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Old 29-11-2006, 18:04
Manning Manning non   collegato
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Default Quotazione listino Titolo portatore della DEUTSCHE

Ragazzi come vedere la quotazione di questo titolo epr cortesia?
IT 0003399364

Non lo trovo, un titolo della DB SPA ind 07 soluz.

Grazie
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  #2  
Old 29-11-2006, 19:27
paololeonardo's Avatar
paololeonardo paololeonardo non   collegato
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Quote:
Citazione:Messaggio inserito da Manning

Ragazzi come vedere la quotazione di questo titolo epr cortesia?
IT 0003399364

Non lo trovo, un titolo della DB SPA ind 07 soluz.

Grazie
E' UN CERTIFICATO; INCASSALO!! (MATURA IL 30/12/2006) PERCHE' DOPO TALE DATA LA RESA E' ZERO.

Ciao


Montetitoli Spa
Gruppo Borsa Italiana
Milano Milano, 15 novembre 2006


Ref, Paolo Cappellini - Lucca


Elenco degli strumenti finanziari ammessi ai servizi di liquidazione (Express II).

Titolo Descrizione Data primo stacco
IT0001153094 MED-LOMB 97/07 STEP 01/09/2007
IT0001154092 POP BG 97/07 7,75% 28/02/2007
IT0001154274 COMIT 97-07 1A 7% 01/01/2007
IT0001154324 BNL 97/07 6,25% 02/03/2007
IT0001154514 CR PR PC 97/07 ZC 17/09/2007
IT0001155321 BORSA ITALIANA ORD -
IT0001155362 CARIPLO 97/07 TV 4A 01/01/2007
IT0001155800 MED-LOMB 97/07 TV 10/03/2007
IT0001156337 ALBIGNASEGO 97/12 TV 24/03/2007
IT0001156774 IICF 97/12 975 TV 01/01/2007
IT0001156980 MEDROMA 97/07 6,5% 15/03/2007
IT0001156998 MEDCEN 97/07 TV CAP 01/10/2007
IT0001157020 ERG ORD -
IT0001157483 TORINO 97/17 TV 23/03/2007
IT0001157830 IMI 97/07 ZC I 01/10/2007
IT0001158507 CR PR PC 97/07 ZC 28/09/2007
IT0001158606 BNL 97/07 6,3% 19/03/2007
IT0001158754 COPPARO 97/12 TV I 15/04/2007
IT0001159422 CREDEM 97/07 ZC 06/10/2007
IT0001159497 MED-LOMB 97/07 6% 01/04/2007
IT0001159745 BCA MED 97/07 6,35% 01/03/2007
IT0001159893 POP BG 97/07 6% 38A 19/03/2007
IT0001160081 CF TOSCANO 13 7,15% 01/01/2007
IT0001160099 CF TOSCANO 97/08 TV 01/01/2007
IT0001161204 BUSTO A. 97/12 TV 20/10/2007
IT0001161386 MEDROMA 97/07 6,1% 01/04/2007
IT0001162491 ALGOL ORD -
IT0001162509 SICC ORD -
IT0001163424 BCA MED 97/07 6,15% 01/04/2007
IT0001163622 SCHIAPPARELLI ORD -
IT0001164034 BNL 97/07 5,8% 03/04/2007
IT0001164810 BDS 97/07 5,5% 01/04/2007
IT0001165049 IT HOLDING ORD -
IT0001165973 BCA MED 97/07 6,05% 01/04/2007
IT0001166369 MFC 97/07 7,75% 01/03/2007
IT0001167664 BIPOP 97/07 REALIND 12/11/2007
IT0001167680 BIPOP 97/07 GUAR/IND 19/11/2007
IT0001167862 BNL 97/07 5,8% 17/04/2007
IT0001168704 B.MPS 97/12 ZC 29A 31/10/2012
IT0001169066 CARIPLO 97/08 5,8% 1 01/01/2007
IT0001169694 VENEZIA 97/12 TV 01/05/2007
IT0001169975 LUZZARA 97/07 TV 2A 01/05/2007
IT0001170007 BTP 6% 1.11.97/07 01/05/2007
IT0001170098 CREDEM 97/07 ZC 07/11/2007
IT0001170718 POP MANTOVA ORD -
IT0001171393 CARIPLO 97/08 TV 1A 01/01/2007
IT0001172599 MEDCEN 97/07 TF + TV 07/05/2007
IT0001173639 BNL 97/07 5,6% 05/05/2007
IT0001174611 BTP 6,50% 1.11.97/27 01/05/2007
IT0001177499 CR PR-PC 97/07 ZC 90 20/11/2007
IT0001178174 COMIT 97/07 TV 01/12/2006
IT0001178240 RENO DE MEDICI RPCV -
IT0001178299 R. DE MEDICI ORD A -
IT0001178836 BNL 97/07 6,2% 20/05/2007
IT0001179438 BNL 97/12 6,5% 20/05/2007
IT0001181129 PROV.MI 97/12 TV 23/12/2006
IT0001181376 CASALE M. 97/17 TV 10/12/2006
IT0001181814 B.MPS 97/07 5,75 33A 01/12/2006
IT0001181939 IICF 97/08 6,1% 981A 01/01/2007
IT0001182051 CREDIOP 97/07 5,9 19 01/12/2006
IT0001182168 CREDIT 97/07 TV 19/12/2006
IT0001182820 CARIPLO 98/08 5,4% 1 01/01/2007
IT0001183067 POP BG 97/07 6,78 59 25/11/2006
IT0001183604 CARIVIT ORD -
IT0001183638 CARIVIT RISP PORT -
IT0001183851 BNL 97/07 5,8% 03/12/2006
IT0001183869 BNL 97/07 5,9% 15/12/2006
IT0001184453 REGGIO E. 97/17 TV 19/12/2006
IT0001184545 CASTANO P. 97/12 TV 30/12/2006
IT0001186268 B.TOSCANA 97/07 IND 19/12/2007
IT0001186417 IICF 98/08 5,9% 985 01/01/2007
IT0001188207 BNL 97/07 5,7% 17/12/2006
IT0001189130 CARIPLO 98/08 TV 1A 01/01/2007
IT0001189148 CARIPLO 98/08 5,35 1 01/01/2007
IT0001189304 PROV.VR 97/17 TV 30/12/2006
IT0001189338 PROV.BG 98/18 TV 01/01/2007
IT0001189346 BUDONI 97/12 6,5% 30/12/2006
IT0001189981 VIGNOLA 97/17 TV 30/12/2006
IT0001190252 CREDEM 98/08 ZC 05/01/2008
IT0001190567 OSTELLATO 97/12 TV 30/12/2006
IT0001192407 B.MPS 98/08 5,35% 2A 01/01/2007
IT0001194726 MED-LOMB 98/08 TV 2A 20/01/2007
IT0001195699 BDS 98/08 ZC 15/01/2008
IT0001195715 CARIPLO 98/08 5% 1A 01/01/2007
IT0001196432 B.ROMA 98/08 5% 06/02/2007
IT0001196853 MEDIOB 98/08 T.TRASF 27/01/2007
IT0001196986 VALDAGNO 98/18 TV 20/01/2007
IT0001197083 CENTROB 98/18 ZC 30/01/2018
IT0001198412 GENOVA 98/23 TV 27/01/2007
IT0001198420 CERVIA 98/08 TV 28/01/2007
IT0001198636 EFIB 98/08 5,62% 1A 04/02/2007
IT0001199428 B.MANAGER ORD -
IT0001200382 COMIT 98/08 TV 01/02/2007
IT0001200390 COMIT 98/28 ZC 17/02/2028
IT0001200556 BNL 98/08 5,4% 13/01/2007
IT0001200564 BNL 98/13 5,6% 14/01/2007
IT0001203121 POP BG 98/08 6,25% 4 26/01/2007
IT0001203212 BNL 98/08 5,3% 28/01/2007
IT0001203238 BNL 98/13 5,5% 29/01/2007
IT0001203246 BNL 98/08 COUPON DIF 29/01/2007
IT0001203253 MEDCEN 98/28 ZC 10/02/2028
IT0001203295 EFIB 98/13 FIXED R.1 18/02/2007
IT0001203931 CARIPLO 98/13 F-RF 24/02/2007
IT0001204236 BAM 98/10 ZC DM 03/02/2010
IT0001204483 POP BG 98/08 ZC 5A 28/01/2008
IT0001204921 B.MPS 98/08 5,35% 7A 01/02/2007
IT0001204962 BNL 98/18 5,6% 04/02/2007
IT0001205589 MED-LOMB 98/28 ZC 25 18/02/2028
IT0001206124 MEDCEN 98/13 TF OPZ 25/02/2007
IT0001206520 ROLO 98/08 TV 2A 14/01/2007
IT0001206769 SOL ORD -
IT0001207064 CARIPLO 98/13 F-RF 2 10/03/2007
IT0001207098 ACEA ORD. -
IT0001207999 GUALTIERI 98/13 TV 01/04/2007
IT0001209003 BNL 98/08 COUPON DIF 17/02/2007
IT0001209029 BNL 98/13 5,5% 17/02/2007
IT0001209284 MED-LOMB 98/08 TV 26 27/11/2006
IT0001209540 BNL 98/08 5,3% 18/02/2007
IT0001209748 POP NO 98/08 TF S-D 02/03/2007
IT0001210019 B.NAPOLI 98/08 REV.F 01/03/2007
IT0001210050 G. FEDON E FIGLI SPA -
IT0001210902 EUPHON ORD -
IT0001211389 CR FI 98/08 TV 19/03/2007
IT0001211496 SP TO 98/10 5,39% 17/03/2007
IT0001212387 BCA MED 98/08 5,3% 13/03/2007
IT0001212833 BDS 98/08 4,7% 01/03/2007
IT0001212908 MED-LOMB 98/13 TF TV 24/03/2007
IT0001213138 ALFONSINE 98/18 TV 19/03/2007
IT0001213518 BNL 98/08 COUPON DIF 05/03/2007
IT0001214284 EFIB 98/13 FIXED R.2 01/04/2007
IT0001214367 B.MPS 98/08 FRF 10A 16/03/2007
IT0001214425 BNL 98/08 5,3% 06/03/2007
IT0001215158 BNL 98/18 5,7% 12/03/2007
IT0001215570 B.MPS 98/08 ZC 11A 23/03/2008
IT0001215620 B.MPS 98/08 ZC 12A 19/03/2008
IT0001216024 CATTOLICA 98/08 TV 01/04/2007
IT0001216529 B.MPS 98/07 ZC 13A 31/12/2007
IT0001216776 PROV.BG 98/18 TV 01/04/2007
IT0001217071 MIRANDOLA 98/18 TV 1 15/04/2007
IT0001217121 CARIPLO 98/13 F-RF 3 15/04/2007
IT0001217139 CARIPLO 98/08 4,85 1 16/04/2007
IT0001218012 BAI ORD -
IT0001218285 MEDIOV 98/08 5 1/497 01/04/2007
IT0001219275 PROV.AL 98/13 TV 22/04/2007
IT0001219705 B.BERGAMO AZ.ORD. -
IT0001219796 BNL 98/08 COUPON DIF 25/03/2007
IT0001220356 BOLOGNA 98/18 5,05 1 05/05/2007
IT0001221818 REGGIO E. 98/18 TV 1 28/04/2007
IT0001222030 BNL 98/13 FIXED/REV 07/04/2007
IT0001222444 CARIPLO 98/13 F-RF 4 19/05/2007
IT0001222956 BAGN. PIANO 98/18 TV 25/04/2007
IT0001223202 B.MPS 98/08 5% 16A 01/05/2007
IT0001223277 BEGHELLI ORD -
IT0001223467 CREDEM 98/08 ZC 06/05/2008
IT0001223889 SP TO 98/13 5,58 161 05/05/2007
IT0001224101 MEDIOB 98/08 6,4% 18/12/2008
IT0001224309 BTP 5% 1.5.98/08 01/05/2007
IT0001224689 CODIGORO 98/13 TV 1 05/05/2007
IT0001225165 CASS.MURGE 98/23 TV 06/05/2007
IT0001225389 CARIPLO 98/08 TV 2 01/01/2007
IT0001227062 PROV.PE 98/18 TV 12/05/2007
IT0001227773 CARIPLO 98/13 5 09/06/2007
IT0001227880 BNL 98/13 FIX.REV. 29/04/2007
IT0001230843 B.MPS 98/08 17 01/12/2006
IT0001230884 COMIT 98/08 TV 2 01/12/2006
IT0001231049 CR FI 98/08 TV 30/11/2006
IT0001232054 CARIPLO 98/08 5,15% 10/06/2007
IT0001232104 B.ROMA 98/08 4,8% 05/12/2006
IT0001232187 CARIRI 98/08 4,3% 2A 05/12/2006
IT0001232583 CREDEM 98/08 ZC 05/06/2008
IT0001233136 CARIPLO 98/13 FRF 1 17/06/2007
IT0001233151 BNL 98/13 FIX/REV 15/05/2007
IT0001233342 MACOMER 98/18 5,75% 03/06/2007
IT0001233417 AEM ORD -
IT0001233847 POP BG 98/08 5,6% 31 22/11/2006
IT0001235131 BAM 98/08 ZC DM 02/06/2008
IT0001235404 CARIPLO 98/13 F.REV. 01/07/2007
IT0001236436 BNL 98/13 FIX/REV 03/06/2007
IT0001236618 CARIPLO 98/13 F./REV 03/07/2007
IT0001237053 EMAK ORD -
IT0001237871 IMI 98/08 ZC DM 17/06/2008
IT0001238390 PROV.VR 98/18 TV 30/12/2006
IT0001238416 BITONTO 98/18 TV 31/01/2007
IT0001238424 REGGIOLO 98/18 5,7% 01/01/2007
IT0001239042 B.MPS 98/08 TV 18 01/01/2007
IT0001239190 CARIPLO 98/13 EXCHAN 10/01/2007
IT0001239273 COPPARO 98/13 TV 01/01/2007
IT0001239695 CARIPLO 98/08 C.FLOA 10/01/2007
IT0001240008 B.MPS 98/08 7,87% 01/01/2007
IT0001240016 B.MPS 98/13 7,87% 01/01/2007
IT0001240040 B.MPS 98/18 7,87% 01/01/2007
IT0001240263 BDS 98/08 4,8% 01/07/2007
IT0001240271 MEDLOMB 98/13 RF/CAL 01/07/2007
IT0001240651 REGGIO E. 98/18 TV 2 06/01/2007
IT0001241089 CARIPLO 98/08 TV 3 01/01/2007
IT0001241162 POP BG 98/08 5,65 38 19/12/2006
IT0001241741 WARR MILANO ASS -
IT0001241923 POP BG 98/08 5,65 41 26/12/2006
IT0001242079 POP BG 98/08 5,65 42 23/12/2006
IT0001243184 BNL 98/13 FIX/REV 30/06/2007
IT0001243432 SONDRIO 98/18 5,12% 20/01/2007
IT0001243465 FERRARA 98/13 4,82% 14/01/2007
IT0001243663 PROV.PS URB 98/13 TV 01/01/2007
IT0001243689 COLLEGNO 98/18 TV 15/01/2007
IT0001243705 B.MPS 98/08 FF 22 06/01/2007
IT0001243721 B.MPS 98/08 4,75% 24 01/01/2007
IT0001243747 CARIPLO 98/13 EXCHAN 30/01/2007
IT0001244026 I GRANDI VIAGGI ORD -
IT0001244125 ARGENTA 98/13 TV 15/01/2007
IT0001244141 MARANELLO 98/18 TV 1 16/01/2007
IT0001244281 POP BG 98/08 5,6% 47 01/01/2007
IT0001244349 CODIGORO 98/13 TV 22/01/2007
IT0001244786 POP BG 98/08 5,5% 51 06/01/2007
IT0001245338 MODENA 98/18 TV 1 30/01/2007
IT0001245395 CESENATICO 98/18 TV 20/01/2007
IT0001245817 RAVENNA 98/18 TV 29/01/2007
IT0001245858 ROANA 98/18 TV 29/01/2007
IT0001245874 BERGAMO 98/18 TV 01/02/2007
IT0001246252 MONTECCHIO 98/18 TV 01/01/2007
IT0001246427 B.ROMA 98/08 4,75% 15/01/2007
IT0001246484 B.NAPOLI 98/08 5% 01/02/2007
IT0001246773 BTP 6% 1/11/07 P/S 01/11/2007
IT0001246781 BTP 5% 1/5/08 P/S 01/05/2008
IT0001246799 BTP 9% 1/11/23 P/S 01/11/2023
IT0001246807 BTP 7,25% 1/11/26 PS 01/11/2026
IT0001246815 BTP 6,5% 1/11/27 P/S 01/11/2027
IT0001246997 COUP ST/BTP 1/05/07 01/05/2007
IT0001247003 COUP ST/BTP 1/11/07 01/11/2007
IT0001247011 COUP ST/BTP 1/05/08 01/05/2008
IT0001247029 COUP ST/BTP 1/11/08 01/11/2008
IT0001247037 COUP ST/BTP 1/5/09 01/05/2009
IT0001247045 COUP ST/BTP 1/11/09 01/11/2009
IT0001247052 COUP ST/BTP 1/5/10 01/05/2010
IT0001247060 COUP ST/BTP 1/11/10 01/11/2010
IT0001247078 COUP ST/BTP 1/5/11 01/05/2011
IT0001247086 COUP ST/BTP 1/11/11 01/11/2011
IT0001247094 COUP ST/BTP 1/5/12 01/05/2012
IT0001247102 COUP ST/BTP 1/11/12 01/11/2012
IT0001247110 COUP ST/BTP 1/5/13 01/05/2013
IT0001247128 COUP ST/BTP 1/11/13 01/11/2013
IT0001247136 COUP ST/BTP 1/5/14 01/05/2014
IT0001247144 COUP ST/BTP 1/11/14 01/11/2014
IT0001247151 COUP ST/BTP 1/5/15 01/05/2015
IT0001247169 COUP ST/BTP 1/11/15 01/11/2015
IT0001247177 COUP ST/BTP 1/05/16 01/05/2016
IT0001247185 COUP ST/BTP 1/11/16 01/11/2016
IT0001247193 COUP ST/BTP 1/05/17 01/05/2017
IT0001247201 COUP ST/BTP 1/11/17 01/11/2017
IT0001247219 COUP ST/BTP 1/05/18 01/05/2018
IT0001247227 COUP ST/BTP 1/11/18 01/11/2018
IT0001247235 COUP ST/BTP 1/05/19 01/05/2019
IT0001247243 COUP ST/BTP 1/11/19 01/11/2019
IT0001247250 COUP ST/BTP 1/05/20 01/05/2020
IT0001247268 COUP ST/BTP 1/11/20 01/11/2020
IT0001247276 COUP ST/BTP 1/5/21 01/05/2021
IT0001247284 COUP ST/BTP 1/11/21 01/11/2021
IT0001247292 COUP ST/BTP 1/5/22 01/05/2022
IT0001247300 COUP ST/BTP 1/11/22 01/11/2022
IT0001247318 COUP ST/BTP 1/5/23 01/05/2023
IT0001247326 COUP ST/BTP 1/11/23 01/11/2023
IT0001247334 COUP ST/BTP 1/05/24 01/05/2024
IT0001247342 COUP ST/BTP 1/11/24 01/11/2024
IT0001247359 COUP ST/BTP 1/05/25 01/05/2025
IT0001247367 COUP ST/BTP 1/11/25 01/11/2025
IT0001247375 COUP ST/BTP 1/5/26 01/05/2026
IT0001247383 COUP ST/BTP 1/11/26 01/11/2026
IT0001247391 COUP ST/BTP 1/5/27 01/05/2027
IT0001247409 COUP ST/BTP 1/11/27 01/11/2027
IT0001247615 SENIGALLIA 98/08 TV 30/01/2007
IT0001248670 BELLARIA 98/13 TV% 03/02/2007
IT0001248753 CESENATICO 98/18 TV 29/01/2007
IT0001249330 CARISBO 98/08 13.3% 01/01/2007
IT0001250122 CARIPLO 98/13 EXCH 3 01/03/2007
IT0001250452 REGGIO E. 98/18 TV 3 28/02/2007
IT0001250932 HERA AZ. ORD. -
IT0001251054 CARIGO 98/08 ZC 17/08/2008
IT0001251070 CM LEOGRA 98/18 TV 01/02/2007
IT0001251286 NAV. MONTANARI ORD -
IT0001251492 SERIATE 98/18 TV 08/02/2007
IT0001252912 BDS 98/08 4,7% 01/08/2007
IT0001254330 CENTROB 98/08 10Y CM 01/03/2007
IT0001254884 BNL ORD FRAZ -
IT0001254892 BNL RP FRAZ -
IT0001254983 CARIPLO 98/13 TRIGG. 11/03/2007
IT0001256152 NONANTOLA 98/18 TV 02/03/2007
IT0001256194 ARPINO 98/08 TV 03/09/2007
IT0001257333 CENTROB 98/14 REV.FL 16/09/2007
IT0001257804 B.MPS 98/13 ZC 32 15/09/2013
IT0001257879 BDS 98/08 4,55% 01/09/2007
IT0001258117 SP TO 98/12 1% 174A 31/12/2006
IT0001258216 BNL 98/08 4,7% 28/02/2007
IT0001258729 BNL 98/08 4,87% 26/02/2007
IT0001258877 CARIPLO 98/08 4,6% 1 22/09/2007
IT0001259800 B.IMI 98/08 US TRES. 25/09/2007
IT0001260089 CR PR PC 98/08 ZC 10/09/2008
IT0001260113 VAL.IMM.GLOB. Q.RP -
IT0001260220 CARIPLO 98/13 TRIGG 02/04/2007
IT0001260907 BCA MED 98/08 STEP D 01/10/2007
IT0001261012 INTERB 98/13 REVERSE 02/10/2007
IT0001261426 THIENE 98/18 TV 19/03/2007
IT0001262549 POP P.SORRENT. ORD -
IT0001262564 SIENA 98/18 TV 1 01/04/2007
IT0001262895 BNL 98/08 4,65% 11/03/2007
IT0001263554 B.MPS 98/08 33A IND. 01/12/2006
IT0001263687 CREDEM 98/08 ZC 06/10/2008
IT0001263893 CARIPLO 98/08 4,3% 1 14/10/2007
IT0001263968 POP BG 98/08 5% 79A 21/03/2007
IT0001264057 POP BG 98/08 4,9% 80 21/03/2007
IT0001264289 CARIPLO 98/13 FRF 7 16/10/2007
IT0001264339 BDS 98/08 4,25% 01/10/2007
IT0001264735 SP TO 98/08 4,25 180 01/10/2007
IT0001264792 CREDIOP 98/18 RF 10 15/10/2007
IT0001266276 POP BG 98/08 5,22 82 25/03/2007
IT0001266284 POP BG 98/08 3,2% 83 25/03/2007
IT0001266433 CUSANO MIL. 98/23 TF 10/10/2007
IT0001266953 REGGIO E. 98/18 TV 4 14/04/2007
IT0001267217 B.NAPOLI 98/16 FRF 19/10/2007
IT0001267381 CENTROB 98/18 RFC 20/10/2007
IT0001267506 MED-LOMB.98/08 4,15% 01/10/2007
IT0001268165 LAVENO M. 98/13 5,3% 30/04/2007
IT0001268249 POP BG 98/08 3,2% 84 01/04/2007
IT0001268561 B&C SPEAKERS ORD. -
IT0001269072 BCA MED 98/08 4,2% 02/05/2007
IT0001269189 MED.UMBRIA 98/08 4,3 15/04/2007
IT0001269361 SAN PAOLO - IMI ORD -
IT0001269775 CARIPLO 98/08 TV 4 01/01/2007
IT0001270062 TORINO 98/30 TV 31/12/2006
IT0001270112 BCA MED 98/08 4,3% 01/04/2007
IT0001270138 VERONA 98/18 TV 21/04/2007
IT0001270211 MFC 98/08 4,4% 20/04/2007
IT0001270369 B.MPS 98/08 FF 38 15/04/2007
IT0001270518 BNL 98/08 4,55% 02/04/2007
IT0001270526 BNL 98/13 4,8% 02/04/2007
IT0001270708 BOLOGNA 98/18 4,65 2 20/05/2007
IT0001271003 B.IMI 98/18 S-D 04/11/2007
IT0001271250 CARNEVALE 98/13 4,86 30/04/2007
IT0001271284 WARR KARIBA 08 -
IT0001271540 ROSA' 98/18 TV 1 30/04/2007
IT0001271649 MED-LOMB 98/18 RFC 06/11/2007
IT0001271797 B.MPS 98/11 6% 36 01/01/2007
IT0001272050 POP BG 98/08 4,93 88 16/04/2007
IT0001272324 B.ROMA 98/08 4,25% 06/04/2007
IT0001272464 CARIGO 98/08 4.60% 01/05/2007
IT0001272498 CARIPLO 98/08 4% 1 12/11/2007
IT0001273363 BTP 4,5 11.98/1.5.09 01/05/2007
IT0001273827 B.ROMA 98/10 TV 345 22/04/2007
IT0001273918 CARIPLO 98/08 4,4% 17/11/2007
IT0001273942 COMIT 98/06 IND 04/12/2006
IT0001274841 BDS 98/08 4,2% 01/11/2007
IT0001275137 POP BG 98/08 4,9% 90 23/04/2007
IT0001276408 CLASS EDITORI -
IT0001276416 MEDIOB 98/08 OC 20/11/2008
IT0001276580 INTERB 98/08 TV 354 10/02/2007
IT0001277331 EFIB 98/13 REV FLO C 18/11/2007
IT0001277406 CREDIOP 98/18 RF 11 27/11/2006
IT0001278081 DUCATI M.H. ORD -
IT0001278180 CARIPLO 98/08 2A SUB 10/12/2006
IT0001278404 MEDCEN 98/18 FTS 03/12/2006
IT0001278511 BTP 5,25% 1.11.98/29 01/05/2007
IT0001278628 COLOGNO M.98/18 TV 19/05/2007
IT0001278636 POP BG 98/08 4,52 94 06/05/2007
IT0001278768 CARIGO 98/08 4,4% 01/05/2007
IT0001278859 BNL 98/08 ZC 31/10/2008
IT0001278891 BNL 98/08 ZC 31/10/2008
IT0001278941 CENTROB 98/13 E.L.C. 10/10/2007
IT0001278974 UNICREDIT 98/08 EB 11/12/2008
IT0001279501 MEDIOLANUM ORD -
IT0001279717 SANDRIGO 98/18 TV 02/12/2006
IT0001280137 MEDCEN 98/08 NIK HP 01/12/2008
IT0001280426 FIORANO MOD. 98/18 01/12/2006
IT0001280947 RICHARD-GINORI ORD -
IT0001281358 BELLARIA 98/13 TV 2 30/12/2006
IT0001281374 B. DESIO RP -
IT0001281390 CARIPLO 98/08 TV 30/12/2006
IT0001281531 PROV.PV 98/18 4,8% 28/11/2006
IT0001282125 SP BS 98/07 IND BM 4 03/12/2007
IT0001282299 CREDIOP 98/13 TF/FRF 18/12/2006
IT0001282331 UC EX CRVERONA 06WBC 10/12/2006
IT0001282372 CARIRI 98/08 3,5% 1A 14/12/2006
IT0001282414 SP-IMI 98/13 SD 7A 02/12/2013
IT0001282422 BCA MED 98/18 FP OC 10/12/2006
IT0001282547 CREMONINI ORD -
IT0001282588 BNL 98/08 TV 1A 20/02/2007
IT0001282778 S.VINCENZO 98/18 TV 02/12/2006
IT0001282810 CARIGO 98/08 1A 4,30 01/12/2006
IT0001284626 BCA MED 98/06 4,20% 15/12/2006
IT0001285573 BDS 98/08 4% 01/12/2006
IT0001285698 CARIPLO 98/08 5% 30/12/2006
IT0001285920 PROV.LU 98/13 4,3% 31/12/2006
IT0001286126 B.MPS 98/08 I-L 48A 21/12/2006
IT0001286779 ASTI 99/14 4,6% 01/01/2007
IT0001287157 MEDIOBANCA 98/06 IND 22/12/2006
IT0001287249 MEDCEN 98/18 S-D 24/12/2006
IT0001288155 B.ROMA 98/16 S-D 347 09/12/2006
IT0001288809 PROV.TO 98/18 TV 19/12/2006
IT0001288825 PROV.VR 98/18 TV 30/12/2006
IT0001288858 GRUGLIASCO 98/18 TV 18/12/2006
IT0001288890 FORLI' 98/18 TV 23/12/2006
IT0001289310 B.ROMA 98/13 S-D TV 09/12/2006
IT0001289989 B.NAPOLI 98/14 S-D 15/12/2006
IT0001291225 BNA 98/10 IND 02/12/2006
IT0001291571 SOFID ORD -
IT0001291613 CARIVITA TV S-U 21/12/2006
IT0001291886 BERGAMO 98/18 TVTRAS 19/12/2006
IT0001291985 GUASTALLA 98/08 TV 30/12/2006
IT0001292108 TORINO 98/18 TV 31/12/2006
IT0001292264 GRANAROLO E.99/19 TV 08/01/2007
IT0001292322 REGGIO E. 98/18 TV 30/12/2006
IT0001292512 NIBIONNO 98/23 TV 22/12/2006
IT0001292520 BARLASSINA 98/23 TV 22/12/2006
IT0001292801 CARIPLO 99/09 TV 1A 01/01/2007
IT0001292827 BDS 99/11 3,95% 01/01/2007
IT0001292835 BDS 99/09 3,9% 01/01/2007
IT0001292850 MED-LOMB 99/19 S-D 1 15/01/2007
IT0001293304 CARIPLO 99/09 3,75% 01/01/2007
IT0001293338 CARIPLO 99/14 TV 1A 18/01/2007
IT0001294245 B.NAPOLI 98/08 4% 15/12/2006
IT0001294260 B.MARCHE 99/22 ZC 04/01/2022
IT0001294492 BITONTO 98/18 TV 30/12/2006
IT0001295226 B.MPS 98/08 4,20% 30/12/2006
IT0001295317 CARIPLO 99/09 3,75% 01/01/2007
IT0001295341 CARIPLO 99/09 TV 1A 01/01/2007
IT0001295572 BNA 98/10 IND 30/12/2006
IT0001295960 CPL CONCORDIA RISP -
IT0001296109 B.MPS 99/09 4% EURO 04/01/2007
IT0001296133 B.MPS 99/14 S-D 3A 04/01/2007
IT0001298030 BTP 09 4,5% P/S 01/05/2009
IT0001298048 FRIULADRIA ORD -
IT0001298956 POP BG 98/08 4,71% 24/12/2006
IT0001299384 CARISBO 99/19 SU 02/01/2007
IT0001299863 POP BG 98/08 4,27% 30/12/2006
IT0001299897 CENTROB 99/07 4,5% 30/04/2007
IT0001300992 CENTROB 99/19 SD IND 22/01/2007
IT0001301560 CARIPLO 99/14 FF IND 29/01/2007
IT0001301701 POP BG 99/09 4% F35 18/01/2007
IT0001301776 BCA MED 99/09 4,25% 29/01/2007
IT0001301826 PROV.RA 99/19 TV 15/01/2007
IT0001301842 B.ROMA 99/09 4% 352 20/01/2007
IT0001301875 B.ROMA 99/14 S-D 353 20/01/2014
IT0001301941 WARR BRIOSCHI -
IT0001302659 SP-IMI 99/19 TSE 7A 25/01/2007
IT0001302733 B.MPS 99/29 TM 4A 01/02/2007
IT0001303095 BAV 99/09 OC LA C.E. 02/02/2009
IT0001303137 GENOVA 99/30 TV 26/01/2007
IT0001303145 CANNETO S/O 99/19 TV 01/02/2007
IT0001303335 CARIPLO 99/09 3,75% 01/01/2007
IT0001303350 CREDIOP 99/19 TF/CRF 29/01/2007
IT0001303921 CR CESENA 09 3,70% 15/01/2007
IT0001304010 INTERB 99/21 C RESET 16/02/2007
IT0001304127 MEDIOB 99/14 SD IND1 08/02/2007
IT0001304341 B.IMI 99/24 F.& Z. 01/02/2024
IT0001304713 BDS 99/11 3,85% 15/01/2007
IT0001304739 TORTONA R.99/09 4% 16/02/2007
IT0001305256 B.TOSCANA 99/07 3,45 27/01/2007
IT0001305280 POP NO 99/07 S-D OC 01/02/2007
IT0001305405 B.TOSCANA 99/09 3,7% 27/01/2007
IT0001305678 CREDEM 99/09 ZC SUB 05/02/2009
IT0001305942 CARIPLO 99/14 IND 3A 16/02/2007
IT0001306171 MEDCEN 99/19 S-D ZC 18/02/2019
IT0001306262 POP BG 99/09 4,31% 27/01/2007
IT0001306312 POP BG 99/09 4,30% 29/01/2007
IT0001306338 POP BG 99/09 3,9% 01/02/2007
IT0001307286 MED-LOMB 99/19 RFC 3 18/02/2007
IT0001307583 B.NAPOLI 99/14 S-D 15/02/2007
IT0001307963 CARISBO 99/19 SU 02/01/2007
IT0001308508 B.MPS 99/29 TM 8A 15/02/2007
IT0001308573 POP VR 99/09 3,85 15 05/02/2007
IT0001308607 CREDIOP 99/24 S-D 2A 26/02/2024
IT0001309084 POP BG 99/09 3,9% 15/02/2007
IT0001309365 CARIPLO 99/09 TV 2A 01/01/2007
IT0001309423 CARIPLO 99/14 IND 1A 09/03/2007
IT0001309480 POP NO 99/07 3,6% 01/02/2007
IT0001309498 BNL 99/09 4% 19/01/2007
IT0001309514 BNL 99/09 3,96% 20/01/2007
IT0001310223 BNL 99/09 3,9% 02/02/2007
IT0001310355 BNA 99/11 INDEURIBOR 05/02/2007
IT0001310538 BDS 99/11 3,8% 15/02/2007
IT0001310579 B.TOSCANA 99/09 3,7% 15/02/2007
IT0001310751 B.NAPOLI 99/09 TV 01/03/2007
IT0001310793 EFIB 99/14 STEP DOWN 03/03/2007
IT0001311247 INTERB 99/19 UPSIDE 01/03/2007
IT0001312435 POP MATERANO 09 TV 16/02/2007
IT0001312476 IMM.LOMBARDA ORD -
IT0001312708 CENTROB 99/19 SD ESB 16/03/2007
IT0001312773 BTP 5,25% 1/11/29 PS 01/11/2029
IT0001312781 COUP ST/BTP 1/5/28 01/05/2028
IT0001312799 COUP STRIPP 1/11/28 01/11/2028
IT0001312807 COUP ST/BTP 1/5/29 01/05/2029
IT0001312815 COUP ST/BTP 1-11-29 01/11/2029
IT0001313052 CREDICOOP LOMB 07 SU 01/03/2007
IT0001313854 CENTROB 99/09 5,5% 01/12/2006
IT0001313888 POP BG 99/09 4 FP10E 17/02/2007
IT0001313987 B.NAPOLI 99/19 4,6% 01/03/2007
IT0001314217 POP APRILIA ORD -
IT0001315859 CARIVERONA 99/09 TV 15/03/2007
IT0001315966 BDS 99/09 4% 01/03/2007
IT0001316485 B.ROMA 99/11 I.L.356 15/03/2007
IT0001317129 B.ROMA 99/07 IND 357 05/03/2007
IT0001317186 BNL 99/09 ZC IN CHF 27/02/2009
IT0001317228 BNL 99/14 4,2% 19/02/2007
IT0001317319 BNL 99/09 3,85% 19/02/2007
IT0001317707 CREDIOP 99/19 SD LAI 29/03/2019
IT0001318341 B. BRIGNONE 99/09 30/03/2007
IT0001319067 B.SELLA 99/09 TV 01/04/2007
IT0001319802 POP BG 99/09 4% F44E 15/03/2007
IT0001320107 B.MPS 99/14 TM 11A 22/03/2014
IT0001320131 B.MPS 99/14 S-D 12A 22/03/2007
IT0001320545 VAREDO 99/19 TV 23/03/2007
IT0001320552 NONANTOLA 99/19 4,65 29/03/2007
IT0001320602 IICF 99/18 4,5% 1008 01/01/2007
IT0001320784 MEDIOB 07 2,15% IND 14/04/2007
IT0001321337 IICF 99/17 4,75 1009 01/04/2007
IT0001321725 IICF 99/22 3,5% 1010 01/04/2007
IT0001321865 CARIGO 99/09 4,15% 01/04/2007
IT0001322012 CARIPLO 99/14 FF IND 20/04/2007
IT0001322368 B.ROMA 99/09 4% 364 07/04/2007
IT0001322772 CR FI 99/14 STEPDOWN 03/05/2014
IT0001323127 CR PR-PC 99/14 ZC167 01/04/2014
IT0001323796 B.R0MA 99/11 TF+TV 07/04/2007
IT0001324851 MEDROMA 99/09 TV 09/04/2007
IT0001325239 BDS 99/11 4% 01/04/2007
IT0001325247 BDS 99/14 ZC 01/04/2014
IT0001326559 DEUTSCHE B.99/07 ZC 02/04/2007
IT0001326781 CR VE 99/07 TV 19/04/2007
IT0001326807 POP BG 99/09 4,33 19 12/04/2007
IT0001327524 MEDCEN 99/14 S-D ZC 30/04/2014
IT0001327730 IICF 99/13 2,75 1015 01/04/2007
IT0001327813 POP VR 99/09 3,5% 19 19/04/2007
IT0001328480 CARIPLO 99/14 IND 2A 07/05/2007
IT0001328563 B.ROMA 99/07 I.L.367 09/04/2007
IT0001328852 POP BG 99/09 3,90% 03/05/2007
IT0001329215 CRUP 99/09 CMS 30YR 14/05/2007
IT0001329900 CREBERG 99/09 3,5% 03/05/2007
IT0001330411 B.CARIGE 99/19 TV132 17/05/2007
IT0001330551 BNA 99/07 TV IND EUR 09/04/2007
IT0001330684 POP NO 99/09 4% 30/04/2007
IT0001332342 CREDIOP 99/09 NIKKEI 14/05/2009
IT0001332979 FRETTE ORD -
IT0001333134 CR FI 99/14 STEP D. 02/06/2014
IT0001333852 BNL 99/19 4,7% 21/04/2007
IT0001334587 MPS ORD -
IT0001334603 MPS RP -
IT0001335444 CR FI 99/07 T.V. 21/05/2007
IT0001335642 B.ANTON 99/09 CV 1% 01/07/2007
IT0001336251 B.CARIGE 99/14 IND 02/06/2007
IT0001336301 B.CARIGE 99/14 134A 02/06/2007
IT0001336368 MED-LOMB 99/19 STEP 03/06/2007
IT0001336772 COIN ORD -
IT0001336780 B.ROMA 99/07 OC IND 28/05/2007
IT0001338471 CARIPLO 99/14 IND 3A 15/06/2007
IT0001338612 BTP 4,25% 5.99/11.09 01/05/2007
IT0001338794 BAV 99/14 IND SWAP 22/06/2007
IT0001338984 B.TOSCANA 99/09 S.U. 01/12/2006
IT0001339024 COMIFAR ORD -
IT0001339057 POP VR 99/09 TV 31 02/06/2007
IT0001339271 B.NAPOLI 99/09 4,25% 01/06/2007
IT0001339321 FIL.POLLONE ORD -
IT0001339529 CR.PR PC 99/09 176A 31/05/2007
IT0001339586 MEDIOB 99/19 TV SWAP 25/06/2007
IT0001339842 GEWISS ORD FRAZ -
IT0001341111 PERMASTEELISA ORD -
IT0001342051 VALDAGNO 99/19 TV 09/12/2006
IT0001343414 B.MPS99/09 4,25% 22A 01/01/2007
IT0001343695 RATTI ORD RG -
IT0001343844 CR FI 99/07 TV 22/12/2006
IT0001344776 B.GE 99/09 ZC 30/06/2009
IT0001345443 POP LAJATICO ORD -
IT0001345484 LINIFICIO ORD RG -
IT0001346201 B.CA ALETTI ORD. -
IT0001346227 FARBANCA ORD. -
IT0001346268 MELIORBANCA ORD -
IT0001346524 AIMAG 99/14 TV 1A 12/01/2007
IT0001346623 COMIT 99-06 1A 4.40 30/12/2006
IT0001346748 CARIPLO 99/14 FIX-FL 15/07/2007
IT0001346805 CR PR-PC 99/09 177A 01/07/2007
IT0001347050 ELECA ORD -
IT0001347118 B.SICILIA 99/09 4% 30/06/2007
IT0001347175 RONCADIN ORD -
IT0001347308 BUZZI UNICEM ORD -
IT0001347480 EFIB.99/09 TV CMS 30/06/2007
IT0001347506 EFIB 99/19 C.M.S. 23/06/2007
IT0001347589 POP CR 99/09 CMS 1A 19/07/2007
IT0001347647 B.NAPOLI 99/19 5% 01/01/2007
IT0001347670 B.NAPOLI 99/14 4,80% 01/01/2007
IT0001347738 CREBERG 99/09 CMS 05/07/2007
IT0001348470 CARIPLO 99/09 TV 2A 01/01/2007
IT0001348645 B.BRESCIA 99/09 ZC 30/06/2009
IT0001348819 BAV 99/14 TASSO SWAP 03/08/2007
IT0001349023 B.IMI 99/24 TV CMS 05/07/2007
IT0001349353 CR SV 99/09 STEP-UP 01/01/2007
IT0001349734 B. SICILIA 99/09 TV 01/01/2007
IT0001349742 BDS 99/07 TV 01/01/2007
IT0001349890 MEDIOB 99/09 T.V. 30/12/2006
IT0001350138 MED LOMB 99/09 CMS 01/07/2007
IT0001350625 OLIDATA ORD -
IT0001350773 DEUTSCHE 99/09 TV 1A 15/01/2007
IT0001351086 DEUTSCHE 99/09 TV 2A 30/01/2007
IT0001351318 BVC 99/09 ZC 4/ZC 30/06/2009
IT0001351383 TREVI FIN. ORD. -
IT0001351524 CARIPLO 99/09 4% 1A 01/01/2007
IT0001351615 ROLO 99/09 TV 7 07/01/2007
IT0001352050 POP VR 99/09 TV 32 16/07/2007
IT0001352217 P.S.FAUSTINO ORD -
IT0001352233 B.NAPOLI 99/19 5,3% 15/01/2007
IT0001352258 B.NAPOLI 99/09 4,8 15/07/2007
IT0001352266 B.NAPOLI 99/14 5,1% 15/01/2007
IT0001352654 CARIPLO 99/14 TV 4A 30/07/2007
IT0001352738 POP CR 99/09 SWAP 2A 09/08/2007
IT0001352969 BNL 99/09 TV IBRIDO 16/12/2006
IT0001353066 BNL 99/09 4,2% 1A 30/12/2006
IT0001353082 POP BG 99/09 4,56% 23/01/2007
IT0001353157 IFI PRIV RAGG -
IT0001353173 IFIL ORD RAGG -
IT0001353231 IFIL RP RAGG -
IT0001353793 B.TOSCANA 99/09 S.U. 15/01/2007
IT0001353801 CREBERG 99/09 4% 20/01/2007
IT0001353835 B.TOSCANA 99/09 F-V 30/01/2007
IT0001353843 BNL 99/14 4,60% 30/12/2006
IT0001353850 BNL 99/19 4,90% 01/01/2007
IT0001354148 MFC 99/07 4,6% 3307 26/01/2007
IT0001354155 IPI ORD RAGG -
IT0001354320 DEUTSCHE 99/09 TV 3A 03/02/2007
IT0001354346 BNL 99/19 4% 01/01/2007
IT0001355194 CREDIOP 99/14 TV FLO 30/07/2007
IT0001355491 CR PR 99/09 CMS 180A 02/08/2007
IT0001356473 POP VR 99/09 4% 23A 23/01/2007
IT0001356887 KAITECH ORD -
IT0001357232 BNL 99/09 IBRIDO TV 26/01/2007
IT0001357299 DEUTSCHE B.99/09 CM 06/02/2007
IT0001357463 BNL 99/09 4,73% 19/01/2007
IT0001357471 BNL 99/09 TV 1A 19/01/2007
IT0001357901 CARIPLO 99/09 4,5% 01/07/2007
IT0001357992 DEUTSCHE B.99/14 C-M 06/02/2007
IT0001358388 KARIBA ORD -
IT0001358479 FOND PORT UNICR.IMM -
IT0001358503 B.CARIGE 99/09 TV 02/09/2007
IT0001358552 B. CARIGE 99/09 136A 02/03/2007
IT0001358578 BNL 99/09 TASSO MIST 23/01/2007
IT0001358594 BNL 99/09 4,918% 23/01/2007
IT0001358628 BNL 99/09 TV 20/01/2007
IT0001358750 CARIPLO 99/14 FIX-FL 20/08/2007
IT0001360749 SECURFONDO Q.RP -
IT0001361804 POP CR 99/09 SWAP 20/08/2007
IT0001362174 DEUTSCHE 99/14 TV 2A 01/03/2007
IT0001362935 MED.LOMB 99/14 CMS 06/09/2007
IT0001363362 CREBERG 99/09 CMS 10/08/2007
IT0001363941 ICCREA 99/14 TV 01/09/2007
IT0001364154 B.NAPOLI 99/09 5,3% 16/08/2007
IT0001364162 B.NAPOLI 99/14 5,5% 16/02/2007
IT0001364170 B.NAPOLI 99/19 5,7% 16/02/2007
IT0001364220 CREBERG 99/09 CMS 25/08/2007
IT0001364683 CREBERG 99/09 CMS 25/08/2007
IT0001365318 B.MPS 99/09 TV 29A 01/03/2007
IT0001365706 CARISBO 99/15 SU 01/09/2007
IT0001365813 BDS 99/09 TV 30/12/2006
IT0001365821 B.SICILIA 99/11 CMS 01/03/2007
IT0001366472 CREBERG 99/09 TV 261 02/09/2007
IT0001366704 BTB 99/09 FIXED FLOA 10/09/2007
IT0001366738 DEUTSCHE 99/14 CM 3^ 08/03/2007
IT0001367033 CR PR PC 99/09 CMS 10/09/2007
IT0001367645 ITALFOND 99/14 2,75% 01/04/2007
IT0001367660 CREBERG 99/09 SWAP 16/09/2007
IT0001368288 B.MPS 99/09 5,25% 31 01/03/2007
IT0001368718 B. ROMA 99/09 4,90% 10/03/2007
IT0001368932 B.MPS 99/09 FF CMS 02/09/2007
IT0001369096 CR FI 99/09 CMS LINK 04/10/2007
IT0001369153 B.CHIAVARI 99/09 4,5 15/03/2007
IT0001369427 BUZZI UNICEM RP -
IT0001369708 B.APULIA PRIV -
IT0001370722 B.NAPOLI 99/09 5,75% 15/03/2007
IT0001371589 MONTE TITOLI ORD -
IT0001371704 CR PR-PC 99/09 CMS 15/09/2007
IT0001371712 CR PR-PC 99/09 CMS 15/09/2007
IT0001372090 COMIT 99-09 1A ZC 13/09/2009
IT0001372694 B.CHIAVARI 99/09 4,5 01/04/2007
IT0001373395 CREBERG 99/09 CMS 21/09/2007
IT0001373510 CREBERG 99/09 4,25% 24/03/2007
IT0001373692 ROLO B.99/09 TV CMS 20/09/2007
IT0001373734 DEUTSCHE 99/14 CM 4 30/03/2007
IT0001373940 B.FIDEURAM 99/09 TV 02/04/2007
IT0001374229 CREDEM 99/09 MIB30 17/09/2009
IT0001374609 CARIPLO 99/09 5,20% 01/01/2007
IT0001375051 BNL 99/09 5,23% 1 08/03/2007
IT0001375119 BNL 99/09 T.MISTO 1A 07/03/2007
IT0001375143 BNL 99/09 5.23% 1A 07/03/2007
IT0001375150 BNL 99/09 5,52% 1A 08/03/2007
IT0001375168 BNL 99/09 6,2% IBRID 10/03/2007
IT0001375531 CIT AZ. ORD. -
IT0001375747 B.MPS 99/09 5% 34 24/09/2007
IT0001375929 BNA 99/09 IND SWAP 01/10/2007
IT0001376083 DEUTSCHE 99/14 CM 5A 08/04/2007
IT0001376687 MED-LOMB 99/09 GBP 20/10/2007
IT0001377354 MED CEN 99/14 CMS 01/04/2007
IT0001377644 CR PR PC 99/09 CMS 04/10/2007
IT0001377909 BTP 4,25% 1/11/09 PS 01/11/2009
IT0001378014 B.BRESCIA 99/09 ZC 30/09/2009
IT0001381026 CARIPLO 99/10 5,3% 1 01/01/2007
IT0001382024 ACSM ORD -
IT0001382263 BNA 99/09 IND SWAP 15/10/2007
IT0001382735 CREBERG 99/09 CMS 19/10/2007
IT0001383477 POP NO 99/09 5,25% 15/10/2007
IT0001383519 POP FRIUL. 99/09 5,3 18/10/2007
IT0001383550 CARIPLO 99/10 TV 1A 01/01/2007
IT0001383782 DEUTSCHE B.99/14 TV 22/04/2007
IT0001384657 BNL 99/09 5,47% 04/04/2007
IT0001384673 BNL 99/09 T-MISTO 04/04/2007
IT0001385324 INVES.E SVILUPPO ORD -
IT0001386504 B.MPS 99/09 ZC 37 15/10/2009
IT0001386801 COMIT 99/09 5,1% 17/11/2007
IT0001387056 POP EMILIA 99/09 CMS 25/10/2007
IT0001388013 BAM 99/09 ZC 22/10/2009
IT0001388286 BNL 99/09 5,2% 1A 20/04/2007
IT0001388310 BNL 99/09 TV IBRIDO 19/04/2007
IT0001389201 BNA 99/09 IND S EUR 29/10/2007
IT0001389292 ICCREA 99/07 TV 15/06/2007
IT0001389631 BENI STABILI ORD -
IT0001389854 TORINO 99/19 TV 31/12/2006
IT0001389920 TEL IT MEDIA ORD -
IT0001389938 TEL IT MEDIA RP -
IT0001389961 POP CR 99/09 TV 7A 15/11/2007
IT0001390175 B.TOSCANA 99/09 STEP 10/05/2007
IT0001390589 CREBERG 99/09 TF-V 08/11/2007
IT0001391041 G.NAVI VELOCI ORD -
IT0001392338 BAM 99/09 MILL.STAR 15/10/2009
IT0001392676 BNA 99/09 TV SWAP 15/11/2007
IT0001392718 CARIPLO 99/07 4,9% 01/01/2007
IT0001392791 B.CARIME 99/06 5% 22/11/2006
IT0001392841 POP CR 99/09 TV SWAP 30/11/2006
IT0001393161 CARIPLO 99/10 5,2% 1 01/01/2007
IT0001393682 AIS ORD -
IT0001393799 CENTROB 99/09 IND 12/11/2007
IT0001395109 CREBERG 99/06 TV 289 26/11/2006
IT0001395174 CENTROBANCA ORD -
IT0001396628 B.NAPOLI 99/09 5,2% 15/11/2007
IT0001396966 DEUTSCHE 99/14 CM 01/12/2006
IT0001396974 CREBERG 99/03 TV 291 03/12/2006
IT0001397725 BNA 99/09 IND SWAP 01/12/2006
IT0001397741 F.PIRAMIDE GLOB PORT -
IT0001397899 SP IMI 99/06 4,6% 46 01/12/2006
IT0001398400 B.CARIME 99/06 5% 03/12/2006
IT0001398541 G.ED.L'ESPRESSO ORD -
IT0001398939 BTB 99/09 TV FF 5A 15/12/2006
IT0001398970 BDS 99/09 4,3% C/P 03/12/2006
IT0001399747 CREBERG 99/09 TF-V 22/12/2006
IT0001400362 B.BRESCIA 99/08 ZC 22/11/2008
IT0001400586 B.TOSCANA 99/06 ZC 10/12/2006
IT0001400750 BNL 99/09 6,2% 16/05/2007
IT0001400958 CARIGO 99/06 5% 8A 01/12/2006
IT0001400982 B.NAPOLI 99/06 5,20% 15/12/2006
IT0001401014 B. NAPOLI 99/09 5,5% 15/12/2006
IT0001401220 POP INTRA 99/09 4,5% 01/12/2006
IT0001402269 RISANAMENTO ORD -
IT0001403739 MARIELLA BURANI ORD -
IT0001408027 AIMAG 99/14 TV 2 30/12/2006
IT0001408134 BNL 99/09 5,9% 07/12/2006
IT0001411963 SP-IMI 00/07 TV 3A 01/01/2007
IT0001412011 SP-IMI 00/07 4,8% 6A 01/01/2007
IT0001412102 B.INTESA RP 1/00 -
IT0001413027 TORINO 99/19 TV 31/12/2006
IT0001413407 POP A.ADIGE 00/05 TV 03/01/2007
IT0001413514 BDS 00/10 IND 01/01/2007
IT0001413621 BAV 00/07 4,7% SUB 11/02/2007
IT0001413837 IMMSI ORD -
IT0001413886 CR PR 00/07 SU 220A 03/01/2007
IT0001413944 CCT TV 1.12.99/06 01/12/2006
IT0001414231 FRIULADRIA 00/07 4,7 03/01/2007
IT0001414835 POP INTRA 00/10 4,5% 03/01/2007
IT0001415212 CARIPLO 00/10 5,3% 1 01/01/2007
IT0001415238 CARIPLO 00/07 5% 1 01/01/2007
IT0001415402 CCT TV 1/00-7/07 01/01/2007
IT0001415469 B.CARIME 00/07 5% 24/01/2007
IT0001415600 CARIPLO 00/10 TV 1A 01/01/2007
IT0001416582 B.BRESCIA 99/07 ZC 24/12/2007
IT0001416731 TORTONA R.00/08 4,85 25/01/2007
IT0001417374 B.NAPOLI 00/07 5,4% 15/01/2007
IT0001417382 B.NAPOLI 00/10 5,7% 15/01/2007
IT0001417895 CREBERG 00/10 CMS 21/01/2007
IT0001418000 BVC 99/06 ZC S.5/ZC 28/12/2006
IT0001418018 CARIPLO 00/07 TV 1A 01/01/2007
IT0001418471 BNL 99/09 6,10% 31/12/2006
IT0001421244 CRED.VALT 01/01/00 -
IT0001421400 CREBERG 00/07 TV 304 28/01/2007
IT0001422093 POP CR 00/07 STEP 04/02/2007
IT0001422200 VENETO B. 00/07 1,5% 01/04/2007
IT0001422424 FIAMM ORD -
IT0001422531 POP EMILRO 00/10 CMS 24/01/2007
IT0001422630 CR PR-PC 00/07 SU 04/02/2007
IT0001423067 B.CARIME 00/07 5% 15/02/2007
IT0001423257 BNL PORTFOLIO IMM -
IT0001423562 FASTWEB ORD. -
IT0001424347 S.PAOLO 00/07 5,15% 01/02/2007
IT0001424644 TAS ORD -
IT0001425211 EUTELIA ORD. -
IT0001425450 B.CHIAVARI 00/10 4,5 15/02/2007
IT0001426029 CARIPLO 00/10 5,5% 1 01/01/2007
IT0001426037 CARIPLO 00/07 5,2% 01/01/2007
IT0001426342 FONDO POLIS PORT -
IT0001426516 BNL 00/10 5,6% 1A 18/01/2007
IT0001426565 BNL 00/07 5,31% 1A 18/01/2007
IT0001428009 CREBERG 00/10 TV 311 14/02/2007
IT0001428397 POP CR 00/07 STEP 16/02/2007
IT0001428520 PROV.VI 00/10 TV 07/02/2007
IT0001428736 B.BRESCIA 00/08 ZC 01/02/2008
IT0001428975 I.NET ORD -
IT0001430039 POP VR 00/07 TV 03/03/2007
IT0001430666 DEUTSCHE 00/08 IND 07/03/2008
IT0001431284 BNL 00/07 5,45% 03/02/2007
IT0001431300 BNL 00/10 5,75% 03/02/2007
IT0001431540 ASS.VAL PIAVE ORD -
IT0001431805 CDB WEB TECH INV.ORD -
IT0001431854 B.CARIME 00/07 5% 03/03/2007
IT0001432860 BNA 00/10 IND SWAP 01/03/2007
IT0001433322 ICCRI-BFE 00/10 TV 30/12/2006
IT0001433462 POP A.ADIGE 10 TV 03/03/2007
IT0001434221 CREBERG 00/10 4,75% 10/03/2007
IT0001434502 SP.IMI 00/07 5,2% 14 01/03/2007
IT0001439725 RETELIT ORD -
IT0001439824 BNA 00/10 IND 15/03/2007
IT0001439873 BNL 00/07 5,5% 25/02/2007
IT0001439899 BNL 00/10 5,8% 25/02/2007
IT0001441002 ART'E' ORD -
IT0001443933 B.BRESCIA 00/08 ZC 07/03/2008
IT0001444360 POP IT 00/10 4,75% 01/06/2007
IT0001444378 BTP 6% 1/11/99/31 01/05/2007
IT0001444832 B GE.00/20 ZC .13/ZC 09/03/2020
IT0001444972 BVC 00/08 ZC 5A 07/03/2008
IT0001445052 MED-LOMB 00/07 CALLA 10/04/2007
IT0001445367 ITALINTESA ORD -
IT0001445375 B.MARCHE 00/10 ZC 16/03/2010
IT0001445797 CREDIOP 00/10 FL-CO 30/03/2007
IT0001446613 CHL ORD -
IT0001447348 MITTEL ORD -
IT0001447546 CARIPLO 00/10 5,3% 1 01/07/2007
IT0001447785 MONDO TV ORD -
IT0001447926 BNL 00/15 3,82% 01/01/2007
IT0001447959 BNL 00/15 2,82% 01/01/2007
IT0001447967 BNL 00/10 3,82% 01/01/2007
IT0001448007 BNL 00/10 2,82% 01/01/2007
IT0001448023 BNL 00/10 ZC 16/03/2010
IT0001448403 SP.IMI 00/07 5% 17A 01/04/2007
IT0001448619 BTP 99/10 5,5% 01/05/2007
IT0001448759 BNL 00/10 5,7% 20/03/2007
IT0001448809 BNL 00/07 5,5% 20/03/2007
IT0001449153 CARIPLO 00/07 TV 2A 01/01/2007
IT0001449328 CARIPLO 00/07 S-UP 1 18/04/2007
IT0001449757 BCC ROMA 00/07 ZC 01/04/2007
IT0001451050 CARIPLO 00/07 5% 1A 01/07/2007
IT0001451423 CARISBO 00/08 390A 12/04/2007
IT0001451829 CARIPLO 00/10 TV 2A 01/01/2007
IT0001452629 BNA 00/10 TV SWAP 14/04/2007
IT0001453643 B.BRESCIA 00/08 ZC 07/04/2008
IT0001453924 TISCALI ORD -
IT0001454047 BNL 00/10 5,65% 1A 05/04/2007
IT0001454070 BNL 00/07 5,45% 1A 05/04/2007
IT0001454427 B.CHIAVARI 00/10 4,5 01/05/2007
IT0001454435 TXT E SOLUTIONS ORD -
IT0001455242 POP.VESUVIANA ORD. -
IT0001455473 DADA ORD -
IT0001457222 CAIRO COMM. ORD -
IT0001458758 BAV 00/07 STEP-UP 05/06/2007
IT0001459681 BNL 00/10 6,25% 19/04/2007
IT0001460515 B.MPS 00/07 5,75% 15/05/2007
IT0001460531 B.MPS 00/07 TV 17 15/05/2007
IT0001461844 BTP 5,5% 1/11/10 PS 01/11/2010
IT0001462206 CIGA ORD -
IT0001462552 CARIPLO 00/10 5,6% 01/07/2007
IT0001462917 CARIPLO 00/07 5,35% 01/07/2007
IT0001463071 FONDIARIA SAI ORD -
IT0001463089 FONDIARIA SAI RP -
IT0001464186 BTP 6% 1/5/31 PS 01/05/2031
IT0001464194 COUP ST/BTP 1/5/30 01/05/2030
IT0001464202 COUP ST/BTP 1/11/30 01/11/2030
IT0001464210 COUP ST/BTP 1/5/31 01/05/2031
IT0001464236 QUADRI 00/10 TV CL-A 02/01/2007
IT0001464723 BNL 00/10 6,2% 09/05/2007
IT0001465159 ITALCEMENTI ORD -
IT0001465167 ITALCEMENTI RP -
IT0001465217 CR PR PC 00/10 ZC 30/05/2010
IT0001465316 BNA 00/10 TV SWAP 14/04/2007
IT0001465472 S.PAOLO 00/07 5,25% 01/06/2007
IT0001467064 SAECO ORD -
IT0001467072 LAVORWASH ORD -
IT0001467130 BVC 00/08 ZC 19/05/2008
IT0001467205 CREBERG 00/07 CMS 01/06/2007
IT0001467478 B.GE 00/08 ZC 19/05/2008
IT0001467577 PANARIAGROUP ORD. -
IT0001468476 B.BRESCIA 00/08 ZC 19/05/2008
IT0001468492 BAM 00/10 5,25% 31/05/2007
IT0001469177 CARIPLO 00/07 5,5% 01/07/2007
IT0001469383 MONDADORI ORD -
IT0001469771 CR FORLI' 00/10 TV 01/12/2006
IT0001469953 ACOTEL GROUP ORD -
IT0001469995 DIGITAL BROS ORD -
IT0001470712 BNL 00/10 6,4% 24/11/2006
IT0001472171 CALTAGIRONE EDIT ORD -
IT0001475109 PREMAFIN ORD -
IT0001476412 FONDO NEXTRA IMM.EUR -
IT0001477311 B.MARCHE 00/08 5,7% 16/06/2007
IT0001477337 CDC POINT ORD -
IT0001477402 EXPRIVIA ORD. -
IT0001477451 ATTINET ORD -
IT0001479218 DOLOMITI F. 09 A2 TV 25/01/2007
IT0001479374 LUXOTTICA ORD -
IT0001479523 DATA SERVICE AZ ORD -
IT0001480141 BRE BANCA 00/08 ZC 30/06/2008
IT0001480323 GEMINA ORD -
IT0001480349 GEMINA RP -
IT0001480950 CR FORLI' 00/10 TV 22/12/2006
IT0001481065 BNL 00/10 6,6% 14/12/2006
IT0001481347 BPM 00/10 5,5% 17/01/2007
IT0001481461 CARIPLO 00/11 5,6% 1 01/01/2007
IT0001481867 EL.EN. ORD -
IT0001481966 BAM 00/10 ZC 28/06/2010
IT0001482154 BNL 00/10 6,3 IBRIDO 19/12/2006
IT0001482188 CARIPLO 00/08 5,5% 1 01/01/2007
IT0001482253 B.CARIGE 00/07 STEP 17/07/2007
IT0001483103 CARIPLO 00/07 TV 3 01/01/2007
IT0001483830 CARIPLO 00/10 TV 3 01/01/2007
IT0001486825 BNL 00/10 TV 27/12/2006
IT0001487047 FULLSIX ORD -
IT0001488565 BNL 00/12 5,2% 01/01/2007
IT0001488573 BNL 00/10 6,3% 30/12/2006
IT0001488607 BUOGIORNO SPA -
IT0001489183 S.PAOLO IMI 08 5,35% 18/07/2007
IT0001489357 DMAIL.IT ORD -
IT0001489720 CAD IT ORD -
IT0001489803 FONSPA ORD -
IT0001490736 AEROP.MARCO POLO ORD -
IT0001491866 BNL 00/10 ZC 14/07/2010
IT0001493581 PRAMAC LIFTER ORD -
IT0001494357 INTESA SEC 00/18 A2 12/02/2007
IT0001494365 INTESA SEC.00/18 B 12/02/2007
IT0001495271 SNIA ORD -
IT0001495479 BNL 00/10 ZC 20/07/2010
IT0001495503 BNL 00/10 TV IBRIDO 21/01/2007
IT0001495511 BNL 00/10 6,4% IBRID 19/01/2007
IT0001496030 TECNODIF.IT. FRAZ -
IT0001496972 G.DI.A. ORD -
IT0001498234 EEMS ITALIA ORD -
IT0001498481 FIDIA AZIONI ORD -
IT0001499679 REPLY ORD -
IT0001976403 FIAT ORD. RAGG. -
IT0001976411 FIAT PRIV. RAGG. -
IT0001976429 FIAT RP RAGG. -
IT0003002240 BNL 00/10 6,50% 04/02/2007
IT0003004980 NETFRATERNITY AZ ORD -
IT0003005151 SP IMI 00/07 5,3% 26 01/09/2007
IT0003006019 BNL 00/10 TV 21/02/2007
IT0003006878 UNIBANCA ORD -
IT0003007348 3 ITALIA ORDINARIE -
IT0003007678 BNL 00/10 6,4% 24/02/2007
IT0003007728 TOD'S ORD -
IT0003007827 SITCOM ORD -
IT0003007850 GONZAGA FIN 00/12 A3 22/01/2007
IT0003008031 TORINO 00/20 6,2% 08/03/2007
IT0003012710 BNL 00/10 ZC 06/09/2010
IT0003013585 BNL 00/10 6,5% 08/03/2007
IT0003014328 BNL 00/10 TV 11/03/2007
IT0003016216 GONZAGA FIN 00/12 A4 22/01/2007
IT0003017016 CCT 00/07 TV% 01/02/2007
IT0003017289 S.PAOLO IMI 07 5,25% 01/10/2007
IT0003017446 NEXTRA SVILUP.IMM. -
IT0003021802 ELITEL ORD. -
IT0003021877 L'UNIONE ORD -
IT0003022347 EFIB 00/07 IND 06/01/2007
IT0003022701 UNICREDIT 00/10 STEP 31/10/2007
IT0003022743 BAM 00/10 ZC 13/10/2010
IT0003023097 POP NO 00/20 2,9% 10/10/2007
IT0003023980 C.LATTE TO ORD -
IT0003024897 BNL 00/10 6,5% 29/03/2007
IT0003024913 BNL 00/10 TV 03/04/2007
IT0003025019 CALEFFI ORD -
IT0003026173 TORINO 00/20 6,1% 20/04/2007
IT0003027122 BAV 00/10 2,5% SOLID 01/12/2006
IT0003027817 IRIDE ORD -
IT0003028781 BNL 00/10 6,5% 19/04/2007
IT0003029441 ENGINEERING ORD -
IT0003030019 B.MPS 00/15 ZC 27A 31/10/2015
IT0003031124 B.TREVISO ORD -
IT0003033948 BPU 00/08 TV 20/02/2007
IT0003035059 BNL 00/10 TV IBRIDO 27/04/2007
IT0003035232 B.MPS 00/15 ZC 10/11/2015
IT0003035299 UNICREDIT 00/10 2,75 13/12/2006
IT0003039010 RCS ORD -
IT0003039028 RCS RP -
IT0003039051 PADOVA FIN 08 TV "A" 15/12/2006
IT0003039762 BNL 00/10 6,5% 07/05/2007
IT0003042899 CARIPLO 00/11 5,45% 01/01/2007
IT0003043129 BNL 00/10 TV IBRIDO 17/05/2007
IT0003043152 S.PAOLO IMI 07 5,15% 01/12/2006
IT0003043210 CARIPLO 00/08 5,2% 01/01/2007
IT0003043418 DIGITAL MULTIMEDIA -
IT0003044317 GUALA CLOSURES ORD -
IT0003044697 POP NO 00/02 2,65% 01/12/2006
IT0003045603 BNL 00/11 4,52% 01/01/2007
IT0003045611 BNL 00/11 3,52% 01/01/2007
IT0003045660 BNL 00/16 4,52% 01/01/2007
IT0003045702 BNL 00/16 3,52% 01/01/2007
IT0003049290 BRE B.00/06 ZC 11A 27/12/2006
IT0003049308 BRE B. 00/06 ZC 12A 27/12/2006
IT0003049381 BNL 00/07 TV 28/11/2006
IT0003049431 BNL 00/10 6,4% 27/11/2006
IT0003049605 FONDO ALPHA PORT -
IT0003050025 BAMN 01/10 MULTIP AZ 02/07/2010
IT0003050488 CARIPLO 00/11 5,15% 01/01/2007
IT0003050777 CRED.SICILIANO ORD -
IT0003051023 B.BRESCIA 00/06 ZC 28/11/2006
IT0003051379 B.DESIO 01/07 ZC 01/02/2007
IT0003051890 CENTROB 00/06 5,25% 18/12/2006
IT0003051999 POP INTRA 00/06 ZC 20/12/2006
IT0003052161 TORINO 00/20 5,8% 20/12/2006
IT0003052468 ITALEASE 00/07 TV 21/12/2006
IT0003052534 CASA FIN 01/16 ABS 12/02/2007
IT0003053318 POP LODI 00/10 6,75% 15/12/2006
IT0003053326 POP LODI 00/10 TV 15/12/2006
IT0003053714 B.CARIGE 01/08 TV 03/01/2007
IT0003054308 FONDO OB.IMPRESA POR -
IT0003054712 B.INTESA 01/11 5,1% 01/01/2007
IT0003054787 B.INTESA 01/08 4,9% 01/01/2007
IT0003055891 SP-IMI 01/08 4,8% 3A 01/01/2007
IT0003056386 PININFARINA ORD -
IT0003056659 BNL 00/07 TV 13/12/2006
IT0003056782 BDS 01/08 IND 01/01/2007
IT0003057202 B.CARIGE 01/10 TM 03/01/2007
IT0003057624 IT WAY ORD -
IT0003058267 POP VR 01/07 TV 15/01/2007
IT0003058325 B.NAPOLI 01/21 4,05% 01/01/2007
IT0003060420 BNL 00/07 TV 29/12/2006
IT0003061451 B.INTESA 01/08 TV 01/01/2007
IT0003061857 POP LODI 01/08 6,75% 10/01/2007
IT0003061881 POP LODI 01/08 TV 10/01/2007
IT0003063580 GENOVA 01/29 TVT 15/01/2007
IT0003063903 B.BRESCIA 00/06 ZC 28/12/2006
IT0003064125 CREBERG 01/07 ZC 05/02/2007
IT0003065791 MED-CENTR 01/11 TV 01/02/2007
IT0003065940 POP A.ADIGE 01/08 TV 22/01/2007
IT0003066146 ACEGAS ORD -
IT0003067045 POP INTRA 01/07 ZC 26/01/2007
IT0003069280 B.CARIGE 01/10 TM 05/02/2007
IT0003069637 MED-TOSC 01/16 ZC 29/01/2016
IT0003070684 BNL 01/08 TV 18/01/2007
IT0003071914 BNL 01/11 5,3% 19/01/2007
IT0003071955 BNL 01/08 5,1% 19/01/2007
IT0003072086 INTERB.01/11 SUB-IBR 01/01/2007
IT0003072771 BNL 01/08 4,9% 24/01/2007
IT0003072813 BNL 01/08 TV 23/01/2007
IT0003073217 F.C.E. ORD -
IT0003073266 PIAGGIO ORD -
IT0003074017 BRE 01/07 ZC 31/01/2007
IT0003074033 BRE 01/07 ZC 31/01/2007
IT0003075378 DEUTSCHE 01/09 WIR 05/03/2009
IT0003079545 BVC 01/07 ZC S5/ZC 28/02/2007
IT0003079586 BVC 01/07 ZC S4/ZC 28/02/2007
IT0003079610 VENETO B. 01/07 CONV 01/05/2007
IT0003079669 FARBANCA ORD -
IT0003080253 CATANIA 01/21 TV 26/02/2007
IT0003080402 BTP 01/11 5,25% 01/02/2007
IT0003080659 S.PAOLO 01/08 4,75% 01/03/2007
IT0003081228 BCR TORTONA 01/07 ZC 28/02/2007
IT0003081384 BNL 01/08 TV 14/02/2007
IT0003081400 BNL 01/11 5,3% 14/02/2007
IT0003081475 VIAGGI VENTAGLIO ORD -
IT0003083067 B.BRESCIA 01/07 ZC15 02/02/2007
IT0003083109 B.BRESCIA 01/07 ZC 30/01/2007
IT0003083117 B.BRESCIA 01/07 ZC 14/02/2007
IT0003083133 BAM 01/16 ZC 04/03/2016
IT0003083794 BRE 01/07 ZC 28/02/2007
IT0003083810 BRE 01/07 ZC 28/02/2007
IT0003084263 BNL 01/08 5% 16/02/2007
IT0003087258 G.FIANDRE ORD -
IT0003087621 POP NO 01/21 2,9% 09/03/2007
IT0003087746 BAM 01/16 ZC 20/03/2016
IT0003089775 FONDO SGR PORT -
IT0003093272 SECURSEL 01/21 CL A 30/04/2007
IT0003094031 CR LUCCA 01/08 TV 26/03/2007
IT0003094460 BERICA 01/26 TV A2 25/03/2007
IT0003094478 BERICA 01/26 TV B 26/03/2007
IT0003094494 BERICA 01/26 TV C 26/03/2007
IT0003094650 B.INTESA 01/07 5% 09/04/2007
IT0003094676 B.INTESA 01/11 5,35% 09/04/2007
IT0003094718 B.BRESCIA 01/07 ZC 06/03/2007
IT0003094916 BNL 01/11 ZC 12/03/2011
IT0003096523 POP INTRA 01/08 TV 05/04/2007
IT0003097109 CCT 2001 01/04/08 01/04/2007
IT0003097257 BIESSE ORD -
IT0003097638 B.CARIGE 01/10 TM 02/04/2007
IT0003098883 B.CHIAVARI 01/07 TV 01/05/2007
IT0003098966 SP IMI 01/08 4,5% 12 01/04/2007
IT0003099782 BANCA 121 01/07 ARC2 30/05/2007
IT0003099816 BANCA 121 01/07 ARC1 30/04/2007
IT0003100275 S.PAOLO IMI 09 4,95% 09/04/2007
IT0003106389 PS BTP 5,25% 1/08/11 01/08/2011
IT0003106504 C.S. BTP 01/02/07 01/02/2007
IT0003106512 C. S. BTP 01/08/07 01/08/2007
IT0003106520 C. S. BTP 01/02/08 01/02/2008
IT0003106538 C. S. BTP 01/08/08 01/08/2008
IT0003106546 C. S. BTP 01/02/09 01/02/2009
IT0003106553 C. S. BTP 01/08/09 01/08/2009
IT0003106561 C. S. BTP 01/02/10 01/02/2010
IT0003106579 C. S. BTP 01/08/10 01/08/2010
IT0003106587 C. S. BTP 01/02/11 01/02/2011
IT0003106595 C.S. BTP 01/08/11 01/08/2011
IT0003106777 BENETTON AZ ORD -
IT0003107098 INTERB 01/16 ZC 29/01/2016
IT0003107411 BRE 01/07 ZC 12/04/2007
IT0003107429 BRE 01/07 ZC 12/04/2007
IT0003107767 BAM 01/31 ZC 20/02/2031
IT0003107809 B.BRESCIA 01/07 ZC 06/04/2007
IT0003108005 BVC 01/07 ZC S.10/ZC 12/04/2007
IT0003108088 APULIA F.01/27 CL A2 28/12/2006
IT0003109987 B.MEDIOCRED 11 STEP 23/05/2007
IT0003110209 UNICR OF 94-09 10.05 05/05/2007
IT0003110225 UNICR OF 94-09 1A ZC 17/12/2009
IT0003110340 UNICR 97-07 1A TV 01/07/2007
IT0003110373 UNICR 97-07 1A 7% 01/01/2007
IT0003111462 MONTEFIBRE ORD -
IT0003111520 MONTEFIBRE RP -
IT0003112825 SP-IMI 01/08 4,7% 17 01/05/2007
IT0003113203 INTESABCI 01/08 TV 01/01/2007
IT0003113252 BNL 01/16 4,77% 01/01/2007
IT0003113328 B.BRESCIA 01/07 ZC 18/04/2007
IT0003113427 BNL 01/16 5,77% 01/01/2007
IT0003113492 BNL 01/11 4,77% 01/01/2007
IT0003113534 BNL 01/11 5,77% 01/01/2007
IT0003115554 TORTONA R. 01/07 ZC 30/04/2007
IT0003115950 DE LONGHI ORD -
IT0003116396 INTERB 01/16 ZC 29/01/2016
IT0003117436 CIRIO ORD -
IT0003119267 B.GE SG 01/07 ZC 30/04/2007
IT0003119663 B.CARIGE 01/08 TV 13/06/2007
IT0003120315 B.121 01/16 C.S. 29/01/2016
IT0003121248 VAUBAN ORD -
IT0003121495 CAPITALIA ORD -
IT0003121644 PARMALAT AZ ORD -
IT0003121677 CREDEM ORD -
IT0003122139 BVC 01/07 ZC S.12 25/05/2007
IT0003123491 ADR AZ ORD -
IT0003123608 ARQUATI ORD -
IT0003124473 MOSAICO 01/18 TV A 30/11/2006
IT0003124663 PRIMA IND. ORD. -
IT0003125165 TORTONA R.01/07 ZC 30/05/2007
IT0003126056 S.PAOLO IMI 08 4,8% 01/06/2007
IT0003126171 B.BRESCIA 01/07 ZC 28/05/2007
IT0003126296 BRE B. 01/07 ZC S 35 25/05/2007
IT0003126312 BRE 01/07 ZC 25/05/2007
IT0003126783 CEMENTIR ORD -
IT0003126981 B.CARIGE 01/09 TV 11/12/2006
IT0003127336 WARRANT BPLNET -
IT0003127864 VIANINI LAV ORD -
IT0003127898 VIANINI IND ORD -
IT0003127930 CALTAGIR ORD -
IT0003127948 CALTAGIR RP -
IT0003128367 ENEL ORD RG -
IT0003128524 TIEPOLO F. 01/18 C-A 10/01/2007
IT0003128557 TIEPOLO FIN B 18 5,5 10/01/2007
IT0003128623 ACQUE POTABILI ORD -
IT0003129274 SARACEN ORD -
IT0003132179 B.SARDEGNA PRIV. -
IT0003132203 B.SARDEGNA 01/07 TV 01/07/2007
IT0003132211 B.SARDEGNA 01/07 TV 01/10/2007
IT0003132443 B.GE SG 01/07 ZC 30/05/2007
IT0003132476 ENI ORD -
IT0003132526 B.121 01/16 CS 29/01/2016
IT0003138671 NEGRI BOSSI ORD -
IT0003139869 INTESA C 01/18 TV 12/02/2007
IT0003140008 BNL 01/11 6,0% 07/12/2006
IT0003140032 BNL 01/11 TV 07/12/2006
IT0003140115 BNL 01/08 ZC 05/06/2008
IT0003141089 MFC 01/08 5% 02/01/2007
IT0003141105 BAM 01/16 ZC 10/07/2016
IT0003141477 B.BRESCIA 01/07 ZC 15/06/2007
IT0003141519 BANCA MPS 01/11 5% 01/01/2007
IT0003141667 MANZANO 01/09 TV A 01/02/2007
IT0003143028 ENTASI 01/16 SERIE 2 27/11/2006
IT0003143739 CARISBO 01/09 STEP 04/01/2007
IT0003143796 GENOVA 01/29 TVT 09/01/2007
IT0003143903 SP-IMI 01/08 4,7 24A 01/07/2007
IT0003144448 BNL 01/11 TV 22/12/2006
IT0003144539 BNL 01/11 6% 22/12/2006
IT0003144810 INTESABCI 01/08 TV 01/01/2007
IT0003144901 B.TOSCANA 01/16 ZC 29/01/2016
IT0003145361 B.BRESCIA 01/07 ZC 29/06/2007
IT0003147292 BVC 01/07 ZC 10/07/2007
IT0003148050 GARDA SEC. 01/32 TV 05/02/2007
IT0003148142 B.CHIAVARI 01/11 5% 01/02/2007
IT0003148589 B.AGR.MANT. 01/16 ZC 25/07/2016
IT0003148894 S.PAOLO IMI 08 5,55% 31/01/2007
IT0003149017 TORTONA R. 01/07 ZC 20/07/2007
IT0003149504 B.TOSCANA 01/08 4% 01/02/2007
IT0003149595 STEFANEL ORD -
IT0003149603 STEFANEL RP -
IT0003149884 RHEMES 01/30 ZC CV 31/12/2030
IT0003150064 B.GENOVA 01/07 ZC 29/06/2007
IT0003150817 BNL 01/11 TV 10/01/2007
IT0003151120 BNL 01/11 5,9% 11/01/2007
IT0003151872 INTERB. 01/07 S-UP 20/08/2007
IT0003152417 EDISON ORD -
IT0003153415 SNAM RETE GAS ORD -
IT0003153621 TAMBURI ORD -
IT0003153712 B.BRESCIA 01/07 ZC 20/07/2007
IT0003154140 ULISSE 2 15 CLASS C 05/05/2007
IT0003155394 BNL 01/11 TV 26/01/2007
IT0003155493 BNL 01/11 6% 27/01/2007
IT0003156939 COLOMBO 02/26 TV A2 28/02/2007
IT0003160394 B.MONTERIGG. 07 OC 01/09/2007
IT0003160469 B.MONTERIGG. 11 S-UP 01/09/2007
IT0003161145 CENTROB 01/07 STEP 18/09/2007
IT0003162168 CCT 01/08 TV 01/03/2007
IT0003162374 SP IMI 01/08 4,5% 29 01/09/2007
IT0003162606 BNL 01/11 TV 13/02/2007
IT0003162648 BNL 01/11 5,8% 14/02/2007
IT0003163455 POP A.ADIGE 01/11 TV 07/03/2007
IT0003164024 B.AGRILEAS. 07 STEP 28/09/2007
IT0003164990 INTESABCI 01/08 4,5% 01/07/2007
IT0003165013 INTESABCI 01/11 4,75 01/07/2007
IT0003165070 TORTONA R. 01/07 ZC 10/09/2007
IT0003168900 B.MONTE PR ORD -
IT0003168934 CREDICO 01/21 TV A 30/03/2007
IT0003171946 BTP 01/07 4,50% 01/03/2007
IT0003172118 MEDIOB. 01/11 6,15% 11/09/2007
IT0003172613 LOMBARDA L. 01/11 A1 30/01/2007
IT0003172704 LOMBARDA L. 01/11 A2 30/01/2007
IT0003172746 LOMBARDA L. 01/11 B 30/01/2007
IT0003172886 CARIPRATO 01/16 ZC 29/01/2016
IT0003173181 INTERB. 01/07 S-UP 28/09/2007
IT0003173199 SP-IMI 01/08 5,16% 02/04/2007
IT0003173215 BNL 01/11 TV 04/03/2007
IT0003173223 BNL 01/11 5,7% 04/03/2007
IT0003173264 BNL FONDI IMM -
IT0003173611 B.BRESCIA 01/07 ZC 24/08/2007
IT0003173686 B.TOSCANA 01/11 4,75 04/04/2007
IT0003173876 B.MEDIOCR. 07 STEP 15/10/2007
IT0003174320 CIR FOOD ORD -
IT0003179790 POP A.ADIGE 01/11 TV 01/04/2007
IT0003180327 SP-IMI 01/07 4,6% 32 01/10/2007
IT0003180335 SP-IMI 01/08 4,75% 01/10/2007
IT0003180558 BNL 01/11 5,71% 20/03/2007
IT0003180806 BNL 01/11 TV 19/03/2007
IT0003181572 B.CARIGE 01/07 STEP 08/04/2007
IT0003182158 SEASHELL II 28 TV A 25/01/2007
IT0003182174 SEASHELL II 28 CL. B 25/01/2007
IT0003182182 SEASHELL II 28 CL. C 25/01/2007
IT0003182778 IFITALIA ORD -
IT0003182968 B.BRESCIA 01/07 ZC 28/09/2007
IT0003184253 ANTENORE 01/21 TV A 27/11/2006
IT0003184360 B. MONTERIGG. 09 R/C 22/10/2007
IT0003184402 B.MONTERIG.07 S/D/U 01/09/2007
IT0003184683 CR PR-PC 01/06 TV 30/11/2006
IT0003184758 VITTORIA A. 01/16 TM 01/01/2007
IT0003184824 SP-IMI 01/08 4,55% 15/10/2007
IT0003184840 SP-IMI 01/07 4,4% 35 15/10/2007
IT0003185177 INTESABCI 01/08 4,25 01/07/2007
IT0003186001 ITALEASE F.CE/15 2A 10/01/2007
IT0003186100 ITALEASE F.CE/15 2B 10/01/2007
IT0003186639 SIRACUSA 01/21 TV 19/04/2007
IT0003187215 TELECOM IT-10CV 1,5% 01/01/2007
IT0003187595 IMMOBILIUM 2001 -
IT0003187603 INVEST REAL SECURITY -
IT0003187819 B.CARIGE 01/11 TV 05/02/2007
IT0003187827 B.CARIGE 01/07 STEP 05/05/2007
IT0003187934 TORINO 01/21 TV 22/04/2007
IT0003188064 IFIS ORD -
IT0003188312 LOCAT SEC. 01/07 A2 12/12/2006
IT0003188338 LOCAT SEC. 01/07 B2 12/12/2006
IT0003188346 LOCAT SEC. 01/07 C/C 12/12/2006
IT0003188528 BNL 01/17 5,82% 01/01/2007
IT0003188593 BNL 01/11 5,71% 03/04/2007
IT0003188601 BNL 01/22 3% 01/01/2007
IT0003188643 BNL 01/11 TV IBRIDO 02/04/2007
IT0003188726 BNL 01/17 4,82% 01/01/2007
IT0003188734 RASBANK 01/06 OC 28/11/2006
IT0003188767 BNL 01/12 5,82% 01/01/2007
IT0003188783 BNL 01/12 4,82% 01/01/2007
IT0003189260 TORTONA R. 01/07 ZC 31/10/2007
IT0003189641 MED-TRENT. 01/07 TV 25/04/2007
IT0003190797 POP INTRA 01/06 3% 31/12/2006
IT0003190912 BTP 5% 01/02/12 01/02/2007
IT0003191118 S.PAOLO 01/07 4,3% 01/11/2007
IT0003191126 S.PAOLO IMI 08 4,45% 01/11/2007
IT0003191787 ABAX 01/06 OC 05/12/2006
IT0003192454 BTP 01/11/11 1,9% 01/05/2007
IT0003192546 POP A.ADIGE 01/11 TV 02/05/2007
IT0003192553 B.BRESCIA 07 ZC 19/10/2007
IT0003192637 MELIORBANCA 01/07 ZC 31/12/2007
IT0003194187 BAM 01/07 4% 12/11/2007
IT0003194310 BDS 01/07 TF 4% 01/11/2007
IT0003194328 BDS 01/08 STEP UP 01/11/2007
IT0003194732 B.CHIAVARI 01/11 4,2 01/12/2006
IT0003195044 POP.NOVARA 01/06 4,2 20/12/2006
IT0003195325 B.IMI 06 W.DYNAM B 21/12/2006
IT0003195358 S.PAOLO 01/07 4,05% 15/11/2007
IT0003195366 S.PAOLO 01/08 4,20% 15/11/2007
IT0003195408 BRE BANCA 06 ZC 07/12/2006
IT0003196075 B.MED 01/07 STEP 04/12/2006
IT0003196166 MELIORBANCA 01/06 LC 04/12/2006
IT0003196950 INTERBANCA 01/06 21/12/2006
IT0003196984 CRUP 01/06 STEP UP 17/12/2006
IT0003197115 B.MED. 01/06 STEP 04/12/2006
IT0003197271 POP IT 01/06 OC 28/12/2006
IT0003197628 LOMBARDA MORT. 1 CLA 30/01/2007
IT0003197636 LOMBARDA MORT. 1 CLB 30/01/2007
IT0003197644 LOMBARDA MORT. 1 CLC 30/01/2007
IT0003198337 B.TOSCANA 01/07 3,8 04/12/2006
IT0003198535 THEANO FINANCE 21 TV 26/01/2007
IT0003198790 AZ. ACTELIOS ORD -
IT0003198956 DEUTSCHE B. 06 OC 21/12/2006
IT0003199376 BAM 01/06 3,9% 27/11/2006
IT0003199483 CR PR PC 01/06 TV 28/12/2006
IT0003199889 CRA CANTU' 01/06 TV 05/12/2006
IT0003200406 BRE 01/06 ZC 17/12/2006
IT0003200422 BRE 01/06 ZC 17/12/2006
IT0003201123 POP.NO 01/21 4,15% 03/12/2006
IT0003201180 B.MEDIOCRED. 06 S-UP 28/12/2006
IT0003201198 SIAS ORD -
IT0003201206 BCV 2001-2006 ZC 30/11/2006
IT0003201669 TORINO 01/21 5,3% 17/12/2006
IT0003201677 CR FORLI' ORD -
IT0003201685 CR FORLI' ORD C.PRIV -
IT0003201883 SP-IMI 01/07 4,25 45 01/12/2006
IT0003201917 SP-IMI 01/08 4,40% 01/12/2006
IT0003202162 TORTONA R. 02/07 ZC 21/01/2007
IT0003202204 BAM 01/06 3,9% 03/12/2006
IT0003202220 BAM 01/07 4% 03/12/2006
IT0003202253 CR PR PC 02/07 TV 02/01/2007
IT0003202618 POP A.ADIGE 01/11 TV 03/12/2006
IT0003202998 POP INTRA 01/06 3,25 03/12/2006
IT0003203442 BNL 01-11 5,20% IBRI 19/05/2007
IT0003203459 BNL 01-11 TV 19/05/2007
IT0003203921 TORO ORD -
IT0003203947 GEFRAN ORD -
IT0003204176 POP A.ADIGE 01/11 TV 17/12/2006
IT0003204200 POP A.ADIGE 01/07 TV 17/12/2006
IT0003204382 BPV MORTGAGES 21 A2 15/01/2007
IT0003204671 INTERB. 01/08 OC 01/07/2008
IT0003204721 B.SELLA 01/06 TV 13/12/2006
IT0003204762 GENOVA 2002/2022 TV 31/01/2007
IT0003204903 PS BTP 5% 01/02/12 01/02/2012
IT0003204945 C.S. BTP 01/02/12 01/02/2012
IT0003204978 BNL 06 TF 4,10 26/11/2006
IT0003205009 BNL HIMALAYA 06 29/11/2006
IT0003205405 B.DESIO 02/08 ZC 20/02/2008
IT0003205439 INTERB. 01/06 OC 28/12/2006
IT0003209407 MANTEGNA FIN. 33 A2 15/01/2007
IT0003209415 MANTEGNA FIN. 33 C/B 15/01/2007
IT0003209423 MANTEGNA FIN. 33 C/C 15/01/2007
IT0003210017 ICCRI-BFE 01/11 TV 14/12/2006
IT0003210058 CENTROBANCA 07 1,75% 28/12/2006
IT0003210074 POP.BG 01/12 TV SUB. 18/12/2006
IT0003210801 AZIENDA SONDRIESE M. -
IT0003211098 B.BRESCIA 07 ZC 30/11/2007
IT0003211601 B.CARIGE ORD. -
IT0003211791 CARISBO 01/06 TV 20/12/2006
IT0003213706 CARIGO 02/07 3,7% 02/01/2007
IT0003214076 CERT IMI EUROL 50 -
IT0003214084 CERT IMI EUROL BANK -
IT0003214092 CERT IMI EUROL TECHN -
IT0003214100 CERT IMI EUROL TELEC -
IT0003216360 ITALEASE 01/11 TV 21/12/2006
IT0003216527 BPM 02/12 4,5% 15/01/2007
IT0003216600 B.NAPOLI 02/22 4,05 01/01/2007
IT0003216642 POP. MILANO 02/07 25/01/2007
IT0003216667 CARISPO ORD -
IT0003216675 CARISPO PRIV -
IT0003216683 MP VITA 01/SENZA SC. 31/12/2006
IT0003216691 TICINO VITA TV 31/12/2006
IT0003216758 ULISSE 4 CLASSE B 05/05/2007
IT0003216816 SP-IMI 07 4,25% 2A 01/01/2007
IT0003216840 SP-IMI 09 4,60% 01/01/2007
IT0003216907 DINAMICO 01/11 TV 20/12/2011
IT0003217186 WARRANT FIAT ORD. 07 -
IT0003217335 BORGOSESIA ORD -
IT0003217368 BORGOSESIA RP -
IT0003217517 BNL 06 TF 4,20% 10/12/2006
IT0003217533 BNL 01/06 TV 14/12/2006
IT0003217673 INTESABCI 02/07 TV 01/01/2007
IT0003217756 AZ. MERIDIANA ORD -
IT0003217780 CARIPIT AZ. RP -
IT0003217822 BRE BANCA 01/06 ZC 28/12/2006
IT0003219273 INTESA 02/07 4,10% 01/01/2007
IT0003219331 B. MED 02/07 STEP-UP 18/01/2007
IT0003219356 INTESA 02/12 5,20% 15/01/2007
IT0003219547 CREDIOP 01/06 TV 28/12/2006
IT0003219679 POP VR 02/12 TV SUB 15/01/2007
IT0003219703 CREDBERG 09 TF 3,85% 10/01/2007
IT0003219711 CCT 2002 01/07/09 01/01/2007
IT0003219828 CARIGE 08 3,90 ST-UP 03/01/2007
IT0003220016 BNL 01/06 TV 04/12/2006
IT0003221832 EM.RO POP 01/06 TV 28/12/2006
IT0003222087 CCT 01/08 TV 01/01/2007
IT0003224463 POP INTRA 07 3,25% 02/01/2007
IT0003224596 CW TL DYN.MOMENTUM C -
IT0003224604 CW TL DYNAMO VALUE C -
IT0003226799 INTESABCI 02/07 TV 31/01/2007
IT0003226914 B.BRESCIA 07 ZC 28/12/2007
IT0003227367 ABAX 02/07 OC 11/02/2007
IT0003227524 CR PR-PC 02/07 TV 31/01/2007
IT0003227664 CENTROBANCA 08 IND. 31/01/2008
IT0003227847 BNL 06 TF 4,40% 19/12/2006
IT0003228191 BRE BANCA 02/07 ZC 31/01/2007
IT0003229173 B.APULIA 02/08 TV 28/03/2007
IT0003229215 S.PAOLO-IMI 07 4,45% 15/01/2007
IT0003229249 SANPAOLO-IMI 09 4,80 15/01/2007
IT0003231328 BNL 01/06 TF 4,50% 28/12/2006
IT0003231351 BNL 01/06 TV 28/12/2006
IT0003231674 B.MED. 02/07 STEP 05/02/2007
IT0003231781 B.NAPOLI 02/07 4,30 31/01/2007
IT0003231823 B.NAPOLI 02/12 4,80 31/01/2007
IT0003231849 TORTONA R. 02/07 ZC 08/03/2007
IT0003232433 CR CASTELLO 02/09 TV 04/02/2007
IT0003232839 CENTROB. 08 RIMB.IND 31/01/2008
IT0003232946 SECURSEL 02/20 CL A 28/11/2006
IT0003232961 SECURSEL 02/20 CL B 28/11/2006
IT0003233001 SECURSEL 02/20 CL C 28/11/2006
IT0003233209 PROFIT HOLDING ORD -
IT0003234306 B.TOSCANA 02/07 3,9 21/01/2007
IT0003234462 CRUP 2002/2007 S-U 01/02/2007
IT0003234645 CR PR-PC 01/06 TV 28/12/2006
IT0003234728 BRE BANCA 02/07 ZC 22/02/2007
IT0003234751 CR PR-PC 02/07 TV 31/01/2007
IT0003235279 B.DESIO 02/08 ZC 20/02/2008
IT0003235337 CARISBO 02/07 S U 05/02/2007
IT0003236160 BNL 07 TV 16/01/2007
IT0003236202 BNL 07 TF 4,20% 16/01/2007
IT0003236517 BNL-07 OC VALORE PUR 28/03/2007
IT0003236764 BDS 02-07 IND 15/01/2007
IT0003236863 B.DESIO 02/07 TV SUB 01/03/2007
IT0003236905 S.PAOLO 02/09 TF 4,7 01/02/2007
IT0003236947 ABAX 02/07 TV DAB 01/03/2007
IT0003236970 S.PAOLO 02/07 TF 4,4 01/02/2007
IT0003237143 INTESABCI 02/07 4,10 01/01/2007
IT0003237325 MPS MERCH. 08 7V 28/02/2007
IT0003237424 B.MED. 02/07 STEP 18/02/2007
IT0003237549 CARIGO 02/08 STEP 15/02/2007
IT0003238141 BNL 02-07 ZC 23/01/2007
IT0003238265 BDS 02/09 4,50% 01/03/2007
IT0003238612 BCP TG 02/09 4,58% 30/01/2007
IT0003239255 B.CHIAVARI 02/07 TV 01/01/2007
IT0003240345 POP EMILIA 02/07 IND 19/02/2007
IT0003241046 S.PAOLO 07 TF 4,50% 15/02/2007
IT0003241053 TORTONA R. 02/07 ZC 29/03/2007
IT0003241061 S.PAOLO 09 TF 4,75% 15/02/2007
IT0003241228 CARISBO 02/07 STEP U 18/02/2007
IT0003241459 POP.INTRA 02/07 3,5% 11/02/2007
IT0003241467 BNL 02/07 TF 4,40% 01/02/2007
IT0003241558 BNL 02/07 TV 01/02/2007
IT0003242085 REG.TOSCANA 02/16 TF 31/12/2006
IT0003242598 INTERB FONDI PT -
IT0003242622 AZ. T.E.R.NA ORD -
IT0003242747 BTP 2002/17 5,25% 01/02/2007
IT0003242804 CR IMOLA 02/07 3,5% 21/02/2007
IT0003242887 POP.VI 02/07 ZC 15/02/2007
IT0003243133 B.CARIGE 07 3,25 S-U 25/02/2007
IT0003243471 CREDEM 02/07 OC IND 12/04/2007
IT0003245104 DEUTSCHE 02/07 TV 01/03/2007
IT0003245138 POP BARI 02/10 ZC 28/03/2010
IT0003245278 ISLAND 02/17 TV A 16/04/2007
IT0003245351 ISLAND 02/17 TV B 16/04/2007
IT0003245435 ISLAND 02/17 TV C 16/04/2007
IT0003245443 ISLAND 02/17 TV D 16/04/2007
IT0003245898 BNL 02-07 ZC 11/02/2007
IT0003246003 CARISBO 02/07 STEP U 28/02/2007
IT0003246029 INTERB. 02/07 TV 15/03/2007
IT0003246102 POP LODI 02/07 3,5% 21/02/2007
IT0003246250 P.S.BTP 1/8/17 5,25% 01/08/2017
IT0003246268 C.S.BTP 1/8/17 5,25 01/08/2017
IT0003246276 ARGO MORTGAGE 36 TV 29/01/2007
IT0003246284 C.S.BTP 1/2/17 5,25 01/02/2017
IT0003246292 C.S. BTP 1/8/16 5,25 01/08/2016
IT0003246300 ARGO MORTGAGE 36 TV 29/01/2007
IT0003246318 C.S. BTP 1/2/16 5,25 01/02/2016
IT0003246326 CS BTP 01/08/15 5,25 01/08/2015
IT0003246334 ARGO MORTGAGE 36 TV 29/01/2007
IT0003246342 C.S BTP 5,25% 1/2/15 01/02/2015
IT0003246359 C.S. BTP 1/8/14 5,25 01/08/2014
IT0003246375 C.S. BTP 5,25 1/2/14 01/02/2014
IT0003246383 C.S. BTP 5,25 1/8/13 01/08/2013
IT0003246391 C.S. BTP 5,25 1/2/13 01/02/2013
IT0003246409 C.S. BTP 5,25 1/8/12 01/08/2012
IT0003246524 B.BRESCIA 08 ZC 31/01/2008
IT0003246649 B.CRV 02/07 S-U 01/03/2007
IT0003246763 B.P.A.ADIGE 07 4,35% 18/02/2007
IT0003246789 B.P.ALTO ADIGE 09 TV 01/03/2007
IT0003246805 POP.A.ADIGE 07 TV 01/03/2007
IT0003246813 POP A.ADIGE 02/12 TV 01/03/2007
IT0003246912 POP A.ADIGE 07 4,35% 01/03/2007
IT0003247167 INTESABCI 02/07 TV 15/03/2007
IT0003247357 BCA CARIGE 02/09 TV 25/02/2007
IT0003247506 BERICA 2 02/32 TV 26/02/2007
IT0003247530 BERICA 2 02/32 TV 26/02/2007
IT0003247563 BERICA 2 02/32 TV 26/02/2007
IT0003247647 CR VE 02/07 4,35% 05/03/2007
IT0003248090 INTESABCI 02/07 4,25 01/03/2007
IT0003248272 BNL 12 TF 5,32% 01/01/2007
IT0003248322 S.PAOLO 02/10 TF 5% 28/02/2007
IT0003248330 BNL 02/17 TF 5,32% 01/01/2007
IT0003248371 BNL 17 TF 4,32% 01/01/2007
IT0003248504 DINAMICO INDEX 2012 28/02/2012
IT0003248827 BNL 02-07 TV 19/02/2007
IT0003248876 BNL 02-07 4,50% 19/02/2007
IT0003249312 B.CHIAVARI 02/07 TV 03/04/2007
IT0003249494 BVC 02/07 ZC 29/03/2007
IT0003249536 BAPV 07 ZC 25/02/2007
IT0003249700 CARIGO 02/09 TV 15/12/2006
IT0003250070 BPTG 02/12 ZC 27/02/2012
IT0003250492 ROMA CRESCITA 07 TV 28/02/2007
IT0003250500 ROMA CRESCITA 10 IND 28/02/2007
IT0003252001 B.DESIO 02/07 TV 15/03/2007
IT0003252050 B.MONTE PR 07 4,2% 13/03/2007
IT0003252084 POP A.ADIGE 02/07 TV 01/03/2007
IT0003252134 B.P.A ADIGE 07 4,30% 01/03/2007
IT0003252605 BNL 02/07 ZC 22/02/2007
IT0003252779 RASBANK 02/07 OC 10/04/2007
IT0003252852 WARRANTS ABAXBANK -
IT0003252910 BCO S.GIORGIO 07 ZC 20/04/2007
IT0003253033 DEUTSCHE 02/08 OC 04/03/2008
IT0003253553 B.TOSCANA 02/12 TV 11/12/2006
IT0003256200 B.NAPOLI 02/07 4,50 20/03/2007
IT0003256218 B.NAPOLI 02/09 5% 20/03/2007
IT0003256671 POP A.ADIGE 07 4,3% 12/03/2007
IT0003256812 ABAXBANK 02/09 TV 29/04/2007
IT0003256820 BTP 02/33 TF 5,75% 01/02/2007
IT0003256887 B.BRESCIA 02/08 28/02/2008
IT0003259410 S.PAOLO 02/07 4,75% 15/03/2007
IT0003259428 S.PAOLO 02/09 TF 5% 15/03/2007
IT0003259493 BNL 02/09 TF 4,70% 05/03/2007
IT0003259543 BNL 02/07 TF 4,60% 07/03/2007
IT0003259667 DEXIA CREDIOP 07 OC 08/04/2007
IT0003259725 GRECALE 36 FRN A 22/01/2007
IT0003259733 GRECALE 36 FRN B 22/01/2007
IT0003259741 GRECALE 36 FRN C 22/01/2007
IT0003259915 MELIORBANCA 08 TV 05/04/2007
IT0003260095 CENTROBANCA 07 TF SU 28/03/2007
IT0003260111 B.DESIO 02/08 ZC 07/05/2008
IT0003260277 MECENATE 26 FRN A2 18/04/2007
IT0003260392 B.DESIO 02/08 ZC 17/06/2008
IT0003260699 BNL 02/07 TV 11/12/2006
IT0003260707 BNL 02/07 ZC 12/03/2007
IT0003261069 AZ. ASTALDI ORD -
IT0003261085 TORTONA R.02/07 ZC 30/04/2007
IT0003261523 VELITES 02/32 CL A 05/02/2007
IT0003261564 MELIORB. 97/07 7,20% 07/05/2007
IT0003261572 MELIORB. 97/07 7,20% 07/05/2007
IT0003261598 ITALEASE 14 TV A2 10/01/2007
IT0003261697 AZIMUT HOLD. ORD. -
IT0003261796 POP.VICENZA 02/07 ZC 05/04/2007
IT0003261804 EFIBANCA 02/07 S-U 03/04/2007
IT0003261838 MPS 02/07 TM 30/04/2007
IT0003261846 B.MED. 02/07 TV 17/04/2007
IT0003262208 POP MI 02/12 4,50% 15/04/2007
IT0003262398 BNL 02/22 TF 2,50% 01/01/2007
IT0003262513 BCO POP VR-NO -
IT0003262547 CREDICO 02/09 FRN A 10/12/2006
IT0003262554 CREDICO 02/09 FRN B 10/12/2006
IT0003262562 CREDICO 02/09 FRN C 10/12/2006
IT0003262570 CREDICO 02/09 FRN D 10/12/2006
IT0003262588 CREDICO 02/09 FRN E 10/12/2006
IT0003262596 CREDICO 02/09 FRN F 10/12/2006
IT0003262752 BNL 02/07 TF 4% 18/03/2007
IT0003262760 CREDEM 02/07 TV IND. 10/05/2007
IT0003263115 CCT 2002 01/04/09 TV 01/04/2007
IT0003263149 POP A.ADIGE 07 4,35% 29/03/2007
IT0003263602 INTESABCI 02/07 TV 01/01/2007
IT0003263834 INTESABCI 02/07 4,60 01/04/2007
IT0003263883 B.TOSCANA 02/07 TV 30/04/2007
IT0003263891 INTESABCI 02/12 5,5% 12/04/2007
IT0003264196 DEUTSCHE 02/07 TV 16/04/2007
IT0003264220 DEUTSCHE 02/07 TV 16/04/2007
IT0003264337 POP A.ADIGE 02/07 TV 30/12/2006
IT0003264428 ABAXBANK 02/07 OC 24/04/2007
IT0003264782 BRE BANCA 02/07 ZC 24/04/2007
IT0003264790 CARIGO 02/09 TV 12/01/2007
IT0003264832 CRUP 02/08 TM 02/05/2007
IT0003264964 BNL 02/09 TF 4,70% 21/03/2007
IT0003265045 BAPV 02/07 ZC 27/03/2007
IT0003265078 B.AGRILEASING 07 TV 04/01/2007
IT0003265110 WARRANTS ABAX 02/07 -
IT0003268460 PRINCIPAL 02/33 01/02/2033
IT0003268486 C.S. 01/02/18 01/02/2018
IT0003268494 C.S. 01/08/18 01/08/2018
IT0003268544 C.S. 01/02/19 01/02/2019
IT0003268569 B.AGR.CEREA 02/08 TM 02/05/2007
IT0003268585 C.S. 01/08/19 01/08/2019
IT0003268601 C. S. 01/02/20 01/02/2020
IT0003268627 CARISBO 02/08 TM 02/05/2007
IT0003268635 C.S. 01/08/20 01/08/2020
IT0003268676 C. S. 01/02/21 01/02/2021
IT0003268700 C. S. 01/08/21 01/08/2021
IT0003268726 C. S. 01/02/22 01/02/2022
IT0003268742 C. S. 01/08/22 01/08/2022
IT0003268775 C.S. 01/02/23 01/02/2023
IT0003268791 C. S. 01/08/23 01/08/2023
IT0003268809 C. S. 01/02/24 01/02/2024
IT0003268817 C. S. 01/08/24 01/08/2024
IT0003268825 C. S. 01/02/25 01/02/2025
IT0003268833 C. S. 01/08/25 01/08/2025
IT0003268841 C. S. 01/02/26 01/02/2026
IT0003268858 C. S. 01/08/26 01/08/2026
IT0003268874 C. S. 01/02/27 01/02/2027
IT0003268882 C. S. 01/08/27 01/08/2027
IT0003268890 C.S. 01/02/28 01/02/2028
IT0003268908 C. S. 01/08/28 01/08/2028
IT0003268924 C. S. 01/02/29 01/02/2029
IT0003268932 C. S. 01/08/29 01/08/2029
IT0003268957 C. S. 01/08/30 01/02/2030
IT0003268973 C. S. 01/08/30 01/08/2030
IT0003268999 C. S. 01/02/31 01/02/2031
IT0003269013 C. S. 01/08/31 01/08/2031
IT0003269021 C. S. 01/02/32 01/02/2032
IT0003269039 C. S. 01/08/32 01/08/2032
IT0003269062 C. S. 01/02/33 01/02/2033
IT0003269278 BNL 02/07 TF 4,60% 26/03/2007
IT0003269385 CARIPRATO 02/17 ZC 16/01/2017
IT0003269492 B.BRESCIA 02/08 ZC 28/03/2008
IT0003269997 B.BRESCIA 02/07 ZC 05/04/2007
IT0003270102 BCA ANTONVENETA ORD -
IT0003270391 POP A.ADIGE 12 TV 05/04/2007
IT0003270433 BNL 02/07 TV 28/12/2006
IT0003270573 GIOTTO 2020 CLASSE A 22/01/2007
IT0003270581 GIOTTO 2020 CLASSE B 22/01/2007
IT0003270599 GIOTTO 2020 CLASSE C 22/01/2007
IT0003270615 PIRELLI E C R.E. ORD -
IT0003270870 EFIBANCA 07 MIN.2% 15/04/2007
IT0003270904 SOCOTHERM ORD -
IT0003271019 BTP 15/10/07 5% 15/04/2007
IT0003271076 ABAXBANK 02/07 OC 03/07/2007
IT0003271209 POP EMILIA 07 IND 30/04/2007
IT0003271456 B.MONTE PR 02/09 ZC 30/04/2009
IT0003271472 B.MONTE PR 02/12 ZC 30/04/2012
IT0003271548 B.MONTE PR 02/16 ZC 30/04/2016
IT0003271555 PONTE VECCHIO FIN.17 18/01/2007
IT0003271589 PONTE VECCHIO FIN.17 18/01/2007
IT0003271654 PONTE VECCHIO FIN.17 18/01/2007
IT0003271662 CREDEM 02/07 OC 13/06/2007
IT0003271696 MEDIOBANCA 02/07 V.P 20/06/2007
IT0003272256 BVC 02/07 ZC 15/05/2007
IT0003272314 BNL 02/07 ZC 03/04/2007
IT0003272330 BNL 02/12 5,80%IBRID 29/03/2007
IT0003272355 BNL 02/12 TV IBRIDO 29/03/2007
IT0003272397 ABAXBANK 02/07 TV 12/04/2007
IT0003272983 POP A.ADIGE 07 TV 15/04/2007
IT0003272991 BNL 02/07 4,90% 05/04/2007
IT0003273007 POP A.ADIGE 07 4,3% 15/04/2007
IT0003273155 BNL 02/07 OC 10/04/2007
IT0003273338 CENTROBANCA 02/08 ZC 06/05/2008
IT0003273411 BCP T.G. 02/07 ZC 12/04/2007
IT0003273593 B.MED.02/07 S-UP 10/05/2007
IT0003273627 QUARZO 02/15 CL 1A 15/01/2007
IT0003273643 QUARZO 02/15 CL 1B 15/01/2007
IT0003273668 QUARZO 02/15 CL 1C 15/01/2007
IT0003273692 QUARZO 02/15 CL 1D 15/01/2007
IT0003274054 B.CHIAVARI 02/07 TV 15/05/2007
IT0003274286 BPCI 02/07 TV 20/06/2007
IT0003274500 CARIPARO 02/07 OC 30/05/2007
IT0003274518 CR VE 02/07 OC 30/05/2007
IT0003274583 BNL 02/27 5% 01/01/2007
IT0003274617 CRUP 02/07 OC 30/05/2007
IT0003274625 CARIGO 02/07 OC 30/05/2007
IT0003274658 B.AGR.CEREA 02/07 OC 30/05/2007
IT0003274674 POP.ADRIATICO 07 OC 30/05/2007
IT0003274708 CARISBO 02/07 OC 30/05/2007
IT0003275077 B.IMI 02/08 WORD 03/06/2008
IT0003275085 HYPO BANK 07 T.F. SU 30/04/2007
IT0003275143 BAPV 02/07 TV 30/04/2007
IT0003275200 ASM BRESCIA AZ. ORD. -
IT0003275515 B.DESIO 02/08 ZC 20/06/2008
IT0003275911 POP BARI 02/10 ZC 03/06/2010
IT0003276059 POP.NOVARA 02/07 TV 09/02/2007
IT0003276117 POP.NOVARA 02/04 4,7 09/05/2007
IT0003276455 BNL 02/12 TV 19/04/2007
IT0003276489 BNL 02/12 5,90% IBRI 19/04/2007
IT0003276604 POP EMILIA 07 INDEX 10/05/2007
IT0003276661 B.TOSCANA 02/07 TV 28/11/2006
IT0003276976 DEUTSCHE 02/07 3% 31/05/2007
IT0003277222 POP A.ADIGE 02/09 TV 29/04/2007
IT0003277230 POP A.ADIGE 02/12 TV 29/04/2007
IT0003277354 B.POP.VR 02/07 3,80% 16/05/2007
IT0003277552 LINE AAA 02/11 FRN A 20/01/2007
IT0003277578 LINE AAA 02/11 FRN B 20/01/2007
IT0003277594 LINE AAA 02/11 FRN C 20/01/2007
IT0003277628 B.TOSCANA 02/12 TV 02/02/2007
IT0003278188 TORTONA R. 02/07 ZC 28/06/2007
IT0003287015 B.BRESCIA 02/07 ZC 30/04/2007
IT0003287049 BAM 02/14 ZC 31/10/2014
IT0003287288 INTERB. 02/07 TV 29/11/2006
IT0003288120 P.DINAMICO 02/12 OC 14/05/2012
IT0003288583 B.BRESCIA 02/08 ZC 29/04/2008
IT0003301147 ABAXBANK 02/07 OC 28/06/2007
IT0003302095 BNL 02/07 IND 22/04/2007
IT0003302137 BNL 02/07 4,85% 22/04/2007
IT0003302178 BNL 02/07 TV 22/01/2007
IT0003302244 VENETO B.02/07 ZC 20/05/2007
IT0003302822 B.MED. 02/07 S-UP 03/06/2007
IT0003302889 B.CARIME 07 IND 20/06/2007
IT0003304828 ABAXBANK 02/07 TV 10/05/2007
IT0003304851 POP A.ADIGE 07 4,35% 17/05/2007
IT0003305064 BNL 02/07 TV 02/05/2007
IT0003305098 BNL 02/07 4,60% 02/05/2007
IT0003305585 MWCR COM ORD -
IT0003306245 BNL 02/07 TV 10/02/2007
IT0003306260 ABAXBANK 08 2,3 IND. 10/06/2007
IT0003306682 BNL 02/07 4,88% 10/05/2007
IT0003306856 POP A.ADIGE 02/07 TV 17/05/2007
IT0003306872 POP A.ADIGE 07 4,3% 17/05/2007
IT0003306906 CREDEM 02/07 OC 12/07/2007
IT0003306997 BNL 02/12 TV IBRIDO 13/05/2007
IT0003307003 BNL 02/12 5,80 IBRID 13/05/2007
IT0003307037 BAPV 02/07 TV 20/05/2007
IT0003307102 BNL 02/07 TV 13/05/2007
IT0003307219 POP BERGAMO 07 4,20% 03/12/2006
IT0003307276 BCP T.G. 02/07 4,55 15/05/2007
IT0003307417 ABAXBANK 02/07 OC 31/05/2007
IT0003307920 EFIBANCA 02/10 O-C 01/07/2010
IT0003308274 BRE BANCA 02/07 TV 10/12/2006
IT0003308290 CR PR PC 02/08 ZC 19/07/2008
IT0003308340 BAM 02/07 S-UP 31/05/2007
IT0003308563 B.BRESCIA 02/07 ZC 24/05/2007
IT0003308795 BNL 02/07 4,50% 20/05/2007
IT0003308845 WARRANTS ABAX 02/07 -
IT0003308878 B.CA CARIGE RP -
IT0003309181 B.CO S.GIORGIO 07 ZC 28/06/2007
IT0003311344 S.PAOLO 02/07 4,85% 01/06/2007
IT0003311393 MPS B.VERDE 09 1% 26/06/2007
IT0003311419 S.PAOLO 02/09 5,10% 01/06/2007
IT0003311443 BNL 02/12 ZC 22/05/2012
IT0003313035 ABAXBANK 02/08 2% 19/06/2007
IT0003313084 CARIGO 07 TV 01/12/2006
IT0003313787 POP.INTRA 02/07 3,7% 03/12/2006
IT0003315832 F-E BLUE 2018 CL.A 30/01/2007
IT0003315840 F-E BLUE 2018 CL B 30/01/2007
IT0003315881 BRE BANCA 02/07 ZC 07/07/2007
IT0003316822 B.DESIO 02/07 4% 03/12/2006
IT0003316889 EFIBANCA 02/07 O-C 16/07/2007
IT0003317150 B.MED. 02/07 S-UP 28/06/2007
IT0003317192 BAPV 02/07 TV 07/06/2007
IT0003317598 POP BERGAMO 07 IND 27/06/2007
IT0003317911 DEUTSCHE 02/07 TV 05/07/2007
IT0003317945 NICE ORDINARIE -
IT0003318042 BNL 02/22 2,50% 01/01/2007
IT0003318117 SELLA B.I. FONDI -
IT0003318158 BAM 02/07 OC 28/06/2007
IT0003318190 BNL 02/07 4,80% 04/12/2006
IT0003318232 BNL 02/07 TV 03/12/2006
IT0003318307 EFIBANCA 02/08 S-U 28/06/2007
IT0003318323 B.MED 02/07 S-UP 27/06/2007
IT0003323992 BNL 02/07 TV 29/11/2006
IT0003324040 BNL 02/12 TV IBRIDO 29/11/2006
IT0003324115 MEDIOB 02/07 IND 09/08/2007
IT0003324123 POP A.ADIGE 07 4,35% 18/12/2006
IT0003324156 MEDIOB 07 OC DOPPIO 13/09/2007
IT0003324172 POP A.ADIGE 02/09 TV 18/12/2006
IT0003324222 POP A.ADIGE 02/12 TV 18/12/2006
IT0003324347 BNL 02/12 5,90% IBR 29/11/2006
IT0003324370 MCC 02/08 2,7% 28/12/2006
IT0003327399 CR VENEZIA 02/07 S-U 01/01/2007
IT0003327472 BVC 02/07 ZC 28/06/2007
IT0003327621 B.MPS 02/07 TM 28/06/2007
IT0003327654 B.MPS 02/07 TM 28/06/2007
IT0003327811 B.TOSCANA 02/07 OC 30/07/2007
IT0003328892 INTERB 02/07 STEP 28/06/2007
IT0003328900 INTESABCI 02/07 TM 04/09/2007
IT0003329262 S.PAOLO 02/07 4,70% 20/06/2007
IT0003329312 S.PAOLO 02/09 4,95% 20/06/2007
IT0003329767 BAM 02/07 OC W-B 28/04/2007
IT0003330690 BAM 02/07 TF-V 30/01/2007
IT0003330757 INTESABCI 02/07 4,5% 01/09/2007
IT0003330773 POP.INTRA 02/07 2,5% 30/07/2007
IT0003330864 BCO NAPOLI 09 4,80% 01/01/2007
IT0003330922 BPAV 02/07 STEP-UP 24/06/2007
IT0003331102 INTESABCI 02/07 TV 01/01/2007
IT0003331292 ASTREA CLASS A 02/13 17/01/2007
IT0003331367 ASTREA CLASS B 02/13 17/01/2007
IT0003331474 POP A.ADIGE 02/07 TV 30/12/2006
IT0003331532 POP SPOL 02/09 TV 28/12/2006
IT0003331839 BNL 02/12 6% IBRIDO 13/12/2006
IT0003331847 BNL 02/07 TV 13/12/2006
IT0003331862 BNL 02/12 TV 13/12/2006
IT0003331888 ALITALIA 02/10 7.5% 31/03/2007
IT0003332118 BNL 02/07 4,80% 19/12/2006
IT0003332266 B.CA CARIGE 09 3,40 02/01/2007
IT0003332324 B.CA CARIGE 02/12 TV 02/01/2007
IT0003332498 EFIB 02/10 OC 01/08/2010
IT0003332795 POP VI 02/07 Z C 28/06/2007
IT0003332811 MPS MERCHANT 07 1,75 30/07/2007
IT0003333058 BCO S.GIORGIO 07 ZC 15/07/2007
IT0003333520 B.AGRILEASING 07 TV 28/12/2006
IT0003333546 SANPAOLO 02/07 4,55 01/07/2007
IT0003333553 S.PAOLO 02/09 4,80% 01/07/2007
IT0003333579 B.SICILIA 02/07 4,20 01/01/2007
IT0003333926 WARRANTS ABAX 02/07 -
IT0003334924 PROCOMAC AZ ORD -
IT0003335079 SANPAOLO 02/12 4,90% 15/01/2007
IT0003335517 B.PIEMONTE 07 3,85% 15/01/2007
IT0003335582 B.AGRILEASING 07 SU 22/07/2007
IT0003335830 ABAXBANK 02/07 OC 06/09/2007
IT0003335897 AGRI SEC. 02/15 TV A 16/12/2006
IT0003335947 AGRI SEC. 02/15 TV B 16/12/2006
IT0003340012 B.ITALEASE 02/07 SU 31/07/2007
IT0003340509 CR SAVONA 02/12 TV 15/01/2007
IT0003340541 CR SAVONA 02/08 TM 29/01/2007
IT0003340640 PROGR.DINAMICO 02/12 01/08/2012
IT0003340657 B.MPS 02/07 O-C 30/08/2007
IT0003340897 BNL 02/07 TV 01/01/2007
IT0003340905 BNL 02/07 TV 28/12/2006
IT0003340921 BNL 02/12 6% IBRIDO 28/12/2006
IT0003340962 BNL 02/07 4,45% 28/12/2006
IT0003341143 B.BRESCIA 02/08 ZC 28/06/2008
IT0003341481 BAPV 02/07 TV STEPUP 15/07/2007
IT0003341770 SCCI 02/15 TV 6A 31/01/2007
IT0003342000 POP.INTRA 02/07 TV 12/01/2007
IT0003342034 MCC 02/08 2,7% 31/01/2007
IT0003342083 B.ITALEASE 02/07 SU 22/07/2007
IT0003342265 B.BRESCIA 02/08 ZC 28/06/2008
IT0003342281 BAM 02/07 OC 30/07/2007
IT0003344006 B.CHIAVARI 02/07 3,8 01/02/2007
IT0003344246 PHARMA 02/16 FRN A 29/01/2007
IT0003344345 POP A.ADIGE 02/07 TV 29/01/2007
IT0003345607 BNL 02/07 4,35% 16/01/2007
IT0003345649 BNL 02/07 TV 16/01/2007
IT0003345730 B.AGRILEASING 07 SU 05/08/2007
IT0003345920 ITALENERGIA 02/07 TM 26/02/2007
IT0003347504 CCT 2002 01/08/09 01/02/2007
IT0003347611 INTESABCI 02/07 4,20 01/11/2007
IT0003347652 TREVISAN ORD -
IT0003347660 S.PAOLO 02/09 4,70% 01/08/2007
IT0003347678 INTESABCI 02/12 4,80 01/08/2007
IT0003347694 SANPAOLO 02/07 4,40% 01/08/2007
IT0003347884 B.DESIO 02/07 4,60% 29/01/2007
IT0003347942 ABF 02/13 FRN A 01/02/2007
IT0003348155 POP A.ADIGE 07 4,2% 29/01/2007
IT0003348882 MCC 02/08 2,7% 06/12/2006
IT0003348924 B.ITALEASE 02/07 ST 09/08/2007
IT0003348999 B.CARIGE 02/10 TV 05/02/2007
IT0003349310 B.CRV 02/07 S-U 05/08/2007
IT0003349336 SOLUZIONE FUTURO 12 31/12/2006
IT0003349708 B.BRESCIA 08 ZC 26/07/2008
IT0003349831 ABAXBANK 02/08 OC 27/09/2008
IT0003350045 WARR.ABAXBANK -
IT0003350433 INTERB. 02/07 OC 27/09/2007
IT0003350540 BCO NAPOLI 07 4,25% 13/08/2007
IT0003350557 BCO NAPOLI 09 4,50% 13/02/2007
IT0003350581 B.ITALEASE 02/07 S-U 03/09/2007
IT0003350854 MEDIOB 02/07 DOW JON 10/10/2007
IT0003350938 POP MI 02/07 COUP 11/10/2007
IT0003351142 CARIGO 02/09 TV 16/02/2007
IT0003351357 POP IT 02/07 MIX2 07/11/2007
IT0003351530 B.DESIO 02/07 4,60% 06/02/2007
IT0003351639 VEMER SIBER GROUP -
IT0003351860 INTESABCI 02/12 4,6% 01/08/2007
IT0003351928 BNL 02/07 4.40% SUB 01/02/2007
IT0003351936 POP BG 02/07 BLUE CH 02/09/2007
IT0003351951 BNL 02-07 TV 01/02/2007
IT0003352017 INTESABCI 02/07 3,9% 01/12/2006
IT0003352033 BNL 02/07 TV 01/02/2007
IT0003352074 BNL 02/18 3,27% 01/01/2007
IT0003352116 BNL 02/18 4,27% 01/01/2007
IT0003352181 BNL 02/13 3,27% 01/01/2007
IT0003352199 BNL 02/13 4.27% 01/01/2007
IT0003352504 CARISBO 02/07 TM 16/03/2007
IT0003352512 ABAXBANK 02/07 1,26% 31/12/2006
IT0003352769 WARRANTS ABAXBANK -
IT0003352785 WARRANTS ABAXBANK -
IT0003352793 WARRANTS ABAXBANK -
IT0003352835 CREDBERG 02/07 3,5% 14/02/2007
IT0003353312 SANPAOLO 02/07 4,10% 19/08/2007
IT0003353320 B.TOSCANA 02/07 3,8% 03/03/2007
IT0003353353 SANPAOLO 02/09 4,45% 19/08/2007
IT0003353411 BCO NAPOLI 07 4% 30/08/2007
IT0003353445 BCO NAPOLI 09 4,30% 28/02/2007
IT0003353577 CRUP 02/07 T.M. 16/03/2007
IT0003353874 CR VE 02/07 TM 16/03/2007
IT0003353924 ABAXBANK 08 IND 27/09/2008
IT0003353932 ABAXBANK 2008 IND 27/09/2008
IT0003354039 MPS MERCHANT 07 TV 27/03/2007
IT0003354153 BCO SICILIA 02/07 4% 19/08/2007
IT0003354476 B.PIEMONTE 02/07 3,5 09/03/2007
IT0003355168 INTERBANCA 07 STEP 10/09/2007
IT0003355176 POP.LODI 02/08 TV 20/12/2006
IT0003355481 POP A.ADIGE 02/07 4% 02/03/2007
IT0003355507 POP A.ADIGE 02/12 TV 02/03/2007
IT0003355630 POP EMILIA 07 IND. 02/09/2007
IT0003357982 BTP 2002/13 4,75% 01/02/2007
IT0003358626 DEXIA C. 02/08 ZC 18/10/2008
IT0003358774 CREDEM 02/11 OC 02/09/2011
IT0003358824 ANTONVENETA 07 STEP 28/08/2007
IT0003358840 WARRANT ABAX 02/08 -
IT0003359384 MEDIOBANCA 02/07 S-U 30/09/2007
IT0003359509 POP.VICENZA 02/07 ZC 30/08/2007
IT0003359582 INTERB.02/07 STEP UP 20/09/2007
IT0003359798 MED-FVG 02/07 S U 30/09/2007
IT0003360887 BCO NAPOLI 02/07 3,9 16/09/2007
IT0003360903 BCO NAPOLI 02/09 4,2 16/03/2007
IT0003361224 BNL 02/07 4,10% 27/02/2007
IT0003361240 BNL 02/07 TV 27/02/2007
IT0003361273 BNL 02/12 5,40% 27/02/2007
IT0003363907 TORTONA R.02/07 ZC 31/10/2007
IT0003364129 DEUTSCHE 02/07 TM 15/10/2007
IT0003364285 ABAX 02/07 TV 31/12/2006
IT0003364293 BCO BRESCIA 02/08 ZC 30/08/2008
IT0003364459 B.AGRILEASING 07 SU 20/09/2007
IT0003365340 INTERB. 02/08 OC 31/10/2008
IT0003365399 ABAX 02/08 2,2% 31/12/2006
IT0003365563 INTESABCI 02/07 TV 04/10/2007
IT0003365613 FIERA MILANO AZ.ORD. -
IT0003365795 B.TOSCANA 02/12 TV 06/12/2006
IT0003365811 CREDEM 02/07 1% FIVE 19/09/2007
IT0003365910 SAN PAOLO 02/07 3,95 16/09/2007
IT0003365936 SAN PAOLO 02/09 4,30 16/09/2007
IT0003366116 ITALEASE 02/07 STEP 30/09/2007
IT0003366314 MPS ASSET 02/33 A2 05/02/2007
IT0003366322 MPS ASSET 02/33 B 05/02/2007
IT0003366330 MPS ASSET 02/33 C 05/02/2007
IT0003366348 MPS ASSET 02/33 D 05/02/2007
IT0003366405 BAPV 02/07 TV 16/03/2007
IT0003366587 WARRANT RONCADIN -
IT0003367114 BCA CARIGE 07 3,65% 23/03/2007
IT0003367189 POP.LODI 02/07 TV 16/03/2007
IT0003367205 BANCAPULIA 07 4,75% 30/09/2007
IT0003367619 LOMBARDA L.15 2ABS A 30/01/2007
IT0003367817 POP.INTRA 02/07 3,3% 20/03/2007
IT0003367825 POP.INTRA 02/07 TV 20/03/2007
IT0003368088 MED-FVG 02/08 S U 30/09/2007
IT0003368138 BRE BANCA 02/07 ZC 11/10/2007
IT0003368187 BRE BANCA 02/07 ZC 25/10/2007
IT0003368476 MEDIOB.02/07 DOPPIOC 14/11/2007
IT0003368617 B.NAPOLI 02/09 4% 01/04/2007
IT0003368674 B.NAPOLI 02/07 3,70% 01/10/2007
IT0003368849 POP MI 02/12 4,50% 15/04/2007
IT0003368922 BNL 02/12 5,40% 16/03/2007
IT0003368930 BNL 02/07 TV 16/03/2007
IT0003368955 BNL 02/07 4,10% 16/03/2007
IT0003368971 BNL 02/09 4,571% 16/09/2007
IT0003369235 MPS MERCHANT 07 TV 30/04/2007
IT0003369656 MCC 02/08 2,679% 30/12/2006
IT0003369771 BAPV 02/07 IND 25/03/2007
IT0003369912 B.CHIAVARI 02/07 TV 10/10/2007
IT0003370142 WARR LAF 02/08 -
IT0003370415 B.MPS 02/07 TM 31/10/2007
IT0003370779 CR FORLI' 02/07 DCB 30/03/2007
IT0003371124 S.PAOLO 02/07 3,80% 01/10/2007
IT0003371140 S.PAOLO IMI 09 4,15% 01/10/2007
IT0003371207 BVC 02/07 ZC 15/10/2007
IT0003371652 POP A.ADIGE 02/08 TV 30/12/2006
IT0003371850 MEDIOB 02/06 IND 20/12/2006
IT0003372205 EDISON RPNC -
IT0003372270 BNL VITA 02/07 TV 28/04/2007
IT0003372379 HYPO A.ADRIA 12 TV% 30/03/2007
IT0003372452 B.NAPOLI 02/22 4,05% 01/01/2007
IT0003372544 QUARZO LEASE CL.A 15 25/01/2007
IT0003372593 QUARZO LEASE CL B 15 25/01/2007
IT0003372627 BCA CARIGE 02/08 SU 07/04/2007
IT0003372866 ABAX 02/08 TV 04/11/2008
IT0003373625 BNL 02/07 3,90% 23/03/2007
IT0003374821 POP EMILIA 02/07 S-U 14/10/2007
IT0003375471 BNL 02/07 TV 01/04/2007
IT0003375588 B.ITALEASE 07 S-U 23/10/2007
IT0003375653 B.P.A.ADIGE 02/09 TV 07/04/2007
IT0003377998 BAPV 02/07 T.REALE 07/10/2007
IT0003378210 PROGR.DINAMICO 02/12 16/10/2012
IT0003378525 INTESABCI 02/8 3,60% 01/03/2007
IT0003378541 INTESABCI 02/12 4,4% 01/12/2006
IT0003378590 INTESABCI 02/07 IND. 15/11/2007
IT0003378632 MELIOR 02/07 5,75% 01/12/2006
IT0003378657 DEUTSCHE 02/07 3,35% 25/10/2007
IT0003378822 BCO S.GIORGIO 07 OC 15/11/2007
IT0003378962 B.BRESCIA 02/07 IND 15/11/2007
IT0003380091 BNL 02/12 4,73% 26/03/2007
IT0003380133 BNL 02/07 DOUB. OC 25/09/2007
IT0003380554 WARRANTS ABAXBANK -
IT0003380679 REG.TOSC. 17 4,6595% 17/04/2007
IT0003380752 REG.TOSCANA 17 4,722 17/04/2007
IT0003380778 REG.TOSCANA 17 4,73% 17/04/2007
IT0003381057 BVC 02/07 ZC 04/11/2007
IT0003381099 BVC 02/07 ZC 15/11/2007
IT0003381503 BAPV 02/12 STEP UP 01/02/2007
IT0003381537 BCO BRESCIA 02/08ZC 27/09/2008
IT0003381917 CONCA D'ORO 02/08 TV 22/11/2006
IT0003381982 ABAX 02/08 OC 03/12/2008
IT0003382089 BRE BANCA 02/07 ZC 08/11/2007
IT0003382170 POP SPOL 02/07 TV 29/10/2007
IT0003382188 B.IMI 02/07 TV 07/11/2007
IT0003382543 H.ALPE ADRIA 07 IND 22/10/2007
IT0003382964 MEDIOBANCA 02/07 IND 12/12/2007
IT0003382972 IMSER SECUR 02/25 TV 18/12/2006
IT0003383194 B.PIEMONTE 02/07 TV 04/02/2007
IT0003383335 BAPV 02/07 IND 23/04/2007
IT0003383855 HELICONUS 02/36 A 12/02/2007
IT0003383871 HELICONUS 02/36 B 12/02/2007
IT0003384424 BNL 02/07 3,60% 17/04/2007
IT0003384432 BNL 02/07 TV 17/04/2007
IT0003384705 POP VI 02/07 ZC 31/10/2007
IT0003384895 POP INTRA 02/07 TV 20/11/2007
IT0003384903 CCT 2002 01/10/09 01/04/2007
IT0003385090 BNL 02/12 5% 21/04/2007
IT0003385611 BAPV 02/07 TV 01/12/2006
IT0003385991 CR VE 02/07 TM 15/05/2007
IT0003386130 B.TOSCANA 02/12 TV 12/02/2007
IT0003386270 SIENA M. 02/37 TV A2 15/02/2007
IT0003386288 SIENA M. 02/37 TV B 15/02/2007
IT0003386296 SIENA M. 02/37 TV C 15/02/2007
IT0003386460 B.MPS 02/07 TM 29/11/2006
IT0003386528 POP LODI 02/07 TV 30/10/2007
IT0003386692 MEDIOBANCA 02/06 CAL 13/12/2006
IT0003386767 BNL 03/08 FLASH IND 15/01/2008
IT0003386890 CRUP 02/07 TM 15/05/2007
IT0003387047 MEDIOB 02/08 S-U 29/11/2006
IT0003387120 S.PAOLO IMI 02/12 04/12/2006
IT0003387138 BAPV 02/07 IND 06/05/2007
IT0003387369 MPS MERCHANT 07 TM 29/11/2006
IT0003387435 INTERB. 02/04 TM 29/11/2006
IT0003387450 EFIBANCA 02/07 TM 07/11/2007
IT0003387492 BRE BANCA 02/07 ZC 13/12/2007
IT0003387609 MEDIOB. 02/08 S-U 2 18/11/2007
IT0003387716 BCA CARIGE 02/07 TV 18/05/2007
IT0003387856 DEXIA CRED. 02/07 ZC 20/12/2007
IT0003388128 CAPITALIA 02/07 OC 16/12/2007
IT0003388136 CARIGO 02/09 TV 15/02/2007
IT0003388201 C.RUR.TN 02/07 S-U 11/11/2007
IT0003388391 DEXIA CREDIOP 08 OC 18/12/2008
IT0003388474 BCO S.GIORGIO 07 ZC 20/12/2007
IT0003388482 POP EMILIA 02/07 IND 22/11/2006
IT0003388573 BNL 02/07 4% 04/05/2007
IT0003388607 NGP ORD -
IT0003388938 BVC 02/07 ZC 20/12/2007
IT0003389019 TORTONA R. 02/07 ZC 30/12/2007
IT0003389050 VELA LEASE 03 1 A2 18/12/2006
IT0003389084 VELA LEASE 03 1 B 18/12/2006
IT0003389134 VELA LEASE 03 1 C 18/12/2006
IT0003389506 CREDIOP ZC 02/06 20/12/2006
IT0003389522 C.I.A. AZ. ORD. -
IT0003389597 POP A.ADIGE 02/12 TV 18/05/2007
IT0003389654 POP A.ADIGE 02/09 TV 18/05/2007
IT0003389944 INTERB. 02/07 TV 29/11/2006
IT0003390033 B.TOSCANA 02/07 TV 20/12/2006
IT0003390256 BNL 02/07 4,322% 11/05/2007
IT0003390629 MEDIOBANCA 03/08 IND 10/01/2008
IT0003391338 CR LIVORNO 02/08 4,1 15/11/2007
IT0003391395 MEDIOBANCA 07 S-U 06/12/2006
IT0003391411 MEDIOB 02/07 IND 20/12/2006
IT0003391452 CR FI MUTUI 34 TV A2 26/01/2007
IT0003391478 CR FI MUTUI 34 TV B 26/01/2007
IT0003391486 CR FI MUTUI 34 TV C 26/01/2007
IT0003391510 ABAX 02/07 TV 20/12/2006
IT0003392294 BPL CONSUMER 13 CL.A 01/02/2007
IT0003392336 BPL CONSUMER 13 CL.B 01/02/2007
IT0003392344 BPL CONSUMER 13 CL.C 01/02/2007
IT0003395107 BPL CONSUMER 13 CL.D 01/02/2007
IT0003396311 POP VR-NO 02/07 3% 10/12/2006
IT0003396493 CF FINANCE 12 TV A 31/01/2007
IT0003396501 CF FINANCE 12 TV B 31/01/2007
IT0003396709 FRIULADRIA 02/07 TV 02/12/2006
IT0003396857 MEDIOB 02/07 IND 20/12/2007
IT0003396865 MERCANTILE F.16 CL.A 29/01/2007
IT0003396899 MEDIOB 02/09 IND 20/12/2006
IT0003396923 MERCANTILE F.16 CL.B 29/01/2007
IT0003396998 MERCANTILE F.16 CL.C 29/01/2007
IT0003397582 DEUTSCHE 02/07 OC 20/12/2007
IT0003397798 DEXIA CREDIOP 06 ZC 20/12/2006
IT0003397921 BCO BRESCIA 02/08 ZC 31/10/2008
IT0003398077 DEUTSCHE 02/06 3,20% 06/12/2006
IT0003398127 CARIGO 02/07 TM 01/12/2006
IT0003398150 B.IMI 02/07 REND.PIU 30/12/2006
IT0003398333 BTP 4,75% 01.02.13 01/02/2013
IT0003398606 B.MPS 02/07 OC 18/12/2007
IT0003398630 B.MPS 02/07 TV 31/12/2006
IT0003398796 BRE BANCA 02/07 ZC 20/12/2007
IT0003398804 POP INTRA 02/07 ZC 20/12/2007
IT0003399018 DOLOMITI F. 02/17 A2 15/12/2006
IT0003399059 CCT 02 01/07/09 01/01/2007
IT0003399174 B.PIEMONTE 02/07 TV 09/12/2006
IT0003399265 B.TOSCANA 02/06 2,9% 02/12/2006
IT0003399364 DEUTSCHE 02/07 TM 20/12/2006
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  #3  
Old 29-11-2006, 19:33
paololeonardo's Avatar
paololeonardo paololeonardo non   collegato
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Join Date: Nov 1999
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Ti ho mandato tutta la serie dei certificati con la sigla iniziale "IT".

SE TI SERVE QUALCOSA DI ALTRO CHIEDI.

Ciao
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  #4  
Old 29-11-2006, 23:57
Manning Manning non   collegato
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Join Date: Nov 1999
Location: .
Posts: 4
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scusami in che senso un certificato, non me ne intendo molto.Conviene incassare ora? Perch mi stato chiesto di controllare l'andamento...
ho un altro titolo invece intestato della ENEL SPA RAGGR IT0003128367 che invece ho trovato subito con la relativa quotazione/andamento, mentre per l'altro ti ripetonon ho trovato nulla...

Grazie
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  #5  
Old 30-11-2006, 16:58
Manning Manning non   collegato
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Join Date: Nov 1999
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Posts: 4
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NON mi risulta che la resa diventi zero,che DICI!!????[B)][?]
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