP   GBP 07/12/2034 05/06/2020 ***.**** *.** 05/06/2020 ***.**** *.*
Italy, 5.375% 15jun2033, USD   USD 15/06/2033 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Italy, 6% 4aug2028, GBP   GBP 04/08/2028 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Italy, 6.58% 31dec2027, EUR   EUR 31/12/2027 05/06/2020 ***.**** *.** 05/06/2020 ***.**** *.**
Italy, 6.875% 27sep2023, USD   USD 27/09/2023 05/06/2020 ***.* *.** 05/06/2020 ***.** *.**
Italy, FRN 17mar2021, EUR   EUR 17/03/2021 05/06/2020 **.**** * 05/06/2020 **.**** *
Italy, FRN 28jun2029, EUR   EUR 28/06/2029 05/06/2020 ***.** * 05/06/2020 ***.* *
Italy, FRN 29mar2026, EUR   EUR 29/03/2026 05/06/2020 **.*** * 05/06/2020 **.*** *
Abruzzo, FRN 7nov2036, EUR   EUR 07/11/2036 05/06/2020 **.**** * 05/06/2020 **.**** *
Aosta Valley, FRN 2021, EUR   EUR 28/05/2021 05/06/2020 **.*** * 05/06/2020 ***.*** *
Molise, FRN 15dec2033, EUR   EUR 15/12/2033 05/06/2020 **.**** * 05/06/2020 **.**** *
Naples, 4.783% 31dec2037, EUR   EUR 31/12/2037 05/06/2020 ***.**** *.** 05/06/2020 ***.**** *.**
2i rete gas, 1.608% 31oct2027, EUR   EUR 31/10/2027 05/06/2020 ***.** *.** 05/06/2020 ***.** *.*
A2A, 1% 16jul2029, EUR   EUR 16/07/2029 05/06/2020 **.** *.* 05/06/2020 **.*** *.**
A2A, 1.25% 16mar2024, EUR   EUR 16/03/2024 05/06/2020 ***.** *.** 05/06/2020 ***.** -*.**
A2A, 1.625% 19oct2027, EUR   EUR 19/10/2027 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
A2A, 1.75% 25feb2025, EUR   EUR 25/02/2025 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
A2A, 3.625% 13jan2022, EUR   EUR 13/01/2022 05/06/2020 ***.** *.** 05/06/2020 ***.** -*.**
A2A, 4% 4dec2023, EUR   EUR 04/12/2023 05/06/2020 ***.**** *.** 05/06/2020 ***.*** *.**
A2A, 4.375% 10jan2021, EUR   EUR 10/01/2021 05/06/2020 ***.*** -*.** 05/06/2020 ***.** -*
Acea, 1% 24oct2026, EUR   EUR 24/10/2026 05/06/2020 **.** *.** 05/06/2020 *** *
Acea, 1.5% 8jun2027, EUR   EUR 08/06/2027 05/06/2020 ***.*** *.** 05/06/2020 ***.*** *.**
Acea, 1.75% 23may2028, EUR   EUR 23/05/2028 05/06/2020 ***.*** *.** 05/06/2020 ***.*** *.**
Acea, FRN 8feb2023, EUR   EUR 08/02/2023 05/06/2020 **.*** * 05/06/2020 **.** *
Acquirente Unico, 2.8% 20feb2026, EUR   EUR 20/02/2026 05/06/2020 ***.*** *.** 05/06/2020 ***.** *.**
Aeroporti di Roma, 3.25% 20feb2021, EUR   EUR 20/02/2021 05/06/2020 * 05/06/2020 ***.*** -*.**
Alerion Cleanpower, 3.125% 19dec2025, EUR   EUR 19/12/2025 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
AMCO, 1.375% 27jan2025, EUR   EUR 27/01/2025 05/06/2020 **.** *.** 05/06/2020 *** *.**
AMCO, 2.625% 13feb2024, EUR   EUR 13/02/2024 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Amplifon, 1.125% 13feb2027, EUR   EUR 13/02/2027 05/06/2020 **.** *.** 05/06/2020 ** *.*
ANIMA Holding, 1.75% 23oct2026, EUR   EUR 23/10/2026 05/06/2020 **.** *.** 05/06/2020 *** *.**
Ansaldo Energia, 2.75% 31may2024, EUR   EUR 31/05/2024 05/06/2020 **.* *.** 05/06/2020 ** *.*
ASR Media and Sponsorship, 5.125% 1aug2024, EUR   EUR 01/08/2024 05/06/2020 **.** **.** 05/06/2020 *** *.**
Assicurazioni Generali, 10.125% 10jul2042, EUR   EUR 10/07/2042 05/06/2020 ***.** * 05/06/2020 ***.** *
Assicurazioni Generali, 2.124% 1oct2030, EUR   EUR 01/10/2030 05/06/2020 **.* *.** 05/06/2020 *** *.**
Assicurazioni Generali, 3.875% 29jan2029, EUR   EUR 29/01/2029 05/06/2020 ***.** *.** 05/06/2020 ***.*** *.**
Assicurazioni Generali, 4.125% 4may2026, EUR   EUR 04/05/2026 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Assicurazioni Generali, 4.596% perp., EUR   EUR 05/06/2020 ***.** * 05/06/2020 ***.** *
Assicurazioni Generali, 5% 8jun2048, EUR   EUR 08/06/2048 05/06/2020 ***.** * 05/06/2020 *** *
Assicurazioni Generali, 5.125% 16sep2024, EUR   EUR 16/09/2024 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Assicurazioni Generali, 5.5% 27oct2047, EUR   EUR 27/10/2047 05/06/2020 ***.** * 05/06/2020 ***.** *
Assicurazioni Generali, 6.416% perp., GBP   GBP 05/06/2020 ***.*** * 05/06/2020 ***.* *
Assicurazioni Generali, 7.75% 12dec2042, EUR   EUR 12/12/2042 05/06/2020 ***.** * 05/06/2020 ***.*** *
Astaldi, 7.125% 1dec2020, EUR   EUR 01/12/2020 05/06/2020 *.* *****.** 05/06/2020 *** *.**
Atlantia, 1.625% 3feb2025, EUR   EUR 03/02/2025 05/06/2020 **.** *.** 05/06/2020 **.** *.**
Atlantia, 1.875% 13jul2027, EUR   EUR 13/07/2027 05/06/2020 **.** *.** 05/06/2020 **.* *.**
Atlantia, 2.875% 26feb2021, EUR   EUR 26/02/2021 05/06/2020 **.** *.** 05/06/2020 *** *.**
Atlantia, 4.375% 16sep2025, EUR   EUR 16/09/2025 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Atlantia, 5.875% 9jun2024, EUR   EUR 09/06/2024 05/06/2020 ***.** *.** 05/06/2020 ***.** *
Atlantia, 6.25% 9jun2022, GBP   GBP 09/06/2022 05/06/2020 ***.**** *.** 05/06/2020 ***.**** *.**
Autostrade, 1.125% 4nov2021, EUR   EUR 04/11/2021 05/06/2020 **.* *.* 05/06/2020 ***.** *.**
Autostrade, 1.75% 1feb2027, EUR   EUR 01/02/2027 05/06/2020 **.** *.** 05/06/2020 **.* *.**
Autostrade, 1.75% 26jun2026, EUR   EUR 26/06/2026 05/06/2020 **.** *.* 05/06/2020 **.** *.**
Autostrade, 1.875% 26sep2029, EUR   EUR 26/09/2029 05/06/2020 **.** *.* 05/06/2020 **.** *.**
Autostrade, 1.875% 4nov2025, EUR   EUR 04/11/2025 05/06/2020 **.** *.** 05/06/2020 **.** *.**
Azimut Holding, 1.625% 12dec2024, EUR   EUR 12/12/2024 05/06/2020 **.* *.** 05/06/2020 *** *.**
Azimut Holding, 2% 28mar2022, EUR   EUR 28/03/2022 05/06/2020 **.** *.** 05/06/2020 *** *
Banca Farmafactoring S.p.A., 2% 29jun2022, EUR   EUR 29/06/2022 05/06/2020 ** *.** 05/06/2020 *
Banca Farmafactoring S.p.A., 5.875% 2mar2027, EUR   EUR 02/03/2027 05/06/2020 *** * 05/06/2020 *** *
Banca IFIS, 1.75% 25jun2024, EUR   EUR 25/06/2024 05/06/2020 **.** *.** 05/06/2020 *** *.**
Banca IFIS, 4.5% 17oct2027, EUR   EUR 17/10/2027 05/06/2020 **.** * 05/06/2020 *** *
Banca IMI, 0% 25may2026, EUR (3652D)   EUR 25/05/2026 05/06/2020 **.** *.** 05/06/2020 **.* *.**
Banca IMI, 0.7% 21jul2022, EUR   EUR 21/07/2022 05/06/2020 **.** *.** 05/06/2020 *
Banca IMI, 1.65% 16jul2026, EUR   EUR 16/07/2026 05/06/2020 ***.** *.** 05/06/2020 ***.* *.*
Banca IMI, 1.75% 30mar2021, EUR   EUR 30/03/2021 05/06/2020 **.** * 05/06/2020 *** *
Banca IMI, 1.9% 31jan2022, USD   USD 31/01/2022 05/06/2020 **.* *.** 05/06/2020 ***.** *.*
Banca IMI, 2% 24jun2029, EUR   EUR 24/06/2029 05/06/2020 ** * 05/06/2020 *** *
Banca IMI, 2% 24nov2027, EUR   EUR 24/11/2027 05/06/2020 **.** * 05/06/2020 **.** *
Banca IMI, 2.05% 31jan2030, EUR   EUR 31/01/2030 05/06/2020 **.** * 05/06/2020 **.** *
Banca IMI, 2.2% 10may2026, EUR   EUR 10/05/2026 05/06/2020 **.** * 05/06/2020 **.* *
Banca IMI, 2.3% 23oct2023, USD   USD 23/10/2023 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Banca IMI, 2.3% 23oct2026, USD   USD 23/10/2026 05/06/2020 ***.* *.** 05/06/2020 ***.* *.**
Banca IMI, 2.5% 24jan2027, EUR   EUR 24/01/2027 05/06/2020 ***.** * 05/06/2020 ***.** *
Banca IMI, 2.6% 24jun2022, USD   USD 24/06/2022 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Banca IMI, 3% 20mar2023, USD   USD 20/03/2023 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Banca IMI, 3% 22jan2023, USD   USD 22/01/2023 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Banca IMI, 3% 23nov2022, GBP   GBP 23/11/2022 05/06/2020 **.** * 05/06/2020 **.** *
Banca IMI, 3% 28sep2026, EUR   EUR 28/09/2026 05/06/2020 **.* * 05/06/2020 **.** *
Banca IMI, 3% 5jul2021, AUD   AUD 05/07/2021 05/06/2020 *** *.** 05/06/2020 ***.*** *.**
Banca IMI, 3% 5jul2023, USD   USD 05/07/2023 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Banca IMI, 3.1% 26jan2026, EUR   EUR 26/01/2026 05/06/2020 **.** * 05/06/2020 ** *
Banca IMI, 3.4% 17may2027, EUR   EUR 17/05/2027 05/06/2020 **.** * 05/06/2020 **.* *
Banca IMI, 3.4% 24may2028, EUR   EUR 24/05/2028 05/06/2020 **.** * 05/06/2020 **.** *
Banca IMI, 3.5% 16jul2024, USD   USD 16/07/2024 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Banca IMI, 3.5% 26jun2022, USD   USD 26/06/2022 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Banca IMI, 3.6% 28sep2022, USD   USD 28/09/2022 05/06/2020 **.* * 05/06/2020 ***.** *
Banca IMI, 3.75% 25jan2023, USD   EUR 25/01/2027 05/06/2020 **.** * 05/06/2020 **.** *
Banca IMI, 3.75% 25jan2023, USD   USD 25/01/2023 05/06/2020 **.** * 05/06/2020 ***.* *
Banca IMI, 4% 10may2024, USD   USD 10/05/2024 05/06/2020 **.** * 05/06/2020 **.** *
Banca IMI, 4% 13mar2021, NZD   NZD 13/03/2021 05/06/2020 ***.*** *.** 05/06/2020 ***.*** -*.**
Banca IMI, 4% 17may2025, USD   USD 17/05/2025 05/06/2020 **.** * 05/06/2020 **.* *
Banca IMI, 4% 24nov2025, USD   USD 24/11/2025 05/06/2020 **.** * 05/06/2020 ***.** *
Banca IMI, 4% 7jun2024, USD   USD 07/06/2024 05/06/2020 **.* * 05/06/2020 *** *
Banca IMI, 4.35% 26jun2021, AUD   AUD 26/06/2021 05/06/2020 ***.** *.** 05/06/2020 *** *.**
Banca IMI, 4.5% 22jan2028, USD   USD 22/01/2028 05/06/2020 ***.** * 05/06/2020 *** *
Banca IMI, 4.5% 22nov2020, USD   USD 22/11/2020 05/06/2020 ***.*** *.** 05/06/2020 ***.* -*.**
Banca IMI, 4.5% 26jan2023, USD   USD 26/01/2023 05/06/2020 **.* * 05/06/2020 **.* *
Banca IMI, 4.5% 26mar2024, USD   USD 26/03/2024 05/06/2020 **.** * 05/06/2020 **.* *
Banca IMI, 5.45% 24jan2025, USD   USD 24/01/2025 05/06/2020 ***.** * 05/06/2020 ***.** *
Banca IMI, 5.5% 22nov2023, USD   USD 22/11/2023 05/06/2020 *** *.** 05/06/2020 ***.*** *.**
Banca IMI, 5.5% 24may2026, USD   USD 24/05/2026 05/06/2020 ***.* * 05/06/2020 ***.* *
Banca IMI, 5.7% 20mar2029, USD   USD 20/03/2029 05/06/2020 ***.** * 05/06/2020 ***.** *
Banca IMI, 7% 29jun2020, RUB   RUB 29/06/2020 05/06/2020 **.*** *.* 05/06/2020 **.** *.**
Banca IMI, 7.3% 20mar2021, RUB   RUB 20/03/2021 05/06/2020 *** *.** 05/06/2020 ***.** *.**
Banca IMI, FRN 29sep2025, EUR   EUR 29/09/2025 05/06/2020 **.** * 05/06/2020 **.** *
Banca Monte Dei Paschi Di Siena, 2.625% 28apr2025, EUR   EUR 28/04/2025 05/06/2020 **.** *.** 05/06/2020 *** -**.**
Banca Monte Dei Paschi Di Siena, 5.375% 18jan2028, EUR   EUR 18/01/2028 05/06/2020 **.** * 05/06/2020 *** *
Banca Monte Dei Paschi Di Siena, 8% 22jan2030, EUR   EUR 22/01/2030 05/06/2020 **.** * 05/06/2020 *** *
Banca Popolare Dell`Alto Adige, 5.625% 6oct2027, EUR   EUR 06/10/2027 05/06/2020 ** * 05/06/2020 *** *
Banca Popolare di Sondrio, 2.375% 3apr2024, EUR   EUR 03/04/2024 05/06/2020 **.*** *.** 05/06/2020 **.** *.**
Banca Popolare di Sondrio, 6.25% 30jul2029, EUR (2)   EUR 30/07/2029 05/06/2020 ** * 05/06/2020 *** *
Banca Sistema, 1.75% 13oct2020, EUR   EUR 13/10/2020 05/06/2020 **.* *.** 05/06/2020 ***.** *.**
Banco BPM, 1.625% 18feb2025, EUR   EUR 18/02/2025 05/06/2020 ** *.** 05/06/2020 **.* *.**
Banco BPM, 1.75% 24apr2023, EUR   EUR 24/04/2023 05/06/2020 *** *.** 05/06/2020 ***.** *.**
Banco BPM, 1.75% 28jan2025, EUR   EUR 28/01/2025 05/06/2020 **.* *.** 05/06/2020 *** *.**
Banco BPM, 2% 8mar2022, EUR   EUR 08/03/2022 05/06/2020 ***.*** *.** 05/06/2020 ***.*** *.**
Banco BPM, 2.5% 21jun2024, EUR   EUR 21/06/2024 05/06/2020 ***.* *.** 05/06/2020 ***.* *.**
Banco BPM, 2.75% 27jul2020, EUR   EUR 27/07/2020 05/06/2020 ***.** *.** 05/06/2020 ***.** -*.**
Banco BPM, 4.25% 1oct2029, EUR   EUR 01/10/2029 05/06/2020 **.** * 05/06/2020 *** *
Banco BPM, 4.375% 21sep2027, EUR   EUR 21/09/2027 05/06/2020 **.** * 05/06/2020 *** *
Banco BPM, 6.0% 5nov2020, EUR   EUR 05/11/2020 05/06/2020 ***.* *.** 05/06/2020 ***.** *.**
Banco BPM, 6.375% 31may2021, EUR   EUR 31/05/2021 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Banco BPM, 6.756% perp., EUR   EUR 05/06/2020 **.** * 05/06/2020 **.**** *
Banco BPM, 7.125% 1mar2021, EUR   EUR 01/03/2021 05/06/2020 ***.** *.* 05/06/2020 ***.* *
Bormioli Rocco, FRN 15nov2024, EUR   EUR 15/11/2024 05/06/2020 ** * 05/06/2020 *** *
BPER Banca, 5.125% 31may2027, EUR   EUR 31/05/2027 05/06/2020 ***.** * 05/06/2020 ***.* *
Buzzi Unicem, 2.125% 28apr2023, EUR   EUR 28/04/2023 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Carraro International, 3.5% 31jan2025, EUR   EUR 31/01/2025 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Cattolica Assicurazioni, 4.25% 14dec2047, EUR   EUR 14/12/2047 05/06/2020 **.* * 05/06/2020 **.* *
Credito Emiliano Spa, 3.625% 10jul2027, EUR   EUR 10/07/2027 05/06/2020 **.* * 05/06/2020 *** *
Credito Valtellinese, 2% 27nov2022, EUR   EUR 27/11/2022 05/06/2020 **.* *.* 05/06/2020 *** -**.**
Davide Campari, 1.655% 30apr2024, EUR   EUR 30/04/2024 05/06/2020 **.* *.** 05/06/2020 ***.*** *.**
Davide Campari, 2.75% 30sep2020, EUR   EUR 30/09/2020 05/06/2020 **.** *.** 05/06/2020 *** *.**
Dexia Crediop SPA, 7% 11aug2020, EUR   EUR 08/11/2020 05/06/2020 ***.*** * 05/06/2020 ***.*** *
Enel, 0% 17jun2024, EUR (1705D)   EUR 17/06/2024 05/06/2020 **.** *.** 05/06/2020 **.** *.**
Enel, 0.375% 17jun2027, EUR   EUR 17/06/2027 05/06/2020 **.** *.** 05/06/2020 **.** *.**
Enel, 0.55% 3sep2024, CHF   CHF 03/09/2024 05/06/2020 ***.** *.** 05/06/2020 ***.*** *.**
Enel, 1% 16sep2024, EUR   EUR 16/09/2024 05/06/2020 ***.** *.** 05/06/2020 ***.** *.*
Enel, 1.125% 16sep2026, EUR   EUR 16/09/2026 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Enel, 1.125% 17oct2034, EUR   EUR 17/10/2034 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Enel, 1.375% 1jun2026, EUR   EUR 01/06/2026 05/06/2020 ***.** *.* 05/06/2020 ***.** *.**
Enel, 1.5% 21jul2025, EUR   EUR 21/07/2025 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Enel, 1.966% 27jan2025, EUR   EUR 27/01/2025 05/06/2020 ***.* *.** 05/06/2020 ***.*** *.**
Enel, 2.5% 24nov2078, EUR   EUR 24/11/2078 05/06/2020 ***.*** * 05/06/2020 ***.* *
Enel, 2.75% 6apr2023, USD   USD 06/04/2023 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Enel, 2.875% 25may2022, USD   USD 25/05/2022 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Enel, 3% 23jun2020, CHF   CHF 23/06/2020 05/06/2020 **.** *.** 05/06/2020 ***.** -*.**
Enel, 3.375% 24nov2081, EUR   EUR 24/11/2081 05/06/2020 ***.*** * 05/06/2020 ***.*** *
Enel, 3.5% 24may2080, EUR   EUR 24/05/2080 05/06/2020 ***.*** * 05/06/2020 ***.*** *
Enel, 3.5% 6apr2028, USD   USD 06/04/2028 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Enel, 3.625% 25may2027, USD   USD 25/05/2027 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Enel, 4% 26oct2027, CHF   CHF 26/10/2027 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Enel, 4.25% 14sep2023, USD   USD 14/09/2023 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Enel, 4.625% 14sep2025, USD   USD 14/09/2025 05/06/2020 ***.** *.** 05/06/2020 ***.* *.**
Enel, 4.75% 25may2047, USD   USD 25/05/2047 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Enel, 4.875% 14jun2029, USD   USD 14/06/2029 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Enel, 4.875% 17apr2023, EUR   EUR 17/04/2023 05/06/2020 ***.** *.** 05/06/2020 ***.** *
Enel, 5% 12jul2021, EUR   EUR 12/07/2021 05/06/2020 ***.** *.** 05/06/2020 ***.* *
Enel, 5% 14sep2022, EUR   EUR 14/09/2022 05/06/2020 ***.** *.** 05/06/2020 ***.** -*.**
Enel, 5.25% 29sep2023, EUR   EUR 29/09/2023 05/06/2020 ***.** *.** 05/06/2020 ***.* *.**
Enel, 5.250% 20may2024, EUR   EUR 20/05/2024 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Enel, 5.625% 14aug2024, GBP   GBP 14/08/2024 05/06/2020 ***.** *.* 05/06/2020 ***.** *.**
Enel, 5.625% 21jun2027, EUR   EUR 21/06/2027 05/06/2020 ***.** *.* 05/06/2020 ***.** *.*
Enel, 5.75% 14sep2040, GBP   GBP 14/09/2040 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Enel, 5.750% 22jun2037, GBP   GBP 22/06/2037 05/06/2020 ***.**** *.** 05/06/2020 ***.*** *.**
Enel, 6% 7oct2039, USD   USD 07/10/2039 05/06/2020 ***.** *.** 05/06/2020 ***.*** *.**
Enel, 6.5% 10jan2074, EUR   EUR 10/01/2074 05/06/2020 ***.** * 05/06/2020 *** *
Enel, 6.8% 15sep2037, USD   USD 15/09/2037 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Enel, 7.75% 10sep2075, GBP   GBP 10/09/2075 05/06/2020 ***.*** * 05/06/2020 ***.**** *
Eni Spa, 0.625% 19sep2024, EUR   EUR 19/09/2024 05/06/2020 **.** *.** 05/06/2020 *** *.**
Eni Spa, 0.625% 23jan2030, EUR   EUR 23/01/2030 05/06/2020 **.** *.** 05/06/2020 **.** *.**
Eni Spa, 0.75% 17may2022, EUR   EUR 17/05/2022 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Eni Spa, 1% 11oct2034, EUR   EUR 11/10/2034 05/06/2020 **.** *.** 05/06/2020 *** *
Eni Spa, 1% 14mar2025, EUR   EUR 14/03/2025 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Eni Spa, 1.125% 19sep2028, EUR   EUR 19/09/2028 05/06/2020 ***.* *.** 05/06/2020 ***.** *.*
Eni Spa, 1.5% 17jan2027, EUR   EUR 17/01/2027 05/06/2020 ***.** *.* 05/06/2020 ***.** *.**
Eni Spa, 1.625% 17may2028, EUR   EUR 17/05/2028 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Eni Spa, 1.75% 18jan2024, EUR   EUR 18/01/2024 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Eni Spa, 2.625% 22nov2021, EUR   EUR 22/11/2021 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Eni Spa, 3.25% 10jul2023, EUR   EUR 10/07/2023 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Eni Spa, 3.625% 29jan2029, EUR   EUR 29/01/2029 05/06/2020 ***.* *.** 05/06/2020 ***.* *.**
Eni Spa, 3.75% 12sep2025, EUR   EUR 12/09/2025 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Eni Spa, 4% 12sep2023, USD   USD 12/09/2023 05/06/2020 ***.*** *.** 05/06/2020 ***.** *.*
Eni Spa, 4.0% 29jun2020, EUR   EUR 29/06/2020 05/06/2020 ***.** *.* 05/06/2020 ***.** -*.**
Eni Spa, 4.75% 12sep2028, USD   USD 12/09/2028 05/06/2020 ***.*** *.** 05/06/2020 ***.*** *.**
Eni Spa, 5.441% 18apr2028, EUR   EUR 18/04/2028 05/06/2020 *** *.** 05/06/2020 ***.** *.**
ERG SPA, 1.875% 11apr2025, EUR   EUR 11/04/2025 05/06/2020 ***.*** *.** 05/06/2020 ***.*** *.**
Esselunga, 0.875% 25oct2023, EUR   EUR 25/10/2023 05/06/2020 **.* *.** 05/06/2020 **.** *.**
Esselunga, 1.875% 25oct2027, EUR   EUR 25/10/2027 05/06/2020 ***.** *.** 05/06/2020 ***.* *.**
Exor Spa, 1.75% 18jan2028, EUR   EUR 18/01/2028 05/06/2020 **.** *.** 05/06/2020 *** *.**
Exor Spa, 2.125% 2dec2022, EUR   EUR 02/12/2022 05/06/2020 ***.** *.** 05/06/2020 ***.* *.**
Exor Spa, 2.5% 8oct2024, EUR   EUR 08/10/2024 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Exor Spa, 2.875% 22dec2025, EUR   EUR 22/12/2025 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Fabric BC, FRN 30nov2024, EUR   EUR 30/11/2024 05/06/2020 **.** * 05/06/2020 **.** *
FCA Bank, 0.25% 12oct2020, EUR   EUR 12/10/2020 05/06/2020 **.** *.** 05/06/2020 **.*** *.**
FCA Bank, 0.5% 13sep2024, EUR   EUR 13/09/2024 05/06/2020 **.*** *.** 05/06/2020 **.*** *.**
FCA Bank, 0.625% 24nov2022, EUR   EUR 24/11/2022 05/06/2020 **.*** *.** 05/06/2020 **.*** *.**
FCA Bank, 1% 15nov2021, EUR   EUR 15/11/2021 05/06/2020 **.** *.** 05/06/2020 **.** *.**
FCA Bank, 1.25% 21jan2021, EUR   EUR 21/01/2021 05/06/2020 **.** *.** 05/06/2020 **.*** *.**
FCA Bank, 1.25% 23sep2020, EUR   EUR 23/09/2020 05/06/2020 ***.*** *.** 05/06/2020 ***.*** *.**
FCA Bank, FRN 17jun2021, EUR   EUR 17/06/2021 05/06/2020 **.** * 05/06/2020 **.** *
FCA Bank (Irish Branch), 1.625% 29sep2021, GBP   GBP 29/09/2021 05/06/2020 **.*** *.** 05/06/2020 **.*** *.**
Ferrari, 0.25% 16jan2021, EUR   EUR 16/01/2021 05/06/2020 **.** *.** 05/06/2020 **.** *.**
Ferrari, 1.5% 16mar2023, EUR   EUR 16/03/2023 05/06/2020 ***.** *.** 05/06/2020 ***.** *.*
Ferrari, 1.5% 27may2025, EUR   EUR 27/05/2025 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Ferrovie dello Stato, 0.875% 7dec2023, EUR   EUR 07/12/2023 05/06/2020 **.** *.* 05/06/2020 *** *.**
Ferrovie dello Stato, 1.125% 9jul2026, EUR   EUR 09/07/2026 05/06/2020 **.*** *.** 05/06/2020 **.*** *.**
Ferrovie dello Stato, 1.5% 27jun2025, EUR   EUR 27/06/2025 05/06/2020 ***.** *.* 05/06/2020 ***.** *.**
Ferrovie dello Stato, 3.5% 13dec2021, EUR   EUR 13/12/2021 05/06/2020 ***.** *.** 05/06/2020 ***.** -*.**
Ferrovie dello Stato, 4% 22jul2020, EUR   EUR 22/07/2020 05/06/2020 ***.* *.** 05/06/2020 ***.** -*.**
Ferrovie dello Stato, FRN 18jul2022, EUR   EUR 18/07/2022 05/06/2020 **.** * 05/06/2020 *** *
Fiat Industrial, 2.875% 17may2023, EUR   EUR 17/05/2023 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Hera, 0.875% 14oct2026, EUR   EUR 14/10/2026 05/06/2020 **.** *.** 05/06/2020 *** *.**
Hera, 0.875% 5jul2027, EUR   EUR 05/07/2027 05/06/2020 **.** *.** 05/06/2020 *** *.**
Hera, 2.375% 4jul2024, EUR   EUR 04/07/2024 05/06/2020 ***.** * 05/06/2020 ***.** -*.**
Hera, 3.25% 4oct2021, EUR   EUR 04/10/2021 05/06/2020 ***.** *.* 05/06/2020 ***.** -*.*
Hera, 5.20% 29jan2028, EUR   EUR 29/01/2028 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Iccrea Banca, 1.5% 11oct2022, EUR   EUR 11/10/2022 05/06/2020 **.*** *.** 05/06/2020 **.* *.**
Iccrea Banca, 4.125% 28nov2029, EUR   EUR 28/11/2029 05/06/2020 **.** * 05/06/2020 ** *
Iccrea Banca, FRN 18jun2025, EUR   EUR 18/06/2025 05/06/2020 ** * 05/06/2020 **.* *
Iccrea Banca, FRN 1feb2021, EUR   EUR 01/02/2021 05/06/2020 **.* * 05/06/2020 **.* *
Immobiliare Grande Distribuzione, 2.125% 28nov2024, EUR   EUR 28/11/2024 05/06/2020 **.** * 05/06/2020 **.* *
Immobiliare Grande Distribuzione, 2.5% 31may2021, EUR   EUR 31/05/2021 05/06/2020 **.** *.** 05/06/2020 *** *.*
Inter Media Communication, 4.875% 31dec2022, EUR   EUR 31/12/2022 05/06/2020 ** *.** 05/06/2020 **.** *.**
International Design Group, 6.5% 15nov2025, EUR   EUR 15/11/2025 05/06/2020 **.*** *.** 05/06/2020 **.*** *.**
International Design Group, FRN 15nov2025, EUR   EUR 15/11/2025 05/06/2020 **.*** * 05/06/2020 **.*** *
Intesa Sanpaolo, 0% 28jul2023, CZK (5478D)   CZK 28/07/2023 05/06/2020 **.**** *.** 05/06/2020 **.**** *.**
Intesa Sanpaolo, 0.75% 4dec2024, EUR   EUR 04/12/2024 05/06/2020 **.** *.** 05/06/2020 *** *.**
Intesa Sanpaolo, 0.875% 27jun2022, EUR   EUR 27/06/2022 05/06/2020 **.** *.** 05/06/2020 *** *.**
Intesa Sanpaolo, 1% 19nov2026, EUR   EUR 19/11/2026 05/06/2020 **.** *.** 05/06/2020 *** *
Intesa Sanpaolo, 1% 4jul2024, EUR   EUR 04/07/2024 05/06/2020 **.* *.* 05/06/2020 *** *
Intesa Sanpaolo, 1.125% 4mar2022, EUR   EUR 04/03/2022 05/06/2020 ***.** *.** 05/06/2020 ***.* *.**
Intesa Sanpaolo, 1.375% 18jan2024, EUR   EUR 18/01/2024 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Intesa Sanpaolo, 1.75% 20mar2028, EUR   EUR 20/03/2028 05/06/2020 ***.*** *.** 05/06/2020 ***.* *.**
Intesa Sanpaolo, 2% 18jun2021, EUR   EUR 18/06/2021 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Intesa Sanpaolo, 2.104% 25nov2021, EUR   EUR 25/11/2021 05/06/2020 ***.**** *.** 05/06/2020 ***.**** *.*
Intesa Sanpaolo, 2.697% 25aug2025, EUR   EUR 25/08/2025 05/06/2020 ***.*** *.** 05/06/2020 ***.**** *.**
Intesa Sanpaolo, 2.855% 23apr2025, EUR   EUR 23/04/2025 05/06/2020 ***.* *.** 05/06/2020 ***.** *.**
Intesa Sanpaolo, 3.5% 17jan2022, EUR   EUR 17/01/2022 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Intesa Sanpaolo, 3.928% 15sep2026, EUR   EUR 15/09/2026 05/06/2020 ***.* *.** 05/06/2020 ***.** *.**
Intesa Sanpaolo, 4% 30oct2023, EUR   EUR 30/10/2023 05/06/2020 ***.** *.** 05/06/2020 ***.** *.*
Intesa Sanpaolo, 5.070% 5aug2021, EUR   EUR 05/08/2021 05/06/2020 ***.**** *.** 05/06/2020 ***.**** *.**
Intesa Sanpaolo, 5.150% 16jul2020, EUR   EUR 16/07/2020 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Intesa Sanpaolo, 5.25% 12jan2024, USD   USD 12/01/2024 05/06/2020 ***.*** *.** 05/06/2020 ***.*** *.**
Intesa Sanpaolo, 5.250% 28jan2022, GBP   GBP 28/01/2022 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Intesa Sanpaolo, 5.530% 1dec2020, EUR   EUR 01/12/2020 05/06/2020 ***.**** *.** 05/06/2020 ***.**** -*.**
Intesa Sanpaolo, 6.625% 13sep2023, EUR   EUR 13/09/2023 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Intesa Sanpaolo, 7% perp., EUR   EUR 05/06/2020 **.** * 05/06/2020 ***.** *
Intesa Sanpaolo, FRN 15jun2020, EUR   EUR 15/06/2020 05/06/2020 **.** *.** 05/06/2020 *** *.**
Intesa Sanpaolo, FRN 15mar2023, EUR   EUR 15/03/2023 05/06/2020 **.** * 05/06/2020 *** *
Intesa Sanpaolo, FRN 19apr2022, EUR   EUR 19/04/2022 05/06/2020 **.** * 05/06/2020 *** *
Intesa Sanpaolo, FRN 1feb2033, EUR   EUR 01/02/2033 05/06/2020 **.**** * 05/06/2020 **.**** *
Intesa Sanpaolo, FRN 28jun2027, EUR   EUR 28/06/2027 05/06/2020 **.**** * 05/06/2020 **.**** *
Intesa Sanpaolo, FRN 2nov2026, EUR   EUR 02/11/2026 05/06/2020 **.**** * 05/06/2020 **.**** *
Intesa Sanpaolo Vita, 4.75% perp., EUR   EUR 05/06/2020 ***.**** * 05/06/2020 ***.*** *
Invitalia, 1.375% 20jul2022, EUR   EUR 20/07/2022 05/06/2020 ***.** *.** 05/06/2020 *
Iren S.p.A., 0.875% 14oct2029, EUR   EUR 14/10/2029 05/06/2020 **.** *.** 05/06/2020 *** *.**
Iren S.p.A., 0.875% 4nov2024, EUR   EUR 04/11/2024 05/06/2020 **.** *.** 05/06/2020 ***.** -*.**
Iren S.p.A., 1.5% 24oct2027, EUR   EUR 24/10/2027 05/06/2020 ***.** *.** 05/06/2020 ***.* *.**
Iren S.p.A., 1.95% 19sep2025, EUR   EUR 19/09/2025 05/06/2020 ***.** *.** 05/06/2020 ***.*** *.**
Iren S.p.A., 2.75% 2nov2022, EUR   EUR 02/11/2022 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Iren S.p.A., 3% 14jul2021, EUR   EUR 14/07/2021 05/06/2020 ***.** *.** 05/06/2020 ***.* -*.**
Iren S.p.A., 4.37% 14oct2020, EUR   EUR 14/10/2020 05/06/2020 ***.**** *.** 05/06/2020 ***.**** -*.**
Italgas, 0.5% 19jan2022, EUR   EUR 19/01/2022 05/06/2020 ***.** *.** 05/06/2020 ***.** -*.**
Italgas, 0.875% 24apr2030, EUR   EUR 24/04/2030 05/06/2020 **.*** *.** 05/06/2020 **.*** *.*
Italgas, 1% 11dec2031, EUR   EUR 11/12/2031 05/06/2020 **.* *.** 05/06/2020 *** *
Italgas, 1.125% 14mar2024, EUR   EUR 14/03/2024 05/06/2020 ***.** *.** 05/06/2020 ***.** -*.**
Italgas, 1.625% 19jan2027, EUR   EUR 19/01/2027 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
IVS Group, 3% 18oct2026, EUR   EUR 18/10/2026 05/06/2020 **.** *.** 05/06/2020 **.** *.**
Juventus, 3.375% 19feb2024, EUR (CR7 Bond)   EUR 19/02/2024 05/06/2020 **.** *.** 05/06/2020 *** *.**
Kedrion Group, 3% 12jul2022, EUR   EUR 12/07/2022 05/06/2020 **.** *.** 05/06/2020 **.* *.**
Leonardo, 1.5% 7jun2024, EUR   EUR 07/06/2024 05/06/2020 **.** *.** 05/06/2020 *** *.*
Leonardo, 4.5% 19jan2021, EUR   EUR 19/01/2021 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Leonardo, 4.875% 24mar2025, EUR   EUR 24/03/2025 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Leonardo, 5.250% 21jan2022, EUR   EUR 21/01/2022 05/06/2020 *** *.** 05/06/2020 ***.** *.*
Luxottica, 2.625% 10feb2024, EUR   EUR 10/02/2024 05/06/2020 ***.** *.** 05/06/2020 ***.** -*.**
Maire Tecnimont, 2.625% 30apr2024, EUR   EUR 30/04/2024 05/06/2020 ***.** *.** 05/06/2020 *** *.**
Mediobanca, 0.625% 27sep2022, EUR   EUR 27/09/2022 05/06/2020 **.** *.** 05/06/2020 ***.** *.**
Mediobanca, 0.875% 15jan2026, EUR   EUR 15/01/2026 05/06/2020 **.* *.** 05/06/2020 *** -**.**
Mediobanca, 1% 20dec2024, EUR   EUR 20/12/2024 05/06/2020 *** * 05/06/2020 *** *.**
Mediobanca, 1.125% 15jul2025, EUR   EUR 15/07/2025 05/06/2020 **.** *.** 05/06/2020 **.** *.**
Mediobanca, 1.125% 23apr2025, EUR   EUR 23/04/2025 05/06/2020 **.** *.** 05/06/2020 *** -**.**
Mediobanca, 1.625% 19jan2021, EUR   EUR 19/01/2021 05/06/2020 ***.** *.** 05/06/2020 ***.** -*.**
Mediobanca, 1.625% 7jan2025, EUR   EUR 07/01/2025 05/06/2020 **.** *.** 05/06/2020 *** *.**
Mediobanca, 3% 26apr2022, USD   USD 26/04/2022 05/06/2020 ***.* *.** 05/06/2020 ***.** *.**
Mediobanca, 3.2% 22jan2022   EUR 22/01/2022 05/06/2020 ***.* *.** 05/06/2020 ***.* *.**
Mediobanca, FRN 18may2022, EUR   EUR 18/05/2022 05/06/2020 **.** * 05/06/2020 *** *
Mediobanca, FRN 22jan2021   EUR 22/01/2021 05/06/2020 ***.* * 05/06/2020 ***.*** *
Mercurio Mortgage Finance, FRN 28dec2036, EUR   EUR 28/12/2036 05/06/2020 *** * 05/06/2020 *** *
Moby, 7.75% 15feb2023, EUR   EUR 15/02/2023 05/06/2020 ** ***.** 05/06/2020 ** **.**
Nexi Spa, 1.75% 31oct2024, EUR   EUR 31/10/2024 05/06/2020 **.** *.** 05/06/2020 *** *.**
Piaggio, 3.625% 30apr2025, EUR   EUR 30/04/2025 05/06/2020 **.*** *.** 05/06/2020 ***.*** *.**
Pirelli & C., 1.375% 25jan2023, EUR   EUR 25/01/2023 05/06/2020 **.* *.** 05/06/2020 **.** *.**
Prysmian, 2.5% 11apr2022, EUR   EUR 11/04/2022 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Radiotelevisione Italiana (RAI), 1.375% 4dec2024, EUR   EUR 04/12/2024 05/06/2020 **.** *.* 05/06/2020 *** *.**
Romulus Finance, 5.441% 20feb2023, GBP   GBP 20/02/2023 05/06/2020 ***.**** *.** 05/06/2020 ***.**** *.**
SACE BT Spa, 3.875% perp., EUR   EUR 05/06/2020 **.*** * 05/06/2020 **.**** *
Saipem, 2.625% 7jan2025, EUR   EUR 07/01/2025 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Saipem, 2.75% 5apr2022, EUR   EUR 05/04/2022 05/06/2020 ***.** *.** 05/06/2020 ***.*** *.**
Saipem, 3.75% 8sep2023, EUR   EUR 08/09/2023 05/06/2020 ***.* *.** 05/06/2020 ***.*** *.**
Salini Impregilo, 1.75% 26oct2024, EUR   EUR 26/10/2024 05/06/2020 **.** *.* 05/06/2020 ** *.**
Salini Impregilo, 3.625% 28jan2027, EUR   EUR 28/01/2027 05/06/2020 **.** *.** 05/06/2020 **.** *.**
Salini Impregilo, 3.75% 24jun2021, EUR   EUR 24/06/2021 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Sisal Group, FRN 17dec2026, EUR   EUR 17/12/2026 05/06/2020 **.** * 05/06/2020 *** *
Snam, 0% 25oct2020, EUR (1461D)   EUR 25/10/2020 05/06/2020 **.** *.** 05/06/2020 *** *
Snam, 1% 18sep2023, EUR   EUR 18/09/2023 05/06/2020 ***.*** *.** 05/06/2020 ***.** *.**
Snam, 1.25% 25jan2025, EUR   EUR 25/01/2025 05/06/2020 ***.* *.** 05/06/2020 ***.** *.**
Snam, 1.25% 28aug2025, EUR   EUR 28/08/2025 05/06/2020 ***.** *.** 05/06/2020 ***.*** *.**
Snam, 1.375% 25oct2027, EUR   EUR 25/10/2027 05/06/2020 ***.*** *.** 05/06/2020 ***.*** *.**
Snam, 3.25% 22jan2024, EUR   EUR 22/01/2024 05/06/2020 ***.* *.** 05/06/2020 ***.** -*.*
Snam, 3.375% 29jan2021, EUR   EUR 29/01/2021 05/06/2020 ***.* *.** 05/06/2020 ***.** -*.**
Snam, 5.250% 19sep2022, EUR   EUR 19/09/2022 05/06/2020 ***.** *.** 05/06/2020 ***.* -*.**
Snam, FRN 21feb2022, EUR   EUR 21/02/2022 05/06/2020 **.** * 05/06/2020 *** *
Snam, FRN 2aug2024, EUR   EUR 02/08/2024 05/06/2020 **.** * 05/06/2020 *** *
Societa Iniziative Autostradali E Servizi, 1.625% 8feb2028, EUR   EUR 08/02/2028 05/06/2020 **.** *.** 05/06/2020 **.*** *.**
Societa Iniziative Autostradali E Servizi, 3.375% 13feb2024, EUR   EUR 13/02/2024 05/06/2020 ***.** *.** 05/06/2020 ***.** *.*
Societa Iniziative Autostradali E Servizi, 4.50% 26oct2020, EUR   EUR 26/10/2020 05/06/2020 **.* *.** 05/06/2020 ***.* -*.**
Sogefi, 2% 2021, EUR (Conv.)   EUR 21/05/2021 05/06/2020 **.**** **.** 05/06/2020 **.**** *.**
Sonnedix, 3.429% 31dec2036, EUR   EUR 31/12/2036 05/06/2020 *** *.** 05/06/2020 *** *.**
T.I.P. (Tamburi Investment Partners), 2.5% 5dec2024, EUR   EUR 05/12/2024 05/06/2020 **.** *.** 05/06/2020 *** *.*
Telecom Italia Capital, 6% 30sep2034, USD   USD 30/09/2034 05/06/2020 ***.* * 05/06/2020 ***.** *.*
Telecom Italia Capital, 6.375% 15nov2033, USD   USD 15/11/2033 05/06/2020 ***.** * 05/06/2020 ***.* *.**
Telecom Italia Capital, 7.2% 18jul2036, USD   USD 18/07/2036 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Telecom Italia Capital, 7.721% 4jun2038, USD   USD 04/06/2038 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
Terna SPA, 0.125% 25jul2025, EUR (2019-2)   EUR 25/07/2025 05/06/2020 **.* *.* 05/06/2020 *** *.**
Terna SPA, 0.875% 2feb2022, EUR   EUR 02/02/2022 05/06/2020 **.** *.** 05/06/2020 *** *.**
Terna SPA, 1% 11oct2028, EUR   EUR 11/10/2028 05/06/2020 ***.** *.** 05/06/2020 ***.** *.*
Terna SPA, 1% 23jul2023, EUR   EUR 23/07/2023 05/06/2020 ***.** *.* 05/06/2020 ***.*** *.**
Terna SPA, 1.375% 26jul2027, EUR   EUR 26/07/2027 05/06/2020 ***.*** *.** 05/06/2020 ***.*** *.*
Terna SPA, 4.750% 15mar2021, EUR   EUR 15/03/2021 05/06/2020 ***.* *.* 05/06/2020 ***.** -*.**
Terna SPA, 4.90% 28oct2024, EUR   EUR 28/10/2024 05/06/2020 ***.** *.** 05/06/2020 ***.* -*.**
TIM S.p.A., 2.375% 12oct2027, EUR   EUR 12/10/2027 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
TIM S.p.A., 2.5% 19jul2023, EUR   EUR 19/07/2023 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
TIM S.p.A., 2.75% 15apr2025, EUR   EUR 15/04/2025 05/06/2020 ***.** *.** 05/06/2020 ***.*** *.**
TIM S.p.A., 2.875% 28jan2026, EUR   EUR 28/01/2026 05/06/2020 ***.*** *.** 05/06/2020 ***.*** *.**
TIM S.p.A., 3% 30sep2025, EUR   EUR 30/09/2025 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
TIM S.p.A., 3.25% 16jan2023, EUR   EUR 16/01/2023 05/06/2020 ***.** *.** 05/06/2020 *** *.**
TIM S.p.A., 3.625% 19jan2024, EUR   EUR 19/01/2024 05/06/2020 ***.** *.** 05/06/2020 ***.* *.**
TIM S.p.A., 3.625% 25may2026, EUR   EUR 25/05/2026 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
TIM S.p.A., 4.5% 25jan2021, EUR   EUR 25/01/2021 05/06/2020 ***.** *.** 05/06/2020 ***.** -*.**
TIM S.p.A., 4.875% 25sep2020, EUR   EUR 25/09/2020 05/06/2020 ***.** *.** 05/06/2020 ***.** -*.**
TIM S.p.A., 5.250% 10feb2022, EUR   EUR 10/02/2022 05/06/2020 ***.** *.** 05/06/2020 ***.*** *.**
TIM S.p.A., 5.250% 17mar2055, EUR   EUR 17/03/2055 05/06/2020 ***.* *.** 05/06/2020 ***.* *.**
TIM S.p.A., 7.75% 24jan2033, EUR   EUR 24/01/2033 05/06/2020 ***.* *.** 05/06/2020 ***.** *.**
UBI Banca, 0.75% 17oct2022, EUR   EUR 17/10/2022 05/06/2020 **.** *.* 05/06/2020 *** *.**
UBI Banca, 1% 22jul2022, EUR   EUR 22/07/2022 05/06/2020 **.* *.** 05/06/2020 *** *
UBI Banca, 1.5% 10apr2024, EUR   EUR 10/04/2024 05/06/2020 **.** *.** 05/06/2020 *** *.*
UBI Banca, 1.625% 21apr2025, EUR   EUR 21/04/2025 05/06/2020 **.** *.** 05/06/2020 *** -**.*
UBI Banca, 1.75% 12apr2023, EUR   EUR 12/04/2023 05/06/2020 **.** *.** 05/06/2020 **.** *.**
UBI Banca, 2.625% 20jun2024, EUR   EUR 20/06/2024 05/06/2020 **.** *.** 05/06/2020 *** -**.*
UBI Banca, 4.25% 5may2026, EUR   EUR 05/05/2026 05/06/2020 ***.** * 05/06/2020 ***.** *
UBI Banca, 4.375% 12jul2029, EUR   EUR 12/07/2029 05/06/2020 ***.* * 05/06/2020 ***.** *
UBI Banca, 4.45% 15sep2027, EUR   EUR 15/09/2027 05/06/2020 ***.** * 05/06/2020 ***.** *
UBI Banca, 5.875% 4mar2029, EUR   EUR 04/03/2029 05/06/2020 ***.** * 05/06/2020 ***.** *
UniCredit, 0% 5aug2023, RUB (3658D)   RUB 05/08/2023 05/06/2020 **.**** *.** 05/06/2020 **.**** *.**
UniCredit, 0% 5oct2022, EUR (2191D)   EUR 05/10/2022 05/06/2020 **.** *.** 05/06/2020 **.** *.**
UniCredit, 0.5% 9apr2025, EUR   EUR 09/04/2025 05/06/2020 **.** *.** 05/06/2020 *** *.*
UniCredit, 0.8% 13jun2023, EUR   EUR 13/06/2023 05/06/2020 ***.** * 05/06/2020 ***.** *.*
UniCredit, 1% 18jan2023, EUR   EUR 18/01/2023 05/06/2020 **.** *.** 05/06/2020 *** -**.**
UniCredit, 1% 1jul2020, EUR   EUR 01/07/2020 05/06/2020 **.** *.** 05/06/2020 ***.** -*.**
UniCredit, 1.2% 20jan2026, EUR   EUR 20/01/2026 05/06/2020 **.** * 05/06/2020 *** *
UniCredit, 1.25% 25jun2025, EUR   EUR 25/06/2025 05/06/2020 **.** * 05/06/2020 *** *
UniCredit, 1.625% 3jul2025, EUR   EUR 03/07/2025 05/06/2020 **.** * 05/06/2020 *** *
UniCredit, 1.8% 20jan2030, EUR   EUR 20/01/2030 05/06/2020 **.** *.** 05/06/2020 **.* *.**
UniCredit, 2% 23sep2029, EUR   EUR 23/09/2029 05/06/2020 **.** * 05/06/2020 **.*** *
UniCredit, 2% 4mar2023, EUR   EUR 04/03/2023 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
UniCredit, 2.125% 24oct2026, EUR   EUR 24/10/2026 05/06/2020 ***.** *.** 05/06/2020 ***.* *.**
UniCredit, 2.731% 15jan2032, EUR (678)   EUR 15/01/2032 05/06/2020 **.** * 05/06/2020 **.** *
UniCredit, 3.25% 14jan2021, EUR   EUR 14/01/2021 05/06/2020 ***.** *.** 05/06/2020 ***.** -*.**
UniCredit, 3.75% 12apr2022, USD   USD 12/04/2022 05/06/2020 ***.** *.** 05/06/2020 *
UniCredit, 4.03% 6feb2026, SKK   SKK 06/02/2026 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
UniCredit, 4.375% 3jan2027, EUR   EUR 03/01/2027 05/06/2020 ***.** * 05/06/2020 ***.** *
UniCredit, 4.625% 12apr2027, USD   USD 12/04/2027 05/06/2020 ***.** *.** 05/06/2020 *** -*.**
UniCredit, 4.875% 20feb2029, EUR   EUR 20/02/2029 05/06/2020 ***.** * 05/06/2020 ***.* *
UniCredit, 5.75% 28oct2025, EUR   EUR 28/10/2025 05/06/2020 ***.** * 05/06/2020 ***.** *
UniCredit, 5.861% 19jun2032, USD   USD 19/06/2032 05/06/2020 *** * 05/06/2020 *** *
UniCredit, 6.04% 3mar2023, EUR   EUR 03/03/2023 05/06/2020 ***.**** *.** 05/06/2020 ***.**** *.*
UniCredit, 6.13% 19apr2021, EUR   EUR 19/04/2021 05/06/2020 ***.** *.** 05/06/2020 ***.* *.**
UniCredit, 6.572% 14jan2022, USD   USD 14/01/2022 05/06/2020 ***.**** *.** 05/06/2020 ***.**** *.**
UniCredit, 6.75% perp., EUR   EUR 05/06/2020 **.** * 05/06/2020 ***.* *
UniCredit, 6.950% 31oct2022, EUR   EUR 31/10/2022 05/06/2020 ***.** *.** 05/06/2020 ***.** *.**
UniCredit, 7.296% 2apr2034, USD   USD 02/04/2034 05/06/2020 *** * 05/06/2020 *** *
UniCredit, 7.5% perp., EUR   EUR 05/06/2020 *** * 05/06/2020 ***.** *
UniCredit, 9.375% perp., EUR   EUR 05/06/2020 ***.**** * 05/06/2020 ***.*** *
Unipol Gruppo Finanziario, 3% 18mar2025, EUR   EUR 18/03/2025 05/06/2020 ***.** *.** 05/06/2020 ***.** *.*
Unipol Gruppo Finanziario, 3.5% 29nov2027, EUR   EUR 29/11/2027 05/06/2020 ***.* *.** 05/06/2020 ***.** *.**
Unipol Gruppo Finanziario, 4.375% 5mar2021, EUR   EUR 05/03/2021 05/06/2020 ***.** * 05/06/2020 ***.** *.**
UnipolSai Assicurazioni, 3.875% 1mar2028, EUR   EUR 01/03/2028 05/06/2020 **.** *.** 05/06/2020 ***.** *.*
UnipolSai Assicurazioni, 5.66% 28jul2023, EUR   EUR 28/07/2023 05/06/2020 *** * 05/06/2020 ***.* *
UnipolSai Assicurazioni, 5.75% perp., EUR   EUR 05/06/2020 ** * 05/06/2020 ***.** *
UnipolSai Assicurazioni, 7% 15jun2021, EUR   EUR 15/06/2021 05/06/2020 **.** * 05/06/2020 ***.** *
Veneto Banca, 6.411% perp., EUR   EUR 05/06/2020 *.* * 05/06/2020 *.** *
Vittoria Assicurazioni, 5.75% 11jul2028, EUR   EUR 11/07/2028 05/06/2020 ***.*** *.** 05/06/2020 ***.*** *.**
*
Registrazione necessaria. Effettuare l’accesso o compilare il modulo di registrazione.
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
×