| UniCredit S.p.A. Fixed Coupon - XS2579191532 |
XS2579191532 |
2027/02/23 |
| Eni Obbligazioni Sustainability-Linked - IT0005521171 |
IT0005521171 |
2028/02/10 |
| Mediobanca EUR Bond Fixed Coupon - IT0005520470 |
IT0005520470 |
2027/12/21 |
| Mediobanca EUR Bond Fixed Coupon - IT0005516437 |
IT0005516437 |
2025/11/16 |
| Fixed Coupon Senior Preferred Notes - XS2541433590 |
XS2541433590 |
2027/04/26 |
| Citigroup Social Bond Fixed Coupon USD - XS2110100455 |
XS2110100455 |
2027/09/30 |
| UniCredit S.p.A. Fixed Coupon EUR - XS2529280062 |
XS2529280062 |
2026/09/28 |
| Mediobanca Bond Fixed Coupon EUR - IT0005507832 |
IT0005507832 |
2027/09/28 |
| Goldman Sachs Obbligazione Tasso Fix-to-Floater EUR - XS2470212726 |
XS2470212726 |
2028/09/07 |
| Mediobanca Obbligazione Tasso fisso EUR - XS2493296730 |
XS2493296730 |
2026/07/13 |
| Citigroup Inc. in USD Fix to Floater- XS1273449733 |
XS1273449733 |
2025/12/20 |
| Mediobanca S.p.A. Fix to Floater in USD - IT0005396863 |
IT0005396863 |
2027/02/28 |
| Goldman Sachs Obbligazione Tasso fisso USD - XS2470196002 |
XS2470196002 |
2026/07/29 |
| UniCredit S.p.A. Obbligazione Tasso Fisso EUR - XS2499011059 |
XS2499011059 |
2027/07/27 |
| UniCredit S.p.A. Fixed-to-Floater EUR - XS2463212303 |
XS2463212303 |
2027/07/07 |
| Mediobanca USD Obbligazione Tasso Fisso - IT0005490955 |
IT0005490955 |
2027/04/29 |
| European Investment Bank USD Tasso Misto CON Cap e Floor - XS1586387380 |
XS1586387380 |
2024/04/28 |
| International Bank for Reconstruction and Development USD tasso misto con cap e floor- XS1570406691 |
XS1570406691 |
2024/03/31 |
| European Investment Bank Tasso Misto con Cap e Floor - XS1551882860 |
XS1551882860 |
2024/02/16 |
| European Investment Bank USD 1,50% callable- XS1507486584 |
XS1507486584 |
2026/11/21 |
| Mediobanca 2016-2022 USD Tasso Fisso Step Up- IT0005212300 |
IT0005212300 |
2022/09/30 |
| Mediobanca 2016-2022 USD Tasso Fisso Step Up -SecondaTranche- IT0005212300 |
IT0005212300 |
2022/09/30 |
| Mediobanca 2016-2024 EUR Tasso Misto con Cap- IT0005212292 |
IT0005212292 |
2024/09/30 |
| Credit Suisse USD FIX-FRN - XS1396647106 |
XS1396647106 |
2022/08/22 |
| UniCredit FIX-FRN- IT0005204406 |
IT0005204406 |
2024/08/31 |
| UniCredit FIX-FRN- IT0005199267 |
IT0005199267 |
2023/06/30 |
| Morgan Stanley EURO STOXX SELECT DIVIDEND 30- XS1374816004 |
XS1374816004 |
2024/06/28 |
| Credit Suisse AG, London Branch Yield Securities due- XS1396715465 |
XS1396715465 |
2022/12/30 |
| Banco Popolare S.C. SERIE 548 Tasso Misto con Cap - IT0005158677 |
IT0005158677 |
2021/01/29 |
| Banco Popolare S.C. Serie 568 Tasso Misto con Cap- IT0005187890 |
IT0005187890 |
2022/06/22 |
| Goldmann Sachs Step Up - XS1308289146 |
XS1308289146 |
2022/11/26 |
| Goldman Sachs EUR Equity Linked- XS1308290664 |
XS1308290664 |
2024/04/04 |
| Goldman Sachs Tasso Misto con Cap - XS1308291472 |
XS1308291472 |
2022/04/08 |
| Mediobanca S.P.A. 2016-2022 USD TASSO MISTO CON CAP- IT0005161689 |
IT0005161689 |
2022/03/04 |
| Morgan Stanley EURO STOXX 50 - XS1289424597 |
XS1289424597 |
2024/02/26 |
| Unicredit S.p.A. Fixed-to-Floater EUR - XS2455982038 |
XS2455982038 |
2027/07/07 |
| Goldman Sachs Step Up USD - XS1970502685 |
XS1970502685 |
2026/04/09 |
| Floater with Cap&Floor Social Senior Notes - XS2390849664 |
XS2390849664 |
2031/10/22 |
| Offerta Pubblica di Sottoscrizione di obbligazioni CASSA DEPOSITI E PRESTITI S.P.A. - IT0005374043 |
IT0005374043 |
2026/06/28 |
| Banco Popolare S.C. SERIE 541 Tasso Misto con Cap- IT0005144677 |
IT0005144677 |
2020/12/30 |
| Credit Suisse USD FTSE MIB - XS1280107936 |
XS1280107936 |
2020/12/03 |
| Credit Suisse Tasso Misto con Cap - XS1280111961 |
XS1280111961 |
2025/11/26 |
| Deutche Bank Usd Eurostoxx50- XS0979969382 |
XS0979969382 |
2020/11/05 |
| Goldman Sachs Fix Floater con Cap - XS1291167226 |
XS1291167226 |
2025/10/22 |
| Mediobanca USD Nikkei225 - IT0005124968 |
IT0005124968 |
2020/09/24 |
| Goldman Sachs Tasso Misto con Cap- XS1269079825 |
XS1269079825 |
2025/09/18 |
| MedioBanca USD Eurostoxx50- IT0005120149 |
IT0005120149 |
2020/08/17 |
| Goldman Sachs Tasso Misto con Cap- XS1252389983 |
XS1252389983 |
2025/08/12 |
| Goldman Sachs Tasso Misto con Cap - XS1230358019 |
XS1230358019 |
2025/07/06 |
| MedioBanca USD Step UP- IT0005108243 |
IT0005108243 |
2022/06/22 |
| Goldman Sachs in USD S&P GSCI CRUDE OIL - XS1210360456 |
XS1210360456 |
2022/05/19 |
| MedioBanca USD Step Up - IT0005104572 |
IT0005104572 |
2022/05/15 |
| MedioBanca USD Eurostoxx50 - IT0005090102 |
IT0005090102 |
2022/04/19 |
| MedioBanca USD TV Cap & Floor- IT0005090045 |
IT0005090045 |
2022/04/13 |
| UniCredit Eurostoxx50 - IT0005087462 |
IT0005087462 |
2021/03/10 |
| UniCredit Subordinato TIER II TV Callable- IT0005087116 |
IT0005087116 |
2020/12/30 |
| Credit Suisse USD Eurostoxx50 - XS1139713637 |
XS1139713637 |
2022/03/05 |
| Credit Suisse Step Up USD - XS1139713553 |
XS1139713553 |
2022/03/10 |
| Goldman Sachs Eurostoxx50 inUSD- XS1132428845 |
XS1132428845 |
2021/12/17 |
| Goldman Sachs Step Up- XS1156175249 |
XS1156175249 |
2022/01/31 |
| UniCredit Subordinato TIER II TV con ammortamento- IT0005070401 |
IT0005070401 |
2022/03/20 |
| Credit Suisse USD STEP UP - XS1093246806 |
XS1093246806 |
2022/01/12 |
| GOLDMAN SACHS EQUITY LINKED - XS1026366861 |
XS1026366861 |
2020/03/31 |
| Goldman Sachs Forex linked EUR/USD - XS1132798429 |
XS1132798429 |
2021/12/20 |
| Credit Suisse FTSE MIB- XS1093358437 |
XS1093358437 |
2021/10/22 |
| Credit Suisse EUROSTOXX50 - XS1040303197 |
XS1040303197 |
2021/09/24 |
| Mediobanca Ftse Mib- IT0004981467 |
IT0004981467 |
2020/01/31 |
| UniCredit Subordinato LTII STEP UP AMM- IT0004982200 |
IT0004982200 |
2021/03/31 |
| Goldman Sachs Forex linked EUR/USD - XS1112822181 |
XS1112822181 |
2021/10/29 |
| Goldman Sachs Eurostoxx50 - XS1156175595 |
XS1156175595 |
2022/01/31 |
| UniCredit Subordinato Tier II TV con ammortamento- IT0005067027 |
IT0005067027 |
2022/02/16 |
| Goldman Sachs USD 2,425% - XS1130058743 |
XS1130058743 |
2021/12/02 |
| Goldman Sachs USD 2,70% - XS1113247784 |
XS1113247784 |
2021/11/12 |
| Goldman Sachs USD STEP UP - XS1112823155 |
XS1112823155 |
2021/11/12 |
| UniCredit Cap e Floor - IT0005056178 |
IT0005056178 |
2020/10/31 |
| UniCredit Cap e Floor - IT0005043234 |
IT0005043234 |
2019/09/30 |
| UniCredit Tasso Misto - IT0005030736 |
IT0005030736 |
2019/12/30 |
| MedioBanca Eurostoxx50 - IT0005026759 |
IT0005026759 |
2021/06/30 |
| MedioBanca Eurostoxx50 - Seconda tranche- IT0005026759 |
IT0005026759 |
2021/06/30 |
| Goldman Sachs Equity linked- XS1068130787 |
XS1068130787 |
2020/06/12 |
| Mediobanca Tasso Misto - IT0004931124 |
IT0004931124 |
2019/07/01 |
| UniCredit Tasso Fisso e Fund Linked - IT0004935687 |
IT0004935687 |
2019/07/16 |
| Mediobanca Equity Linked - IT0004968266 |
IT0004968266 |
2019/11/22 |
| Mediobanca Tasso Misto Cap & Floor - IT0004968118 |
IT0004968118 |
2019/11/22 |
| UniCredit S.p.A. 2013 -2020 serie 12/13 Subordinata proroga val. - IT0004941412 |
IT0004941412 |
2020/10/13 |
| UniCredit Step Up Sub. LT II con Amm. - IT0004907850 |
IT0004907850 |
2020/06/30 |
| UniCredit Tasso Misto Sub. LT II con Amm. - IT0004907785 |
IT0004907785 |
2020/06/30 |
| Obbligazione UniCredit LTII Subordinato con ammortamento Tasso misto - IT0004917917 |
IT0004917917 |
2020/07/15 |
| UniCredit Step Up Subordinato LT II Amm - IT0004917867 |
IT0004917867 |
2020/07/15 |
| UCI Lower Tier II Step Up - IT0004883689 |
IT0004883689 |
2020/02/28 |
| OPS Atlantia - IT0004869985 |
IT0004869985 |
2018/11/30 |
| UCI Fix Floater Amortizing Lower Tier II - IT0004854870 |
IT0004854870 |
2019/12/02 |
| UCI Lower Tier II Step Up Amortizing - IT0004764004 |
IT0004764004 |
2018/10/31 |
| UniCredit Step Up Amortising Subordinato- IT0004605074 |
IT0004605074 |
2020/05/31 |
