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Список корпоративних облігацій
Mediobanca, FRN 30may13 (Fix-to-ELN) (XS0357693158)
Mediobanca, 6.4% 12aug14 (XS0372015536)
Mediobanca, FRN 22oct2015, EUR (XS0394518327)
Mediobanca, 2.5% 27oct17 (Fix-to-Fix) (XS0541819065)
Mediobanca, FRN 20dec21 (Float-to-Fix) (XS0733827934)
Mediobanca, FRn 30oct18 (XS0826790734)
Palazzo Finance Due, FRN 24aug2032, EUR (ABS) (XS0124301911)
Palazzo Finance TRE, 9.30% 28oct2025, EUR (XS0150586419)
Intesa Sanpaolo, 5.625% 18mar2024, GBP (XS0188046543)
Intesa Sanpaolo, 3% 30jul2030, EUR (88) (XS0222353467)
UniCredit, FRN 2nov2015, EUR (XS0232989532)
UniCredit, 5.75% 28oct2025, EUR (XS0986063864)
Leonardo, 4.5% 19jan2021, EUR (XS0999654873)
Banca Popolare Di Vicenza, 3.5% 20jan2017, EUR (XS1017615920)
Banco BPM, 4.25% 30jan2019, EUR (XS1024830819)
UniCredit, FRN 10apr2017, EUR (XS1055725730)
Enel, 5.75% 24oct2018, EUR (XS0695401801)
Saras Raffinerie Sarde, 5% 17jul2019, EUR (XS1086773337)
2i rete gas, 3% 16jul2024, EUR (2) (XS1088274672)
Amplifon, 2.875% 14nov2018, EUR (Conv.) (XS0992613157)
UniCredit, 6.375% 2may2023, USD (XS0925177130)
UniCredit, 8.5925% perp., GBP (XS0372556299)
UniCredit, FRN 11feb2016, EUR (IT0004310626)
Banca Popolare Di Vicenza, 5% 15dec2015, EUR (IT0004424351)
Banca Popolare Di Vicenza, 4.6% 15dec2017, EUR (IT0004657471)
GTECH, 8.25% 31mar2066, EUR (XS0254095663)
Banco BPM, 9% perp., EUR (XS0372300227)
Credit Agricole Italia, 0.875% 31jan2022, EUR (IT0005057002)
Mediobanca, FRN 22jan2021 (XS0993892909)
Terna SPA, 0.875% 2feb2022, EUR (XS1178105851)
Alerion Cleanpower, 6% 11feb2022, EUR (IT0005075533)
Intesa Sanpaolo, 4.05% 16sep2020, USD (IT0005039794)
UBI Banca, 10% 22jan2019, EUR (IT0001300992)
Banca Monte Dei Paschi Di Siena, 2.5% 12may2017, EUR (IT0005012536)
Banca Monte Dei Paschi Di Siena, 2.875% 16jul2024, EUR (IT0005038283)
Cassa Depositi e Prestiti (CDP), 1% 26jan2018, EUR (IT0005068850)
UniCredit, FRN 8sep2015, EUR (IT0004518582)
UniCredit, 4.375% 31jan2022, EUR (IT0004547409)
UniCredit, FRN 30jul2016, EUR (IT0004620867)
UniCredit, 4.25% 29jul2016, EUR (IT0004511959)
UniCredit, 2% 11feb2019, EUR (DE000A1ZBEM8)
UniCredit, 2% 30oct2017, EUR (DE000A1HHM94)
UniCredit, 4% 5feb2016, EUR (IT0004854482)
UniCredit, 3.6% 28mar2017, EUR (IT0004896178)
UniCredit, 2% 27mar2017, EUR (IT0004979081)
Mediobanca, 4.3% 16jan2019, EUR (IT0004872435)
Mediobanca, 3.5% 22nov2019 (Fix-to-Float) (IT0004968266)
Intesa Sanpaolo, 2.2% 8feb2016, EUR (IT0004887870)
Cassa Di Risparmio Di San Miniato (Carismi), 3.25% 30apr2017, EUR (IT0004814015)
UBI Banca, 4% 30jun2019, EUR (IT0004497050)
UBI Banca, 12% 20oct2018, EUR (IT0001267381)
UniCredit, 4.6% 13sep2017, EUR (IT0004750615)
MedioCredito Centrale, 11% 18feb2019, EUR (IT0001306171)
Intesa Sanpaolo, 3% 9apr2020, EUR (IT0005002339)
Intesa Sanpaolo, FRN 15may2016, EUR (IT0004918774)
Intesa Sanpaolo, 6.625% 13sep2023, EUR (XS0971213201)
Intesa Sanpaolo, 2.75% 20mar2020, EUR (XS1205644047)
A2A, 1.75% 25feb2025, EUR (XS1195347478)
Banca IMI, FRN 30jun2017, EUR (XS0630289246)
Cassa Depositi e Prestiti (CDP), 1.75% 20mar2022, EUR (IT0005090995)
Cassa Depositi e Prestiti (CDP), 1.5% 9apr2025, EUR (57) (IT0005105488)
Banca Popolare Di Vicenza, 1.5% 2may2017, EUR (IT0005092900)
Landi Renzo S.P.A, 6.1% 31dec2022, EUR (IT0005107237)
Radiotelevisione Italiana (RAI), 1.5% 28may2020 (XS1237519571)
Cirio Finanziaria SpA, 7.5% 3nov2002, EUR (XS0119755428)
Cirio Finanziaria SpA, 7.75% 14mar2005, EUR (XS0143928157)
Ely SPA, FRN 2018, EUR (Structured) (IT0004862816)
Mediobanca, FRN 2017, EUR (XS1268608624)
Mediobanca, 2.7% 2022, USD (IT0005090102)
Credito Valtellinese, 3.15% 7oct2018, EUR (IT0004965684)
Assicurazioni Generali, 6.416% perp., GBP (XS0283627908)
Banca Popolare Di Vicenza, 9.5% 2oct2025, EUR (XS1300818785)
Mediobanca, 2% 28feb2023, EUR (77) (IT0005162448)
Intesa Sanpaolo, 0.625% 23mar2024, EUR (19) (IT0005174492)
Mediocredito Friuli Venezia Giulia, 4.8% 22feb2017, EUR (IT0004800311)
Banca Popolare Di Cividale, 6.5% 23feb2017, EUR (IT0004800857)
Arianna SPV SRL, 5.5% 20oct2030, EUR (IT0004984743)
Mediobanca, 2% 31mar2024, EUR (78) (IT0005170615)
Essepi Srl, 5.4% 12feb2022, EUR (IT0005157802)
Fide Spa, FRN 3jun2016, EUR (IT0004923725)
Iacobucci Hf Aerospace, 8% 20dec2017, EUR (IT0004982143)
BPM Securitisation 2 S.R.L., FRN 15jan2043, EUR (A2, ABS) (IT0004083025)
Asset-Backed European Securitisation Transaction Ten S.r.l, 0.411% 10dec2028, EUR (IT0005026346)
Agrobresciano SPV S.r.l., FRN 23oct2060, EUR (IT0004888845)
CR Volterra 2 SPV S.r.l., FRN 27nov2063, EUR (ABS) (IT0004943251)
Eni Spa, 0.75% 17may2022, EUR (XS1412593185)
Banca IMI, 3% 3jun2020, EUR (IT0005023699)
Banca IMI, 3.25% 31aug2016, EUR (IT0004841513)
Intesa Sanpaolo, 3.5% 1jul2019, EUR (IT0005028276)
Banca Nazionale del Lavoro (BNL), FRN 30sep2016, EUR (IT0004958127)
Intesa Sanpaolo, FRN 14oct2019, EUR (IT0005053167)
Mediobanca, 3% 22jan2021, EUR (XS0990664749)
Banca di Credito Cooperativo Umbria, 1.75% 10jul2019, EUR (IT0005121071)
Banca Alta Toscana, FRN 1jul2030, EUR (IT0005120214)
Banca IMI, 3.5% 19feb2019, EUR (IT0004990302)
Grafiche Mazzucchelli SpA, 8% 31dec2019, EUR (IT0004974207)
UniCredit, 4.375% 3jan2027, EUR (XS1426039696)
Banca di Credito Cooperativo CRAS (BCC CRAS), FRN 10jun2020, EUR (IT0004615446)
Credit Agricole Italia, 3.75% 30dec2022, EUR (IT0004660350)
Credito Valtellinese, 4% 29jun2016, EUR (IT0004735913)
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