Skip to main content

New listing

Last Bonds Listed

OCTOBER

Start Trading Date Isin Type Instrument Description Maturity Currency Minimum negotiable amount End Trading Date
4/10/2018 DE000A2LQSH4 Other Bonds - Supranational Kfw 0.75% 28gn28 28/09/2028 EUR 1000 23/09/2028
3/10/2018 IT0005346579 Other Bonds - Supranational Cdp 2.125% 27st23 27/09/2023 EUR 100000 22/09/2023
3/10/2018 XS1823623878 Other Bonds - CORPORATE BONDS Cnh Ind Finance Eu 1.875% Call 19ge26 19/01/2026 EUR 100000 14/04/2026
3/10/2018 XS1881533563 Other Bonds - CORPORATE BONDS Iren 1.95% Call 19st25 19/09/2025 EUR 100000 16/09/2025
1/10/2018 IT0005342081 Banking Bonds non EuroBond Ubi Banca 1.55% 28st21 28/09/2021 EUR 1000 23/09/2021
1/10/2018 IT0005342099 Banking Bonds non EuroBond Ubi Banca 1.30% 28st20 28/09/2020 EUR 1000 23/09/2020

 

 

 

SEPTEMBER

 

Start Trading Date Isin Type Instrument Description Maturity Currency Minimum negotiable amount End Trading Date
27/09/2018 IT0005344863 Italian Government Bonds - BOT Bot Zc 29mz19 29/03/2019 EUR 1000 26/03/2019
26/09/2018 US025816BX68 Other Bonds - CORPORATE BONDS American Express Tv Call 03ag23 3/8/2023 USD 2000 31/07/2023
26/09/2018 US035240AK69 Other Bonds - CORPORATE BONDS Ab Inbev Worldwide Tv Call 12ge24 12/1/2024 USD 1000 9/1/2024
26/09/2018 US37045XCC83 Other Bonds - CORPORATE BONDS Gm Fin Co - Tv 06nv20 6/11/2020 USD 2000 3/11/2020
26/09/2018 US37045XCH70 Other Bonds - CORPORATE BONDS Gm Fin Co - Tv 09ap21 9/4/2021 USD 2000 6/4/2021
26/09/2018 US71647NAV10 Other Bonds - CORPORATE BONDS Petrobras 5.299% Call 27ge25 27/01/2025 USD 2000 22/01/2025
26/09/2018 US92343VEP58 Other Bonds - CORPORATE BONDS Verizon Tv Call 15mg25 15/05/2025 USD 2000 12/5/2025
26/09/2018 US931142EH28 Other Bonds - CORPORATE BONDS Walmart Tv 23gn21 23/06/2021 USD 2000 18/06/2021
26/09/2018 XS1881005976 Other Bonds - CORPORATE BONDS Jaguar Land Rover 4.5% Call 15ge26 15/01/2026 EUR 100000 12/1/2026
24/09/2018 XS0173649798 Other Bonds - CORPORATE BONDS Unipolsai-Fix Float Call Sub 28lg23 28/07/2023 EUR 1000 25/07/2023
24/09/2018 XS1333828280 Other Bonds - Supranational Ifc 8.75% 17dc18 17/12/2018 RUB 100000 12/12/2018
24/09/2018 XS1349367547 Other Bonds - Supranational Ebrd Zc 22ge26 22/01/2026 RUB 50000 19/01/2026
24/09/2018 XS1515221064 Other Bonds - Supranational Bei Step Up Call 13dc24 13/12/2024 AUD 2000 10/12/2024
24/09/2018 XS1555164299 Other Bonds - Supranational Ebrd 6% 24lg23 24/07/2023 RUB 50000 19/07/2023
24/09/2018 XS1559528903 Other Bonds - Supranational Ifc 6.75% 03fb20 3/2/2020 RUB 50000 29/01/2021
24/09/2018 XS1559906356 Other Bonds - Supranational Ifc 11% 03fb21 3/2/2021 TRY 10000 29/01/2021
24/09/2018 XS1574041999 Other Bonds - Supranational Bei 10% 07mz22 7/3/2022 TRY 1000 2/3/2022
24/09/2018 XS1576699075 Other Bonds - Supranational Ibrd 10% 16mz20 20/03/2020 TRY 1000 11/3/2020
24/09/2018 XS1637357846 Other Bonds - Supranational Ifc 10.40% 30gn22 30/06/2022 TRY 1000 27/06/2022
24/09/2018 XS1649504096 Other Bonds - Supranational Ifc 7.00% 20lg27 20/07/2027 MXN 10000 15/07/2027
24/09/2018 XS1760115649 Other Bonds - Supranational Bei 7.5% 30lg23 30/07/2023 MXN 1000 26/07/2023
24/09/2018 XS1760775145 Other Bonds - Supranational Bei 7.75% 30ge25 25/01/2030 MXN 10000 27/01/2025
24/09/2018 XS1793259265 Other Bonds - Supranational Ifc 5.50% 20mz23 20/03/2023 RUB 100000 15/03/2023
24/09/2018 XS1796077789 Other Bonds - Supranational Ifc 5.25% 22mz22 22/03/2022 RUB 50000 17/03/2023
24/09/2018 XS1799047565 Other Bonds - Supranational Bei 12.5% 27mz21 21/03/2027 TRY 1000 24/03/2021
24/09/2018 XS1807207581 Other Bonds - Supranational Bei 11% 20ap26 20/04/2026 TRY 1000 15/04/2026
14/09/2018 IT0005345183 Italian Government Bonds - BTP Btp 2.5% 15nv25 15/11/2025 EUR 1000 12/11/2025
13/09/2018 IT0005344855 Italian Government Bonds - BOT Bot Zc 13st19 13/09/2019 EUR 1000 10/9/2019
12/9/2018 DE000A2LQH10 Other Bonds - FINANCIAL BONDS Kfw 0.25% 15st25 15/09/2025 EUR 1000 10/9/2025
7/9/2018 FR0011801596 Other Bonds - CORPORATE BONDS Rallye 4% Call 02ap21 2/4/2021 EUR 100000 30/03/2021
7/9/2018 FR0013257557 Other Bonds - CORPORATE BONDS Rallye 4.371% Call 23ge23 23/01/2023 EUR 100000 18/01/2023
6/9/2018 XS1574789746 Other Bonds - CORPORATE BONDS Nyrstar 6.875% Call 15mz24 15/03/2024 EUR 1000 45629
5/9/2018 XS1610690197 Banking Bonds non EuroBond Gs - Fix To Euribor Cap 31ag28 28/08/2031 EUR 1000 28/08/2028
4/9/2018 XS1873219304 Other Bonds - FINANCIAL BONDS Isp 2.125% 30ag23 30/08/2023 EUR 100000 25/08/2023
4/9/2018 XS1863317373 Banking Bonds non EuroBond Gs Fin Corp Int Step Up 04st21 4/9/2021 EUR 2000 21/0/2021
3/9/2018 DE000A2LQHT2 Other Bonds - FINANCIAL BONDS Kfw 1.125% 09mg33 9/5/2033 EUR 1000 4/5/2033
3/9/2018 DE000A2LQHU0 Other Bonds - FINANCIAL BONDS Kfw 0% 25mg21 25/05/2021 EUR 1000 20/05/2021
3/9/2018 DE000A2LQHV8 Other Bonds - FINANCIAL BONDS Kfw 0.125% 07gn23 7/6/2023 EUR 1000 2/6/2023
3/9/2018 IT0005339319 Banking Bonds non EuroBond Ubi Banca 1.30% 28fb21 28/02/2021 EUR 1000 24/02/2021

 

 

 

AUGUST

Start Trading Date Isin Type Instrument Description Maturity Currency Minimum negotiable amount End Trading Date
31/08/2018 IT0005344335 Italian Government Bonds - BTP Btp 2.45% 01ot23 1/10/2023 EUR 1000 27/09/2023
30/08/2018 IT0005341117 Italian Government Bonds - BOT Bot Zc 28fb19 18/02/2019 EUR 1000 25/02/2019
23/08/2018 XS1713858576 Other Bonds - CORPORATE BONDS Bormioli Tv Call Floor 15nv24 15/11/2024 EUR 1000 12/11/2024
23/08/2018 DE0001104735 Other Eu Govies Bonds Schatz 0% 11st20 11/9/2020 EUR 1000 8/9/2020
14/08/2018 XS0130717134 Other Bonds - FINANCIAL BONDS Unipolsai-Fix Float Call Sub 15gn21 15/06/2021 EUR 1000 10/6/2021
13/8/2018 IT0005341109 Italian Government Bonds - BOT Bot Zc 14ag19 14/08/2019 EUR 1000 9/8/2019
10/8/2018 XS1858912915 Other Bonds - CORPORATE BONDS Terna 1% 23lg23 23/07/2023 EUR 100000 19/07/2023
6/8/2018 DE0001141786 Other Eu Govies Bonds Bobl 0% 13ot23 13/10/2023 EUR 1000 10/10/2023
2/8/2018 US706451BG56 Other Bonds - CORPORATE BONDS Petróleos Mexicanos 6.625% Call 15gn35 15/06/2035 USD 10000 12/6/2035
2/8/2018 US71654QAZ54 Other Bonds - CORPORATE BONDS Petróleos Mexicanos 6.5% Call 02gn41 2/6/2041 USD 10000 31/05/2041
2/8/2018 XS1840166992 Banking Bonds non EuroBond Gsi -Tv Floor 30lg26 30/07/2026 EUR 1000 27/07/2026
1/8/2018 IT0005338014 Banking Bonds non EuroBond Ubi Banca 1% 31lg21 31/07/2021 EUR 1000 28/7/2021
1/8/2018 US00206RCP55 Other Bonds - CORPORATE BONDS At&T 4.5% Call 15mg35 15/05/2035 USD 2000 13/05/2035
1/8/2018 US345370CQ17 Other Bonds - CORPORATE BONDS Ford Motor 4.75% 15ge43 15/01/2043 USD 2000 12/1/2043

 

 

 

 

 

JULY

Start Trading Date Isin Type Instrument Description Maturity Currency Minimum negotiable amount End Trading Date
31/7/2018 IT0005340929 Italian Government Bonds - BOT Btp 2.8% 01dc28 1/12/2028 EUR 1000 28/11/2028
30/7/2018 IT0005338576 Italian Government Bonds - BOT Bot Zc 31ge19 19/01/2031 EUR 1000 28/01/2019
30/7/2018 IT0005339988 Other Bonds - FINANCIAL BONDS Bnl Tv Sink 28lg21 Est 28/07/2021 EUR 100000 23/07/2021
20/7/2018 XS1844094885 Banking Bonds non EuroBond Mediobanca Step Up 13lg24 13/7/2024 EUR 2000 10/7/2024
17/7/2018 XS1844094885 Banking Bonds non EuroBond Mediobanca Step Up 13lg24 13/07/2024 USD 2000 10/7/2024
17/7/2018 US013817AK77 Other Bonds - CORPORATE BONDS Arconic 5.95% Call 01fb37 1/2/2037 USD 1000 28/01/2037
17/7/2018 US054303BA99 Other Bonds - CORPORATE BONDS Avon 5% Call C.P. 15mz23 15/03/2023 USD 2000 10/3/2023
17/7/2018 US17453BAJ08 Other Bonds - CORPORATE BONDS Frontier Comm 9% Call 15ag31 15/08/2031 USD 1000 12/8/2031
17/7/2018 US786514BA67 Other Bonds - CORPORATE BONDS Safeway 7.25% Call 01fb31 1/2/2031 USD 1000 29/01/2031
17/7/2018 XS1854164024 Banking Bonds non EuroBond Imi Step Up 16lg26 16/07/2026 EUR 1000 13/7/2026
17/7/2018 XS1854164370 Banking Bonds non EuroBond Imi Step Up 16lg24 16/07/2024 EUR 2000 11/7/2024
16/7/2018 USP989MJBL47 Other Bonds - CORPORATE BONDS Ypf 6.95% 21lg27 21/07/2027 EUR 10000 16/7/2027
16/7/2018 XS1855456288 Other Bonds - FINANCIAL BONDS Vittoria 5.75% Sub 11lg28 11/7/2028 EUR 100000 6/7/2028
13/7/2018 DE0001102457 Other Eu Govies Bonds Bund 0.25% 15ag28 15/08/2028 EUR 1000 10/8/2028
13/7/2018 US29358QAD16 Other Bonds - CORPORATE BONDS Ensco 5.75% Call 01ot44 52606 EUR 2000 28/09/2044
13/7/2018 USU42804AP61 Other Bonds - CORPORATE BONDS Hertz 5.50% Callable 15ot24 15/10/2024 EUR 2000 10/10/2024
12/7/2018 US893830AT68 Other Bonds - CORPORATE BONDS Transocean 6.8% Call 15mz38 15/03/2038 USD 1000 10/3/2038
12/7/2018 IT0005338568 Other Eu Govies Bonds Bot Zc 12lg19 30/01/2025 EUR 1000 19/07/2019
12/7/2018 XS1175223699 Other Bonds - SOPRANATIONAL/AGENCY BONDS Banque Centrale De Tunisie 5.75% 30ge25 25/01/2025 USD 200000 27/01/2025
11/7/2018 US382550BF73 Other Bonds - CORPORATE BONDS Goodyear 5% Call 31mg26 31/05/2026 USD 1000 27/05/2027
11/7/2018 US71654QBR20 Other Bonds - CORPORATE BONDS Petróleos Mexicanos 6.375% Call 23ge45 23/01/2045 USD 10000 18/01/2045
11/7/2018 US71654QCC42 Other Bonds - CORPORATE BONDS Petróleos Mexicanos 6.750% Call 21st47 21/09/2047 USD 10000 18/09/2047
10/7/2018 US35906AAN81 Other Bonds - CORPORATE BONDS Frontier Comm 7.625% Call 15ap24 15/04/2024 USD 2000 10/4/2024
9/7/2018 ES0000012B88 Other Eu Govies Bonds Spagna 1.4% 30lg28 30/7/2028 EUR 1000 26/7/2028
9/7/2018 IT0005326019 Banking Bonds non EuroBond Banca Prealpi 0.55% 05mz21 5/3/2021 EUR 1000 2/3/2021
6/7/2018 XS1628404524 Banking Bonds non EuroBond Db-Nordea1 Stable Return Fund Cap 28gn28 28/06/2028 EUR 1000 23/6/2028
3/7/2018 IT0005336489 Banking Bonds non EuroBond Ubi Banca 1% 29gn21 29/06/2021 EUR 1000 24/06/2021
3/7/2018 XS1846631049 Other Bonds - CORPORATE BONDS Tim 2.875% Call 28ge26 28/01/2026 EUR 100000 21/01/2026
2/7/2018 US040114HN39 Other Non Eu Govies Bonds Argentina 7.125% Call 28gn2117 28/06/2117 EUR 1000 26/06/2117
2/7/2018 XS1822867963 Banking Bonds non EuroBond Imi 7% 29gn20 29/06/2020 RUB 100000 24/06/2020
2/7/2018 IT0005333916 Banking Bonds non EuroBond Mediobanca Step Up 28gn24 28/06/2024 USD 2000 25/06/2024

 

JUNE

Start Trading Date Isin Type Instrument Description Maturity Currency Minimum negotiable amount End Trading Date
28/06/2018 XS1817613851 Banking Bonds non EuroBond Gsi - Basket 6 Shares 28gn21 28/06/2021 USD 2000 23/06/2021
28/06/2018 XS1713462668 Not Italian  Bonds SOVEREIN Croazia 2.7% 15gn28

25/06/2028

EUR 100000 12/06/2028
28/06/2018 IT0005335887 Italian Government Bonds - BOT Bot Zc 31dc18 31/12/2018 EUR 1000 21/12/2018
26/6/2018 IT0005337057 Other Bonds - FINANCIALS BONDS MPS TV CALL 29.07.2022 Est 29/07/2022 EUR 100000 26/07/2022
22/6/2018 XS1837994794 Banking Bond Other than Eurobond REPUBBLICA ROMENA 5.125% 15.06.2048  USD 15/06/2048 USD 2000 10/06/2048
22/6/2018 US023135BM78 Banking Bond Other than Eurobond AMAZON.COM 4.25% CALLABLE 22.08.2057  USD 22/08/2057 USD 2000 17/08/2057
22/6/2018 XS1610698844 Banking Bond Other than Eurobond GOLDMAN SACHS GROUP  -  FIXED TO EURIBOR CAP 21.06.2028  EUR 21/06/2028 EUR 1000 16/6/2028
21/6/2018 XS1816575457 Banking Bond Other than Eurobond SG ISSUER -  10% & EUR/TRY 15.06.2021  TRY 15/06/2021 TRY 3000 10/06/2021
21/6/2018 XS1816566381 Banking Bond Other than Eurobond SG ISSUER -  6.5% & EUR/TRY 15.06.2021  TRY 15/06/2021 TRY 3000 10/06/2021
20/6/2018 FR0013341682 Not Italian Government Bonds - OAT Oat 0.75% 25nv28 25/09/2028 EUR 1000

22/11/2018

19/6/2018 XS1762729538 Banking Bond Other than Eurobond Citigroup Gmh - Step Up 12gn24 12/06/2024 USD 2000 7/6/2024
14/6/2018 IT0005330821 Banking Bond Other than Eurobond BANCO DESIO STEP UP 10.05.2021  EUR 10/05/2021 EUR 1000 05/05/2021
14/6/2018 IT0005330573 Banking Bond Other than Eurobond BANCA POPOLARE DI SPOLETO STEP UP 30.04.2021  EUR 30/04/2021 EUR 1000 27/04/2021
15/6/2018 US71647NAN93 Other Bonds - CORPORATE BONDS PETROBRAS GLOBAL FINANCE 6.85% CALLABLE 05.06.2115  USD 05/06/2115 USD 2000 31/5/2115
13/6/2018 IT0005334187 Other Bonds - COVERED BOND MPS - TV CALLABLE 31.01.2022 ESTENDIBILE EUR 31/01/2022 EUR 100000 26/01/2022
13/6/2018 IT0005334195 Other Bonds - COVERED BOND MPS - TV CALLABLE 29.04.2022  ESTENDIBILE EUR 29/04/2022 EUR 100000 26/04/2022
8/6/2018 US92857WBN92 Other Bonds - CORPORATE BONDS VODAFONE GROUP -  TV 16.01.2024  USD 16/01/2024 USD 1000.00 11/01/2024
8/6/2018 XS1628404441 Banking Bonds non EuroBond DEUTSCHE BANK -  FIXED TO CMS CAP & FLOOR 31.05.2028  EUR 31/05/2028 EUR 1000 26/5/2028
7/6/2018 XS1610693290 Banking Bonds non EuroBond GOLDMAN SACHS GROUP STEP UP 31.05.2024  USD 31/05/2018 USD 2000 28/05/2024
5/6/2018 XS0505478684 Other Bonds - EMERGING MARKETS BONDS REPUBBLICA ARABA D'EGITTO 6.875% 30.04.2040  USD 30/04/2040 USD 100000 25/04/2040
5/6/2018 XS1811213864 Other Bonds - CORPORATE BONDS SOFTBANK GROUP 4.5% CALLABLE 20.04.2025  EUR 20/04/2025 EUR 100000 16/04/2025
4/6/2018 IT0005331753 Banking Bonds non EuroBond Mediobanca 3.2% 31mg24 31/05/2024 EUR 2000 28/05/2024
4/6/2018 XS1810736758 Banking Bonds non EuroBond Gsi - Fix Float 31mg26 31/05/2026 EUR 1000 27/05/2026
1/6/2018 US172967KA87 Other Bonds - FINANCIALS BONDS CITIGROUP 4.45% SUBORDINATO 29.09.2027  USD 29/09/2027 USD 1000 24/09/2027
1/6/2018 US38141GVR28 Other Bonds - FINANCIALS BONDS GOLDMAN SACHS GROUP 4.25% SUBORDINATO 21.10.2025  USD 21/10/2025 USD 2000 16/10/2025
1/6/2018 US172967KJ96 Other Bonds - FINANCIALS BONDS CITIGROUP 4.6% SUBORDINATO 09.03.2026  USD 46268 USD 1000 4/3/2026
1/6/2018 XS1800786813 Banking Bond Other than Eurobond GOLDMAN SACHS INTERNATIONAL -  S&P 500 04.06.2020  USD 43927 USD 200 1/6/2020

 

MAY

Start Trading Date Isin Type Instrument Description Maturity Currency Minimum negotiable amount End Trading Date
30/5/2018 IT0005332421 Italian Government Bonds - BOT REPUBBLICA ITALIANA - BOT ZC 30.11.2018  EUR 30/11/2018 EUR 1000 27/11/2018
30/5/2018 ES0000012B62 Not Italian Government Bonds - Other Government Bonds EU REGNO DI SPAGNA -BONOS 0.35% 30.07.2023  EUR 30/07/2023 EUR 1000 26/07/2023
28/5/2018 DE0001104727 Not Italian Government Bonds - SCHATZE REPUBBLICA TEDESCA -SCHATZ 0% 12.06.2020  EUR 12/06/2020 EUR 1000.00 09/06/2020
25/5/2018 XS1797177190 Banking Bond Other than Eurobond SG ISSUER -  CMS 10.05.2021  USD 10/05/2021 USD 1000 05/05/2021
25/5/2018 XS1822866643 Banking Bond Other than Eurobond BANCA IMI -  FIXED FLOATER CAP & FLOOR 24.05.2026  USD 24/05/2026 USD 2000 20/5/2026
25/5/2018 XS1822868698 Banking Bond Other than Eurobond BANCA IMI -  FIXED FLOATER CAP & FLOOR 24.05.2028  EUR 24/05/2028 EUR 1000 19/5/2028
21/5/2018 IT0005332835 Italian Government Bonds - BTPi REPUBBLICA ITALIANA - BTPI 0.55% 21.05.2026  EUR 21/05/2026 EUR 1000 18/5/2026
21/5/2018 XS1778405560 Banking Bond Other than Eurobond SG ISSUER - JPMORGAN INV FUND GMO 24MG21 29/05/2024 EUR 1000 19/5/2019
16/5/2018 XS1720016531 Other Bonds - CORPORATE BONDS VERISURE MIDHOLDING 5.75% CALLABLE 01.12.2023  EUR 01/12/2023 EUR 100000 28/11/2023
16/5/2018 US156700AS50 Other Bonds - CORPORATE BONDS CENTURYLINK 5.8% CALLABLE 15.03.2022  USD 15/03/2022 USD 2000 10/03/2022
16/5/2018 US88163VAD10 Other Bonds - CORPORATE BONDS TEVA PHARMACEUTICAL FINANCE COMPANY, LLC 6.15% CALLABLE 01.02.2036  USD 01/02/2036 USD 2000 29/01/2036
16/5/2018 XS1791939736 Other Bonds - Other Government Bonds not EU ARABIA SAUDITA 5% 17.04.2049  USD 17/04/2049 USD 200000 14/04/2049
16/5/2018 US35906AAZ12 Other Bonds - CORPORATE BONDS FRONTIER COMMUNICATIONS 11% CALLABLE 15.09.2025  USD 15/09/2025 USD 2000 10/09/2025
16/5/2018 XS1750114396 Other Bonds - Other Government Bonds not EU OMAN 6.75% 17.01.2048  USD 17/01/2048 USD 200000 14/01/2048
16/5/2018 US156700BA34 Other Bonds - CORPORATE BONDS CENTURYLINK 7.5% CALLABLE 01.04.2024  USD 01/04/2024 USD 2000 27/03/2024
14/5/2018 IT0005328676 Banking Bond Other than Eurobond BNL -  TV 30.04.2021  EUR 30/04/2021 EUR 1000 27/04/2021
11/5/2018 IE00BFZRPZ02 Titoli di Stato non Italia - Altri Titoli di Stato UE REPUBBLICA D'IRLANDA 1.3% 15.05.2033  EUR 15/05/2033 EUR 1000 11/05/2033
11/5/2018 IT0005332413 Titoli di Stato Italia - BOT REPUBBLICA ITALIANA - BOT ZC 14.05.2019  EUR 14/05/2019 EUR 1000 09/05/2019
11/5/2018 XS1808984501 Other Bonds - CORPORATE BONDS PIAGGIO & C. 3.625% CALLABLE 30.04.2025  EUR 30/04/2025 EUR 100000 25/04/2025
10/5/2018 USU74079AJ03 Other Bonds - CORPORATE BONDS NETFLIX 5.875% CALLABLE 15.11.2028  USD 15/11/2028 USD 2000 10/11/2028
10/5/2018 USU74079AH47 Other Bonds - CORPORATE BONDS NETFLIX 4.875% CALLABLE 15.04.2028  USD 15/04/2028 USD 2000 12/04/2028
9/5/2018 IT0005323438 Other Bonds - SOPRANATIONAL/AGENCY BONDS CASSA DEPOSITI E PRESTITI 1.875% 07.02.2026  EUR 07/02/2026 EUR 100000 04/02/2026
9/5/2018 XS1762912571 Other Bonds - FINANCIALS BONDS ICCREA BANCA -  TV 01.02.2021  EUR 01/02/2021 EUR 100000 27/01/2021
9/5/2018 XS1765875718 Other Bonds - CORPORATE BONDS SIAS 1.625% CALLABLE CREDIT PROTECTION 08.02.2028  EUR 08/02/2028 EUR 100000 03/02/2028
9/5/2018 XS1767087866 Other Bonds - CORPORATE BONDS ACEA 1.5% CALLABLE 08.06.2027  EUR 08/06/2027 EUR 100000 03/06/2027
9/5/2018 XS1767087940 Other Bonds - CORPORATE BONDS ACEA -  TV 08.02.2023  EUR 08/02/2023 EUR 100000 03/02/2023
8/5/2018 US71647NAZ24 Other Bonds - CORPORATE BONDS PETROBRAS GLOBAL FINANCE 5.75% CALLABLE 01.02.2029  USD 01/02/2018 USD 2000 29/01/2029
8/5/2018 US87264AAU97 Other Bonds - CORPORATE BONDS T-MOBILE USA 4.5% CALLABLE 01.02.2026  USD 25/01/2018 USD 2000 28/01/2026
8/5/2018 US87264AAV70 Other Bonds - CORPORATE BONDS T-MOBILE USA 4.75% CALLABLE 01.02.2028  USD 25/01/2018 USD 2000 27/01/2028
8/5/2018 XS1628401421 Banking Bond Other than Eurobond DEUTSCHE BANK -  FIXED TO CMS CALLABLE CAP & FLOOR 30.04.2028  EUR 30/04/2018 EUR 1000 26/04/2028
8/5/2018 XS1784311703 Altre Obbligazioni - OBBLIGAZIONI FINANZIARIE UNIPOLSAI ASSICURAZIONI 3.875% SUBORDINATO 01.03.2028  EUR 01/03/2018 EUR 100000 25/02/2028
4/5/2018 XS1610697366 Banking Bond Other than Eurobond GOLDMAN SACHS GROUP STEP UP CALLABLE 26.04.2028  USD 26/04/2028 USD 2000 21/04/2028
4/5/2018 XS1790929217 Other Bonds - CORPORATE BONDS HERTZ HOLDINGS NETHERLANDS 5.5% CALLABLE 30.03.2023  EUR 30/03/2023 EUR 100000 27/03/2023
4/5/2018 XS1793255941 Other Bonds - CORPORATE BONDS SOFTBANK GROUP 5% CALLABLE 15.04.2028  EUR 15/04/2028 EUR 100000 12/04/2028
4/5/2018 XS1807182495 Other Bonds - FINANCIALS BONDS UBI BANCA 1.75% 12.04.2023  EUR 12/04/2023 EUR 250000 07/04/2023
4/5/2018 XS1811053641 Other Bonds - FINANCIALS BONDS BANCO BPM 1.75% 24.04.2023  EUR 24/04/2023 EUR 100000 19/04/2023
2/5/2018 DE000A2GSNW0 Other Bonds - FINANCIALS BONDS KFW 0.375% 23.04.2025  EUR 23/04/2025 EUR 1000 18/04/2025

 

APRIL

Start Trading Date Isin Type Instrument Description Maturity Currency Minimum negotiable amount End Trading Date
30/04/2018 IT0005331878 Italian Government Bonds - CCT REPUBBLICA ITALIANA - CCT EU TV 15.09.2025  EUR 15/09/2025 EUR 1.000 10/09/2025
27/04/2018 IT0005330300 Italian Government Bonds - BOT REPUBBLICA ITALIANA - BOT ZC 31.10.2018  EUR 31/10/2018 EUR 1000.00 26/10/2018
27/04/2018 XS1416470323 Altre Obbligazioni - OBBLIGAZ SOVRANAZIONALI/AGENCY BEI 1.125% 07.09.2021  GBP 7/9/2026 GBP 1000.00 02/09/2021
27/04/2018 XS1490724975 Altre Obbligazioni - OBBLIGAZ SOVRANAZIONALI/AGENCY BEI 1% 21.09.2026  GBP 21/09/2026 GBP 1000.00 16/09/2026
27/04/2018 XS1548413696 Altre Obbligazioni - OBBLIGAZ SOVRANAZIONALI/AGENCY BEI 0.625% 17.01.2020  GBP 17/01/2020 GBP 1000.00 14/01/2020
24/04/2018 XS1698526263 Other Bonds - SOPRANATIONAL/AGENCY BONDS EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 10% 13.10.2021  TRY 13/10/2021 TRY 1000.00 8/10/2021
18/4/2018 XS1640882194 Other Bonds - SOPRANATIONAL/AGENCY BONDS BEI 6% 13.07.2020  RUB 13/07/2020 RUB 50.000 08/07/2020
18/4/2018 XS1588672144 Other Bonds - SOPRANATIONAL/AGENCY BONDS BEI 6.5% 07.07.2027  MXN 07/07/2027 MXN 1.000 02/07/2027
18/4/2018 IT0005327256 Banking Bond Other than Eurobond BANCO DESIO STEP UP 30.03.2021  EUR 30/03/2021 EUR 1.000 25/03/2021
18/4/2018 PTOTEWOE0017 Not Italian Government Bonds - Other Government Bonds EU REPUBBLICA PORTOGHESE -OT 2.25% 18.04.2034  EUR 18/04/2034 EUR 1.000 13/04/2034
18/4/2018 XS1520710788 Other Bonds - FINANCIALS BONDS KFW 5.5% 22.11.2019  MXN 22/11/2019 MXN 10.000 19/11/2019
18/4/2018 XS1605368536 Other Bonds - SOPRANATIONAL/AGENCY BONDS BEI 8% 05.05.2027  ZAR 05/05/2027 ZAR 5.000 30/04/2027
18/4/2018 XS1503155068 Other Bonds - SOPRANATIONAL/AGENCY BONDS INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 5.25% 17.10.2019  MXN 17/10/2019 MXN 10.000 14/10/2019
18/4/2018 XS1558491004 Other Bonds - SOPRANATIONAL/AGENCY BONDS INTERNATIONAL FINANCE CORPORATION 7.25% 02.02.2024  MXN 02/02/2024 MXN 10.000 30/01/2024
18/4/2018 XS1527357823 Other Bonds - SOPRANATIONAL/AGENCY BONDS EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 7.5% 29.11.2019  RUB 29/11/2019 RUB 50.000 26/11/2019
13/04/2018 IT0005330961 Italian Government Bonds - BTP BTP 0.05% 15AP21 15/04/2021 EUR 1.000 12/4/2012
13/04/2018 XS1791340711 Banking Bond Other than Eurobond IMI - 4.15% 12AP20 12/4/2020 CNY 10.000 8/4/2020
12/4/2018 FR0013327491 Not Italian Government Bonds - OAT OAT€i 0.1% 25LG36 25/07/2036 EUR 1.000 22/7/2036
11/4/2018 DE000HX18RG5 Other Debit Bond UCG - ESXX50 05AP19 5/4/2019 EUR 100.000 2/4/2019
10/4/2018 XS0461376047 Banking Bond Other than Eurobond DB - LEGG MASON MKT FUND A 22AP21 22/04/2021 USD 2.000 19/04/2021
9/4/2018 XS1782625641 Banking Bond Other than Eurobond MEDIOBANCA INT SA STEP UP 29MZ24 29/03/2024 USD 2.000 24/03/2024
5/4/2018 IT0005326431 Banking Bond Other than Eurobond MEDIOBANCA 2.3% 29MZ19 29/03/2019 USD 2.000 26/03/2019
4/4/2018 IT0005325466 Banking Bond Other than Eurobond BNL - TV 29MZ21 29/03/2021 EUR 1.000 26/03/2021

 

MARCH

Start Trading Date Isin Type Instrument Description Maturity Currency Minimum negotiable amount End Trading Date
29/03/2018 DE000A2GSNV2 Other Bonds - FINANCE BONDS KFW 0.125% 24FB23 24/02/2023 EUR 1.000 21/02/2023
29/03/2018 XS1783248450 Banking  Bond non eurobond IMI - FIX FLOAT CAP&FLOOR 29MZ24 29/03/2024 USD 2.000 26/03/2024
28/03/2018 IT0005326605 Italian Government Bonds - BOT BOT ZC 28ST18 28/09/2018 EUR 1.000 25/09/2018
27/03/2018 IT0005329336 Italian Government Bonds - CTZ CTZ ZC 30MZ20 30/03/2020 EUR 1.000 25/03/2020
27/03/2018 IT0005329344 Italian Government Bonds - BTPi BTP€i 0.1% 15MG23 15/05/2023 EUR 1.000 10/5/2023
27/03/2018 XS1791340554 Banking  Bond non eurobond IMI-FIX TO USA CPI 26MZ24 26/03/2024 USD 2.000 21/03/2024
23/03/2018 NL0012818504 Other  EU Governament Bond REGNO D'OLANDA -DSL 0.75% 15.07.2028  EUR 15/07/2028 EUR 1.000 12/7/2028
22/03/2018 XS1028956149 Corporate  Bond SFR GROUP 5.625% CALLABLE 15.05.2024  EUR 15/05/2024 EUR 100.000 10/5/2024
22/03/2018 XS1645113322 Banking  Bond non eurobond HAPAG-LLOYD 5.125% CALLABLE 15.07.2024  EUR 15/07/2024 EUR 1.000 10/7/2024
22/03/2018 XS1647100848 Corporate  Bond CMA CGM 6.5% CALLABLE 15.07.2022  EUR 15/07/2022 EUR 100.000 12/7/2022
16/03/2018 IT0005324584 Banking Bond Other than Eurobond BANCO DESIO STEP UP 15MZ21 15/3/2021 EUR 1.000 10/3/2021
14/3/2018 XS0461359464 Banking  Bond non eurobond DEUTSCHE BANK -  PIMCO FUNDS GIS PLC - INCOME FUND E ACC EUR HEDGED CAP 01.03.2028  EUR 1/3/2028 EUR 1000.00 25/02/2028
14/3/2018 IT0005327306 Italian Government Bonds - BTP REPUBBLICA ITALIANA -BTP 1.45% 15.05.2025  EUR 15/05/2025 EUR 1.000 12/05/2025
13/3/2018 IT0005326597 Italian Government Bonds - BOT BOT ZC 14MZ19 14/03/2019 EUR 1.000 22/02/2020
7/3/2018 US715638AW21 Other Bonds- EMERGING MARKETS REPUBBLICA DEL PERÙ 7.125% 30.03.2019  USD 30/03/2019 USD 1000.00 27/03/2019
7/3/2018 US195325AU91 Other Bonds- EMERGING MARKETS COLOMBIA 11.75% 25.02.2020  USD 25/02/2020 USD 1000.00 20/02/2020
7/3/2018 US195325BB02 Other Bonds- EMERGING MARKETS COLOMBIA 10.375% 28.01.2033  USD 28/01/2033 USD 1000.00 25/01/2033
7/3/2018 US105756BF62 Other Bonds- EMERGING MARKETS BRASILE 8.75% 04.02.2025  USD 04/02/2025 USD 1000.00 30/01/2025
7/3/2018 US105756AR10 Other Bonds- EMERGING MARKETS BRASILE 8.875% 15.04.2024  USD 15/04/2024 USD 1000.00 10/04/2024
7/3/2018 US715638BU55 Other Bonds- EMERGING MARKETS REPUBBLICA DEL PERÙ 4.125% 25.08.2027  USD 25/08/2027 USD 1000.00 20/08/2027
7/3/2018 US445545AF36 Other Bonds- EMERGING MARKETS REPUBBLICA UNGHERESE 7.625% 29.03.2041  USD 29/03/2041 USD 2000.00 26/03/2041
7/3/2018 US105756BE97 Other Bonds- EMERGING MARKETS BRASILE 8.875% 14.10.2019  USD 14/10/2019 USD 1000.00 09/10/2019
6/3/2018 IT0005322828 Banking  Bond non eurobond Bnl - Tv 28fb21 28/02/2021 EUR 1.000 24/02/2021
5/3/2018 IT0005311656 Banking  Bond non eurobond BANCA DI CREDITO COOPERATIVO DELLE PREALPI 0.55% 06.11.2020  EUR 6/11/2020 EUR 1.000 3/11/2020
5/3/2018 BE0000346552 Other  EU Governament Bond REGNO DEL BELGIO -OLO 1.25% 22.04.2033  EUR 22/04/2033 EUR 1.000 19/04/2033

 

FEBRUARY

Start Trading Date Isin Type Instrument Description Maturity Currency Minimum negotiable amount End Trading Date
28/02/2018 IT0005325946 Italian Government Bonds - BTP REPUBBLICA ITALIANA -BTP 0.95% 01.03.2023  EUR 01/03/2023 EUR 1.000 24/02/2023
27/02/2018 IT0005323370 Italian Government Bonds - BOT REPUBBLICA ITALIANA - BOT ZC 31.08.2018  EUR 8/31/2018 EUR 1.000 8/28/2018
26/02.2018 FI4000306758 Not Italian Government Bonds - Other Government Bonds EU REPUBBLICA FINLANDESE 1.125% 15.04.2034  EUR 4/15/2034 EUR 1.000 4/12/1934
15.02.2018 GR0118017657 Other Bonds- EMERGING MARKETS REPUBBLICA GRECA 3.375% 15.02.2025  EUR 2/15/2025 EUR 1.000 2/12/2025
15.02.2018 XS1768067297 Not Italian Government Bonds - SOVEREIGN REPUBBLICA ROMENA 2.5% 08.02.2030  EUR 2/8/2030 EUR 100.000 2/5/2030
15.02.2018 XS1768074319 Not Italian Government Bonds - SOVEREIGN REPUBBLICA ROMENA 3.375% 08.02.2038  EUR 2/8/2038 EUR 100.000 2/3/2038
14.02.2018 IT0005317232 Banking Bond Other than Eurobond BANCO DESIO 0.7% 15.07.2020  EUR 7/15/2020 EUR 1.000 7/10/2020
13.02.2018 IT0005323362 Italian Government Bonds - BOT REPUBBLICA ITALIANA - BOT ZC 14.02.2019  EUR 2/14/2019 EUR 1.000 2/11/2019
09.02.2018 IT0005012296 Banking Bond Other than Eurobond CASSA DI RISPARMIO DI FOSSANO 2.125% 08.04.2018  EUR 4/8/2018 EUR 1.000 4/4/2018
09.02.2018 IT0005037764 Banking Bond Other than Eurobond CASSA DI RISPARMIO DI FOSSANO 2% 15.07.2018  EUR 7/15/2018 EUR 1.000 7/11/2018
09.02.2018 IT0005045940 Banking Bond Other than Eurobond CASSA DI RISPARMIO DI FOSSANO 2% 05.09.2018  EUR 9/5/2018 EUR 1.000 8/31/2018
09.02.2018 IT0005056863 Banking Bond Other than Eurobond CASSA DI RISPARMIO DI FOSSANO 1.8% 06.10.2018  EUR 10/6/2018 EUR 1.000 10/3/2018
09.02.2018 IT0005069478 Banking Bond Other than Eurobond CASSA DI RISPARMIO DI FOSSANO 1.625% 05.12.2018  EUR 12/5/2018 EUR 1.000 11/30/2018
09.02.2018 IT0005090532 Banking Bond Other than Eurobond CASSA DI RISPARMIO DI FOSSANO 1.5% 10.03.2019  EUR 3/10/2019 EUR 1.000 3/6/2019
09.02.2018 IT0005106478 Banking Bond Other than Eurobond CASSA DI RISPARMIO DI FOSSANO 1.35% 20.04.2019  EUR 4/20/2019 EUR 1.000 4/17/2019
09.02.2018 IT0005121857 Banking Bond Other than Eurobond CASSA DI RISPARMIO DI FOSSANO 1.35% 10.07.2019  EUR 7/10/2019 EUR 1.000 7/5/2019
09.02.2018 IT0005137077 Banking Bond Other than Eurobond CASSA DI RISPARMIO DI FOSSANO 1.35% 05.10.2019  EUR 10/5/2019 EUR 1.000 10/2/2019
09.02.2018 IT0005144982 Banking Bond Other than Eurobond CASSA DI RISPARMIO DI FOSSANO 1.15% 01.06.2018  EUR 6/1/2018 EUR 1.000 5/29/2018
09.02.2018 IT0005159287 Banking Bond Other than Eurobond CASSA DI RISPARMIO DI FOSSANO 1.35% 11.01.2020  EUR 1/11/2020 EUR 1.000 1/8/2020
09.02.2018 IT0005175283 Banking Bond Other than Eurobond CASSA DI RISPARMIO DI FOSSANO 1% 01.10.2018  EUR 10/1/2018 EUR 1.000 9/26/2018
09.02.2018 IT0005177255 Banking Bond Other than Eurobond CASSA DI RISPARMIO DI FOSSANO 1.2% 15.04.2020  EUR 4/15/2020 EUR 1.000 4/10/2020
09.02.2018 IT0005203218 Banking Bond Other than Eurobond CASSA DI RISPARMIO DI FOSSANO 1.15% 05.07.2023  EUR 7/5/2023 EUR 1.000 6/30/2023
09.02.2018 IT0005240707 Banking Bond Other than Eurobond CASSA DI RISPARMIO DI FOSSANO 1.15% 01.02.2024  EUR 2/1/2024 EUR 1.000 1/29/2024
09.02.2018 IT0005274862 Banking Bond Other than Eurobond CASSA DI RISPARMIO DI FOSSANO 1.15% 10.07.2024  EUR 7/10/2024 EUR 1.000 7/5/2024
08.02.2018 IT0005319550 Banking Bond Other than Eurobond BANCA POPOLARE DI SPOLETO STEP UP 31.01.2021  EUR 1/31/2021 EUR 1.000 1/27/2021
07.02.2018 XS1439749281 Other Bonds - CORPORATE BONDS TEVA PHARMACEUTICAL FINANCE NETHERLANDS II 1.125% CALLABLE 15.10.2024  EUR 10/15/2024 EUR 100.000 10/10/2024
07.02.2018 XS1439749364 Other Bonds - CORPORATE BONDS TEVA PHARMACEUTICAL FINANCE NETHERLANDS II 1.625% CALLABLE 15.10.2028  EUR 10/15/2028 EUR 100.000 10/11/2028
07.02.2018 XS1684385161 Other Bonds - CORPORATE BONDS SOFTBANK GROUP 3.125% CALLABLE 19.09.2025  EUR 9/19/2025 EUR 100.000 9/16/2025
07.02.2018 XS1684385591 Other Bonds - CORPORATE BONDS SOFTBANK GROUP 4% CALLABLE 19.09.2029  EUR 9/19/2029 EUR 100.000 9/14/2029
06.02.2018 FR0013313582 Not Italian Government Bonds - OAT REPUBBLICA FRANCESE -OAT 1.25% 25.05.2034  EUR 5/25/2034 EUR 1.000 5/22/2034
06.02.2018 IT0005318628 Banking Bond Other than Eurobond BNL -  TV 31.01.2021  EUR 1/31/2021 EUR 1.000 1/27/2021
05.02.2018 XS1759770669 Other Bonds - CORPORATE BONDS SNAM -  TV 29.01.2020  EUR 1/29/2020 EUR 100.000 1/24/2020
02.02.2018 DE0001141778 Not Italian Government Bonds - BOBL REPUBBLICA TEDESCA -BOBL 0% 14.04.2023  EUR 4/14/2023 EUR 1.000 4/11/2023
01.02.2018 US88167AAF84 Other Bonds - CORPORATE BONDS TEVA PHARMACEUTICAL FINANCE NETHERLANDS III 4.1% CALLABLE 01.10.2046  USD 10/1/2046 USD 2.000 9/26/2046

 

 

 

 

JANUARY

Start Trading Date Isin Type Instrument Description Maturity Currency Minimum negotiable amount End Trading Date
31.01.2018 IT0005323032 Italian Government Bonds - BTP REPUBBLICA ITALIANA -BTP 2% 01.02.2028  EUR 2/1/2028 EUR 1.000 1/27/2028
31.01.2018 AT0000A1ZGE4 Titoli di Stato non Italia - Altri Titoli di Stato UE REPUBBLICA AUSTRIACA 0.75% 20.02.2028  EUR 2/20/2028 EUR 1.000 2/16/2028
30,01,2018 IT0005320186 Titoli di Stato Italia - BOT REPUBBLICA ITALIANA - BOT ZC 31.07.2018  EUR 7/31/2018 EUR 1.000 7/26/2018
30,01,2018 ES0000012B39 Not Italian Government Bonds - Other Government Bonds EU REGNO DI SPAGNA -OBLIGACIONES 1.4% 30.04.2028  EUR 4/30/2028 EUR 1.000 4/26/2028
26.01.2018 XS1753030490 Other Bonds - CORPORATE BONDS FCA BANK S.P.A. - IRISH BRANCH -  TV 17.06.2021  EUR 6/17/2021 EUR 100.000 6/14/2021
25.01.2018 BE0000345547 Not Italian Government Bonds - Other Government Bonds EU REGNO DEL BELGIO -OLO 0.8% 22.06.2028  EUR 6/22/2028 EUR 1.000 6/19/2028
24.01.2018 DE000A19UNN9 Other Bonds - CORPORATE BONDS DAIMLER INTERNATIONAL FINANCE -  TV 11.01.2023  EUR 1/11/2023 EUR 100.000 1/6/2023
24.01.2018 FR0013309606 Other Bonds - CORPORATE BONDS RCI BANQUE -  TV 12.01.2023  EUR 1/12/2023 EUR 1.000 1/9/2023
24.01.2018 FR0013311016 Not Italian Government Bonds - OAT REPUBBLICA FRANCESE -OAT 0% 25.02.2021  EUR 2/25/2021 EUR 1.000 2/22/2021
23.01.2018 XS1751477131 Banking Bond Other than Eurobond BANCA IMI 6.25% 22.01.2020  RUB 1/22/2020 RUB 100.000 1/17/2020
23.01.2018 XS1751478709 Banking Bond Other than Eurobond BANCA IMI 3% 22.01.2023  USD 1/22/2023 USD 2.000 1/18/2023
23.01.2018 XS1751479426 Banking Bond Other than Eurobond BANCA IMI -  FIXED FLOATER CAP & FLOOR 22.01.2028  USD 1/22/2028 USD 2.000 1/19/2028
23.01.2018 DE000A2GSNR0 Other Bonds - FINANCIALS BONDS KFW 0.625% 07.01.2028  EUR 1/7/2028 EUR 1.000 1/4/2028
23.01.2018 XS1752894292 Other Bonds - FINANCIALS BONDS MPS - FIXED TO CMS CALLABLE SUBORDINATO 18.01.2028 EUR 1/18/2028 EUR 100.000 1/13/2028
23.01.2018 XS1753808929 Other Bonds - FINANCIALS BONDS EXOR 1.75% CALLABLE 18.01.2028  EUR 1/18/2028 EUR 100.000 1/13/2028
23.01.2018 XS1754213947 Other Bonds - FINANCIALS BONDS UNICREDIT 1% 18.01.2023  EUR 1/18/2023 EUR 250.000 1/13/2023
19.01.2018 XS1750986744 Other Bonds - CORPORATE BONDS ENEL FINANCE INTERNATIONAL 1.125% CALLABLE 16.09.2026  EUR 9/16/2026 EUR 100.000 9/11/2026
17.01.2018 XS1638075488 Other Bonds - CORPORATE BONDS EDP FINANCE 3.625% CALLABLE 15.07.2024  USD 7/15/2024 USD 200.000 7/10/2024
16.01.2018 DE000A2GSNP4 Other Bonds - FINANCIALS BONDS KFW 0% 05.02.2020  EUR 2/5/2020 EUR 1.000 1/31/2020
16.01.2018 PTOTEVOE0018 Not Italian Government Bonds - Other Government Bonds EU REPUBBLICA PORTOGHESE -OT 2.125% 17.10.2028  EUR 10/17/2028 EUR 1.000 10/12/2028
16.01.2018 US88167AAE10 Other Bonds - CORPORATE BONDS TEVA PHARMACEUTICAL FINANCE NETHERLANDS III 3.15% CALLABLE 01.10.2026  USD 10/1/2026 USD 2.000 9/28/2026
15.01.2018 IE00BDHDPR44 Not Italian Government Bonds - Other Government Bonds EU REPUBBLICA D*IRLANDA 0.9% 15.05.2028  EUR 5/15/2028 EUR 1.000 5/10/2028
15.01.2018 US35906AAW80 Other Bonds - CORPORATE BONDS FRONTIER COMMUNICATIONS 10.5% CALLABLE 15.09.2022  USD 9/15/2022 USD 2.000 9/12/2022
15.01.2018 IT0005321325 Italian Government Bonds - BTP REPUBBLICA ITALIANA -BTP 2.95% 01.09.2038  EUR 9/1/2038 EUR 1.000 8/27/2038
12.01.2018 DE0001102440 No Italian Government Bonds- BUND REPUBBLICA TEDESCA -BUND 0% 15.02.2028  EUR 2/15/2028 EUR 1.000 2/10/2028
12.01.2018 US428040CN71 Other Bonds - CORPORATE BONDS THE HERTZ CORPORATION 6.25% CALLABLE 15.10.2022  USD 10/15/2022 USD 2.000 10/12/2022
12.01.2018 US852061AS99 Other Bonds - CORPORATE BONDS SPRINT COMMUNICATIONS 6% CALLABLE 15.11.2022  USD 11/15/2022 USD 2.000 11/10/2022
12.01.2018 XS0752263813 Banking Bond Other than Eurobond ING BANK -  FIXED FLOATER CAP 07.05.2018  EUR 5/7/2018 EUR 1.000 5/2/2018
12.01.2018 XS0752392463 Banking Bond Other than Eurobond ING BANK -  BSKT 3 COMMODITIES 07.05.2018  EUR 5/7/2018 EUR 1.000 5/2/2018
11.01.2018 IT0005320178 Italian Government Bonds- BOT REPUBBLICA ITALIANA - BOT ZC 14.01.2019  EUR 1/14/2019 EUR 1.000 1/9/2019
11.01.2018 US040114HP86 Other Bonds - Other Government Bonds not EU REPUBBLICA ARGENTINA 4.625% 11.01.2023  USD 1/11/2023 USD 1.000 1/6/2023
11.01.2018 US040114HQ69 Other Bonds - Other Government Bonds not EU REPUBBLICA ARGENTINA 5.875% 11.01.2028  USD 1/11/2028 USD 1.000 1/6/2028
11.01.2018 US040114HR43 Other Bonds - Other Government Bonds not EU REPUBBLICA ARGENTINA 6.875% 11.01.2048  USD 1/11/2048 USD 1.000 1/8/2048
11.01.2018 US900123AX87 Other Bonds - EMERGING MARKETS BONDS TURCHIA 7% 05.06.2020  USD 6/5/2020 USD 2.000 6/2/2020
10.01.2018 IT0003812101 Banking Bond Other than Eurobond BANCA DI BOLOGNA CREDITO COOPERATIVO ZC 18.02.2025  EUR 2/18/2025 EUR 1.000 2/13/2025
10.01.2018 IT0004587389 Banking Bond Other than Eurobond BANCA DI BOLOGNA CREDITO COOPERATIVO -  FIXED FLOATER FLOOR 05.03.2020  EUR 3/5/2020 EUR 10.000 3/2/2020
10.01.2018 IT0004629389 Banking Bond Other than Eurobond BANCA DI BOLOGNA CREDITO COOPERATIVO -  FIXED FLOATER 01.10.2020  EUR 10/1/2020 EUR 10.000 9/28/2020
10.01.2018 IT0004629439 Banking Bond Other than Eurobond BANCA DI BOLOGNA CREDITO COOPERATIVO -  TV MULTIFLOOR 01.10.2020  EUR 10/1/2020 EUR 10.000 9/28/2020
10.01.2018 IT0004648207 Banking Bond Other than Eurobond BANCA DI BOLOGNA CREDITO COOPERATIVO -  FIXED FLOATER 15.10.2020  EUR 10/15/2020 EUR 10.000 10/12/2020
10.01.2018 IT0004648280 Banking Bond Other than Eurobond BANCA DI BOLOGNA CREDITO COOPERATIVO -  FIXED FLOATER 15.11.2018  EUR 11/15/2018 EUR 10.000 11/12/2018
10.01.2018 IT0004653181 Banking Bond Other than Eurobond BANCA DI BOLOGNA CREDITO COOPERATIVO -  FIXED FLOATER 30.12.2018  EUR 12/30/2018 EUR 10.000 12/21/2018
10.01.2018 IT0004654833 Banking Bond Other than Eurobond BANCA DI BOLOGNA CREDITO COOPERATIVO -  STEP UP FLOATER 30.12.2020  EUR 12/30/2020 EUR 10.000 12/25/2020
10.01.2018 IT0004663560 Banking Bond Other than Eurobond BANCA DI BOLOGNA CREDITO COOPERATIVO -  FIXED FLOATER 06.12.2020  EUR 12/6/2020 EUR 10.000 12/2/2020
10.01.2018 IT0004682180 Banking Bond Other than Eurobond BANCA DI BOLOGNA CREDITO COOPERATIVO -  FIXED FLOATER 25.03.2021  EUR 3/25/2021 EUR 10.000 3/22/2021
10.01.2018 IT0004984826 Banking Bond Other than Eurobond BANCA DI BOLOGNA CREDITO COOPERATIVO 2.5% 07.01.2019  EUR 1/7/2019 EUR 1.000 1/2/2019
10.01.2018 IT0005001927 Banking Bond Other than Eurobond BANCA DI BOLOGNA CREDITO COOPERATIVO -  TV CAP & FLOOR 24.03.2018  EUR 3/24/2018 EUR 10.000 3/21/2018
10.01.2018 IT0005001976 Banking Bond Other than Eurobond BANCA DI BOLOGNA CREDITO COOPERATIVO 2.3% 17.03.2018  EUR 3/17/2018 EUR 1.000 3/14/2018
10.01.2018 IT0005002040 Banking Bond Other than Eurobond BANCA DI BOLOGNA CREDITO COOPERATIVO -  TV CAP & FLOOR 17.03.2018  EUR 3/17/2018 EUR 10.000 3/14/2018
10.01.2018 IT0005055881 Banking Bond Other than Eurobond BANCA DI BOLOGNA CREDITO COOPERATIVO 1.9% 29.09.2018  EUR 9/29/2018 EUR 1.000 9/26/2018
10.01.2018 IT0005085912 Banking Bond Other than Eurobond BANCA DI BOLOGNA CREDITO COOPERATIVO 1% 16.02.2018  EUR 2/16/2018 EUR 1.000 2/13/2018
10.01.2018 IT0005085938 Banking Bond Other than Eurobond BANCA DI BOLOGNA CREDITO COOPERATIVO 1.35% 16.02.2018  EUR 2/16/2018 EUR 1.000 2/13/2018
10.01.2018 IT0005091258 Banking Bond Other than Eurobond BANCA DI BOLOGNA CREDITO COOPERATIVO 1.35% 16.03.2018  EUR 3/16/2018 EUR 1.000 3/13/2018
10.01.2018 IT0005091274 Banking Bond Other than Eurobond BANCA DI BOLOGNA CREDITO COOPERATIVO 1% 16.03.2018  EUR 3/16/2018 EUR 1.000 3/13/2018
10.01.2018 IT0005122046 Banking Bond Other than Eurobond BANCA DI BOLOGNA CREDITO COOPERATIVO 0.7% 13.07.2018  EUR 7/13/2018 EUR 10.000 7/10/2018
10.01.2018 IT0005122053 Banking Bond Other than Eurobond BANCA DI BOLOGNA CREDITO COOPERATIVO -  TV 13.07.2018  EUR 7/13/2018 EUR 10.000 7/10/2018
10.01.2018 IT0005122087 Banking Bond Other than Eurobond BANCA DI BOLOGNA CREDITO COOPERATIVO 0.75% 17.02.2019  EUR 2/17/2019 EUR 10.000 2/13/2019
10.01.2018 IT0005125858 Banking Bond Other than Eurobond BANCA DI BOLOGNA CREDITO COOPERATIVO 1.25% 24.09.2018  EUR 9/24/2018 EUR 1.000 9/19/2018
10.01.2018 IT0005125866 Banking Bond Other than Eurobond BANCA DI BOLOGNA CREDITO COOPERATIVO 0.9% 24.09.2018  EUR 9/24/2018 EUR 1.000 9/19/2018
10.01.2018 IT0005143018 Banking Bond Other than Eurobond BANCA DI BOLOGNA CREDITO COOPERATIVO 1.25% 19.11.2018  EUR 11/19/2018 EUR 1.000 11/14/2018
10.01.2018 IT0005143026 Banking Bond Other than Eurobond BANCA DI BOLOGNA CREDITO COOPERATIVO 0.9% 19.11.2018  EUR 11/19/2018 EUR 1.000 11/14/2018
10.01.2018 IT0005159592 Banking Bond Other than Eurobond BANCA DI BOLOGNA CREDITO COOPERATIVO 1% 11.01.2019  EUR 1/11/2019 EUR 1.000 1/8/2019
10.01.2018 IT0005202996 Banking Bond Other than Eurobond BANCA DI BOLOGNA CREDITO COOPERATIVO 1% 01.07.2019  EUR 7/1/2019 EUR 10.000 6/26/2019
10.01.2018 IT0005216897 Banking Bond Other than Eurobond BANCA DI BOLOGNA CREDITO COOPERATIVO 0.8% 24.10.2019  EUR 10/24/2019 EUR 10.000 10/21/2019
10.01.2018 IT0005237422 Banking Bond Other than Eurobond BANCA DI BOLOGNA CREDITO COOPERATIVO STEP UP 09.01.2020  EUR 1/9/2020 EUR 10.000 1/6/2020
10.01.2018 IT0005237455 Banking Bond Other than Eurobond BANCA DI BOLOGNA CREDITO COOPERATIVO STEP UP 09.01.2020  EUR 1/9/2020 EUR 10.000 1/6/2020
10.01.2018 IT0005248593 Banking Bond Other than Eurobond BANCA DI BOLOGNA CREDITO COOPERATIVO STEP UP 10.04.2020  EUR 4/10/2020 EUR 1.000 4/7/2020
10.01.2018 XS1280098762 Banking Bond Other than Eurobond CREDIT SUISSE -  FIXED FLOATER CAP 30.12.2022  USD 12/30/2022 USD 1.000 12/27/2022
10.01.2018 XS1444088295 Banking Bond Other than Eurobond CREDIT SUISSE STEP UP CALLABLE 31.10.2024  USD 10/31/2024 USD 2.000 10/28/2024
10.01.2018 XS1706744643 Banking Bond Other than Eurobond SG ISSUER -  M&G OPTIMAL INCOME FUND - EUR A-H ACC 14.12.2020  USD 12/14/2020 USD 100.000 12/9/2020
09.01.2018 XS1610700764 Banking Bond Other than Eurobond GOLDMAN SACHS GROUP STEP UP CALLABLE 29.12.2027  USD 12/29/2027 USD 2.000 12/24/2027
05.01.2018 XS0776163494 Banking Bond Other than Eurobond NATIXIS -  5 INDICI MONDO 29.06.2018  EUR 6/29/2018 EUR 1.000 6/26/2018
04.01.2018 IT0005286056 Banking Bond Other than Eurobond BANCA POPOLARE DI SPOLETO 0.75% 30.11.2019  EUR 11/30/2019 EUR 1.000 11/27/2019