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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 184 1 993 048 388 307
JPY 4 110 175 000 000
USD 3 5 500 000 000
GBP 2 2 612 258 757
CZK 2 181 090 910
Municipal
EUR 23 12 733 825 089
USD 2 2 000 000 000
Corporativo
EUR 3303 543 033 323 477
USD 117 68 117 633 000
GBP 30 10 618 353 000
AUD 8 2 570 000 000
CHF 6 960 587 000
NOK 5 4 100 650 000
TRY 5 2 806 716 000
SKK 5 3 470 000 000
RUB 5 59 500 000 000
NZD 4 1 350 000 000
JPY 4 45 000 000 000
CZK 2 762 000 000
BRL 2 752 810 000
CAD 2 800 000 000
ITL 1 320 000 000 000
SGD 1 300 000 000

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.) ***
Expert RA *** Foreign curr. scale ***
Expert RA *** Local curr. scale ***
National Rating Agency *** Global scale ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
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Latest bond issues

issue ISIN coupon volume end of placement maturity date
Cassa Depositi e Prestiti (CDP), 3.55% 16feb2023, USD - Bonos locales IT0005324113 3.55% 100 000 000  USD 16/02/18 16/02/23
Italy, BOT 14feb2019 12m - Bonos locales IT0005323362 0% 6 500 000 000  EUR 12/02/18 14/02/19
Beni Stabili, 2.375% 20feb2028, EUR - Bonos internacionales XS1772457633 2.375% 300 000 000  EUR 12/02/18 20/02/28
Cassa Depositi e Prestiti (CDP), 1.875% 7feb2026, EUR - Bonos locales IT0005323438 1.875% 750 000 000  EUR 07/02/18 07/02/26
Acea, FRN 8feb2023, EUR - Bonos internacionales XS1767087940 3M EURIBOR + 0.37% 300 000 000  EUR 01/02/18 08/02/23
Acea, 1.5% 8jun2027, EUR - Bonos internacionales XS1767087866 1.5% 700 000 000  EUR 01/02/18 08/06/27
Banca Nazionale del Lavoro (BNL), FRN 31jan2021, EUR - Bonos locales IT0005318628 Euribor3M + 0.4% 3 057 000  EUR 31/01/18 31/01/21
Societa Iniziative Autostradali E Servizi, 1.625% 8feb2028, EUR - Bonos internacionales XS1765875718 1.625% 550 000 000  EUR 31/01/18 08/02/28
Banca Popolare di Spoleto, 0.75% 31jan2021, EUR - Bonos locales IT0005319550 0.75% 1 794 000  EUR 31/01/18 31/01/21
Carraro International, 3.5% 31jan2025, EUR - Bonos internacionales XS1747134564 3.5% 180 000 000  EUR 31/01/18 31/01/25

World Bond Market Indicators

Monthly indices

Type Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017
EU Long-term interest rates
Italy, %   1.98 1.80 1.79 2.07 2.11 2.11 2.23
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World Bond market statistics

Monthly indices

Type Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017
Domestic govt Bonds markets (Peripherial Europe)
Italian govt Bonds outst., EUR bln (without Bills) 1 872.44 1 848.05 1 837.43 1 856.83 1 854.99 1 845.82 1 868.24
show other indices

Quarterly indices

Type I 2017 IV 2016 III 2016 II 2016 I 2016 IV 2015 III 2015
BIS volume of international-bond market of developed countries
Italian international bonds, USD bln 742.300 725.100 764.700 771.000 777.300 764.100 790.100
BIS net issues of international-bond market of developed countries
International-bond net issue of Italy, USD bln 7.100 1.700 9.800 12.100 -18.700 -4.900 -9.400

New issues of Developed markets International Bonds

Monthly indices

Type Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017
Developed Market International Bonds (excl. USA)
New issues of international bonds (Italy), USD bln 11.767 3.439 5.337 21.467 5.292 0.326 6.224
Number of new international bond issues (Italy) 17 8 10 23 14 1 15
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Developed Markets International Bonds

Monthly indices

Type Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017
International bonds Developed Markets
Italy sovereign international bonds, USD bln 50.005 49.143 48.790 47.908 48.541 49.004 48.549
Italy municipal international bonds, USD bln 15.212 14.756 15.290 14.994 15.519 15.621 15.541
Italy corporate international bonds, USD bln 387.126 369.157 368.815 377.044 360.712 359.813 360.646
show other indices

Credit Risk Indicators

Daily indices

Type: 21/02/18 16/02/18 13/02/18 12/02/18 09/02/18 06/02/18 05/02/18
CDS Developed markets (sov.) 
CDS 5Y Italy mid * * * * * * *
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Macroeconomic Indicators (World economy)

Monthly indices

Type Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (Italy) 0.80 0.90 0.90 1.00 1.10 1.20 1.10
show other indices

Yearly indices

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

Cotizaciones

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
Italy, 3.444% 31dec2024, EUR   EUR 31/12/24 20/02/18 ***.**** *.** 20/02/18 ***.**** *.**
Italy, 4.401% 3oct2019, CZK   CZK 03/10/19 20/02/18 ***.**** *.** 20/02/18 ***.**** *.**
Italy, 4.45% 23dec2021, EUR   EUR 23/12/21 20/02/18 ***.**** *.** 20/02/18 ***.**** *.**
Italy, 4.45% 24aug2020, EUR   EUR 24/08/20 20/02/18 ***.**** *.** 20/02/18 ***.**** *.**
Italy, 4.85% 11jun2060, EUR   EUR 11/06/60 20/02/18 ***.**** *.** 20/02/18 ***.**** *.**
Italy, 5.05% 11sep2053, EUR   EUR 11/09/53 20/02/18 ***.**** *.** 20/02/18 ***.**** *.**
Italy, 5.125% 31jul2024, EUR   EUR 31/07/24 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Italy, 5.2% 31jul2034, EUR   EUR 31/07/34 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Italy, 5.25% 7dec2034, GBP   GBP 07/12/34 20/02/18 ***.**** *.** 20/02/18 ***.**** *.**
Italy, 5.35% 8oct2018, EUR   EUR 08/10/18 20/02/18 ***.**** *.** 20/02/18 ***.**** -*.**
Italy, 5.375% 15jun2033, USD   USD 15/06/33 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Italy, 6.58% 31dec2027, EUR   EUR 31/12/27 20/02/18 ***.**** *.** 20/02/18 ***.**** *.**
Italy, 6.875% 27sep2023, USD   USD 27/09/23 20/02/18 ***.* *.** 20/02/18 ***.** *.**
Italy, FRN 11nov2018, EUR   EUR 11/11/18 20/02/18 ***.**** * 20/02/18 ***.**** *
Italy, FRN 15jun2020, EUR   EUR 15/06/20 20/02/18 ***.** * 20/02/18 ***.* *
Italy, FRN 17mar2021, EUR   EUR 17/03/21 20/02/18 **.**** * 20/02/18 **.**** *
Italy, FRN 28jun2029, EUR   EUR 28/06/29 20/02/18 ***.* * 20/02/18 ***.** *
Italy, FRN 29mar2026, EUR   EUR 29/03/26 20/02/18 **.**** * 20/02/18 **.**** *
Abruzzo, FRN 7nov2036, EUR   EUR 07/11/36 20/02/18 **.*** * 20/02/18 **.**** *
Aosta Valley, FRN 2021, EUR   EUR 28/05/21 20/02/18 **.*** * 20/02/18 **.**** *
Lazio, 5.695% 23jun2028, EUR   EUR 23/06/28 20/02/18 ***.*** *.** 20/02/18 ***.*** *.**
Molise, FRN 15dec2033, EUR   EUR 15/12/33 20/02/18 **.**** * 20/02/18 **.**** *
Naples, 4.783% 31dec2037, EUR   EUR 31/12/37 20/02/18 ***.**** *.** 20/02/18 ***.**** *.**
Umbria, 6.06268% 31dec2019, EUR   EUR 31/12/19 20/02/18 ***.**** *.** 20/02/18 ***.**** *.**
2i rete gas, 1.608% 31oct2027, EUR   EUR 31/10/27 20/02/18 **.** *.** 20/02/18 **.** *.**
2i rete gas, 1.75% 16jul2019, EUR   EUR 16/07/19 20/02/18 ***.** -*.** 20/02/18 ***.** -*.**
2i rete gas, 1.75% 28aug2026, EUR   EUR 28/08/26 20/02/18 ***.** *.** 20/02/18 ***.** *.**
2i rete gas, 3% 16jul2024, EUR   EUR 16/07/24 20/02/18 ***.** *.** 20/02/18 ***.* *.**
A2A, 1.25% 16mar2024, EUR   EUR 16/03/24 20/02/18 **.** *.* 20/02/18 ***.** *.**
A2A, 1.625% 19oct2027, EUR   EUR 19/10/27 20/02/18 **.** *.** 20/02/18 **.* *.**
A2A, 1.75% 25feb2025, EUR   EUR 25/02/25 20/02/18 ***.** *.* 20/02/18 ***.** *.**
A2A, 3.625% 13jan2022, EUR   EUR 13/01/22 20/02/18 ***.* *.** 20/02/18 ***.** *.**
A2A, 4% 4dec2023, EUR   EUR 04/12/23 20/02/18 ***.*** *.** 20/02/18 ***.**** *.**
A2A, 4.375% 10jan2021, EUR   EUR 10/01/21 20/02/18 ***.** *.** 20/02/18 ***.** *.**
A2A, 4.5% 28nov2019, EUR   EUR 28/11/19 20/02/18 *** -*.** 20/02/18 ***.** -*.*
Acea, 1% 24oct2026, EUR   EUR 24/10/26 20/02/18 **.** *.** 20/02/18 **.** *.**
Acea, 1.5% 8jun2027, EUR   EUR 08/06/27 20/02/18 **.* *.** 20/02/18 **.* *.**
Acea, 2.625% 15jul2024, EUR   EUR 15/07/24 20/02/18 ***.* *.** 20/02/18 ***.** *.**
Acea, 3.75% 12sep2018, EUR   EUR 12/09/18 20/02/18 ***.** -*.** 20/02/18 ***.** -*.**
Acea, 4.5% 16mar2020, EUR   EUR 16/03/20 20/02/18 ***.** *.** 20/02/18 ***.** -*.**
Acea, FRN 8feb2023, EUR   EUR 08/02/23 20/02/18 *** * 20/02/18 ***.** *
Acquedotto Pugliese, 6.92% 29jun2018, GBP   GBP 29/06/18 20/02/18 ***.*** *.** 20/02/18 ***.*** *.**
Aeroporti di Roma, 1.625% 8jun2027, EUR   EUR 08/06/27 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Amplifon, 4.875% 16jul2018, EUR   EUR 16/07/18 20/02/18 ***.*** *.** 20/02/18 ***.*** -*.**
Ansaldo Energia, 2.75% 31may2024, EUR   EUR 31/05/24 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Ansaldo Energia, 2.875% 28apr2020, EUR   EUR 28/04/20 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Assicurazioni Generali, 10.125% 10jul2042, EUR   EUR 10/07/42 20/02/18 ***.** * 20/02/18 ***.** *
Assicurazioni Generali, 2.875% 14jan2020, EUR   EUR 14/01/20 20/02/18 ***.** *.** 20/02/18 ***.*** -*.**
Assicurazioni Generali, 4.125% 4may2026, EUR   EUR 04/05/26 20/02/18 ***.* *.** 20/02/18 ***.** *.**
Assicurazioni Generali, 4.596% perp., EUR   EUR 20/02/18 ***.** * 20/02/18 ***.* *
Assicurazioni Generali, 5% 8jun2048, EUR   EUR 08/06/48 20/02/18 ***.** * 20/02/18 ***.*** *
Assicurazioni Generali, 5.125% 16sep2024, EUR   EUR 16/09/24 20/02/18 ***.** *.** 20/02/18 ***.** *.*
Assicurazioni Generali, 5.5% 27oct2047, EUR   EUR 27/10/47 20/02/18 ***.** * 20/02/18 ***.** *
Assicurazioni Generali, 6.269% perp., GBP   GBP 20/02/18 *** * 20/02/18 *** *
Assicurazioni Generali, 6.416% perp., GBP   GBP 20/02/18 ***.**** * 20/02/18 ***.* *
Assicurazioni Generali, 7.678% perp., EUR   EUR 20/02/18 ***.**** * 20/02/18 ***.**** *
Assicurazioni Generali, 7.75% 12dec2042, EUR   EUR 12/12/42 20/02/18 ***.** * 20/02/18 ***.** *
Astaldi, 7.125% 1dec2020, EUR   EUR 01/12/20 20/02/18 **.* **.** 20/02/18 **.* **.**
Atlantia, 1.625% 3feb2025, EUR   EUR 03/02/25 20/02/18 ***.** *.** 20/02/18 ***.* *.*
Atlantia, 1.875% 13jul2027, EUR   EUR 13/07/27 20/02/18 ***.** *.* 20/02/18 ***.** *.**
Atlantia, 2.875% 26feb2021, EUR   EUR 26/02/21 20/02/18 ***.* *.** 20/02/18 ***.** -*.**
Atlantia, 4.375% 16mar2020, EUR   EUR 16/03/20 20/02/18 ***.** -*.** 20/02/18 ***.** -*.**
Atlantia, 4.375% 16sep2025, EUR   EUR 16/09/25 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Atlantia, 4.5% 8feb2019, EUR   EUR 08/02/19 20/02/18 ***.** -*.** 20/02/18 ***.** -*.**
Atlantia, 5.875% 9jun2024, EUR   EUR 09/06/24 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Atlantia, 6.25% 9jun2022, GBP   GBP 09/06/22 20/02/18 ***.**** *.** 20/02/18 ***.**** *.**
Autostrada Brescia Verona Vicenza Padova, 2.375% 20mar2020, EUR (ABS)   EUR 20/03/20 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Autostrade, 1.125% 4nov2021, EUR   EUR 04/11/21 20/02/18 ***.** *.* 20/02/18 ***.** *.**
Autostrade, 1.75% 1feb2027, EUR   EUR 01/02/27 20/02/18 ***.** *.** 20/02/18 ***.* *.**
Autostrade, 1.75% 26jun2026, EUR   EUR 26/06/26 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Autostrade, 1.875% 26sep2029, EUR   EUR 26/09/29 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Autostrade, 1.875% 4nov2025, EUR   EUR 04/11/25 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Azimut Holding, 2% 28mar2022, EUR   EUR 28/03/22 20/02/18 ***.*** *.* 20/02/18 *** *
Banca Farmafactoring S.p.A., FRN 5jun2020, EUR   EUR 05/06/20 20/02/18 ***.** * 20/02/18 ***.* *
Banca IFIS, 1.75% 26may2020, EUR   EUR 26/05/20 20/02/18 ***.** *.** 20/02/18 ***.* *.**
Banca IFIS, FRN 17oct2027, EUR   EUR 17/10/27 20/02/18 ***.** * 20/02/18 ***.** *
Banca IMI, 0% 25may2026, EUR (3652D)   EUR 25/05/26 20/02/18 **.* *.** 20/02/18 **.** *.**
Banca IMI, 11% 25sep2019, TRY   TRY 25/09/19 20/02/18 **.** **.** 20/02/18 **.** **.*
Banca IMI, 2% 11nov2022, EUR   EUR 11/11/22 20/02/18 **.** * 20/02/18 **.** *
Banca IMI, 2% 24nov2027, EUR   EUR 24/11/27 20/02/18 **.* * 20/02/18 **.* *
Banca IMI, 2% 31jul2022, EUR   EUR 31/07/22 20/02/18 **.** * 20/02/18 **.** *
Banca IMI, 2% 7aug2022, EUR   EUR 07/08/22 20/02/18 **.** *.** 20/02/18 **.** *.*
Banca IMI, 2.2% 10may2026, EUR   EUR 10/05/26 20/02/18 **.** * 20/02/18 ***.** *
Banca IMI, 2.5% 28jul2020, USD   USD 28/07/20 20/02/18 **.** *.** 20/02/18 ***.** *.**
Banca IMI, 2.7% 17feb2025, EUR   EUR 17/02/25 20/02/18 **.** * 20/02/18 **.** *
Banca IMI, 2.75% 7jun2027, EUR   EUR 07/06/27 20/02/18 **.** * 20/02/18 **.** *
Banca IMI, 3% 22jan2023, USD   USD 22/01/23 20/02/18 **.** *.** 20/02/18 **.* *.**
Banca IMI, 3% 23nov2022, GBP   GBP 23/11/22 20/02/18 ***.** * 20/02/18 *** *
Banca IMI, 3% 28sep2026, EUR   EUR 28/09/26 20/02/18 **.** * 20/02/18 **.** *
Banca IMI, 3.1% 26jan2026, EUR   EUR 26/01/26 20/02/18 **.** *.** 20/02/18 ** *.*
Banca IMI, 3.5% 26jun2022, USD   USD 26/06/22 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Banca IMI, 3.6% 28sep2022, USD   USD 28/09/22 20/02/18 **.** *.** 20/02/18 **.** *.**
Banca IMI, 3.75% 25jan2023, USD   USD 25/01/23 20/02/18 ***.** * 20/02/18 ***.* *
Banca IMI, 3.9% 23nov2021, AUD   AUD 23/11/21 20/02/18 *** *.** 20/02/18 *** *.**
Banca IMI, 4% 24nov2025, USD   USD 24/11/25 20/02/18 **.** * 20/02/18 **.* *
Banca IMI, 4% 31mar2022, USD   USD 31/03/22 20/02/18 **.* * 20/02/18 **.** *
Banca IMI, 4% 7jun2024, USD   USD 07/06/24 20/02/18 **.** * 20/02/18 ***.** *
Banca IMI, 4.5% 22jan2028, USD   USD 22/01/28 20/02/18 **.** * 20/02/18 **.** *
Banca IMI, 4.5% 26jan2023, USD   USD 26/01/23 20/02/18 **.** * 20/02/18 ***.** *
Banca IMI, 6.25% 22jan2020, RUB   RUB 22/01/20 20/02/18 **.* *.** 20/02/18 ***.** *.**
Banca IMI, 6.7% 29jun2018, EUR   EUR 29/06/18 20/02/18 **.** * 20/02/18 *** *
Banca IMI, 6.75% 29sep2019, BRL   BRL 29/09/19 20/02/18 **.** *.* 20/02/18 ***.** *.**
Banca IMI, 8.5% 6jul2018, RUR   RUB 06/07/18 20/02/18 **.** *.** 20/02/18 ***.** *.**
Banca IMI, 9.15% 6jul2018, TRY   TRY 06/07/18 20/02/18 **.** **.** 20/02/18 **.** *.**
Banca IMI, FRN 11jun2018, EUR   EUR 11/06/18 20/02/18 *** * 20/02/18 ***.** *
Banca IMI, FRN 28jul2020, EUR   EUR 28/07/20 20/02/18 ***.** * 20/02/18 ***.* *
Banca IMI, FRN 29jun2018, EUR   EUR 29/06/18 20/02/18 ***.** * 20/02/18 ***.* *
Banca IMI, FRN 29sep2025, EUR   EUR 29/09/25 20/02/18 ***.* * 20/02/18 ***.* *
Banca Italease, 2.240% 9sep2019, JPY   JPY 09/09/19 20/02/18 ***.**** *.* 20/02/18 ***.**** *.*
Banca Monte Dei Paschi Di Siena, 3.625% 1apr2019, EUR   EUR 01/04/19 20/02/18 ***.** *.** 20/02/18 ***.** *.*
Banca Monte Dei Paschi Di Siena, 5.375% 18jan2028, EUR   EUR 18/01/28 20/02/18 **.** * 20/02/18 **.** *
Banca Popolare Dell Emilia Romagna, 4.25% 15jun2025, EUR   EUR 15/06/25 20/02/18 ***.** *.** 20/02/18 ***.* *.**
Banca Popolare Dell Emilia Romagna, 5.125% 31may2027, EUR   EUR 31/05/27 20/02/18 ***.** * 20/02/18 ***.** *
Banca Popolare Dell`Alto Adige, 5.625% 6oct2027, EUR   EUR 06/10/27 20/02/18 **.** * 20/02/18 ***.** *
Banca Popolare Di Milano, 4.25% 30jan2019, EUR   EUR 30/01/19 20/02/18 ***.** *.* 20/02/18 ***.** *.*
Banca Popolare Di Milano, 7.125% 1mar2021, EUR   EUR 01/03/21 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Banca Popolare Di Milano, 9% perp., EUR   EUR 20/02/18 ***.* * 20/02/18 ***.* *
Banca Popolare Di Vicenza, 2.75% 20mar2020, EUR   EUR 20/03/20 20/02/18 ***.** *.** 20/02/18 ***.* *.**
Banca Popolare Di Vicenza, 5% 25oct2018, EUR   EUR 25/10/18 20/02/18 ***.** -*.** 20/02/18 ***.** -*.**
Banca Sella, 5.5% 22sep2027, EUR   EUR 22/09/27 20/02/18 ***.** * 20/02/18 ***.** *
Banco BPM, 4.375% 21sep2027, EUR   EUR 21/09/27 20/02/18 ***.** * 20/02/18 ***.* *
Banco Popolare Societa Cooperativa, 2.625% 21sep2018, EUR   EUR 21/09/18 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Banco Popolare Societa Cooperativa, 2.75% 27jul2020, EUR   EUR 27/07/20 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Banco Popolare Societa Cooperativa, 3.5% 14mar2019, EUR   EUR 14/03/19 20/02/18 ***.** *.* 20/02/18 ***.** *.**
Banco Popolare Societa Cooperativa, 6.0% 5nov2020, EUR   EUR 05/11/20 20/02/18 ***.** *.** 20/02/18 ***.* *.**
Banco Popolare Societa Cooperativa, 6.375% 31may2021, EUR   EUR 31/05/21 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Banco Popolare Societa Cooperativa, 6.756% perp., EUR   EUR 20/02/18 **.** * 20/02/18 **.* *
Beni Stabili, 0.875% 31jan2021, EUR (Conv.)   EUR 31/01/21 20/02/18 ***.*** *.** 20/02/18 ***.*** *.**
Beni Stabili, 1.625% 17oct2024, EUR   EUR 17/10/24 20/02/18 **.** *.** 20/02/18 **.** *.**
Buzzi Unicem, 2.125% 28apr2023, EUR   EUR 28/04/23 20/02/18 ***.** *.** 20/02/18 ***.* *.**
Buzzi Unicem, 6.250% 28sep2018, EUR   EUR 28/09/18 20/02/18 ***.** *.** 20/02/18 ***.** -*.**
Castoro RMBS, FRN 28jan2041, EUR   EUR 28/01/41 20/02/18 **.**** * 20/02/18 ***.**** *
Cattolica Assicurazioni, 4.25% 14dec2047, EUR   EUR 14/12/47 20/02/18 ***.** * 20/02/18 ***.* *
CMC Ravenna, 6% 15feb2023, EUR   EUR 15/02/23 20/02/18 **.** *.** 20/02/18 **.* *.**
CMC Ravenna, 6.875% 1aug2022, USD   EUR 01/08/22 20/02/18 **.** *.** 20/02/18 ***.** *.**
Credito Emiliano Spa, 3.625% 10jul2027, EUR   EUR 10/07/27 20/02/18 ***.** * 20/02/18 ***.** *
Credito Valtellinese, 8.25% 12apr2027, EUR   EUR 12/04/27 20/02/18 ***.** * 20/02/18 ***.* *
Davide Campari, 2.75% 30sep2020, EUR   EUR 30/09/20 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Davide Campari, 4.50% 25oct2019, EUR   EUR 25/10/19 20/02/18 ***.** *.** 20/02/18 ***.** -*.**
Dexia Crediop SPA, 4.0% 15mar2020, EUR   EUR 15/03/20 20/02/18 ***.**** *.** 20/02/18 ***.**** *.**
Dexia Crediop SPA, 4.25% 22oct2018, EUR   EUR 22/10/18 20/02/18 **.** * 20/02/18 **.** *
Dexia Crediop SPA, 7% 11aug2020, EUR   EUR 11/08/20 20/02/18 ***.** * 20/02/18 ***.** *
Enel, 0.55% 3sep2024, CHF   CHF 03/09/24 20/02/18 ***.* *.* 20/02/18 ***.** *.*
Enel, 1% 16sep2024, EUR   EUR 16/09/24 20/02/18 **.** *.** 20/02/18 ***.** *
Enel, 1.125% 16sep2026, EUR   EUR 16/09/26 20/02/18 **.** *.** 20/02/18 **.** *.**
Enel, 1.375% 1jun2026, EUR   EUR 01/06/26 20/02/18 **.** *.** 20/02/18 **.** *.*
Enel, 1.966% 27jan2025, EUR   EUR 27/01/25 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Enel, 2.75% 6apr2023, USD   USD 06/04/23 20/02/18 **.** *.** 20/02/18 **.* *.**
Enel, 2.875% 25may2022, USD   USD 25/05/22 20/02/18 **.* *.** 20/02/18 **.** *.**
Enel, 3% 23jun2020, CHF   CHF 23/06/20 20/02/18 ***.* *.** 20/02/18 ***.** -*.**
Enel, 3.5% 6apr2028, USD   USD 06/04/28 20/02/18 **.** *.** 20/02/18 **.** *.**
Enel, 3.625% 17apr2018, EUR   EUR 17/04/18 20/02/18 ***.** -*.** 20/02/18 ***.*** -*.**
Enel, 3.625% 25may2027, USD   USD 25/05/27 20/02/18 **.** *.** 20/02/18 **.** *.**
Enel, 4% 26oct2027, CHF   CHF 26/10/27 20/02/18 ***.** *.** 20/02/18 ***.* *.**
Enel, 4.75% 25may2047, USD   USD 25/05/47 20/02/18 ***.** *.** 20/02/18 ***.* *.**
Enel, 4.750% 12jun2018, EUR   EUR 12/06/18 20/02/18 ***.** -*.** 20/02/18 ***.** -*.**
Enel, 4.875% 11mar2020, EUR   EUR 11/03/20 20/02/18 ***.** *.** 20/02/18 ***.** -*.**
Enel, 4.875% 17apr2023, EUR   EUR 17/04/23 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Enel, 5% 12jul2021, EUR   EUR 12/07/21 20/02/18 ***.* *.** 20/02/18 ***.** *.**
Enel, 5% 14sep2022, EUR   EUR 14/09/22 20/02/18 ***.** *.** 20/02/18 ***.*** *.*
Enel, 5.25% 29sep2023, EUR   EUR 29/09/23 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Enel, 5.250% 20may2024, EUR   EUR 20/05/24 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Enel, 5.625% 14aug2024, GBP   GBP 14/08/24 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Enel, 5.625% 21jun2027, EUR   EUR 21/06/27 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Enel, 5.75% 14sep2040, GBP   GBP 14/09/40 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Enel, 5.75% 24oct2018, EUR   EUR 24/10/18 20/02/18 ***.** -*.** 20/02/18 ***.** -*.**
Enel, 5.750% 22jun2037, GBP   GBP 22/06/37 20/02/18 ***.**** *.** 20/02/18 ***.**** *.**
Enel, 6% 7oct2039, USD   USD 07/10/39 20/02/18 ***.* *.** 20/02/18 ***.** *.*
Enel, 6.250% 20jun2019, GBP   GBP 20/06/19 20/02/18 ***.**** *.** 20/02/18 ***.**** *.**
Enel, 6.8% 15sep2037, USD   USD 15/09/37 20/02/18 ***.** *.** 20/02/18 ***.** *.*
Enel, 7.75% 10sep2075, GBP   GBP 10/09/75 20/02/18 ***.** * 20/02/18 ***.**** *
Eni Spa, 0.625% 19sep2024, EUR   EUR 19/09/24 20/02/18 **.** *.** 20/02/18 **.** *.**
Eni Spa, 0.75% 17may2022, EUR   EUR 17/05/22 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Eni Spa, 1% 14mar2025, EUR   EUR 14/03/25 20/02/18 **.** *.** 20/02/18 **.** *.**
Eni Spa, 1.125% 19sep2028, EUR   EUR 19/09/28 20/02/18 **.** *.** 20/02/18 **.** *.**
Eni Spa, 1.5% 17jan2027, EUR   EUR 17/01/27 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Eni Spa, 1.5% 2feb2026, EUR   EUR 02/02/26 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Eni Spa, 1.625% 17may2028, EUR   EUR 17/05/28 20/02/18 **.** *.** 20/02/18 ***.* *.**
Eni Spa, 1.75% 18jan2024, EUR   EUR 18/01/24 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Eni Spa, 2.625% 22nov2021, EUR   EUR 22/11/21 20/02/18 ***.** *.* 20/02/18 ***.** *.**
Eni Spa, 3.25% 10jul2023, EUR   EUR 10/07/23 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Eni Spa, 3.625% 29jan2029, EUR   EUR 29/01/29 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Eni Spa, 3.75% 12sep2025, EUR   EUR 12/09/25 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Eni Spa, 3.750% 27jun2019, EUR   EUR 27/06/19 20/02/18 ***.** -*.** 20/02/18 ***.** -*.**
Eni Spa, 4.0% 29jun2020, EUR   EUR 29/06/20 20/02/18 ***.** *.** 20/02/18 ***.** -*.**
Eni Spa, 4.125% 16sep2019, EUR   EUR 16/09/19 20/02/18 ***.** -*.** 20/02/18 ***.** -*.**
Eni Spa, 4.250% 3feb2020, EUR   EUR 03/02/20 20/02/18 ***.* * 20/02/18 ***.** -*.**
Esselunga, 0.875% 25oct2023, EUR   EUR 25/10/23 20/02/18 **.** * 20/02/18 **.** *.**
Esselunga, 1.875% 25oct2027, EUR   EUR 25/10/27 20/02/18 ***.* *.** 20/02/18 ***.** *.**
Exor, 1.75% 18jan2028, EUR   EUR 18/01/28 20/02/18 **.* *.** 20/02/18 **.** *.**
Exor, 2.125% 2dec2022, EUR   EUR 02/12/22 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Exor, 2.5% 8oct2024, EUR   EUR 08/10/24 20/02/18 ***.** *.** 20/02/18 ***.** *.**
FCA Bank, 0.25% 12oct2020, EUR   EUR 12/10/20 20/02/18 ***.** *.** 20/02/18 ***.** *.**
FCA Bank, 1% 15nov2021, EUR   EUR 15/11/21 20/02/18 ***.** *.* 20/02/18 ***.** *.**
FCA Bank, 1.25% 13jun2018, EUR   EUR 13/06/18 20/02/18 ***.** -*.** 20/02/18 ***.** -*.**
FCA Bank, 1.625% 29sep2021, GBP   GBP 29/09/21 20/02/18 **.** *.** 20/02/18 **.** *.*
FCA Bank, FRN 17jun2021, EUR   EUR 17/06/21 20/02/18 **.** * 20/02/18 **.** *
Ferrari, 0.25% 16jan2021, EUR   EUR 16/01/21 20/02/18 **.** *.** 20/02/18 **.* *.**
Ferrari, 1.5% 16mar2023, EUR   EUR 16/03/23 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Ferrovie dello Stato, 0.875% 7dec2023, EUR   EUR 07/12/23 20/02/18 **.** *.** 20/02/18 ***.** *.**
Ferrovie dello Stato, 1.5% 27jun2025, EUR   EUR 27/06/25 20/02/18 **.** *.** 20/02/18 ***.** *.**
Ferrovie dello Stato, 3.5% 13dec2021, EUR   EUR 13/12/21 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Ferrovie dello Stato, 4% 22jul2020, EUR   EUR 22/07/20 20/02/18 ***.** *.** 20/02/18 ***.** -*
Ferrovie dello Stato, FRN 18jul2022, EUR   EUR 18/07/22 20/02/18 ***.** * 20/02/18 ***.** *
Fiat Industrial, 2.875% 17may2023, EUR   EUR 17/05/23 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Fiat Industrial, 6.250% 9mar2018, EUR   EUR 09/03/18 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Fincantieri S.p.a., 3.75% 19nov2018, EUR   EUR 19/11/18 20/02/18 ***.** *.** 20/02/18 *
Gamenet, 6% 15aug2021, EUR   EUR 15/08/21 20/02/18 ***.** *.** 20/02/18 ***.* *.**
Gruppo Editoriale L`Espresso Spa, 2.625% 9apr2019, EUR (Conv.)   EUR 09/04/19 20/02/18 ***.** *.** 20/02/18 ***.** *.**
GTECH, 3.5% 5mar2020, EUR   EUR 05/03/20 20/02/18 ***.** -*.* 20/02/18 *** -*.**
Hera, 0.875% 14oct2026, EUR   EUR 14/10/26 20/02/18 **.** *.** 20/02/18 **.** *.**
Hera, 2.375% 4jul2024, EUR   EUR 04/07/24 20/02/18 ***.** *.** 20/02/18 ***.** *.*
Hera, 3.25% 4oct2021, EUR   EUR 04/10/21 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Hera, 4.50% 3dec2019, EUR   EUR 03/12/19 20/02/18 ***.** -*.** 20/02/18 ***.** -*.**
Hera, 5.20% 29jan2028, EUR   EUR 29/01/28 20/02/18 ***.** *.** 20/02/18 ***.** *.*
Iccrea Banca, 1.5% 11oct2022, EUR   EUR 11/10/22 20/02/18 **.** *.** 20/02/18 **.** *.**
Iccrea Banca, 1.5% 21feb2020, EUR   EUR 21/02/20 20/02/18 ***.* *.* 20/02/18 ***.** *.**
Iccrea Banca, 1.875% 25nov2019, EUR   EUR 25/11/19 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Iccrea Banca, FRN 18jun2025, EUR   EUR 18/06/25 20/02/18 ** * 20/02/18 ** *
Immobiliare Grande Distribuzione, 2.5% 31may2021, EUR   EUR 31/05/21 20/02/18 *** *.** 20/02/18 *** *.**
Inter Media Communication, 4.875% 31dec2022, EUR   EUR 31/12/22 20/02/18 ***.** *.** 20/02/18 ***.** *.*
Intesa Sanpaolo, 0% 28jul2023, CZK (5478D)   CZK 28/07/23 20/02/18 **.**** *.** 20/02/18 **.**** *.**
Intesa Sanpaolo, 0.875% 27jun2022, EUR   EUR 27/06/22 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Intesa Sanpaolo, 1.125% 14jan2020, EUR   EUR 14/01/20 20/02/18 ***.** *.** 20/02/18 ***.** -*.**
Intesa Sanpaolo, 1.125% 4mar2022, EUR   EUR 04/03/22 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Intesa Sanpaolo, 1.375% 18jan2024, EUR   EUR 18/01/24 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Intesa Sanpaolo, 2% 18jun2021, EUR   EUR 18/06/21 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Intesa Sanpaolo, 2.104% 25nov2021, EUR   EUR 25/11/21 20/02/18 ***.**** *.** 20/02/18 ***.**** *.**
Intesa Sanpaolo, 2.250% 22jan2020, EUR   EUR 22/01/20 20/02/18 ***.**** *.** 20/02/18 ***.**** -*.**
Intesa Sanpaolo, 2.697% 25aug2025, EUR   EUR 25/08/25 20/02/18 ***.**** *.** 20/02/18 ***.**** *.**
Intesa Sanpaolo, 2.855% 23apr2025, EUR   EUR 23/04/25 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Intesa Sanpaolo, 3% 28jan2019, EUR   EUR 28/01/19 20/02/18 ***.** -*.** 20/02/18 ***.** -*.**
Intesa Sanpaolo, 3.5% 17jan2022, EUR   EUR 17/01/22 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Intesa Sanpaolo, 3.875% 15jan2019, USD   USD 15/01/19 20/02/18 ***.*** *.** 20/02/18 ***.** *.**
Intesa Sanpaolo, 3.928% 15sep2026, EUR   EUR 15/09/26 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Intesa Sanpaolo, 4% 30oct2023, EUR   EUR 30/10/23 20/02/18 ***.* *.** 20/02/18 ***.** *.**
Intesa Sanpaolo, 4.0% 8nov2018, EUR   EUR 08/11/18 20/02/18 ***.** -*.** 20/02/18 ***.** -*.**
Intesa Sanpaolo, 4.125% 14apr2020, EUR   EUR 14/04/20 20/02/18 ***.** *.** 20/02/18 ***.** -*.**
Intesa Sanpaolo, 4.250% 12feb2020, EUR   EUR 12/02/20 20/02/18 ***.**** *.* 20/02/18 ***.**** *.**
Intesa Sanpaolo, 4.375% 15oct2019, EUR   EUR 15/10/19 20/02/18 ***.** -*.** 20/02/18 ***.** -*.**
Intesa Sanpaolo, 4.75% perp., EUR   EUR 20/02/18 ***.**** * 20/02/18 ***.*** *
Intesa Sanpaolo, 5.0% 23sep2019, EUR   EUR 23/09/19 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Intesa Sanpaolo, 5.070% 5aug2021, EUR   EUR 05/08/21 20/02/18 ***.**** *.** 20/02/18 ***.**** *.**
Intesa Sanpaolo, 5.150% 16jul2020, EUR   EUR 16/07/20 20/02/18 ***.** *.** 20/02/18 ***.* *.**
Intesa Sanpaolo, 5.25% 12jan2024, USD   USD 12/01/24 20/02/18 ***.*** *.** 20/02/18 ***.** *.*
Intesa Sanpaolo, 5.250% 28jan2022, GBP   GBP 28/01/22 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Intesa Sanpaolo, 5.31% 20mar2023, EUR   EUR 20/03/23 20/02/18 ***.**** *.* 20/02/18 ***.*** *.*
Intesa Sanpaolo, 5.35% 18sep2018, EUR   EUR 18/09/18 20/02/18 ***.** *.** 20/02/18 ***.** -*.**
Intesa Sanpaolo, 5.530% 1dec2020, EUR   EUR 01/12/20 20/02/18 ***.**** *.** 20/02/18 ***.**** *.**
Intesa Sanpaolo, 5.71% 15jan2026, USD   USD 15/01/26 20/02/18 **.** *.** 20/02/18 **.** *.**
Intesa Sanpaolo, 5.75% 28may2018, EUR   EUR 28/05/18 20/02/18 ***.** * 20/02/18 ***.** *
Intesa Sanpaolo, 6.625% 13sep2023, EUR   EUR 13/09/23 20/02/18 ***.* *.** 20/02/18 ***.** *.**
Intesa Sanpaolo, 6.625% 8may2018, EUR   EUR 08/05/18 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Intesa Sanpaolo, 7% perp., EUR   EUR 20/02/18 ***.*** * 20/02/18 ***.*** *
Intesa Sanpaolo, 7.75% perp., EUR   EUR 20/02/18 ***.*** * 20/02/18 ***.*** *
Intesa Sanpaolo, 8.047% perp., EUR   EUR 20/02/18 ***.*** * 20/02/18 ***.*** *
Intesa Sanpaolo, 8.375% perp., EUR   EUR 20/02/18 ***.*** * 20/02/18 ***.*** *
Intesa Sanpaolo, FRN 15jun2020, EUR   EUR 15/06/20 20/02/18 ***.** * 20/02/18 ***.** *
Intesa Sanpaolo, FRN 17apr2019, EUR   EUR 17/04/19 20/02/18 ***.** * 20/02/18 ***.** *
Intesa Sanpaolo, FRN 19apr2022, EUR   EUR 19/04/22 20/02/18 ***.** * 20/02/18 ***.** *
Intesa Sanpaolo, FRN 1feb2033, EUR   EUR 01/02/33 20/02/18 **.**** * 20/02/18 **.*** *
Intesa Sanpaolo, FRN 1nov2026, EUR   EUR 02/11/26 20/02/18 **.**** * 20/02/18 **.**** *
Intesa Sanpaolo, FRN 26jun2018, EUR   EUR 26/06/18 20/02/18 **.** * 20/02/18 ***.** *
Intesa Sanpaolo, FRN 28jun2027, EUR   EUR 28/06/27 20/02/18 **.**** * 20/02/18 **.** *
Intesa Sanpaolo, FRN 30may2024, EUR   EUR 30/05/24 20/02/18 ***.* * 20/02/18 ***.** *
Intesa Sanpaolo, FRN 30sep2019, EUR   EUR 30/09/19 20/02/18 ***.** * 20/02/18 ***.** *
Intesa Sanpaolo, FRN 8may2018, EUR   EUR 08/05/18 20/02/18 **.**** * 20/02/18 ***.**** *
Iren S.p.A., 0.875% 4nov2024, EUR   EUR 04/11/24 20/02/18 **.** *.** 20/02/18 **.** *.**
Iren S.p.A., 1.5% 24oct2027, EUR   EUR 24/10/27 20/02/18 **.** *.** 20/02/18 **.** *.**
Iren S.p.A., 2.75% 2nov2022, EUR   EUR 02/11/22 20/02/18 ***.* *.** 20/02/18 ***.** *.**
Iren S.p.A., 3% 11feb2019, EUR   EUR 11/02/19 20/02/18 ***.*** *.** 20/02/18 ***.**** *.**
Iren S.p.A., 3% 14jul2021, EUR   EUR 14/07/21 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Iren S.p.A., 4.37% 14oct2020, EUR   EUR 14/10/20 20/02/18 ***.**** *.** 20/02/18 ***.*** *.**
Istituto Centrale delle Banche Popolari, 8.25% 30may2021, EUR   EUR 30/05/21 20/02/18 ***.** * 20/02/18 ***.** *
Italcementi, 5.375% 19mar2020, EUR   EUR 19/03/20 20/02/18 ***.** *.** 20/02/18 ***.** *.*
Italcementi, 6.125% 21feb2018, EUR   EUR 21/02/18 20/02/18 **.*** **.* 20/02/18 ***.*** -**.**
Italgas, 0.5% 19jan2022, EUR   EUR 19/01/22 20/02/18 ***.** *.** 20/02/18 ***.* *.**
Italgas, 1.125% 14mar2024, EUR   EUR 14/03/24 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Italgas, 1.625% 18jan2029, EUR   EUR 18/01/29 20/02/18 **.** *.** 20/02/18 **.** *.**
Italgas, 1.625% 19jan2027, EUR   EUR 19/01/27 20/02/18 ***.** *.** 20/02/18 ***.*** *.**
Kedrion Group, 3% 12jul2022, EUR   EUR 12/07/22 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Kedrion Group, 4.625% 24apr2019, EUR   EUR 24/04/19 20/02/18 ***.** *.** 20/02/18 ***.* *.**
Leonardo, 1.5% 7jun2024, EUR   EUR 07/06/24 20/02/18 **.** *.** 20/02/18 **.** *.**
Leonardo, 4.5% 19jan2021, EUR   EUR 19/01/21 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Leonardo, 4.875% 24mar2025, EUR   EUR 24/03/25 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Leonardo, 5.250% 21jan2022, EUR   EUR 21/01/22 20/02/18 ***.* *.** 20/02/18 ***.** *.**
Leonardo, 5.750% 12dec2018, EUR   EUR 12/12/18 20/02/18 ***.** *.* 20/02/18 ***.** -*.**
Leonardo, 8.0% 16dec2019, GBP   GBP 16/12/19 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Linea Group Holding, 3.875% 2018, EUR   EUR 28/11/18 20/02/18 ***.* *.** 20/02/18 ***.** -*.**
Luxottica, 2.625% 10feb2024, EUR   EUR 10/02/24 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Luxottica, 3.625% 19mar2019, EUR   EUR 19/03/19 20/02/18 ***.** *.** 20/02/18 ***.** -*.**
Maire Tecnimont, 5.75% 2019, EUR (Conv.)   EUR 20/02/19 20/02/18 ***.*** -**.** 20/02/18 ***.*** -**.**
Mediaset, 5.125% 24jan2019, EUR   EUR 24/01/19 20/02/18 ***.** *.** 20/02/18 ***.** -*.**
Mediobanca, 0.625% 27sep2022, EUR   EUR 27/09/22 20/02/18 **.** *.** 20/02/18 **.** *.**
Mediobanca, 0.75% 17feb2020, EUR   EUR 17/02/20 20/02/18 ***.** *.** 20/02/18 ***.** -*.**
Mediobanca, 1% 20dec2024, EUR   EUR 20/12/24 20/02/18 *** * 20/02/18 *** *.**
Mediobanca, 1.2% 23dec2021, EUR   EUR 23/12/21 20/02/18 **.** * 20/02/18 **.** *
Mediobanca, 1.625% 19jan2021, EUR   EUR 19/01/21 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Mediobanca, 2.25% 18mar19   EUR 18/03/19 20/02/18 ***.** -*.** 20/02/18 ***.** -*.**
Mediobanca, 3% 22jan2021, EUR   EUR 22/01/21 20/02/18 **.* * 20/02/18 ***.** *
Mediobanca, 3.2% 22jan2022   EUR 22/01/22 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Mediobanca, 3.625% 17oct23   EUR 17/10/23 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Mediobanca, 3.8% 20jun18   EUR 20/06/18 20/02/18 ***.**** *.** 20/02/18 ***.**** -*.**
Mediobanca, 4.19% 20jun20   EUR 20/06/20 20/02/18 ***.**** *.** 20/02/18 ***.**** *.**
Mediobanca, 5.375% 11oct2018(Fix-to-Float)   GBP 11/10/18 20/02/18 **.*** * 20/02/18 **.**** *
Mediobanca, FRN 18may2022, EUR   EUR 18/05/22 20/02/18 ***.** * 20/02/18 ***.** *
Mediobanca, FRN 22jan2021   EUR 22/01/21 20/02/18 ***.* * 20/02/18 *** *
Mediobanca, FRN 28aug18   EUR 28/08/18 20/02/18 **.** * 20/02/18 *** *
Mediobanca, FRn 30oct18   EUR 30/10/18 20/02/18 **.** * 20/02/18 ***.** *
Mercurio Mortgage Finance, FRN 28dec2036, EUR   EUR 28/12/36 20/02/18 **.*** * 20/02/18 **.*** *
Onorato Armatori, 7.75% 15feb2023, EUR   EUR 15/02/23 20/02/18 **.** **.** 20/02/18 **.** *.**
Piaggio, 4.625% 30apr2021, EUR   EUR 30/04/21 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Pirelli & C., 1.375% 25jan2023, EUR   EUR 25/01/23 20/02/18 **.** *.** 20/02/18 **.** *.**
Pirelli & C., 1.75% 18nov2019, EUR   EUR 18/11/19 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Poste Italiane, 3.25% 18jun2018, EUR   EUR 18/06/18 20/02/18 ***.** *.** 20/02/18 ***.** -*.*
Poste Vita, 2.875% 30may2019, EUR   EUR 30/05/19 20/02/18 ***.* *.** 20/02/18 ***.** *.**
PRADA, 2.75% 1aug2018, EUR   EUR 01/08/18 20/02/18 ***.*** *.** 20/02/18 ***.*** -*.**
Prysmian, 1.250% 8mar2018, EUR   EUR 08/03/18 20/02/18 ***.** * 20/02/18 ***.** *
Prysmian, 2.5% 11apr2022, EUR   EUR 11/04/22 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Radiotelevisione Italiana (RAI), 1.5% 28may2020   EUR 28/05/20 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Romulus Finance, 5.441% 20feb2023, GBP   GBP 20/02/23 20/02/18 ***.**** *.** 20/02/18 ***.**** *.**
SACE BT Spa, 3.875% perp., EUR   EUR 20/02/18 ***.**** * 20/02/18 ***.**** *
Safilo Group, 1.25% 2019, EUR (Conv.)   EUR 22/05/19 20/02/18 **.*** *.** 20/02/18 **.*** *.**
Saipem, 2.625% 7jan2025, EUR   EUR 07/01/25 20/02/18 **.** *.** 20/02/18 **.* *.**
Saipem, 2.75% 5apr2022, EUR   EUR 05/04/22 20/02/18 ***.* *.** 20/02/18 ***.** *.**
Saipem, 3% 8mar2021, EUR   EUR 08/03/21 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Saipem, 3.75% 8sep2023, EUR   EUR 08/09/23 20/02/18 ***.** *.** 20/02/18 ***.* *.*
Salini Impregilo, 1.75% 26oct2024, EUR   EUR 26/10/24 20/02/18 **.** *.** 20/02/18 ** *.*
Salini Impregilo, 3.75% 24jun2021, EUR   EUR 24/06/21 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Salini Impregilo, 6.125% 1aug2018, EUR   EUR 01/08/18 20/02/18 ***.** *.** 20/02/18 ***.** -*.*
SanPaolo IMI SPA, 5.625% 18mar2024, GBP   GBP 18/03/24 20/02/18 **.** * 20/02/18 ***.** *
Snai, 6.375% 7nov2021, EUR   EUR 07/11/21 20/02/18 ***.** *.** 20/02/18 ***.** *.*
Snai, FRN 7nov2021, EUR   EUR 07/11/21 20/02/18 ***.** * 20/02/18 ***.** *
Snam, 0% 25oct2020, EUR (1461D)   EUR 25/10/20 20/02/18 **.** *.** 20/02/18 ***.** -*.**
Snam, 0.875% 25oct2026, EUR   EUR 25/10/26 20/02/18 **.** *.** 20/02/18 **.** *.**
Snam, 1.25% 25jan2025, EUR   EUR 25/01/25 20/02/18 ***.** *.* 20/02/18 ***.** *.**
Snam, 1.375% 19nov2023, EUR   EUR 19/11/23 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Snam, 1.375% 25oct2027, EUR   EUR 25/10/27 20/02/18 **.** *.** 20/02/18 **.** *.**
Snam, 1.5% 21apr2023, EUR   EUR 21/04/23 20/02/18 ***.* *.** 20/02/18 ***.** *.**
Snam, 1.5% 24apr2019, EUR   EUR 24/04/19 20/02/18 ***.** -*.** 20/02/18 ***.** -*.**
Snam, 3.25% 22jan2024, EUR   EUR 22/01/24 20/02/18 ***.** *.** 20/02/18 ***.** *.*
Snam, 3.375% 29jan2021, EUR   EUR 29/01/21 20/02/18 ***.* *.* 20/02/18 ***.** *.**
Snam, 3.50% 13feb2020, EUR   EUR 13/02/20 20/02/18 ***.** *.** 20/02/18 ***.** -*.**
Snam, 3.875% 19mar2018, EUR   EUR 19/03/18 20/02/18 ***.* *.** 20/02/18 ***.** -*.**
Snam, 5.0% 18jan2019, EUR   EUR 18/01/19 20/02/18 ***.* -*.** 20/02/18 ***.** -*.**
Snam, 5.250% 19sep2022, EUR   EUR 19/09/22 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Snam, FRN 21feb2022, EUR   EUR 21/02/22 20/02/18 ***.* * 20/02/18 ***.** *
Snam, FRN 29jan2020, EUR   EUR 29/01/20 20/02/18 ***.* * 20/02/18 ***.* *
Snam, FRN 2aug2024, EUR   EUR 02/08/24 20/02/18 ***.** * 20/02/18 ***.* *
Societa Iniziative Autostradali E Servizi, 1.625% 8feb2028, EUR   EUR 08/02/28 20/02/18 **.** *.** 20/02/18 **.** *.**
Societa Iniziative Autostradali E Servizi, 3.375% 13feb2024, EUR   EUR 13/02/24 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Societa Iniziative Autostradali E Servizi, 4.50% 26oct2020, EUR   EUR 26/10/20 20/02/18 ***.** *.** 20/02/18 ***.** -*.**
Sogefi, 2% 2021, EUR (Conv.)   EUR 21/05/21 20/02/18 ***.*** *.* 20/02/18 ***.*** *.**
Telecom Italia, 1.125% 26mar2022, EUR   EUR 26/03/22 20/02/18 **.* *.** 20/02/18 **.** *.**
Telecom Italia, 2.375% 12oct2027, EUR   EUR 12/10/27 20/02/18 **.** *.** 20/02/18 **.* *.**
Telecom Italia, 2.5% 19jul2023, EUR   EUR 19/07/23 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Telecom Italia, 3% 30sep2025, EUR   EUR 30/09/25 20/02/18 ***.** *.* 20/02/18 ***.** *.**
Telecom Italia, 3.25% 16jan2023, EUR   EUR 16/01/23 20/02/18 ***.** *.* 20/02/18 ***.** *.**
Telecom Italia, 3.625% 19jan2024, EUR   EUR 19/01/24 20/02/18 ***.** *.** 20/02/18 ***.* *.**
Telecom Italia, 3.625% 25may2026, EUR   EUR 25/05/26 20/02/18 ***.** *.** 20/02/18 ***.* *.**
Telecom Italia, 4% 21jan2020, EUR   EUR 21/01/20 20/02/18 ***.** *.** 20/02/18 ***.* *.**
Telecom Italia, 4.5% 25jan2021, EUR   EUR 25/01/21 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Telecom Italia, 4.750% 25may2018, EUR   EUR 25/05/18 20/02/18 ***.** *.** 20/02/18 ***.** -*.**
Telecom Italia, 4.875% 25sep2020, EUR   EUR 25/09/20 20/02/18 ***.** *.* 20/02/18 ***.** *.**
Telecom Italia, 5.250% 10feb2022, EUR   EUR 10/02/22 20/02/18 ***.** *.** 20/02/18 ***.* *.**
Telecom Italia, 5.250% 17mar2055, EUR   EUR 17/03/55 20/02/18 ***.* *.** 20/02/18 ***.* *.**
Telecom Italia, 5.375% 29jan2019, EUR   EUR 29/01/19 20/02/18 ***.** *.** 20/02/18 ***.** *
Telecom Italia, 5.875% 19may2023, GBP   GBP 19/05/23 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Telecom Italia, 6.125% 14dec2018, EUR   EUR 14/12/18 20/02/18 ***.** *.** 20/02/18 ***.** -*.**
Telecom Italia, 6.375% 24jun2019, GBP   GBP 24/06/19 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Telecom Italia, 7.75% 24jan2033, EUR   EUR 24/01/33 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Telecom Italia Capital, 6% 30sep2034, USD   USD 30/09/34 20/02/18 ***.** *.* 20/02/18 ***.** *.**
Telecom Italia Capital, 6.375% 15nov2033, USD   USD 15/11/33 20/02/18 ***.** *.* 20/02/18 ***.* *.**
Telecom Italia Capital, 6.999% 4jun2018, USD   USD 04/06/18 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Telecom Italia Capital, 7.175% 18jun2019, USD   USD 18/06/19 20/02/18 ***.** *.* 20/02/18 ***.** *.*
Telecom Italia Capital, 7.2% 18jul2036, USD   USD 18/07/36 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Telecom Italia Capital, 7.721% 4jun2038, USD   USD 04/06/38 20/02/18 ***.** *.** 20/02/18 *** *.**
Terna SPA, 0.875% 2feb2022, EUR   EUR 02/02/22 20/02/18 ***.** *.* 20/02/18 ***.** *.**
Terna SPA, 1% 11oct2028, EUR   EUR 11/10/28 20/02/18 **.** *.** 20/02/18 **.** *.**
Terna SPA, 1.375% 26jul2027, EUR   EUR 26/07/27 20/02/18 **.** *.** 20/02/18 **.** *.*
Terna SPA, 4.750% 15mar2021, EUR   EUR 15/03/21 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Terna SPA, 4.875% 3oct2019, EUR   EUR 03/10/19 20/02/18 ***.* *.** 20/02/18 ***.** -*.**
Terna SPA, 4.90% 28oct2024, EUR   EUR 28/10/24 20/02/18 ***.** *.** 20/02/18 ***.** *.**
UBI Banca, 0.75% 17oct2022, EUR   EUR 17/10/22 20/02/18 **.** *.** 20/02/18 **.** *.**
UBI Banca, 2.875% 18feb2019, EUR   EUR 18/02/19 20/02/18 ***.** *.** 20/02/18 ***.** -*.**
UBI Banca, 4.25% 5may2026, EUR   EUR 05/05/26 20/02/18 ***.** * 20/02/18 ***.** *
UBI Banca, 4.45% 15sep2027, EUR   EUR 15/09/27 20/02/18 ***.** *.** 20/02/18 ***.** *.**
UniCredit, 0% 5aug2023, RUR (3658D)   RUB 05/08/23 20/02/18 **.**** **.** 20/02/18 **.**** **.**
UniCredit, 1% 18jan2023, EUR   EUR 18/01/23 20/02/18 **.** *.** 20/02/18 **.** *.**
UniCredit, 1.5% 19jun2019, EUR   EUR 19/06/19 20/02/18 ***.** -*.* 20/02/18 ***.** -*.**
UniCredit, 2% 4mar2023, EUR   EUR 04/03/23 20/02/18 ***.** *.* 20/02/18 ***.** *.**
UniCredit, 2.125% 24oct2026, EUR   EUR 24/10/26 20/02/18 ***.** *.** 20/02/18 ***.** *.**
UniCredit, 2.625% 31oct2020, EUR   EUR 31/10/20 20/02/18 ***.** *.** 20/02/18 *
UniCredit, 3.25% 14jan2021, EUR   EUR 14/01/21 20/02/18 ***.** *.** 20/02/18 ***.** *.**
UniCredit, 3.625% 24jan2019, EUR   EUR 24/01/19 20/02/18 ***.** -*.** 20/02/18 ***.** -*.**
UniCredit, 4% 6mar2018, EUR (Structured)   EUR 06/03/18 20/02/18 ***.** * 20/02/18 ***.** *
UniCredit, 4.03% 6feb2026, SKK   SKK 06/02/26 20/02/18 ***.**** *.** 20/02/18 ***.**** *.**
UniCredit, 4.375% 3jan2027, EUR   EUR 03/01/27 20/02/18 ***.** *.** 20/02/18 ***.* *.**
UniCredit, 4.38% 29jan2020, EUR   EUR 29/01/20 20/02/18 ***.** * 20/02/18 ***.** -*.**
UniCredit, 4.625% 12apr2027, USD   USD 12/04/27 20/02/18 ***.** *.** 20/02/18 ***.** *.**
UniCredit, 5% 8jul2019, AUD   AUD 08/07/19 20/02/18 ***.** *.** 20/02/18 ***.** *.**
UniCredit, 5.50% 30jul2023, SGD   SGD 30/07/23 20/02/18 **.** * 20/02/18 ***.**** *
UniCredit, 5.75% 28oct2025, EUR   EUR 28/10/25 20/02/18 ***.** *.** 20/02/18 ***.** *.**
UniCredit, 5.861% 19jun2032, USD   USD 19/06/32 20/02/18 ***.* * 20/02/18 ***.** *
UniCredit, 6.04% 3mar2023, EUR   EUR 03/03/23 20/02/18 ***.**** *.** 20/02/18 ***.**** *.**
UniCredit, 6.13% 19apr2021, EUR   EUR 19/04/21 20/02/18 ***.** *.** 20/02/18 ***.** *.**
UniCredit, 6.375% 2may2023, USD   USD 02/05/23 20/02/18 ***.** * 20/02/18 ***.** *
UniCredit, 6.7% 5jun2018, EUR   EUR 05/06/18 20/02/18 ***.** *.** 20/02/18 ***.** -*.**
UniCredit, 6.75% perp., EUR   EUR 20/02/18 ***.*** * 20/02/18 ***.*** *
UniCredit, 6.950% 31oct2022, EUR   EUR 31/10/22 20/02/18 ***.** *.** 20/02/18 ***.** *.**
UniCredit, 8% perp., USD   USD 20/02/18 ***.* * 20/02/18 ***.** *
UniCredit, 8.125% perp., EUR   EUR 20/02/18 ***.** * 20/02/18 ***.*** *
UniCredit, 8.5925% perp., GBP   GBP 20/02/18 ***.**** * 20/02/18 ***.*** *
UniCredit, 9.375% perp., EUR   EUR 20/02/18 ***.* * 20/02/18 ***.* *
UniCredit, FRN 19feb2020, EUR   EUR 19/02/20 20/02/18 ***.** * 20/02/18 ***.** *
UniCredit, FRN 25jun2018, EUR   EUR 25/06/18 20/02/18 ***.**** * 20/02/18 ***.**** *
Unipol Gruppo Finanziario, 3% 18mar2025, EUR   EUR 18/03/25 20/02/18 ***.** *.* 20/02/18 ***.** *.**
Unipol Gruppo Finanziario, 3.5% 29nov2027, EUR   EUR 29/11/27 20/02/18 ***.** *.** 20/02/18 ***.** *.**
Unipol Gruppo Finanziario, 4.375% 5mar2021, EUR   EUR 05/03/21 20/02/18 ***.** *.** 20/02/18 ***.* *.**
Unipol Gruppo Finanziario, 5.66% 28jul2023, EUR   EUR 28/07/23 20/02/18 **.** * 20/02/18 ***.** *
Unipol Gruppo Finanziario, 5.75% perp., EUR   EUR 20/02/18 ***.*** * 20/02/18 ***.*** *
Unipol Gruppo Finanziario, 7% 15jun2021, EUR   EUR 15/06/21 20/02/18 **.** * 20/02/18 ***.** *
Veneto Banca, 4% 20may2019, EUR   EUR 20/05/19 20/02/18 ***.** -*.* 20/02/18 ***.** -*.**
Wind Tre, 2.625% 20jan2023, EUR   EUR 20/01/23 20/02/18 **.** *.* 20/02/18 **.** *.**
Wind Tre, 3.125% 20jan2025, EUR   EUR 20/01/25 20/02/18 **.** *.* 20/02/18 **.* *.**
Wind Tre, 5% 20jan2026, USD   USD 20/01/26 20/02/18 **.** *.** 20/02/18 ** *.**
Wind Tre, FRN 20jan2024, EUR   EUR 20/01/24 20/02/18 **.** * 20/02/18 **.** *
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