Nominali maggiori di 30 Mln.

ISIN	Descrizione	Data Emissione	Scadenza	Prezzo Emissione	Valuta
IT0005536393	MEDIOBANCA 121a 3.60% 04/25	05/04/2023	05/04/2025	100	EUR
IT0005539454	CR FOSSANO 335a Euribor3m 04/26	03/04/2023	03/04/2026	100	EUR
IT0005536781	CR.AGRICOLE IT 4.00% 03/25	31/03/2023	31/03/2025	100	EUR
IT0005536807	CR.AGRICOLE IT 3.25% 03/25	31/03/2023	31/03/2025	100	EUR
IT0005536419	INTESA/S.PAOLO 4.21% 03/26	31/03/2023	31/03/2026	100	EUR
IT0005534943	POP.SONDRIO 4.75% 03/27	31/03/2023	31/03/2027	100	EUR
XS2599730822	HEINEKEN NV 3.875% 09/30	23/03/2023	23/09/2030	99.603	EUR
XS2599731473	HEINEKEN NV 3.875% 09/24	23/03/2023	23/09/2024	99.911	EUR
XS2558275025	SOCIETE GENERALE 3.10% 09/24	22/03/2023	23/09/2024	100	EUR
IT0005532921	BANCA SELLA Green B. 5.10% 03/28	21/03/2023	21/03/2028	100	EUR
XS2593160141	SOCIETE GENERALE 3.25% 09/24	17/03/2023	17/09/2024	100	EUR
IT0005536401	OFFICINE MACCAFERRI 5.75% 12/24	17/03/2023	31/12/2024	100	EUR
CH1255915014	UBS GROUP AG TF+TV 03/32	17/03/2023	17/03/2032	99.518	EUR
XS2597970800	INTESA/S.PAOLO Eurib3m 03/25	17/03/2023	17/03/2025	100	EUR
XS2597994065	GLOBAL PAYMENTS 4.875% 03/31	17/03/2023	17/03/2031	99.676	EUR

Nominali minori di 30 Mln.

ISIN	Descrizione	Data Emissione	Scadenza	Prezzo Emissione	Valuta
IT0005535668	CREMASCA/MANTOVANA 3.25% 04/26	11/04/2023	11/04/2026	100	EUR
IT0005537011	BANCA GALILEO Step-down 04/27	03/04/2023	03/04/2027	100	EUR
IT0005539058	EFFECTO GROUP Mini B 5.75% 03/24	21/03/2023	21/03/2024	100	EUR
IT0005534877	VALSABBINA SME Euribor3m 10/37	17/03/2023	28/10/2037	100	EUR
IT0005533606	CR RAVENNA 395a TF+TV 03/27	15/03/2023	15/03/2027	100	EUR
IT0005533622	CR RAVENNA 397a 3.25% 03/30	15/03/2023	15/03/2030	100	EUR
IT0005535841	B.FUCINO 4.00% 09/25	15/03/2023	15/09/2025	100	EUR
IT0005536625	BANCA VALSABBINA 4.50% 03/27	15/03/2023	15/03/2027	100	EUR
IT0005536617	BANCA VALSABBINA 4.00% 03/26	15/03/2023	15/03/2026	100	EUR
IT0005533887	B.IMOLA 371a Step-up 03/29	15/03/2023	15/03/2029	100	EUR
IT0005533614	CR RAVENNA 396a Step up 03/29	15/03/2023	15/03/2029	100	EUR
IT0005535213	B.CO LUCCA 44a Step up 03/29	15/03/2023	15/03/2029	100	EUR
IT0005536427	INTESA/S.PAOLO 4.28% 03/25	14/03/2023	14/03/2025	100	EUR
IT0005534893	MEDIOBANCA 120a 3.60% 03/25	14/03/2023	14/03/2025	100	EUR
IT0005537029	CR RAVENNA 398a Euribor3m 03/28	14/03/2023	14/03/2028	100	EUR