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Italy: облігації

The Italian Government finances its expenditures in excess of tax revenues through the issue of debt securities. The Department of the Treasury is responsible for this task. Government securities is one of the largest and most active in Euroland.

Virtually all public debt is in the form of marketable securities. The maturities set in the regular issuance program range from 3-months to 30 years.

BOTs are Treasury-bills having a maturity of one year or less, now offered with a maturity of 3, 6 and 12 months, sell at a discount from their face value and do not pay interest before maturity. Investors get a return on BOTs from the increase in their price to face value at maturity.

CTZs sell at a discount from their face value and do not pay interest before maturity. Investors get a return on CTZs from the increase in their price to face value at maturity. They can have maturities of 18 and 24 months.

BTPs are fixed-rate bonds, now offered with a maturity of 3, 5, 10 or 30 years respectively. Finally CCTs are floating-rate notes with a maturity of 7 years.

The Italian Treasury has for many years preferred public auctions for domestic market issues. As of Q1 2013 total amount outstanding is EUR 1685 billion.

Випуски в обігу

Валюта Випуски в обігу Сумарний обсяг
sovereign
EUR 184 2 018 611 377 307
USD 3 5 500 000 000
JPY 3 60 175 000 000
GBP 2 2 612 258 757
CZK 2 181 090 910
municipal
EUR 22 11 933 825 089
USD 2 2 000 000 000
corporate
EUR 2944 520 543 618 180
USD 133 79 021 578 000
GBP 25 9 272 971 000
AUD 7 2 370 000 000
JPY 7 66 000 000 000
CHF 4 460 587 000
RUB 4 33 500 000 000
SKK 4 1 970 000 000
NZD 4 1 350 000 000
NOK 3 3 000 650 000
TRY 2 1 600 000 000
CZK 2 762 000 000
BRL 1 750 000 000
CAD 1 350 000 000
CNY 1 1 250 000 000

Суверенні рейтинги

АгентствоРейтинг / ПрогнозРейтингова шкалаДата
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 ***
Registration required. Please log in or fill in the registration form.

Останні випуски

емісія ISIN купон обсяг закінчення розміщення дата погашення
Credito Emiliano Spa, 1.125% 17jan2024, EUR - Облігації IT0005358491 1.125% 750 000 000  EUR 17.01.19 17.01.24
Italy, BTP 3.35 1mar2035 - Облігації IT0005358806 3.35% 10 000 000 000  EUR 15.01.19 01.03.35
Enel, 1.5% 21jul2025, EUR - Єврооблігації XS1937665955 1.5% 1 000 000 000  EUR 14.01.19 21.07.25
Werther International, 4.2% 31oct2019, EUR - Облігації IT0005357105 4.2% 100 000  EUR 11.01.19 31.10.19
Mediobanca, 1.6% 25jan2024, EUR - Єврооблігації XS1928480166 1.6% 500 000 000  EUR 10.01.19 25.01.24
Mediobanca, FRN 25jan2024, EUR - Єврооблігації XS1928480752 3m EURIBOR+1.7% 500 000 000  EUR 10.01.19 25.01.24
Terna SPA, 1% 23jul2023, EUR - Єврооблігації XS1858912915 1% 1 000 000 000  EUR 10.01.19 23.07.23
Italy, BOT 14jan2020 12m - Облігації IT0005358152 0% 7 700 000 000  EUR 10.01.19 14.01.20
Telecom Italia, 4% 11apr2024, EUR - Єврооблігації XS1935256369 4% 1 250 000 000  EUR 08.01.19 11.04.24
UniCredit, FRN 14jan2022, USD - Єврооблігації XS1935281631 3M LIBOR USD+3.9% 500 000 000  USD 08.01.19 14.01.22

Cbonds Bond Market Indices

Щоденні індекси

Тип: 21.01.2019 18.01.2019 17.01.2019 16.01.2019 15.01.2019 14.01.2019 11.01.2019
Euro-Cbonds IG Corporate Italy (EUR)
[22287] Euro-Cbonds IG Corporate Italy (EUR)  103.42 103.36 103.18 103.15 103.08 103.00 103.00
[22289] Euro-Cbonds IG Corporate Italy (EUR) PI 95.29 95.26 95.09 95.07 95.01 94.94 94.96
[22291] Euro-Cbonds IG Corporate Italy (EUR) D 1 510.00 1 513.00 1 512.00 1 512.00 1 513.00 1 514.00 1 515.00
[22293] Euro-Cbonds IG Corporate Italy (EUR) YTM 1.62 1.63 1.68 1.68 1.70 1.71 1.71
[22295] Euro-Cbonds IG Corporate Italy (EUR) YTM eff 1.62 1.63 1.68 1.68 1.70 1.71 1.71
[22297] Euro-Cbonds IG Corporate Italy (EUR) T-spread 158.52 158.62 164.55 167.57 170.57 171.63 169.81
Euro-Cbonds NIG Corporate Italy (EUR)
[22327] Euro-Cbonds NIG Corporate (EUR) Italy   106.46 106.41 106.75 106.77 106.45 106.38 106.46
[22329] Euro-Cbonds NIG Corporate Italy (EUR) PI 94.25 94.24 94.56 94.59 94.31 94.25 94.35
[22331] Euro-Cbonds NIG Corporate Italy (EUR) D 1 548.00 1 537.00 1 542.00 1 540.00 1 538.00 1 538.00 1 543.00
[22333] Euro-Cbonds NIG Corporate Italy (EUR) YTM 4.72 4.73 4.65 4.64 4.71 4.72 4.70
[22335] Euro-Cbonds NIG Corporate Italy (EUR) YTM eff 4.75 4.75 4.67 4.66 4.73 4.75 4.72
[22337] Euro-Cbonds NIG Corporate Italy (EUR) T-spread 403.07 403.87 401.17 402.47 412.16 411.51 407.21
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World Bond Market Indicators

Щоденні індекси

Тип: 21.01.2019 18.01.2019 17.01.2019 16.01.2019 15.01.2019 14.01.2019 11.01.2019
Spread between Italian and German government bond yields (BTP / Bund)
[22281] 10Y Italy-Germany yield spread 249.99 247.10 251.94 253.34 265.89 261.54 262.30
[22283] 5Y Italy-Germany yield spread 195.55 191.48 197.89 200.82 216.77 214.94 218.68
[22285] 2Y Italy-Germany yield spread 115.60 112.20 114.00 113.94 127.11 126.02 130.74
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Щомісячні індекси

Тип: Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018
EU Long-term interest rates
[4273] Italy, %   2.98 3.44 3.47 2.96 3.16 2.64 2.74
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World Bond market statistics

Щомісячні індекси

Тип: Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018
Domestic govt Bonds markets (Peripherial Europe)
[4341] Italian govt Bonds outst., EUR bln (without Bills) 1 979.74 2 004.83 2 009.96 1 937.87 1 929.56 1 932.53 1 921.19
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Щоквартальні індекси

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

New issues of Developed markets International Bonds

Щомісячні індекси

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

Щомісячні індекси

Тип: Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018
International bonds Developed Markets
[11357] Italy sovereign international bonds, USD bln 37.971 37.641 37.961 39.164 39.287 39.568 39.519
[11361] Italy municipal international bonds, USD bln 10.413 10.324 10.357 10.593 10.586 11.600 11.642
[11359] Italy corporate international bonds, USD bln 347.720 348.117 349.560 358.698 352.841 355.732 355.889
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Credit Risk Indicators

Щоденні індекси

Тип: 10.08.2018 23.07.2018 18.07.2018 11.07.2018 29.06.2018 28.06.2018 22.06.2018
CDS Developed markets (sov.) 
[11871] CDS 5Y Italy mid * * * * * * *
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Macroeconomic Indicators (World economy)

Щомісячні індекси

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

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

котировки

папір обсяг емісії дата погашення котировки на покупку котировки на продаж
дата купівля дохідність дата продаж дохідність
Italy, 3.444% 31dec2024, EUR   EUR 31.12.24 21.01.19 ***.**** *.* 21.01.19 ***.**** *.**
Italy, 4.401% 3oct2019, CZK   CZK 03.10.19 21.01.19 ***.**** *.** 21.01.19 ***.**** *.**
Italy, 4.45% 23dec2021, EUR   EUR 23.12.21 21.01.19 ***.**** *.** 21.01.19 ***.**** *.**
Italy, 4.45% 24aug2020, EUR   EUR 24.08.20 21.01.19 ***.**** *.** 21.01.19 ***.**** *.**
Italy, 4.85% 11jun2060, EUR   EUR 11.06.60 21.01.19 ***.**** *.** 21.01.19 ***.**** *.**
Italy, 5.05% 11sep2053, EUR   EUR 11.09.53 21.01.19 ***.**** *.** 21.01.19 ***.**** *.**
Italy, 5.2% 31jul2034, EUR   EUR 31.07.34 21.01.19 ***.** *.** 21.01.19 ***.** *.**
Italy, 5.25% 7dec2034, GBP   GBP 07.12.34 21.01.19 ***.*** *.* 21.01.19 ***.*** *.**
Italy, 5.375% 15jun2033, USD   USD 15.06.33 21.01.19 ***.** * 21.01.19 ***.* *.**
Italy, 6.58% 31dec2027, EUR   EUR 31.12.27 21.01.19 ***.**** *.** 21.01.19 ***.**** *.**
Italy, 6.875% 27sep2023, USD   USD 27.09.23 21.01.19 ***.* *.** 21.01.19 ***.** *.**
Italy, FRN 15jun2020, EUR   EUR 15.06.20 21.01.19 ***.** * 21.01.19 ***.** *
Italy, FRN 17mar2021, EUR   EUR 17.03.21 21.01.19 **.*** * 21.01.19 ***.*** *
Italy, FRN 28jun2029, EUR   EUR 28.06.29 21.01.19 ***.** * 21.01.19 ***.** *
Italy, FRN 29mar2026, EUR   EUR 29.03.26 21.01.19 **.** * 21.01.19 **.** *
Italy, FRN 30aug2019, EUR   EUR 30.08.19 21.01.19 **.*** * 21.01.19 ***.*** *
Abruzzo, FRN 7nov2036, EUR   EUR 07.11.36 21.01.19 **.**** * 21.01.19 **.**** *
Aosta Valley, FRN 2021, EUR   EUR 28.05.21 21.01.19 ** * 21.01.19 **.**** *
Molise, FRN 15dec2033, EUR   EUR 15.12.33 21.01.19 **.**** * 21.01.19 **.**** *
Naples, 4.783% 31dec2037, EUR   EUR 31.12.37 21.01.19 **.*** *.** 21.01.19 **.**** *.**
Umbria, 6.06268% 31dec2019, EUR   EUR 31.12.19 21.01.19 ***.**** *.** 21.01.19 ***.**** *.*
2i rete gas, 1.608% 31oct2027, EUR   EUR 31.10.27 21.01.19 **.** *.** 21.01.19 **.** *.**
2i rete gas, 1.75% 16jul2019, EUR   EUR 16.07.19 21.01.19 ***.** *.** 21.01.19 ***.** -*.**
2i rete gas, 1.75% 28aug2026, EUR   EUR 28.08.26 21.01.19 **.** *.* 21.01.19 **.** *.**
2i rete gas, 3% 16jul2024, EUR   EUR 16.07.24 21.01.19 ***.** *.** 21.01.19 ***.** *.**
A2A, 1.25% 16mar2024, EUR   EUR 16.03.24 21.01.19 **.** *.* 21.01.19 ***.** *.**
A2A, 1.625% 19oct2027, EUR   EUR 19.10.27 21.01.19 **.** *.** 21.01.19 **.** *.**
A2A, 1.75% 25feb2025, EUR   EUR 25.02.25 21.01.19 ***.** *.** 21.01.19 ***.** *.**
A2A, 3.625% 13jan2022, EUR   EUR 13.01.22 21.01.19 ***.* *.* 21.01.19 ***.** *.*
A2A, 4% 4dec2023, EUR   EUR 04.12.23 21.01.19 ***.**** *.** 21.01.19 ***.**** *.**
A2A, 4.375% 10jan2021, EUR   EUR 10.01.21 21.01.19 ***.** *.** 21.01.19 ***.** *.**
A2A, 4.5% 28nov2019, EUR   EUR 28.11.19 21.01.19 ***.** *.** 21.01.19 ***.** -*.**
Acea, 1% 24oct2026, EUR   EUR 24.10.26 21.01.19 **.** *.** 21.01.19 **.** *.**
Acea, 1.5% 8jun2027, EUR   EUR 08.06.27 21.01.19 **.** *.** 21.01.19 **.** *.**
Acea, 2.625% 15jul2024, EUR   EUR 15.07.24 21.01.19 ***.** *.** 21.01.19 ***.** *.**
Acea, 4.5% 16mar2020, EUR   EUR 16.03.20 21.01.19 ***.** *.** 21.01.19 ***.** *.**
Acea, FRN 8feb2023, EUR   EUR 08.02.23 21.01.19 **.** * 21.01.19 **.** *
Aeroporti di Roma, 1.625% 8jun2027, EUR   EUR 08.06.27 21.01.19 **.** *.** 21.01.19 **.** *.**
Ansaldo Energia, 2.75% 31may2024, EUR   EUR 31.05.24 21.01.19 **.** *.** 21.01.19 **.** *.*
Ansaldo Energia, 2.875% 28apr2020, EUR   EUR 28.04.20 21.01.19 **.** *.** 21.01.19 ***.** *.**
Assicurazioni Generali, 10.125% 10jul2042, EUR   EUR 10.07.42 21.01.19 ***.** * 21.01.19 ***.* *
Assicurazioni Generali, 2.875% 14jan2020, EUR   EUR 14.01.20 21.01.19 ***.* *.** 21.01.19 ***.** *.**
Assicurazioni Generali, 4.125% 4may2026, EUR   EUR 04.05.26 21.01.19 ***.* *.** 21.01.19 ***.** *.**
Assicurazioni Generali, 4.596% perp., EUR   EUR 21.01.19 **.** * 21.01.19 *** *
Assicurazioni Generali, 5% 8jun2048, EUR   EUR 08.06.48 21.01.19 ***.** * 21.01.19 ***.** *
Assicurazioni Generali, 5.125% 16sep2024, EUR   EUR 16.09.24 21.01.19 ***.** *.* 21.01.19 ***.** *.**
Assicurazioni Generali, 5.5% 27oct2047, EUR   EUR 27.10.47 21.01.19 ***.** * 21.01.19 ***.** *
Assicurazioni Generali, 6.269% perp., GBP   GBP 21.01.19 **.**** * 21.01.19 **.**** *
Assicurazioni Generali, 6.416% perp., GBP   GBP 21.01.19 *** * 21.01.19 ***.**** *
Assicurazioni Generali, 7.75% 12dec2042, EUR   EUR 12.12.42 21.01.19 ***.*** * 21.01.19 ***.** *
Astaldi, 7.125% 1dec2020, EUR   EUR 01.12.20 21.01.19 **.** ***.** 21.01.19 **.** ***.**
Atlantia, 1.625% 3feb2025, EUR   EUR 03.02.25 21.01.19 **.** *.** 21.01.19 **.** *.**
Atlantia, 1.875% 13jul2027, EUR   EUR 13.07.27 21.01.19 **.*** *.** 21.01.19 **.*** *.**
Atlantia, 2.875% 26feb2021, EUR   EUR 26.02.21 21.01.19 ***.* *.** 21.01.19 ***.** *.**
Atlantia, 4.375% 16mar2020, EUR   EUR 16.03.20 21.01.19 ***.** *.** 21.01.19 ***.** *.**
Atlantia, 4.375% 16sep2025, EUR   EUR 16.09.25 21.01.19 ***.** *.** 21.01.19 ***.** *.*
Atlantia, 4.5% 8feb2019, EUR   EUR 08.02.19 21.01.19 **.** *.** 21.01.19 ***.** -*.**
Atlantia, 5.875% 9jun2024, EUR   EUR 09.06.24 21.01.19 ***.** *.** 21.01.19 ***.** *.**
Atlantia, 6.25% 9jun2022, GBP   GBP 09.06.22 21.01.19 ***.**** *.** 21.01.19 ***.**** *.**
Autostrada Brescia Verona Vicenza Padova, 2.375%20mar2020, EUR   EUR 20.03.20 21.01.19 **.** *.** 21.01.19 ***.** *.**
Autostrade, 1.125% 4nov2021, EUR   EUR 04.11.21 21.01.19 **.** *.** 21.01.19 **.** *.**
Autostrade, 1.75% 1feb2027, EUR   EUR 01.02.27 21.01.19 **.* *.** 21.01.19 **.* *.**
Autostrade, 1.75% 26jun2026, EUR   EUR 26.06.26 21.01.19 **.** *.** 21.01.19 **.* *.**
Autostrade, 1.875% 26sep2029, EUR   EUR 26.09.29 21.01.19 **.** *.** 21.01.19 **.* *.**
Autostrade, 1.875% 4nov2025, EUR   EUR 04.11.25 21.01.19 **.** *.** 21.01.19 **.** *.**
Azimut Holding, 2% 28mar2022, EUR   EUR 28.03.22 21.01.19 **.** *.** 21.01.19 **.** *.**
Banca Farmafactoring S.p.A., FRN 5jun2020, EUR   EUR 05.06.20 21.01.19 **.** * 21.01.19 **.** *
Banca IFIS, 1.75% 26may2020, EUR   EUR 26.05.20 21.01.19 **.** *.** 21.01.19 **.** *.**
Banca IFIS, 4.5% 17oct2027, EUR   EUR 17.10.27 21.01.19 **.** * 21.01.19 **.** *
Banca IMI, 0% 25may2026, EUR (3652D)   EUR 25.05.26 21.01.19 **.** *.* 21.01.19 **.** *.**
Banca IMI, 1.65% 16jul2026, EUR   EUR 16.07.26 21.01.19 **.** *.** 21.01.19 **.* *.*
Banca IMI, 2% 11nov2022, EUR   EUR 11.11.22 21.01.19 **.** * 21.01.19 **.** *
Banca IMI, 2% 31jul2022, EUR   EUR 31.07.22 21.01.19 **.** * 21.01.19 ** *
Banca IMI, 2% 7aug2022, EUR   EUR 07.08.22 21.01.19 **.** * 21.01.19 ** *
Banca IMI, 2.2% 10may2026, EUR   EUR 10.05.26 21.01.19 **.** * 21.01.19 **.* *
Banca IMI, 2.5% 28jul2020, USD   USD 28.07.20 21.01.19 **.** *.** 21.01.19 **.* *.**
Banca IMI, 2.7% 17feb2025, EUR   EUR 17.02.25 21.01.19 **.** * 21.01.19 **.* *
Banca IMI, 2.75% 7jun2027, EUR   EUR 07.06.27 21.01.19 **.** * 21.01.19 **.* *
Banca IMI, 3% 23nov2022, GBP   GBP 23.11.22 21.01.19 ** * 21.01.19 ***.** *
Banca IMI, 3% 28sep2026, EUR   EUR 28.09.26 21.01.19 ** * 21.01.19 **.** *
Banca IMI, 3.1% 26jan2026, EUR   EUR 26.01.26 21.01.19 **.* *.** 21.01.19 **.** *.**
Banca IMI, 3.4% 17may2027, EUR   EUR 17.05.27 21.01.19 **.** * 21.01.19 **.** *
Banca IMI, 3.4% 24may2028, EUR   EUR 24.05.28 21.01.19 **.* * 21.01.19 ** *
Banca IMI, 3.5% 16jul2024, USD   USD 16.07.24 21.01.19 **.** *.** 21.01.19 **.* *.*
Banca IMI, 3.5% 26jun2022, USD   USD 26.06.22 21.01.19 **.* *.* 21.01.19 ***.* *.*
Banca IMI, 3.75% 25jan2023, USD   EUR 25.01.27 21.01.19 **.* * 21.01.19 **.** *
Banca IMI, 3.9% 23nov2021, AUD   AUD 23.11.21 21.01.19 *** *.* 21.01.19 ***.** *.**
Banca IMI, 4% 10may2024, USD   USD 10.05.24 21.01.19 ** * 21.01.19 **.* *
Banca IMI, 4% 17may2025, USD   USD 17.05.25 21.01.19 **.** * 21.01.19 ** *
Banca IMI, 4% 24nov2025, USD   USD 24.11.25 21.01.19 **.** * 21.01.19 ** *
Banca IMI, 4% 7jun2024, USD   USD 07.06.24 21.01.19 **.** * 21.01.19 ** *
Banca IMI, 4.5% 22jan2028, USD   USD 22.01.28 21.01.19 **.** * 21.01.19 ** *
Banca IMI, 4.5% 22nov2020, USD   USD 22.11.20 21.01.19 ***.** *.** 21.01.19 ***.** *.**
Banca IMI, 4.5% 26jan2023, USD   USD 26.01.23 21.01.19 **.** * 21.01.19 **.* *
Banca IMI, 4.5% 26mar2024, USD   USD 26.03.24 21.01.19 **.** * 21.01.19 ** *
Banca IMI, 5.5% 22nov2023, USD   USD 22.11.23 21.01.19 ***.** *.** 21.01.19 *** *.*
Banca IMI, 7% 29jun2020, RUB   RUB 29.06.20 21.01.19 **.*** *.** 21.01.19 **.*** *.**
Banca IMI, FRN 28jul2020, EUR   EUR 28.07.20 21.01.19 **.** * 21.01.19 ***.** *
Banca IMI, FRN 29sep2025, EUR   EUR 29.09.25 21.01.19 ** * 21.01.19 **.** *
Banca Italease, 2.240% 9sep2019, JPY   JPY 09.09.19 21.01.19 ***.**** *.** 21.01.19 ***.*** *.**
Banca Monte Dei Paschi Di Siena, 3.625% 1apr2019, EUR   EUR 01.04.19 21.01.19 ***.** *.** 21.01.19 ***.** *.**
Banca Monte Dei Paschi Di Siena, 5.375% 18jan2028, EUR   EUR 18.01.28 21.01.19 **.** * 21.01.19 **.** *
Banca Popolare Dell`Alto Adige, 5.625% 6oct2027, EUR   EUR 06.10.27 21.01.19 **.** * 21.01.19 **.** *
Banca Popolare Di Milano, 4.25% 30jan2019, EUR   EUR 30.01.19 21.01.19 ***.** *.** 21.01.19 ***.** *.**
Banca Popolare Di Milano, 7.125% 1mar2021, EUR   EUR 01.03.21 21.01.19 ***.* *.** 21.01.19 ***.** *.**
Banca Sella, 5.5% 22sep2027, EUR   EUR 22.09.27 21.01.19 ***.** * 21.01.19 ***.* *
Banco BPM, 1.75% 24apr2023, EUR   EUR 24.04.23 21.01.19 **.** *.** 21.01.19 **.* *.**
Banco BPM, 4.375% 21sep2027, EUR   EUR 21.09.27 21.01.19 **.** * 21.01.19 **.** *
Banco Popolare Societa Cooperativa, 2.75% 27jul2020, EUR   EUR 27.07.20 21.01.19 ***.** *.** 21.01.19 ***.** *.**
Banco Popolare Societa Cooperativa, 3.5% 14mar2019, EUR   EUR 14.03.19 21.01.19 ***.** *.* 21.01.19 ***.** *.**
Banco Popolare Societa Cooperativa, 6.0% 5nov2020, EUR   EUR 05.11.20 21.01.19 ***.** *.** 21.01.19 ***.** *.**
Banco Popolare Societa Cooperativa, 6.375% 31may2021, EUR   EUR 31.05.21 21.01.19 ***.** *.** 21.01.19 ***.** *.**
Banco Popolare Societa Cooperativa, 6.756% perp., EUR   EUR 21.01.19 ** * 21.01.19 **.**** *
Beni Stabili, 0.875% 31jan2021, EUR (Conv.)   EUR 31.01.21 21.01.19 ***.** *.** 21.01.19 ***.** -*.*
Beni Stabili, 1.625% 17oct2024, EUR   EUR 17.10.24 21.01.19 **.*** *.** 21.01.19 **.*** *.**
Bormioli Rocco, FRN 15nov2024, EUR   EUR 15.11.24 21.01.19 **.** * 21.01.19 **.** *
BPER Banca, 4.25% 15jun2025, EUR   EUR 15.06.25 21.01.19 ***.** *.** 21.01.19 ***.** *.**
BPER Banca, 5.125% 31may2027, EUR   EUR 31.05.27 21.01.19 **.* * 21.01.19 **.** *
Buzzi Unicem, 2.125% 28apr2023, EUR   EUR 28.04.23 21.01.19 ***.** *.** 21.01.19 ***.** *.*
Carraro International, 3.5% 31jan2025, EUR   EUR 31.01.25 21.01.19 **.** *.** 21.01.19 **.* *.**
Cattolica Assicurazioni, 4.25% 14dec2047, EUR   EUR 14.12.47 21.01.19 **.** * 21.01.19 **.** *
Credito Emiliano Spa, 3.25% 9jul2020, EUR   EUR 09.07.20 21.01.19 ***.*** *.** 21.01.19 ***.*** -*.**
Credito Emiliano Spa, 3.625% 10jul2027, EUR   EUR 10.07.27 21.01.19 **.* * 21.01.19 **.* *
Credito Valtellinese, 8.25% 12apr2027, EUR   EUR 12.04.27 21.01.19 **.* * 21.01.19 **.** *
Davide Campari, 2.75% 30sep2020, EUR   EUR 30.09.20 21.01.19 ***.** *.** 21.01.19 ***.** *.*
Davide Campari, 4.50% 25oct2019, EUR   EUR 25.10.19 21.01.19 ***.** *.** 21.01.19 ***.* -*.**
Dexia Crediop SPA, 7% 11aug2020, EUR   EUR 11.08.20 21.01.19 ***.*** * 21.01.19 *** *
Enel, 0.55% 3sep2024, CHF   CHF 03.09.24 21.01.19 **.* *.* 21.01.19 **.** *.**
Enel, 1% 16sep2024, EUR   EUR 16.09.24 21.01.19 **.** *.** 21.01.19 **.** *.**
Enel, 1.125% 16sep2026, EUR   EUR 16.09.26 21.01.19 **.** *.** 21.01.19 **.** *.*
Enel, 1.375% 1jun2026, EUR   EUR 01.06.26 21.01.19 **.** *.** 21.01.19 **.** *.**
Enel, 1.5% 21jul2025, EUR   EUR 21.07.25 21.01.19 **.** *.** 21.01.19 **.** *.**
Enel, 1.966% 27jan2025, EUR   EUR 27.01.25 21.01.19 ***.** *.** 21.01.19 ***.*** *.**
Enel, 2.5% 24nov2078, EUR   EUR 24.11.78 21.01.19 **.** * 21.01.19 ** *
Enel, 2.75% 6apr2023, USD   USD 06.04.23 21.01.19 **.** *.* 21.01.19 **.** *.**
Enel, 2.875% 25may2022, USD   USD 25.05.22 21.01.19 **.** *.** 21.01.19 **.*** *.*
Enel, 3% 23jun2020, CHF   CHF 23.06.20 21.01.19 ***.** *.** 21.01.19 ***.** *.**
Enel, 3.375% 24nov2081, EUR   EUR 24.11.81 21.01.19 **.** * 21.01.19 **.* *
Enel, 3.5% 6apr2028, USD   USD 06.04.28 21.01.19 **.** *.** 21.01.19 **.** *.**
Enel, 3.625% 25may2027, USD   USD 25.05.27 21.01.19 **.** *.* 21.01.19 **.*** *.**
Enel, 4% 26oct2027, CHF   CHF 26.10.27 21.01.19 ***.** *.** 21.01.19 ***.** *.**
Enel, 4.25% 14sep2023, USD   USD 14.09.23 21.01.19 **.** *.** 21.01.19 **.** *.**
Enel, 4.625% 14sep2025, USD   USD 14.09.25 21.01.19 **.** *.** 21.01.19 **.* *.**
Enel, 4.75% 25may2047, USD   USD 25.05.47 21.01.19 **.** *.** 21.01.19 **.** *.*
Enel, 4.875% 11mar2020, EUR   EUR 11.03.20 21.01.19 ***.** *.** 21.01.19 ***.** -*
Enel, 4.875% 14jun2029, USD   USD 14.06.29 21.01.19 **.** *.** 21.01.19 **.** *.**
Enel, 4.875% 17apr2023, EUR   EUR 17.04.23 21.01.19 ***.** *.** 21.01.19 ***.** *.**
Enel, 5% 12jul2021, EUR   EUR 12.07.21 21.01.19 ***.** *.* 21.01.19 ***.* -*.**
Enel, 5% 14sep2022, EUR   EUR 14.09.22 21.01.19 ***.** *.** 21.01.19 ***.*** *.**
Enel, 5.25% 29sep2023, EUR   EUR 29.09.23 21.01.19 ***.** *.** 21.01.19 ***.** *.**
Enel, 5.250% 20may2024, EUR   EUR 20.05.24 21.01.19 ***.** *.** 21.01.19 ***.** *.**
Enel, 5.625% 14aug2024, GBP   GBP 14.08.24 21.01.19 ***.** *.** 21.01.19 ***.** *.**
Enel, 5.625% 21jun2027, EUR   EUR 21.06.27 21.01.19 ***.** * 21.01.19 ***.** *.*
Enel, 5.75% 14sep2040, GBP   GBP 14.09.40 21.01.19 ***.** *.** 21.01.19 ***.** *.**
Enel, 5.750% 22jun2037, GBP   GBP 22.06.37 21.01.19 ***.**** *.** 21.01.19 ***.**** *.**
Enel, 6% 7oct2039, USD   USD 07.10.39 21.01.19 ***.** *.** 21.01.19 ***.** *.*
Enel, 6.250% 20jun2019, GBP   GBP 20.06.19 21.01.19 ***.*** *.** 21.01.19 ***.*** *.**
Enel, 6.8% 15sep2037, USD   USD 15.09.37 21.01.19 ***.** *.** 21.01.19 ***.* *.**
Enel, 7.75% 10sep2075, GBP   GBP 10.09.75 21.01.19 ***.** * 21.01.19 ***.*** *
Eni Spa, 0.625% 19sep2024, EUR   EUR 19.09.24 21.01.19 ** *.** 21.01.19 **.* *.**
Eni Spa, 0.75% 17may2022, EUR   EUR 17.05.22 21.01.19 ***.** *.** 21.01.19 ***.** *.**
Eni Spa, 1% 14mar2025, EUR   EUR 14.03.25 21.01.19 **.** *.** 21.01.19 **.** *.**
Eni Spa, 1.125% 19sep2028, EUR   EUR 19.09.28 21.01.19 **.** *.** 21.01.19 **.** *.**
Eni Spa, 1.5% 17jan2027, EUR   EUR 17.01.27 21.01.19 **.** *.** 21.01.19 ***.** *.**
Eni Spa, 1.5% 2feb2026, EUR   EUR 02.02.26 21.01.19 ***.** *.** 21.01.19 ***.** *.**
Eni Spa, 1.625% 17may2028, EUR   EUR 17.05.28 21.01.19 **.** *.* 21.01.19 ***.** *.*
Eni Spa, 1.75% 18jan2024, EUR   EUR 18.01.24 21.01.19 ***.* *.** 21.01.19 ***.** *.**
Eni Spa, 2.625% 22nov2021, EUR   EUR 22.11.21 21.01.19 ***.** *.** 21.01.19 ***.** *.**
Eni Spa, 3.25% 10jul2023, EUR   EUR 10.07.23 21.01.19 ***.** *.** 21.01.19 ***.** *.**
Eni Spa, 3.625% 29jan2029, EUR   EUR 29.01.29 21.01.19 ***.** *.** 21.01.19 ***.** *.**
Eni Spa, 3.75% 12sep2025, EUR   EUR 12.09.25 21.01.19 ***.** *.** 21.01.19 *** *.**
Eni Spa, 3.750% 27jun2019, EUR   EUR 27.06.19 21.01.19 ***.** -*.** 21.01.19 ***.** -*.**
Eni Spa, 4% 12sep2023, USD   USD 12.09.23 21.01.19 **.*** *.** 21.01.19 ***.*** *.**
Eni Spa, 4.0% 29jun2020, EUR   EUR 29.06.20 21.01.19 ***.** *.** 21.01.19 ***.** *
Eni Spa, 4.125% 16sep2019, EUR   EUR 16.09.19 21.01.19 ***.** *.** 21.01.19 ***.* -*.**
Eni Spa, 4.250% 3feb2020, EUR   EUR 03.02.20 21.01.19 ***.** *.** 21.01.19 ***.** -*.**
Eni Spa, 4.75% 12sep2028, USD   USD 12.09.28 21.01.19 **.*** *.** 21.01.19 ***.*** *.*
Eni Spa, 5% 27jan2019, GBP   GBP 27.01.19 21.01.19 **.** *.** 21.01.19 ***.** -*.*
Eni Spa, 5.441% 18apr2028, EUR   EUR 18.04.28 21.01.19 ***.** *.** 21.01.19 ***.** *.**
Eni Spa, FRN 9jul2027, USD (2/18)   USD 09.07.27 21.01.19 **.*** * 21.01.19 ***.* *
Esselunga, 0.875% 25oct2023, EUR   EUR 25.10.23 21.01.19 ** *.** 21.01.19 **.** *.**
Esselunga, 1.875% 25oct2027, EUR   EUR 25.10.27 21.01.19 **.** * 21.01.19 **.** *.**
Exor Spa, 1.75% 18jan2028, EUR   EUR 18.01.28 21.01.19 **.** *.** 21.01.19 **.** *.**
Exor Spa, 2.125% 2dec2022, EUR   EUR 02.12.22 21.01.19 ***.** *.** 21.01.19 ***.** *.**
Exor Spa, 2.5% 8oct2024, EUR   EUR 08.10.24 21.01.19 ***.** *.** 21.01.19 ***.* *.**
Exor Spa, 2.875% 22dec2025, EUR   EUR 22.12.25 21.01.19 ***.** *.** 21.01.19 ***.** *.**
Fabric BC, FRN 30nov2024, EUR   EUR 30.11.24 21.01.19 **.** * 21.01.19 **.** *
FCA Bank, 0.25% 12oct2020, EUR   EUR 12.10.20 21.01.19 **.** *.** 21.01.19 **.* *.**
FCA Bank, 1% 15nov2021, EUR   EUR 15.11.21 21.01.19 **.** *.** 21.01.19 **.** *.*
FCA Bank, FRN 17jun2021, EUR   EUR 17.06.21 21.01.19 **.** * 21.01.19 **.** *
Ferrari, 0.25% 16jan2021, EUR   EUR 16.01.21 21.01.19 **.** *.** 21.01.19 **.** *.**
Ferrari, 1.5% 16mar2023, EUR   EUR 16.03.23 21.01.19 ***.** *.* 21.01.19 ***.** *.**
Ferrovie dello Stato, 0.875% 7dec2023, EUR   EUR 07.12.23 21.01.19 **.** *.** 21.01.19 **.** *.*
Ferrovie dello Stato, 1.5% 27jun2025, EUR   EUR 27.06.25 21.01.19 **.** *.** 21.01.19 **.* *.**
Ferrovie dello Stato, 3.5% 13dec2021, EUR   EUR 13.12.21 21.01.19 ***.* *.** 21.01.19 ***.** *.**
Ferrovie dello Stato, 4% 22jul2020, EUR   EUR 22.07.20 21.01.19 ***.** *.** 21.01.19 ***.** *.**
Ferrovie dello Stato, FRN 18jul2022, EUR   EUR 18.07.22 21.01.19 **.* * 21.01.19 **.** *
Fiat Industrial, 2.875% 17may2023, EUR   EUR 17.05.23 21.01.19 ***.** *.** 21.01.19 ***.** *.**
Gruppo Editoriale L`Espresso Spa, 2.625% 9apr2019, EUR (Conv.)   EUR 09.04.19 21.01.19 **.**** *.** 21.01.19 ***.**** -*.**
GTECH, 3.5% 5mar2020, EUR   EUR 05.03.20 21.01.19 ***.* -*.** 21.01.19 ***.** -*.**
Guala Closures, FRN 15apr2024, EUR   EUR 15.04.24 21.01.19 **.** * 21.01.19 ***.* *
Hera, 0.875% 14oct2026, EUR   EUR 14.10.26 21.01.19 **.** * 21.01.19 **.** *.**
Hera, 2.375% 4jul2024, EUR   EUR 04.07.24 21.01.19 ***.** *.** 21.01.19 ***.** *.**
Hera, 3.25% 4oct2021, EUR   EUR 04.10.21 21.01.19 ***.** *.** 21.01.19 ***.** *.**
Hera, 4.50% 3dec2019, EUR   EUR 03.12.19 21.01.19 ***.** *.** 21.01.19 ***.** -*.**
Hera, 5.20% 29jan2028, EUR   EUR 29.01.28 21.01.19 ***.** *.** 21.01.19 ***.** *.**
Iccrea Banca, 1.5% 11oct2022, EUR   EUR 11.10.22 21.01.19 **.** *.** 21.01.19 **.** *.**
Iccrea Banca, 1.5% 21feb2020, EUR   EUR 21.02.20 21.01.19 ***.** *.** 21.01.19 ***.** *.**
Iccrea Banca, 1.875% 25nov2019, EUR   EUR 25.11.19 21.01.19 ***.** *.** 21.01.19 ***.* *.**
Iccrea Banca, FRN 18jun2025, EUR   EUR 18.06.25 21.01.19 **.* * 21.01.19 ** *
Iccrea Banca, FRN 1feb2021, EUR   EUR 01.02.21 21.01.19 **.* * 21.01.19 **.** *
Immobiliare Grande Distribuzione, 2.5% 31may2021, EUR   EUR 31.05.21 21.01.19 **.** *.** 21.01.19 ***.** *.**
Inter Media Communication, 4.875% 31dec2022, EUR   EUR 31.12.22 21.01.19 **.* *.** 21.01.19 ***.** *.**
International Design Group, 6.5% 15nov2025, EUR   EUR 15.11.25 21.01.19 **.** *.* 21.01.19 **.*** *.**
International Design Group, FRN 15nov2025, EUR   EUR 15.11.25 21.01.19 **.** * 21.01.19 **.** *
Intesa Sanpaolo, 0% 28jul2023, CZK (5478D)   CZK 28.07.23 21.01.19 **.**** *.** 21.01.19 **.**** *.**
Intesa Sanpaolo, 0.875% 27jun2022, EUR   EUR 27.06.22 21.01.19 **.** *.** 21.01.19 **.** *.**
Intesa Sanpaolo, 1.125% 14jan2020, EUR   EUR 14.01.20 21.01.19 ***.** *.** 21.01.19 ***.** *.**
Intesa Sanpaolo, 1.125% 4mar2022, EUR   EUR 04.03.22 21.01.19 **.** *.** 21.01.19 **.** *.**
Intesa Sanpaolo, 1.375% 18jan2024, EUR   EUR 18.01.24 21.01.19 **.** *.** 21.01.19 **.** *.**
Intesa Sanpaolo, 1.75% 20mar2028, EUR   EUR 20.03.28 21.01.19 **.* *.** 21.01.19 **.** *.*
Intesa Sanpaolo, 2% 18jun2021, EUR   EUR 18.06.21 21.01.19 ***.** *.** 21.01.19 ***.** *.**
Intesa Sanpaolo, 2.104% 25nov2021, EUR   EUR 25.11.21 21.01.19 ***.**** *.** 21.01.19 ***.**** *.**
Intesa Sanpaolo, 2.125% 30aug2023, EUR   EUR 30.08.23 21.01.19 ***.** *.** 21.01.19 ***.** *.**
Intesa Sanpaolo, 2.250% 22jan2020, EUR   EUR 22.01.20 21.01.19 ***.**** *.** 21.01.19 ***.**** *.**
Intesa Sanpaolo, 2.697% 25aug2025, EUR   EUR 25.08.25 21.01.19 ***.**** *.** 21.01.19 ***.**** *.**
Intesa Sanpaolo, 2.75% 20mar2020, EUR   EUR 20.03.20 21.01.19 ***.** *.** 21.01.19 ***.** *.**
Intesa Sanpaolo, 2.855% 23apr2025, EUR   EUR 23.04.25 21.01.19 **.** *.* 21.01.19 **.** *.**
Intesa Sanpaolo, 3% 28jan2019, EUR   EUR 28.01.19 21.01.19 ***.** *.** 21.01.19 ***.** -**.**
Intesa Sanpaolo, 3.5% 17jan2022, EUR   EUR 17.01.22 21.01.19 ***.* *.** 21.01.19 ***.** *.**
Intesa Sanpaolo, 3.745% 21mar2019, EUR   EUR 21.03.19 21.01.19 ***.* *.** 21.01.19 ***.* -*.**
Intesa Sanpaolo, 3.928% 15sep2026, EUR   EUR 15.09.26 21.01.19 ***.** *.** 21.01.19 ***.** *.**
Intesa Sanpaolo, 4% 20may2019, EUR   EUR 20.05.19 21.01.19 ***.** *.* 21.01.19 ***.** -*.**
Intesa Sanpaolo, 4% 30oct2023, EUR   EUR 30.10.23 21.01.19 ***.** *.* 21.01.19 ***.** *.**
Intesa Sanpaolo, 4.125% 14apr2020, EUR   EUR 14.04.20 21.01.19 ***.** *.** 21.01.19 ***.** *.*
Intesa Sanpaolo, 4.250% 12feb2020, EUR   EUR 12.02.20 21.01.19 ***.**** *.** 21.01.19 ***.**** *.**
Intesa Sanpaolo, 4.375% 15oct2019, EUR   EUR 15.10.19 21.01.19 ***.** *.** 21.01.19 ***.** *.**
Intesa Sanpaolo, 4.75% perp., EUR   EUR 21.01.19 ** * 21.01.19 **.** *
Intesa Sanpaolo, 5.0% 23sep2019, EUR   EUR 23.09.19 21.01.19 ***.** *.** 21.01.19 ***.** *.**
Intesa Sanpaolo, 5.070% 5aug2021, EUR   EUR 05.08.21 21.01.19 ***.**** *.** 21.01.19 ***.**** *.**
Intesa Sanpaolo, 5.150% 16jul2020, EUR   EUR 16.07.20 21.01.19 ***.** *.** 21.01.19 ***.** *.**
Intesa Sanpaolo, 5.25% 12jan2024, USD   USD 12.01.24 21.01.19 **.*** *.** 21.01.19 **.*** *.**
Intesa Sanpaolo, 5.250% 28jan2022, GBP   GBP 28.01.22 21.01.19 ***.** *.* 21.01.19 ***.** *.**
Intesa Sanpaolo, 5.530% 1dec2020, EUR   EUR 01.12.20 21.01.19 ***.**** *.** 21.01.19 ***.**** *.*
Intesa Sanpaolo, 6.625% 13sep2023, EUR   EUR 13.09.23 21.01.19 ***.** *.* 21.01.19 ***.** *.**
Intesa Sanpaolo, 7% perp., EUR   EUR 21.01.19 ***.** * 21.01.19 ***.** *
Intesa Sanpaolo, 7.7% perp., USD   USD 21.01.19 **.**** * 21.01.19 **.**** *
Intesa Sanpaolo, 7.75% perp., EUR   EUR 21.01.19 ***.** * 21.01.19 ***.** *
Intesa Sanpaolo, 8.375% perp., EUR   EUR 21.01.19 ***.** * 21.01.19 ***.** *
Intesa Sanpaolo, FRN 15jun2020, EUR   EUR 15.06.20 21.01.19 ***.** * 21.01.19 ***.** *
Intesa Sanpaolo, FRN 17apr2019, EUR   EUR 17.04.19 21.01.19 ***.** *.** 21.01.19 ***.** -*.**
Intesa Sanpaolo, FRN 19apr2022, EUR   EUR 19.04.22 21.01.19 ** * 21.01.19 **.** *
Intesa Sanpaolo, FRN 1feb2033, EUR   EUR 01.02.33 21.01.19 **.**** * 21.01.19 **.**** *
Intesa Sanpaolo, FRN 28jun2027, EUR   EUR 28.06.27 21.01.19 **.**** * 21.01.19 **.**** *
Intesa Sanpaolo, FRN 2nov2026, EUR   EUR 02.11.26 21.01.19 **.**** * 21.01.19 **.**** *
Intesa Sanpaolo, FRN 30sep2019, EUR   EUR 30.09.19 21.01.19 ***.** * 21.01.19 ***.** *
Iren S.p.A., 0.875% 4nov2024, EUR   EUR 04.11.24 21.01.19 **.** *.* 21.01.19 **.** *.**
Iren S.p.A., 1.5% 24oct2027, EUR   EUR 24.10.27 21.01.19 **.** *.** 21.01.19 ** *.**
Iren S.p.A., 1.95% 19sep2025, EUR   EUR 19.09.25 21.01.19 **.*** *.** 21.01.19 **.*** *.**
Iren S.p.A., 2.75% 2nov2022, EUR   EUR 02.11.22 21.01.19 ***.** *.** 21.01.19 ***.** *.**
Iren S.p.A., 3% 11feb2019, EUR   EUR 11.02.19 21.01.19 ***.*** *.** 21.01.19 ***.**** *.**
Iren S.p.A., 3% 14jul2021, EUR   EUR 14.07.21 21.01.19 ***.** *.** 21.01.19 ***.** *.**
Iren S.p.A., 4.37% 14oct2020, EUR   EUR 14.10.20 21.01.19 ***.**** *.* 21.01.19 ***.**** *.**
Italcementi, 5.375% 19mar2020, EUR   EUR 19.03.20 21.01.19 ***.** *.** 21.01.19 ***.** *.**
Italgas, 0.5% 19jan2022, EUR   EUR 19.01.22 21.01.19 **.** *.** 21.01.19 **.** *.**
Italgas, 1.125% 14mar2024, EUR   EUR 14.03.24 21.01.19 **.** *.** 21.01.19 **.** *.**
Italgas, 1.625% 18jan2029, EUR   EUR 18.01.29 21.01.19 **.** *.** 21.01.19 **.** *.**
Italgas, 1.625% 19jan2027, EUR   EUR 19.01.27 21.01.19 **.** *.** 21.01.19 **.** *.**
IVS Group, 4.5% 15nov2022, EUR   EUR 15.11.22 21.01.19 ***.* *.** 21.01.19 ***.** *.**
Kedrion Group, 3% 12jul2022, EUR   EUR 12.07.22 21.01.19 ** *.** 21.01.19 **.** *.**
Kedrion Group, 4.625% 24apr2019, EUR   EUR 24.04.19 21.01.19 **.*** **.** 21.01.19 ***.*** -*.**
Leonardo, 1.5% 7jun2024, EUR   EUR 07.06.24 21.01.19 **.** *.* 21.01.19 **.** *.**
Leonardo, 4.5% 19jan2021, EUR   EUR 19.01.21 21.01.19 ***.** *.** 21.01.19 ***.** *.**
Leonardo, 4.875% 24mar2025, EUR   EUR 24.03.25 21.01.19 ***.** *.* 21.01.19 ***.** *.**
Leonardo, 5.250% 21jan2022, EUR   EUR 21.01.22 21.01.19 ***.** *.** 21.01.19 ***.** *.**
Leonardo, 8.0% 16dec2019, GBP   GBP 16.12.19 21.01.19 ***.* *.** 21.01.19 ***.** *.**
Luxottica, 2.625% 10feb2024, EUR   EUR 10.02.24 21.01.19 ***.** *.** 21.01.19 ***.** *.**
Luxottica, 3.625% 19mar2019, EUR   EUR 19.03.19 21.01.19 ***.** *.* 21.01.19 ***.** -*.**
Maire Tecnimont, 2.625% 30apr2024, EUR   EUR 30.04.24 21.01.19 **.** *.** 21.01.19 **.** *.**
Mediaset, 5.125% 24jan2019, EUR   EUR 24.01.19 21.01.19 **.** **.** 21.01.19 ***.** -**.*
Mediobanca, 0.625% 27sep2022, EUR   EUR 27.09.22 21.01.19 **.** * 21.01.19 **.** *.**
Mediobanca, 0.75% 17feb2020, EUR   EUR 17.02.20 21.01.19 ***.** *.** 21.01.19 ***.** *.**
Mediobanca, 1% 20dec2024, EUR   EUR 20.12.24 21.01.19 *** * 21.01.19 *** *.**
Mediobanca, 1.2% 23dec2021, EUR   EUR 23.12.21 21.01.19 **.** * 21.01.19 **.** *
Mediobanca, 1.625% 19jan2021, EUR   EUR 19.01.21 21.01.19 ***.** *.** 21.01.19 ***.** *.**
Mediobanca, 2.25% 18mar19   EUR 18.03.19 21.01.19 ***.** *.** 21.01.19 ***.** -*.**
Mediobanca, 3% 13jul2024, USD   USD 13.07.24 21.01.19 **.** *.** 21.01.19 **.** *.**
Mediobanca, 3% 22jan2021, EUR   EUR 22.01.21 21.01.19 **.** * 21.01.19 **.** *
Mediobanca, 3.2% 22jan2022   EUR 22.01.22 21.01.19 ***.* *.** 21.01.19 ***.* *.**
Mediobanca, 3.625% 17oct23   EUR 17.10.23 21.01.19 ***.** *.** 21.01.19 ***.** *.**
Mediobanca, 4.19% 20jun20   EUR 20.06.20 21.01.19 ***.**** *.** 21.01.19 ***.**** *.**
Mediobanca, FRN 18may2022, EUR   EUR 18.05.22 21.01.19 **.** * 21.01.19 **.** *
Mercurio Mortgage Finance, FRN 28dec2036, EUR   EUR 28.12.36 21.01.19 **.**** * 21.01.19 **.**** *
Piaggio, 3.625% 30apr2025, EUR   EUR 30.04.25 21.01.19 ***.** *.** 21.01.19 ***.** *.*
Pirelli & C., 1.375% 25jan2023, EUR   EUR 25.01.23 21.01.19 **.** *.** 21.01.19 **.** *.**
Poste Vita, 2.875% 30may2019, EUR   EUR 30.05.19 21.01.19 ***.** *.** 21.01.19 ***.** -*.**
Prysmian, 2.5% 11apr2022, EUR   EUR 11.04.22 21.01.19 **.** *.** 21.01.19 ***.** *.**
Radiotelevisione Italiana (RAI), 1.5% 28may2020   EUR 28.05.20 21.01.19 ***.** *.** 21.01.19 ***.** *.**
Romulus Finance, 5.441% 20feb2023, GBP   GBP 20.02.23 21.01.19 ***.**** *.** 21.01.19 ***.**** *.**
SACE BT Spa, 3.875% perp., EUR   EUR 21.01.19 **.*** * 21.01.19 **.**** *
Safilo Group, 1.25% 2019, EUR (Conv.)   EUR 22.05.19 21.01.19 **.**** *.** 21.01.19 **.**** *.**
Saipem, 2.625% 7jan2025, EUR   EUR 07.01.25 21.01.19 **.* *.** 21.01.19 **.** *.**
Saipem, 2.75% 5apr2022, EUR   EUR 05.04.22 21.01.19 ***.** *.** 21.01.19 ***.** *.**
Saipem, 3% 8mar2021, EUR   EUR 08.03.21 21.01.19 ***.** *.** 21.01.19 ***.** *.*
Saipem, 3.75% 8sep2023, EUR   EUR 08.09.23 21.01.19 ***.** *.** 21.01.19 ***.** *.**
Salini Impregilo, 1.75% 26oct2024, EUR   EUR 26.10.24 21.01.19 ** *.** 21.01.19 **.** *.**
Salini Impregilo, 3.75% 24jun2021, EUR   EUR 24.06.21 21.01.19 **.* **.** 21.01.19 **.** **.**
SanPaolo IMI SPA, 5.625% 18mar2024, GBP   GBP 18.03.24 21.01.19 **.**** * 21.01.19 **.**** *
Snam, 0% 25oct2020, EUR (1461D)   EUR 25.10.20 21.01.19 **.** *.** 21.01.19 **.** *.**
Snam, 0.875% 25oct2026, EUR   EUR 25.10.26 21.01.19 **.** *.** 21.01.19 **.** *.**
Snam, 1% 18sep2023, EUR   EUR 18.09.23 21.01.19 **.** *.** 21.01.19 ***.** *.**
Snam, 1.25% 25jan2025, EUR   EUR 25.01.25 21.01.19 **.** *.** 21.01.19 ***.** *.**
Snam, 1.375% 19nov2023, EUR   EUR 19.11.23 21.01.19 ***.** *.** 21.01.19 ***.** *.**
Snam, 1.375% 25oct2027, EUR   EUR 25.10.27 21.01.19 **.*** *.** 21.01.19 **.*** *.**
Snam, 1.5% 21apr2023, EUR   EUR 21.04.23 21.01.19 ***.** *.** 21.01.19 ***.** *.**
Snam, 1.5% 24apr2019, EUR   EUR 24.04.19 21.01.19 ***.** *.** 21.01.19 ***.** -*.**
Snam, 3.25% 22jan2024, EUR   EUR 22.01.24 21.01.19 ***.** *.** 21.01.19 ***.* *.**
Snam, 3.375% 29jan2021, EUR   EUR 29.01.21 21.01.19 ***.** *.** 21.01.19 ***.** -*.**
Snam, 3.50% 13feb2020, EUR   EUR 13.02.20 21.01.19 ***.** *.** 21.01.19 ***.** -*.**
Snam, 5.250% 19sep2022, EUR   EUR 19.09.22 21.01.19 ***.** *.** 21.01.19 ***.** *.**
Snam, FRN 21feb2022, EUR   EUR 21.02.22 21.01.19 **.** * 21.01.19 **.** *
Snam, FRN 2aug2024, EUR   EUR 02.08.24 21.01.19 **.** * 21.01.19 **.** *
Societa Iniziative Autostradali E Servizi, 1.625% 8feb2028, EUR   EUR 08.02.28 21.01.19 **.** *.** 21.01.19 **.** *.**
Societa Iniziative Autostradali E Servizi, 3.375% 13feb2024, EUR   EUR 13.02.24 21.01.19 ***.** *.** 21.01.19 ***.** *.**
Societa Iniziative Autostradali E Servizi, 4.50% 26oct2020, EUR   EUR 26.10.20 21.01.19 ***.** *.** 21.01.19 ***.** *.**
Sogefi, 2% 2021, EUR (Conv.)   EUR 21.05.21 21.01.19 **.**** *.** 21.01.19 **.**** *.**
Telecom Italia, 1.125% 26mar2022, EUR   EUR 26.03.22 21.01.19 **.* *.** 21.01.19 **.* *.*
Telecom Italia, 2.375% 12oct2027, EUR   EUR 12.10.27 21.01.19 **.** *.** 21.01.19 **.** *.**
Telecom Italia, 2.5% 19jul2023, EUR   EUR 19.07.23 21.01.19 **.** *.** 21.01.19 **.** *.**
Telecom Italia, 2.875% 28jan2026, EUR   EUR 28.01.26 21.01.19 **.*** *.** 21.01.19 **.** *.**
Telecom Italia, 3% 30sep2025, EUR   EUR 30.09.25 21.01.19 **.** *.** 21.01.19 **.* *.**
Telecom Italia, 3.25% 16jan2023, EUR   EUR 16.01.23 21.01.19 ***.** *.** 21.01.19 ***.** *.**
Telecom Italia, 3.625% 19jan2024, EUR   EUR 19.01.24 21.01.19 **.** *.* 21.01.19 ***.** *.**
Telecom Italia, 3.625% 25may2026, EUR   EUR 25.05.26 21.01.19 **.** *.** 21.01.19 ** *.**
Telecom Italia, 4% 11apr2024, EUR   EUR 11.04.24 21.01.19 **.** *.** 21.01.19 ***.** *.**
Telecom Italia, 4% 21jan2020, EUR   EUR 21.01.20 21.01.19 ***.* *.** 21.01.19 ***.** *.**
Telecom Italia, 4.5% 25jan2021, EUR   EUR 25.01.21 21.01.19 ***.** *.** 21.01.19 ***.** *.**
Telecom Italia, 4.875% 25sep2020, EUR   EUR 25.09.20 21.01.19 ***.** *.** 21.01.19 ***.** *.**
Telecom Italia, 5.250% 10feb2022, EUR   EUR 10.02.22 21.01.19 ***.** *.** 21.01.19 ***.*** *.**
Telecom Italia, 5.250% 17mar2055, EUR   EUR 17.03.55 21.01.19 **.** *.** 21.01.19 **.** *.**
Telecom Italia, 5.375% 29jan2019, EUR   EUR 29.01.19 21.01.19 **.** *.** 21.01.19 ***.** -**.**
Telecom Italia, 5.875% 19may2023, GBP   GBP 19.05.23 21.01.19 ***.** *.** 21.01.19 ***.* *.**
Telecom Italia, 7.75% 24jan2033, EUR   EUR 24.01.33 21.01.19 ***.** *.** 21.01.19 ***.** *.*
Telecom Italia Capital, 6% 30sep2034, USD   USD 30.09.34 21.01.19 **.* *.** 21.01.19 **.** *.**
Telecom Italia Capital, 6.375% 15nov2033, USD   USD 15.11.33 21.01.19 **.** *.** 21.01.19 **.** *.**
Telecom Italia Capital, 7.175% 18jun2019, USD   USD 18.06.19 21.01.19 ***.** *.** 21.01.19 ***.* *.**
Telecom Italia Capital, 7.2% 18jul2036, USD   USD 18.07.36 21.01.19 **.** *.** 21.01.19 **.** *.**
Telecom Italia Capital, 7.721% 4jun2038, USD   USD 04.06.38 21.01.19 ***.** *.** 21.01.19 ***.** *.*
Terna SPA, 0.875% 2feb2022, EUR   EUR 02.02.22 21.01.19 ***.** *.** 21.01.19 ***.** *.**
Terna SPA, 1% 11oct2028, EUR   EUR 11.10.28 21.01.19 **.** *.** 21.01.19 **.** *.**
Terna SPA, 1% 23jul2023, EUR   EUR 23.07.23 21.01.19 **.*** *.** 21.01.19 ***.*** *.**
Terna SPA, 1.375% 26jul2027, EUR   EUR 26.07.27 21.01.19 **.** *.** 21.01.19 **.** *.**
Terna SPA, 4.750% 15mar2021, EUR   EUR 15.03.21 21.01.19 ***.** *.* 21.01.19 ***.** *.**
Terna SPA, 4.875% 3oct2019, EUR   EUR 03.10.19 21.01.19 ***.** *.* 21.01.19 ***.** -*.*
Terna SPA, 4.90% 28oct2024, EUR   EUR 28.10.24 21.01.19 ***.** *.* 21.01.19 ***.** *.**
UBI Banca, 0.75% 17oct2022, EUR   EUR 17.10.22 21.01.19 **.** *.** 21.01.19 ** *.**
UBI Banca, 1.75% 12apr2023, EUR   EUR 12.04.23 21.01.19 **.** *.* 21.01.19 **.** *.**
UBI Banca, 2.875% 18feb2019, EUR   EUR 18.02.19 21.01.19 ***.** *.** 21.01.19 ***.** -*.**
UBI Banca, 4.25% 5may2026, EUR   EUR 05.05.26 21.01.19 **.** * 21.01.19 **.** *
UBI Banca, 4.45% 15sep2027, EUR   EUR 15.09.27 21.01.19 **.** *.** 21.01.19 **.** *
UniCredit, 0% 5aug2023, RUR (3658D)   RUB 05.08.23 21.01.19 **.**** *.** 21.01.19 **.**** *.**
UniCredit, 1% 18jan2023, EUR   EUR 18.01.23 21.01.19 **.** *.** 21.01.19 **.** *.**
UniCredit, 1.5% 19jun2019, EUR   EUR 19.06.19 21.01.19 ***.* *.** 21.01.19 ***.** -*.**
UniCredit, 2% 4mar2023, EUR   EUR 04.03.23 21.01.19 ***.** *.** 21.01.19 ***.** *.**
UniCredit, 2.125% 24oct2026, EUR   EUR 24.10.26 21.01.19 **.** *.** 21.01.19 **.** *.**
UniCredit, 2.625% 31oct2020, EUR   EUR 31.10.20 21.01.19 ***.** *.** 21.01.19 ***.*** *.**
UniCredit, 3.25% 14jan2021, EUR   EUR 14.01.21 21.01.19 ***.** *.** 21.01.19 ***.** *.**
UniCredit, 3.625% 24jan2019, EUR   EUR 24.01.19 21.01.19 **.** *.** 21.01.19 ***.** -**.**
UniCredit, 4.03% 6feb2026, SKK   SKK 06.02.26 21.01.19 ***.**** *.** 21.01.19 ***.**** *.**
UniCredit, 4.375% 3jan2027, EUR   EUR 03.01.27 21.01.19 ***.** *.** 21.01.19 ***.* *.**
UniCredit, 4.38% 29jan2020, EUR   EUR 29.01.20 21.01.19 ***.** *.* 21.01.19 ***.** -*.**
UniCredit, 5% 8jul2019, AUD   AUD 08.07.19 21.01.19 ***.** *.** 21.01.19 ***.** *.**
UniCredit, 5.75% 28oct2025, EUR   EUR 28.10.25 21.01.19 ***.** *.** 21.01.19 ***.** *.**
UniCredit, 5.861% 19jun2032, USD   USD 19.06.32 21.01.19 **.** * 21.01.19 **.** *
UniCredit, 6.04% 3mar2023, EUR   EUR 03.03.23 21.01.19 ***.*** *.* 21.01.19 ***.*** *.**
UniCredit, 6.13% 19apr2021, EUR   EUR 19.04.21 21.01.19 ***.** *.** 21.01.19 ***.** *.**
UniCredit, 6.75% perp., EUR   EUR 21.01.19 **.** * 21.01.19 ***.** *
UniCredit, 6.950% 31oct2022, EUR   EUR 31.10.22 21.01.19 ***.** *.** 21.01.19 ***.** *.**
UniCredit, 8% perp., USD   USD 21.01.19 **.*** * 21.01.19 **.*** *
UniCredit, 8.125% perp., EUR   EUR 21.01.19 ***.** * 21.01.19 ***.** *
UniCredit, 9.375% perp., EUR   EUR 21.01.19 ***.*** * 21.01.19 ***.*** *
UniCredit, FRN 19feb2020, EUR   EUR 19.02.20 21.01.19 ***.** * 21.01.19 ***.** *
Unipol Gruppo Finanziario, 3% 18mar2025, EUR   EUR 18.03.25 21.01.19 **.* *.** 21.01.19 **.** *.*
Unipol Gruppo Finanziario, 3.5% 29nov2027, EUR   EUR 29.11.27 21.01.19 **.** *.** 21.01.19 **.** *.*
Unipol Gruppo Finanziario, 4.375% 5mar2021, EUR   EUR 05.03.21 21.01.19 ***.** *.** 21.01.19 ***.** *.*
Unipol Gruppo Finanziario, 5.66% 28jul2023, EUR   EUR 28.07.23 21.01.19 **.** * 21.01.19 ** *
Unipol Gruppo Finanziario, 5.75% perp., EUR   EUR 21.01.19 ** * 21.01.19 **.** *
Unipol Gruppo Finanziario, 7% 15jun2021, EUR   EUR 15.06.21 21.01.19 **.** * 21.01.19 **.** *
UnipolSai Assicurazioni, 3.875% 1mar2028, EUR   EUR 01.03.28 21.01.19 **.* *.** 21.01.19 **.** *.**
Veneto Banca, 6.411% perp., EUR   EUR 21.01.19 *.* * 21.01.19 *.* *
Vittoria Assicurazioni, 5.75% 11jul2028, EUR   EUR 11.07.28 21.01.19 ***.** *.** 21.01.19 ***.*** *.**
Wind Tre, 2.625% 20jan2023, EUR   EUR 20.01.23 21.01.19 **.*** *.** 21.01.19 **.** *.**
Wind Tre, 3.125% 20jan2025, EUR   EUR 20.01.25 21.01.19 **.** *.** 21.01.19 **.** *.**
Wind Tre, 5% 20jan2026, USD   USD 20.01.26 21.01.19 **.* *.** 21.01.19 **.* *.**
Wind Tre, FRN 20jan2024, EUR   EUR 20.01.24 21.01.19 **.*** * 21.01.19 **.* *
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