| ISIN |
Issuer |
Denomination |
| XS2325743990 |
BPER Banca S.p.A. |
BPER SOCIAL BOND FIX FLOAT CALL 31MZ27 |
| XS2317069685 |
Intesa Sanpaolo S.p.A. |
ISP GREEN BOND 0.75% 16MZ281 |
| DE000DL19VD6 |
Deutsche Bank AG |
DB-GREEN BOND FIX FLOAT CALL 10GN26 |
| XS2292486771 |
Acea S.p.A. |
ACEA GREEN BOND 0% CALL 28ST25 |
| XS2292487076 |
Acea S.p.A. |
ACEA GREEN BOND 0.25% CALL 28LG30 |
| XS2288109676 |
Telecom Italia S.p.A. |
TIM SUSTAINABLE 1.625% CALL 18GE29 |
| XS2238533231 |
World Bank |
IBRD SUSTAINABLE ZC 28ST40 |
| XS1980270810 |
Terna S.p.A. |
TERNA GREEN BOND TF 1% AP26 EUR |
| XS1858912915 |
Terna S.p.A. |
TERNA GREEN BOND TF 1% LG23 EUR |
| DE000A289QR9 |
Daimler AG |
DAIMLER 0.75% 10ST30 |
| XS2237434803 |
Unipol Gruppo S.P.A. |
UNIPOL GRUPPO 3.25% CALL 23ST30 |
| XS2227196404 |
Mediobanca S.p.A |
MEDIOBANCA GREEN TF 1% ST27 EUR |
| XS2026150313 |
A2A S.p.A. |
A2A 1% CALL 16LG29 |
| XS2026171079 |
Ferrovie dello Stato Italiane S.p.A. |
FS 1.125% 09LG26 |
| XS1732400319 |
Ferrovie dello Stato Italiane S.p.A. |
FS 0.875% 07DC23 |
| XS2089368596 |
Intesa Sanpaolo S.p.A. |
ISP 0.75% 04DC24 |
| XS1636000561 |
Intesa Sanpaolo S.p.A. |
ISP 0.875% 27GN22 |
| XS1979446843 |
UBI Banca S.p.A. |
UBI BANCA 1.50% 10AP24 |
| XS2201857534 |
Assicurazioni Generali S.p.A. |
GENERALI GREEN TF 2,429% LG31 TIER2 CALL |
| IT0005399586 |
Cassa depositi e prestiti S.p.A. |
CDP SOCIAL BOND TF 1% FB30 EUR |
| XS1957442541 |
Snam S.p.A. |
SNAM CLIMATE ACTION TF1,25% AG25 CALLEUR |
| XS2056491587 |
Assicurazioni Generali S.p.A. |
GENERALI GREEN TF 2,124% OT30 TIER2 EUR |
| XS2066706818 |
Enel Finance International N.V. |
EFI SDG LINKED TF 0% GN24 CALL EUR |
| XS2066706909 |
Enel Finance International N.V. |
EFI SDG LINKED TF 0,375% GN27 CALL EUR |
| XS2066706735 |
Enel Finance International N.V. |
EFI SDG LINKED TF 1,125% OT34 CALL EUR |
| XS2065601937 |
Iren S.p.A. |
IREN GREEN BOND TF 0,875% OT29 CALL EUR |
| XS2020608548 |
Hera S.p.A. |
HERA GREEN BOND TF 0,875% LG27 CALL EUR |
| IT0005366460 |
Cassa depositi e prestiti S.p.A. |
CDP SOCIAL BOND TF 2,125% MZ26 EUR |
| XS1937665955 |
Enel Finance International N.V. |
ENEL FINAN GREEN TF 1,5% LG25 CALL EUR |
| IT0005346579 |
Cassa depositi e prestiti S.p.A. |
CDP SUSTAINABLE TF 2,125% ST23 EUR |
| XS1881533563 |
Iren S.p.A. |
IREN GREEN BOND TF 1,95% ST25 CALL EUR |
| XS1750986744 |
Enel Finance International N.V. |
ENEL FINAN GREEN TF 1,125% ST26 CALL EUR |
| IT0005314544 |
Cassa depositi e prestiti S.p.A. |
CDP SOCIAL BOND TF 0,75% NV22 EUR |
| XS1704789590 |
Iren S.p.A. |
IREN GREEN BOND TF 1,5% OT27 CALL EUR |
| XS1951318051 |
World Bank |
WORLD BANK SUSTAINABLE TF 6,75% NV22 RUB |
| XS1586107101 |
Société Générale S.A. |
SG SUSTAINABLE MC IND LINK DC22 USD |
| XS1550149204 |
Enel Finance International N.V. |
ENEL FINANCE GREEN BOND TF 1% ST24 EUR |
| XS1084043451 |
Hera S.p.A. |
HERA GREEN TF 2,375% LG24 EUR |
