FAQ

Seguir Cbonds

Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Italy: bonds

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.

Outstanding bond issues

Moneda Outstanding bond issues Cumulative volume
Soberano
EUR 187 2 013 055 389 307
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
Corporativo
EUR 3139 514 128 436 340
USD 124 68 651 577 000
GBP 28 9 633 271 000
AUD 7 2 370 000 000
JPY 7 66 000 000 000
RUB 5 51 500 000 000
CHF 5 810 587 000
NZD 4 1 350 000 000
SKK 4 1 970 000 000
NOK 4 3 300 650 000
TRY 3 1 900 000 000
CZK 2 762 000 000
BRL 1 750 000 000
CNY 1 1 250 000 000
ITL 1 320 000 000 000
CAD 1 350 000 000

Sovereign rating

Rating AgencyRatingRating scaleDate
RIA Rating *** Sovereign ratings ***
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
Registration required. Please log in or fill in the registration form.

Latest bond issues

issue ISIN coupon volume end of placement maturity date
Italy, BOT 14aug2019 12m - Bonos locales IT0005341109 0% 6 000 000 000  EUR 10/08/18 14/08/19
Banca Nazionale del Lavoro (BNL), FRN 28jul2021, EUR - Bonos locales IT0005339988 3m EURIBOR +0.05% 3 500 000 000  EUR 30/07/18 28/07/21
Italy, BTP 2.8 01dec2028 - Bonos locales IT0005340929 2.8% 4 998 796 000  EUR 30/07/18 01/12/28
Italy, BOT 31jan2019 6m - Bonos locales IT0005338576 0% 6 450 000 000  EUR 27/07/18 31/01/19
Banca Popolare Valconca, FRN 28oct2060, EUR - Bonos locales IT0005340325 3m EURIBOR + 0.5% 155 000 000  EUR 25/07/18 28/10/60
Terna SPA, 1% 23jul2023, EUR - Bonos internacionales XS1858912915 1% 750 000 000  EUR 16/07/18 23/07/23
Banca IMI, 1.65% 16jul2026, EUR - Bonos internacionales XS1854164024 1.65% 300 000 000  EUR 13/07/18 16/07/26
Banca IMI, 3.5% 16jul2024, USD - Bonos internacionales XS1854164370 3.5% 300 000 000  USD 13/07/18 16/07/24
Fabric BC, FRN 30nov2024, EUR - Bonos internacionales XS1816220328 3M EURIBOR + 4.125% 580 000 000  EUR 11/07/18 30/11/24
Intesa Sanpaolo, 1.125% 14jul2025, EUR (24) - Bonos locales IT0005339210 1.125% 1 000 000 000  EUR 11/07/18 14/07/25

World Bond Market Indicators

Monthly indices

Type Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018
EU Long-term interest rates
Italy, %   2.64 2.74 2.18 1.77 1.97 2.08 1.98
show other indices

World Bond market statistics

Monthly indices

Type Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018
Domestic govt Bonds markets (Peripherial Europe)
Italian govt Bonds outst., EUR bln (without Bills) 1 932.53 1 921.19 1 922.52 1 915.57 1 892.01 1 871.51 1 872.44
show other indices

Quarterly indices

Type I 2018 IV 2017 III 2017 II 2017 I 2017 IV 2016 III 2016
BIS volume of international-bond market of developed countries
Italian international bonds, USD bln 880.700 853.400 833.700 803.400 742.300 725.100 764.700
BIS net issues of international-bond market of developed countries
International-bond net issue of Italy, USD bln 4.900 7.100 3.600 11.200 7.100 1.700 9.800

New issues of Developed markets International Bonds

Monthly indices

Type Jul 2018 Jun 2018 May 2018 Apr 2018 Apr 2018 Mar 2018 Feb 2018
Developed Market International Bonds (excl. USA)
New issues of international bonds (Italy), USD bln 2.716 1.329 7.821 2.941 2.941 2.995 2.236
Number of new international bond issues (Italy) 6 3 10 7 7 6 4
show other indices

Developed Markets International Bonds

Monthly indices

Type Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018
International bonds Developed Markets
Italy sovereign international bonds, USD bln 40.379 40.290 39.814 41.258 42.467 49.063 50.005
Italy municipal international bonds, USD bln 14.111 14.078 14.099 14.528 14.903 14.767 15.212
Italy corporate international bonds, USD bln 358.088 357.738 364.322 373.479 382.619 381.658 387.126
show other indices

Credit Risk Indicators

Daily indices

Type: 10/08/18 23/07/18 18/07/18 11/07/18 29/06/18 28/06/18 22/06/18
CDS Developed markets (sov.) 
CDS 5Y Italy mid * * * * * * *
show other indices

Subscription "Cbonds-Premium", "Cbonds-Premium Personal", "Cbonds-Trial", "Cbonds Premium Partner", "Enhanced access Cbonds-Premium" required. Subscribe/Get trial access

Macroeconomic Indicators (World economy)

Monthly indices

Type Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (Italy) 1.50 1.30 1.00 0.50 0.80 0.50 0.90
show other indices

Yearly indices

Type 2017 2016 2015 2014
Government Debt to GDP (World), %
Government Debt to GDP(Italy) 131.80 132.60 132.70 132.00

Cotizaciones

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
Italy, 2.85% 1sep2022, EUR   EUR 01/09/22 16/08/18 ***.*** * 16/08/18 ***.*** *
Italy, 3.444% 31dec2024, EUR   EUR 31/12/24 16/08/18 ***.**** *.** 16/08/18 ***.**** *.**
Italy, 4.2% 25jul2042, EUR   EUR 25/07/42 16/08/18 ***.*** * 16/08/18 ***.*** *
Italy, 4.401% 3oct2019, CZK   CZK 03/10/19 16/08/18 ***.*** *.** 16/08/18 ***.*** *.**
Italy, 4.45% 23dec2021, EUR   EUR 23/12/21 16/08/18 ***.**** *.** 16/08/18 ***.**** *.**
Italy, 4.45% 24aug2020, EUR   EUR 24/08/20 16/08/18 ***.**** *.** 16/08/18 ***.**** *.**
Italy, 4.85% 11jun2060, EUR   EUR 11/06/60 16/08/18 ***.**** *.** 16/08/18 ***.**** *.*
Italy, 5.05% 11sep2053, EUR   EUR 11/09/53 16/08/18 ***.*** *.** 16/08/18 ***.*** *.**
Italy, 5.25% 7dec2034, GBP   GBP 07/12/34 16/08/18 ***.**** *.** 16/08/18 ***.**** *.*
Italy, 5.35% 8oct2018, EUR   EUR 08/10/18 16/08/18 ***.**** *.* 16/08/18 ***.**** -*.**
Italy, 5.375% 15jun2033, USD   USD 15/06/33 16/08/18 ***.* *.** 16/08/18 ***.** *.**
Italy, 6.58% 31dec2027, EUR   EUR 31/12/27 16/08/18 ***.**** *.** 16/08/18 ***.**** *.**
Italy, 6.875% 27sep2023, USD   USD 27/09/23 16/08/18 ***.** *.** 16/08/18 *** *.**
Italy, FRN 11nov2018, EUR   EUR 11/11/18 16/08/18 **.**** * 16/08/18 ***.**** *
Italy, FRN 15jun2020, EUR   EUR 15/06/20 16/08/18 ***.** * 16/08/18 ***.** *
Italy, FRN 15sep2028, EUR   EUR 15/09/28 16/08/18 **.*** * 16/08/18 **.** *
Italy, FRN 17mar2021, EUR   EUR 17/03/21 16/08/18 **.**** * 16/08/18 **.**** *
Italy, FRN 18sep2019, JPY   JPY 18/09/19 16/08/18 **.*** * 16/08/18 **.*** *
Italy, FRN 26apr2019, EUR   EUR 26/04/19 16/08/18 ***.*** * 16/08/18 ***.*** *
Italy, FRN 28jun2021, EUR   EUR 28/06/21 16/08/18 ***.*** * 16/08/18 ***.*** *
Italy, FRN 28jun2029, EUR   EUR 28/06/29 16/08/18 ***.** * 16/08/18 ***.* *
Italy, FRN 29mar2026, EUR   EUR 29/03/26 16/08/18 **.**** * 16/08/18 **.**** *
Italy, FRN 30aug2019, EUR   EUR 30/08/19 16/08/18 **.** * 16/08/18 **.** *
Italy, FRN 31may2035, EUR   EUR 31/05/35 16/08/18 **.*** * 16/08/18 **.*** *
Italy, FRN 6may2019, EUR   EUR 06/05/19 16/08/18 ***.*** * 16/08/18 ***.*** *
Italy, FRN 8jul2019, JPY   JPY 08/07/19 16/08/18 **.*** * 16/08/18 **.*** *
Italy, FRN 8jun2020, EUR   EUR 08/06/20 16/08/18 **.** * 16/08/18 ***.** *
Abruzzo, 4.408% 5may2026, EUR   EUR 05/05/26 16/08/18 **.*** *.** 16/08/18 ***.*** *.**
Abruzzo, FRN 7nov2031, EUR   EUR 07/11/31 16/08/18 **.*** * 16/08/18 **.*** *
Abruzzo, FRN 7nov2036, EUR   EUR 07/11/36 16/08/18 **.**** * 16/08/18 **.**** *
Aosta Valley, FRN 2021, EUR   EUR 28/05/21 16/08/18 **.* * 16/08/18 **.**** *
Molise, FRN 15dec2033, EUR   EUR 15/12/33 16/08/18 **.**** * 16/08/18 **.**** *
Naples, 4.783% 31dec2037, EUR   EUR 31/12/37 16/08/18 ***.** *.** 16/08/18 ***.** *.**
Umbria, 5.087% 15jun2037, EUR   EUR 15/06/37 16/08/18 **.*** *.* 16/08/18 **.** *.**
Umbria, 6.06268% 31dec2019, EUR   EUR 31/12/19 16/08/18 ***.**** *.** 16/08/18 ***.**** *.**
2i rete gas, 1.608% 31oct2027, EUR   EUR 31/10/27 16/08/18 **.** *.** 16/08/18 **.** *
2i rete gas, 1.75% 16jul2019, EUR   EUR 16/07/19 16/08/18 ***.** *.** 16/08/18 ***.** -*.*
2i rete gas, 1.75% 28aug2026, EUR   EUR 28/08/26 16/08/18 **.** *.* 16/08/18 ***.** *.**
2i rete gas, 3% 16jul2024, EUR   EUR 16/07/24 16/08/18 ***.** *.** 16/08/18 ***.** *.**
A2A, 1.25% 16mar2024, EUR   EUR 16/03/24 16/08/18 **.** *.** 16/08/18 ***.** *.**
A2A, 1.625% 19oct2027, EUR   EUR 19/10/27 16/08/18 **.** *.** 16/08/18 **.** *.**
A2A, 1.75% 25feb2025, EUR   EUR 25/02/25 16/08/18 ***.** *.** 16/08/18 *** *.**
A2A, 3.625% 13jan2022, EUR   EUR 13/01/22 16/08/18 ***.** *.** 16/08/18 ***.** *.**
A2A, 4% 4dec2023, EUR   EUR 04/12/23 16/08/18 ***.**** *.** 16/08/18 ***.*** *.**
A2A, 4.375% 10jan2021, EUR   EUR 10/01/21 16/08/18 ***.** *.** 16/08/18 ***.** *.**
A2A, 4.5% 28nov2019, EUR   EUR 28/11/19 16/08/18 ***.* *.** 16/08/18 ***.** -*.**
Acea, 1% 24oct2026, EUR   EUR 24/10/26 16/08/18 **.** *.** 16/08/18 **.** *.**
Acea, 1.5% 8jun2027, EUR   EUR 08/06/27 16/08/18 **.* *.** 16/08/18 **.** *.**
Acea, 2.50% 3mar2025, JPY   JPY 03/03/25 16/08/18 ***.*** *.** 16/08/18 ***.*** *.**
Acea, 2.625% 15jul2024, EUR   EUR 15/07/24 16/08/18 ***.** *.** 16/08/18 ***.** *.**
Acea, 3.75% 12sep2018, EUR   EUR 12/09/18 16/08/18 ***.** *.** 16/08/18 ***.** *.**
Acea, 4.5% 16mar2020, EUR   EUR 16/03/20 16/08/18 ***.** *.* 16/08/18 ***.** -*
Acea, FRN 8feb2023, EUR   EUR 08/02/23 16/08/18 **.* * 16/08/18 **.** *
Aeroporti di Roma, 1.625% 8jun2027, EUR   EUR 08/06/27 16/08/18 **.** *.** 16/08/18 ***.** *.**
Ansaldo Energia, 2.75% 31may2024, EUR   EUR 31/05/24 16/08/18 **.** *.** 16/08/18 **.** *.*
Ansaldo Energia, 2.875% 28apr2020, EUR   EUR 28/04/20 16/08/18 ***.** *.** 16/08/18 ***.** *.**
Asset-Backed Europe Sec Trans Eleven Ug, FRN 21jun2026, EUR (ABS)   EUR 21/06/26 16/08/18 ***.**** * 16/08/18 ***.**** *
Assicurazioni Generali, 10.125% 10jul2042, EUR   EUR 10/07/42 16/08/18 ***.** * 16/08/18 ***.* *
Assicurazioni Generali, 2.875% 14jan2020, EUR   EUR 14/01/20 16/08/18 ***.** -*.** 16/08/18 ***.** -*.**
Assicurazioni Generali, 4.125% 4may2026, EUR   EUR 04/05/26 16/08/18 ***.** *.** 16/08/18 ***.** *.**
Assicurazioni Generali, 4.596% perp., EUR   EUR 16/08/18 **.** * 16/08/18 **.** *
Assicurazioni Generali, 5% 8jun2048, EUR   EUR 08/06/48 16/08/18 ***.* * 16/08/18 ***.** *
Assicurazioni Generali, 5.125% 16sep2024, EUR   EUR 16/09/24 16/08/18 ***.** *.** 16/08/18 ***.** *.**
Assicurazioni Generali, 5.5% 27oct2047, EUR   EUR 27/10/47 16/08/18 ***.* * 16/08/18 ***.** *
Assicurazioni Generali, 6.269% perp., GBP   GBP 16/08/18 ***.*** * 16/08/18 ***.**** *
Assicurazioni Generali, 6.416% perp., GBP   GBP 16/08/18 ***.**** * 16/08/18 ***.*** *
Assicurazioni Generali, 7.678% perp., EUR   EUR 16/08/18 ***.*** * 16/08/18 ***.*** *
Assicurazioni Generali, 7.75% 12dec2042, EUR   EUR 12/12/42 16/08/18 ***.* * 16/08/18 ***.*** *
Astaldi, 7.125% 1dec2020, EUR   EUR 01/12/20 16/08/18 **.* **.** 16/08/18 **.** **.**
Atlantia, 1.625% 3feb2025, EUR   EUR 03/02/25 16/08/18 **.* *.** 16/08/18 **.** *.**
Atlantia, 1.875% 13jul2027, EUR   EUR 13/07/27 16/08/18 **.** *.** 16/08/18 **.** *.**
Atlantia, 2.730% 10dec2038, JPY   JPY 10/12/38 16/08/18 ***.*** *.** 16/08/18 ***.*** *.**
Atlantia, 4.375% 16mar2020, EUR   EUR 16/03/20 16/08/18 ***.** *.** 16/08/18 ***.** *.**
Atlantia, 4.375% 16sep2025, EUR   EUR 16/09/25 16/08/18 ***.* *.** 16/08/18 ***.** *.**
Autostrada Brescia Verona Vicenza Padova, 2.375% 20mar2020, EUR (ABS)   EUR 20/03/20 16/08/18 ***.** *.** 16/08/18 ***.** *.*
Autostrade, 1.875% 26sep2029, EUR   EUR 26/09/29 16/08/18 ** *.** 16/08/18 **.* *.**
Autostrade, 1.875% 4nov2025, EUR   EUR 04/11/25 16/08/18 **.* *.** 16/08/18 **.** *.**
Azimut Holding, 2% 28mar2022, EUR   EUR 28/03/22 16/08/18 **.** *.** 16/08/18 ***.** *.**
Banca Farmafactoring S.p.A., FRN 5jun2020, EUR   EUR 05/06/20 16/08/18 ** * 16/08/18 **.** *
Banca IFIS, 1.75% 26may2020, EUR   EUR 26/05/20 16/08/18 **.* *.** 16/08/18 **.* *.**
Banca IFIS, 4.5% 17oct2027, EUR   EUR 17/10/27 16/08/18 **.** * 16/08/18 **.** *
Banca IMI, 1.65% 16jul2026, EUR   EUR 16/07/26 16/08/18 **.* *.** 16/08/18 **.* *.**
Banca IMI, 2% 11nov2022, EUR   EUR 11/11/22 16/08/18 **.** * 16/08/18 **.** *
Banca IMI, 2% 24nov2027, EUR   EUR 24/11/27 16/08/18 **.** * 16/08/18 **.** *
Banca IMI, 2% 31jul2022, EUR   EUR 31/07/22 16/08/18 **.** * 16/08/18 ** *
Banca IMI, 2% 7aug2022, EUR   EUR 07/08/22 16/08/18 **.* * 16/08/18 **.** *
Banca IMI, 2.2% 10may2026, EUR   EUR 10/05/26 16/08/18 **.* * 16/08/18 **.** *
Banca IMI, 2.5% 28jul2020, USD   USD 28/07/20 16/08/18 **.** *.** 16/08/18 **.** *.**
Banca IMI, 2.7% 17feb2025, EUR   EUR 17/02/25 16/08/18 **.** * 16/08/18 **.** *
Banca IMI, 2.75% 7jun2027, EUR   EUR 07/06/27 16/08/18 **.* * 16/08/18 ** *
Banca IMI, 3% 23nov2022, GBP   GBP 23/11/22 16/08/18 **.** * 16/08/18 ***.** *
Banca IMI, 3% 28sep2026, EUR   EUR 28/09/26 16/08/18 **.** * 16/08/18 **.** *
Banca IMI, 3% 5jul2021, AUD   AUD 05/07/21 16/08/18 **.** *.** 16/08/18 ***.* *.**
Banca IMI, 3.1% 26jan2026, EUR   EUR 26/01/26 16/08/18 **.** *.** 16/08/18 **.** *.*
Banca IMI, 3.4% 17may2027, EUR   EUR 17/05/27 16/08/18 ** * 16/08/18 **.** *
Banca IMI, 3.4% 24may2028, EUR   EUR 24/05/28 16/08/18 ** * 16/08/18 ** *
Banca IMI, 3.5% 16jul2024, USD   USD 16/07/24 16/08/18 **.* *.** 16/08/18 **.* *.**
Banca IMI, 3.6% 28sep2022, USD   USD 28/09/22 16/08/18 **.** *.** 16/08/18 **.** *.**
Banca IMI, 3.75% 25jan2023, USD   USD 25/01/23 16/08/18 **.** * 16/08/18 **.** *
Banca IMI, 4% 10may2024, USD   USD 10/05/24 16/08/18 **.** * 16/08/18 **.** *
Banca IMI, 4% 17may2025, USD   USD 17/05/25 16/08/18 **.** * 16/08/18 **.** *
Banca IMI, 4% 31mar2022, USD   USD 31/03/22 16/08/18 **.** * 16/08/18 **.* *
Banca IMI, 4% 7jun2024, USD   USD 07/06/24 16/08/18 **.** * 16/08/18 **.** *
Banca IMI, 4.15% 12apr2020, CNY   CNY 12/04/20 16/08/18 **.* *.** 16/08/18 ***.* *.**
Banca IMI, 4.5% 22jan2028, USD   USD 22/01/28 16/08/18 **.** * 16/08/18 ** *
Banca IMI, 4.5% 26jan2023, USD   USD 26/01/23 16/08/18 **.** * 16/08/18 **.** *
Banca IMI, 4.5% 26mar2024, USD   USD 26/03/24 16/08/18 **.** * 16/08/18 **.** *
Banca IMI, 5.5% 24may2026, USD   USD 24/05/26 16/08/18 ** * 16/08/18 ** *
Banca IMI, 7% 29jun2020, RUB   RUB 29/06/20 16/08/18 **.* *.** 16/08/18 **.* *.**
Banca IMI, 8.5% 13jan2019, RUR   RUB 13/01/19 16/08/18 ***.** *.** 16/08/18 ***.** *.**
Banca IMI, FRN 14may2019, GBP   GBP 14/05/19 16/08/18 **.** * 16/08/18 *** *
Banca Italease, 2.240% 9sep2019, JPY   JPY 09/09/19 16/08/18 ***.**** *.** 16/08/18 ***.**** *.*
Banca Monte Dei Paschi Di Siena, 3.625% 1apr2019, EUR   EUR 01/04/19 16/08/18 ***.** *.** 16/08/18 ***.** *.**
Banca Monte Dei Paschi Di Siena, 5.375% 18jan2028, EUR   EUR 18/01/28 16/08/18 **.** * 16/08/18 **.* *
Banca Popolare Dell`Alto Adige, 5.625% 6oct2027, EUR   EUR 06/10/27 16/08/18 ** * 16/08/18 **.** *
Banca Popolare Di Bergamo, FRN 15feb2020, EUR   EUR 15/02/20 16/08/18 ***.*** * 16/08/18 ***.** *
Banca Popolare Di Milano, 4.25% 30jan2019, EUR   EUR 30/01/19 16/08/18 ***.** *.** 16/08/18 ***.* *.**
Banca Popolare Di Milano, 7.125% 1mar2021, EUR   EUR 01/03/21 16/08/18 ***.** *.** 16/08/18 ***.** *.**
Banca Popolare Di Vicenza, 2.75% 20mar2020, EUR   EUR 20/03/20 16/08/18 ***.** *.** 16/08/18 ***.** *.**
Banca Popolare Di Vicenza, 3.745% 21mar2019, EUR   EUR 21/03/19 16/08/18 ***.** *.** 16/08/18 ***.* -*.*
Banca Popolare Di Vicenza, 5% 25oct2018, EUR   EUR 25/10/18 16/08/18 ***.** *.** 16/08/18 ***.** -*.**
Banca Sella, 5.5% 22sep2027, EUR   EUR 22/09/27 16/08/18 ***.** * 16/08/18 *** *
Banco BPM, 1.75% 24apr2023, EUR   EUR 24/04/23 16/08/18 **.** *.** 16/08/18 **.** *.**
Banco BPM, 4.375% 21sep2027, EUR   EUR 21/09/27 16/08/18 **.** * 16/08/18 **.** *
Banco Popolare Di Verona e Novara, FRN 15nov2021, EUR   EUR 15/11/21 16/08/18 **.*** * 16/08/18 **.*** *
Banco Popolare Societa Cooperativa, 2.625% 21sep2018, EUR   EUR 21/09/18 16/08/18 ***.* *.** 16/08/18 ***.** -*.*
Banco Popolare Societa Cooperativa, 2.75% 27jul2020, EUR   EUR 27/07/20 16/08/18 ***.** *.** 16/08/18 ***.** *.**
Banco Popolare Societa Cooperativa, 3.5% 14mar2019, EUR   EUR 14/03/19 16/08/18 ***.** *.* 16/08/18 ***.** *.**
Banco Popolare Societa Cooperativa, 6.0% 5nov2020, EUR   EUR 05/11/20 16/08/18 ***.** *.** 16/08/18 ***.** *.**
Banco Popolare Societa Cooperativa, 6.375% 31may2021, EUR   EUR 31/05/21 16/08/18 ***.** *.** 16/08/18 ***.** *.**
Banco Popolare Societa Cooperativa, 6.756% perp., EUR   EUR 16/08/18 ** * 16/08/18 ** *
Beni Stabili, 0.875% 31jan2021, EUR (Conv.)   EUR 31/01/21 16/08/18 ***.*** *.** 16/08/18 ***.*** -*.**
Beni Stabili, 1.625% 17oct2024, EUR   EUR 17/10/24 16/08/18 ***.** *.** 16/08/18 ***.** *.**
Beni Stabili, 2.375% 20feb2028, EUR   EUR 20/02/28 16/08/18 *** *.** 16/08/18 *** *.**
BPER Banca, 5.125% 31may2027, EUR   EUR 31/05/27 16/08/18 ***.** * 16/08/18 ***.** *
Buzzi Unicem, 2.125% 28apr2023, EUR   EUR 28/04/23 16/08/18 ***.** *.** 16/08/18 ***.* *.**
Buzzi Unicem, 6.250% 28sep2018, EUR   EUR 28/09/18 16/08/18 ***.** *.** 16/08/18 ***.* -*.**
Cattolica Assicurazioni, 4.25% 14dec2047, EUR   EUR 14/12/47 16/08/18 **.* * 16/08/18 **.** *
CMC Ravenna, 6% 15feb2023, EUR   EUR 15/02/23 16/08/18 **.* **.** 16/08/18 **.** **.**
Credito Emiliano Spa, 3.625% 10jul2027, EUR   EUR 10/07/27 16/08/18 *** * 16/08/18 ***.* *
Credito Emiliano Spa, 4.191% 21oct2026, EUR   EUR 21/10/26 16/08/18 ***.*** * 16/08/18 ***.*** *
Credito Valtellinese, 8.25% 12apr2027, EUR   EUR 12/04/27 16/08/18 ***.** * 16/08/18 *** *
Davide Campari, 2.75% 30sep2020, EUR   EUR 30/09/20 16/08/18 ***.** *.** 16/08/18 ***.** *
Davide Campari, 4.50% 25oct2019, EUR   EUR 25/10/19 16/08/18 ***.** *.** 16/08/18 ***.* *.**
Dexia Crediop SPA, 4.25% 22oct2018, EUR   EUR 22/10/18 16/08/18 **.*** * 16/08/18 **.* *
Dexia Crediop SPA, 7% 11aug2020, EUR   EUR 11/08/20 16/08/18 ***.** * 16/08/18 ***.** *
Enel, 0.55% 3sep2024, CHF   CHF 03/09/24 16/08/18 **.* *.** 16/08/18 **.* *.**
Enel, 1% 16sep2024, EUR   EUR 16/09/24 16/08/18 **.** *.** 16/08/18 **.** *.**
Enel, 1.125% 16sep2026, EUR   EUR 16/09/26 16/08/18 **.*** *.** 16/08/18 **.*** *.**
Enel, 1.375% 1jun2026, EUR   EUR 01/06/26 16/08/18 **.** *.** 16/08/18 **.** *.**
Enel, 1.966% 27jan2025, EUR   EUR 27/01/25 16/08/18 ***.** *.* 16/08/18 ***.** *.**
Enel, 2.5% 24nov2078, EUR   EUR 24/11/78 16/08/18 **.* * 16/08/18 **.** *
Enel, 2.75% 6apr2023, USD   USD 06/04/23 16/08/18 **.** *.** 16/08/18 **.** *.**
Enel, 2.875% 25may2022, USD   USD 25/05/22 16/08/18 **.** *.** 16/08/18 **.** *.**
Enel, 3% 23jun2020, CHF   CHF 23/06/20 16/08/18 ***.** *.** 16/08/18 ***.** -*.**
Enel, 3.375% 24nov2081, EUR   EUR 24/11/81 16/08/18 **.** * 16/08/18 **.** *
Enel, 3.5% 6apr2028, USD   USD 06/04/28 16/08/18 **.** *.** 16/08/18 **.** *.**
Enel, 3.625% 25may2027, USD   USD 25/05/27 16/08/18 **.** *.* 16/08/18 **.** *.**
Enel, 4% 26oct2027, CHF   CHF 26/10/27 16/08/18 ***.* *.** 16/08/18 ***.** *.**
Enel, 4.75% 25may2047, USD   USD 25/05/47 16/08/18 **.** *.** 16/08/18 **.** *.**
Enel, 4.875% 11mar2020, EUR   EUR 11/03/20 16/08/18 ***.** -* 16/08/18 ***.*** -*.**
Enel, 4.875% 17apr2023, EUR   EUR 17/04/23 16/08/18 ***.*** *.* 16/08/18 ***.* *.**
Enel, 5% 12jul2021, EUR   EUR 12/07/21 16/08/18 ***.** *.** 16/08/18 ***.** -*.**
Enel, 5% 14sep2022, EUR   EUR 14/09/22 16/08/18 *** *.** 16/08/18 ***.*** *.*
Enel, 5.25% 29sep2023, EUR   EUR 29/09/23 16/08/18 ***.** *.** 16/08/18 ***.*** *.**
Enel, 5.250% 20may2024, EUR   EUR 20/05/24 16/08/18 ***.** *.** 16/08/18 ***.** *.**
Enel, 5.625% 14aug2024, GBP   GBP 14/08/24 16/08/18 ***.** *.** 16/08/18 ***.** *.**
Enel, 5.625% 21jun2027, EUR   EUR 21/06/27 16/08/18 ***.** *.** 16/08/18 ***.** *.**
Enel, 5.75% 14sep2040, GBP   GBP 14/09/40 16/08/18 ***.** *.** 16/08/18 ***.** *.**
Enel, 5.75% 24oct2018, EUR   EUR 24/10/18 16/08/18 ***.** *.** 16/08/18 ***.** -*.**
Enel, 5.750% 22jun2037, GBP   GBP 22/06/37 16/08/18 ***.**** *.** 16/08/18 ***.**** *.**
Enel, 6% 7oct2039, USD   USD 07/10/39 16/08/18 ***.** *.** 16/08/18 ***.* *
Enel, 6.250% 20jun2019, GBP   GBP 20/06/19 16/08/18 ***.**** *.** 16/08/18 ***.**** *.**
Enel, 6.8% 15sep2037, USD   USD 15/09/37 16/08/18 ***.** *.* 16/08/18 ***.* *.**
Enel, 7.75% 10sep2075, GBP   GBP 10/09/75 16/08/18 ***.**** * 16/08/18 ***.**** *
Enel, 8.75% 24sep2073, USD   USD 24/09/73 16/08/18 *** * 16/08/18 *** *
Enel, FRN 20oct2032, EUR   EUR 20/10/32 16/08/18 **.*** * 16/08/18 **.*** *
Eni Spa, 0.625% 19sep2024, EUR   EUR 19/09/24 16/08/18 **.** *.** 16/08/18 **.** *.**
Eni Spa, 0.75% 17may2022, EUR   EUR 17/05/22 16/08/18 ***.** *.** 16/08/18 ***.** *.**
Eni Spa, 1% 14mar2025, EUR   EUR 14/03/25 16/08/18 **.** *.** 16/08/18 **.** *.**
Eni Spa, 1.125% 19sep2028, EUR   EUR 19/09/28 16/08/18 **.** *.** 16/08/18 **.** *.**
Eni Spa, 1.5% 17jan2027, EUR   EUR 17/01/27 16/08/18 **.** *.** 16/08/18 ***.** *.**
Eni Spa, 1.5% 2feb2026, EUR   EUR 02/02/26 16/08/18 ***.** *.** 16/08/18 ***.** *.**
Eni Spa, 1.625% 17may2028, EUR   EUR 17/05/28 16/08/18 **.** *.** 16/08/18 **.** *.**
Eni Spa, 1.75% 18jan2024, EUR   EUR 18/01/24 16/08/18 ***.** *.** 16/08/18 ***.** *.**
Eni Spa, 2.625% 22nov2021, EUR   EUR 22/11/21 16/08/18 ***.** *.** 16/08/18 *** *.**
Eni Spa, 3.25% 10jul2023, EUR   EUR 10/07/23 16/08/18 ***.** *.** 16/08/18 ***.** *.**
Eni Spa, 3.625% 29jan2029, EUR   EUR 29/01/29 16/08/18 ***.** *.** 16/08/18 ***.** *.**
Eni Spa, 3.75% 12sep2025, EUR   EUR 12/09/25 16/08/18 ***.** *.** 16/08/18 ***.** *.**
Eni Spa, 3.750% 27jun2019, EUR   EUR 27/06/19 16/08/18 ***.** -*.** 16/08/18 ***.** -*.**
Eni Spa, 4.0% 29jun2020, EUR   EUR 29/06/20 16/08/18 ***.** *.** 16/08/18 ***.** *.**
Eni Spa, 4.125% 16sep2019, EUR   EUR 16/09/19 16/08/18 ***.** *.** 16/08/18 ***.** -*.**
Eni Spa, 4.250% 3feb2020, EUR   EUR 03/02/20 16/08/18 ***.** *.* 16/08/18 ***.** -*.**
Eni Spa, 5% 27jan2019, GBP   GBP 27/01/19 16/08/18 ***.** *.** 16/08/18 ***.** *.**
Eni Spa, 5.441% 18apr2028, EUR   EUR 18/04/28 16/08/18 ***.** *.** 16/08/18 ***.* *.**
Esselunga, 0.875% 25oct2023, EUR   EUR 25/10/23 16/08/18 **.** *.** 16/08/18 ***.** *.**
Esselunga, 1.875% 25oct2027, EUR   EUR 25/10/27 16/08/18 ***.** *.* 16/08/18 ***.** *.**
Exor Spa, 1.75% 18jan2028, EUR   EUR 18/01/28 16/08/18 **.** *.* 16/08/18 **.** *.**
Exor Spa, 2.125% 2dec2022, EUR   EUR 02/12/22 16/08/18 *** *.** 16/08/18 ***.** *.*
Exor Spa, 2.5% 8oct2024, EUR   EUR 08/10/24 16/08/18 ***.* *.** 16/08/18 ***.** *.**
Fabric BC, FRN 30nov2024, EUR   EUR 30/11/24 16/08/18 **.** * 16/08/18 **.** *
FCA Bank, 0.25% 12oct2020, EUR   EUR 12/10/20 16/08/18 **.** *.** 16/08/18 **.** *.**
FCA Bank, 1% 15nov2021, EUR   EUR 15/11/21 16/08/18 ***.*** *.** 16/08/18 ***.*** *.**
FCA Bank, FRN 17jun2021, EUR   EUR 17/06/21 16/08/18 **.** * 16/08/18 ** *
Ferrari, 0.25% 16jan2021, EUR   EUR 16/01/21 16/08/18 **.** *.** 16/08/18 **.** *.**
Ferrari, 1.5% 16mar2023, EUR   EUR 16/03/23 16/08/18 ***.** *.** 16/08/18 ***.** *.**
Ferrovie dello Stato, 0.875% 7dec2023, EUR   EUR 07/12/23 16/08/18 **.** *.** 16/08/18 **.** *.**
Ferrovie dello Stato, 1.5% 27jun2025, EUR   EUR 27/06/25 16/08/18 **.* *.** 16/08/18 **.** *.**
Ferrovie dello Stato, 3.5% 13dec2021, EUR   EUR 13/12/21 16/08/18 ***.* *.** 16/08/18 ***.** *.**
Ferrovie dello Stato, 4% 22jul2020, EUR   EUR 22/07/20 16/08/18 ***.** *.** 16/08/18 ***.** *.**
Ferrovie dello Stato, FRN 18jul2022, EUR   EUR 18/07/22 16/08/18 **.** * 16/08/18 ***.** *
Fiat Industrial, 2.875% 17may2023, EUR   EUR 17/05/23 16/08/18 ***.** *.** 16/08/18 ***.** *.**
Gruppo Editoriale L`Espresso Spa, 2.625% 9apr2019, EUR (Conv.)   EUR 09/04/19 16/08/18 **.*** *.** 16/08/18 ***.*** *.**
GTECH, 3.5% 5mar2020, EUR   EUR 05/03/20 16/08/18 ***.** -*.** 16/08/18 ***.** -*.**
Hera, 0.875% 14oct2026, EUR   EUR 14/10/26 16/08/18 **.** *.** 16/08/18 **.** *.**
Hera, 2.375% 4jul2024, EUR   EUR 04/07/24 16/08/18 ***.** *.** 16/08/18 ***.** *.**
Hera, 3.25% 4oct2021, EUR   EUR 04/10/21 16/08/18 *** *.** 16/08/18 ***.** *.**
Hera, 4.50% 3dec2019, EUR   EUR 03/12/19 16/08/18 ***.** *.* 16/08/18 ***.** -*.*
Hera, 5.20% 29jan2028, EUR   EUR 29/01/28 16/08/18 ***.** *.* 16/08/18 ***.** *.**
Iccrea Banca, 1.5% 11oct2022, EUR   EUR 11/10/22 16/08/18 **.** *.** 16/08/18 **.** *.*
Iccrea Banca, 1.5% 21feb2020, EUR   EUR 21/02/20 16/08/18 **.** *.** 16/08/18 **.** *.**
Iccrea Banca, 1.875% 25nov2019, EUR   EUR 25/11/19 16/08/18 ***.** *.** 16/08/18 ***.** *.*
Iccrea Banca, FRN 1feb2021, EUR   EUR 01/02/21 16/08/18 **.** * 16/08/18 **.* *
Immobiliare Grande Distribuzione, 2.5% 31may2021, EUR   EUR 31/05/21 16/08/18 ***.** *.** 16/08/18 ***.** *.**
Inter Media Communication, 4.875% 31dec2022, EUR   EUR 31/12/22 16/08/18 ***.* *.* 16/08/18 ***.** *.**
Intesa Sanpaolo, 0% 23dec2019, EUR (5478D)   EUR 23/12/19 16/08/18 **.*** *.** 16/08/18 **.** *.**
Intesa Sanpaolo, 0% 28jul2023, CZK (5478D)   CZK 28/07/23 16/08/18 **.**** *.** 16/08/18 **.**** *.**
Intesa Sanpaolo, 0.875% 27jun2022, EUR   EUR 27/06/22 16/08/18 **.** *.** 16/08/18 **.** *.**
Intesa Sanpaolo, 1.125% 14jan2020, EUR   EUR 14/01/20 16/08/18 ***.** *.** 16/08/18 ***.* *.**
Intesa Sanpaolo, 1.125% 4mar2022, EUR   EUR 04/03/22 16/08/18 **.** *.** 16/08/18 **.** *.**
Intesa Sanpaolo, 1.375% 18jan2024, EUR   EUR 18/01/24 16/08/18 **.** *.** 16/08/18 **.** *.**
Intesa Sanpaolo, 1.75% 20mar2028, EUR   EUR 20/03/28 16/08/18 **.** *.** 16/08/18 **.** *.*
Intesa Sanpaolo, 2% 18jun2021, EUR   EUR 18/06/21 16/08/18 ***.** *.** 16/08/18 ***.** *.**
Intesa Sanpaolo, 2.104% 25nov2021, EUR   EUR 25/11/21 16/08/18 ***.**** *.** 16/08/18 ***.**** *.**
Intesa Sanpaolo, 2.250% 22jan2020, EUR   EUR 22/01/20 16/08/18 ***.*** *.** 16/08/18 ***.*** *.**
Intesa Sanpaolo, 2.697% 25aug2025, EUR   EUR 25/08/25 16/08/18 ***.**** * 16/08/18 ***.*** *.*
Intesa Sanpaolo, 2.855% 23apr2025, EUR   EUR 23/04/25 16/08/18 **.** *.** 16/08/18 **.** *.**
Intesa Sanpaolo, 3% 28jan2019, EUR   EUR 28/01/19 16/08/18 ***.** *.** 16/08/18 ***.** -*.**
Intesa Sanpaolo, 3.5% 17jan2022, EUR   EUR 17/01/22 16/08/18 ***.** *.** 16/08/18 ***.** *.**
Intesa Sanpaolo, 3.928% 15sep2026, EUR   EUR 15/09/26 16/08/18 **.** *.** 16/08/18 **.** *.**
Intesa Sanpaolo, 4% 30oct2023, EUR   EUR 30/10/23 16/08/18 ***.** *.** 16/08/18 ***.** *.**
Intesa Sanpaolo, 4.0% 8nov2018, EUR   EUR 08/11/18 16/08/18 ***.** *.** 16/08/18 ***.** -*.**
Intesa Sanpaolo, 4.080% 20dec2021, SKK   SKK 20/12/21 16/08/18 ***.*** *.** 16/08/18 ***.*** *.**
Intesa Sanpaolo, 4.125% 14apr2020, EUR   EUR 14/04/20 16/08/18 ***.** *.** 16/08/18 ***.** *.**
Intesa Sanpaolo, 4.250% 12feb2020, EUR   EUR 12/02/20 16/08/18 ***.**** *.** 16/08/18 ***.**** *.**
Intesa Sanpaolo, 4.35% 28jan2020, EUR   EUR 28/01/20 16/08/18 ***.*** *.** 16/08/18 ***.*** *.**
Intesa Sanpaolo, 4.375% 15oct2019, EUR   EUR 15/10/19 16/08/18 ***.** *.** 16/08/18 ***.** *.**
Intesa Sanpaolo, 4.60% 13jul2022, EUR   EUR 13/07/22 16/08/18 ***.*** * 16/08/18 ***.*** *
Intesa Sanpaolo, 4.630% 19feb2023, EUR   EUR 19/02/23 16/08/18 ***.*** *.** 16/08/18 ***.*** *.**
Intesa Sanpaolo, 4.74% 15may2022, EUR   EUR 15/05/22 16/08/18 ***.*** * 16/08/18 ***.*** *
Intesa Sanpaolo, 4.75% perp., EUR   EUR 16/08/18 **.* * 16/08/18 ***.** *
Intesa Sanpaolo, 5.0% 23sep2019, EUR   EUR 23/09/19 16/08/18 ***.** *.* 16/08/18 ***.** *.**
Intesa Sanpaolo, 5.070% 29jul2021, EUR   EUR 29/07/21 16/08/18 ***.*** *.* 16/08/18 ***.*** *.*
Intesa Sanpaolo, 5.070% 5aug2021, EUR   EUR 05/08/21 16/08/18 ***.*** *.** 16/08/18 ***.*** *.**
Intesa Sanpaolo, 5.150% 16jul2020, EUR   EUR 16/07/20 16/08/18 ***.** *.** 16/08/18 ***.*** *.**
Intesa Sanpaolo, 5.22% 2jul2019, EUR   EUR 02/07/19 16/08/18 **.*** * 16/08/18 **.*** *
Intesa Sanpaolo, 5.25% 12jan2024, USD   USD 12/01/24 16/08/18 **.*** *.** 16/08/18 **.** *.**
Intesa Sanpaolo, 5.250% 28jan2022, GBP   GBP 28/01/22 16/08/18 ***.** *.* 16/08/18 ***.** *.**
Intesa Sanpaolo, 5.35% 18sep2018, EUR   EUR 18/09/18 16/08/18 ***.** *.** 16/08/18 ***.* -*.**
Intesa Sanpaolo, 5.480% 31jan2028, EUR   EUR 31/01/28 16/08/18 ***.*** *.** 16/08/18 ***.*** *.**
Intesa Sanpaolo, 5.530% 1dec2020, EUR   EUR 01/12/20 16/08/18 ***.*** *.** 16/08/18 ***.*** *.**
Intesa Sanpaolo, 6.510% 1nov2026, EUR   EUR 01/11/26 16/08/18 ***.** *.** 16/08/18 ***.** *.*
Intesa Sanpaolo, 6.625% 13sep2023, EUR   EUR 13/09/23 16/08/18 ***.** *.* 16/08/18 ***.** *.**
Intesa Sanpaolo, 7% perp., EUR   EUR 16/08/18 **.** * 16/08/18 ***.** *
Intesa Sanpaolo, 7.7% perp., USD   USD 16/08/18 **.**** * 16/08/18 **.**** *
Intesa Sanpaolo, 7.75% perp., EUR   EUR 16/08/18 ***.** * 16/08/18 ***.** *
Intesa Sanpaolo, 8.375% perp., EUR   EUR 16/08/18 ***.** * 16/08/18 ***.* *
Intesa Sanpaolo, FRN 11jul2023, EUR   EUR 11/07/23 16/08/18 **.** * 16/08/18 **.*** *
Intesa Sanpaolo, FRN 11jul2023, EUR   EUR 11/07/23 16/08/18 ***.** * 16/08/18 ***.** *
Intesa Sanpaolo, FRN 11sep2021, EUR   EUR 13/09/21 16/08/18 **.*** * 16/08/18 ***.*** *
Intesa Sanpaolo, FRN 14jul2023, EUR   EUR 14/07/23 16/08/18 **.*** * 16/08/18 **.*** *
Intesa Sanpaolo, FRN 15jun2020, EUR   EUR 15/06/20 16/08/18 **.** * 16/08/18 ***.* *
Intesa Sanpaolo, FRN 15jun2022, EUR   EUR 15/06/22 16/08/18 **.*** * 16/08/18 **.*** *
Intesa Sanpaolo, FRN 15mar2023, EUR   EUR 15/03/23 16/08/18 **.*** * 16/08/18 **.*** *
Intesa Sanpaolo, FRN 16dec2020, EUR   EUR 16/12/20 16/08/18 **.** * 16/08/18 ***.*** *
Intesa Sanpaolo, FRN 16nov2021, EUR   EUR 16/11/21 16/08/18 **.** * 16/08/18 ***.*** *
Intesa Sanpaolo, FRN 17apr2019, EUR   EUR 17/04/19 16/08/18 ***.** * 16/08/18 ***.** *
Intesa Sanpaolo, FRN 17feb2021, EUR   EUR 17/02/21 16/08/18 ***.** * 16/08/18 ***.*** *
Intesa Sanpaolo, FRN 19apr2022, EUR   EUR 19/04/22 16/08/18 **.** * 16/08/18 **.** *
Intesa Sanpaolo, FRN 1feb2033, EUR   EUR 01/02/33 16/08/18 **.**** * 16/08/18 **.**** *
Intesa Sanpaolo, FRN 20mar2023, EUR   EUR 20/03/23 16/08/18 **.*** * 16/08/18 **.*** *
Intesa Sanpaolo, FRN 21feb2024, EUR   EUR 21/02/24 16/08/18 **.*** * 16/08/18 **.*** *
Intesa Sanpaolo, FRN 22mar2030, EUR   EUR 22/03/30 16/08/18 **.*** * 16/08/18 **.*** *
Intesa Sanpaolo, FRN 28jun2027, EUR   EUR 28/06/27 16/08/18 **.*** * 16/08/18 **.**** *
Intesa Sanpaolo, FRN 2nov2018, EUR   EUR 02/11/18 16/08/18 ***.*** * 16/08/18 ***.*** *
Intesa Sanpaolo, FRN 2nov2026, EUR   EUR 02/11/26 16/08/18 **.**** * 16/08/18 **.**** *
Intesa Sanpaolo, FRN 30jun2022, EUR   EUR 30/06/22 16/08/18 **.*** * 16/08/18 **.*** *
Intesa Sanpaolo, FRN 30sep2019, EUR   EUR 30/09/19 16/08/18 ***.** * 16/08/18 *** *
Intesa Sanpaolo, FRN 3apr2022, EUR   EUR 03/04/22 16/08/18 ***.*** * 16/08/18 ***.*** *
Intesa Sanpaolo, FRN 3mar2020, EUR   EUR 03/03/20 16/08/18 ***.*** * 16/08/18 ***.*** *
Intesa Sanpaolo, FRN 3mar2020, EUR   EUR 03/03/20 16/08/18 **.*** * 16/08/18 **.*** *
Intesa Sanpaolo, FRN 3mar2022, EUR   EUR 03/03/22 16/08/18 ***.*** * 16/08/18 ***.*** *
Intesa Sanpaolo, FRN 3mar2023, EUR   EUR 03/03/23 16/08/18 **.*** * 16/08/18 ***.*** *
Intesa Sanpaolo, FRN 4nov2019, EUR   EUR 04/11/19 16/08/18 **.*** * 16/08/18 **.*** *
Iren S.p.A., 0.875% 4nov2024, EUR   EUR 04/11/24 16/08/18 **.** *.** 16/08/18 **.** *.**
Iren S.p.A., 1.5% 24oct2027, EUR   EUR 24/10/27 16/08/18 **.** *.** 16/08/18 **.** *.**
Iren S.p.A., 2.75% 2nov2022, EUR   EUR 02/11/22 16/08/18 ***.** *.** 16/08/18 ***.** *.**
Iren S.p.A., 3% 11feb2019, EUR   EUR 11/02/19 16/08/18 ***.**** *.** 16/08/18 ***.*** *.**
Iren S.p.A., 3% 14jul2021, EUR   EUR 14/07/21 16/08/18 ***.** *.** 16/08/18 ***.** *.**
Iren S.p.A., 4.37% 14oct2020, EUR   EUR 14/10/20 16/08/18 ***.**** *.** 16/08/18 ***.**** *.**
Italcementi, 5.375% 19mar2020, EUR   EUR 19/03/20 16/08/18 ***.** *.** 16/08/18 ***.** *.**
Italgas, 0.5% 19jan2022, EUR   EUR 19/01/22 16/08/18 **.* *.** 16/08/18 **.* *.**
Italgas, 1.125% 14mar2024, EUR   EUR 14/03/24 16/08/18 **.** *.** 16/08/18 ***.** *.**
Italgas, 1.625% 18jan2029, EUR   EUR 18/01/29 16/08/18 **.** *.** 16/08/18 **.** *.**
Italgas, 1.625% 19jan2027, EUR   EUR 19/01/27 16/08/18 **.** *.** 16/08/18 **.** *.*
Kedrion Group, 3% 12jul2022, EUR   EUR 12/07/22 16/08/18 **.** *.** 16/08/18 **.* *.**
Kedrion Group, 4.625% 24apr2019, EUR   EUR 24/04/19 16/08/18 ***.* *.** 16/08/18 ***.* *.**
Leonardo, 1.5% 7jun2024, EUR   EUR 07/06/24 16/08/18 **.** *.** 16/08/18 **.** *.**
Leonardo, 4.5% 19jan2021, EUR   EUR 19/01/21 16/08/18 ***.** *.** 16/08/18 ***.** *.**
Leonardo, 4.875% 24mar2025, EUR   EUR 24/03/25 16/08/18 ***.** *.** 16/08/18 ***.** *.**
Leonardo, 5.250% 21jan2022, EUR   EUR 21/01/22 16/08/18 ***.** *.** 16/08/18 ***.** *.**
Leonardo, 5.750% 12dec2018, EUR   EUR 12/12/18 16/08/18 ***.** *.** 16/08/18 ***.** -*.**
Leonardo, 8.0% 16dec2019, GBP   GBP 16/12/19 16/08/18 ***.** *.** 16/08/18 ***.** *.**
Linea Group Holding, 3.875% 2018, EUR   EUR 28/11/18 16/08/18 ***.** *.** 16/08/18 ***.** -*.**
Luxottica, 2.625% 10feb2024, EUR   EUR 10/02/24 16/08/18 ***.** *.** 16/08/18 ***.** *.**
Luxottica, 3.625% 19mar2019, EUR   EUR 19/03/19 16/08/18 ***.** *.** 16/08/18 ***.** -*.**
Mediaset, 5.125% 24jan2019, EUR   EUR 24/01/19 16/08/18 ***.** *.** 16/08/18 ***.** -*.**
Mediobanca, 0.625% 27sep2022, EUR   EUR 27/09/22 16/08/18 **.** *.** 16/08/18 **.** *.**
Mediobanca, 0.75% 17feb2020, EUR   EUR 17/02/20 16/08/18 ***.** *.** 16/08/18 ***.** *.**
Mediobanca, 1% 20dec2024, EUR   EUR 20/12/24 16/08/18 *** * 16/08/18 *** *.**
Mediobanca, 1.2% 23dec2021, EUR   EUR 23/12/21 16/08/18 **.** * 16/08/18 **.** *
Mediobanca, 1.625% 19jan2021, EUR   EUR 19/01/21 16/08/18 ***.** *.** 16/08/18 ***.** *.*
Mediobanca, 2.25% 18mar19   EUR 18/03/19 16/08/18 ***.** *.** 16/08/18 ***.* -*.**
Mediobanca, 3% 13jul2024, USD   USD 13/07/24 16/08/18 **.* *.** 16/08/18 **.** *.**
Mediobanca, 3% 22jan2021, EUR   EUR 22/01/21 16/08/18 **.* * 16/08/18 ***.* *
Mediobanca, 3.2% 22jan2022   EUR 22/01/22 16/08/18 ***.** *.** 16/08/18 ***.** *.**
Mediobanca, 4.19% 20jun20   EUR 20/06/20 16/08/18 ***.**** *.** 16/08/18 ***.**** *.**
Mediobanca, 5.375% 11oct2018(Fix-to-Float)   GBP 11/10/18 16/08/18 **.**** * 16/08/18 **.**** *
Mediobanca, FRN 10mar2022, USD   USD 10/03/22 16/08/18 ***.* * 16/08/18 ***.*** *
Mediobanca, FRN 18may2022, EUR   EUR 18/05/22 16/08/18 **.** * 16/08/18 **.** *
Mediobanca, FRN 2022, EUR   EUR 15/07/22 16/08/18 **.*** * 16/08/18 **.** *
Mediobanca, FRN 28aug18   EUR 28/08/18 16/08/18 **.** * 16/08/18 ***.* *
Mediobanca, FRn 30oct18   EUR 30/10/18 16/08/18 **.** * 16/08/18 ***.* *
Mercurio Mortgage Finance, FRN 28dec2036, EUR   EUR 28/12/36 16/08/18 **.**** * 16/08/18 **.**** *
Mercurio Mortgage Finance, FRN 28dec2036, EUR   EUR 28/12/36 16/08/18 **.**** * 16/08/18 **.**** *
Mercurio Mortgage Finance, FRN 28dec2036, EUR   EUR 28/12/36 16/08/18 **.**** * 16/08/18 **.**** *
Moby, 7.75% 15feb2023, EUR   EUR 15/02/23 16/08/18 **.* **.** 16/08/18 **.** **.*
Piaggio, 3.625% 30apr2025, EUR   EUR 30/04/25 16/08/18 ***.** *.** 16/08/18 ***.** *.**
Pirelli & C., 1.375% 25jan2023, EUR   EUR 25/01/23 16/08/18 **.** *.* 16/08/18 **.** *.**
Poste Vita, 2.875% 30may2019, EUR   EUR 30/05/19 16/08/18 ***.** *.* 16/08/18 ***.** *.**
Prysmian, 0% 17jan2022, EUR (Conv.)   EUR 17/01/22 16/08/18 **.* *.** 16/08/18 **.**** *.**
Prysmian, 2.5% 11apr2022, EUR   EUR 11/04/22 16/08/18 ***.** *.** 16/08/18 ***.** *.**
Radiotelevisione Italiana (RAI), 1.5% 28may2020   EUR 28/05/20 16/08/18 **.** *.** 16/08/18 *** *.**
Romulus Finance, 5.441% 20feb2023, GBP   GBP 20/02/23 16/08/18 ***.**** *.** 16/08/18 ***.**** *.**
SACE BT Spa, 3.875% perp., EUR   EUR 16/08/18 **.*** * 16/08/18 **.*** *
Safilo Group, 1.25% 2019, EUR (Conv.)   EUR 22/05/19 16/08/18 **.*** **.** 16/08/18 **.*** **.*
Saipem, 2.625% 7jan2025, EUR   EUR 07/01/25 16/08/18 **.* *.** 16/08/18 **.** *.**
Saipem, 2.75% 5apr2022, EUR   EUR 05/04/22 16/08/18 ***.* *.** 16/08/18 ***.** *.**
Saipem, 3% 8mar2021, EUR   EUR 08/03/21 16/08/18 ***.** *.** 16/08/18 ***.* *.**
Saipem, 3.75% 8sep2023, EUR   EUR 08/09/23 16/08/18 ***.** *.** 16/08/18 ***.** *.**
Salini Impregilo, 1.75% 26oct2024, EUR   EUR 26/10/24 16/08/18 ** *.** 16/08/18 **.* *.**
Salini Impregilo, 3.75% 24jun2021, EUR   EUR 24/06/21 16/08/18 ***.** *.** 16/08/18 ***.** *.**
SanPaolo IMI SPA, 5.625% 18mar2024, GBP   GBP 18/03/24 16/08/18 **.*** * 16/08/18 ***.*** *
SanPaolo IMI SPA, FRN 27oct2021, EUR   EUR 27/10/21 16/08/18 **.*** * 16/08/18 **.*** *
Snai, 6.375% 7nov2021, EUR   EUR 07/11/21 16/08/18 ***.** *.** 16/08/18 *** *.**
Snai, FRN 7nov2021, EUR   EUR 07/11/21 16/08/18 ***.** * 16/08/18 ***.** *
Snam, 0% 25oct2020, EUR (1461D)   EUR 25/10/20 16/08/18 **.* *.** 16/08/18 ***.* -*.**
Snam, 0.875% 25oct2026, EUR   EUR 25/10/26 16/08/18 **.** *.** 16/08/18 **.** *.**
Snam, 1.25% 25jan2025, EUR   EUR 25/01/25 16/08/18 **.** *.** 16/08/18 **.** *.**
Snam, 1.375% 19nov2023, EUR   EUR 19/11/23 16/08/18 ***.** *.* 16/08/18 ***.* *.**
Snam, 1.375% 25oct2027, EUR   EUR 25/10/27 16/08/18 **.** *.** 16/08/18 **.** *.**
Snam, 1.5% 21apr2023, EUR   EUR 21/04/23 16/08/18 ***.** *.** 16/08/18 ***.** *.**
Snam, 1.5% 24apr2019, EUR   EUR 24/04/19 16/08/18 ***.** *.** 16/08/18 ***.* -*.**
Snam, 3.25% 22jan2024, EUR   EUR 22/01/24 16/08/18 ***.** *.** 16/08/18 ***.** *.**
Snam, 3.375% 29jan2021, EUR   EUR 29/01/21 16/08/18 ***.** *.** 16/08/18 ***.* -*.**
Snam, 3.50% 13feb2020, EUR   EUR 13/02/20 16/08/18 ***.** *.** 16/08/18 ***.* -*.**
Snam, 5.0% 18jan2019, EUR   EUR 18/01/19 16/08/18 ***.** *.** 16/08/18 ***.** -*.**
Snam, 5.250% 19sep2022, EUR   EUR 19/09/22 16/08/18 ***.** *.** 16/08/18 ***.** *.**
Snam, FRN 21feb2022, EUR   EUR 21/02/22 16/08/18 ***.** * 16/08/18 ***.*** *
Snam, FRN 29jan2020, EUR   EUR 29/01/20 16/08/18 ***.* * 16/08/18 ***.* *
Snam, FRN 2aug2024, EUR   EUR 02/08/24 16/08/18 **.** * 16/08/18 **.** *
Societa Iniziative Autostradali E Servizi, 1.625% 8feb2028, EUR   EUR 08/02/28 16/08/18 **.** *.** 16/08/18 ** *.**
Societa Iniziative Autostradali E Servizi, 3.375% 13feb2024, EUR   EUR 13/02/24 16/08/18 ***.** *.** 16/08/18 ***.** *.*
Societa Iniziative Autostradali E Servizi, 4.50% 26oct2020, EUR   EUR 26/10/20 16/08/18 ***.** *.** 16/08/18 ***.** -*.**
Sogefi, 2% 2021, EUR (Conv.)   EUR 21/05/21 16/08/18 **.* *.** 16/08/18 **.* *.**
Telecom Italia, 2.375% 12oct2027, EUR   EUR 12/10/27 16/08/18 **.** *.** 16/08/18 **.* *.**
Telecom Italia, 2.5% 19jul2023, EUR   EUR 19/07/23 16/08/18 ***.* *.** 16/08/18 ***.** *.**
Telecom Italia, 2.875% 28jan2026, EUR   EUR 28/01/26 16/08/18 **.** *.** 16/08/18 ***.** *.**
Telecom Italia, 3% 30sep2025, EUR   EUR 30/09/25 16/08/18 *** *.** 16/08/18 ***.** *.**
Telecom Italia, 3.25% 16jan2023, EUR   EUR 16/01/23 16/08/18 ***.** *.** 16/08/18 ***.** *.**
Telecom Italia, 3.625% 19jan2024, EUR   EUR 19/01/24 16/08/18 ***.** *.** 16/08/18 ***.** *.**
Telecom Italia, 3.625% 25may2026, EUR   EUR 25/05/26 16/08/18 ***.** *.** 16/08/18 ***.** *.**
Telecom Italia, 4% 21jan2020, EUR   EUR 21/01/20 16/08/18 ***.* *.** 16/08/18 ***.** *.**
Telecom Italia, 4.5% 25jan2021, EUR   EUR 25/01/21 16/08/18 ***.** *.** 16/08/18 ***.** *.**
Telecom Italia, 4.875% 25sep2020, EUR   EUR 25/09/20 16/08/18 ***.** *.** 16/08/18 ***.** *.**
Telecom Italia, 5.250% 10feb2022, EUR   EUR 10/02/22 16/08/18 ***.*** *.** 16/08/18 ***.** *.**
Telecom Italia, 5.250% 17mar2055, EUR   EUR 17/03/55 16/08/18 ***.* *.** 16/08/18 *** *.**
Telecom Italia, 5.303% 30may2024, USD   USD 30/05/24 16/08/18 *** *.** 16/08/18 *** *.**
Telecom Italia, 5.375% 29jan2019, EUR   EUR 29/01/19 16/08/18 ***.** *.** 16/08/18 ***.** -*.**
Telecom Italia, 5.875% 19may2023, GBP   GBP 19/05/23 16/08/18 ***.** *.** 16/08/18 ***.** *.**
Telecom Italia, 6.125% 14dec2018, EUR   EUR 14/12/18 16/08/18 *** *.** 16/08/18 ***.* -*.**
Telecom Italia, 6.375% 24jun2019, GBP   GBP 24/06/19 16/08/18 ***.* *.** 16/08/18 *** *.**
Telecom Italia, 7.75% 24jan2033, EUR   EUR 24/01/33 16/08/18 ***.** *.** 16/08/18 ***.*** *.**
Telecom Italia Capital, 6% 30sep2034, USD   USD 30/09/34 16/08/18 **.** *.** 16/08/18 **.** *.**
Telecom Italia Capital, 6.375% 15nov2033, USD   USD 15/11/33 16/08/18 ***.** *.** 16/08/18 ***.** *.**
Telecom Italia Capital, 6.375% 15nov2033, USD   USD 15/11/33 16/08/18 ***.*** *.** 16/08/18 ***.*** *.**
Telecom Italia Capital, 7.175% 18jun2019, USD   USD 18/06/19 16/08/18 ***.** *.** 16/08/18 ***.** *.*
Telecom Italia Capital, 7.2% 18jul2036, USD   USD 18/07/36 16/08/18 ***.** *.** 16/08/18 ***.** *.**
Telecom Italia Capital, 7.721% 4jun2038, USD   USD 04/06/38 16/08/18 ***.** *.* 16/08/18 ***.** *.**
Terna SPA, 0.875% 2feb2022, EUR   EUR 02/02/22 16/08/18 ***.** *.** 16/08/18 ***.** *.**
Terna SPA, 1% 11oct2028, EUR   EUR 11/10/28 16/08/18 **.** * 16/08/18 **.** *.**
Terna SPA, 1% 23jul2023, EUR   EUR 23/07/23 16/08/18 **.** *.** 16/08/18 **.** *.**
Terna SPA, 1.375% 26jul2027, EUR   EUR 26/07/27 16/08/18 **.** *.** 16/08/18 **.** *.**
Terna SPA, 4.750% 15mar2021, EUR   EUR 15/03/21 16/08/18 ***.** *.** 16/08/18 ***.* *.**
Terna SPA, 4.875% 3oct2019, EUR   EUR 03/10/19 16/08/18 ***.** *.** 16/08/18 ***.** -*.**
Terna SPA, 4.90% 28oct2024, EUR   EUR 28/10/24 16/08/18 ***.** *.** 16/08/18 ***.** *.**
UBI Banca, 0.75% 17oct2022, EUR   EUR 17/10/22 16/08/18 **.** *.** 16/08/18 **.** *.**
UBI Banca, 1.75% 12apr2023, EUR   EUR 12/04/23 16/08/18 **.** *.** 16/08/18 **.* *.**
UBI Banca, 2.875% 18feb2019, EUR   EUR 18/02/19 16/08/18 ***.** *.** 16/08/18 ***.** -*.**
UBI Banca, 4.25% 5may2026, EUR   EUR 05/05/26 16/08/18 **.** * 16/08/18 *** *
UBI Banca, 4.45% 15sep2027, EUR   EUR 15/09/27 16/08/18 **.** *.** 16/08/18 ***.** *.**
UniCredit, 0% 5aug2023, RUR (3658D)   RUB 05/08/23 16/08/18 **.**** *.* 16/08/18 **.**** *.**
UniCredit, 1% 18jan2023, EUR   EUR 18/01/23 16/08/18 **.** *.** 16/08/18 **.** *.**
UniCredit, 1.5% 19jun2019, EUR   EUR 19/06/19 16/08/18 ***.** *.** 16/08/18 ***.** *.**
UniCredit, 1.950% 27apr2020, JPY   JPY 27/04/20 16/08/18 ***.*** *.** 16/08/18 ***.*** *.**
UniCredit, 2% 4mar2023, EUR   EUR 04/03/23 16/08/18 ***.** *.** 16/08/18 ***.* *.**
UniCredit, 2.125% 24oct2026, EUR   EUR 24/10/26 16/08/18 **.** *.* 16/08/18 **.** *.**
UniCredit, 3.25% 14jan2021, EUR   EUR 14/01/21 16/08/18 ***.** *.* 16/08/18 ***.* *.**
UniCredit, 3.625% 24jan2019, EUR   EUR 24/01/19 16/08/18 ***.** *.** 16/08/18 ***.** -*.**
UniCredit, 4.03% 6feb2026, SKK   SKK 06/02/26 16/08/18 ***.**** *.** 16/08/18 ***.**** *.**
UniCredit, 4.375% 3jan2027, EUR   EUR 03/01/27 16/08/18 ***.** *.** 16/08/18 ***.** *.**
UniCredit, 4.38% 29jan2020, EUR   EUR 29/01/20 16/08/18 ***.** *.** 16/08/18 ***.** *.**
UniCredit, 4.625% 12apr2027, USD   USD 12/04/27 16/08/18 **.** *.** 16/08/18 **.** *.*
UniCredit, 5% 8jul2019, AUD   AUD 08/07/19 16/08/18 ***.** *.** 16/08/18 ***.** *.**
UniCredit, 5.75% 28oct2025, EUR   EUR 28/10/25 16/08/18 ***.** *.** 16/08/18 ***.** *.**
UniCredit, 5.861% 19jun2032, USD   USD 19/06/32 16/08/18 **.** * 16/08/18 **.** *
UniCredit, 6.04% 3mar2023, EUR   EUR 03/03/23 16/08/18 ***.**** *.** 16/08/18 ***.**** *.**
UniCredit, 6.13% 19apr2021, EUR   EUR 19/04/21 16/08/18 ***.** *.** 16/08/18 ***.** *.**
UniCredit, 6.75% perp., EUR   EUR 16/08/18 **.** * 16/08/18 ***.** *
UniCredit, 6.950% 31oct2022, EUR   EUR 31/10/22 16/08/18 ***.** *.** 16/08/18 ***.** *.**
UniCredit, 8% perp., USD   USD 16/08/18 **.** * 16/08/18 **.** *
UniCredit, 8.125% perp., EUR   EUR 16/08/18 ***.* * 16/08/18 ***.* *
UniCredit, 9.25% perp., EUR   EUR 16/08/18 ***.*** * 16/08/18 ***.*** *
UniCredit, 9.375% perp., EUR   EUR 16/08/18 ***.*** * 16/08/18 ***.*** *
UniCredit, FRN 10dec2019, EUR   EUR 10/12/19 16/08/18 **.*** * 16/08/18 **.*** *
UniCredit, FRN 19feb2020, EUR   EUR 19/02/20 16/08/18 ***.** * 16/08/18 ***.** *
UniCredit, FRN 22apr2021, EUR   EUR 22/04/21 16/08/18 **.*** * 16/08/18 **.*** *
Unipol Gruppo Finanziario, 3% 18mar2025, EUR   EUR 18/03/25 16/08/18 **.** *.** 16/08/18 **.** *.**
Unipol Gruppo Finanziario, 3.5% 29nov2027, EUR   EUR 29/11/27 16/08/18 **.** *.** 16/08/18 ** *.**
Unipol Gruppo Finanziario, 4.375% 5mar2021, EUR   EUR 05/03/21 16/08/18 ***.** *.** 16/08/18 ***.** *.**
Unipol Gruppo Finanziario, 5.66% 28jul2023, EUR   EUR 28/07/23 16/08/18 **.** * 16/08/18 **.** *
Unipol Gruppo Finanziario, 5.75% perp., EUR   EUR 16/08/18 **.** * 16/08/18 **.** *
Unipol Gruppo Finanziario, 7% 15jun2021, EUR   EUR 15/06/21 16/08/18 **.** * 16/08/18 **.** *
UnipolSai Assicurazioni, 3.875% 1mar2028, EUR   EUR 01/03/28 16/08/18 **.** *.** 16/08/18 **.** *.**
Veneto Banca, 4% 20may2019, EUR   EUR 20/05/19 16/08/18 ***.** *.** 16/08/18 ***.** *.**
Veneto Banca, 6.411% perp., EUR   EUR 16/08/18 *.* * 16/08/18 *.* *
Vittoria Assicurazioni, 5.75% 11jul2028, EUR   EUR 11/07/28 16/08/18 ***.** *.** 16/08/18 ***.** *.*
Wind Tre, 2.625% 20jan2023, EUR   EUR 20/01/23 16/08/18 **.** *.** 16/08/18 **.** *.**
Wind Tre, 3.125% 20jan2025, EUR   EUR 20/01/25 16/08/18 **.** *.** 16/08/18 **.** *.**
Wind Tre, 5% 20jan2026, USD   USD 20/01/26 16/08/18 **.** *.** 16/08/18 **.** *.**
Wind Tre, FRN 20jan2024, EUR   EUR 20/01/24 16/08/18 **.** * 16/08/18 **.** *
* Registration required. Please log in or fill in the registration form.
minimizeexpand
200 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
200 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Mapas de bonos
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Sign in or RegisterSubscription/Trial access
minimizeexpand
Cbonds is a global fixed income data a platform
×