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Obbligazioni sia TLX che MOT

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Obbligazioni sia TLX che MOT Powered By Docstoc
					Mercato   ISIN           DESCRIZIONE
EUROMOT   XS0170724479   Austria Gn13Usd 3,25
EUROMOT   AT0000386115   Austria Lg20 Eur 3,9
EUROMOT   XS0186999743   Austria Mg11Usd3,625
EUROMOT   AT0000A0DXC2   Austria Mz26 Eur 4,85
EUROMOT   AT0000385992   Austria Ot13 Eur 3,8
EUROMOT   AT0000A06P24   Austria St17 Eur 4,3
EUROMOT   XS0276299541   Bei 10 Eur 3,75
EUROMOT   XS0162038318   Bei 10 Gbp 4,25
EUROMOT   US298785DP82   Bei 10 Usd 4,125
EUROMOT   US298785EH57   Bei 10 Usd 4,625
EUROMOT   XS0376607015   Bei 11 Eur 4,75
EUROMOT   XS0293434626   Bei 11 Gbp 5,375
EUROMOT   XS0122271082   Bei 11 Gbp 5,5
EUROMOT   US298785EP73   Bei 11 Usd 2,625
EUROMOT   US298785EJ14   Bei 11 Usd 3,25
EUROMOT   XS0204937394   Bei 11 Usd 3,875
EUROMOT   US298785DX17   Bei 11 Usd 5,25
EUROMOT   XS0211995757   Bei 12 Gbp 4,75
EUROMOT   XS0225513703   Bei 12 Usd 4,25
EUROMOT   US298785EE27   Bei 12 Usd 4,625
EUROMOT   XS0327177134   Bei 13 Eur 4,375
EUROMOT   XS0160908249   Bei 13 Gbp 4,50
EUROMOT   US298785EK86   Bei 13 Usd 2,875
EUROMOT   US298785CX26   Bei 13 Usd 3,375
EUROMOT   XS0271449000   Bei 13 Usd 5
EUROMOT   XS0252479497   Bei 13 Usd 5,25
EUROMOT   XS0330805069   Bei 14 Eur 4,25
EUROMOT   XS0103080544   Bei 14 Gbp 6,25
EUROMOT   US298785DD52   Bei 14 Usd 4,625
EUROMOT   XS0322956490   Bei 14 Usd 4,75
EUROMOT   XS0361975955   Bei 15 Eur 4,25
EUROMOT   XS0223923870   Bei 15 Gbp 4,375
EUROMOT   XS0347750365   Bei 15 Usd 3,75
EUROMOT   US298785DR49   Bei 15 Usd 4,625
EUROMOT   XS0274987873   Bei 16 Gbp 4,875
EUROMOT   US298785DU77   Bei 16 Usd 4,875
EUROMOT   US298785DY99   Bei 16 Usd 5,125
EUROMOT   XS0308505055   Bei 17 Eur 4,75
EUROMOT   XS0055498413   Bei 17 Gbp 8,75
EUROMOT   US298785EG74   Bei 17 Usd 5,125
EUROMOT   XS0160386875   Bei 18 Gbp 4,75
EUROMOT   XS0091457027   Bei 21 Gbp 5,375
EUROMOT   XS0290050524   Bei 24 Eur 4,125
EUROMOT   US298785DV50   Bei 36 Usd 4,875
EUROMOT   XS0417871554   Bei Ap12 Eur 2,5
EUROMOT   XS0408966199   Bei Ap14 Eur 3,125
EUROMOT   US298785EX08   Bei Ap14 Usd 3
EUROMOT   XS0425743506   Bei Ap16 Eur 3,5
EUROMOT   XS0412826579   Bei Ap19 Eur 4,25
EUROMOT   US298785EU68   Bei Fb12 Usd 2
EUROMOT   US298785FB78   Bei Ge15 Usd 2,875
EUROMOT   US298785FE18   Bei Gn13 Usd 1,875
EUROMOT   US298785EY80   Bei Gn14 Usd 3,125
EUROMOT   XS0495347287   Bei Lg15 Eur 2,5
EUROMOT   XS0413861930   Bei Mz13 Gbp 2,875
EUROMOT   US298785FC51   Bei Mz13 Usd 1,625
EUROMOT   US298785EV42   Bei Mz14 Usd 2,375
EUROMOT   US298785FD35   Bei Mz15 Usd 2,75
EUROMOT   DE0001345908   Bei Nv26 Zc Eur
EUROMOT   XS0070553820   Bei Nv26 Zc Usd
EUROMOT   XS0427291751   Bei Ot25 Eur 4,5
EUROMOT   US298785EZ55   Bei St12 Usd 1,75
EUROMOT   XS0423205524   Bei St14 Gbp 3,375
EUROMOT   US45905UCU60   Birs Mg13 Usd 3,625
EUROMOT   US459058AR40   Birs Mg15 Usd 2,375
EUROMOT   XS0092711802   Birs Nv13 Usd 5,5
EUROMOT   DE0001141547   Bobl Ap14 Eur 2,25
EUROMOT   DE0001141570   Bobl Ap15 Eur 2,25
EUROMOT   DE0001141489   Bobl Apr11 Eur 3,5
EUROMOT   DE0001141505   Bobl Apr12 Eur 4
EUROMOT   DE0001141521   Bobl Apr13 Eur 3,50
EUROMOT   DE0001141562   Bobl Fb15 Eur 2,5
EUROMOT   DE0001141539   Bobl Ot13 Eur 4
EUROMOT   DE0001141554   Bobl Ot14 Eur 2,5
EUROMOT   DE0001141471   Bobl Ott10 Eur 2,5
EUROMOT   DE0001141497   Bobl Ott11 Eur 3,5
EUROMOT   DE0001141513   Bobl Ott12 Eur 4,25
EUROMOT   ES00000121T5   Bonos Ap13 Eur 2,3
EUROMOT   ES00000122F2   Bonos Ap15 Eur 3
EUROMOT   FR0116114978   Btan Ge14 Eur 2,5
EUROMOT   FR0117836652   Btan Ge15 Eur 2,5
EUROMOT   FR0108354806   Btan Gen11 Eur 3
EUROMOT   FR0109970386   Btan Gen12 Eur 3,75
EUROMOT   FR0113087466   Btan Gen13 Eur 3,75
EUROMOT   FR0116843535   Btan Lg14 Eur 3
EUROMOT   FR0108847049   Btan Lug11 Eur 3,5
EUROMOT   FR0110979186   Btan Lug12 Eur 4,5
EUROMOT   FR0114683842   Btan Lug13 Eur 4,5
EUROMOT   FR0116843519   Btan St11 Eur 1,5
EUROMOT   DE0001135168   Bund Ge11 Eur 5,25
EUROMOT   DE0001135267   Bund Ge15 Eur 3,75
EUROMOT   DE0001135374   Bund Ge19 Eur 3,75
EUROMOT   DE0001135390   Bund Ge20 Eur 3,25
EUROMOT   DE0001134922   Bund Ge24 Eur 6,25
EUROMOT   DE0001135192   Bund Gen12 Eur 5
EUROMOT   DE0001135218   Bund Gen13 Eur 4,5
EUROMOT   DE0001135242   Bund Gen14 Eur 4,25
EUROMOT   DE0001135291   Bund Gen16 Eur 3,5
EUROMOT   DE0001135317   Bund Gen17 Eur 3,75
EUROMOT   DE0001135341   Bund Gen18 Eur 4
EUROMOT   DE0001135176   Bund Gen31 Eur 5,5
EUROMOT   DE0001135275   Bund Gen37 Eur 4
EUROMOT   DE0001135184   Bund Lg11 Eur 5
EUROMOT   DE0001135259   Bund Lg14 Eur 4,25
EUROMOT   DE0001135283   Bund Lg15 Eur 3,25
EUROMOT   DE0001135358   Bund Lg18 Eur 4,25
EUROMOT   DE0001135382   Bund Lg19 Eur 3,5
EUROMOT   DE0001135408   Bund Lg20 Eur 3
EUROMOT   DE0001135085   Bund Lg28 Eur 4,75
EUROMOT   DE0001135366   Bund Lg40 Eur 4,75
EUROMOT   DE0001135432   Bund Lg42 Eur 3,25
EUROMOT   DE0001135200   Bund Lug12 Eur 5
EUROMOT   DE0001135234   Bund Lug13 Eur 3,75
EUROMOT   DE0001135309   Bund Lug16 Eur 4
EUROMOT   DE0001135333   Bund Lug17 Eur 4,25
EUROMOT   DE0001135226   Bund Lug34 Eur 4,75
EUROMOT   DE0001135325   Bund Lug39 Eur 4,25
EUROMOT   DE0001030120   Bund St12 Usd 1,5
EUROMOT   DE0001030500   Dbrei Apr16 Eur 1,5
EUROMOT   XS0119282423   Eib 10 Eur 5,625
EUROMOT   XS0249816579   Eib 11 Eur 3,625
EUROMOT   XS0272359489   Eib 16 Eur 3,875
EUROMOT   XS0129648621   Fiat 11Eur 6,75
EUROMOT   GR0114022479   Ggb Ag14 Eur 5,5
EUROMOT   GR0124018525   Ggb Mag12 Eur 5,25
EUROMOT   GR0110019214   Ggb Mz11 Eur 3,8
EUROMOT   GR0110021236   Ggb Mz12 Eur 4,3
EUROMOT   GR0133003161   Ggb Mz24 Eur 4,70
EUROMOT   GR0133001140   Ggb Ott19 Eur 6,5
EUROMOT   GR0133002155   Ggb Ott22 Eur 5,9
EUROMOT   XS0125141316   Italy 11Usd 6,00
EUROMOT   XS0144129649   Italy 12Usd 5,625
EUROMOT   US465410BF43   Italy 13Usd 4,375
EUROMOT   US465410BN76   Italy 15Usd 4,50
EUROMOT   XS0133144898   Italy 16Eur 5,75
EUROMOT   US465410BQ08   Italy 16Usd 4,75
EUROMOT   US465410BR80   Italy 16Usd 5,25
EUROMOT   US465410BS63   Italy 17Usd 5,375
EUROMOT   XS0098449456   Italy 29Eur Frn
EUROMOT   US465410BG26   Italy 33Usd 5,375
EUROMOT   US465410AH18   Italy Set23Usd 6,875
EUROMOT   XS0172289604   Kfw 11 Usd 3,5
EUROMOT   US500769BL79   Kfw 11 Usd 4,625
EUROMOT   US500769AX27   Kfw 14 Usd 4,125
EUROMOT   DE000A0Z2KS2   Kfw Lg16 Eur 3,125
EUROMOT   US500769CU69   Kfw Lg18 Usd 4,5
EUROMOT   US500769CP74   Kfw Mz13 Usd 3,25
EUROMOT   FR0000189151   Oat Ap19 Eur 4,25
EUROMOT   FR0010854182   Oat Ap20 Eur3,5
EUROMOT   FR0010773192   Oat Ap41 Eur 4,5
EUROMOT   FR0000188328   Oat Apr12 Eur 5
EUROMOT   FR0000188989   Oat Apr13 Eur 4
EUROMOT   FR0010061242   Oat Apr14 Eur 4
EUROMOT   FR0010163543   Oat Apr15 Eur 3,5
EUROMOT   FR0010288357   Oat Apr16 Eur 3,25
EUROMOT    FR0010415331   Oat Apr17 Eur 3,75
EUROMOT    FR0010604983   Oat Apr18 Eur 4
EUROMOT    FR0010192997   Oat Apr21 Eur 3,75
EUROMOT    FR0000571218   Oat Apr29 Eur 5,5
EUROMOT    FR0010070060   Oat Apr35 Eur 4,75
EUROMOT    FR0000188690   Oat Oct12 Eur 4,75
EUROMOT    FR0010011130   Oat Oct13 Eur 4
EUROMOT    FR0000187361   Oat Oct16 Eur 5
EUROMOT    FR0000187635   Oat Oct32 Eur 5,75
EUROMOT    FR0010776161   Oat Ot19 Eur 3,75
EUROMOT    FR0000571150   Oat Ot25 Eur 6
EUROMOT    FR0010112052   Oat Ott14 Eur 4
EUROMOT    FR0010216481   Oat Ott15 Eur 3
EUROMOT    FR0010517417   Oat Ott17 Eur 4,25
EUROMOT    FR0010670737   Oat Ott18 Eur 4,25
EUROMOT    FR0010466938   Oat Ott23 Eur 4,25
EUROMOT    FR0010371401   Oat Ott38 Eur 4
EUROMOT    FR0010899765   Oatei Lg22 Eur 1,1
EUROMOT    FR0010447367   Oatei Lg40 Eur 1,8
EUROMOT    FR0000188013   Oatei Lug12 Eur 3
EUROMOT    FR0010135525   Oatei Lug15 Eur 1,6
EUROMOT    FR0010050559   Oatei Lug20 Eur 2,25
EUROMOT    FR0000188799   Oatei Lug32 Eur 3,15
EUROMOT    FR0010850032   Oati Lg19 Eur 1,3
EUROMOT    FR0010585901   Oati Lg23 Eur 2,1
EUROMOT    FR0010094375   Oati Lug11 Eur 1,6
EUROMOT    FR0000188955   Oati Lug13 Eur 2,5
EUROMOT    FR0010235176   Oati Lug17 Eur 1
EUROMOT    FR0000186413   Oati Lug29 Eur 3,4
EUROMOT    ES00000122D7   Obl.Es Ap20 Eur 4
EUROMOT    ES00000121G2   Obl.Es Ge24 Eur 4,8
EUROMOT    ES0000011660   Obl.Es Gen13 Eur6,15
EUROMOT    ES0000011868   Obl.Es Gen29 Eur 6
EUROMOT    ES00000122E5   Obl.Es Lg25 Eur 4,65
EUROMOT    ES0000012791   Obl.Es Lug12 Eur 5
EUROMOT    ES0000012866   Obl.Es Lug13 Eur 4,2
EUROMOT    ES0000012098   Obl.Es Lug14 Eur4,75
EUROMOT    ES0000012411   Obl.Es Lug32 Eur5,75
EUROMOT    ES0000012452   Obl.Es Oct11 Eur5,35
EUROMOT    ES00000121O6   Obl.Es Ot19 Eur 4,3
EUROMOT    DE0001137289   Schatz Dc11 Eur 1,25
EUROMOT    DE0001137263   Schatz Gn11 Eur 1,5
EUROMOT    DE0001137305   Schatz Gn12 Eur 0,5
EUROMOT    DE0001137255   Schatz Mz11 Eur 1,25
EUROMOT    DE0001137297   Schatz Mz12 Eur 1
EUROMOT    DE0001137230   Schatz St10 Eur 4
EUROMOT    DE0001137271   Schatz St11 Eur 1,25
EUROMOT    XS0242670320   Svezia Fb11Usd 4,5
EUROMOT    XS0184374063   Telecom 11Eur 4,50
EUROMOT    XS0184373925   Telecom 19Eur5,375
EXTRAMOT   XS0179091425   A2a
EXTRAMOT   XS0463509959   A2a
EXTRAMOT   XS0452167991   American Honda Finance Corporation
EXTRAMOT   XS0452314536   Assicurazioni Generali
EXTRAMOT   XS0427290357   Atlantia
EXTRAMOT   XS0490637849   Banca Delle Marche
EXTRAMOT   XS0173287516   Banca Monte Dei Paschi Di Siena
EXTRAMOT   XS0210918123   Banca Monte Dei Paschi Di Siena
EXTRAMOT   XS0443820088   Banco Popolare
EXTRAMOT   XS0459200035   Banco Popolare
EXTRAMOT   XS0478488066   Banque Psa Finance
EXTRAMOT   XS0496144113   Banque Psa Finance
EXTRAMOT   XS0526100879   Banque Psa Finance
EXTRAMOT   XS0459903620   Barclays Bank Plc
EXTRAMOT   XS0495946310   Barclays Bank Plc
EXTRAMOT   XS0223234823   Bat International Finance
EXTRAMOT   XS0468425615   Bat International Finance
EXTRAMOT   XS0420117383   Bayer Capital Corp
EXTRAMOT   XS0173501379   Bmw Finance
EXTRAMOT   XS0240926310   Bmw Finance
EXTRAMOT   XS0415007789   Bmw Finance
EXTRAMOT   XS0451689565   Bmw Finance
EXTRAMOT   XS0478929457   Bmw Finance
EXTRAMOT   XS0478931354   Bmw Finance
EXTRAMOT   XS0162732951   Bmw Us Capital
EXTRAMOT   FR0010029769   Bouygues
EXTRAMOT   XS0167864544   Carrefour
EXTRAMOT   XS0480903466   Credit Suisse
EXTRAMOT   DE000A1A55G9   Daimler
EXTRAMOT   DE000A1C9VP6   Daimler
EXTRAMOT   DE000A1C9VQ4   Daimler
EXTRAMOT   DE000A0T5SE6   Daimler International Finance
EXTRAMOT   XS0202043039   Daimler North America Holding Corp
EXTRAMOT   DE000A0T1GC4   Deutsche Telekom Intl Finance
EXTRAMOT   XS0132407957   Deutsche Telekom Intl Finance
EXTRAMOT   XS0210318795   Deutsche Telekom Intl Finance
EXTRAMOT   XS0494953820   Deutsche Telekom Intl Finance
EXTRAMOT   XS0503603267   Deutsche Telekom Intl Finance
EXTRAMOT   XS0172308594   Edf Energy
EXTRAMOT   XS0181582056   Edison
EXTRAMOT   XS0441402681   Edison
EXTRAMOT   XS0495756537   Edison
EXTRAMOT   XS0170342868   Enel
EXTRAMOT   XS0170343247   Enel
EXTRAMOT   XS0306644930   Enel
EXTRAMOT   XS0452187320   Enel Finance Intl
EXTRAMOT   XS0452187759   Enel Finance Intl
EXTRAMOT   XS0452187916   Enel Finance Intl
EXTRAMOT   XS0452188054   Enel Finance Intl
EXTRAMOT   XS0177089298   Enel Investment Holding
EXTRAMOT   XS0167456267   Eni
EXTRAMOT   XS0451457435   Eni
EXTRAMOT   XS0521000975   Eni
EXTRAMOT   FR0010877183   Eutelsat
EXTRAMOT   XS0442431564   Fiat Finance And Trade
EXTRAMOT   XS0451641285   Fiat Finance And Trade
EXTRAMOT   XS0465889912   Fiat Finance And Trade
EXTRAMOT   XS0402476963   Finmeccanica Finance Sa
EXTRAMOT   XS0458887030   Finmeccanica Finance Sa
EXTRAMOT   FR0000483661   France Telecom
EXTRAMOT   FR0010038984   France Telecom
EXTRAMOT   XS0500397905   France Telecom
EXTRAMOT   XS0178807649   Ge Capital European Funding
EXTRAMOT   XS0191396034   Ge Capital European Funding
EXTRAMOT   XS0197508764   Ge Capital European Funding
EXTRAMOT   XS0212080195   Ge Capital European Funding
EXTRAMOT   XS0272770396   Ge Capital European Funding
EXTRAMOT   XS0285388632   Ge Capital European Funding
EXTRAMOT   XS0323621416   Ge Capital European Funding
EXTRAMOT   XS0441800579   Ge Capital European Funding
EXTRAMOT   XS0453908377   Ge Capital European Funding
EXTRAMOT   XS0177949145   Ge Capital Uk Funding
EXTRAMOT   XS0221683120   Ge Capital Uk Funding
EXTRAMOT   FR0000487159   Gie Psa Tresorerie
EXTRAMOT   FR0010014845   Gie Psa Tresorerie
EXTRAMOT   XS0470370932   Hsbc Bank
EXTRAMOT   XS0179914006   Hsbc Finance Corporation
EXTRAMOT   XS0491432901   Ing Bank
EXTRAMOT   XS0245125256   Intesa Sanpaolo
EXTRAMOT   XS0467864160   Intesa Sanpaolo
EXTRAMOT   XS0470624205   Intesa Sanpaolo
EXTRAMOT   XS0478281396   Intesa Sanpaolo
EXTRAMOT   XS0478285389   Intesa Sanpaolo
EXTRAMOT   XS0500187843   Intesa Sanpaolo
EXTRAMOT   XS0496716282   Italcementi Finance
EXTRAMOT   DE000A1A6FV5   K+S
EXTRAMOT   XS0196776214   Koninklijke Kpn
EXTRAMOT   XS0222766973   Koninklijke Kpn
EXTRAMOT   XS0435070288   Lloyds Tsb Bank
EXTRAMOT   XS0449361350   Lloyds Tsb Bank
EXTRAMOT   XS0469192388   Lloyds Tsb Bank
EXTRAMOT   FR0010094714   Lvmh Moet Hennessy - Louis Vuitton
EXTRAMOT   XS0321515073   Mediobanca
EXTRAMOT   XS0408827235   Mediobanca
EXTRAMOT   XS0177573937   Merrill Lynch & Co.
EXTRAMOT   DE000A0Z2CS9   Metro
EXTRAMOT   DE000A1C92S3   Metro
EXTRAMOT   XS0472505287   Nomura Europ Finance
EXTRAMOT   FR0010871376   Pernod-Ricard
EXTRAMOT   FR0010780452   Peugeot
EXTRAMOT   XS0462994343   Portugal Telecom Int Fin
EXTRAMOT   XS0478074924   Rabobank Nederland
EXTRAMOT   XS0487438979   Rabobank Nederland
EXTRAMOT   XS0503734872   Rabobank Nederland
EXTRAMOT   XS0454984765   Rbs - The Royal Bank Of Scotland
EXTRAMOT   XS0480133338   Rbs - The Royal Bank Of Scotland
EXTRAMOT    XS0496481200   Rbs - The Royal Bank Of Scotland
EXTRAMOT    XS0471077684   Rci Banque
EXTRAMOT    XS0494501926   Rci Banque
EXTRAMOT    FR0010809236   Renault
EXTRAMOT    FR0010871541   Renault
EXTRAMOT    XS0202649934   Repsol International Finance
EXTRAMOT    XS0188009004   Rolls-Royce
EXTRAMOT    XS0434069497   Rwe
EXTRAMOT    XS0456451771   Sanofi-Aventis
EXTRAMOT    XS0456451938   Sanofi-Aventis
EXTRAMOT    FR0010772988   Sfef
EXTRAMOT    XS0142531903   Telecom Italia
EXTRAMOT    XS0312208407   Telecom Italia
EXTRAMOT    XS0486101024   Telecom Italia
EXTRAMOT    XS0161100515   Telecom Italia Finance
EXTRAMOT    XS0161101679   Telecom Italia Finance
EXTRAMOT    XS0410258833   Telefonica Emisiones
EXTRAMOT    XS0462999573   Telefonica Emisiones
EXTRAMOT    XS0494547168   Telefonica Emisiones
EXTRAMOT    XS0172844283   Telekom Finanzmanagement
EXTRAMOT    XS0210629522   Telekom Finanzmanagement
EXTRAMOT    XS0411606246   Toyota Motor Credit Corp
EXTRAMOT    XS0285148598   Unicredit
EXTRAMOT    XS0408165008   Unicredit
EXTRAMOT    XS0491057468   Unione Di Banche Italiane
EXTRAMOT    XS0472940617   Unipol
EXTRAMOT    FR0010261388   Veolia Environnement
EXTRAMOT    XS0439828269   Verbund International
EXTRAMOT    FR0010830034   Vivendi
EXTRAMOT    FR0010830042   Vivendi
EXTRAMOT    FR0010878751   Vivendi
EXTRAMOT    XS0479869744   Vodafone Group Plc
EXTRAMOT    XS0520522201   Volkswagen Bank Gmbh
EXTRAMOT    XS0482656005   Volkswagen Fin Serv
EXTRAMOT    XS0421105825   Volkswagen International Finance
EXTRAMOT    XS0470518605   Volkswagen International Finance
MOT - BTP   IT0004220627   Btp-15Ap12 4%
MOT - BTP   IT0004365554   Btp-15Ap13 4.25%
MOT - BTP   IT0004568272   Btp-15Ap15 3%
MOT - BTP   IT0004564636   Btp-15Dc12 2%
MOT - BTP   IT0004448863   Btp-15Dc13 3,75%
MOT - BTP   IT0004615917   Btp-15Gn15 3%
MOT - BTP   IT0004026297   Btp-15Mz11 3,5%
MOT - BTP   IT0004284334   Btp-15Ot12 4,25%
MOT - BTP   IT0004112816   Btp-15St11 3,75%
MOT - BTP   IT0003080402   Btp-1Ag11 5,25%
MOT - BTP   IT0003472336   Btp-1Ag13 4,25%
MOT - BTP   IT0003618383   Btp-1Ag14 4,25%
MOT - BTP   IT0003844534   Btp-1Ag15 3,75%
MOT - BTP   IT0004019581   Btp-1Ag16 3,75%
MOT - BTP   IT0003242747   Btp-1Ag17 5,25%
MOT - BTP   IT0004361041   Btp-1Ag18 4,5%
MOT - BTP     IT0004009673   Btp-1Ag21 3,75%
MOT - BTP     IT0004356843   Btp-1Ag23 4,75%
MOT - BTP     IT0003535157   Btp-1Ag34 5%
MOT - BTP     IT0004286966   Btp-1Ag39 5%
MOT - BTP     IT0004332521   Btp-1Fb11 3,75%
MOT - BTP     IT0003190912   Btp-1Fb12 5%
MOT - BTP     IT0003357982   Btp-1Fb13 4,75%
MOT - BTP     IT0003719918   Btp-1Fb15 4,25%
MOT - BTP     IT0004164775   Btp-1Fb17 4%
MOT - BTP     IT0004273493   Btp-1Fb18 4,5%
MOT - BTP     IT0003493258   Btp-1Fb19 4,25%
MOT - BTP     IT0003644769   Btp-1Fb20 4,5%
MOT - BTP     IT0003256820   Btp-1Fb33 5,75%
MOT - BTP     IT0003934657   Btp-1Fb37 4%
MOT - BTP     IT0004612179   Btp-1Gn13 2%
MOT - BTP     IT0004505076   Btp-1Gn14 3,5%
MOT - BTP     IT0004508971   Btp-1Lg12 2,5%
MOT - BTP     IT0001444378   Btp-1Mg31 6%
MOT - BTP     IT0004467483   Btp-1Mz12 3%
MOT - BTP     IT0004423957   Btp-1Mz19 4,50%
MOT - BTP     IT0004536949   Btp-1Mz20 4,25%
MOT - BTP     IT0004513641   Btp-1Mz25 5%
MOT - BTP     IT0001448619   Btp-1Nv10 5,5%
MOT - BTP     IT0000366655   Btp-1Nv23 9%
MOT - BTP     IT0001086567   Btp-1Nv26 7,25%
MOT - BTP     IT0001174611   Btp-1Nv27 6,5%
MOT - BTP     IT0001278511   Btp-1Nv29 5,25%
MOT - BTP     IT0004404973   Btp-1St11 4.25%
MOT - BTP     IT0004489610   Btp-1St19 4,25%
MOT - BTP     IT0004594930   Btp-1St20 4%
MOT - BTP     IT0004532559   Btp-1St40 5%
MOT - BTP     IT0003805998   Btpi-15St10 0,95%
MOT - BTP     IT0004216351   Btpi-15St12 1,85%
MOT - BTP     IT0003625909   Btpi-15St14 2,15%
MOT - BTP     IT0004085210   Btpi-15St17 2,1%
MOT - BTP     IT0004380546   Btpi-15St19 2,35%
MOT - BTP     IT0004604671   Btpi-15St21 2,1%
MOT - BTP     IT0004243512   Btpi-15St23 2,6%
MOT - BTP     IT0003745541   Btpi-15St35 2,35%
MOT - BTP     IT0004545890   Btpi-15St41 2,55%
MOT OBBLIG.   IT0004218688   Dexia C-Ap12 Scala R
MOT OBBLIG.   IT0004176787   Dexia C-Mz12 Scala R
MOT OBBLIG.   IT0004576978   Enel Tf 3,5 2010-2016
MOT OBBLIG.   IT0004576994   Enel Tv 2010-2016
MOT OBBLIG.   IT0003801153   Enel-05/12 3,625%
MOT OBBLIG.   IT0003801161   Enel-05/12 Ind
MOT OBBLIG.   IT0004292683   Enel-07/15 Eur 5,25%
MOT OBBLIG.   IT0004292691   Enel-07/15 Ind
MOT OBBLIG.   IT0004503766   Eni 06/2015 Euribor6M+0.89 Eur
MOT OBBLIG.   IT0004503717   Eni 06/2015 Fx 4% Eur
MOT OBBLIG.   IT0004608797   Mediobanca Primo Atto 4,50% 2010/2020
MOT OBBLIG.   IT0004540719   Mediobanca Tasso Fisso 3 2009/2014
MOT OBBLIG.   IT0004540842   Mediobanca Tasso Variabile 2009/2014
MOT OBBLIG.   IT0004057151   Mediob-Gn11 Val Az
MOT OBBLIG.   IT0006627563   Merrill-13 Cms 10Y
MOT OBBLIG.   IT0006623620   Merrill-13 Cms10Y/2Y
MOT OBBLIG.   IT0006643016   Morgan St-Ag13 Cms10
MOT OBBLIG.   IT0006640509   Morgan St-Ag13 Cms30
MOT OBBLIG.   IT0006632621   Morgan St-Ap13 Cms10
MOT OBBLIG.   IT0006632613   Morgan St-Ap13 Cms30
MOT OBBLIG.   IT0006632035   Morgan St-Ap13Sc Tot
MOT OBBLIG.   IT0006620220   Morgan St-Dc12 Cms10
MOT OBBLIG.   IT0006636770   Morgan St-Gn13 Cms10
MOT OBBLIG.   IT0006638842   Morgan St-Gn13 Cms30
MOT OBBLIG.   IT0006638057   Morgan St-Gn13Val Az
MOT OBBLIG.   IT0006640491   Morgan St-Lg13 Cms10
MOT OBBLIG.   IT0006635475   Morgan St-Mg13Val Az
MOT OBBLIG.   IT0006628876   Morgan St-Mz13Sc Tot
MOT OBBLIG.   IT0006646019   Morgan St-St13 Cms10
MOT OBBLIG.   IT0006646001   Morgan St-St13 Cms30
MOT OBBLIG.   IT0006635384   Morgan-06Gn13 Cms30
MOT OBBLIG.   IT0006643008   Morgan-31Ag13 Cms30
MOT OBBLIG.   NL0009354505   Rbs Fb16 Royal 4%
MOT OBBLIG.   NL0009483825   Rbs Gn20 Royal 5%
MOT OBBLIG.   IT0003754113   Unicred-04/10 6 S-Up
MOT OBBLIG.   IT0003738470   Unicred-04/10 St-Up
MOT OBBLIG.   IT0003754147   Unicred-04/11 7 S-Up
MOT OBBLIG.   IT0003747505   Unicred-04/11 St-Up
MOT OBBLIG.   IT0003750368   Unicred-04/Nv10 S-Up
MOT OBBLIG.   IT0003792741   Unicred-05/11 St-Up
MOT OBBLIG.   IT0003890248   Unicred-05/12 St-Up
MOT OBBLIG.   IT0003799795   Unicred-05/12 S-Up
MOT OBBLIG.   IT0003805220   Unicred-05/Fb11 S-Up
MOT OBBLIG.   IT0003801526   Unicred-05/Ge11 S-Up
MOT OBBLIG.   IT0003883185   Unicred-05/Lg12 S-Up
MOT OBBLIG.   IT0003846844   Unicred-05/Mg11 S-Up
MOT OBBLIG.   IT0003855779   Unicred05/Mg15 1 S-U
MOT OBBLIG.   IT0003759096   Unicred-10 8 St-Up
MOT OBBLIG.   IT0003747521   Unicred-10 St-Up
MOT OBBLIG.   IT0003764161   Unicred-11 9 St-Up
MOT OBBLIG.   IT0003812523   Unicred-11 Fixed Flo
MOT OBBLIG.   IT0003827679   Unicred-29Ap11 St Up
MOT OBBLIG.   IT0003855795   Unicred-30Gn11 St Up
MOT OBBLIG.   IT0003810626   Unicred-3Mz12 St Up
MOT OBBLIG.   IT0003765291   Unicredit-10 Step-Up

				
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