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Banca IMI — Company card

Società Banca IMI
Nome completo della società Banca IMI S.p.A.
Paese Italy
country of registration Italy
Ambito Banks
Sito internet http://www.bancaimi.it/bancaimi/en/

Company details

  • pre-LEI / LEI
    QV4Q8OGJ7OA6PA8SCM14

Profilo

Banca IMI S.p.A. provides investment banking services to banks, companies, institutional investors, governments, and public administrations in Greece and internationally. The company operates in three segments: Capital Markets, Investment Banking, and Structured Finance. The Capital Markets segment offers specialized advisory services for the financial risk management. This segment provides trading services for institutional clients by acting as market maker for a range of cash and derivative instruments, such as government bonds, equities, exchange rates, derivatives on commodities, and derivatives on equities and rates; and offers access to various products for the management of rate, credit, FX, equity, and commodities risk; and for the management of the cash and financial liabilities of corporate clients. The Investment Banking segment engages in originating both debt and equity securities on primary markets, as well as advisory operations. This segment offers equity placements for both new issues and existing placements, as well as provides listed companies with assistance in dealings with the community of investors and financial analysts. It also provides investment grade and high yield bonds and hybrid instruments; and issuers rating advisory services, as well as offers consultancy services in the area of mergers, acquisitions, disposals, and restructurings. The Structured Finance segment offers products and services in the areas of project industry and specialized lending; acquisition finance; real estate structured finance; corporate lending; and loan agency syndication. The company also provides research services, such as macroeconomic and fixed income, equity and credit, retail, technical and quantitative analysis, industry and banking, and international economics research services. The company is headquartered in Milan, Italy. Banca IMI S.p.A. operates as a subsidiary of Intesa Sanpaolo S.p.A.
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Rating di credito dell' emittente

Agenzia di ratingRatingRating scaleDate
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.) ***
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Importo delle emissioni obbligazionarie presenti sul mercato

Valuta Emissioni di obbligazioni in corso Cumulative volume
AUD 7 2 470 000 000
BRL 2 752 810 000
CAD 1 350 000 000
CHF 1 150 000 000
EUR 75 8 863 422 600
GBP 5 663 271 000
ITL 1 320 000 000 000
NOK 2 2 065 650 000
NZD 4 1 350 000 000
RUB 3 46 000 000 000
TRY 6 3 506 716 000
USD 31 5 624 364 000

Debentures

Emissione Volume, mln Status
Banca IMI, 6.75% 29sep2019, BRL 750 BRL in corso
Banca IMI, FRN 29sep2025, EUR 300 EUR in corso
Banca IMI, 11% 25sep2019, TRY 800 TRY in corso
Banca IMI, 0.7% 21jul2022, EUR 50 EUR in corso
Banca IMI, 7.8% 21jul2019, RUB 10.000 RUB in corso
Banca IMI, 3% 5jul2021, AUD 400 AUD in corso
Banca IMI, 3% 5jul2023, USD 300 USD in corso
Banca IMI, 3.4% 17may2027, EUR 300 EUR in corso
Banca IMI, 4% 17may2025, USD 300 USD in corso
Banca IMI, FRN 21apr2024, EUR 20 EUR in corso
Loans Volume, mln Status
Pravex-bank, 9.2008 42 USD Redeemed

Participation

Emissione Volume, mln Status
Croatia, 2.75% 27jan2030, EUR 1.275 EUR responsabile del collocamento
BNP Paribas, 1.5% 23may2028, EUR 1.000 EUR responsabile del collocamento
Superstrada Pedemontana Veneta, FRN 30jun2047, EUR 1.221 EUR responsabile del collocamento
CMC Ravenna, 6% 15feb2023, EUR 325 EUR responsabile del collocamento
Bormioli Rocco, FRN 15nov2024, EUR 280 EUR responsabile del collocamento
Wind Tre, 3.125% 20jan2025, EUR 1.750 EUR responsabile del collocamento
Wind Tre, FRN 20jan2024, EUR 2.250 EUR responsabile del collocamento
Wind Tre, 5% 20jan2026, USD 2.000 USD responsabile del collocamento
Wind Tre, 2.625% 20jan2023, EUR 1.625 EUR responsabile del collocamento
Salini Impregilo, 1.75% 26oct2024, EUR 500 EUR responsabile del collocamento
Loans Volume, mln Status
VEON Holdings, B, 02.2017 1.581 USD Bookrunner
VEON Holdings, А, 02.2017 527 USD Bookrunner
Severneftegazprom, 03.2011 1.560 USD Bookrunner

Quotazioni

Titolo Data Prezzo denaro Prezzo lettera Rendimento a scadenza ( denaro ), % Rendimento a scadenza ( lettera ), %
A2A, 3.625% 13jan2022, EUR 20/11/2017 ***.**** ***.**** *.** -*.**
A2A, 4.5% 28nov2019, EUR 20/11/2017 ***.**** ***.**** *.** -*.**
Acea, 4.5% 16mar2020, EUR 20/11/2017 ***.**** ***.**** *.** -*.**
Argentina, 1.2% 31dec2038, EUR 20/11/2017 **.**** **.**** *.** *.**
Argentina, 1.33% 31dec2038, USD 20/11/2017 **.**** **.**** *.** *.**
Assicurazioni Generali, 10.125% 10jul2042, EUR 20/11/2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5.125% 16sep2024, EUR 20/11/2017 ***.**** *.**
Assicurazioni Generali, 7.75% 12dec2042, EUR 20/11/2017 ***.**** ***.**** *.** *.**
Atlantia, 3.625% 30nov2018, EUR 20/11/2017 ***.**** ***.**** *.** -*.**
Atlantia, 4.375% 16sep2025, EUR 20/11/2017 ***.**** ***.**** *.** *.**
Atlantia, 5.875% 9jun2024, EUR 20/11/2017 ***.**** ***.**** *.** *.**
Austria, AGB 2.4 23may2034 20/11/2017 ***.**** ***.**** *.** *.**
Austria, AGB 3.4 22nov2022 20/11/2017 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.5 15sep2021 20/11/2017 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.65 20apr2022 20/11/2017 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.9 15jul2020 20/11/2017 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.15 15mar2037 20/11/2017 ***.**** ***.**** *.** *.**
Austria, AGB 4.65 15jan2018 20/11/2017 ***.**** ***.**** *.** -*.**
Austria, AGB 4.85 15mar2026 20/11/2017 ***.**** ***.**** *.** *.**
Austria, AGB 6.25 15jul2027 20/11/2017 ***.**** ***.**** *.** *.**
Banca IMI, 2% 20jan2026, EUR 20/11/2017 **.****
Banca IMI, 2.15% 20jan2023, USD 20/11/2017 **.**** *.**
Banca IMI, 2.3% 30jun2020, EUR 20/11/2017 ***.**** *.**
Banca IMI, 3% 25feb2023, EUR 20/11/2017 ***.****
Banca IMI, 3.0% 7apr2021, USD 20/11/2017 **.****
Banca IMI, 3.5% 17mar2021, USD 20/11/2017 **.****
Banca Popolare Di Milano, 7.125% 1mar2021, EUR 20/11/2017 ***.**** *.**
Banco Popolare Societa Cooperativa, 6.0% 5nov2020, EUR 20/11/2017 ***.**** ***.**** *.** *.**
Bank of America, FRN 14sep2018, EUR 20/11/2017 **.****
BASF, 1.50% 1oct2018, EUR 20/11/2017 ***.**** ***.**** -*.** -*.**
BASF, 1.875% 4feb2021, EUR 20/11/2017 ***.**** ***.**** *.** -*.**
BASF, 2% 5dec2022, EUR 20/11/2017 ***.**** ***.**** *.** -*.**
Belgium, OLO 3.75 28sep2020 58 20/11/2017 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4.25 28sep2021 61 20/11/2017 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4.5 28mar2026 64 20/11/2017 ***.**** ***.**** *.** *.**
Belgium, OLO 5 28mar2035 44 20/11/2017 ***.**** ***.**** *.** *.**
Belgium, OLO 5.5 28mar2028 31 20/11/2017 ***.**** ***.**** *.** *.**
BMW, 5% 6aug2018, EUR 20/11/2017 ***.**** ***.**** -*.** -*.**
Brazil, 10.125% 15may2027, USD 20/11/2017 ***.**** ***.**** *.** *.**
Brazil, 12.250% 6mar2030, USD 20/11/2017 ***.**** ***.**** *.** *.**
Brazil, 12.750% 15jan2020, USD 20/11/2017 ***.**** ***.**** *.** *.**
British American Tobacco, 2.375% 19jan2023, EUR 20/11/2017 ***.**** ***.**** *.** *.**
British American Tobacco, 4.875% 24feb2021, EUR 20/11/2017 ***.**** ***.**** *.** -*.**
Commerzbank, FRN 30aug2019, EUR 20/11/2017 ***.****
Compagnie De St-Gobain, 3.625% 15jun2021, EUR 20/11/2017 ***.**** ***.**** *.** -*.**
Compagnie De St-Gobain, 4.5% 30sep2019, EUR 20/11/2017 ***.**** ***.**** -*.** -*.**
Council of Europe Development Bank, FRN 25sep2018, ITL 20/11/2017 **.****
Croatia, 3.875% 30may2022, EUR 20/11/2017 ***.**** ***.**** *.** *.**
Croatia, 6.375% 24mar2021, USD 20/11/2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2.5% 12sep2023, EUR 20/11/2017 ***.**** ***.**** *.** -*.**
Deutsche Bank, 0% 15oct2021, ITL (9131D) 20/11/2017 **.**** *.**
Deutsche Bank, 0% 15oct2026, ITL (10957D) 20/11/2017 **.**** *.**
Deutsche Bank, 0% 20jan2032, ITL (12783D) 20/11/2017 **.**** *.**
Deutsche Bank, 0% 28oct2026, DEM (10984D) 20/11/2017 **.**** *.**
Deutsche Bank, FRN 4jun2019, EUR 20/11/2017 ***.****
Deutsche Pfandbriefbank, 12% 30jan2018, ITL 20/11/2017 ***.****
Deutsche Telekom, 4.25% 13jul2022, EUR 20/11/2017 ***.**** ***.**** *.** *.**
Deutsche Telekom, 6.625% 29mar2018, EUR 20/11/2017 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 7.5% 24jan2033, EUR 20/11/2017 ***.**** ***.**** *.** *.**
EBRD, 0% 4feb2048, ITL (18262D) 20/11/2017 **.**** *.**
Electricite de France (EDF), 4% 12nov2025, EUR 20/11/2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 11sep2024, EUR 20/11/2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 26apr2030, EUR 20/11/2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.375% 29may2020, EUR 20/11/2017 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 5.625% 21feb2033, EUR 20/11/2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 6.25% 25jan2021, EUR 20/11/2017 ***.**** ***.**** *.** -*.**
Enel, 4.750% 12jun2018, EUR 20/11/2017 ***.**** ***.**** *.** -*.**
Enel, 4.875% 20feb2018, EUR 20/11/2017 **.**** ***.**** *.** -*.**
Enel, 5% 14sep2022, EUR 20/11/2017 ***.**** ***.**** *.** -*.**
Enel, 5.25% 29sep2023, EUR 20/11/2017 ***.**** ***.**** *.** *.**
Enel, 5.250% 20may2024, EUR 20/11/2017 ***.**** ***.**** *.** *.**
Enel, 5.625% 21jun2027, EUR 20/11/2017 ***.**** ***.**** *.** *.**
Enel, FRN 20feb2018, EUR 20/11/2017 **.**** ***.****
Energias de Portugal, 4.125% 29jun2020, EUR 20/11/2017 ***.**** ***.**** *.** -*.**
Engie, 5.125% 19feb2018, EUR 20/11/2017 ***.**** ***.**** *.** -*.**
Engie, 5.75% 24jun2023, EUR 20/11/2017 ***.**** ***.**** *.** *.**
Engie, 6.375% 18jan2021, EUR 20/11/2017 ***.**** ***.**** *.** -*.**
Engie, 6.875% 24jan2019, EUR 20/11/2017 ***.**** ***.**** *.** -*.**
Eni Spa, 3.25% 10jul2023, EUR 20/11/2017 ***.**** ***.**** *.** *.**
Eni Spa, 3.50% 29jan2018, EUR 20/11/2017 ***.**** ***.**** -*.** -*.**
Eni Spa, 3.75% 12sep2025, EUR 20/11/2017 ***.**** ***.**** *.** *.**
Eni Spa, 3.750% 27jun2019, EUR 20/11/2017 ***.**** ***.**** -*.** -*.**
Eni Spa, 4.0% 29jun2020, EUR 20/11/2017 ***.**** ***.**** -*.** -*.**
Eni Spa, 4.125% 16sep2019, EUR 20/11/2017 ***.**** ***.**** -*.** -*.**
Eni Spa, 4.250% 3feb2020, EUR 20/11/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 5nov2026, EUR (10961D) 20/11/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 6nov2026, USD (10957D) 20/11/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 2% 15dec2017, USD 20/11/2017 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.125% 15mar2019, USD 20/11/2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 15mar2019, EUR 20/11/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.5% 15oct2018, EUR 20/11/2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.5% 16sep2019, EUR 20/11/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.625% 15mar2018, EUR 20/11/2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.75% 13nov2023, SEK 20/11/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 15sep2021, EUR 20/11/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.875% 15sep2020, USD 20/11/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3% 22may2019, NOK 20/11/2017 ***.**** *.**
European Investment Bank (EIB), 3% 28sep2022, EUR 20/11/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3.5% 15apr2027, EUR 20/11/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.625% 14mar2042, EUR 20/11/2017 ***.**** *.**
European Investment Bank (EIB), 3.625% 15jan2021, EUR 20/11/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4% 16feb2021, USD 20/11/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.0% 15apr2030, EUR 20/11/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.0% 15oct2037, EUR 20/11/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 20/11/2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 4.25% 15apr2019, EUR 20/11/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.5% 15oct2025, EUR 20/11/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.625% 15apr2020, EUR 20/11/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.75% 15oct2018, GBP 20/11/2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 4.875% 15feb2036, USD 20/11/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5% 15apr2039, GBP 20/11/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.375% 7jun2021, GBP 20/11/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.5% 15apr2025, GBP 20/11/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.5% 15feb2018, EUR 20/11/2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 5.625% 7jun2032, GBP 20/11/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6% 6aug2020, AUD 20/11/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6% 7dec2028, GBP 20/11/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6.5% 7aug2019, AUD 20/11/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7% 15jul2020, EUR 20/11/2017 ***.****
European Investment Bank (EIB), FRN 15jan2018, EUR 20/11/2017 **.**** ***.****
European Investment Bank (EIB), FRN 15jan2019, EUR 20/11/2017 ***.**** ***.****
European Investment Bank (EIB), FRN 15jan2020, EUR 20/11/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), FRN 4jan2022, EUR 20/11/2017 ***.**** ***.****
EWE, 4.875% 14oct2019, EUR 20/11/2017 ***.**** ***.**** *.** -*.**
Fiat Industrial, 6.250% 9mar2018, EUR 20/11/2017 ***.**** ***.**** *.** -*.**
Finland, FGB 1.625 15sept2022 20/11/2017 ***.**** ***.**** -*.** -*.**
Finland, FGB 2.625 4jul2042 20/11/2017 ***.**** ***.**** *.** *.**
Finland, FGB 2.75 4jul2028 20/11/2017 ***.**** ***.**** *.** *.**
Finland, FGB 3.375 15apr2020 20/11/2017 ***.**** ***.**** -*.** -*.**
Finland, FGB 4.375 4jul2019 20/11/2017 ***.**** ***.**** -*.** -*.**
Fortum Oyj, 6% 20mar2019, EUR 20/11/2017 ***.**** ***.**** *.** -*.**
France, GB 2.25 25may2024 20/11/2017 ***.**** ***.**** *.** -*.**
France, OAT 0 25feb2018 20/11/2017 ***.**** ***.**** -*.** -*.**
France, OAT 0 25feb2019 20/11/2017 ***.**** ***.**** -*.** -*.**
France, OAT 0 25feb2020 20/11/2017 ***.**** ***.**** -*.** -*.**
France, OAT 0 25may2020 20/11/2017 ***.**** ***.**** -*.** -*.**
France, OAT 0.25% 25nov2020 20/11/2017 ***.**** ***.**** -*.** -*.**
France, OAT 0.5 25may2025 20/11/2017 ***.**** ***.**** *.** *.**
France, OAT 0.5 25may2026 20/11/2017 ***.**** ***.**** *.** *.**
France, OAT 0.5 25nov2019 20/11/2017 ***.**** ***.**** -*.** -*.**
France, OAT 1 25may2018 20/11/2017 ***.**** ***.**** -*.** -*.**
France, OAT 1 25may2019 20/11/2017 ***.**** ***.**** -*.** -*.**
France, OAT 1 25nov2018 20/11/2017 ***.**** ***.**** -*.** -*.**
France, OAT 1 25nov2025 20/11/2017 ***.**** ***.**** *.** *.**
France, OAT 1.50 25may2031 20/11/2017 ***.**** ***.**** *.** *.**
France, OAT 1.75 25may2023 20/11/2017 ***.**** ***.**** -*.** -*.**
France, OAT 1.75 25nov2024 20/11/2017 ***.**** ***.**** *.** *.**
France, OAT 2.25 25oct2022 20/11/2017 ***.**** ***.**** -*.** -*.**
France, OAT 2.5 25may2030 20/11/2017 ***.**** ***.**** *.** *.**
France, OAT 2.5 25oct2020 20/11/2017 ***.**** ***.**** -*.** -*.**
France, OAT 2.75 25oct2027 20/11/2017 ***.**** ***.**** *.** *.**
France, OAT 3 25apr2022 20/11/2017 ***.**** ***.**** -*.** -*.**
France, OAT 3.25 25may2045 20/11/2017 ***.**** ***.**** *.** *.**
France, OAT 3.25 25oct2021 20/11/2017 ***.**** ***.**** -*.** -*.**
France, OAT 3.5 25apr2020 20/11/2017 ***.**** ***.**** -*.** -*.**
France, OAT 3.5 25apr2026 20/11/2017 ***.**** ***.**** *.** *.**
France, OAT 3.75 25apr2021 20/11/2017 ***.**** ***.**** -*.** -*.**
France, OAT 3.75 25oct2019 20/11/2017 ***.**** ***.**** -*.** -*.**
France, OAT 4 25apr2018 20/11/2017 ***.**** ***.**** -*.** -*.**
France, OAT 4 25apr2055 20/11/2017 ***.**** ***.**** *.** *.**
France, OAT 4 25apr2060 20/11/2017 ***.**** ***.**** *.** *.**
France, OAT 4 25oct2038 20/11/2017 ***.**** ***.**** *.** *.**
France, OAT 4.25 25apr2019 20/11/2017 ***.**** ***.**** -*.** -*.**
France, OAT 4.25 25oct2018 20/11/2017 ***.**** ***.**** -*.** -*.**
France, OAT 4.25 25oct2023 20/11/2017 ***.**** ***.**** -*.** -*.**
France, OAT 4.5 25apr2041 20/11/2017 ***.**** ***.**** *.** *.**
France, OAT 4.75 25apr2035 20/11/2017 ***.**** ***.**** *.** *.**
France, OAT 5.5 25apr2029 20/11/2017 ***.**** ***.**** *.** *.**
France, OAT 5.75 25oct2032 20/11/2017 ***.**** ***.**** *.** *.**
France, OAT 6 25oct2025 20/11/2017 ***.**** ***.**** *.** *.**
France, OAT 8.25 25apr2022 20/11/2017 ***.**** ***.**** -*.** -*.**
France, OAT 8.5 25apr2023 20/11/2017 ***.**** ***.**** -*.** -*.**
France, OAT 8.5 25oct2019 20/11/2017 ***.**** ***.**** -*.** -*.**
France, OATi 1.3r 25jul2019 20/11/2017 ***.**** ***.**** -*.** -*.**
France, OATi 2.1r 25jul2023 20/11/2017 ***.**** ***.**** -*.** -*.**
France, OAT€i 0.25r 25jul2018 20/11/2017 ***.**** ***.****
France, OAT€i 0.25r 25jul2024 20/11/2017 ***.**** ***.**** -*.** -*.**
France, OAT€i 0.70r 25jul2030 20/11/2017 ***.**** ***.**** -*.** -*.**
France, OAT€i 1.1r 25jul2022 20/11/2017 ***.**** ***.**** -*.** -*.**
France, OAT€i 1.85r 25jul2027 20/11/2017 ***.**** ***.**** -*.** -*.**
France, OAT€i 1.8r 25jul2040 20/11/2017 ***.**** ***.**** -*.** -*.**
France, OAT€i 2.25r 25jul2020 20/11/2017 ***.**** ***.****
France, OAT€i 3.15r 25jul2032 20/11/2017 ***.**** ***.**** -*.** -*.**
France, OAT€i 3.4r 25jul2029 20/11/2017 ***.**** ***.**** -*.** -*.**
General Electric Capital, 2.5% 28mar2020, USD 20/11/2017 **.**** ***.**** *.** *.**
General Electric Capital, FRN 17may2021, EUR 20/11/2017 ***.**** ***.****
General Electric Capital, FRN 28mar2020, USD 20/11/2017 **.**** ***.****
General Electric, 5.375% 23jan2020, EUR 20/11/2017 ***.**** ***.**** -*.** -*.**
General Electric, 6% 15jan2019, EUR 20/11/2017 ***.**** ***.**** -*.** -*.**
Germany, 0 16mar2018 20/11/2017 ***.**** ***.**** -*.** -*.**
Germany, 0 BOBL 7oct2022 176 20/11/2017 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 9apr2021 20/11/2017 ***.**** ***.**** -*.** -*.**
Germany, BOBL 8apr2022 20/11/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 0 15aug2026 20/11/2017 **.**** **.**** *.** *.**
Germany, BUND 0.25 15feb2027 20/11/2017 **.**** **.**** *.** *.**
Germany, BUND 0.5 15feb2025 20/11/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.5 15feb2026 20/11/2017 ***.**** ***.**** *.** *.**
Germany, BUND 1 15aug2024 20/11/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 1 15aug2025 20/11/2017 ***.**** ***.**** *.** *.**
Germany, BUND 1.5 15feb2023 20/11/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15may2023 20/11/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15may2024 20/11/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 4sep2022 20/11/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 15feb2024 20/11/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 4jul2022 20/11/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 15aug2023 20/11/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 4jan2022 20/11/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.25 4sep2020 20/11/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.25 4sep2021 20/11/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.5 15aug2046 20/11/2017 ***.**** ***.**** *.** *.**
Germany, BUND 2.5 4jan2021 20/11/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.5 4jul2044 20/11/2017 ***.**** ***.**** *.** *.**
Germany, BUND 3 4jul2020 20/11/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jan2020 20/11/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jul2021 20/11/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jul2042 20/11/2017 ***.**** ***.**** *.** *.**
Germany, BUND 3.5 4jul2019 20/11/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.75 4jan2019 20/11/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 4 4jan2018 20/11/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 4 4jan2037 20/11/2017 ***.**** ***.**** *.** *.**
Germany, BUND 4.25 4jul2018 20/11/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 4.25 4jul2039 20/11/2017 ***.**** ***.**** *.** *.**
Germany, BUND 4.75 4jul2028 20/11/2017 ***.**** ***.**** *.** *.**
Germany, BUND 4.75 4jul2034 20/11/2017 ***.**** ***.**** *.** *.**
Germany, BUND 4.75 4jul2040 20/11/2017 ***.**** ***.**** *.** *.**
Germany, BUND 5.5 4jan2031 20/11/2017 ***.**** ***.**** *.** *.**
Germany, BUND 5.625 4jan2028 20/11/2017 ***.**** ***.**** *.** *.**
Germany, BUND 6.25 4jan2024 20/11/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 6.25 4jan2030 20/11/2017 ***.**** ***.**** *.** *.**
Germany, BUND 6.5 4jul2027 20/11/2017 ***.**** ***.**** *.** *.**
Germany, BUND€i 0.1r 15apr2023 20/11/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND€i 0.1r 15apr2026 20/11/2017 ***.**** ***.****
Germany, BUND€i 0.1r 15apr2046 20/11/2017 ***.**** ***.****
Germany, BUND€i 0.5r 15apr2030 20/11/2017 ***.**** ***.****
Germany, BUND€i 1.75r 15apr2020 20/11/2017 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 14jun2019 20/11/2017 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 14sep2018 20/11/2017 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 15dec2017 20/11/2017 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 15mar2019 20/11/2017 ***.**** ***.**** -*.** -*.**
Glaxosmithkline, 4% 16jun2025, EUR 20/11/2017 ***.**** ***.**** *.** *.**
Hungary, 6.250% 29jan2020, USD 20/11/2017 ***.**** ***.**** *.** *.**
Hungary, 6.375% 29mar2021, USD 20/11/2017 ***.**** ***.**** *.** *.**
IBRD, 0% 26mar2018, ITL (7305D) 20/11/2017 ***.****
IBRD, 12% 18feb2019, EUR 20/11/2017 ***.**** -**.**
IBRD, 14% 5nov2018, ITL 20/11/2017 ***.****
IBRD, 3.625% 20feb2018, NZD 20/11/2017 **.**** ***.**** *.** -*.**
IBRD, 3.875% 20may2019, EUR 20/11/2017 ***.**** ***.**** -*.** -*.**
IFC, 13.5% 12feb2019, EUR 20/11/2017 ***.****
ING Bank, FRN 4oct2019, EUR 20/11/2017 ***.****
Inter-American Development Bank (IDB), 12% 9nov2018, ITL (Structured) 20/11/2017 ***.****
Intesa Sanpaolo, 2% 11dec2018, EUR 20/11/2017 ***.**** *.**
Intesa Sanpaolo, 2.5% 8feb2019, EUR 20/11/2017 ***.**** *.**
Intesa Sanpaolo, 2.8% 15may2019, EUR 20/11/2017 ***.**** *.**
Intesa Sanpaolo, 2.9% 10apr2019, EUR 20/11/2017 ***.**** *.**
Intesa Sanpaolo, 3% 10feb2020, EUR 20/11/2017 ***.****
Intesa Sanpaolo, 3% 10jul2020, EUR 20/11/2017 ***.****
Intesa Sanpaolo, 3% 13mar2020, EUR 20/11/2017 ***.****
Intesa Sanpaolo, 3% 3dec2017, EUR 20/11/2017 ***.****
Intesa Sanpaolo, 3.1% 4dec2018, EUR 20/11/2017 ***.**** *.**
Intesa Sanpaolo, 3.2% 18jan2019, EUR 20/11/2017 ***.**** *.**
Intesa Sanpaolo, 3.5% 10jul2019, EUR 20/11/2017 ***.****
Intesa Sanpaolo, 3.5% 9apr2020, EUR 20/11/2017 ***.****
Intesa Sanpaolo, 4% 18oct2019, EUR 20/11/2017 ***.****
Intesa Sanpaolo, 4% 18sep2019, EUR 20/11/2017 ***.****
Intesa Sanpaolo, 4% 9aug2019, EUR 20/11/2017 ***.****
Intesa Sanpaolo, 4.125% 14apr2020, EUR 20/11/2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 5% 17oct2020, EUR 20/11/2017 ***.**** *.**
Intesa Sanpaolo, 5.0% 23sep2019, EUR 20/11/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 6.625% 8may2018, EUR 20/11/2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, FRN 10apr2018, EUR 20/11/2017 ***.****
Intesa Sanpaolo, FRN 10feb2019, EUR 20/11/2017 ***.****
Intesa Sanpaolo, FRN 10jul2018, EUR 20/11/2017 ***.****
Intesa Sanpaolo, FRN 10mar2019, EUR 20/11/2017 ***.****
Intesa Sanpaolo, FRN 15may2018, EUR 20/11/2017 ***.****
Intesa Sanpaolo, FRN 15nov2018, EUR 20/11/2017 ***.****
Intesa Sanpaolo, FRN 16sep2019, EUR 20/11/2017 ***.****
Intesa Sanpaolo, FRN 18jan2018, EUR 20/11/2017 ***.****
Intesa Sanpaolo, FRN 21jan2018, EUR 20/11/2017 ***.****
Intesa Sanpaolo, FRN 24dec2019, EUR 20/11/2017 ***.****
Intesa Sanpaolo, FRN 27feb2020, EUR 20/11/2017 ***.****
Intesa Sanpaolo, FRN 28feb2021, EUR 20/11/2017 ***.****
Intesa Sanpaolo, FRN 30jun2022, EUR 20/11/2017 ***.****
Intesa Sanpaolo, FRN 30sep2019, EUR 20/11/2017 ***.****
Intesa Sanpaolo, FRN 31mar2018, EUR 20/11/2017 ***.****
Intesa Sanpaolo, FRN 4dec2017, EUR 20/11/2017 ***.****
Intesa Sanpaolo, FRN 6may2020, EUR 20/11/2017 **.****
Intesa Sanpaolo, FRN 8feb2018, EUR 20/11/2017 ***.****
Ireland, IRGB 4.5 18apr2020 20/11/2017 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 4.5 18oct2018 20/11/2017 ***.**** ***.**** *.** -*.**
Ireland, IRGB 5 18oct2020 20/11/2017 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5.4 13mar2025 20/11/2017 ***.**** ***.**** *.** *.**
Italcementi, 6.125% 21feb2018, EUR 20/11/2017 ***.**** ***.**** *.** -*.**
Italy, 5.375% 15jun2033, USD 20/11/2017 ***.**** ***.**** *.** *.**
Italy, 6.875% 27sep2023, USD 20/11/2017 ***.**** ***.**** *.** *.**
Italy, BOT 12jan2018 12m 20/11/2017 ***.**** ***.**** -*.** -*.**
Italy, BOT 12oct2018 12m 20/11/2017 ***.**** ***.**** -*.** -*.**
Italy, BOT 13apr2018 12m 20/11/2017 ***.**** ***.**** -*.** -*.**
Italy, BOT 13jul2018 12m 20/11/2017 ***.**** ***.**** -*.** -*.**
Italy, BOT 14aug2018 12m 20/11/2017 ***.**** ***.**** -*.** -*.**
Italy, BOT 14dec2017 12m 20/11/2017 ***.**** ***.**** -*.** -*.**
Italy, BOT 14feb2018 12m 20/11/2017 ***.**** ***.**** -*.** -*.**
Italy, BOT 14jun2018 12m 20/11/2017 ***.**** ***.**** -*.** -*.**
Italy, BOT 14mar2018 12m 20/11/2017 ***.**** ***.**** -*.** -*.**
Italy, BOT 14may2018 12m 20/11/2017 ***.**** ***.**** -*.** -*.**
Italy, BOT 14nov2018 12m 20/11/2017 ***.**** ***.**** -*.** -*.**
Italy, BOT 28feb2018 6m 20/11/2017 ***.**** ***.**** -*.** -*.**
Italy, BOT 28mar2018 6m 20/11/2017 ***.**** ***.**** -*.** -*.**
Italy, BOT 29dec2017 6m 20/11/2017 ***.**** ***.**** -*.** -*.**
Italy, BOT 30apr2018 6m 20/11/2017 ***.**** ***.**** -*.** -*.**
Italy, BOT 30nov2017 6m 20/11/2017 ***.**** ***.**** -*.** -*.**
Italy, BOT 31jan2018 6m 20/11/2017 ***.**** ***.**** -*.** -*.**
Italy, BTP 0.05 15oct2019 20/11/2017 ***.**** ***.**** -*.** -*.**
Italy, BTP 0.1 15apr2019 20/11/2017 ***.**** ***.**** -*.** -*.**
Italy, BTP 0.2 15oct2020 20/11/2017 ***.**** ***.**** -*.** -*.**
Italy, BTP 0.25 15may2018 20/11/2017 ***.**** ***.**** -*.** -*.**
Italy, BTP 0.35 1nov2021 20/11/2017 ***.**** ***.**** *.** *.**
Italy, BTP 0.45 1jun2021 20/11/2017 ***.**** ***.**** *.** *.**
Italy, BTP 0.65 15oct2023 20/11/2017 **.**** **.**** *.** *.**
Italy, BTP 0.65 1nov2020 20/11/2017 ***.**** ***.**** *.** -*.**
Italy, BTP 0.7 1may2020 20/11/2017 ***.**** ***.**** -*.** -*.**
Italy, BTP 0.75 15jan2018 20/11/2017 ***.**** ***.**** -*.** -*.**
Italy, BTP 0.9 1aug2022 20/11/2017 ***.**** ***.**** *.** *.**
Italy, BTP 0.95 15mar2023 20/11/2017 ***.**** ***.**** *.** *.**
Italy, BTP 1.05 1dec2019 20/11/2017 ***.**** ***.**** -*.** -*.**
Italy, BTP 1.2 1apr2022 20/11/2017 ***.**** ***.**** *.** *.**
Italy, BTP 1.25 1dec2026 20/11/2017 **.**** **.**** *.** *.**
Italy, BTP 1.35 15apr2022 20/11/2017 ***.**** ***.**** *.** *.**
Italy, BTP 1.45 15sep2022 20/11/2017 ***.**** ***.**** *.** *.**
Italy, BTP 1.5 1aug2019 20/11/2017 ***.**** ***.**** -*.** -*.**
Italy, BTP 1.5 1jun2025 20/11/2017 ***.**** ***.**** *.** *.**
Italy, BTP 1.85 15may2024 20/11/2017 ***.**** ***.**** *.** *.**
Italy, BTP 15jun2020 20/11/2017 ***.**** ***.**** -*.** -*.**
Italy, BTP 2 1dec2025 20/11/2017 ***.**** ***.**** *.** *.**
Italy, BTP 2.05 1aug2027 20/11/2017 ***.**** ***.**** *.** *.**
Italy, BTP 2.15 15dec2021 20/11/2017 ***.**** ***.**** *.** *.**
Italy, BTP 2.2 1jun2027 20/11/2017 ***.**** ***.**** *.** *.**
Italy, BTP 2.5 1dec2024 20/11/2017 ***.**** ***.**** *.** *.**
Italy, BTP 2.5 1may2019 20/11/2017 ***.**** ***.**** -*.** -*.**
Italy, BTP 2.8 1mar2067 20/11/2017 **.**** **.**** *.** *.**
Italy, BTP 3.5 1dec2018 20/11/2017 ***.**** ***.**** -*.** -*.**
Italy, BTP 3.5 1jun2018 20/11/2017 ***.**** ***.**** -*.** -*.**
Italy, BTP 3.5 1mar2030 20/11/2017 ***.**** ***.**** *.** *.**
Italy, BTP 3.75 1aug2021 20/11/2017 ***.**** ***.**** *.** *.**
Italy, BTP 3.75 1mar2021 20/11/2017 ***.**** ***.**** *.** *.**
Italy, BTP 3.75 1may2021 20/11/2017 ***.**** ***.**** *.** *.**
Italy, BTP 3.75 1sep2024 20/11/2017 ***.**** ***.**** *.** *.**
Italy, BTP 4 1feb2037 20/11/2017 ***.**** ***.**** *.** *.**
Italy, BTP 4 1sep2020 20/11/2017 ***.**** ***.**** -*.** -*.**
Italy, BTP 4.25 1feb2019 20/11/2017 ***.**** ***.**** -*.** -*.**
Italy, BTP 4.25 1mar2020 20/11/2017 ***.**** ***.**** -*.** -*.**
Italy, BTP 4.25 1sep2019 20/11/2017 ***.**** ***.**** -*.** -*.**
Italy, BTP 4.5 1aug2018 20/11/2017 ***.**** ***.**** -*.** -*.**
Italy, BTP 4.5 1feb2018 20/11/2017 ***.**** ***.**** -*.** -*.**
Italy, BTP 4.5 1feb2020 20/11/2017 ***.**** ***.**** -*.** -*.**
Italy, BTP 4.5 1mar2019 20/11/2017 ***.**** ***.**** -*.** -*.**
Italy, BTP 4.5 1mar2024 20/11/2017 ***.**** ***.**** *.** *.**
Italy, BTP 4.5 1mar2026 20/11/2017 ***.**** ***.**** *.** *.**
Italy, BTP 4.5 1may2023 20/11/2017 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1aug2023 20/11/2017 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1sep2021 20/11/2017 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1sep2028 20/11/2017 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1sep2044 20/11/2017 ***.**** ***.**** *.** *.**
Italy, BTP 5 1aug2034 20/11/2017 ***.**** ***.**** *.** *.**
Italy, BTP 5 1aug2039 20/11/2017 ***.**** ***.**** *.** *.**
Italy, BTP 5 1mar2022 20/11/2017 ***.**** ***.**** *.** *.**
Italy, BTP 5 1mar2025 20/11/2017 ***.**** ***.**** *.** *.**
Italy, BTP 5 1sep2040 20/11/2017 ***.**** ***.**** *.** *.**
Italy, BTP 5.25 1nov2029 20/11/2017 ***.**** ***.**** *.** *.**
Italy, BTP 5.5 1nov2022 20/11/2017 ***.**** ***.**** *.** *.**
Italy, BTP 5.5 1sep2022 20/11/2017 ***.**** ***.**** *.** *.**
Italy, BTP 5.75 1feb2033 20/11/2017 ***.**** ***.**** *.** *.**
Italy, BTP 6 1may2031 20/11/2017 ***.**** ***.**** *.** *.**
Italy, BTP 6.5 1nov2027 20/11/2017 ***.**** ***.**** *.** *.**
Italy, BTP 7.25 1nov2026 20/11/2017 ***.**** ***.**** *.** *.**
Italy, BTP 9 1nov2023 20/11/2017 ***.**** ***.**** *.** *.**
Italy, BTPi 1.65r 23apr2020 20/11/2017 ***.**** ***.****
Italy, BTP€i 1.7r 15sep2018 20/11/2017 ***.**** ***.****
Italy, BTP€i 2.10r 15sep2021 20/11/2017 ***.**** ***.****
Italy, BTP€i 2.35r 15sep2019 20/11/2017 ***.**** ***.****
Italy, BTP€i 2.35r 15sep2024 20/11/2017 ***.**** ***.****
Italy, BTP€i 2.35r 15sep2035 20/11/2017 ***.**** ***.****
Italy, BTP€i 2.55r 15sep2041 20/11/2017 ***.**** ***.****
Italy, BTP€i 2.60r 15sep2023 20/11/2017 ***.**** ***.****
Italy, BTP€i 3.10r 15sep2026 20/11/2017 ***.**** ***.****
Italy, CCTeu FRN 01nov2018 20/11/2017 ***.**** ***.****
Italy, CCTeu FRN 15apr2018 20/11/2017 ***.**** ***.****
Italy, CCTeu FRN 15apr2025 20/11/2017 ***.**** ***.****
Italy, CCTeu FRN 15dec2020 20/11/2017 ***.**** ***.****
Italy, CCTeu FRN 15dec2022 20/11/2017 ***.**** ***.****
Italy, CCTeu FRN 15feb2024 20/11/2017 ***.**** ***.****
Italy, CCTeu FRN 15jul2023 20/11/2017 ***.**** ***.****
Italy, CCTeu FRN 15jun2022 20/11/2017 ***.**** ***.****
Italy, CCTeu FRN 15nov2019 20/11/2017 ***.**** ***.****
Italy, CCTeu FRN 15oct2024 20/11/2017 ***.**** ***.****
Italy, CTZ 0 30may2019 20/11/2017 ***.**** ***.**** -*.** -*.**
Italy, CTZ 0 30oct2019 17/11/2017 ***.**** ***.**** -*.** -*.**
Italy, CTZ 28dec2018 20/11/2017 ***.**** ***.**** -*.** -*.**
Italy, CTZ 28mar2018 20/11/2017 ***.**** ***.**** -*.** -*.**
Italy, FRN 15jun2020, EUR 20/11/2017 ***.**** ***.****
Italy, FRN 28jun2029, EUR 20/11/2017 ***.****
Italy, FRN 30aug2019, EUR 20/11/2017 ***.****
JPMorgan Chase Bank, N. A. (New York Branch), 0% 21jan2027, ITL (10957D) 20/11/2017 **.**** *.**
KFW, 2.375% 25aug2021, USD 20/11/2017 ***.**** ***.**** *.** *.**
KFW, 3.5% 4jul2021, EUR 20/11/2017 ***.**** ***.**** -*.** -*.**
KFW, 4.0% 27jan2020, USD 20/11/2017 ***.**** ***.**** *.** *.**
KFW, 4.375% 4jul2018, EUR 20/11/2017 ***.**** ***.**** *.** -*.**
KFW, 4.50% 16jul2018, USD 20/11/2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 3.75% 21sep2020, EUR 20/11/2017 ***.**** ***.**** *.** -*.**
Koninklijke KPN, 5.625% 30sep2024, EUR 20/11/2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 7.5% 4feb2019, EUR 20/11/2017 ***.**** ***.**** *.** -*.**
Leonardo, 4.375% 5dec2017, EUR 20/11/2017 **.**** ***.**** **.** -**.**
Leonardo, 4.5% 19jan2021, EUR 20/11/2017 ***.**** ***.**** *.** *.**
Leonardo, 4.875% 24mar2025, EUR 20/11/2017 ***.**** ***.**** *.** *.**
Leonardo, 5.250% 21jan2022, EUR 20/11/2017 ***.**** ***.**** *.** *.**
Leonardo, 5.750% 12dec2018, EUR 20/11/2017 ***.**** ***.**** *.** -*.**
Lithuania, 4.850% 7feb2018, EUR 20/11/2017 ***.**** ***.**** *.** -*.**
Mediobanca, FRN 21dec2017, EUR 20/11/2017 **.****
Merck KGaA, 4.50% 24mar2020, EUR 20/11/2017 ***.**** ***.**** *.** -*.**
Mexico, 5.50% 17feb2020, EUR 20/11/2017 ***.**** ***.**** *.** -*.**
National Grid, 4.375% 10mar2020, EUR 20/11/2017 ***.**** ***.**** *.** -*.**
National Grid, 5% 2jul2018, EUR 20/11/2017 ***.**** ***.**** *.** -*.**
Netherlands, 3.75% 15jan2042, EUR 20/11/2017 ***.**** ***.**** *.** *.**
Netherlands, DSL 3.25 15jul2021 20/11/2017 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 3.5 15jul2020 20/11/2017 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 4 15jan2037 20/11/2017 ***.**** ***.**** *.** *.**
Netherlands, DSL 4 15jul2018 20/11/2017 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 4 15jul2019 20/11/2017 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 5.5 15jan2028 20/11/2017 ***.**** ***.**** *.** *.**
Orange, 3.875% 14jan2021, EUR 20/11/2017 ***.**** ***.**** *.** -*.**
Orange, 8.125% 28jan2033, EUR 20/11/2017 ***.**** ***.**** *.** *.**
Orsted, 4.875% 16dec2021, EUR 20/11/2017 ***.**** ***.**** *.** -*.**
Orsted, 6.5% 7may2019, EUR 20/11/2017 ***.**** ***.**** *.** -*.**
Pemex, 5.50% 24feb2025, EUR 20/11/2017 ***.**** ***.**** *.** *.**
Peugeot, 6% 19sep2033, EUR 20/11/2017 ***.**** ***.**** *.** *.**
Pfizer, 5.75% 3jun2021, EUR 20/11/2017 ***.**** ***.**** *.** -*.**
Poland, 4.0% 23mar2021, EUR 20/11/2017 ***.**** ***.**** *.** -*.**
Poland, 4.20% 15apr2020, EUR 20/11/2017 ***.**** ***.**** *.** -*.**
Poland, 4.50% 18jan2022, EUR 20/11/2017 ***.**** ***.**** *.** -*.**
Poland, 5.0% 23mar2022, USD 20/11/2017 ***.**** ***.**** *.** *.**
Poland, 5.125% 21apr2021, USD 20/11/2017 ***.**** ***.**** *.** *.**
Poland, 5.250% 20jan2025, EUR 20/11/2017 ***.**** ***.**** *.** *.**
Poland, 5.625% 20jun2018, EUR 20/11/2017 ***.**** ***.**** *.** -*.**
Poland, 6.375% 15jul2019, USD 20/11/2017 ***.**** ***.**** *.** *.**
Portugal, OT 3.85 15apr2021 20/11/2017 ***.**** ***.**** *.** -*.**
Portugal, OT 4.1 15apr2037 20/11/2017 ***.**** ***.**** *.** *.**
Portugal, OT 4.45 15jun2018 20/11/2017 ***.**** ***.**** *.** -*.**
Portugal, OT 4.75 14jun2019 20/11/2017 ***.**** ***.**** *.** -*.**
Portugal, OT 4.8 15jun2020 20/11/2017 ***.**** ***.**** *.** -*.**
Portugal, OT 4.95 25oct2023 20/11/2017 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 14jan2020, EUR 20/11/2017 ***.**** ***.**** *.** -*.**
RBS, 5.375% 30sep2019, EUR 20/11/2017 ***.**** ***.**** *.** -*.**
Roche Holding AG, 6.5% 4mar2021, EUR 20/11/2017 ***.**** ***.**** *.** -*.**
Romania, 6.750% 7feb2022, USD 20/11/2017 ***.**** ***.**** *.** *.**
Royal Dutch Shell, 4.375% 14may2018, EUR 20/11/2017 ***.**** ***.**** *.** -*.**
RWE AG, 1.875% 30jan2020, EUR 20/11/2017 ***.**** ***.**** *.** -*.**
RWE AG, 3% 17jan2024, EUR 20/11/2017 ***.**** ***.**** *.** *.**
RWE AG, 5.125% 23jul2018, EUR 20/11/2017 ***.**** ***.**** *.** -*.**
RWE AG, 6.5% 10aug2021, EUR 20/11/2017 ***.**** ***.**** *.** -*.**
RWE AG, 6.625% 31jan2019, EUR 20/11/2017 ***.**** ***.**** *.** -*.**
Sanofi, 1.875% 4sep2020, EUR 20/11/2017 ***.**** ***.**** *.** -*.**
Sanofi, 2.5% 14nov2023, EUR 20/11/2017 ***.**** ***.**** *.** *.**
Sanofi, 4.125% 11oct2019, EUR 20/11/2017 ***.**** ***.**** -*.** -*.**
Snam, 3.375% 29jan2021, EUR 20/11/2017 ***.**** ***.**** *.** -*.**
Spagna, BON 0.25 31jan2019 20/11/2017 ***.**** ***.**** -*.** -*.**
Spagna, OBL 4 30apr2020 20/11/2017 ***.**** ***.**** -*.** -*.**
Spagna, OBL 4.1 30jul2018 20/11/2017 ***.**** ***.**** -*.** -*.**
Spagna, OBL 4.2 31jan2037 20/11/2017 ***.**** ***.**** *.** *.**
Spagna, OBL 4.3 31oct2019 20/11/2017 ***.**** ***.**** -*.** -*.**
Spagna, OBL 4.65 30jul2025 20/11/2017 ***.**** ***.**** *.** *.**
Spagna, OBL 4.8 31jan2024 20/11/2017 ***.**** ***.**** *.** *.**
Spagna, OBL 4.9 30jul2040 20/11/2017 ***.**** ***.**** *.** *.**
Spagna, OBL 5.5 30apr2021 20/11/2017 ***.**** ***.**** *.** -*.**
Spagna, OBL 5.75 30jul2032 20/11/2017 ***.**** ***.**** *.** *.**
Spagna, OBL 5.9 30jul2026 20/11/2017 ***.**** ***.**** *.** *.**
Spagna, OBL 6 31jan2029 20/11/2017 ***.**** ***.**** *.** *.**
SUEZ, 6.25% 8apr2019, EUR 20/11/2017 ***.**** ***.**** *.** -*.**
Telecom Italia, 4% 21jan2020, EUR 20/11/2017 ***.**** ***.**** *.** -*.**
Telecom Italia, 5.250% 10feb2022, EUR 20/11/2017 ***.**** ***.**** *.** *.**
Telecom Italia, 7.75% 24jan2033, EUR 20/11/2017 ***.**** ***.**** *.** *.**
Telefonica Europe, 5.875% 14feb2033, EUR 20/11/2017 ***.**** ***.**** *.** *.**
Telefonica SA, 4.693% 11nov2019, EUR 20/11/2017 ***.**** ***.**** *.** -*.**
TeliaSonera, 3.875% 1oct2025, EUR 20/11/2017 ***.**** ***.**** *.** *.**
TeliaSonera, 4.75% 16nov2021, EUR 20/11/2017 ***.**** ***.**** *.** -*.**
Terna SPA, 4.750% 15mar2021, EUR 20/11/2017 ***.**** ***.**** *.** -*.**
Terna SPA, 4.875% 3oct2019, EUR 20/11/2017 ***.**** ***.**** *.** -*.**
Total, 3.125% 16sep2022, EUR 20/11/2017 ***.**** ***.**** *.** *.**
UBS Group, 0% 29jan2027, ITL (10957D) 20/11/2017 **.**** *.**
UniCredit, 6.13% 19apr2021, EUR 20/11/2017 ***.**** ***.**** *.** *.**
UniCredit, 6.375% 2may2023, USD 20/11/2017 ***.**** ***.**** *.** *.**
UniCredit, 6.950% 31oct2022, EUR 20/11/2017 ***.**** *.**
Venezuela, 9.250% 15sep2027, USD 13/11/2017 **.**** **.**** **.** **.**
Veolia Environnement, 4.375% 11dec2020, EUR 20/11/2017 ***.**** ***.**** *.** -*.**
Vivendi, 4.875% 2dec2019, EUR 20/11/2017 ***.**** ***.**** *.** -*.**
Vodafone Group, 5.0% 4jun2018, EUR 20/11/2017 ***.**** ***.**** *.** -*.**
Volkswagen, 5.375% 22may2018, EUR 20/11/2017 ***.**** ***.**** *.** -*.**
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