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 ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Questo servizio è accessibile solo per gli utenti registrati. Per qualunque domanda prego scrivere a pro@cbonds.info.

Importo delle emissioni obbligazionarie presenti sul mercato

Valuta Emissioni di obbligazioni in corso Cumulative volume
AUD 7 2 470 000 000
BRL 1 2 810 000
CAD 1 350 000 000
CHF 1 150 000 000
EUR 78 8 842 472 600
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 5 2 706 716 000
USD 30 5 584 044 000

Debentures

Emissione Volume, mln Status
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
Banca IMI, 4% 7jun2024, USD 100 USD in corso
Banca IMI, 2.75% 7jun2027, EUR 150 EUR in corso
Banca IMI, 4% 13mar2021, NZD 300 NZD in corso
Loans Volume, mln Status
Pravex-bank, 9.2008 42 USD Redeemed

Participation

Emissione Volume, mln Status
Intesa Sanpaolo Bank Luxembourg, FRN 26sep2019, EUR 375 EUR responsabile del collocamento
Autostrade, 1.875% 26sep2029, EUR 700 EUR responsabile del collocamento
Intesa Sanpaolo Bank Luxembourg, FRN 25sep2019, EUR 916 EUR responsabile del collocamento
Intesa Sanpaolo Bank Luxembourg, FRN 25sep2019, EUR 64 EUR responsabile del collocamento
Banca Sella, 5.5% 22sep2027, EUR 100 EUR responsabile del collocamento
Virgin Media, 5.5% 15sep2024, GBP 800 GBP responsabile del collocamento
Italgas, 1.625% 18jan2029, EUR 500 EUR responsabile del collocamento
TPER, 1.85% 15sep2024, EUR 95 EUR responsabile del collocamento
Eni Spa, 1% 14mar2025, EUR 650 EUR responsabile del collocamento
CNH Industrial, 1.75% 12sep2025, EUR 650 EUR responsabile del collocamento
Loans Volume, mln Status
VimpelCom Holdings B.V., B, 02.2017 1.581 USD Bookrunner
VimpelCom Holdings B.V., 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 22/09/2017 ***.**** ***.**** *.** *.**
A2A, 4.5% 28nov2019, EUR 22/09/2017 ***.**** ***.**** *.** -*.**
Acea, 4.5% 16mar2020, EUR 22/09/2017 ***.**** ***.**** *.** -*.**
Argentina, 1.2% 31dec2038, EUR 22/09/2017 **.**** **.**** *.** *.**
Argentina, 1.33% 31dec2038, USD 22/09/2017 **.**** **.**** *.** *.**
Assicurazioni Generali, 10.125% 10jul2042, EUR 22/09/2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5.125% 16sep2024, EUR 22/09/2017 ***.**** *.**
Assicurazioni Generali, 7.75% 12dec2042, EUR 22/09/2017 ***.**** ***.**** *.** *.**
Astaldi, 7.125% 1dec2020, EUR 22/09/2017 ***.**** ***.**** *.** *.**
Atlantia, 3.625% 30nov2018, EUR 22/09/2017 ***.**** ***.**** *.** -*.**
Atlantia, 4.375% 16sep2025, EUR 22/09/2017 ***.**** ***.**** *.** *.**
Atlantia, 5.875% 9jun2024, EUR 22/09/2017 ***.**** ***.**** *.** *.**
Austria, AGB 2.4 23may2034 22/09/2017 ***.**** ***.**** *.** *.**
Austria, AGB 3.4 22nov2022 22/09/2017 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.5 15sep2021 22/09/2017 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.65 20apr2022 22/09/2017 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.9 15jul2020 22/09/2017 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.15 15mar2037 22/09/2017 ***.**** ***.**** *.** *.**
Austria, AGB 4.65 15jan2018 22/09/2017 ***.**** ***.**** *.** -*.**
Austria, AGB 4.85 15mar2026 22/09/2017 ***.**** ***.**** *.** *.**
Austria, AGB 6.25 15jul2027 22/09/2017 ***.**** ***.**** *.** *.**
Banca IMI, 2% 20jan2026, EUR 22/09/2017 **.****
Banca IMI, 2.15% 20jan2023, USD 22/09/2017 **.**** *.**
Banca IMI, 2.3% 30jun2020, EUR 22/09/2017 ***.**** *.**
Banca IMI, 3% 25feb2023, EUR 22/09/2017 ***.****
Banca IMI, 3.0% 7apr2021, USD 22/09/2017 **.****
Banca IMI, 3.5% 17mar2021, USD 22/09/2017 **.****
Banca Popolare Di Milano, 7.125% 1mar2021, EUR 22/09/2017 ***.**** *.**
Banco Popolare Societa Cooperativa, 6.0% 5nov2020, EUR 22/09/2017 ***.**** ***.**** *.** *.**
Bank of America, FRN 14sep2018, EUR 22/09/2017 **.****
BASF, 1.50% 1oct2018, EUR 22/09/2017 ***.**** ***.**** -*.** -*.**
BASF, 1.875% 4feb2021, EUR 22/09/2017 ***.**** ***.**** *.** -*.**
BASF, 2% 5dec2022, EUR 22/09/2017 ***.**** ***.**** *.** *.**
Belgium, OLO 3.75 28sep2020 58 22/09/2017 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4.25 28sep2021 61 22/09/2017 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4.5 28mar2026 64 22/09/2017 ***.**** ***.**** *.** *.**
Belgium, OLO 5 28mar2035 44 22/09/2017 ***.**** ***.**** *.** *.**
Belgium, OLO 5.5 28mar2028 31 22/09/2017 ***.**** ***.**** *.** *.**
Belgium, OLO 5.5 28sep2017 40 22/09/2017 **.**** ***.**** **.** -*.**
BMW, 5% 6aug2018, EUR 22/09/2017 ***.**** ***.**** -*.** -*.**
BP Group (plc), 3.83% 6oct2017, EUR 22/09/2017 **.**** ***.**** **.** -**.**
Brazil, 10.125% 15may2027, USD 22/09/2017 ***.**** ***.**** *.** *.**
Brazil, 12.250% 6mar2030, USD 22/09/2017 ***.**** ***.**** *.** *.**
Brazil, 12.750% 15jan2020, USD 22/09/2017 ***.**** ***.**** *.** *.**
British American Tobacco, 2.375% 19jan2023, EUR 22/09/2017 ***.**** ***.**** *.** *.**
British American Tobacco, 4.875% 24feb2021, EUR 22/09/2017 ***.**** ***.**** *.** *.**
Commerzbank, FRN 30aug2019, EUR 22/09/2017 ***.****
Compagnie De St-Gobain, 3.625% 15jun2021, EUR 22/09/2017 ***.**** ***.**** *.** -*.**
Compagnie De St-Gobain, 4.5% 30sep2019, EUR 22/09/2017 ***.**** ***.**** *.** -*.**
Council of Europe Development Bank, FRN 25sep2018, ITL 22/09/2017 **.****
Croatia, 3.875% 30may2022, EUR 22/09/2017 ***.**** ***.**** *.** *.**
Croatia, 6.375% 24mar2021, USD 22/09/2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2.5% 12sep2023, EUR 22/09/2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 0% 15oct2021, ITL (9131D) 22/09/2017 **.**** *.**
Deutsche Bank, 0% 15oct2026, ITL (10957D) 22/09/2017 **.**** *.**
Deutsche Bank, 0% 20jan2032, ITL (12783D) 22/09/2017 **.**** *.**
Deutsche Bank, 0% 28oct2026, DEM (10984D) 22/09/2017 **.**** *.**
Deutsche Bank, FRN 4jun2019, EUR 22/09/2017 ***.****
Deutsche Pfandbriefbank, 12% 30jan2018, ITL 22/09/2017 ***.****
Deutsche Telekom, 4.25% 13jul2022, EUR 22/09/2017 ***.**** ***.**** *.** *.**
Deutsche Telekom, 6.625% 29mar2018, EUR 22/09/2017 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 7.5% 24jan2033, EUR 22/09/2017 ***.**** ***.**** *.** *.**
DONG Energy, 4.875% 16dec2021, EUR 22/09/2017 ***.**** ***.**** *.** *.**
DONG Energy, 6.5% 7may2019, EUR 22/09/2017 ***.**** ***.**** *.** -*.**
EBRD, 0% 4feb2048, ITL (18262D) 22/09/2017 **.**** *.**
Edison, 3.875% 10nov2017, EUR 22/09/2017 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 4% 12nov2025, EUR 22/09/2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 11sep2024, EUR 22/09/2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 26apr2030, EUR 22/09/2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.375% 29may2020, EUR 22/09/2017 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 5.625% 21feb2033, EUR 22/09/2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 6.25% 25jan2021, EUR 22/09/2017 ***.**** ***.**** *.** -*.**
Enel, 4.750% 12jun2018, EUR 22/09/2017 ***.**** ***.**** *.** -*.**
Enel, 4.875% 20feb2018, EUR 22/09/2017 ***.**** ***.**** *.** -*.**
Enel, 5% 14sep2022, EUR 22/09/2017 ***.**** ***.**** *.** *.**
Enel, 5.25% 29sep2023, EUR 22/09/2017 ***.**** ***.**** *.** *.**
Enel, 5.250% 20may2024, EUR 22/09/2017 ***.**** ***.**** *.** *.**
Enel, 5.625% 21jun2027, EUR 22/09/2017 ***.**** ***.**** *.** *.**
Enel, FRN 20feb2018, EUR 22/09/2017 **.**** ***.****
Energias de Portugal, 4.125% 29jun2020, EUR 22/09/2017 ***.**** ***.**** *.** -*.**
Engie, 5.125% 19feb2018, EUR 22/09/2017 ***.**** ***.**** *.** -*.**
Engie, 5.75% 24jun2023, EUR 22/09/2017 ***.**** ***.**** *.** *.**
Engie, 6.375% 18jan2021, EUR 22/09/2017 ***.**** ***.**** *.** -*.**
Engie, 6.875% 24jan2019, EUR 22/09/2017 ***.**** ***.**** *.** -*.**
Eni Spa, 3.25% 10jul2023, EUR 22/09/2017 ***.**** ***.**** *.** *.**
Eni Spa, 3.50% 29jan2018, EUR 22/09/2017 ***.**** ***.**** -*.** -*.**
Eni Spa, 3.75% 12sep2025, EUR 22/09/2017 ***.**** ***.**** *.** *.**
Eni Spa, 3.750% 27jun2019, EUR 22/09/2017 ***.**** ***.**** *.** -*.**
Eni Spa, 4.0% 29jun2020, EUR 22/09/2017 ***.**** ***.**** *.** *.**
Eni Spa, 4.125% 16sep2019, EUR 22/09/2017 ***.**** ***.**** *.** -*.**
Eni Spa, 4.250% 3feb2020, EUR 22/09/2017 ***.**** ***.**** *.** *.**
Eni Spa, 4.750% 14nov2017, EUR 22/09/2017 ***.**** ***.**** *.** -*.**
Eni Spa, 4.875% 11oct2017, EUR 22/09/2017 ***.**** ***.**** *.** *.**
Eni Spa, FRN 11oct2017, EUR 22/09/2017 ***.**** ***.****
European Investment Bank (EIB), 0% 5nov2026, EUR (10961D) 22/09/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 6nov2026, USD (10957D) 22/09/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 2% 15dec2017, USD 22/09/2017 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.125% 15mar2019, USD 22/09/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 15mar2019, EUR 22/09/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.5% 15oct2018, EUR 22/09/2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.5% 16sep2019, EUR 22/09/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.625% 15mar2018, EUR 22/09/2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.75% 13nov2023, SEK 22/09/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 15sep2021, EUR 22/09/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.875% 15sep2020, USD 22/09/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3% 22may2019, NOK 22/09/2017 ***.**** *.**
European Investment Bank (EIB), 3% 28sep2022, EUR 22/09/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3.5% 15apr2027, EUR 22/09/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.625% 14mar2042, EUR 22/09/2017 ***.**** *.**
European Investment Bank (EIB), 3.625% 15jan2021, EUR 22/09/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4% 16feb2021, USD 22/09/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.0% 15apr2030, EUR 22/09/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.0% 15oct2037, EUR 22/09/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 22/09/2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 4.25% 15apr2019, EUR 22/09/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.5% 15oct2025, EUR 22/09/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.625% 15apr2020, EUR 22/09/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.75% 15oct2017, EUR 22/09/2017 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 4.75% 15oct2018, GBP 22/09/2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 4.875% 15feb2036, USD 22/09/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5% 15apr2039, GBP 21/09/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.25% 2oct2017, NOK 22/09/2017 **.**** **.**
European Investment Bank (EIB), 5.375% 7jun2021, GBP 22/09/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.5% 15apr2025, GBP 22/09/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.5% 15feb2018, EUR 22/09/2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 5.625% 7jun2032, GBP 22/09/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6% 6aug2020, AUD 22/09/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6% 7dec2028, GBP 22/09/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6.5% 7aug2019, AUD 22/09/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7% 15jul2020, EUR 22/09/2017 ***.****
European Investment Bank (EIB), FRN 15jan2018, EUR 22/09/2017 **.**** ***.****
European Investment Bank (EIB), FRN 15jan2019, EUR 22/09/2017 ***.**** ***.****
European Investment Bank (EIB), FRN 15jan2020, EUR 22/09/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), FRN 4jan2022, EUR 22/09/2017 ***.**** ***.****
EWE, 4.875% 14oct2019, EUR 22/09/2017 ***.**** ***.**** *.** -*.**
Fiat Industrial, 6.250% 9mar2018, EUR 22/09/2017 ***.**** ***.**** *.** -*.**
Finland, FGB 1.625 15sept2022 22/09/2017 ***.**** ***.**** -*.** -*.**
Finland, FGB 2.625 4jul2042 22/09/2017 ***.**** ***.**** *.** *.**
Finland, FGB 2.75 4jul2028 22/09/2017 ***.**** ***.**** *.** *.**
Finland, FGB 3.375 15apr2020 22/09/2017 ***.**** ***.**** -*.** -*.**
Finland, FGB 4.375 4jul2019 22/09/2017 ***.**** ***.**** -*.** -*.**
Fortum Oyj, 6% 20mar2019, EUR 22/09/2017 ***.**** ***.**** *.** -*.**
France, GB 2.25 25may2024 22/09/2017 ***.**** ***.**** *.** *.**
France, OAT 0 25feb2018 22/09/2017 ***.**** ***.**** -*.** -*.**
France, OAT 0 25feb2019 22/09/2017 ***.**** ***.**** -*.** -*.**
France, OAT 0 25feb2020 22/09/2017 ***.**** ***.**** -*.** -*.**
France, OAT 0 25may2020 22/09/2017 ***.**** ***.**** -*.** -*.**
France, OAT 0.25% 25nov2020 22/09/2017 ***.**** ***.**** -*.** -*.**
France, OAT 0.5 25may2025 22/09/2017 ***.**** ***.**** *.** *.**
France, OAT 0.5 25may2026 22/09/2017 **.**** **.**** *.** *.**
France, OAT 0.5 25nov2019 22/09/2017 ***.**** ***.**** -*.** -*.**
France, OAT 1 25may2018 22/09/2017 ***.**** ***.**** -*.** -*.**
France, OAT 1 25may2019 22/09/2017 ***.**** ***.**** -*.** -*.**
France, OAT 1 25nov2018 22/09/2017 ***.**** ***.**** -*.** -*.**
France, OAT 1 25nov2025 22/09/2017 ***.**** ***.**** *.** *.**
France, OAT 1.50 25may2031 22/09/2017 ***.**** ***.**** *.** *.**
France, OAT 1.75 25may2023 22/09/2017 ***.**** ***.**** *.** -*.**
France, OAT 1.75 25nov2024 22/09/2017 ***.**** ***.**** *.** *.**
France, OAT 2.25 25oct2022 22/09/2017 ***.**** ***.**** -*.** -*.**
France, OAT 2.5 25may2030 22/09/2017 ***.**** ***.**** *.** *.**
France, OAT 2.5 25oct2020 22/09/2017 ***.**** ***.**** -*.** -*.**
France, OAT 2.75 25oct2027 22/09/2017 ***.**** ***.**** *.** *.**
France, OAT 3 25apr2022 22/09/2017 ***.**** ***.**** -*.** -*.**
France, OAT 3.25 25may2045 22/09/2017 ***.**** ***.**** *.** *.**
France, OAT 3.25 25oct2021 22/09/2017 ***.**** ***.**** -*.** -*.**
France, OAT 3.5 25apr2020 22/09/2017 ***.**** ***.**** -*.** -*.**
France, OAT 3.5 25apr2026 22/09/2017 ***.**** ***.**** *.** *.**
France, OAT 3.75 25apr2021 22/09/2017 ***.**** ***.**** -*.** -*.**
France, OAT 3.75 25oct2019 22/09/2017 ***.**** ***.**** -*.** -*.**
France, OAT 4 25apr2018 22/09/2017 ***.**** ***.**** -*.** -*.**
France, OAT 4 25apr2055 22/09/2017 ***.**** ***.**** *.** *.**
France, OAT 4 25apr2060 22/09/2017 ***.**** ***.**** *.** *.**
France, OAT 4 25oct2038 22/09/2017 ***.**** ***.**** *.** *.**
France, OAT 4.25 25apr2019 22/09/2017 ***.**** ***.**** -*.** -*.**
France, OAT 4.25 25oct2017 22/09/2017 ***.**** ***.**** *.** -*.**
France, OAT 4.25 25oct2018 22/09/2017 ***.**** ***.**** -*.** -*.**
France, OAT 4.25 25oct2023 22/09/2017 ***.**** ***.**** *.** *.**
France, OAT 4.5 25apr2041 22/09/2017 ***.**** ***.**** *.** *.**
France, OAT 4.75 25apr2035 22/09/2017 ***.**** ***.**** *.** *.**
France, OAT 5.5 25apr2029 22/09/2017 ***.**** ***.**** *.** *.**
France, OAT 5.75 25oct2032 22/09/2017 ***.**** ***.**** *.** *.**
France, OAT 6 25oct2025 22/09/2017 ***.**** ***.**** *.** *.**
France, OAT 8.25 25apr2022 22/09/2017 ***.**** ***.**** -*.** -*.**
France, OAT 8.5 25apr2023 22/09/2017 ***.**** ***.**** *.** -*.**
France, OAT 8.5 25oct2019 22/09/2017 ***.**** ***.**** -*.** -*.**
France, OATi 1.3r 25jul2019 22/09/2017 ***.**** ***.**** -*.** -*.**
France, OATi 2.1r 25jul2023 22/09/2017 ***.**** ***.**** -*.** -*.**
France, OAT€i 0.25r 25jul2018 22/09/2017 ***.**** ***.****
France, OAT€i 0.25r 25jul2024 22/09/2017 ***.**** ***.**** -*.** -*.**
France, OAT€i 0.70r 25jul2030 22/09/2017 ***.**** ***.**** -*.** -*.**
France, OAT€i 1.1r 25jul2022 22/09/2017 ***.**** ***.**** -*.** -*.**
France, OAT€i 1.85r 25jul2027 22/09/2017 ***.**** ***.**** -*.** -*.**
France, OAT€i 1.8r 25jul2040 22/09/2017 ***.**** ***.**** -*.** -*.**
France, OAT€i 2.25r 25jul2020 22/09/2017 ***.**** ***.****
France, OAT€i 3.15r 25jul2032 22/09/2017 ***.**** ***.**** -*.** -*.**
France, OAT€i 3.4r 25jul2029 22/09/2017 ***.**** ***.**** -*.** -*.**
General Electric Capital, 2.5% 28mar2020, USD 22/09/2017 ***.**** ***.**** *.** *.**
General Electric Capital, FRN 17may2021, EUR 22/09/2017 ***.**** ***.****
General Electric Capital, FRN 28mar2020, USD 22/09/2017 ***.**** ***.****
General Electric, 5.375% 23jan2020, EUR 22/09/2017 ***.**** ***.**** *.** -*.**
General Electric, 6% 15jan2019, EUR 22/09/2017 ***.**** ***.**** *.** -*.**
Germany, 0 16mar2018 22/09/2017 ***.**** ***.**** -*.** -*.**
Germany, 0 BOBL 7oct2022 176 22/09/2017 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 9apr2021 22/09/2017 ***.**** ***.**** -*.** -*.**
Germany, BOBL 8apr2022 22/09/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 0 15aug2026 22/09/2017 **.**** **.**** *.** *.**
Germany, BUND 0.25 15feb2027 22/09/2017 **.**** **.**** *.** *.**
Germany, BUND 0.5 15feb2025 22/09/2017 ***.**** ***.**** *.** *.**
Germany, BUND 0.5 15feb2026 22/09/2017 ***.**** ***.**** *.** *.**
Germany, BUND 1 15aug2024 22/09/2017 ***.**** ***.**** *.** -*.**
Germany, BUND 1 15aug2025 22/09/2017 ***.**** ***.**** *.** *.**
Germany, BUND 1.5 15feb2023 22/09/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15may2023 22/09/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15may2024 22/09/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 4sep2022 22/09/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 15feb2024 22/09/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 4jul2022 22/09/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 15aug2023 22/09/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 4jan2022 22/09/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.25 4sep2020 22/09/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.25 4sep2021 22/09/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.5 15aug2046 22/09/2017 ***.**** ***.**** *.** *.**
Germany, BUND 2.5 4jan2021 22/09/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.5 4jul2044 22/09/2017 ***.**** ***.**** *.** *.**
Germany, BUND 3 4jul2020 22/09/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jan2020 22/09/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jul2021 22/09/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jul2042 22/09/2017 ***.**** ***.**** *.** *.**
Germany, BUND 3.5 4jul2019 22/09/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.75 4jan2019 22/09/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 4 4jan2018 22/09/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 4 4jan2037 22/09/2017 ***.**** ***.**** *.** *.**
Germany, BUND 4.25 4jul2018 22/09/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 4.25 4jul2039 22/09/2017 ***.**** ***.**** *.** *.**
Germany, BUND 4.75 4jul2028 22/09/2017 ***.**** ***.**** *.** *.**
Germany, BUND 4.75 4jul2034 22/09/2017 ***.**** ***.**** *.** *.**
Germany, BUND 4.75 4jul2040 22/09/2017 ***.**** ***.**** *.** *.**
Germany, BUND 5.5 4jan2031 22/09/2017 ***.**** ***.**** *.** *.**
Germany, BUND 5.625 4jan2028 22/09/2017 ***.**** ***.**** *.** *.**
Germany, BUND 6.25 4jan2024 22/09/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 6.25 4jan2030 22/09/2017 ***.**** ***.**** *.** *.**
Germany, BUND 6.5 4jul2027 22/09/2017 ***.**** ***.**** *.** *.**
Germany, BUND€i 0.1r 15apr2023 22/09/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND€i 0.1r 15apr2026 22/09/2017 ***.**** ***.****
Germany, BUND€i 0.1r 15apr2046 22/09/2017 ***.**** ***.****
Germany, BUND€i 0.5r 15apr2030 22/09/2017 ***.**** ***.****
Germany, BUND€i 1.75r 15apr2020 22/09/2017 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 14jun2019 22/09/2017 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 14sep2018 22/09/2017 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 15dec2017 22/09/2017 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 15mar2019 22/09/2017 ***.**** ***.**** -*.** -*.**
Glaxosmithkline, 4% 16jun2025, EUR 22/09/2017 ***.**** ***.**** *.** *.**
Hungary, 6.250% 29jan2020, USD 22/09/2017 ***.**** ***.**** *.** *.**
Hungary, 6.375% 29mar2021, USD 22/09/2017 ***.**** ***.**** *.** *.**
IBRD, 0% 26mar2018, ITL (7305D) 22/09/2017 **.**** *.**
IBRD, 12% 18feb2019, EUR 22/09/2017 ***.**** -**.**
IBRD, 14% 5nov2018, ITL 22/09/2017 ***.****
IBRD, 3.625% 20feb2018, NZD 22/09/2017 **.**** ***.**** *.** *.**
IBRD, 3.875% 20may2019, EUR 22/09/2017 ***.**** ***.**** -*.** -*.**
IFC, 13.5% 12feb2019, EUR 22/09/2017 ***.****
ING Bank, FRN 4oct2019, EUR 22/09/2017 ***.****
Inter-American Development Bank (IDB), 12% 9nov2018, ITL (Structured) 22/09/2017 ***.****
Intesa Sanpaolo, 2% 11dec2018, EUR 22/09/2017 ***.**** *.**
Intesa Sanpaolo, 2.5% 8feb2019, EUR 22/09/2017 ***.**** *.**
Intesa Sanpaolo, 2.8% 15may2019, EUR 22/09/2017 ***.**** *.**
Intesa Sanpaolo, 2.9% 10apr2019, EUR 22/09/2017 ***.**** *.**
Intesa Sanpaolo, 3% 10feb2020, EUR 22/09/2017 ***.****
Intesa Sanpaolo, 3% 10jul2020, EUR 22/09/2017 ***.****
Intesa Sanpaolo, 3% 13mar2020, EUR 22/09/2017 ***.****
Intesa Sanpaolo, 3% 3dec2017, EUR 22/09/2017 ***.****
Intesa Sanpaolo, 3.1% 4dec2018, EUR 22/09/2017 ***.**** *.**
Intesa Sanpaolo, 3.2% 18jan2019, EUR 22/09/2017 ***.**** *.**
Intesa Sanpaolo, 3.5% 10jul2019, EUR 22/09/2017 ***.****
Intesa Sanpaolo, 3.5% 9apr2020, EUR 22/09/2017 ***.****
Intesa Sanpaolo, 4% 18oct2019, EUR 22/09/2017 ***.****
Intesa Sanpaolo, 4% 18sep2019, EUR 22/09/2017 ***.****
Intesa Sanpaolo, 4% 5nov2017, EUR 22/09/2017 ***.**** *.**
Intesa Sanpaolo, 4% 9aug2019, EUR 22/09/2017 ***.****
Intesa Sanpaolo, 4.125% 14apr2020, EUR 22/09/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 4.8% 3oct2017, EUR 22/09/2017 ***.**** *.**
Intesa Sanpaolo, 4.8% 4oct2017, EUR 22/09/2017 ***.**** *.**
Intesa Sanpaolo, 4.8% 5oct2017, EUR 22/09/2017 ***.**** *.**
Intesa Sanpaolo, 5% 17oct2020, EUR 22/09/2017 ***.**** *.**
Intesa Sanpaolo, 5.0% 23sep2019, EUR 22/09/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 6.625% 8may2018, EUR 22/09/2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, FRN 10apr2018, EUR 22/09/2017 ***.****
Intesa Sanpaolo, FRN 10feb2019, EUR 22/09/2017 ***.****
Intesa Sanpaolo, FRN 10jul2018, EUR 22/09/2017 ***.****
Intesa Sanpaolo, FRN 10mar2019, EUR 22/09/2017 ***.****
Intesa Sanpaolo, FRN 15may2018, EUR 22/09/2017 ***.****
Intesa Sanpaolo, FRN 15nov2018, EUR 22/09/2017 ***.****
Intesa Sanpaolo, FRN 16sep2019, EUR 22/09/2017 ***.****
Intesa Sanpaolo, FRN 18jan2018, EUR 22/09/2017 ***.****
Intesa Sanpaolo, FRN 21jan2018, EUR 22/09/2017 ***.****
Intesa Sanpaolo, FRN 24dec2019, EUR 22/09/2017 ***.****
Intesa Sanpaolo, FRN 25oct2017, EUR 22/09/2017 ***.****
Intesa Sanpaolo, FRN 27feb2020, EUR 22/09/2017 ***.****
Intesa Sanpaolo, FRN 28feb2021, EUR 22/09/2017 ***.****
Intesa Sanpaolo, FRN 30jun2022, EUR 22/09/2017 ***.****
Intesa Sanpaolo, FRN 30sep2019, EUR 22/09/2017 ***.****
Intesa Sanpaolo, FRN 31mar2018, EUR 22/09/2017 ***.****
Intesa Sanpaolo, FRN 4dec2017, EUR 22/09/2017 ***.****
Intesa Sanpaolo, FRN 4nov2017, EUR 22/09/2017 ***.****
Intesa Sanpaolo, FRN 4oct2017, EUR 22/09/2017 ***.****
Intesa Sanpaolo, FRN 5nov2017, EUR 22/09/2017 ***.****
Intesa Sanpaolo, FRN 5nov2017, EUR 22/09/2017 ***.****
Intesa Sanpaolo, FRN 5oct2017, EUR 22/09/2017 ***.****
Intesa Sanpaolo, FRN 6may2020, EUR 22/09/2017 **.****
Intesa Sanpaolo, FRN 8feb2018, EUR 22/09/2017 ***.****
Ireland, IRGB 4.5 18apr2020 22/09/2017 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 4.5 18oct2018 22/09/2017 ***.**** ***.**** *.** -*.**
Ireland, IRGB 5 18oct2020 22/09/2017 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5.4 13mar2025 22/09/2017 ***.**** ***.**** *.** *.**
Italcementi, 6.125% 21feb2018, EUR 22/09/2017 ***.**** ***.**** *.** -*.**
Italy, 5.375% 15jun2033, USD 22/09/2017 ***.**** ***.**** *.** *.**
Italy, 6.875% 27sep2023, USD 22/09/2017 ***.**** ***.**** *.** *.**
Italy, BOT 12jan2018 12m 22/09/2017 ***.**** ***.**** -*.** -*.**
Italy, BOT 13apr2018 12m 22/09/2017 ***.**** ***.**** -*.** -*.**
Italy, BOT 13jul2018 12m 22/09/2017 ***.**** ***.**** -*.** -*.**
Italy, BOT 13oct2017 12m 22/09/2017 ***.**** ***.**** -*.** -*.**
Italy, BOT 14aug2018 12m 22/09/2017 ***.**** ***.**** -*.** -*.**
Italy, BOT 14dec2017 12m 22/09/2017 ***.**** ***.**** -*.** -*.**
Italy, BOT 14feb2018 12m 22/09/2017 ***.**** ***.**** -*.** -*.**
Italy, BOT 14jun2018 12m 22/09/2017 ***.**** ***.**** -*.** -*.**
Italy, BOT 14mar2018 12m 22/09/2017 ***.**** ***.**** -*.** -*.**
Italy, BOT 14may2018 12m 22/09/2017 ***.**** ***.**** -*.** -*.**
Italy, BOT 14nov2017 12m 22/09/2017 ***.**** ***.**** -*.** -*.**
Italy, BOT 28feb2018 6m 22/09/2017 ***.**** ***.**** -*.** -*.**
Italy, BOT 29dec2017 6m 22/09/2017 ***.**** ***.**** -*.** -*.**
Italy, BOT 29sep2017 6m 22/09/2017 **.**** ***.**** *.** -*.**
Italy, BOT 30nov2017 6m 22/09/2017 ***.**** ***.**** -*.** -*.**
Italy, BOT 31jan2018 6m 22/09/2017 ***.**** ***.**** -*.** -*.**
Italy, BOT 31oct2017 6m 22/09/2017 ***.**** ***.**** -*.** -*.**
Italy, BTP 0.05 15oct2019 22/09/2017 ***.**** ***.**** -*.** -*.**
Italy, BTP 0.1 15apr2019 22/09/2017 ***.**** ***.**** -*.** -*.**
Italy, BTP 0.25 15may2018 22/09/2017 ***.**** ***.**** -*.** -*.**
Italy, BTP 0.35 1nov2021 22/09/2017 **.**** **.**** *.** *.**
Italy, BTP 0.45 1jun2021 22/09/2017 ***.**** ***.**** *.** *.**
Italy, BTP 0.65 15oct2023 22/09/2017 **.**** **.**** *.** *.**
Italy, BTP 0.65 1nov2020 22/09/2017 ***.**** ***.**** *.** *.**
Italy, BTP 0.7 1may2020 22/09/2017 ***.**** ***.**** *.** *.**
Italy, BTP 0.75 15jan2018 22/09/2017 ***.**** ***.**** -*.** -*.**
Italy, BTP 0.9 1aug2022 22/09/2017 ***.**** ***.**** *.** *.**
Italy, BTP 0.95 15mar2023 22/09/2017 **.**** **.**** *.** *.**
Italy, BTP 1.05 1dec2019 22/09/2017 ***.**** ***.**** -*.** -*.**
Italy, BTP 1.2 1apr2022 22/09/2017 ***.**** ***.**** *.** *.**
Italy, BTP 1.25 1dec2026 22/09/2017 **.**** **.**** *.** *.**
Italy, BTP 1.35 15apr2022 22/09/2017 ***.**** ***.**** *.** *.**
Italy, BTP 1.45 15sep2022 22/09/2017 ***.**** ***.**** *.** *.**
Italy, BTP 1.5 1aug2019 22/09/2017 ***.**** ***.**** -*.** -*.**
Italy, BTP 1.5 1jun2025 22/09/2017 **.**** **.**** *.** *.**
Italy, BTP 1.85 15may2024 22/09/2017 ***.**** ***.**** *.** *.**
Italy, BTP 15jun2020 22/09/2017 ***.**** ***.**** *.** *.**
Italy, BTP 2 1dec2025 22/09/2017 ***.**** ***.**** *.** *.**
Italy, BTP 2.05 1aug2027 22/09/2017 **.**** **.**** *.** *.**
Italy, BTP 2.15 15dec2021 22/09/2017 ***.**** ***.**** *.** *.**
Italy, BTP 2.2 1jun2027 22/09/2017 ***.**** ***.**** *.** *.**
Italy, BTP 2.5 1dec2024 22/09/2017 ***.**** ***.**** *.** *.**
Italy, BTP 2.5 1may2019 22/09/2017 ***.**** ***.**** -*.** -*.**
Italy, BTP 2.8 1mar2067 22/09/2017 **.**** **.**** *.** *.**
Italy, BTP 3.5 1dec2018 22/09/2017 ***.**** ***.**** -*.** -*.**
Italy, BTP 3.5 1jun2018 22/09/2017 ***.**** ***.**** -*.** -*.**
Italy, BTP 3.5 1mar2030 22/09/2017 ***.**** ***.**** *.** *.**
Italy, BTP 3.5 1nov2017 22/09/2017 ***.**** ***.**** -*.** -*.**
Italy, BTP 3.75 1aug2021 22/09/2017 ***.**** ***.**** *.** *.**
Italy, BTP 3.75 1mar2021 22/09/2017 ***.**** ***.**** *.** *.**
Italy, BTP 3.75 1may2021 22/09/2017 ***.**** ***.**** *.** *.**
Italy, BTP 3.75 1sep2024 22/09/2017 ***.**** ***.**** *.** *.**
Italy, BTP 4 1feb2037 22/09/2017 ***.**** ***.**** *.** *.**
Italy, BTP 4 1sep2020 22/09/2017 ***.**** ***.**** *.** *.**
Italy, BTP 4.25 1feb2019 22/09/2017 ***.**** ***.**** -*.** -*.**
Italy, BTP 4.25 1mar2020 22/09/2017 ***.**** ***.**** *.** *.**
Italy, BTP 4.25 1sep2019 22/09/2017 ***.**** ***.**** -*.** -*.**
Italy, BTP 4.5 1aug2018 22/09/2017 ***.**** ***.**** -*.** -*.**
Italy, BTP 4.5 1feb2018 22/09/2017 ***.**** ***.**** -*.** -*.**
Italy, BTP 4.5 1feb2020 22/09/2017 ***.**** ***.**** *.** *.**
Italy, BTP 4.5 1mar2019 22/09/2017 ***.**** ***.**** -*.** -*.**
Italy, BTP 4.5 1mar2024 22/09/2017 ***.**** ***.**** *.** *.**
Italy, BTP 4.5 1mar2026 22/09/2017 ***.**** ***.**** *.** *.**
Italy, BTP 4.5 1may2023 22/09/2017 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1aug2023 22/09/2017 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1sep2021 22/09/2017 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1sep2028 22/09/2017 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1sep2044 22/09/2017 ***.**** ***.**** *.** *.**
Italy, BTP 5 1aug2034 22/09/2017 ***.**** ***.**** *.** *.**
Italy, BTP 5 1aug2039 22/09/2017 ***.**** ***.**** *.** *.**
Italy, BTP 5 1mar2022 22/09/2017 ***.**** ***.**** *.** *.**
Italy, BTP 5 1mar2025 22/09/2017 ***.**** ***.**** *.** *.**
Italy, BTP 5 1sep2040 22/09/2017 ***.**** ***.**** *.** *.**
Italy, BTP 5.25 1nov2029 22/09/2017 ***.**** ***.**** *.** *.**
Italy, BTP 5.5 1nov2022 22/09/2017 ***.**** ***.**** *.** *.**
Italy, BTP 5.5 1sep2022 22/09/2017 ***.**** ***.**** *.** *.**
Italy, BTP 5.75 1feb2033 22/09/2017 ***.**** ***.**** *.** *.**
Italy, BTP 6 1may2031 22/09/2017 ***.**** ***.**** *.** *.**
Italy, BTP 6.5 1nov2027 22/09/2017 ***.**** ***.**** *.** *.**
Italy, BTP 7.25 1nov2026 22/09/2017 ***.**** ***.**** *.** *.**
Italy, BTP 9 1nov2023 22/09/2017 ***.**** ***.**** *.** *.**
Italy, BTPi 1.65r 23apr2020 22/09/2017 ***.**** ***.****
Italy, BTPi 2.15r 12nov2017 22/09/2017 ***.**** ***.****
Italy, BTP€i 1.7r 15sep2018 22/09/2017 ***.**** ***.****
Italy, BTP€i 2.10r 15sep2021 22/09/2017 ***.**** ***.****
Italy, BTP€i 2.35r 15sep2019 22/09/2017 ***.**** ***.****
Italy, BTP€i 2.35r 15sep2024 22/09/2017 ***.**** ***.****
Italy, BTP€i 2.35r 15sep2035 22/09/2017 ***.**** ***.****
Italy, BTP€i 2.55r 15sep2041 22/09/2017 ***.**** ***.****
Italy, BTP€i 2.60r 15sep2023 22/09/2017 ***.**** ***.****
Italy, BTP€i 3.10r 15sep2026 22/09/2017 ***.**** ***.****
Italy, CCTeu FRN 01nov2018 22/09/2017 ***.**** ***.****
Italy, CCTeu FRN 15apr2018 22/09/2017 ***.**** ***.****
Italy, CCTeu FRN 15dec2020 22/09/2017 ***.**** ***.****
Italy, CCTeu FRN 15dec2022 22/09/2017 ***.**** ***.****
Italy, CCTeu FRN 15feb2024 22/09/2017 **.**** **.****
Italy, CCTeu FRN 15jul2023 22/09/2017 ***.**** ***.****
Italy, CCTeu FRN 15jun2022 22/09/2017 ***.**** ***.****
Italy, CCTeu FRN 15nov2019 22/09/2017 ***.**** ***.****
Italy, CCTeu FRN 15oct2017 22/09/2017 ***.**** ***.****
Italy, CCTeu FRN 15oct2024 22/09/2017 ***.**** ***.****
Italy, CTZ 0 30may2019 22/09/2017 ***.**** ***.**** -*.** -*.**
Italy, CTZ 28dec2018 22/09/2017 ***.**** ***.**** -*.** -*.**
Italy, CTZ 28mar2018 22/09/2017 ***.**** ***.**** -*.** -*.**
Italy, FRN 15jun2020, EUR 22/09/2017 ***.**** ***.****
Italy, FRN 28jun2029, EUR 22/09/2017 ***.****
Italy, FRN 30aug2019, EUR 22/09/2017 ***.****
JPMorgan Chase Bank, N. A. (New York Branch), 0% 21jan2027, ITL (10957D) 22/09/2017 **.**** *.**
KFW, 2.375% 25aug2021, USD 22/09/2017 ***.**** ***.**** *.** *.**
KFW, 3.5% 4jul2021, EUR 22/09/2017 ***.**** ***.**** -*.** -*.**
KFW, 4.0% 27jan2020, USD 22/09/2017 ***.**** ***.**** *.** *.**
KFW, 4.375% 4jul2018, EUR 22/09/2017 ***.**** ***.**** *.** -*.**
KFW, 4.50% 16jul2018, USD 22/09/2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 3.75% 21sep2020, EUR 22/09/2017 ***.**** ***.**** *.** -*.**
Koninklijke KPN, 5.625% 30sep2024, EUR 22/09/2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 7.5% 4feb2019, EUR 22/09/2017 ***.**** ***.**** *.** -*.**
Leonardo, 4.375% 5dec2017, EUR 22/09/2017 **.**** ***.**** *.** -*.**
Leonardo, 4.5% 19jan2021, EUR 22/09/2017 ***.**** ***.**** *.** *.**
Leonardo, 4.875% 24mar2025, EUR 22/09/2017 ***.**** ***.**** *.** *.**
Leonardo, 5.250% 21jan2022, EUR 22/09/2017 ***.**** ***.**** *.** *.**
Leonardo, 5.750% 12dec2018, EUR 22/09/2017 ***.**** ***.**** *.** -*.**
Lithuania, 4.850% 7feb2018, EUR 22/09/2017 ***.**** ***.**** *.** -*.**
Mediobanca, FRN 21dec2017, EUR 22/09/2017 **.****
Merck KGaA, 4.50% 24mar2020, EUR 22/09/2017 ***.**** ***.**** *.** -*.**
Mexico, 5.50% 17feb2020, EUR 22/09/2017 ***.**** ***.**** *.** -*.**
National Grid, 4.375% 10mar2020, EUR 22/09/2017 ***.**** ***.**** *.** -*.**
National Grid, 5% 2jul2018, EUR 22/09/2017 ***.**** ***.**** *.** -*.**
Netherlands, 3.75% 15jan2042, EUR 22/09/2017 ***.**** ***.**** *.** *.**
Netherlands, DSL 3.25 15jul2021 22/09/2017 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 3.5 15jul2020 22/09/2017 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 4 15jan2037 22/09/2017 ***.**** ***.**** *.** *.**
Netherlands, DSL 4 15jul2018 22/09/2017 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 4 15jul2019 22/09/2017 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 5.5 15jan2028 22/09/2017 ***.**** ***.**** *.** *.**
Orange, 3.875% 14jan2021, EUR 22/09/2017 ***.**** ***.**** *.** -*.**
Orange, 8.125% 28jan2033, EUR 22/09/2017 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 22/09/2017 ***.**** ***.**** *.** *.**
Peugeot, 6% 19sep2033, EUR 22/09/2017 ***.**** ***.**** *.** *.**
Pfizer, 5.75% 3jun2021, EUR 22/09/2017 ***.**** ***.**** *.** -*.**
Poland, 4.0% 23mar2021, EUR 22/09/2017 ***.**** ***.**** *.** -*.**
Poland, 4.20% 15apr2020, EUR 22/09/2017 ***.**** ***.**** *.** -*.**
Poland, 4.50% 18jan2022, EUR 22/09/2017 ***.**** ***.**** *.** -*.**
Poland, 5.0% 23mar2022, USD 22/09/2017 ***.**** ***.**** *.** *.**
Poland, 5.125% 21apr2021, USD 22/09/2017 ***.**** ***.**** *.** *.**
Poland, 5.250% 20jan2025, EUR 22/09/2017 ***.**** ***.**** *.** *.**
Poland, 5.625% 20jun2018, EUR 22/09/2017 ***.**** ***.**** *.** -*.**
Poland, 6.375% 15jul2019, USD 22/09/2017 ***.**** ***.**** *.** *.**
Portugal, OT 3.85 15apr2021 22/09/2017 ***.**** ***.**** *.** *.**
Portugal, OT 4.1 15apr2037 22/09/2017 ***.**** ***.**** *.** *.**
Portugal, OT 4.35 16oct2017 22/09/2017 **.**** ***.**** *.** -*.**
Portugal, OT 4.45 15jun2018 22/09/2017 ***.**** ***.**** *.** -*.**
Portugal, OT 4.75 14jun2019 22/09/2017 ***.**** ***.**** *.** -*.**
Portugal, OT 4.8 15jun2020 22/09/2017 ***.**** ***.**** *.** *.**
Portugal, OT 4.95 25oct2023 22/09/2017 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 14jan2020, EUR 22/09/2017 ***.**** ***.**** *.** -*.**
RBS, 5.375% 30sep2019, EUR 22/09/2017 ***.**** ***.**** *.** -*.**
Roche Holding AG, 6.5% 4mar2021, EUR 22/09/2017 ***.**** ***.**** *.** -*.**
Romania, 6.750% 7feb2022, USD 22/09/2017 ***.**** ***.**** *.** *.**
Royal Dutch Shell, 4.375% 14may2018, EUR 22/09/2017 ***.**** ***.**** *.** -*.**
RWE AG, 1.875% 30jan2020, EUR 22/09/2017 ***.**** ***.**** *.** -*.**
RWE AG, 3% 17jan2024, EUR 22/09/2017 ***.**** ***.**** *.** *.**
RWE AG, 5.125% 23jul2018, EUR 22/09/2017 ***.**** ***.**** *.** -*.**
RWE AG, 6.5% 10aug2021, EUR 22/09/2017 ***.**** ***.**** *.** *.**
RWE AG, 6.625% 31jan2019, EUR 22/09/2017 ***.**** ***.**** *.** -*.**
Sanofi, 1% 14nov2017, EUR 22/09/2017 **.**** ***.**** *.** -*.**
Sanofi, 1.875% 4sep2020, EUR 22/09/2017 ***.**** ***.**** *.** -*.**
Sanofi, 2.5% 14nov2023, EUR 22/09/2017 ***.**** ***.**** *.** *.**
Sanofi, 4.125% 11oct2019, EUR 22/09/2017 ***.**** ***.**** *.** -*.**
Snam, 3.375% 29jan2021, EUR 22/09/2017 ***.**** ***.**** *.** -*.**
Spagna, BON 0.25 31jan2019 22/09/2017 ***.**** ***.**** -*.** -*.**
Spagna, OBL 4 30apr2020 22/09/2017 ***.**** ***.**** -*.** -*.**
Spagna, OBL 4.1 30jul2018 22/09/2017 ***.**** ***.**** -*.** -*.**
Spagna, OBL 4.2 31jan2037 22/09/2017 ***.**** ***.**** *.** *.**
Spagna, OBL 4.3 31oct2019 22/09/2017 ***.**** ***.**** -*.** -*.**
Spagna, OBL 4.65 30jul2025 22/09/2017 ***.**** ***.**** *.** *.**
Spagna, OBL 4.8 31jan2024 22/09/2017 ***.**** ***.**** *.** *.**
Spagna, OBL 4.9 30jul2040 22/09/2017 ***.**** ***.**** *.** *.**
Spagna, OBL 5.5 30apr2021 22/09/2017 ***.**** ***.**** *.** *.**
Spagna, OBL 5.75 30jul2032 22/09/2017 ***.**** ***.**** *.** *.**
Spagna, OBL 5.9 30jul2026 22/09/2017 ***.**** ***.**** *.** *.**
Spagna, OBL 6 31jan2029 22/09/2017 ***.**** ***.**** *.** *.**
SUEZ, 6.25% 8apr2019, EUR 22/09/2017 ***.**** ***.**** *.** -*.**
Telecom Italia, 4% 21jan2020, EUR 22/09/2017 ***.**** ***.**** *.** -*.**
Telecom Italia, 5.250% 10feb2022, EUR 22/09/2017 ***.**** ***.**** *.** *.**
Telecom Italia, 7.75% 24jan2033, EUR 22/09/2017 ***.**** ***.**** *.** *.**
Telefonica Europe, 5.875% 14feb2033, EUR 22/09/2017 ***.**** ***.**** *.** *.**
Telefonica SA, 4.693% 11nov2019, EUR 22/09/2017 ***.**** ***.**** *.** -*.**
TeliaSonera, 3.875% 1oct2025, EUR 22/09/2017 ***.**** ***.**** *.** *.**
TeliaSonera, 4.75% 16nov2021, EUR 22/09/2017 ***.**** ***.**** *.** -*.**
Terna SPA, 4.750% 15mar2021, EUR 22/09/2017 ***.**** ***.**** *.** -*.**
Terna SPA, 4.875% 3oct2019, EUR 22/09/2017 ***.**** ***.**** *.** -*.**
Total, 3.125% 16sep2022, EUR 22/09/2017 ***.**** ***.**** *.** *.**
UBS Group, 0% 29jan2027, ITL (10957D) 22/09/2017 **.**** *.**
UniCredit, 6.13% 19apr2021, EUR 22/09/2017 ***.**** ***.**** *.** *.**
UniCredit, 6.375% 2may2023, USD 22/09/2017 ***.**** ***.**** *.** *.**
UniCredit, 6.950% 31oct2022, EUR 21/09/2017 ***.**** ***.**** *.** *.**
Venezuela, 9.250% 15sep2027, USD 22/09/2017 **.**** **.**** **.** **.**
Veolia Environnement, 4.375% 11dec2020, EUR 22/09/2017 ***.**** ***.**** *.** *.**
Vivendi, 4.875% 2dec2019, EUR 22/09/2017 ***.**** ***.**** *.** -*.**
Vodafone Group, 5.0% 4jun2018, EUR 22/09/2017 ***.**** ***.**** *.** -*.**
Volkswagen, 5.375% 22may2018, EUR 22/09/2017 ***.**** ***.**** *.** -*.**
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countries
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