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Список корпоративних облігацій
FGA Capital Ireland, 0.478% 23jun2017, EUR (XS1417877302)
Intesa Sanpaolo, 4.45% 15sep2027, EUR (XS1580469895)
Banco Desio e della Brianza, 0.9% 1feb2021, EUR (IT0005239592)
Intesa Sanpaolo, 4% 21apr2024, EUR (IT0005246902)
ICM, 4.6% 30jun2023, EUR (IT0005223430)
ChiantiBanca, 0% 1dec2025, EUR (7305D) (IT0003954226)
ChiantiBanca, 0% 1jan2026, EUR (7305D) (IT0004003494)
Cassa Di Risparmio Di San Miniato (Carismi), 3.4% 15oct2019, EUR (IT0004542822)
Davide Campari, 2.165% 5apr2024, EUR (XS1589186920)
Credit Agricole Italia, 3.75% 24jun2024, EUR (IT0005029886)
UBI Banca, 0.45% 30jun2018, EUR (IT0005188286)
Banca di Credito Cooperativo di Pontassieve, FRN 7oct2021, EUR (IT0005216756)
Banca di Credito Popolare, 3% 19oct2018, EUR (IT0004853625)
ViVal Banca, 1.5% 3jul2020, EUR (IT0005272973)
Banca di Credito Popolare, 3% 22feb2023, EUR (IT0005163016)
Banca Cassa di Risparmio di Savigliano, 1.75% 15jun2022, EUR (IT0005257586)
A2A, 1.625% 19oct2027, EUR (7) (XS1701884204)
Webuild, 1.75% 26oct2024, EUR (XS1707063589)
Wind Tre, 3.125% 20jan2025, EUR (XS1708450561)
UBI Banca, 0.5% 16dec2017, EUR (IT0005145021)
Alba 9 SPV S.R.L., FRN 29mar2038, EUR (ABS) (IT0005285231)
Ferrovie dello Stato, 0.875% 7dec2023, EUR (XS1732400319)
Nuova Cassa di Risparmio di Ferrara, 3.25% 14may2018, EUR (IT0004920945)
Banco di Sardegna, 1.7% 22jul2020, EUR (IT0005123796)
BPER Banca, 2% 7apr2020, EUR (IT0004597982)
Banca IMI, 6.25% 22jan2020, RUB (XS1751477131)
Banca del Piemonte, FRN 7jul2019, EUR (IT0005030157)
Cassa Depositi e Prestiti (CDP), 3.55% 16feb2023, USD (12) (IT0005324113)
La Cassa di Ravenna, 1.25% 5nov2018, EUR (IT0005066540)
Teamsystem, FRN 15apr2023, EUR (XS1799537904)
BCC Napoli, 1.7% 4dec2022, EUR (IT0005311458)
Banco Desio e della Brianza, 1% 15mar2021, EUR (IT0005323404)
Banco BPM, 1.75% 24apr2023, EUR (XS1811053641)
Fedrigoni, FRN 30nov2024, EUR (XS1816220328)
BCC Napoli, 1.5% 11dec2020, EUR (IT0005311466)
Banca Alta Toscana, 1% 16feb2022, EUR (IT0005324352)
Alerion Cleanpower, 3.75% 29dec2024, EUR (IT0005333627)
Alma Media, 5.5% 12jun2023, EUR (IT0005336919)
Vittoria Assicurazioni, 5.75% 11jul2028, EUR (XS1855456288)
Mediobanca, 2.75% 28jun2024, USD (86) (IT0005333916)
BCC di Carate Brianza e Treviglio, 2% 2oct2023, EUR (IT0005283145)
Banca Popolare di Puglia e Basilicata (BPPB), 0.45% 1mar2022, EUR (IT0005322877)
Iccrea Banca, 3% 26sep2023, EUR (IT0005344913)
Ett Solutions, 6.5% 19oct2025, EUR (IT0005347965)
Banca Monte Dei Paschi Di Siena, 0% 25feb2027, EUR (9038D) (IT0003311922)
Intesa Sanpaolo, 1.3% 9nov2021, EUR (IT0005347395)
Brera Sec S.r.l., FRN 30oct2070, EUR (ABS) (IT0005355661)
Mediobanca, 2% 28dec2024, EUR (IT0005351629)
Intesa Sanpaolo, FRN 20feb2031, EUR (IT0005352080)
BPER Banca, 13% 30nov2028, EUR (IT0005353526)
Intesa Sanpaolo, FRN 20aug2020, EUR (IT0004935877)
BCC Roma, 2.25% 21dec2023, EUR (IT0005356974)
HDI Assicurazioni, 4.15% 10dec2020, EUR (IT0004655293)
Banca Popolare di Sondrio, 2.375% 26apr2024, EUR (IT0005367989)
BCC di Carate Brianza e Treviglio, FRN 20mar2025, EUR (IT0005327132)
BCC Cereabanca 1897, 4% 4oct2020, EUR (IT0005358962)
BCC Valdostana, 4% perp., EUR (IT0005329286)
Iccrea BancaImpresa S.p.A., 2.078% 1jan2026, EUR (IT0005365017)
Cassa di Risparmio di Fossano, 1.40% 11mar2024, EUR (IT0005365355)
Banca del Valdarno Credito Cooperativo (BCC Valdarno), FRN 20may2022, EUR (IT0005372062)
Banco di Lucca e del Tirreno, 1.5% 4jun2023, EUR (IT0005335523)
Intesa Sanpaolo, 3.25% 15nov2037, EUR (4TWR2N5) (IT0004291529)
Banca di Pisa, 2.5% 25sep2022, EUR (4WYXSN4) (IT0005135469)
Mediobanca, 2% 27jun2021, USD (IT0005372740)
Intesa Sanpaolo, FRN 20feb2029, EUR (35) (IT0005377020)
BCC Vicentino, 1.75% 4feb2025, EUR (5D46CC6) (IT0005318305)
Winemarche, 3.5% 31dec2021, EUR (IT0005379661)
Elrond NPL 2017 S.r.l., FRN 31jul2040, EUR (ABS, Class A) (IT0005275356)
POP NPLS 2018, FRN 31dec2033, EUR (ABS) (IT0005351884)
Iccrea BancaImpresa S.p.A., 2.69% 1jul2028, EUR (IT0005349102)
Officine Tecnosider, 4.50% 19dec2024, EUR (IT0005356396)
Corvallis Holding Spa, 4.75% 31dec2024, EUR (IT0005379646)
BCC Centroveneto Bassano, 1.4% 7may2023, EUR (IT0005331811)
BCC Bene Banca, 1.5% 3apr2021, EUR (IT0005328718)
ASR Media and Sponsorship, 5.125% 1aug2024, EUR (XS2037757684)
FairConnect, FRN 13sep2024, EUR (IT0005342719)
SVIM San Babila, 8.25% 17apr2022, EUR (IT0005316663)
Intesa Sanpaolo, 4.7% 23sep2049, USD (1) (US46115HBP10)
Iren S.p.A., 0.875% 14oct2029, EUR (5) (XS2065601937)
Brignole CO 2019-1 S.r.l., FRN 24mar2036, EUR (ABS) (IT0005385890)
Intesa Sanpaolo, FRN 16aug2021, EUR (919) (XS2043679575)
Brandini, 3.95% 26mar2021, EUR (IT0005385312)
UniCredit, 3.15% 31jul2025, EUR (2013-4) (IT0004978125)
Cassa Depositi e Prestiti (CDP), 2.7% 2nov2030, EUR (8) (IT0005286015)
Banca Popolare di Bari, FRN 30apr2058, EUR (ABS, A) (IT0005276958)
Emilia SPV, FRN 4feb2064, EUR (ABS, A) (IT0005095044)
Mercurio Mortgage Finance, 3.579% 25nov2059, EUR (2009-6, ABS, A) (IT0004543903)
Dedalo Finance, FRN 30oct2048, EUR (ABS, A) (IT0004746464)
Asset-Backed European Securitisation transaction Seventeen, FRN 15apr2032, EUR (C, ABS) (IT0005388761)
Pontormo RMBS, FRN 25may2060, EUR (ABS, A2) (IT0005315228)
Bpl Mortgages, FRN 31jan2062, EUR (ABS, A1) (IT0004883051)
Kobe SPV, FRN 30oct2058, EUR (ABS, A) (IT0005353336)
BPER Banca, 2% 27jun2023, EUR (IT0005202806)
UniCredit, 0.01% 31jan2061, EUR (2019-1) (IT0005391823)
Taurus 2017-1 IT, FRN 18aug2029, EUR (ABS, A) (IT0005313058)
BCC La Riscossa di Regalbuto, 1.20% 16sep2024, EUR (IT0005383127)
Banca Monte Dei Paschi Di Siena, FRN 29oct2026, EUR (IT0005399990)
Intesa Sanpaolo, FRN 20aug2035, EUR (42) (IT0005408023)
Manu SPV, 3% 27feb2035, EUR (ABS) (IT0005327058)
AutoFlorence 1 S.r.l., FRN 25dec2042, EUR (D, ABS) (IT0005380339)
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