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bondIssuerType

Government

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bondIssuerName

2I RETE GAS

A2A S.p.A.

ABN AMRO BANK N.V.

ACEA S.p.A.

AEROPORTI DI ROMA

AIIB

AIR FRANCE - KLM

ALLIANZ FINANCE II B.V.

ALLY FINANCIAL INC

ALTICE FINCO

AMAZON

AMPLIFON S.p.A.

ANGLOGOLD ASHANTI HOLDINGS

ANHEUSER-BUSCH INBEV

ANSALDO ENERGIA

APACHE CORPORATION

APPLE

ARABIA SAUDITA

ARCELORMITTAL SA

ARGENTINE

ASSICURAZIONI GENERALI S.p.A.

ASTM SPA

AT&T

ATLANTIA SPA

AUSTRALIA

AUTOSTRADE PER L'ITALIA

AVIS BUDGET FINANCE PLC

AZIMUT HOLDING S.p.A.

Alperia S.p.A

Anima Holding S.p.A.

BANCA ADRIA

BANCA DI BOLOGNA SOC COOP

BANCA EUROPEA PER LA RIC E LO

BANCA IFIS S.p.A.

BANCA MEDIOLANUM S.p.A.

BANCA NAZ LAVORO

BANCA POPOLARE DELL'ALTO ADIGE

BANCA PREALPI SOC COOP

BANCA SELLA

BANCO BILBAO VIZCAYA ARGENTARI

BANCO DI SARDEGNA

BANK OF AMERICA CORP

BANQUE CENTRALE DE TUNISIE

BANQUE STELLANTIS FRANCE

BARCLAYS BANK P.L.C.

BASF SE

BAYER AG

BCA MEZZOGIORNO MEDIOCREDITO C

BCC BARLASSINA

BCC CASSA RURALE ARTIGIANA BOV

BCC PIANFEI ROCCA BALDI

BCC REGALBUTO

BEI

BIRS

BMW FINANCE

BMW US CAPITAL

BNP PARIBAS

BNP PARIBAS ISSUANCE B.V.

BOMBARDIER INC.

BORMIOLI PHARMA BIDCO

BP CAPITAL MARKETS

BPER Banca S.p.A.

BRASILE

Banca Monte dei Paschi di Sien

Banca Popolare di Sondrio S.p.

Banco BPM S.p.A.

CARRARO FINANCE

CASSA CENTRALE BANCA - CREDITO

CASSA CENTRALE RAIFFEISEN

CASSA DEPOSITI E PRESTITI

CASSA RISPARMIO FOSSANO SPA

CASTAGNETO BANCA 1910

CATTOLICA ASSICUR.

CERVED GROUP SPA

CITIGROUP

CITIGROUP GLOBAL MARKETS HOLDI

CNH INDUSTRIAL FINANCE EUROPE

CNH Industrial N.V.

COLOMBIA

COMMERZBANK AG

COOPERATIEVE RABOBANK U.A.

COVIVIO

CREDIT AGRICOLE CIB FCIAL SOL.

CREDIT AGRICOLE CORP.INVEST.BK

CREDIT AGRICOLE S.A.

CREDIT SUISSE

CREDIT SUISSE INTERNATIONAL PL

CREDITO EMILIANO HOLDING

CREDITO EMILIANO S.p.A.

DANSKE BANK A/S

DEUTSCHE BANK AG.

DEUTSCHE TELEKOM INTL FINANCE

Davide Campari-Milano N.V.

E ON SE

EBAY

ECOPETROL

EDF

EDP FINANCE

ENBW INTERNATIONAL FINANCE

ENEL FINANCE INTERNATIONAL

ENEL S.p.A.

ENGIE

ERAMET

ESSELUNGA SPA

EXOR NV

Eni S.p.A.

FABBRICA ITALIANA SINTETICI

FERROVIE DELLO STATO

FNM S.p.A.

FORD MOTOR CO.

FORD MOTOR CREDIT COMPANY LLC

FREEPORT-MCMORAN INC

FinecoBank S.p.A.

GENERAL ELECTRIC CO.

GENERAL MOTORS COMPANY

GIE PSA TRESORERIE

GLENCORE FINANCE EUROPE

GLENCORE FUNDING LLC

GOL FINANCE

GOLDMAN SACHS FIN CORP INT

GOLDMAN SACHS GROUP

GOLDMAN SACHS INTERNATIONAL

GUALA CLOSURES

HALLIBURTON COMPANY

HEIDELBERG MATERIALS AG

HEIDELBERGCEM FIN LUX SA

HEINEKEN N.V.

HERA S.p.A.

HEWLETT PACKARD ENTERPRISE CO.

HEWLETT-PACKARD

HOWMET AEROSPACE INC

HSBC BANK P.L.C.

ICCREA BANCA

IGD SIIQ S.p.A.

IGT PLC

ILIAD

INNOGY FINANCE

INTERNATIONAL FINANCE CORPORAT

INWIT S.p.A.

IREN S.p.A.

International Design Group S.p

Intesa Sanpaolo S.p.A.

Italgas S.p.A.

JAGUAR LAND ROVER AUTOMOTIVE

JPMORGAN CHASE AND CO.

JUVENTUS F.C. S.p.A.

KOHLS CORPORATION

Kommunalbanken AS

L BRANDS INC

LUMEN TECHNOLOGIES

LUXOTTICA GROUP SPA

Leonardo S.p.A.

Lottomatica S.p.A.

MACY'S RETAIL HOLDINGS

MAIRE TECNIMONT S.p.A.

MEDIOBANCA INTERNATIONAL

MEDIOBANCA S.p.A.

MERCEDES-BENZ GROUP

MERCEDES-BENZ INTERNATIONAL FI

MICROSOFT CORP.

MONTENEGRO

MOONEY GROUP

MORGAN GUARANTY TRUST

MORGAN STANLEY

MORGAN STANLEY & CO INTL.PLC

MORGAN STANLEY B.V.

MURPHY OIL CORP

NETFLIX

NIGERIA

NORDSTROM INC

NOV INC

NUOVA ZELANDA

Nexi S.p.A.

OCCIDENTAL PETROLEUM CORP.

OMAN

ORANGE

ORANO

PALLADIUM SECURITIES 1 SA

PETROBRAS GLOBAL FINANCE

PETROLEOS MEXICANOS

PHILIP MORRIS INTERNATIONAL

PIAGGIO & C. S.p.A.

PORSCHE AUTOMOBIL HOLDING SE

Pirelli & C. S.p.A.

Poste Italiane S.p.A.

RAI - RADIOTELEVISIONE ITALIAN

RCI BANQUE

REGNO DI BAHRAIN

REGNO DI NORVEGIA

RENAULT(REGIE NAT.DES USINES)

REPUBBLICA ARABA D'EGITTO

REPUBBLICA DEL CILE

REPUBBLICA DEL PERÙ

REPUBBLICA DELLA TURCHIA

REPUBBLICA SUDAFRICANA

ROCHE FINANCE EUROPE

ROYAL CARIBBEAN CRUISES LTD

RWE AG

SAFEWAY INC

SAIPEM FINANCE INTERNATIONAL

SEAGATE HDD

SG ISSUER

SHELL INTERNATIONAL FINANCE

SIEMENS FINANCIERINGSMAATSCHAP

SIXT SE

SOCIETE GENERALE

SOFTBANK GROUP CORP

STATI UNITI DEL MESSICO

STATO DEL QATAR

Snam S.p.A.

Stellantis N.V.

TAMBURI INVESTMENT PARTNERS S.

TELECOM ITALIA CAPITAL

TELECOM ITALIA FINANCE

TELECOM ITALIA S.p.A.

TELEFONICA EMISIONES

TELEFONICA EUROPE BV

TERNA S.p.A.

TEVA PHARMACEUTICAL FINAN III

TEVA PHARMACEUTICAL FINANCE II

THE DOW CHEMICAL COMPANY

THE GOODYEAR TIRE & RUBBER

THYSSENKRUPP AG

TOYOTA MOTOR CREDIT

TRANSOCEAN INC

UBER TECHNOLOGIES INC

UBS FINANCE NV

UNITED AIRLINES HOLDINGS

UNITED KINGDOM

UNITED STATES OF AMERICA

UNITED STATES STEEL CORP

UTAH ACQUISITION SUB INC

UniCredit S.p.A.

Unipol S.p.A.

UnipolSai S.p.A.

VEOLIA ENVIRONNEMENT

VERIZON COMMUNICATIONS INC.

VITTORIA ASSICURAZ

VODAFONE GROUP PLC

VOESTALPINE AG

VOLKSWAGEN FIN SERV

VOLKSWAGEN INTERNATIONAL FINAN

VOLKSWAGEN LEASING

WEBUILD S.p.A.

XEROX CORPORATION

YPF SA

doValue S.p.A.

illimity Bank S.p.A.

bondIssuerRegion

Canada

Canada

Caribbean / Bermuda / Puerto Rico

Isole Cayman

Europe

Austria

Belgio

Curaçao

Danimarca

Francia

Germania

Italia

Jersey

Lussemburgo

Olanda

Norvegia

Spagna

Svizzera

Regno Unito

Latin America

Brasile

Middle East / Africa

Liberia

Sud Africa

Stati Uniti

Stati Uniti

bondMaturity

< 1 year

>1 year < 5 years

>5 years < 10 years

> 10 years

Solo i titoli negoziati oggi

Nome	Emittente	Mercato	Maturity	Coupon	Accrued Coupon	Ultimo	%	Data/Ora	AMOUNT	Closing Price	Closing Date

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