Elenco strumenti finanziari - 15dic05 - Finanzaonline

Milano, 15 dicembre 2005 

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

Titolo Descrizione 

Data primo 

stacco 

ARARGE03E170 ARG REP 05/38 0,63% 30/03/2006 

ARARGE03E196 ARG REP 03/33 2,79% 31/12/2005 

AT0000383401 BUND.ANL.6,125 96/06 09/02/2006 

AT0000383476 BUND.ANL.6,25% 96/06 31/05/2006 

AT0000383518 BUND.ANL.5,875%96/06 15/07/2006 

AT0000383633 BUND.ANL5,625% 97/07 17/01/2006 

AT0000383690 BUND.ANL.5,75% 97/07 11/04/2006 

AT0000383740 BUND.ANL.5,625%97/07 15/07/2006 

AT0000383864 BUND.ANL.6,25% 97/27 15/07/2006 

AT0000384227 BUND.ANL. 5% 98/08 15/01/2006 

AT0000384938 AUSTRIA 99-10 5.50% 15/01/2006 

AT0000385067 AUSTRIA R.01/11 5,25 04/01/2006 

AT0000385356 AUSTRIA 02/12 5% 15/07/2006 

AT0000385745 AUSTRIA 03/18 4.65% 15/01/2006 

AT0000652011 ERSTE BK SHS - 

AT0000720008 TELEKOM AUSTRIA AG A - 

AT0000743059 OMV A.G. SHS - 

AT0000779301 YLINE INTERNET B.S. - 

AT0000800800 PANKL RACING SY ORD. - 

AT0000809058 IMMOFINANZ IMMOB. - 

AT0000831706 WIENERBERGER AG SHS - 

AT0000848809 TOPCALL INT. ORD. - 

AT0000905351 S & T SYSTEM INTEGRA - 

AT0000908157 EYBL INTERNATIONAL - - 

AT0000937503 VOEST ALPINE ORD - 

AT0000946652 SCHOELLER - BLECKMAN - 

AU300ITLY010 ITALY R.04-08 5.875% 14/02/2006 

BE0000286923 BELGIUM 96/07 6,25% 28/03/2006 

BE0000288945 BELGIUM 98 02 5,75 28/03/2006 

BE0000292012 BELGIUM 99/09 3,75% 28/03/2006 

BE0000303124 BELGIUM 04/14 4,25% 28/09/2006 

BE0003470755 SOLVAY SHS - 

BE0003565737 KBC BANKVERZEKER.SHS - 

BE0003593044 COFINIMMO SHS - 

BE0003775898 ETABLISSEMENTS SHS - 

BE0003793107 INBEV SHARES ORD - 

BE0003796134 DEXIA ORD. - 

BE0003801181 FORTIS BANK ORD. NEW - 

BE0003810273 BELGACOM SHS - 

BE0118710798 ENI COORD C.02-07 TV 25/04/2006 

BE0118727966 ENI COORD 02/08 FLR 12/05/2006 

BE0118809814 EUR FLR ENI 03/09 15/01/2006 

BE0132053365 ICOS VISION SY. NV - 

Fungibilità


Data primo 

stacco 

BE0160220738 INNOGENETICS ORD. - 

BE0161426185 ARTWORK SYSTEMS ORD. - 

BE0162277934 FLANDERS ORD - 

BE0164029028 UBIZEN ORD. - 

BE0164937378 OPTION INTL SA ORD. - 

BE0165385973 MELEXIS N.V. ORD. - 

BE0170059183 KEYWARE TECHNOLOGIES - 

BMG3921A1009 GLOBAL CROSSING ORD - 

BMG493981036 IRIDIUM WORLD COMMUN - 

BMG934471035 VIATEL INC. ORD. - 

CA21868Q1090 COREL CORP. ORD. - 

CA6565681021 NORTEL NETWORKS - 

CH0001441580 BB BIOTECH ORD PORT - 

CH0003504856 KUONI REISEN HOL.SHS - 

CH0005727703 EUROPEAN 97/07 4% 05/02/2006 

CH0008038223 GEBERIT AG AZ. ORD. - 

CH0008310515 FANTASTIC CORP. ORD. - 

CH0008742519 SWISSCOM ORD - 

CH0008815067 SAIRGROUP - 

CH0008984384 GRETAG IMA H. - REG. - 

CH0009818706 ITALY R. 99/10 3,125 15/07/2006 

CH0010751920 SERONO SA - 

CH0011037469 SYNGENTA AG - 

CH0011075394 ZURICH FIN. - 

CH0012005267 NOVARTIS AG - 

CH0012032030 UBS AG REG. - 

CH0012032048 ROCHE HOLDING - 

CH0012056047 NESTLE AZIONI ORD - 

CH0012138530 CRED.SUISSE ORD - 

CH0012221716 ABB LTD - REG. - 

CH0012255144 SWATCH ORD. - 

CH0012280076 STRAUMANN HOLDING AG - 

CH0015228015 C.SUISSE 02-05 6% 23/12/2005 

CH0020302995 CERT UBS EUROSTOXX C - 

DE000A0ACCT0 DEPFA 22/01/2006 

DE000A0AC5Q6 HYPOBK 04/06 FLR 09/01/2006 

DE000A0AC550 HYPOBK 04-06 2,50% 10/02/2006 

DE000A0AHDP5 LANDSBK 04/06 FLR 30/12/2005 

DE000A0AU933 TURCHIA 04-14 6,50% 10/02/2006 

DE000A0AZA45 BANKE 04/09 FLR 29/04/2006 

DE000A0AZA94 KFV 05/20 23/05/2006 

DE000A0AZBC9 KREDIT 05/20 7% 07/07/2006 

DE000A0AZBD7 KFW 05/15 3% 27/07/2006 

DE000A0BNTU7 MUENCHEN 05/07 FLR 02/02/2006 

DE000A0BU022 WESTF 04/08 FLR 01/03/2006 

DE000A0BU9R3 ALLGEM.HYPOBK 04/06 26/04/2006 

DE000A0BVAE4 ALLG.HYPO 05/2006 TV 12/01/2006 

DE000A0BVA14 ALLGEM HYPOBK 05-10 14/09/2006 

DE000A0CPX22 CITIGROUP 04-09 ZC 16/02/2009 

DE000A0C43T6 HYPO R.ES 05-12 3,25 16/03/2006 

DE000A0DALH4 DEPFA BK 04/15 4,375 15/01/2006 

DE000A0DLVP3 DEUT G.H. 04/09 FLR 17/04/2006 

DE000A0EUB86 BASF 05/12 30/05/2006 

DE000A0E82Y0 KFW 05/30 8% 10/08/2006 

Fungibilità


Data primo 

stacco 

DE000CG01VT2 CERT CG NIKKEI C - 

DE000CG01VU0 CERT CG S-P/MIB C - 

DE000CG094D8 CITIG. 04/08 30/12/2008 

DE000CG6DYQ6 CITIGROUP 04-07 ZCP 31/05/2007 

DE000DB02252 CERT DB S-P MIB C - 

DE000DB02260 CERT DB DAX 30 C - 

DE000DB02278 CERT DB NASDAQ C - 

DE000DB02286 CERT DB NIKKEI C - 

DE000DB02302 CERT DB S-P500 C - 

DE000DB02310 CERT DB HSI C - 

DE000DB02328 CERT DB HSCE C - 

DE000DB03375 CERT DB S-P/MIB C - 

DE000DB03391 CERT DB ENI C - 

DE000DB03409 CERT DB GENERALI C - 







DE000DB03631 CERT DB ENEL C - 



DE000DB03664 CERT DB MEDIASET C - 



DE000DB03698 CERT DB STM C - 



DE000DB03722 CERT DB S.P.IMI C - 



DE000DB03755 CERT DB RAS C - 



DE000DB03789 CERT DB TELECOM C - 



DE000DB03813 CERT DB UNICREDITO C - 



DE000DB03847 CERT DB NOKIA C - 



DE000DB03870 CERT DB DEUTSCHE T C - 




DE000DB04209 CW DB TELEC.IT C - 

DE000DB04217 CW DB ENI C - 

DE000DB04225 CW DB FIAT C - 

DE000DB04233 CW DB ENEL C - 

DE000DB04241 CW DB UNICREDITO C - 

DE000DB04258 CW DB STM C - 

Fungibilità


DE000DB04266 CW DB TISCALI C - 

DE000DB04274 CW DB S-P/MIB P - 


DE000DB04290 CW DB S-P/MIB C - 












DE000DB04738 CERT DB UNICREDIT C - 

DE000DB04746 CERT DB D.TELEKOM C - 

DE000DB04753 CERT DB EUROSTO C - 

DE000DB04761 CW DB AUTOSTR C - 

DE000DB04779 CW DB AUTOSTR C - 


DE000DB04795 CW DB ENEL P - 



DE000DB04837 CW DB ENI P - 



DE000DB04860 CW DB FIAT P - 


DE000DB04886 CW DB FASTWEB C - 


DE000DB04902 CW DB LUXOTTICA C - 


DE000DB04928 CW DB MEDIASET C - 


DE000DB04944 CW DB PIRELLI-C C - 


DE000DB04969 CW DB SEAT P.G. C - 


DE000DB04985 CW DB RCS C - 


DE000DB05016 CW DB FINMECC C - 




DE000DB05057 CW DB TELECOM IT C - 

DE000DB05065 CW DB TELECOM IT P - 


DE000DB05081 CW DB TELEC.IT.RP C - 

DE000DB05099 CW DB TELEC.IT.RP C - 

DE000DB05107 CW DB TERNA C - 


DE000DB05123 CW DB SAIPEM C - 

DE000DB05131 CW DB SAIPEM C - 

Data primo 

stacco 

Fungibilità



DE000DB05156 CW DB STM P - 





DE000DB05214 CW DB ALLEANZA C - 


DE000DB05255 CW DB B INTESA C - 


DE000DB05271 CW DB M.PASCHI C - 

DE000DB05289 CW DB M.PASCHI C - 

DE000DB05297 CW DB CAPITALIA C - 

DE000DB05305 CW DB CAPITALIA P - 



DE000DB05339 CW DB UNICREDITO P - 


DE000DB05354 CW DB GENERALI C - 

DE000DB05362 CW DB GENERALI P - 


DE000DB05388 CW DB MEDIOLANUM C - 

DE000DB05396 CW DB MEDIOLANUM C - 

DE000DB05412 CW DB ANTONVENETA C - 

DE000DB05420 CW DB ANTONVENETA C - 

DE000DB05438 CW DB RAS C - 

DE000DB05446 CW DB RAS C - 

DE000DB05453 CW DB S.PAOLO-IMI C - 

DE000DB05461 CW DB S.PAOLO-IMI C - 

DE000DB05495 CW DB DAX P - 

DE000DB05503 CW DB DAX C - 







DE000DB05578 CW DB NASDAQ P - 

DE000DB05586 CW DB NASDAQ C - 







DE000DB05669 CW DB NIKKEI P - 

DE000DB05677 CW DB NIKKEI C - 






DE000DB05735 CERT DB EUROSTOXX C - 


Data primo 

stacco 

Fungibilità


DE000DB06220 CERT DB STOXX C - 



DE000DB06261 CERT DB TEL IT C - 



DE000DB06295 CW DB B INTESA P - 



DE000DB06329 CW DB B.MPS P - 

DE000DB06337 CW DB B.MPS C - 

DE000DB06345 CW DB CAPITALIA P - 







DE000DB06428 CW DB MEDIOLAN C - 

DE000DB06436 CW DB MEDIOLAN P - 

DE000DB06444 CW DB B.FIDEURAM C - 



DE000DB06477 CW DB S.PAOLO IMI C - 

DE000DB06485 CW DB S.PAOLO IMI C - 

DE000DB06493 CW DB MEDIOB C - 



DE000DB06527 CW DB FONDIARIA C - 


DE000DB06543 CW DB POP.MILANO C - 












DE000DB06675 CW DB MEDIASET P - 




DE000DB06717 CW DB TELEC IT RP C - 




DE000DB06758 CW DB ALLIANZ C - 

DE000DB06766 CW DB ALLIANZ C - 

DE000DB06774 CW DB DEUT.TEL C - 

DE000DB06782 CW DB DEUT.TEL C - 

Data primo 

stacco 

Fungibilità


DE000DB06790 CW DB FR TELEC C - 

DE000DB06808 CW DB FR TELEC C - 

DE000DB06816 CW DB INFINEON C - 

DE000DB06824 CW DB INFINEON C - 

DE000DB06832 CW DB NOKIA C - 

DE000DB06840 CW DB NOKIA C - 

DE000DB06857 CW DB SAP AG C - 

DE000DB06865 CW DB SAP AG C - 

DE000DB06873 CW DB CISCO C - 

DE000DB06881 CW DB CISCO C - 

DE000DB06899 CW DB INTEL C - 

DE000DB06907 CW DB INTEL C - 

DE000DB06915 CW DB MICROSOFT C - 

DE000DB06923 CW DB MICROSOFT C - 

DE000DB06931 CW DB YAHOO C - 

DE000DB06949 CW DB YAHOO C - 

DE000DB06956 CW DB APPLE C - 

DE000DB06964 CW DB APPLE C - 



DE000DB06998 CW DB AUTOSTRADE C - 

DE000DB07004 CW DB AUTOSTRADE C - 

































Data primo 

stacco 

Fungibilità












DE000DB07434 CW DB TELECOM IT P - 












DE000DB07566 CW DB S-P MIB P - 


DE000DB07582 CW DB S-P MIB C - 






























Data primo 

stacco 

Fungibilità






DE000DB07921 CW DB EUROSTOXX P - 


DE000DB07947 CW DB EUROSTOXX C - 






DE000DB08002 CW DB DAX 30 P - 



DE000DB08036 CW DB DAX 30 C - 


DE000DB08051 CW DB DAX 30 C - 





































Data primo 

stacco 

Fungibilità


Data primo 

stacco 







DE000DB08572 CERT DB DB TELEKOM C - 





DE000DB63668 CERT DB S&P MIB C - 

DE000DXA0KA5 DEXIA H.04/09 FLR 31/12/2005 

DE000HBE0AB2 HYPOBK 04/06 FLR 15/05/2006 

DE000HBE0CC6 HYPOBK 05/09 FLR 22/01/2006 

DE000HBE0DE0 HYPOBK 05/10 2,5% 05/07/2006 

DE000HV0A1M8 BAYER H. 04/14 4,50% 07/07/2006 

DE000HV0EBA5 BAYERISC.05-15 3,50% 03/02/2006 

DE000HV094B8 BAYER HIPO OPS SHS - 

DE000LBW1QE2 LANDESBANK 04-05 VAR 25/12/2005 

DE000NWB0311 NRW BANK 2,5% 04/07 26/11/2006 

DE000SAL5BC6 CERT SAL EUROSTOX C - 

DE000SAL5MN0 CERT SAL DJ-STOXX C - 

DE000SAL8BU2 CW SAL STM C - 

DE000SAL8BV0 CW SAL STM C - 

DE000SAL8BW8 CW SAL STM P - 

DE000SAL8BX6 CERT SAL S-P/MIB C - 

DE000SAL8BZ1 CERT SAL DAX C - 

DE000SAL8B12 CW SAL GENERALI C - 

DE000SAL8B20 CW SAL GENERALI C - 

DE000SAL8B38 CW SAL ENI C - 

DE000SAL8B46 CW SAL ENI C - 

DE000SAL8B53 CW SAL ENI P - 

DE000SAL8B61 CW SAL FIAT C - 

DE000SAL8B79 CW SAL FIAT C - 

DE000SAL8B87 CW SAL NOKIA C - 

DE000SAL8B95 CW SAL NOKIA C - 

DE000SAL8CR6 CERT SAL S&P-MIB C - 

DE000SAL8CS4 CERT SAL S&P-MIB C - 

DE000SAL8CT2 CERT SAL S&P-MIB C - 

DE000SAL8C03 CERT SAL DAX C - 

DE000SAL8C29 CERT SAL S-P/MIB C - 

DE000SAL8C52 CERT SAL EUROSTOXX C - 

DE000SAL87B9 CW SAL S-P/MIB C - 

DE000SAL87C7 CW SAL S-P/MIB C - 

DE000SAL87D5 CW SAL S-P/MIB P - 

DE000SAL87E3 CW SAL DAX C - 

DE000SAL87F0 CW SAL DAX C - 

DE000SAL87G8 CW SAL DAX C - 

DE000SAL8701 CW SAL DAX P - 

DE000SBL1L07 CERT SAL ALLIANZ C - 

DE000SBL1L15 CERT SAL ALLIANZ C - 

DE000SBL1L23 CERT SAL DEUTS.B C - 


Fungibilità


Data primo 

stacco 

DE000SBL1L49 CERT SAL NOKIA C - 

DE000SBL1L56 CERT SAL NOKIA C - 

DE000SBL1L64 CERT SAL STM C - 

DE000SBL1L72 CERT SAL STM C - 


DE000SBL1SP0 CERT SAL S-P-MIB C - 

DE000SBL2BN9 CERT SAL NIKKEI C - 

DE000SBL2EX2 CERT SAL DOW JONES C - 

DE000UB5YEZ0 CERT UBS ENEL C - 

DE000UB5YE02 CERT UBS ENEL C - 



DE000UB5YE36 CERT UBS ENI C - 




DE000UB5YE77 CERT UBS GENERALI C - 



DE000UB5YFA0 CERT UBS GENERALI C - 

DE000UB5YFF9 CERT UBS TELEC.IT. C - 

DE000UB5YFG7 CERT UBS TELEC.IT. C - 

DE000UB5YFH5 CERT UBS TELEC.IT. C - 

DE000UB5YFJ1 CERT UBS TELEC.IT. C - 

DE000UB5YFK9 CERT UBS UNICREDIT C - 

DE000UB5YFL7 CERT UBS UNICREDIT C - 

DE000UB5YFM5 CERT UBS UNICREDIT C - 

DE000UB5YFN3 CERT UBS UNICREDIT C - 

DE000UB554Q6 CERT UBS EUROSTOXX C - 

DE000UB554R4 CERT UBS EUROSTOXX C - 

DE000UB554S2 CERT UBS EUROSTOXX C - 

DE000UB554T0 CERT UBS EUROSTOXX C - 

DE000UB8F2K2 CERT UBS EUROPE DISC - 

DE0001049070 COMMERZ 00/10 6,125% 25/10/2006 

DE0001067098 LANDERSBK 00/09 5,80 05/05/2006 

DE0001134922 BUNDESREP.94/24 6,25 04/01/2006 

DE0001134997 BUNDESREP. 96/06 6% 05/01/2006 

DE0001135002 BRD 96/06 6% 16/02/2006 

DE0001135010 DEUTSCHL.96-06 6,25% 26/04/2006 

DE0001135028 BUNDESREP. 97/07 6% 04/01/2006 

DE0001135036 BRD 97-07 6% 04/07/2006 

DE0001135044 BRD 97/27 6,5% 04/07/2006 

DE0001135051 DEUTSCHLAND 08 5,25% 04/01/2006 

DE0001135069 BUND DEU 5,625 98/28 04/01/2006 

DE0001135077 BRD 98/08 4,75% 04/07/2006 

DE0001135085 BUND DEU 4,75% 98/28 04/07/2006 

DE0001135101 DEUTSCHLAND 09 3,75% 04/01/2006 

DE0001135119 BUND DEU 4% 99/09 04/07/2006 

DE0001135127 BUND DEU 4,5% 99/09 04/07/2006 

DE0001135135 BUND DEU 5,375 99/10 04/01/2006 

DE0001135143 BUND DEU 6,25% 00/30 04/01/2006 

DE0001135168 BUNDESREP 00/11 5,25 04/01/2006 

DE0001135176 BUNDESREP 00/31 5,5 04/01/2006 

DE0001135184 DEUTSCHLAND 11 5% 04/07/2006 

Fungibilità


Data primo 

stacco 

DE0001135192 BUND.REP DE.02-12 5% 04/01/2006 

DE0001135200 BRD 02/12 5% 04/07/2006 

DE0001135218 BRD 03/13 4,50% 04/01/2006 

DE0001135226 BRD 03/34 4,75% 04/07/2006 

DE0001135234 BRD 03/13 3,75% 04/07/2006 

DE0001135242 BRD 03/14 4,25% 04/01/2006 

DE0001135259 BUND.REP.04-14 4,25% 04/07/2006 

DE0001135267 BRD 04/15 3,75% 04/01/2006 

DE0001135275 BRD 05/37 4% 04/01/2006 

DE0001135283 BRD 05/15 FLR 07/07/2006 

DE0001137057 BRD 04/06 2% 10/03/2006 

DE0001137065 REPUB B.04-06 2,75% 23/06/2006 

DE0001137081 BUNDESR. 04-06 2,25% 10/12/2006 

DE0001137099 BRD 05/07 FLR 23/03/2006 

DE0001137107 BRD 05/07 FLR 15/06/2006 

DE0001137115 BRD FL.R. 05-2007 14/09/2006 

DE0001141398 GERMANIA 01-07 4% 16/02/2006 

DE0001141406 BRD 02/07 4,50% 17/08/2006 

DE0001141414 BRD 02/08 4,25% 15/02/2006 

DE0001141422 BRD 03/08 3% 11/04/2006 

DE0001141430 BRD 03/08 3,50% 10/10/2006 

DE0001141448 BUND.REP.3,25% 04-09 17/04/2006 

DE0001141455 BRD 04-09 3,50% 09/10/2006 

DE0001141463 BRD 05/10 FLR 09/04/2006 

DE0001142024 BUNDES.DEUT.97/07 ZC 04/07/2007 

DE0001325017 ARG REP 96/11 11,75% - 

DE0001342244 DB 96/26 ZC 15/10/2026 

DE0001345759 DEUTSCHE F. 96/26 ZC 28/10/2026 

DE0001345908 EUROP.INES. 96-26 ZC 05/11/2026 

DE0001348100 ARG REP 96/26 11,75% - 

DE0001591089 DEUT.B.F.BV 00/10 6% 15/06/2006 

DE0001593531 COMMERZB.99-09 4,75% 21/04/2006 

DE0001767101 ARGENTINA 98/08 9% - 

DE0001848083 COMMERZ 99/09 4,25% 25/10/2006 

DE0001892057 DEUTSCHE 97/32 ZCP 20/01/2032 

DE0001894756 B.E.I. 97/17 ZC 17/02/2017 

DE0001897502 BRASILE REP 97-07 8% 26/02/2006 

DE0001897551 MEXICO 97/09 8,25% 24/02/2006 

DE0001936656 HELLENIC R. 07 5,67% 24/01/2006 

DE0001937001 MEXICO 97/08 8% 23/07/2006 

DE0001937209 REP.ITALY 5,75% 07 10/07/2006 

DE0001954907 ARGENTINA 97/09 8% - 

DE0001955250 TURKEY 97/07 8,125% 22/10/2006 

DE0001967750 DSL FINANCE 08 5,375 21/01/2006 

DE0001974608 ARGENTINA 98/08 8% - 

DE0001990208 DG BANK 01/11 4,75 31/08/2006 

DE0002027711 ALLG HYPO 96/06 6,25 03/01/2006 

DE0002027836 ALLGEMEIN 97/06 5,25 01/02/2006 

DE0002027851 ALLGEM 97/07 5,50% 17/01/2006 

DE0002027877 ALLGEM 97/07 FLR 14/02/2006 

DE0002027968 ALLGEM 99/09 4% 12/01/2006 

DE0002029394 ALLGEM 02/06 3,50% 06/06/2006 

DE0002029402 ALLGEM.H.03-06 3,25% 15/09/2006 

DE0002029519 ALLGEM 99/09 5% 02/09/2006 

Fungibilità


Data primo 

stacco 

DE0002029832 ALLGEM HYP 04/09 3,5 27/02/2006 

DE0002208873 BERLIN HYP 01/09 5% 20/03/2006 

DE0002268711 LANDESBK 97/06 4,75 09/10/2006 

DE0002294667 DEUT PFAN 99/09 3,75 15/01/2006 

DE0002294675 DEUT PFAND 99/19 13% 22/02/2006 

DE0002294691 DEUTSCHE 99/11 4,75% 03/03/2006 

DE0002309002 BRAZIL 23/04/2006 

DE0002309408 TURKEY REP 98/06 20/04/2006 

DE0002317807 DEUTSCHE 98/08 5,25% 20/05/2006 

DE0002342912 DEUTSCHE GENOS 6,125 24/01/2006 

DE0002422268 DEUTSCH.HYP.96-06 6% 06/02/2006 

DE0002425899 DEUTSCHE 98-06 4,50% 05/04/2006 

DE0002466208 ARGENTINA 00/03 9% - 

DE0002475712 DEPFA BK 98/06 5% 26/06/2006 

DE0002483203 ARGENTINA 98/10 8% - 

DE0002484557 ALTRIA 98/08 5,625% 24/06/2006 

DE0002485802 CANADA 98/04 4,8750% 07/07/2006 

DE0002491909 COLT 98/08 7,6250% 31/01/2006 

DE0002511243 ISHARES PLC-IBOXX EU - 

DE0002514817 HYPOVER 99 06 4% 29/06/2006 

DE0002515459 BAYERISCHE 10 5,75% 31/05/2006 

DE0002515806 BAYERISCHE 01-11 5% 12/09/2006 

DE0002516754 BAYERISCHE HYPO UND 20/10/2006 

DE0002537859 DEUTSCHE 99/40 T.V. 27/02/2006 

DE0002573599 HYPOBK ES 97-07 5,5% 20/02/2006 

DE0002574274 HYPOBK 99-06 3,50% 17/02/2006 

DE0002574613 HYPOTHEK.01/11 5,25% 17/01/2006 

DE0002574886 HYPOTHEK 02/06 4,25% 27/01/2006 

DE0002592037 EUROHYPO 99/09 4% 27/04/2006 

DE0002596293 EUROHYPO 98/06 5% 26/04/2006 

DE0002599511 DEUT HYPO 3,5% 99/06 03/07/2006 

DE0002643889 I SHARES PLC-S AND P - 

DE0002692506 ROLLS RO.98-05 4,50% 22/12/2005 

DE0002760782 KREDITANS 98/09 5% 04/01/2006 

DE0002760873 KFW 02/12 5,25% 04/07/2006 

DE0002760907 KFW 03-08 3,25% 25/04/2006 

DE0002760923 KFW 04/09 3,5% 17/04/2006 

DE0002760956 KFW 05-15 3,50% 04/07/2006 

DE0002764198 KREDIT 98/04 5,50% 22/01/2006 

DE0002798204 DRESDNER 99/07 4% 19/01/2006 

DE0002798253 DEUTSCHE F. 09 4,25% 28/07/2006 

DE0002827524 DEUT. S&L 06 3,875% 20/04/2006 

DE0002829645 BAYERISCHE 10 5,625% 15/01/2006 

DE0002914652 SNS BANK 99/09 4,375 28/01/2006 

DE0002918158 GENERAL MOT 99/06 4% 09/02/2006 

DE0002923851 ARGENTINA 99/08 15% - 

DE0002928355 CERT.ML EUROMOMENTUM - 

DE0002941614 LANDWIRT.98-06 4,50% 20/06/2006 

DE0002966900 ARGENTINA 99/08 8% - 

DE0002967205 ALTRIA 99/06 4,5% 06/04/2006 

DE0002998952 ARGENTINA 99/06 9% - 

DE0003044459 CERT.ML GLOBAL MOMEN - 

DE0003045357 ARGENTINA 99/09 9% - 

DE0003075107 NRW BANK 03/06 2,75% 06/02/2006 

Fungibilità


Data primo 

stacco 

DE0003083358 DEUTSCHE F. 99/19 TV 04/06/2006 

DE0003084505 MANNESMANN 09 4,75% 27/05/2006 

DE0003088704 DEUTSCHE F. 99/29 TV 02/07/2006 

DE0003089850 ARGENTINA 99/04 8,5% - 

DE0003097051 NORD LAND 98/08 4,75 07/07/2006 

DE0003099990 DEUTSCHE BAHN 99/09 06/07/2006 

DE0003137923 RHEINISCHE 99-06 4% 15/09/2006 

DE0003138806 BUENOS 99/06 10,625% - 

DE0003298857 CW ML JAPAN CALL - 

DE0003337952 HYPO REAL 98/06 4,75 24/04/2006 

DE0003338752 HYPO REA.00-10 5,75% 20/07/2006 

DE0003338851 HYPO R.E.01-06 4,75% 25/01/2006 

DE0003437588 WURTTEMB 99/063,50% 27/01/2006 

DE0003509048 DG BK 99/09 5,25% 13/08/2006 

DE0003510178 DEPFA BK 99/10 5,5% 15/01/2006 

DE0003510202 DEUTSCHE P.& H.09 TV 07/04/2006 

DE0003510541 DEPFA D.P 01-11 5,25 15/07/2006 

DE0003520110 DG BANK 99/09 TV 18/08/2006 

DE0003527966 ARGENTINA 99/02 9,25 - 

DE0003532891 CERT ASIAN TIGER 50 - 

DE0003538914 ARGENTINA 99/03 9,75 - 

DE0003773966 KFW 02-07 VAR. 21/02/2006 

DE0003933263 DEUTSC. 03-13 5,125% 31/01/2006 

DE0004500558 ARGENTINA 99/04 10% - 

DE0004509005 REP.ARG.00/07 10,25% - 

DE0004516752 REPUBLIC TURKEY 09/02/2006 

DE0004771662 BIRS 85/15 ZC 20/12/2015 

DE0005003404 ADIDAS SALOMON ORD. - 

DE0005041958 CERT ML EUR ST.SWITC - 

DE0005122501 ABIT ORD SHS - 

DE0005128003 EPCOS AG REG. - 

DE0005140008 DEUTSCHE BANK ORD - 

DE0005151005 BASF - 

DE0005161004 BINTEC COMMUNICA.SHS - 

DE0005190003 BMW - 

DE0005190037 B.M.W. PREF. - 

DE0005350003 DRESDNER BANK ORD - 

DE0005421903 DEGUSSA AG ORD. - 

DE0005428007 COMDIRECT BANK - 

DE0005450258 ARGENTINA 00/07 10% - 

DE0005470405 LANXESS AG. - 

DE0005552004 DEUTSCHE POST - 

DE0005557508 DEUTSCHE TEL. ORD. - 

DE0005557706 TONLINE - 

DE0005677108 ELMOS SEMICON SHS - 

DE0005684807 EM TV UND MERCH. SHS - 

DE0005752000 BAYER ORD - 

DE0005785802 FRESENIUS M.C. ORD. - 

DE0005785836 FRESENIUS M.C. PRIV. - 

DE0005792006 FREENET.DE ORD SHS - 

DE0005933949 D.J. STOXX 50 - 

DE0005933956 D.J.EURO STOXX 50 - 

DE0005937007 MAN ORD. - 

DE0005937031 MAN PRIV. - 

Fungibilità


Data primo 

stacco 

DE0006048432 HENKEL PRIV. - 

DE0006102882 CERT ML FTSE GL AUTO - 

DE0006102890 CERT ML FTSE GL BANK - 

DE0006102908 CERT ML FTSE GL INDU - 

DE0006102916 CERT ML FTSE GL ENER - 

DE0006102924 CERT ML FTSE GL FIN - 

DE0006102932 CERT ML FTSE GL GEN - 

DE0006102940 CERT ML FTSE GL MEDI - 

DE0006102957 CERT ML FTSE GL PHAR - 

DE0006102965 CERT ML FTSE GL TECH - 

DE0006102973 CERT ML FTSE GL TELE - 

DE0006102981 CERT ML FTSE GL UTIL - 

DE0006102999 CERT ML FTSE BGSB - 

DE0006106875 VENEZUELA 01-08 11% 05/03/2006 

DE0006228109 POPNET INTERNET SHS - 

DE0006229107 JENOPTIK AG SHS - 

DE0006231004 INFINEON ORD - 

DE0006251705 GIGABELL AG ORD SHS - 

DE0006275001 KARSTADT QUELLE AG - 

DE0006280605 KAMPS ORD. SHS - 

DE0006401540 CERT CB DAX - 

DE0006401557 CERT CB DJ E.STOXX - 

DE0006401565 CW CB NEMAX 50 C - 

DE0006408115 CERT CB D.J. I.A. - 

DE0006408123 CERT CB NASDAQ-100 - 

DE0006408131 CERT CB S & P 500 - 

DE0006483001 LINDE A.G. - 

DE0006485261 CW ML S.A. EU-ST P-C - 

DE0006495807 DEUTSCHE BK 5,5% 11 18/05/2006 

DE0006569908 MARSCHOLLEK LAUT. - 

DE0006622400 MOBILCOM AG AZ. ORD - 

DE0006632003 MORPHOSYS AG - 

DE0006838394 CERT CMZ MIB30 - 

DE0006838410 CERT CMZ TECDAX - 

DE0006838436 CERT CMZ NIKKEI 225 - 

DE0006838444 CERT CMZ DJIA - 

DE0006838451 CERT CMZ NASDAQ 100 - 

DE0006838469 CERT CMZ FTSE 100 - 

DE0006838477 CERT CMZ SMI - 

DE0006890809 DAIMLER 01-06 5,625% 06/07/2006 

DE0006952005 PREUSSAG - 

DE0007006884 CERT. ML E.I.C. - 

DE0007035735 CERT DB GLOB B.CHIPS - 

DE0007037129 RWE AG ORD - 

DE0007037145 RWE A.G. AZ PRIVIL - 

DE0007093486 CERT DB SECTOR LEAD - 

DE0007093767 CERT DB EUROVISION - 

DE0007100000 DAIMLER CHRYSLER AG - 

DE0007164600 SAP ORD - 

DE0007172009 SCHERING A.G. - 

DE0007236101 SIEMENS A.G. - 

DE0007251803 STADA ARZNEIMITTEL - 

DE0007257503 METRO AG - 

DE0007285140 EUROHYP 03/08 3,75% 05/11/2006 

Fungibilità


Data primo 

stacco 

DE0007315657 DEPFA PF.02-07 4,75% 16/07/2006 

DE0007455107 TELDAFAX SHS - 

DE0007468977 KFW 2002/2007 T.V. 10/03/2006 

DE0007500001 THYSSEN KRUPP AG - 

DE0007614406 E.ON - 

DE0007664005 VOLKSWAGEN ORD - 

DE0007763757 DEPFA B. 03-08 3,25% 15/04/2006 

DE0008022005 BAYERISCHE ORD - 

DE0008029489 DRESDNER BANK 03-06 21/01/2006 

DE0008029497 DRESD. BK 03/08 3,50 21/07/2006 

DE0008032004 COMMERZBANK MT - 

DE0008084930 SPARKASSE 03/08 FLR 23/12/2005 

DE0008152810 LKB BADEN-W 03-08 3% 04/07/2006 

DE0008232125 LUFTHANSA - 

DE0008255878 L BANK 04/09 3,25% 06/07/2006 

DE0008366709 CERT DB EUROLEADER - 

DE0008404005 ALLIANZ - 

DE0008408279 CERT DB WORLD LEADER - 

DE0008430026 MUENCHENER ORD - 

DE0008518903 DAIMLER 02/07 6,125% 27/03/2006 

DE0008553470 TURCHIA 02-07 9,75% 08/05/2006 

DE0008875337 HVB R.EST.03/06 2,75 17/07/2006 

DE0009279034 DEUT.POS.02-07 4,25% 04/10/2006 

DE0009279042 DEU POST 02/12 5,125 04/10/2006 

DK0010224666 NEUROSEARCH - 

ES0000011470 OBL ESTA 12/93-2/09 28/02/2006 

ES0000011546 OBL ESTA 9/95-1/06 31/01/2006 

ES0000011579 OBL ESTA 3/96-4/06 30/04/2006 

ES0000011595 OBL ESTA 07/96-02/12 28/02/2006 

ES0000011629 OBL ESTA 12/96-3/07 31/03/2006 

ES0000011652 OBL ESTA 7/97-1/08 31/01/2006 

ES0000011660 OBL ESTA 7/97-1/13 31/01/2006 

ES0000011868 OBL ESTA 1/98-1/29 31/01/2006 

ES0000012064 OBL ESTA 7/98-7/09 30/07/2006 

ES0000012098 OBL ESTA 12/98-7/14 30/07/2006 

ES0000012239 OBL ESTA 5/99-1/10 31/01/2006 

ES0000012387 SPAIN 01/11 5,4% 30/07/2006 

ES0000012411 SPAIN K. 01/32 5,75% 30/07/2006 

ES0000012452 SPAIN K. 01/11 5,35% 31/10/2006 

ES0000012783 SPAIN KI.02-17 5,50% 30/07/2006 

ES0000012791 SPAIN K. 02/12 5% 30/07/2006 

ES0000012825 SPAIN K. 02/07 4,25% 31/10/2006 

ES0000012866 SPAIN K. 03/13 4,20% 30/07/2006 

ES0000012908 BONOS D.EST 04-07 3% 30/07/2006 

ES0000095838 GENERALI.04-14 4,35% 16/07/2006 

ES0109169013 AMADEUS-A - 

ES0109427734 ANTENA 3 - 

ES0113211835 BCO BILBAO VIZ ARG - 

ES0113679338 BANKINTER - 

ES0113790135 B. POPULAR ESPANOL - 

ES0113900J37 BANCO SANTANDER - 

ES0116870314 GAS NATURAL - 

ES0117160111 CORPORACION FIN.ALBA - 

ES0118095019 CENTROS COMERCIALES - 

Fungibilità


Data primo 

stacco 

ES0118594011 INDRA SISTEMAS - 

ES0122060314 FOMENTO DE CONST. - 

ES0124207137 ARGENTARIA - 

ES0125220311 ACCIONA - 

ES0127070110 DRAGADOS Y COSTR. - 

ES0130670112 ENDESA - 

ES0138991015 ACERALIA - 

ES0141330C19 AGUAS DE BARCELLONA - 

ES0144580018 IBERDROLA - 

ES0147582318 TECNOCOM ORD. SHS - 

ES0160973014 CIA DIST SHS - 

ES0161560018 NH HOTELES - 

ES0162601019 GRUPO FERROVIAL - 

ES0167050915 ACS ACTV SHS - 

ES0171743117 PROMOTORA DE INFO. - 

ES0173516115 REPSOL - 

ES0176252718 SOL MELIA - 

ES0177040013 ALTADIS - 

ES0178344117 TELEPIZZA - 

ES0178401016 TELEFONICA MOV. ORD - 

ES0178419018 TPI-TEL.PUBLI.INF - 

ES0178419117 TELEFONICA PUB SHS - 

ES0178430E18 TELEFONICA DE ESPANA - 

ES0178431310 TELEFONICA ORD. PROV - 

ES0178483139 SOGECABLE - 

ES0182870214 VALLEHERMOSO - 

ES0214977086 BANCAJA 05/125 FLR 06/03/2006 

ES0278430980 TELEF 00/07 5,62505 06/04/2006 

ES0309363002 SANTANDER FIN.02/12 23/12/2005 

ES0312342001 AYT CEDULAS 05/15 FL 31/12/2005 

ES0312342019 CEDULAS 05/25 3,75% 30/06/2006 

ES0312358015 CEDULAS 05/20 4% 31/03/2006 

ES0312361001 AYT CEDULAS 04-11 4% 23/06/2006 

ES0312887005 BANCAJA 05/37 FLR 25/01/2006 

ES0313540017 BCO BANESTO 04/06FLR 04/01/2006 

ES0313546006 BANKINTER 03/38 FLR 26/02/2006 

ES0313548002 BANK INTER 04/40 FLR 15/03/2006 

ES0313814016 BANKINTER 05/42 16/07/2042 

ES0313900351 BCO SANTANDER 04/07 05/01/2006 

ES0313920003 BANKINTER 02-39 TV 12/02/2006 

ES0314227002 BBVA 05/38 FLR 21/02/2006 

ES0314950173 CAJA AHORROS 04/07 02/01/2006 

ES0314950215 CAJA 05/10 FLR 23/12/2005 

ES0317045005 CEDULAS 04/19 4,125% 29/11/2006 

ES0331163081 RADIO TV ESP 03-08 04/03/2006 

ES0338300009 CONSUMO S.03/12FLR 15/02/2006 

ES0338448006 TDA CAM 03/32 FLR 22/12/2005 

ES0345783015 HIPOCAT 04/36 FL 15/01/2006 

ES0347848006 CED INTER 05/15 3,75 11/03/2006 

ES0370139000 AYT HIP. 03-34 TV 15/03/2006 

ES0370148019 AYT CEDU.03-18 4,75% 04/12/2006 

ES0377991007 TDA CAM 05/39 FLR 26/12/2005 

ES0413211055 BBVA 04-14 4,25% 15/07/2006 

ES0413211063 BBVA 04/09 3% 03/12/2006 

Fungibilità


Data primo 

stacco 

ES0413211071 BBVA 05/25 4% 25/02/2006 

ES0413211089 BBVA 05/15 3,50% 25/02/2006 

ES0413440035 BANESTO 03-10 4% 12/05/2006 

ES0413440050 BCO ESP. 04-14 4,25% 16/09/2006 

ES0413440068 B.ESPANO.05-15 3,50% 27/01/2006 

ES0413900020 B SANTANDER 03/13 4% 08/07/2006 

ES0413900095 BCO SANTANDER 2,50% 28/01/2006 

ES0414950628 CAJA DE AHO.05-25 4% 03/02/2006 

FI0001005167 REP FIN 00-11 5.75% 23/02/2006 

FI0009000681 NOKIA ORD - 

FI0009006829 SPONDA OYJ SHS - 

FI0009007835 METSO CORPORATION - 

FR0000031122 AIR FRANCE - KLM - 

FR0000044588 PROVIMI ORD - 

FR0000045072 CREDIT AGRICOLE ORD - 

FR0000054165 INFOSOURCES SA ORD. - 

FR0000054900 TF1 ORD. - 

FR0000066052 AVENIR TELECOM SHS - 

FR0000073066 WAVECOM SA ORD. - 

FR0000074130 NICOX SA ORD. - 

FR0000076648 ELF AQUITTAINE - 

FR0000120073 AIR LIQUIDE ORD - 

FR0000120172 CARREFOUR - 

FR0000120198 ALSTOM ORD. - 

FR0000120271 TOTAL FINA - 

FR0000120321 L'OREAL ORD - 

FR0000120354 VALLOUREC SHS - 

FR0000120404 ACCOR - 

FR0000120420 ELF AQUITAINE - 

FR0000120503 BOUYGUES SA ORD. - 

FR0000120529 SUEZ LYONNAISE - 

FR0000120537 LAFARGE SA ORD. - 

FR0000120578 SANOFI AVENTIS ORD - 

FR0000120628 AXA ORD - 

FR0000120644 DANONE - 

FR0000120685 NATEXIS ORD SHS - 

FR0000121014 LVMH - 

FR0000121220 SODEXHO ALL. ORD. - 

FR0000121261 MICHELIN SA AZ.REG.B - 

FR0000121329 THALES ORD. - 

FR0000121485 PINAULT ORD - 

FR0000121501 PEUGEOT S.A. ORD. - 

FR0000121881 HAVAS SHS - 

FR0000121964 KLEPIERRE SA SHS - 

FR0000121972 SCHNEIDER EL. ORD. - 

FR0000124141 VIVENDI ENV. ORD. - 

FR0000124158 WANADOO ORD. - 

FR0000125007 SAINT GOBAIN ORD - 

FR0000125338 CAP GEMINI - 

FR0000125486 VINCI - 

FR0000125585 CASINO G.P. - 

FR0000125924 AGF SA - 

FR0000127771 VIVENDI UNIVERSAL - 

FR0000130007 ALCATEL ALSTHOM ORD - 

Fungibilità


Data primo 

stacco 

FR0000130213 LAGARDERE S.C.A. SHS - 

FR0000130338 VALEO - 

FR0000130403 CHRISTIAN DIOR ORD. - 

FR0000130460 AVENTIS - 

FR0000130643 COFLEXIP - 

FR0000130650 DASSAULT SYSTEMES - 

FR0000130809 S.GENERALE ORD - 

FR0000131104 BNP PARIBAS - 

FR0000131906 RENAULT SA - 

FR0000133308 FRANCE TELECOM ORD - 

FR0000184202 CREDIT LYONNAIS - 

FR0000184533 THOMSON M. - 

FR0000186199 FRANCE OAT 99/09 4,0 25/10/2006 

FR0000186413 FRANCE R. 99/29 3,4 25/07/2006 

FR0000186603 FRANCE 00/10 5,5% 25/04/2006 

FR0000187023 FRANCIA 00-10 5.5% O 25/10/2006 

FR0000187361 REP.FRENCH 00-16 5% 25/10/2006 

FR0000187635 FRANCE R. 01/32 5,75 25/10/2006 

FR0000188013 FRANCE OAT 02/12 TV 25/07/2006 

FR0000188328 REP.FRENCH 03-12 5% 25/04/2006 

FR0000188690 FRANCIA 02/12 4,75% 25/10/2006 

FR0000188989 REP.FRENCH 03-13 4% 25/04/2006 

FR0000471476 FRANCE TEL 02/09 7% 23/12/2005 

FR0000471930 FRANCE TELE 03/33 28/01/2006 

FR0000471948 FRANCE TEL 3/13 7,25 28/01/2006 

FR0000471955 FRANCE TEL 03/07 6% 28/09/2006 

FR0000472060 NATEXIS B. 03/06 FLR 06/02/2006 

FR0000474405 ERAP 03/06 2,875% 12/07/2006 

FR0000474413 ERAP 03/10 3,75% 25/04/2006 

FR0000475733 SUEZ 03/10 4,25% 24/06/2006 

FR0000480030 AUTO ABS 02/12 FLR 26/01/2006 

FR0000483661 FRANCE T.00/10 6,625 10/11/2006 

FR0000485211 AF FR DEV 01/11 5,25 25/04/2006 

FR0000487290 DEXIA 01/07 4,25 12/01/2006 

FR0000487647 ALCATEL 01/06 7% 07/12/2006 

FR0000491367 ELECTRICITE 98/09 5% 28/01/2006 

FR0000492092 ALCATEL A. 09 4,375% 17/02/2006 

FR0000498248 CADES 00-06 FLR 25/07/2006 

FR0000498263 CAISSE CENTR 00/10 26/04/2006 

FR0000570491 OAT 7,25% 25/04/06 25/04/2006 

FR0000570509 OAT 7% 25/04/06 25/04/2006 

FR0000570533 OAT 6,5% 25/10/06 25/10/2006 

FR0000570541 OAT TV 25/10/06 25/01/2006 

FR0000570574 OAT 5,50% 25/04/07 25/04/2006 

FR0000570590 OAT 5,50% 25/10/07 25/10/2006 

FR0000570632 OAT 5,25% 25/04/08 25/04/2006 

FR0000570665 OAT 8,5% 25/10/08 25/10/2006 

FR0000570673 OAT TV 25/01/09 25/01/2006 

FR0000570731 OAT 6,5% 25/04/11 25/04/2006 

FR0000570780 OAT 8,50% 26/12/12 26/12/2005 

FR0000570921 OAT 8,50% 25/10/19 25/10/2006 

FR0000571044 OAT 8,25% 25/04/22 25/04/2006 

FR0000571085 OAT 8,50% 25/04/23 25/04/2006 

FR0000571135 FRANCE ZC 25/10/2025 25/10/2025 

Fungibilità


Data primo 

stacco 

FR0000571150 OAT 6% 25/10/25 25/10/2006 

FR0000571218 OAT 5,50% 25/04/29 25/04/2006 

FR0000571424 OAT 3% 25/07/09 25/07/2006 

FR0000571432 OAT 4% 25/04/09 25/04/2006 

FR0000572026 ITALY 5,875% 97/07 02/07/2006 

FR0000583429 PORTUGAL 97/07 5,625 03/04/2006 

FR0000583452 GOBAIN 98/08 5,125% 09/07/2006 

FR0004026250 BUSINESS OBJECTS - 

FR0004036408 GENSET SA - 

FR0004037430 SWAN SA - 

FR0004042232 CEREP SA - 

FR0004042364 ILOG - 

FR0004042935 CHEMUNEX S.A. - 

FR0004048072 E.P.I. S.A. - 

FR0004151314 ACTIVCARD - 

FR0004152221 GLOBAL GRAPHICS - 

FR0004154318 FI SYSTEM SA SHS - 

FR0005175080 TRANSGENE SA - 

FR0007054358 LYXOR ETF DJ E.S. 50 - 

FR0007056841 LYXOR ETF D.J.IND.AV - 

FR0007063177 LYXOR ETF MSCI US TE - 

FR0007075494 LYXOR ETF DJ GLOB.TI - 

FR0010010827 LYXOR ETF S&P/MIB - 

FR0010011130 REP.FRENCH 03-13 4% 25/10/2006 

FR0010028860 LYXOR ETF EUROMTS GL - 

FR0010037234 LYXOR ETF EUROMTS 3 - 

FR0010037242 LYXOR ETF EUROMTS 10 - 

FR0010038992 FRANCE TEL.04-07 TV 23/01/2006 

FR0010047431 CW SG STM C - 

FR0010047449 CW SG STM C - 

FR0010048108 CW SG GENERALI C - 

FR0010048355 CW SG ENEL C - 

FR0010048512 CW SG ENI C - 

FR0010048546 CW SG ENI C - 

FR0010048751 CW SG B.INTESA C - 

FR0010048777 CW SG UNICREDITO C - 


FR0010048868 CW SG MEDIOLANUM C - 

FR0010049031 CW SG TELECOM IT. C - 

FR0010049171 CW SG S.PAOLO IMI C - 

FR0010049270 CW SG TIM C - 

FR0010049288 CW SG TIM C - 

FR0010050179 CERT SG DAX C - 

FR0010050559 FRANCE 04/20 2,25 25/07/2006 











Fungibilità


Data primo 

stacco 


FR0010061242 REP.FRANCE 04/14 4% 25/04/2006 

FR0010070060 FRANCE OAT 4,75%2035 25/04/2006 


FR0010080655 CW SG HANG SENG C - 





FR0010086041 CW SG DAX C - 



FR0010086082 CW SG NIKKEI C - 

FR0010086090 CW SG CAC 40 C - 

FR0010086108 CW SG S-P 500 C - 

FR0010086116 CW SG STOXX 50 C - 

FR0010086124 CW SG FTSE 100 C - 

FR0010087247 CW SG GOLD C - 

FR0010087262 CW SG SILVER C - 

FR0010087288 CW SG PALLADIUM C - 

FR0010087296 CW SG PLATINUM C - 

FR0010096867 EUR CNCEP 04/06 FLR 13/01/2006 

FR0010112052 FRANCE 04/14 4% 25/10/2006 

FR0010114009 CW SG DOW JONES C - 

FR0010114041 CW SG NASDAQ C - 

FR0010114116 CW SG NIKKEI C - 

FR0010125823 DEXIA 04/10 FLR 05/05/2006 

FR0010132738 ILE DE FRANCE 04/11 17/01/2006 

FR0010135525 FRANCE 04/15 FLR 25/07/2006 

FR0010136242 CIE FINANC 04-06 TV 25/02/2006 

FR0010140772 CW SG DAX C - 

FR0010143149 CW SG EUR/USD C - 

FR0010143289 CW SG EUR/USD P - 

FR0010158493 CW SG GOLD C - 

FR0010158527 CW SG GOLD C - 

FR0010158543 CW SG GOLD C - 

FR0010158576 CW SG GOLD P - 

FR0010158634 CW SG GOLD P - 

FR0010159293 CW SG S-P/MIB C - 

FR0010159319 CW SG S-P/MIB C - 

FR0010163329 CAISSE 05/15 3,625 25/04/2006 

FR0010163543 FRANCE OAT 05/15 3,5 25/04/2006 

FR0010168765 LYXOR ETF MSCI EMU G - 

FR0010168773 LYXOR ETF MSCI EMU S - 

FR0010168781 LYXOR ETF MSCI EMU V - 


FR0010169110 CW SG S-P/MIB C - 


FR0010169136 CW SG S-P/MIB C - 

FR0010169169 CW SG AUTOSTRADE C - 

FR0010169177 CW SG S-P/MIB C - 



FR0010169227 CW SG S-P/MIB C - 

Fungibilità


Data primo 

stacco 

FR0010169243 CW SG ENEL C - 

FR0010169250 CW SG S-P/MIB C - 

FR0010169268 CW SG ENEL C - 

FR0010169300 CW SG ENI /ITA C - 

FR0010169326 CW SG STM C - 


FR0010169367 CW SG STM C - 


FR0010169391 CW SG STM C - 

FR0010169417 CW SG S-P/MIB P - 

FR0010169441 CW SG S-P/MIB P - 


FR0010169474 CW SG S-P/MIB P - 




FR0010169615 CW SG TEL ITA/MIL C - 

FR0010169623 CW SG TEL ITA/MIL C - 


FR0010174292 LYXOR ETF EUROMTS IN - 

FR0010179705 CW SG BRENT CRUDE C - 




FR0010179747 CW SG BRENT CRUDE P - 


FR0010204073 LYXOR EAST EUR - 

FR0010204081 LYXOR CHINA - 





FR0010216481 FRANCE OAT 05/15 3% 25/10/2006 

FR0010222224 LYXOR ETF - 


FR0010223479 CW SG GOLD C - 

FR0010223487 CW SG GOLD C - 

FR0010223495 CW SG GOLD C - 

FR0010223503 CW SG GOLD P - 

FR0010223511 CW SG GOLD P - 

FR0010223610 CW SG STM C - 

FR0010223628 CW SG STM C - 

FR0010223636 CW SG STM C - 

FR0010223644 CW SG STM C - 

FR0010223651 CW SG STM C - 

FR0010223669 CW SG STM C - 

FR0010223677 CW SG STM C - 

FR0010223693 CW SG STM P - 



FR0010223743 CW SG STM P - 




Fungibilità



FR0010223792 CW SG NASDAQ P - 













FR0010223966 CW SG STM P - 

FR0010223990 CW SG S-P/MIB C - 

FR0010224006 CW SG S-P/MIB C - 


FR0010224022 CW SG S-P/MIB C - 


FR0010224048 CW SG S-P/MIB C - 


FR0010224063 CW SG S-P/MIB C - 

FR0010224071 CW SG S-P/MIB C - 


FR0010224097 CW SG S-P/MIB C - 

FR0010224105 CW SG S-P/MIB C - 



FR0010224139 CW SG S-P/MIB C - 


FR0010224154 CW SG S-P/MIB C - 


FR0010224204 CW SG S-P/MIB P - 

FR0010224220 CW SG S-P/MIB P - 

FR0010224238 CW SG S-P/MIB P - 

FR0010224246 CW SG S-P/MIB P - 

FR0010224253 CW SG S-P/MIB P - 



FR0010225649 CW SG B.INTESA P - 

FR0010225672 CW SG LUXOTTICA C - 

FR0010225680 CW SG ALLEANZA C - 



FR0010225730 CW SG MEDIASET C - 


FR0010225763 CW SG SNAM C - 

FR0010225771 CW SG ENEL C - 

FR0010225797 CW SG SNAM C - 

FR0010225805 CW SG MEDIASET P - 

FR0010225813 CW SG TELECOM IT C - 



Data primo 

stacco 

Fungibilità



FR0010225862 CW SG ENEL C - 





FR0010225920 CW SG MEDIOLANUM P - 








FR0010226027 CW SG TELECOM IT P - 


FR0010226050 CW SG TELECOM IT P - 


FR0010226076 CW SG TISCALI C - 



FR0010226126 CW SG GENERALI P - 








FR0010226217 CW SG RAS C - 

FR0010226225 CW SG ENEL C - 


FR0010226241 CW SG RAS C - 


FR0010226274 CW SG RAS C - 

FR0010226282 CW SG AUTOSTRADE P - 

FR0010226308 CW SG ENEL C - 

FR0010226316 CW SG RAS P - 


FR0010226340 CW SG ENEL C - 



FR0010226381 CW SG CAPITALIA C - 


FR0010226407 CW SG ENEL C - 


FR0010226431 CW SG ENEL P - 




FR0010226480 CW SG CAPITALIA P - 


FR0010226514 CW SG S.PAOLO IMI P - 

FR0010226522 CW SG ENI C - 

Data primo 

stacco 

Fungibilità


FR0010226530 CW SG FIDEURAM C - 


FR0010226845 CW SG SEAT P.G. C - 


FR0010226860 CW SG ENI C - 

FR0010226878 CW SG SEAT P.G. P - 


FR0010226894 CW SG ENI C - 


FR0010226910 CW SG ENI C - 

FR0010226928 CW SG ENI C - 


FR0010226944 CW SG ENI C - 


FR0010226969 CW SG M.PASCHI C - 

FR0010226977 CW SG ENI C - 

FR0010226985 CW SG UNICREDITO P - 

FR0010227009 CW SG UNICREDITO P - 

FR0010227017 CW SG M.PASCHI C - 

FR0010227025 CW SG ENI P - 

FR0010227033 CW SG ENI P - 

FR0010227066 CW SG FIAT C - 

FR0010227074 CW SG FIAT C - 

FR0010227082 CW SG FIAT C - 

FR0010227090 CW SG FIAT C - 

FR0010227108 CW SG FIAT C - 

FR0010227116 CW SG BNL C - 

FR0010227124 CW SG FIAT C - 

FR0010227132 CW SG BNL C - 

FR0010227157 CW SG BNL P - 

FR0010227165 CW SG FIAT P - 

FR0010227173 CW SG FINMECC C - 

FR0010227181 CW SG FINMECC C - 


FR0010241950 CW SG DAX C - 

FR0010241968 CW SG DAX C - 

FR0010241976 CW SG DAX C - 

FR0010241984 CW SG DAX P - 

FR0010241992 CW SG DAX P - 



FR0010242826 CW SG S-P/MIB C - 

FR0010242834 CW SG S-P/MIB C - 

FR0010242859 CW SG S-P/MIB C - 

FR0010242875 CW SG S-P/MIB C - 

FR0010242883 CW SG S-P/MIB C - 

FR0010242909 CW SG S-P/MIB C - 

FR0010242917 CW SG S-P/MIB P - 

FR0010242941 CW SG S-P/MIB P - 

FR0010242958 CW SG S-P/MIB P - 

FR0010242974 CW SG S-P/MIB P - 




Data primo 

stacco 

Fungibilità

















FR0010244459 CW SG AMAZON C - 

FR0010244467 CW SG DEUTSCHE T. C - 

FR0010244475 CW SG ENI P - 


FR0010244491 CW SG AMAZON C - 


FR0010244517 CW SG ENI P - 

FR0010244525 CW SG DEUTSCHE T. C - 

FR0010244533 CW SG APPLE C - 

FR0010244541 CW SG ENI P - 

FR0010244558 CW SG APPLE C - 


FR0010244574 CW SG ENI P - 

FR0010244582 CW SG FIAT C - 

FR0010244590 CW SG NOKIA C - 


FR0010244616 CW SG FIAT C - 

FR0010244624 CW SG CISCO C - 

FR0010244632 CW SG FIAT C - 

FR0010244640 CW SG NOKIA C - 

FR0010244657 CW SG CISCO C - 

FR0010244665 CW SG NOKIA P - 

FR0010244673 CW SG INTEL C - 

FR0010244681 CW SG FIAT P - 


FR0010244707 CW SG INTEL C - 

FR0010244723 CW SG STM C - 

FR0010244731 CW SG MICROSOFT C - 

FR0010244749 CW SG STM C - 

FR0010244756 CW SG MICROSOFT C - 

FR0010244764 CW SG STM P - 

FR0010244772 CW SG YAHOO C - 

FR0010244780 CW SG YAHOO C - 

FR0010244798 CW SG STM P - 


FR0010244871 CW SG TOTAL C - 

FR0010244889 CW SG TOTAL C - 

FR0010244897 CW SG TISCALI P - 

FR0010244905 CW SG MEDIASET P - 

Data primo 

stacco 

Fungibilità


FR0010244913 CW SG MEDIOLAN C - 





FR0010244962 CW SG B.INTESA P - 


FR0010244988 CW SG AUTOSTRADE P - 




FR0010245027 CW SG CAPITALIA P - 

FR0010245035 CW SG TISCALI P - 




FR0010245076 CW SG M.PASCHI SI C - 

FR0010245084 CW SG UNICREDIT C - 

FR0010245092 CW SG M.PASCHI SI C - 

FR0010245100 CW SG BNL C - 

FR0010245118 CW SG MEDIOLAN C - 

FR0010245126 CW SG BNL C - 

FR0010245134 CW SG BNL P - 

FR0010245159 CW SG ENEL C - 


FR0010245175 CW SG MEDIOLAN P - 

FR0010245183 CW SG ENEL C - 

FR0010245191 CW SG ENEL C - 


FR0010245217 CW SG ENEL P - 


FR0010245233 CW SG ENI C - 




FR0010245274 CW SG S.PAOLO IMI P - 

FR0010245290 CW SG UNICREDIT P - 


FR0010245316 CW SG UNICREDIT P - 



FR0010245340 CW SG SEAT P.G. P - 

FR0010245357 CW SG TEL.IT C - 


FR0010245373 CW SG ENI C - 


FR0010245399 CW SG ENI C - 

FR0010245407 CW SG TEL.IT P - 

FR0010245415 CW SG ENI C - 

FR0010245423 CW SG TEL.IT P - 




FR0010245514 LYXOR ETFJAPAN TOPIX - 

Data primo 

stacco 

Fungibilità


Data primo 

stacco 

FR0010251181 CW SG US BOND C - 












FR0102626779 REP.FRANCE 01/06 5% 12/01/2006 

FR0103230423 FRANCE 01/06 4,5% 12/07/2006 

FR0103840098 FRANCIA 01-07 3,75% 12/01/2006 

FR0104446556 FRANCE 02/07 4,75% 12/07/2006 

FR0105760112 FRANCE REP.03-08 3% 12/07/2006 

FR0107369672 FRANCIA REP.04-10 3% 12/01/2006 

FR0107369862 FRANCE BTF 05/06 16/03/2006 

FR0107489959 FRANCE 04-07 2,25% 12/03/2006 

FR0107674006 FRANCE 05/10 2.5% 12/06/2006 

FR0107934061 FRANCE BTF 2006 28/09/2006 

GB00B0BGCX30 CW GS ALLEANZA C - 

GB00B0BGCY47 CW GS ALLEANZA C - 

GB00B0BGCZ53 CW GS AUTOSTRADE C - 

GB00B0BGDC91 CW GS POP.NO-VR C - 

GB00B0BGDD09 CW GS POP.NO-VR C - 

GB00B0BGDF23 CW GS CAPITALIA C - 

GB00B0BGDG30 CW GS CAPITALIA C - 

GB00B0BGDH47 CW GS CAPITALIA C - 

GB00B0BGDJ60 CW GS CAPITALIA C - 

GB00B0BGDN07 CW GS ENI C - 

GB00B0BGDP21 CW GS ENI P - 

GB00B0BGDQ38 CW GS ENI C - 

GB00B0BGDR45 CW GS ENI C - 

GB00B0BGDS51 CW GS ENI P - 

GB00B0BGDT68 CW GS ENI C - 

GB00B0BGDV80 CW GS FIAT C - 

GB00B0BGDW97 CW GS FIAT C - 

GB00B0BGDX05 CW GS FIAT C - 

GB00B0BGDY12 CW GS FINMECC C - 

GB00B0BGDZ29 CW GS FINMECC C - 

GB00B0BGD077 CW GS AUTOSTRADE C - 

GB00B0BGD184 CW GS B.INTESA C - 

GB00B0BGD291 CW GS B.INTESA P - 

GB00B0BGD309 CW GS B.INTESA C - 

GB00B0BGD416 CW GS B.INTESA P - 

GB00B0BGD523 CW GS M.PASCHI C - 



GB00B0BGD853 CW GS BPU C - 

GB00B0BGD960 CW GS BPU C - 

GB00B0BGFC32 CW GS MEDIASET C - 

GB00B0BGFD49 CW GS MEDIASET C - 

Fungibilità


GB00B0BGFF62 CW GS MEDIOB C - 

GB00B0BGFG79 CW GS MEDIOBANCA C - 

GB00B0BGFH86 CW GS MEDIOLAN. C - 

GB00B0BGFJ01 CW GS MEDIOLAN. C - 

GB00B0BGFK16 CW GS MEDIOLANUM C - 

GB00B0BGFL23 CW GS PIRELLI-C C - 

GB00B0BGFM30 CW GS PIRELLI-C C - 

GB00B0BGFN47 CW GS PIRELLI-C C - 

GB00B0BGFQ77 CW GS RAS C - 

GB00B0BGFR84 CW GS RAS C - 

GB00B0BGFT09 CW GS RAS C - 

GB00B0BGFV21 CW GS S.PAOLO IMI C - 

GB00B0BGFW38 CW GS S.PAOLO IMI P - 

GB00B0BGFX45 CW GS S.PAOLO IMI C - 

GB00B0BGF122 CW GS GENERALI C - 

GB00B0BGF239 CW GS GENERALI P - 



GB00B0BGF569 CW GS GENERALI P - 


GB00B0BGF783 CW GS LUXOTTICA C - 



GB00B0BGGB99 CW GS UNICREDITO C - 

GB00B0BGGC07 CW GS UNICREDITO P - 

GB00B0BGGD14 CW GS UNICREDITO C - 

GB00B0BGG088 CW GS TELECOM IT. C - 

GB00B0BGG195 CW GS TELECOM IT. C - 

GB00B0BGG203 CW GS TELECOM IT. P - 

GB00B0BGG310 CW GS TELECOM IT C - 

GB00B0BGG427 CW GS TERNA C - 

GB00B0BGG534 CW GS TERNA SPA C - 

GB00B0BGG641 CW GS TISCALI C - 



GB00B0BGG971 CW GS UNICREDITO C - 

GB00B0BR3Y45 CW GS CRUDE OIL C - 

GB00B0BR4C99 CW GS GOLD C - 

GB00B0BR4F21 CW GS GOLD P - 

GB00B0BR4180 CW GS CRUDE OIL C - 

GB00B0BR4305 CW GS CRUDE OIL C - 

GB00B0BR4529 CW GS CRUDE OIL P - 



GB00B0GN0V31 CW GS NASDAQ P - 

GB00B0GN0X54 CW GS NASDAQ C - 

GB00B0GN0Y61 CW GS NASDAQ C - 

GB00B0GN0Z78 CW GS NASDAQ P - 

GB00B0GN1B00 CW GS NIKKEI P - 

GB00B0GN1D24 CW GS NIKKEI P - 

GB00B0GN1F48 CW GS NIKKEI C - 

GB00B0GN1H61 CW GS NIKKEI C - 

GB00B0GN1K90 CW GS NIKKEI C - 

GB00B0GN1L08 CW GS NIKKEI C - 

Data primo 

stacco 

Fungibilità


GB00B0GN1N22 CW GS NIKKEI C - 

GB00B0GN1Q52 CW GS NIKKEI P - 

GB00B0GN1R69 CW GS NIKKEI P - 

GB00B0GN1T83 CW GS S-P/MIB P - 

GB00B0GN1W13 CW GS S-P/MIB P - 

GB00B0GN1X20 CW GS S-P/MIB C - 

GB00B0GN1Z44 CW GS S-P/MIB C - 

GB00B0GN1102 CW GS DAX C - 

GB00B0GN1326 CW GS DAX P - 

GB00B0GN1433 CW GS DAX C - 

GB00B0GN1656 CW GS DAX P - 

GB00B0GN1763 CW GS NIKKEI C - 

GB00B0GN1987 CW GS NIKKEI C - 

GB00B0GN2068 CW GS S-P/MIB P - 

GB00B0GN2282 CW GS S-P/MIB P - 

GB00B0GN2399 CW GS S-P/MIB C - 



GB00B0LFQB62 CW GS EUR/USD P - 

GB00B0LFQC79 CW GS EUR/USD P - 

GB00B0LFQD86 CW GS EUR/USD P - 

GB00B0LFQF01 CW GS EUR/USD P - 

GB00B0LFQG18 CW GS EUR/USD C - 

GB00B0LFQH25 CW GS EUR/USD C - 

GB00B0LFQJ49 CW GS EUR/USD C - 

GB00B0LFQK53 CW GS EUR/USD C - 

GB00B0LFQL60 CW GS EUR/USD P - 

GB00B0LFQM77 CW GS EUR/USD P - 

GB00B0LFQN84 CW GS EUR/USD P - 

GB00B0LFQP09 CW GS EUR/USD P - 

GB00B0LFQQ16 CW GS EUR/JPY C - 

GB00B0LFQR23 CW GS EUR/JPY C - 

GB00B0LFQS30 CW GS EUR/JPY P - 

GB00B0LFQT47 CW GS EUR/JPY P - 

GB00B0LFQ617 CW GS EUR/USD C - 




GB00B0LMVB25 CW GS NASDAQ100 C - 

GB00B0LMVC32 CW GS NASDAQ100 C - 

GB00B0LMVD49 CW GS NASDAQ100 P - 

GB00B0LMVF62 CW GS NASDAQ100 C - 

GB00B0LMVG79 CW GS NASDAQ100 C - 

GB00B0LMVH86 CW GS NASDAQ100 C - 

GB00B0LMVJ01 CW GS NASDAQ100 C - 

GB00B0LMVK16 CW GS NASDAQ100 P - 

GB00B0LMVL23 CW GS NASDAQ100 P - 

GB00B0LMVM30 CW GS NASDAQ100 C - 

GB00B0LMVN47 CW GS NASDAQ100 C - 

GB00B0LMVP60 CW GS NASDAQ100 P - 

GB00B0LMVQ77 CW GS NASDAQ100 P - 

GB00B0LMVR84 CW GS NIKKEI 225 C - 

GB00B0LMVS91 CW GS NIKKEI 225 C - 

GB00B0LMVT09 CW GS NIKKEI 225 P - 

Data primo 

stacco 

Fungibilità


GB00B0LMVW38 CW GS NIKKEI 225 P - 

GB00B0LMVX45 CW GS S-P 500 C - 

GB00B0LMVZ68 CW GS S-P 500 P - 

GB00B0LMV902 CW GS DAX C - 

GB00B0LMWB99 CW GS S-P/MIB C - 

GB00B0LMWC07 CW GS S-P/MIB P - 

GB00B0LMWD14 CW GS S-P/MIB P - 

GB00B0LMWF38 CW GS S-P/MIB P - 

GB00B0LMWG45 CW GS S-P/MIB P - 

GB00B0LMWH51 CW GS S-P/MIB C - 

GB00B0LMWJ75 CW GS S-P/MIB C - 

GB00B0LMWK80 CW GS S-P/MIB C - 

GB00B0LMWL97 CW GS S-P/MIB C - 

GB00B0LMWM05 CW GS S-P/MIB C - 

GB00B0LMWN12 CW GS S-P/MIB C - 

GB00B0LMWP36 CW GS S-P/MIB C - 

GB00B0LMWQ43 CW GS S-P/MIB C - 

GB00B0LMWR59 CW GS S-P/MIB P - 

GB00B0LMWS66 CW GS S-P/MIB P - 

GB00B0LMWT73 CW GS S-P/MIB P - 

GB00B0LMWV95 CW GS S-P/MIB P - 

GB00B0LMWW03 CW GS S-P/MIB P - 

GB00B0LMWX10 CW GS S-P/MIB P - 

GB00B0LMWY27 CW GS S-P/MIB C - 

GB00B0LMWZ34 CW GS S-P/MIB C - 

GB00B0LMW082 CW GS S-P/MIB C - 






GB00B0LMW645 CW GS S-P/MIB P - 

GB00B0LMW751 CW GS S-P/MIB P - 



GB00B0LMXB64 CW GS S-P/MIB C - 

GB00B0LMXC71 CW GS S-P/MIB C - 

GB00B0LMXD88 CW GS S-P/MIB C - 

GB00B0LMXF03 CW GS S-P/MIB P - 

GB00B0LMXG10 CW GS S-P/MIB P - 

GB00B0LMXH27 CW GS S-P/MIB P - 

GB00B0LMXJ41 CW GS S-P/MIB P - 

GB00B0LMXK55 CW GS DAX C - 

GB00B0LMXL62 CW GS DAX P - 

GB00B0LMXM79 CW GS DAX P - 

GB00B0LMXN86 CW GS DJ IND. C - 

GB00B0LMXP01 CW GS DJ IND. P - 

GB00B0LMXQ18 CW GS DJ IND. C - 

GB00B0LMXR25 CW GS DJ IND. P - 

GB00B0LMXS32 CW GS NASDAQ100 C - 

GB00B0LMXT49 CW GS NASDAQ100 P - 

GB00B0LMXV60 CW GS NASDAQ100 C - 

GB00B0LMXX84 CW GS NASDAQ100 C - 

GB00B0LMXY91 CW GS NASDAQ100 P - 

Data primo 

stacco 

Fungibilità


GB00B0LMX056 CW GS S-P/MIB C - 



GB00B0LMX387 CW GS S-P/MIB P - 






GB00B0LYPP07 CW GS AGRIC EXC C - 

GB00B0LYPR21 CW GS ENERGY EX C - 

GB00B0LYPS38 CW GS INDUSTRIAL M C - 

GB00B0LYPV66 CW GS LIVESTOCK E C - 

GB00B0LYPW73 CW GS NON ENERGY C - 

GB00B0LYPY97 CW GS PRECIOUS M C - 

GB00B0LYQ022 CW GS PETROLEUM C - 

GB00B0NLSB60 CW GS CRUDE OIL P - 

GB00B0NLSC77 CW GS CRUDE OIL P - 

GB00B0NLSD84 CW GS CRUDE OIL P - 

GB00B0NLSF09 CW GS GOLD C - 

GB00B0NLSG16 CW GS GOLD C - 

GB00B0NLSH23 CW GS GOLD P - 

GB00B0NLSJ47 CW GS GOLD P - 

GB00B0NLSK51 CW GS SILVER C - 

GB00B0NLSL68 CW GS SILVER C - 

GB00B0NLSM75 CW GS SILVER C - 

GB00B0NLSN82 CW GS SILVER P - 

GB00B0NLSP07 CW GS SILVER P - 

GB00B0NLSQ14 CW GS SILVER P - 

GB00B0NLS724 CW GS CRUDE OIL C - 



GB00B0P13S61 CW GS ALLEANZA P - 

GB00B0P13V90 CW GS MEDIASET C - 

GB00B0P13W08 CW GS MEDIOB C - 

GB00B0P13Y22 CW GS MEDIOBANCA C - 

GB00B0P14C76 CW GS PIRELLI-C C - 

GB00B0P14F08 CW GS PIRELLI-C C - 

GB00B0P14G15 CW GS PIRELLI-C P - 

GB00B0P14H22 CW GS RAS C - 

GB00B0P14K50 CW GS RAS C - 

GB00B0P14L67 CW GS RAS C - 

GB00B0P14N81 CW GS ALLEANZA C - 

GB00B0P14Q13 CW GS ALLEANZA P - 

GB00B0P14X89 CW GS BCA INTESA C - 

GB00B0P14Z04 CW GS BCA INTESA P - 

GB00B0P14053 CW GS MEDIOBANCA P - 

GB00B0P14277 CW GS MEDIOLANUM C - 



GB00B0P14723 CW GS MEDIOLANUM P - 

GB00B0P14947 CW GS PIRELLI-C C - 

GB00B0P15B35 CW GS BPU C - 

GB00B0P15D58 CW GS BPU C - 

Data primo 

stacco 

Fungibilità


GB00B0P15F72 CW GS POP VR-NO C - 

GB00B0P15H96 CW GS POP VR-NO C - 

GB00B0P15K26 CW GS CAPITALIA C - 

GB00B0P15M40 CW GS CAPITALIA C - 

GB00B0P15P70 CW GS CAPITALIA P - 

GB00B0P15Q87 CW GS CAPITALIA C - 

GB00B0P15S02 CW GS CAPITALIA C - 

GB00B0P15V31 CW GS CAPITALIA P - 

GB00B0P15027 CW GS BCA INTESA C - 

GB00B0P15241 CW GS BCA INTESA P - 

GB00B0P15464 CW GS BCA INTESA P - 

GB00B0P15571 CW GS MPS C - 



GB00B0P16B00 CW GS ENI P - 

GB00B0P16D24 CW GS ENI C - 

GB00B0P16G54 CW GS ENI P - 

GB00B0P16H61 CW GS ENI C - 

GB00B0P16J85 CW GS ENI C - 

GB00B0P16L08 CW GS ENI P - 

GB00B0P16N22 CW GS ENI P - 

GB00B0P16Q52 CW GS ENI C - 

GB00B0P16R69 CW GS ENI C - 

GB00B0P16T83 CW GS ENI P - 

GB00B0P16V06 CW GS FIAT C - 

GB00B0P16W13 CW GS FIAT C - 

GB00B0P16X20 CW GS FIAT C - 

GB00B0P16Y37 CW GS FIAT P - 

GB00B0P16Z44 CW GS FIAT P - 

GB00B0P16983 CW GS ENI C - 

GB00B0P17B74 CW GS SPAOLO-IMI C - 

GB00B0P17C81 CW GS SPAOLO-IMI P - 

GB00B0P17D98 CW GS SPAOLO-IMI C - 

GB00B0P17F13 CW GS SPAOLO-IMI P - 

GB00B0P17G20 CW GS TELECOM IT C - 

GB00B0P17H37 CW GS TELECOM IT P - 

GB00B0P17J50 CW GS TELECOM IT C - 

GB00B0P17K65 CW GS TELECOM IT C - 

GB00B0P17L72 CW GS TELECOM IT P - 

GB00B0P17M89 CW GS TELECOM IT P - 

GB00B0P17N96 CW GS TELECOM IT P - 

GB00B0P17P11 CW GS TELECOM IT C - 

GB00B0P17Q28 CW GS TELECOM IT C - 

GB00B0P17R35 CW GS TERNA SPA C - 

GB00B0P17S42 CW GS TERNA C - 

GB00B0P17T58 CW GS TISCALI C - 

GB00B0P17V70 CW GS TISCALI C - 

GB00B0P17W87 CW GS TISCALI C - 

GB00B0P17X94 CW GS TISCALI P - 

GB00B0P17Y02 CW GS UNICREDITO C - 

GB00B0P17Z19 CW GS UNICREDITO P - 

GB00B0P17064 CW GS FIAT C - 

GB00B0P17171 CW GS FIAT C - 

GB00B0P17288 CW GS FINMECC C - 

Data primo 

stacco 

Fungibilità




GB00B0P17510 CW GS GENERALI C - 

GB00B0P17627 CW GS GENERALI P - 



GB00B0P17957 CW GS RAS C - 

GB00B0P18B40 CW GS GENERALI C - 

GB00B0P18C56 CW GS LUXOTTICA C - 

GB00B0P18D63 CW GS LUXOTTICA C - 

GB00B0P18G94 CW GS LUXOTTICA C - 

GB00B0P18H02 CW GS MEDIASET C - 

GB00B0P18J26 CW GS MEDIASET C - 

GB00B0P18039 CW GS UNICREDITO C - 

GB00B0P18146 CW GS UNICREDITO C - 

GB00B0P18252 CW GS UNICREDITO P - 








GB00B01NPB30 CERT GS EUROST.INS.C - 

GB00B01NPC47 CERT GS EUROST.UT.C - 

GB00B01NPD53 CERT GS EUROSTOXX C - 

GB00B01NPF77 CERT GS DAX C - 

GB00B01NP460 CERT GS S-P500 C - 

GB00B01NP577 CERT GS DJ IND.AV. C - 

GB00B01NP684 CERT GS NIKKEI225 C - 

GB00B01NP791 CERT GS EUROST.B. C - 

GB00B01NP809 CERT GS EUROST.T.C - 

GB00B01NP916 CERT GS EUROST.TEL.C - 

GB00B02G6N09 CW GS FTSE/XINHUA 25 - 

GB00B05LYN82 CW GS S-P/MIB C - 

GB00B05N0B40 CW GS NON-ETR IND C - 

GB00B05N0921 CW GS E.T.R. IND C - 

GB00B07VNB77 CW GS AMAZON C - 

GB00B07VNJ53 CW GS APPLE P - 

GB00B07VNL75 CW GS APPLE C - 

GB00B07VNN99 CW GS BMW C - 

GB00B07VNQ21 CW GS BOEING C - 

GB00B07VNS45 CW GS BOEING P - 

GB00B07VNV73 CW GS TEXACO C - 

GB00B07VNX97 CW GS TEXACO P - 

GB00B07VPD32 CW GS EBAY C - 

GB00B07VPG62 CW GS EBAY P - 

GB00B07VPN30 CW GS ERICSSON C - 

GB00B07VPQ60 CW GS ERICSSON C - 

GB00B07VPS84 CW GS ERICSSON P - 

GB00B07VPW21 CW GS ERICSSON C - 

GB00B07VPY45 CW GS ERICSSON C - 

GB00B07VP221 CW GS CISCO C - 

GB00B07VP445 CW GS CISCO P - 

Data primo 

stacco 

Fungibilità


GB00B07VP882 CW GS DEUTSCHE TEL C - 

GB00B07VQB82 CW GS IBM C - 

GB00B07VQD07 CW GS IBM P - 

GB00B07VQG38 CW GS INTEL C - 

GB00B07VQJ68 CW GS INTEL P - 

GB00B07VQL80 CW GS MERCK C - 

GB00B07VQN05 CW GS MERCK-C P - 

GB00B07VQQ36 CW GS MICROSOFT C - 

GB00B07VQS59 CW GS MICROSOFT P - 

GB00B07VQX03 CW GS MOTOROLA C - 

GB00B07VQZ27 CW GS MOTOROLA P - 

GB00B07VQ070 CW GS ERICSSON P - 

GB00B07VQ294 CW GS EXXON C - 

GB00B07VQ419 CW GS EXXON P - 

GB00B07VQ633 CW GS GENERAL EL. C - 

GB00B07VQ856 CW GS GENERAL EL P - 

GB00B07VRH10 CW GS NOKIA C - 

GB00B07VRK49 CW GS NOKIA C - 

GB00B07VRM62 CW GS NOKIA C - 

GB00B07VRP93 CW GS NOKIA P - 

GB00B07VRQ01 CW GS NOKIA P - 

GB00B07VRT32 CW GS NOKIA C - 

GB00B07VRW60 CW GS NOKIA C - 

GB00B07VRY84 CW GS NOKIA C - 

GB00B07VR151 CW GS NEWMONT C - 

GB00B07VR375 CW GS NEWMONT P - 

GB00B07VSB23 CW GS PFIZER C - 

GB00B07VSJ09 CW GS PHILIPS C - 

GB00B07VSL21 CW GS PHILIPS P - 

GB00B07VSM38 CW GS QUALCOMM C - 

GB00B07VSQ75 CW GS QUALCOMM P - 

GB00B07VSW36 CW GS SAP C - 

GB00B07VSY59 CW GS SIEMENS C - 

GB00B07VS019 CW GS NOKIA P - 



GB00B07VS670 CW GS ORACLE C - 

GB00B07VS894 CW GS ORACLE P - 

GB00B07VTC05 CW GS STM C - 

GB00B07VTD12 CW GS TOYOTA C - 

GB00B07VTG43 CW GS VOLKSWAGEN C - 

GB00B07VTH59 CW GS YAHOO C - 

GB00B07VTJ73 CW GS YAHOO P - 

GB00B07VTK88 CW GS DELL C - 

GB00B07VTL95 CW GS DELL P - 

GB00B07VTM03 CW GS ALTRIA C - 

GB00B07VTP34 CW GS PIXAR C - 

GB00B07VTT71 CW GS ROYAL C - 

GB00B07VTV93 CW GS ROYAL P - 

GB00B07VTW01 CW GS ROYAL C - 

GB00B07VTX18 CW GS ROYAL P - 

GB00B07VT082 CW GS SIEMENS P - 

GB00B07VT207 CW GS SOFTBANK C - 

GB00B07VT421 CW GS SOFTBANK P - 

Data primo 

stacco 

Fungibilità


Data primo 

stacco 

GB00B07VT645 CW GS SONY C - 

GB00B07VVB36 CW GS TOTAL C - 

GB00B07VVC43 CW GS TOTAL P - 

GB00B07VVF73 CW GS AMAZON P - 

GB00B07VV021 CW GS ALCATEL C - 

GB00B07VV138 CW GS ALCATEL P - 

GB00B07VV351 CW GS SANOFI-AV C - 

GB00B07VV682 CW GS TOTAL C - 


GB00B07VV807 CW GS TOTAL P - 


GB00B08B2K87 CW GS S-P/MIB C - 

GB00B08B2L94 CW GS S-P/MIB C - 

GB00B08B2M02 CW GS S-P/MIB P - 

GB00B08B2N19 CW GS S-P/MIB P - 

GB00B09KFD84 CW GS DJ IND AV C - 

GB00B09KFF09 CW GS DJ IND AV C - 

GB00B09KFG16 CW GS DJ IND AV P - 

GB00B09KFH23 CW GS DJ IND AV P - 

GB00B09KFJ47 CW GS S-P 500 C - 

GB00B09KFL68 CW GS S-P 500 C - 

GB00B09KFM75 CW GS S-P 500 P - 

GB00B09KFN82 CW GS S-P 500 P - 

GB00B09KFV66 CW GS DAX C - 

GB00B09KFX80 CW GS DAX C - 

GB00B09KFY97 CW GS DAX P - 

GB00B09KFZ05 CW GS DAX P - 

GB00B09KF270 CW GS NASDAQ C - 


GB00B09KF494 CW GS NASDAQ P - 



GB00B09KF833 CW GS NASDAQ P - 

GB00B09KGB36 CW GS S-P/MIB C - 

GB00B09KGC43 CW GS S-P/MIB P - 

GB00B09KGF73 CW GS S-P/MIB P - 

GB00B09KG021 CW GS DAX C - 

GB00B09KG138 CW GS DAX P - 

GB00B09KG351 CW GS NIKKEI C - 



GB00B09KG682 CW GS NIKKEI P - 

GB00B09KG807 CW GS NIKKEI P - 

GB00B09KG914 CW GS S-P/MIB C - 

GB0004601430 ITALY 89/14 10,50% 28/04/2006 

GB0004611579 INT.BANK 87/07 9,25% 20/07/2006 

GB0076852622 CW GS EUROSTOXX C - 

GB0076852739 CW GS EUROSTOXX C - 

GB0077288552 CW GS TOTAL RETURN C - 

GR0114017420 HELLENIC 04-09 3,50% 20/04/2006 

GR0118007559 GREECE 99/06 6% 20/02/2006 

GR0124021552 GREECE 03-13 4,60% 20/05/2006 

HK0941009539 CHINA MOB.(HK) SHS - 

IE00B02KXH56 I SHARES MSCI JAP.FU - 

Fungibilità


Data primo 

stacco 

Fungibilità 

IE00B02KXK85 ISHARES F/X CHINA 25 - 

IE00B02KXL92 ISHARES DJ E.S. MID - 

IE00B02KXM00 ISHARES DJ E.S. SMAL - 

IE0004855221 ISHARES PLC F.E.F.80 - 

IE0008470928 EU-EX.TRA.FD.-ST50 - 

IE0008471009 EU EX TR ST50LDRS - 

IE0030974079 ISHARES PLC F.E.F100 - 

IE0031091428 FONDO SPDR EU 350 - 

IE0031091642 FONDO EURO SPDR - 

IE0031442068 ISHARES PLC S.P. 500 - 

IE0032077012 NASDAQ FDS PLC-100 - 

IE0032523478 ISHARES PLC-EUR CORP - 

IE0074344205 BETA1 ETFUND PCC - 

IE0074344429 NEXTTRACKER SHS INDE - 

IE0077933707 BETA ETFUND PLC B1 M - 

IL0010823461 ORCKIT COMMUNICATION - 

IL0010823537 SCITEX CORP. - 

IL0010823792 TOWER SEMICONDUCTOR - 

IL0010823958 VOCALTEC COMMUN. - 

IL0010824113 CHECK POINT SOF.TECH - 

IL0010824451 ECI TELECOM - 

IL0010826688 RADCOM ORD - 

IL0010829088 M SYSTEMS F.D.P. - 

IL0010830474 PROLASER - 

IL0010844582 ALVARION LTD. ORD. - 

IT0000010014 DIVISA EUR - 

IT0000018249 CARISBO 74/09 CF 7% 01/04/2006 INFUNGIBILE 



IT0000018363 CARIPLO 69/08 6% 01/04/2006 INFUNGIBILE 

IT0000018546 SP TO CF 70/13 6% 01/04/2006 INFUNGIBILE 




IT0000018637 ICFVE 69/08 6% CF 01/04/2006 INFUNGIBILE 

IT0000020211 B.MPS 80/06 5% 01/04/2006 INFUNGIBILE 

IT0000020229 B.MPS 80/06 6% 2A 01/04/2006 INFUNGIBILE 

IT0000020237 B.MPS 80/08 6% ORD 01/04/2006 INFUNGIBILE 

IT0000020922 B.MED. 13 C.F. 6% 01/04/2006 INFUNGIBILE 

IT0000020930 BCA MED. C.F. 097% 01/04/2006 INFUNGIBILE 

IT0000022183 ICF LIGURIA OP 74-10 01/04/2006 INFUNGIBILE 

IT0000022266 BNL 71/08 6% S. A 01/04/2006 INFUNGIBILE 

IT0000022365 CARISBO 72/08 OP 6% 01/04/2006 INFUNGIBILE 

IT0000022373 CARISBO 73/10 OP 7% 01/04/2006 INFUNGIBILE 



IT0000022878 ICFVE 70/08 6% CA 01/04/2006 INFUNGIBILE 

IT0000032562 BNL-CF74 ORD AA 7% 01/04/2006 INFUNGIBILE 

IT0000060068 SIA ORD - 

IT0000060662 INVEUROP ORD - 

IT0000060878 POP. ETRURIA ORD. - 

IT0000060886 FERR. NORD MI ORD - 

IT0000062072 GENERALI ORD 2000 - 

IT0000062197 BANCA LOMBARDA ORD -


IT0000062205 MILANO ASS. RP - 

IT0000062221 MILANO ASS. ORD - 

IT0000062460 SYNDIAL ORD - 

IT0000062650 GABETTI ORD - 

IT0000062742 LLOYD RP - 

IT0000062783 LLOYD ORD - 

IT0000062825 RAS ORD - 

IT0000062833 RAS RP - 

IT0000062882 VITTORIA ORD - 

IT0000062957 MEDIOB ORD - 

IT0000064300 POP ITALIANA ORD - 

IT0000064359 CRED.BERG. ORD - 

IT0000064417 ICCRI B.F.E. ORD. - 

IT0000064441 POP.INTRA ORD - 

IT0000064482 POP.MILANO ORD - 

IT0000064516 CRED.VALT. ORD - 

IT0000064680 RETI BANCARI H. ORD - 

IT0000064839 UNICREDIT RP - 

IT0000064854 UNICREDIT ORD - 

IT0000064995 POP. CREMONA ORD - 

IT0000066016 MONRIF ORD - 

IT0000066123 POP EMILRO ORD - 

IT0000066180 BRIOSCHI FIN. ORD - 

IT0000066776 JOLLY HOTELS RP - 

IT0000066784 JOLLY HOTELS ORD - 

IT0000066966 BOERO ORD - 

IT0000068178 FIN.C.ASTE ORD - 

IT0000068251 UNIPAR RP - 

IT0000068285 PERLIER ORD. - 

IT0000068525 SAIPEM ORD - 

IT0000068533 SAIPEM RP - 

IT0000068889 A.NICOLAY - 

IT0000070133 EUROGEST RP - 

IT0000070711 LOCAT ORD - 

IT0000070786 COFIDE ORD - 

IT0000070810 CAM FIN ORD - 

IT0000072055 SMURFIT-SISA ORD - 

IT0000072071 BASTOGI-IRBS 1000 - 

IT0000072428 GIM RP - 

IT0000072618 INTESA ORD - 

IT0000072626 INTESA RP - 

IT0000072675 ZIGNAGO ORD - 

IT0000072725 PIRELLI E C. ORD - 

IT0000072733 PIRELLI E C. RP - 

IT0000072816 ERICSSON FRAZ - 

IT0000074028 AEDES ORD - 

IT0000074077 B.INTERMOB. ORD - 

IT0000074135 B.FERRARESI ORD - 

IT0000074598 ITALMOB. ORD - 

IT0000074614 ITALMOB. RP - 

IT0000074630 LA GAIANA ORD - 

IT0000074903 SNAI ORD - 

IT0000076056 FOCHI ORD - 

IT0000076171 ALERION INDUSTRIES - 

Data primo 

stacco 

Fungibilità


Data primo 

stacco 

Fungibilità 

IT0000076189 ENERTAD ORD - 

IT0000076197 INDESIT COMPANY ORD - 

IT0000076320 INDESIT COMPANY RP - 

IT0000076486 DANIELI RP - 

IT0000076502 DANIELI ORD - 

IT0000076536 SOGEFI ORD - 

IT0000076791 INTEK ORD - 

IT0000076866 NECCHI RP - 

IT0000078052 F.SAFEM ORD - 

IT0000078136 MAFFEI ORD - 

IT0000078169 SEM RP - 

IT0000078193 ALLEANZA ORD - 

IT0000078250 DALMINE ORD - 

IT0000078334 SMI RP - 

IT0000078573 ALINOR ORD - 

IT0000078748 GARBOLI ORD - 

IT0000080421 COATS CUCIRINI ORD - 

IT0000080447 CIR ORD - 

IT0000080553 ZUCCHI ORD - 

IT0000080561 ZUCCHI RP - 

IT0000080769 MARZOTTO RP - 

IT0000080785 MARZOTTO RPCV - 

IT0000080819 MARZOTTO ORD - 

IT0000082583 POP S.ANGELO ORD - 

IT0000082591 POP.CASSINATE ORD - 

IT0000082963 B.CA FIDEURAM ORD. - 

IT0000084027 AUTOSTR.TO-MI ORD - 

IT0000084043 AUTOSTRADE MERID ORD - 

IT0000084472 ROMA VETUS FIN. ORD - 

IT0000084944 GEROLIMICH RP - 

IT0000086022 A.DE FERRARI ORD - 

IT0000086048 A.DE FERRARI RP - 

IT0000086642 LA RINASC. ORD - 

IT0000086659 LA RINASC. PRIV - 

IT0000086667 LA RINASCENTE RP - 

IT0000086790 SIRTI ORD - 

IT0000086923 POLIGR. ORD - 

IT0000088853 BANCA FINNAT ORD - 

IT0000112935 BNAPOLI-OF83 23 16% 01/04/2006 INFUNGIBILE 

IT0000118445 BNAPOLI-OF 33 15,40% 01/04/2006 INFUNGIBILE 

IT0000134764 BNAPOLI-OF 37 15,40% 01/04/2006 INFUNGIBILE 

IT0000142783 BNAPOLI-OF85 44 14% 01/04/2006 INFUNGIBILE 

IT0000146644 B.NAPOLI 86/06 10.60 01/04/2006 INFUNGIBILE 


IT0000148145 B.NAPOLI 81/06 18% 01/04/2006 INFUNGIBILE 


IT0000150059 CARIGE 86/06 12% S52 01/04/2006 INFUNGIBILE 

IT0000156841 CARIGE 87/07 10,50% 01/04/2006 INFUNGIBILE 

IT0000162757 CARIGE 87/07 11,5% 01/04/2006 INFUNGIBILE 

IT0000164209 SP TO 87/07 11,65 47 01/01/2006 INFUNGIBILE 

IT0000168770 BNAPOLI-CA 29 12.25% 01/01/2006 INFUNGIBILE 

IT0000174216 BIMER 08 105 11,75% 31/12/2005 

IT0000174497 CARISBO 88/08 12.132 31/01/2006 

IT0000184421 BNAPOLI-OF 81 7.25% 01/01/2006 INFUNGIBILE


Data primo 

stacco 

Fungibilità 

IT0000218401 B.PIACENZA ORD - 

IT0000220282 POP TRENTINO ORD - 

IT0000220290 POP ANCONA ORD - 

IT0000220449 B.VALSABBINA ORD - 

IT0000220464 BCP T.G. ORD - 

IT0000220514 BCA POP BARI ORD - 

IT0000220589 POP RAVENNA ORD - 

IT0000226503 B.ITALEASE ORD - 

IT0000228921 SAPIR ORD - 

IT0000234333 IMI 88/08 11,75% ALH 31/12/2005 

IT0000244373 BANCA POP TODI ORD - 

IT0000262169 ICF-TOSC 90/06 TV 01/01/2006 

IT0000262326 B.MPS 90/06 TV 4A 01/01/2006 

IT0000262359 B.MPS 90/06 T.V. 7A 01/01/2006 

IT0000262375 ICF-TOSC 90/06 TV 01/01/2006 

IT0000262458 BNL OP 91/06 TV 15/01/2006 INFUNGIBILE 

IT0000262938 ICF-TOSC 90/06 TV 01/01/2006 

IT0000262946 B.MPS 90/06 T.V. 10A 01/01/2006 

IT0000268216 B.MPS 91/06 T.V. 4A 01/01/2006 

IT0000268315 ICF-TOSC 90/06 TV 01/01/2006 

IT0000268604 BNAPOLI-CA 42 13.20% 01/01/2006 INFUNGIBILE 

IT0000268810 BNAPOLI-OF 107 13.2% 01/01/2006 INFUNGIBILE 

IT0000270881 BNL-OP 92/07 IF C 15/01/2006 INFUNGIBILE 

IT0000272622 ICF-TOSC 91/07 TV 01/01/2006 

IT0000276409 B.CA MED 91/06 TV 55 01/01/2006 

IT0000276466 B.NAPOLI 91/06 TV 01/05/2006 INFUNGIBILE 

IT0000278280 B.MPS 91/06 TV 9A 01/01/2006 

IT0000278454 BNL CF 92/11 TF 13,5 15/01/2006 INFUNGIBILE 

IT0000280104 BNAPOLI-OP91 75 TV% 01/01/2006 INFUNGIBILE 

IT0000280153 BNAPOLI-OP91 78 TV% 01/01/2006 INFUNGIBILE 

IT0000282225 CENTROB 91/06 11% 01/09/2006 

IT0000282803 IICF 91/06 13% 708 01/10/2006 

IT0000286176 BNL-OFD15 RD3 12.8% 15/01/2006 INFUNGIBILE 

IT0000286416 BNAPOLI-OF 122A TV 01/05/2006 INFUNGIBILE 

IT0000288495 BNL CF 92/07 12,80% 15/01/2006 INFUNGIBILE 

IT0000288545 IICF 92/12 9,4% 721A 01/01/2006 

IT0000288685 CARISBO 91/07 TV 01/01/2006 

IT0000290459 ICF-TOSC 92/07 TV 01/01/2006 

IT0000290590 FEDERB 92/07 TV 89A 01/01/2006 

IT0000292414 BNL 93/07 IF-C TV 15/01/2006 INFUNGIBILE 

IT0000292497 B.MPS 92/07 TV 6A 01/02/2006 

IT0000294238 BNL-C.FON.93/07 IFC 15/01/2006 INFUNGIBILE 

IT0000300746 B.IMOLA ORD - 

IT0000306768 POP MAROSTICA ORD - 

IT0000310125 FINASS VMG ORD - 

IT0000312071 BANCAPULIA ORD - 

IT0000324258 POP VALCONCA ORD - 

IT0000328010 POP.AUGUSTA ORD - 

IT0000336518 JUVENTUS ORD - 

IT0000338167 POP CALABRIA ORD - 

IT0000346798 AEROPORTO DI FIRENZE - 

IT0000366655 BTP-01NV2023 9% 01/05/2006 

IT0000366721 BTP 8,5% 22.12.93/23 22/12/2005 

IT0000367422 CCT TV 1.1.96/06 01/01/2006


Data primo 

stacco 

Fungibilità 

IT0000367497 BTP 9,5% 1.2.96/06 01/02/2006 

IT0000367596 CCT TV 1.1.96/06 01/01/2006 

IT0000367638 CCT TV 1.1.97/07 01/01/2006 

IT0000367687 BTP 8,75% 1.7.96/06 01/01/2006 

IT0000367810 BTP 7,75% 1.11.96/06 01/05/2006 

IT0000370343 CREDIOP 92/07 TV 8A 20/02/2006 

IT0000370657 BNAPOLI-CA92 45A 12% 15/02/2006 INFUNGIBILE 

IT0000372034 FEDERB 92/07 TV 86A 01/01/2006 

IT0000372216 BNL 93/07 IFC TV 15/01/2006 INFUNGIBILE 

IT0000372950 FEDERB 92/07 TV 92A 10/01/2006 

IT0000374659 BNL RD3 IF-C TV 15/01/2006 INFUNGIBILE 

IT0000374758 B.MPS 92/07 TV 8A 01/04/2006 

IT0000374824 FEDERB 92/07 TV 62A 01/01/2006 

IT0000376522 BNL IF C 93/07 TV 15/01/2006 INFUNGIBILE 

IT0000376555 CARISBO 92/07 12.5% 01/01/2006 

IT0000378205 BNL C.F. 93/07 TV 15/01/2006 INFUNGIBILE 

IT0000378734 FEDERB 92/07 TV 92A 10/01/2006 

IT0000427374 VILLA D'ESTE ORD - 

IT0000428463 VENETO BANCA ORD - 

IT0000437316 COSTA CROC. ORD - 

IT0000448040 ICF-TOSC 92/07 TV 01/01/2006 

IT0000448313 BNAPOL-OP92 87 T.V. 01/01/2006 INFUNGIBILE 

IT0000448321 BNAPOL-OP92 89 T.V. 01/01/2006 INFUNGIBILE 

IT0000448453 ICF-TOSCANO 92/08 TV 01/01/2006 

IT0000448669 FEDERB 92/07 TV 93A 01/01/2006 

IT0000448883 BNL-93/08 IF-C 15/01/2006 INFUNGIBILE 

IT0000452950 ICF-TOSC 92/08 TV 01/01/2006 

IT0000454667 FEDERB 92/07 TV 98A 01/01/2006 

IT0000456191 B.MPS 92/08 TV 13A 01/01/2006 

IT0000456266 BNL-CF 93/08 14.4% 15/01/2006 INFUNGIBILE 

IT0000456415 BNL-CF IFC 93/08 TV 15/01/2006 INFUNGIBILE 

IT0000458007 IMI 92/07 TV AOB 30/12/2005 

IT0000458312 ICFL 92/06 TV S.29 01/01/2006 

IT0000458478 BNL C.F. 93/08 13,50 15/01/2006 INFUNGIBILE 

IT0000458742 FEDERB 92/07 TV 99A 10/01/2006 

IT0000460961 BNL-93/08 IFC TV 15/01/2006 INFUNGIBILE 

IT0000462025 MEDIOV 92/07 TV 125A 01/01/2006 INFUNGIBILE 

IT0000462397 BNL IFC 93/08 TV 15/01/2006 INFUNGIBILE 


IT0000464427 CARISBO 93/08 13% 01/01/2006 

IT0000470788 CARIVERONA ORD - 

IT0000470911 UNIBANCA ORD - 

IT0000476124 BNL-94/08 IFCF008 TV 15/01/2006 INFUNGIBILE 

IT0000476330 COMIT 93-06 OF 1A TV 01/01/2006 

IT0000478658 ICF-TOSC 93/06 TV 01/01/2006 


IT0000480233 CENTROB 93/08 15% 15/03/2006 

IT0000480431 CF TOSC. 93/08 TV 01/01/2006 

IT0000480456 CF TOSC. 93/08 TV 01/01/2006 

IT0000482114 CARISBO 93/08 12.5% 01/01/2006 

IT0000482403 BNL-94/08 IF R TV 15/01/2006 INFUNGIBILE 

IT0000484946 B.MPS 93/06 TV 6A 01/01/2006 

IT0000486073 BNL C.F. 94/08 TV 15/01/2006 INFUNGIBILE 

IT0000488020 CF TOSC. 93/08 TV 01/01/2006


Data primo 

stacco 

Fungibilità 

IT0000488400 BNL-93/09 IFR P012 15/01/2006 INFUNGIBILE 

IT0000488434 MEDIOV 93/08 TV 136 01/01/2006 INFUNGIBILE 

IT0000490539 CARISBO 93/08 12.2% 01/07/2006 

IT0000490737 CARISBO 93/08 11.8% 31/01/2006 

IT0000490943 ICF-TOSC 93/09 TV 01/01/2006 

IT0000492691 COMIT 93-06 OF 2A TV 10/01/2006 

IT0000492782 B.MPS 93/06 TV 7A 01/01/2006 

IT0000494432 CARISBO 93/06 TM 01/01/2006 

IT0000494879 FEDERB 93/08 TV 113A 01/01/2006 

IT0000496031 ICF-TOSC 93/08 TV 01/01/2006 

IT0000496056 CF-TOSC 93/09 TV 01/01/2006 

IT0000496502 FEDERB 93/06 TV 115A 01/01/2006 

IT0000496528 FEDERB 93/08 TV 115A 01/01/2006 

IT0000496577 BNL CF 94/09 TV 15/01/2006 INFUNGIBILE 

IT0000500055 B.MPS 93/06 T.V. 17A 01/01/2006 

IT0000500063 B.MPS 93/09 T.V. 18A 01/01/2006 

IT0000500451 CARISBO 93/09 9.5% 01/01/2006 

IT0000502507 B.SARD. 93/08 9,5% 01/01/2006 

IT0000504016 INTERB 93/08 10,2% 01/06/2006 

IT0000504347 MEDROMA 93/09 13 TV 01/01/2006 

IT0000504610 FEDERB 93/06 TV 71A 01/02/2006 

IT0000504628 FEDERB 93/07 TV 71A 01/02/2006 

IT0000504636 FEDERB 93/08 TV 71A 01/02/2006 

IT0000504743 BNL 94/14 TF 11% 15/01/2006 INFUNGIBILE 

IT0000504842 CF-TOSC 94/09 TV 01/01/2006 

IT0000508264 BNL 95/09 IFRA028 TV 15/01/2006 INFUNGIBILE 

IT0000508389 FEDERB 94/09 TV 73A 01/01/2006 

IT0000508702 CARISBO 94/06 TM 08/02/2006 

IT0000512043 MEDROMA 94/09 14 TV 01/01/2006 

IT0000512068 ISVEIMER 94/06 149 01/04/2006 

IT0000512696 CENTROB 94/09 13% 01/03/2006 

IT0000512936 BNL 94/09 IFRP030 TV 15/01/2006 INFUNGIBILE 

IT0000512951 SP TO 94/09 9,75 305 01/01/2006 

IT0000514114 SP TO 94/06 8,6% 01/04/2006 

IT0000514122 SP TO 94/09 TV 309A 01/01/2006 

IT0000514817 ICF TOSC. 94/09 TV 01/01/2006 

IT0000516218 CARISBO 94/09 9.5% 01/01/2006 

IT0000516853 COMIT 94-09 1A 10.05 05/05/2006 

IT0000518933 CF TOSC. 94/09 TV45 01/01/2006 

IT0000520012 BNL 94/09 IFR F033 15/01/2006 INFUNGIBILE 

IT0000520756 CARISBO 94/09 TM 01/01/2006 

IT0000522067 SP TO 94/09 10% 5A 01/01/2006 

IT0000522117 CARIPLO 94/09 TV 3A 01/01/2006 

IT0000522281 MED-LOMB 94/10 TV 01/01/2006 

IT0000528924 SP TO 08 7% EX 11,75 01/10/2006 

IT0000532975 INTERB 94/09 ZC 184A 30/11/2009 

IT0000534062 MFC 94/08 TV 01/01/2006 

IT0000534757 IMI 94/09 ZC 19/12/2009 

IT0000534815 COMIT OF 94-09 1A ZC 17/12/2009 

IT0000536109 ICF-TOSC 94/07 TV 01/01/2006 

IT0000538048 MEDIOV 95/07 TV 01/01/2006 INFUNGIBILE 

IT0000538782 B.MPS 95/06 11,5% 7A 01/02/2006 

IT0000550688 CARIPLO 95/05 TV 4A 01/01/2006 

IT0000552700 B.MPS 95/15 10% 17A 01/02/2006


Data primo 

stacco 

IT0000554771 CARIPLO 95/05 TV 5A 01/01/2006 

IT0000556016 BNL 95/06 11,1% 01/01/2006 

IT0000556545 CARIPLO 95/05 TV 6A 01/01/2006 

IT0000556743 POP BG 95/10 9% 122A 22/09/2006 

IT0000558400 CARIPLO 95/05 TV 7A 01/01/2006 

IT0000558947 CF-TOSC 95/11 TV 01/01/2006 

IT0000560679 CARIPLO 95/06 TV 1 01/01/2006 

IT0000562782 CARIPLO 96/06 TV 1A 01/01/2006 

IT0000562956 SP TO 96/06 10,4% 61 01/01/2006 

IT0000564010 CARIPLO 96/11 TV 1A 01/01/2006 

IT0000564051 BDS 96/06 TV 01/01/2006 

IT0000564077 SP TO 96/06 10,40% 05/01/2006 

IT0000564291 ISVEIMER 96/06 11,75 01/01/2006 

IT0000564804 SP TO 95/10 TV 66A 29/12/2005 

IT0000566056 CARIPLO 96/11 TV 2A 01/01/2006 

IT0000566148 COMIT 96/06 TV SUB 01/02/2006 

IT0000566940 SP TO 96/06 9,5% 72 01/02/2006 

IT0000568102 BNL 96/06 ZC 15/02/2006 

IT0000568110 BDS 96/06 TV 01/02/2006 

IT0000568508 CARIPLO 96/06 TV 2A 01/01/2006 

IT0000568938 MEDIOSUD 96/06 TV 1A 31/12/2005 

IT0000568953 CAPITALIA 96/08 ZC 15/03/2008 

IT0000568995 B.SALENTO 06 10,3% 1 01/04/2006 

IT0000570264 B.MPS 96/06 TV 8A 01/03/2006 

IT0000570561 CENTROB 96/06 11,66% 04/03/2006 

IT0000570579 CENTROB 96/06 11,66% 04/03/2006 

IT0000572245 CARIPLO 96/11 TV 3A 01/01/2006 

IT0000572252 CARIPLO 96/06 ZC 1A 12/04/2006 

IT0000572401 BNL 96/06 10,40% 09/04/2006 

IT0000572419 SP TO 96/06 TV 77 01/04/2006 

IT0000572716 CF TOSCANO 96/06 TV 01/01/2006 

IT0000572724 ICF-TOSC 96/06 TV 01/01/2006 

IT0000572732 ICF-TOSC 96/06 TV 01/01/2006 

IT0000572740 CF-TOSC 96/11 TV 01/01/2006 

IT0000574183 POP BG 96/06 11% 51A 02/04/2006 

IT0000574282 MEDIOB 96/06 0 COUP 20/04/2006 

IT0000574761 CARIPLO 96/06 TV 3A 01/01/2006 

IT0000576238 IICF 96/06 TV 933 01/01/2006 

IT0000576410 BNL 96/06 ZC 15/05/2006 

IT0000576840 SP TO 96/06 9% 80 01/06/2006 

IT0000576857 B.SARDEGNA 96/11 TV 01/06/2006 

IT0000576881 MED-LOMB 96/06 OC 31/05/2006 

IT0000578135 MEDLOMB 96/06 OC 16A 31/05/2006 

IT0000578317 CAB 96/06 ZC 10/06/2006 

IT0000578465 SP TO 96/06 8,5% 81 01/06/2006 

IT0000578473 POP BG 96/06 11,5% 23/05/2006 

IT0000578481 POP BG 96/06 11,3 80 23/05/2006 

IT0000578614 BNL 96/06 0 COUPON 31/05/2006 

IT0000578671 ITALEASE 96/06 ZC A9 14/06/2006 

IT0000578705 POP BG 96/06 11,3 91 30/05/2006 

IT0000578770 POP BG 96/06 11,3 92 30/05/2006 

IT0000578911 FORLI' 96/16 TV 20/12/2005 

IT0000578937 B.SALENTO 06 10,3% 2 01/07/2006 

IT0000580156 ROMA 96/16 TV 15/01/2006 

Fungibilità


Data primo 

stacco 

IT0000580479 BDS 96/06 IND 01/01/2006 

IT0000580487 BDS 96/06 ZC 16/07/2006 

IT0000580503 CARIPLO 96/07 TV 4A 01/01/2006 

IT0000580933 SP TO 96/10 TV 84 29/12/2005 

IT0000582616 CREDIOP 96/11 0 COUP 03/07/2011 

IT0000582749 SP TO 96/06 ZC 86A 06/07/2006 

IT0000582939 SP TO 96/06 8,7% 89A 01/07/2006 

IT0000590742 CAB 96/06 8,75% 11A 12/02/2006 

IT0000592359 IICF 96/11 TV 944 01/01/2006 

IT0000594835 BDS 96/06 IND 01/01/2006 

IT0000594843 BDS 96/06 ZC II 13/09/2006 

IT0000596657 CARIPLO 96/06 TV 5A 01/01/2006 

IT0000741832 MARAZZI ORD. - 

IT0000784154 CATTOLICA ASS. ORD - 

IT0000784196 POP. SONDRIO ORD - 

IT0000784212 POP VICENZA ORD - 

IT0000810769 BANCA TN E BZ ORD - 

IT0000916384 CARIPLO 96/06 TV 6A 01/01/2006 

IT0000918026 B.SALENTO 06 TF 4A 01/12/2006 

IT0000920527 CF-TOSC. 96/06 TV 01/01/2006 

IT0000920535 CF-TOSC. 96/07 TV 01/01/2006 

IT0000922028 BDS 96/06 IND 5A 01/04/2006 

IT0000922325 SP TO 96/06 8,2% 96A 01/10/2006 

IT0000922333 SP TO 96/06 8% 97A 01/10/2006 

IT0000926706 BNL 96/06 ZC 08/10/2006 

IT0000930211 CREDICOOP LOMB 06 TV 20/12/2005 

IT0000930542 BNL 96/06 ZC 16/10/2006 

IT0000938040 MEDIOB 96/06 ZC DM 09/11/2006 

IT0000942091 MED-LOMB 96/06 OC 06/11/2006 

IT0000942117 MEDLOMB 96/06 7,75% 04/05/2006 

IT0000942125 MEDLOMB 96/06 7,75% 01/05/2006 

IT0000944238 BNA 96/06 ZERO COUP 05/11/2006 

IT0000944287 BDS 96/06 IND 6A 01/05/2006 

IT0000944337 BCA MED 96/16 8,23% 15/05/2006 

IT0000948031 BNL 96/06 TV 05/06/2006 

IT0000948486 MEDIOV. 96/06 7,65% 01/11/2006 

IT0000948742 MED-LOMB 96/06 7% 01/05/2006 

IT0000952389 IICF 97/07 7,8% 953A 01/01/2006 

IT0000954302 IMI 96/06 7,1% 2A 19/12/2005 

IT0000954344 MED-LOMB 96/06 OC 27/11/2006 

IT0000958592 MEDIOB 96/11 ZC 12/12/2011 

IT0000960028 MEDUMBRIA 96/06 TV 01/01/2006 

IT0000960200 MEDLOMB 97/10 TV 1A 01/01/2006 

IT0000960267 BCA MED 96/06 7,4% 01/06/2006 

IT0000960705 CENTROB 96/08 ZC 20/12/2008 

IT0000960747 CENTROB 96/06 ZC 20/12/2006 

IT0000962644 BCA MED 96/16 7,64% 01/06/2006 

IT0000962982 B.MPS 96/06 ZC 15/12/2006 

IT0000966017 COMIT 97/27 ZC 08/01/2027 

IT0000966694 SP TO 97/07 7% 108 01/01/2006 

IT0000966702 SP TO 97/07 TV 109A 01/01/2006 

IT0000968682 CARICAL 97/07 ZC 20/01/2007 

IT0000968997 ICCRI 97/12 ZC 02/01/2012 

IT0000970027 BNL 96/06 ZC 20/12/2006 

Fungibilità


Data primo 

stacco 

IT0000970035 BNL 96/11 7,45% 20/12/2005 

IT0000970043 BNL 96/07 TV 01/01/2006 

IT0000970472 BDS 97/10 TV 01/01/2006 

IT0000970480 BDS 97/07 TV 01/01/2006 

IT0000970506 BDS 97/07 ZC 10/01/2007 

IT0000972130 SP TO 96/10 TV 110 29/12/2005 

IT0000972148 SP TO 96/10 TV 111A 29/12/2005 

IT0000980059 BNL 97/07 TV 01/01/2006 

IT0001000725 CR FIRENZE ORD - 

IT0001000907 CR PISA ORD - 

IT0001002499 CR FERRARA ORD - 

IT0001003331 CR LUCCA ORD - 

IT0001005062 B.SARDEGNA ORD - 

IT0001005070 B.SARDEGNA RP - 

IT0001005229 CR RA ORD - 

IT0001006482 CESENATE CORSE ORD - 

IT0001007209 POP.SPOLETO ORD - 

IT0001008538 TARGETTI ORD - 

IT0001008876 AS ROMA ORD - 

IT0001009239 B.CARIME ORD - 

IT0001009379 B.BIPIELLE ADRI. ORD - 

IT0001009833 CR BOLZANO ORD. - 

IT0001010104 WARR SAI 92/06 - 

IT0001014783 POP CIVIDALE ORD - 

IT0001015327 CARIM ORD - 

IT0001018719 B.SASSARI ORD - 

IT0001018826 FIN. ITALGEL - 

IT0001020343 B.GE E S.G. ORD - 

IT0001020616 DATAMAT ORD - 

IT0001021549 POP CROTONE ORD - 

IT0001021903 CR FOLIGNO PRIV - 

IT0001022182 CR DI CENTO ORD - 

IT0001022794 POP CORTONA ORD - 

IT0001022950 CR TS B. ORD - 

IT0001026175 ERGO PREV. ORD - 

IT0001029492 SAES GETT. ORD - 

IT0001030300 POP S.VENERA ORD - 

IT0001030540 COT. OLCESE ORD - 

IT0001031589 BANCA COOP CATTOLICA - 

IT0001031910 CARIFANO ORD. - 

IT0001033700 BASIC NET ORD - 

IT0001033841 POP ADRIATICO ORD - 

IT0001036760 POP PUGLIESE ORD - 

IT0001037081 SAES GETT. RP - 

IT0001040408 B.R.E. BANCA RP - 

IT0001040572 A.MARCIA ORD - 

IT0001040820 POP.FRUSINATE ORD - 

IT0001041000 B.DESIO ORD - 

IT0001041927 BIPIELLE NET ORD - 

IT0001042297 SADI ORD - 

IT0001042610 SABAF ORD - 

IT0001044731 DEUTSCHE B. ORD - 

IT0001045118 POP DEL LAZIO ORD - 

IT0001046553 CARRARO ORD - 

Fungibilità


Data primo 

stacco 

IT0001046876 FONDO CHIUSO ARCA QP - 

IT0001049623 I.M.A. ORD - 

IT0001050910 BREMBO ORD - 

IT0001052015 ITALIANA ASS. ORD - 

IT0001052114 G.H. RIMINI ORD - 

IT0001054581 PAGNOSSIN ORD - 

IT0001054904 G.CRESPI ORD - 

IT0001055190 POP MONZA ORD - 

IT0001055349 CREDEM ORD - 

IT0001055521 LA DORIA ORD - 

IT0001063210 MEDIASET ORD - 

IT0001063665 POP MATERANO ORD - 

IT0001063707 B.MARCHE ORD - 

IT0001064259 ALLIANZ SUBALP. ORD - 

IT0001065850 CREDIOP ORD - 

IT0001066429 FINREX ORD - 

IT0001066437 LOGITALIA GEST.ORD - 

IT0001069746 BLS AZIONI ORD - 

IT0001069860 POP PUGLIA E BAS.ORD - 

IT0001069902 ISAGRO ORD. - 

IT0001070306 KB1909 ORD - 

IT0001070595 ROLAND EUROPE ORD - 

IT0001070769 CR.ARTIGIANO ORD - 

IT0001072831 POP S.FELICE ORD - 

IT0001073045 BANCA PROFILO ORD - 

IT0001073359 AGR.POP RAGUSA ORD - 

IT0001073607 PRUDENTIA RP - 

IT0001074571 UNIPOL ORD - 

IT0001074589 UNIPOL PRIV - 

IT0001074795 BCA VALORI - 

IT0001077111 A.M.G.A. ORD - 

IT0001077400 JULIUS BAER CREVAL O - 

IT0001077780 IRCE ORD - 

IT0001077814 C.R.FABRIANO ORD - 

IT0001078911 INTERPUMP ORD - 

IT0001080123 B.GARDA ORD - 

IT0001080925 MIRATO ORD - 

IT0001084638 IL FORTETO RISP - 

IT0001084752 POP BG 97/07 ZC ZC7 01/02/2007 

IT0001085726 BNL 97/07 ZC 22/01/2007 

IT0001086120 MILANO 97/12 TV 01/02/2006 

IT0001086559 BTP 6,75% 1.2.97/07 01/02/2006 

IT0001086567 BTP 7,25% 1.11.96/26 01/05/2006 

IT0001086641 SP TO 97/07 ZC 114 30/01/2007 

IT0001086658 SP TO 97/22 ZC 115 30/01/2022 

IT0001087987 MED-LOMB 97/07 ZC 26 20/02/2007 

IT0001088399 BCA MED 97/07 TF-TV 03/02/2006 

IT0001088480 MEDIOB 97/06 6,95% 01/02/2006 

IT0001088498 MEDIOB 97/07 7,05% 01/02/2006 

IT0001088878 BNL 97/07 7% 29/01/2006 

IT0001090783 CR ASTI ORD - 

IT0001091575 BNL 97/07 ZC 05/02/2007 

IT0001091641 CENTROB 97/07 12% 07/03/2006 

IT0001092003 MED-LOMB 97/07 ZC 07/02/2007 

Fungibilità


Data primo 

stacco 

IT0001092144 B.MPS 97/12 ZC 5A 10/02/2012 

IT0001092185 BCA MED 97/07 6,5% 01/02/2006 

IT0001093134 POP VR 97/07 ZC 8A 18/02/2007 

IT0001093159 POP VR 97/12 ZC 9A 18/02/2012 

IT0001093209 IRFIS 97/07 7,1% 50A 17/02/2006 

IT0001093613 CREDEM 97/07 ZC 21/02/2007 

IT0001093654 BIPOP 96/06 7,2% CTV 12/06/2006 

IT0001095154 BNL 97/07 6,9% 13/02/2006 

IT0001095956 CARIPLO 97/07 TV 1A 01/01/2006 

IT0001097606 CASTELVETR. 97/07 TV 07/03/2006 

IT0001097663 BNL 97/07 7% 26/02/2006 

IT0001098349 B.MPS 97/07 6% 7A 28/02/2006 

IT0001098588 IRFIS 97/07 7,1% 51A 07/03/2006 

IT0001099180 CREDEM 97/07 ZC 06/03/2007 

IT0001099370 MELIOR 97/02 TV CAP 10/03/2006 

IT0001099586 IICF 97/12 TV 959A 01/01/2006 

IT0001103164 BNL 97/07 7% 12/03/2006 

IT0001103669 IMI 91/11 13,5% AML 01/01/2006 

IT0001104378 POP FONDI ORD - 

IT0001108155 POP ALTO ADIGE ORD - 

IT0001108668 CARIPLO 97/07 TV 2A 01/01/2006 

IT0001108742 MEDIOSUD 97/09 TV 7A 01/01/2006 

IT0001109187 CAB 97/06 7,25% 18A 04/04/2006 

IT0001109625 BNL 97/07 7,2% 26/03/2006 

IT0001110771 CARIRI 97/07 6,8% 1A 15/04/2006 

IT0001111043 BNL 97/07 TV 03/04/2006 

IT0001111167 BIPOP 97/07 EURO10 23/04/2006 

IT0001111399 MED-LOMB 97/07 ZC 09/04/2007 

IT0001112058 B.MPS 97/12 8,25% 10 01/01/2006 

IT0001112363 B.MONTE FG ORD - 

IT0001113809 MEDIOUMBRIA 97/06 TV 21/04/2006 

IT0001113882 BNL 97/07 7,6% 16/04/2006 

IT0001114849 B.NAPOLI 97/07 ZC 01/05/2007 

IT0001116091 INTERB 97/07 ZC 277A 01/05/2007 

IT0001116356 MED-LOMB 97/07 ZC 30/04/2007 

IT0001117040 BDS 97/07 7% 01/05/2006 

IT0001117065 POP BG 97/09 8,4% 6A 28/04/2006 

IT0001118766 BNL 97/07 7,4% 06/05/2006 

IT0001119087 BULGARI ORD - 

IT0001120184 CREDIOP 07 ITL CMS 15/05/2006 

IT0001121406 CARIMONTE F. 07 TV 20/05/2006 

IT0001123683 BNL 97/07 7,3% 21/05/2006 

IT0001124434 BNL INVEST IMPRESA - 

IT0001125332 CREDEM 97/07 ZC 06/06/2007 

IT0001125845 SP TO 97/07 TV 128A 01/06/2006 

IT0001126256 MEDIOB 97/07 TV 10/06/2006 

IT0001126884 SP TO 97/07 ZC 129A 06/06/2007 

IT0001127221 INTERB 97/07 ZC 285A 01/06/2007 

IT0001127585 BCA MED 97/07 7,4% 01/06/2006 

IT0001127874 CSP INTER. ORD - 

IT0001128047 CEMBRE ORD - 

IT0001128641 BNL 97/07 7% 05/06/2006 

IT0001128716 COMIT 97-07 1A TV 01/07/2006 

IT0001129227 BNL 97/12 7,10% 11/06/2006 

Fungibilità


Data primo 

stacco 

IT0001129771 B.NAPOLI 97/08 ZC 15/06/2008 

IT0001129847 MARCOLIN ORD - 

IT0001129979 ALBENGA 97/27 TV 01/01/2006 

IT0001131637 CARIPLO 97/07 TV 3A 01/01/2006 

IT0001131785 BDS 97/07 TV 2A 01/01/2006 

IT0001132098 BTP 6,75% 1.7.97/07 01/01/2006 

IT0001132528 BCA MED 97/07 7% 280 01/01/2006 

IT0001132544 BDS 97/07 6,5% 01/01/2006 

IT0001132767 BNL 97/07 7,10% 19/12/2005 

IT0001133930 COLLEGNO 97/17 TV 01/01/2006 

IT0001134813 BNL 97/07 ZC 30/06/2007 

IT0001134987 BNL 97/07 6,90% 09/01/2006 

IT0001135935 CREDIOP 97/12 ZC 10/07/2012 

IT0001136412 CR PR-PC 97/08 ZC 68 15/07/2008 

IT0001137345 AUTOGRILL - 

IT0001138426 MED-LOMB 97/07 TV 24/01/2006 

IT0001139036 BNL 97/07 6,6% 18/01/2006 

IT0001139648 MEDCEN 97/06 TF RID 23/01/2006 

IT0001139697 SELLA B.I. FONDI - 

IT0001139770 POP BG 97/07 8,3% 25 14/01/2006 

IT0001139937 CENTROB 97/06 TF 08/02/2006 

IT0001140216 CREDIOP 97/06 S-D 13 05/02/2006 

IT0001140414 CR RE 97/07 ZC 1A 01/08/2007 

IT0001140711 MED-LOMB 97/06 TVF 07/02/2006 

IT0001140752 INTERB 97/07 ZC 296 23/07/2007 

IT0001141073 IMI 97/07 7,25% 2A 18/07/2006 

IT0001141636 MEDIOB 97/07 7,25% 18/07/2006 

IT0001143640 MED-LOMB 97/07 ZC 31/07/2007 

IT0001143780 BNL 97/07 6,2% 29/01/2006 

IT0001145090 SENIGALLIA 97/07 TV 15/03/2006 

IT0001146783 MODENA 97/17 TV 16/03/2006 

IT0001149746 BNL 97/07 6% 14/02/2006 

IT0001150645 B.MPS 97/07 ZC 01/09/2007 

IT0001150652 B.MPS 97/12 ZC 01/09/2012 

IT0001153094 MED-LOMB 97/07 STEP 01/09/2006 

IT0001154084 BDS 97/06 IND 19A 01/05/2006 

IT0001154092 POP BG 97/07 7,75% 28/02/2006 

IT0001154274 COMIT 97-07 1A 7% 01/01/2006 

IT0001154324 BNL 97/07 6,25% 02/03/2006 

IT0001154514 CR PR PC 97/07 ZC 17/09/2007 

IT0001155321 BORSA ITALIANA ORD - 

IT0001155362 CARIPLO 97/07 TV 4A 01/01/2006 

IT0001155800 MED-LOMB 97/07 TV 10/03/2006 

IT0001156337 ALBIGNASEGO 97/12 TV 24/03/2006 

IT0001156774 IICF 97/12 975 TV 01/01/2006 

IT0001156980 MEDROMA 97/07 6,5% 15/03/2006 

IT0001156998 MEDCEN 97/07 TV CAP 01/10/2006 

IT0001157020 ERG ORD - 

IT0001157483 TORINO 97/17 TV 23/03/2006 

IT0001157830 IMI 97/07 ZC I 01/10/2007 

IT0001158606 BNL 97/07 6,3% 19/03/2006 

IT0001158754 COPPARO 97/12 TV I 15/04/2006 

IT0001159422 CREDEM 97/07 ZC 06/10/2007 

IT0001159497 MED-LOMB 97/07 6% 01/04/2006 

Fungibilità


Data primo 

stacco 

IT0001159745 BCA MED 97/07 6,35% 01/03/2006 

IT0001159893 POP BG 97/07 6% 38A 19/03/2006 

IT0001160081 CF TOSCANO 13 7,15% 01/01/2006 

IT0001160099 CF TOSCANO 97/08 TV 01/01/2006 

IT0001161204 BUSTO A. 97/12 TV 20/10/2006 

IT0001161386 MEDROMA 97/07 6,1% 01/04/2006 

IT0001162491 ALGOL ORD - 

IT0001162509 SICC ORD - 

IT0001163424 BCA MED 97/07 6,15% 01/04/2006 

IT0001163622 SCHIAPPARELLI ORD - 

IT0001164034 BNL 97/07 5,8% 03/04/2006 

IT0001164810 BDS 97/07 5,5% 01/04/2006 

IT0001165049 IT HOLDING ORD - 

IT0001165973 BCA MED 97/07 6,05% 01/04/2006 

IT0001166369 MFC 97/07 7,75% 01/03/2006 

IT0001167664 BIPOP 97/07 REALIND 12/11/2007 

IT0001167680 BIPOP 97/07 GUAR/IND 19/11/2007 

IT0001167862 BNL 97/07 5,8% 17/04/2006 

IT0001168704 B.MPS 97/12 ZC 29A 31/10/2012 

IT0001169066 CARIPLO 97/08 5,8% 1 01/01/2006 

IT0001169694 VENEZIA 97/12 TV 01/05/2006 

IT0001169975 LUZZARA 97/07 TV 2A 01/05/2006 

IT0001170007 BTP 6% 1.11.97/07 01/05/2006 

IT0001170098 CREDEM 97/07 ZC 07/11/2007 

IT0001170718 POP MANTOVA ORD - 

IT0001171393 CARIPLO 97/08 TV 1A 01/01/2006 

IT0001172599 MEDCEN 97/07 TF + TV 07/05/2006 

IT0001173639 BNL 97/07 5,6% 05/05/2006 

IT0001174611 BTP 6,50% 1.11.97/27 01/05/2006 

IT0001177499 CR PR-PC 97/07 ZC 90 20/11/2007 

IT0001178174 COMIT 97/07 TV 01/03/2006 

IT0001178240 RENO DE MEDICI RPCV - 

IT0001178299 R. DE MEDICI ORD A - 

IT0001178836 BNL 97/07 6,2% 20/05/2006 

IT0001179438 BNL 97/12 6,5% 20/05/2006 

IT0001181129 PROV.MI 97/12 TV 23/12/2005 

IT0001181376 CASALE M. 97/17 TV 10/12/2006 

IT0001181814 B.MPS 97/07 5,75 33A 01/06/2006 

IT0001181939 IICF 97/08 6,1% 981A 01/01/2006 

IT0001182051 CREDIOP 97/07 5,9 19 01/12/2006 

IT0001182168 CREDIT 97/07 TV 19/12/2005 

IT0001182820 CARIPLO 98/08 5,4% 1 01/01/2006 

IT0001183067 POP BG 97/07 6,78 59 25/05/2006 

IT0001183604 CARIVIT ORD - 

IT0001183638 CARIVIT RISP PORT - 

IT0001183851 BNL 97/07 5,8% 03/06/2006 

IT0001183869 BNL 97/07 5,9% 15/06/2006 

IT0001184453 REGGIO E. 97/17 TV 19/12/2005 

IT0001184545 CASTANO P. 97/12 TV 30/12/2005 

IT0001186268 B.TOSCANA 97/07 IND 19/12/2007 

IT0001186417 IICF 98/08 5,9% 985 01/01/2006 

IT0001188207 BNL 97/07 5,7% 17/06/2006 

IT0001189130 CARIPLO 98/08 TV 1A 01/01/2006 

IT0001189148 CARIPLO 98/08 5,35 1 01/01/2006 

Fungibilità


Data primo 

stacco 

IT0001189304 PROV.VR 97/17 TV 30/12/2005 

IT0001189338 PROV.BG 98/18 TV 01/01/2006 

IT0001189346 BUDONI 97/12 6,5% 30/12/2005 

IT0001189981 VIGNOLA 97/17 TV 30/12/2005 

IT0001190252 CREDEM 98/08 ZC 05/01/2008 

IT0001190567 OSTELLATO 97/12 TV 30/12/2005 

IT0001192407 B.MPS 98/08 5,35% 2A 01/01/2006 

IT0001194726 MED-LOMB 98/08 TV 2A 20/01/2006 

IT0001195699 BDS 98/08 ZC 15/01/2008 

IT0001195715 CARIPLO 98/08 5% 1A 01/01/2006 

IT0001196432 B.ROMA 98/08 5% 06/02/2006 

IT0001196853 MEDIOB 98/08 T.TRASF 27/01/2006 

IT0001196986 VALDAGNO 98/18 TV 20/01/2006 

IT0001197083 CENTROB 98/18 ZC 30/01/2018 

IT0001198412 GENOVA 98/23 TV 27/01/2006 

IT0001198420 CERVIA 98/08 TV 28/01/2006 

IT0001198636 EFIB 98/08 5,62% 1A 04/02/2006 

IT0001199428 B.MANAGER ORD - 

IT0001200382 COMIT 98/08 TV 01/02/2006 

IT0001200390 COMIT 98/28 ZC 17/02/2028 

IT0001200556 BNL 98/08 5,4% 13/01/2006 

IT0001200564 BNL 98/13 5,6% 14/01/2006 

IT0001203121 POP BG 98/08 6,25% 4 26/01/2006 

IT0001203212 BNL 98/08 5,3% 28/01/2006 

IT0001203238 BNL 98/13 5,5% 29/01/2006 

IT0001203246 BNL 98/08 COUPON DIF 29/01/2006 

IT0001203253 MEDCEN 98/28 ZC 10/02/2028 

IT0001203295 EFIB 98/13 FIXED R.1 18/02/2006 

IT0001203931 CARIPLO 98/13 F-RF 24/02/2006 

IT0001204228 POP VR 98/06 ZC 12 02/03/2006 

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 01/02/2006 

IT0001204962 BNL 98/18 5,6% 04/02/2006 

IT0001205589 MED-LOMB 98/28 ZC 25 18/02/2028 

IT0001206124 MEDCEN 98/13 TF OPZ 25/02/2006 

IT0001206520 ROLO 98/08 TV 2A 14/01/2006 

IT0001206769 SOL ORD - 

IT0001207064 CARIPLO 98/13 F-RF 2 10/03/2006 

IT0001207098 ACEA ORD. - 

IT0001207999 GUALTIERI 98/13 TV 01/04/2006 


IT0001209029 BNL 98/13 5,5% 17/02/2006 

IT0001209284 MED-LOMB 98/08 TV 26 27/02/2006 

IT0001209540 BNL 98/08 5,3% 18/02/2006 

IT0001209748 POP NO 98/08 TF S-D 02/03/2006 

IT0001210019 B.NAPOLI 98/08 REV.F 01/03/2006 

IT0001210050 G. FEDON E FIGLI SPA - 

IT0001210258 B.ROMA 98/06 OC 322A 24/03/2006 

IT0001210316 B.ROMA 98/06 OC 323A 24/03/2006 

IT0001210902 EUPHON ORD - 

IT0001211389 CR FI 98/08 TV 19/03/2006 

IT0001211496 SP TO 98/10 5,39% 17/03/2006 

IT0001212148 COMIT 98/06 IND BINT 10/04/2006 

Fungibilità


Data primo 

stacco 

IT0001212387 BCA MED 98/08 5,3% 13/03/2006 

IT0001212833 BDS 98/08 4,7% 01/03/2006 

IT0001212908 MED-LOMB 98/13 TF TV 24/03/2006 

IT0001213104 CENTROB 98/06 TV 14/04/2006 

IT0001213138 ALFONSINE 98/18 TV 19/03/2006 

IT0001213476 BCA MED 98/06 5,2% 01/03/2006 


IT0001214284 EFIB 98/13 FIXED R.2 01/04/2006 

IT0001214367 B.MPS 98/08 FRF 10A 16/03/2006 

IT0001214425 BNL 98/08 5,3% 06/03/2006 

IT0001215158 BNL 98/18 5,7% 12/03/2006 

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 01/04/2006 

IT0001216529 B.MPS 98/07 ZC 13A 31/12/2007 

IT0001216776 PROV.BG 98/18 TV 01/04/2006 

IT0001216941 DEUTSCHE 98/06 ZC 10/03/2006 

IT0001217071 MIRANDOLA 98/18 TV 1 15/04/2006 

IT0001217121 CARIPLO 98/13 F-RF 3 15/04/2006 

IT0001217139 CARIPLO 98/08 4,85 1 16/04/2006 

IT0001217535 CREDEM 98/06 TV 31/03/2006 

IT0001217907 BCA MED 98/06 5% 335 01/04/2006 

IT0001218012 BAI ORD - 

IT0001218285 MEDIOV 98/08 5 1/497 01/04/2006 

IT0001218574 MED-LOMB 98/06 TM 37 01/04/2006 

IT0001218970 B.ROMA 98/06 OC 19/05/2006 

IT0001219275 PROV.AL 98/13 TV 22/04/2006 

IT0001219671 B.TOSCANA 98/06 OC 20/04/2006 

IT0001219705 B.BERGAMO AZ.ORD. - 


IT0001220356 BOLOGNA 98/18 5,05 1 05/05/2006 

IT0001221818 REGGIO E. 98/18 TV 1 28/04/2006 

IT0001222030 BNL 98/13 FIXED/REV 07/04/2006 

IT0001222444 CARIPLO 98/13 F-RF 4 19/05/2006 

IT0001222956 BAGN. PIANO 98/18 TV 25/04/2006 

IT0001223202 B.MPS 98/08 5% 16A 01/05/2006 

IT0001223277 BEGHELLI ORD - 

IT0001223467 CREDEM 98/08 ZC 06/05/2008 

IT0001223889 SP TO 98/13 5,58 161 05/05/2006 

IT0001224101 MEDIOB 98/08 6,4% 18/12/2008 

IT0001224119 B.CRT 98/06 S-D 30/06/2006 

IT0001224309 BTP 5% 1.5.98/08 01/05/2006 

IT0001224614 DEUTSCHE 98/06 ZC 06/04/2006 

IT0001224689 CODIGORO 98/13 TV 1 05/05/2006 

IT0001225165 CASS.MURGE 98/23 TV 06/05/2006 

IT0001225389 CARIPLO 98/08 TV 2 01/01/2006 

IT0001227062 PROV.PE 98/18 TV 12/05/2006 

IT0001227773 CARIPLO 98/13 5 09/06/2006 

IT0001227880 BNL 98/13 FIX.REV. 29/04/2006 

IT0001230843 B.MPS 98/08 17 01/06/2006 

IT0001230884 COMIT 98/08 TV 2 01/03/2006 

IT0001231049 CR FI 98/08 TV 30/05/2006 

IT0001232054 CARIPLO 98/08 5,15% 10/06/2006 

IT0001232104 B.ROMA 98/08 4,8% 05/06/2006 

Fungibilità


Data primo 

stacco 

IT0001232187 CARIRI 98/08 4,3% 2A 05/06/2006 

IT0001232583 CREDEM 98/08 ZC 05/06/2008 

IT0001233136 CARIPLO 98/13 FRF 1 17/06/2006 

IT0001233151 BNL 98/13 FIX/REV 15/05/2006 

IT0001233318 BAM 98/06 G.B. 30/06/2006 

IT0001233342 MACOMER 98/18 5,75% 03/06/2006 

IT0001233417 AEM ORD - 

IT0001233847 POP BG 98/08 5,6% 31 22/05/2006 

IT0001235404 CARIPLO 98/13 F.REV. 01/07/2006 

IT0001236329 BNL 98/06 GLOBAL IND 01/06/2006 

IT0001236436 BNL 98/13 FIX/REV 03/06/2006 

IT0001236618 CARIPLO 98/13 F./REV 03/07/2006 

IT0001237053 EMAK ORD - 

IT0001237871 IMI 98/08 ZC DM 17/06/2008 

IT0001238390 PROV.VR 98/18 TV 30/12/2005 

IT0001238416 BITONTO 98/18 TV 31/01/2006 

IT0001238424 REGGIOLO 98/18 5,7% 01/01/2006 

IT0001239042 B.MPS 98/08 TV 18 01/01/2006 

IT0001239190 CARIPLO 98/13 EXCHAN 10/01/2006 

IT0001239273 COPPARO 98/13 TV 01/01/2006 

IT0001239679 BNA 98/06 IND 30/12/2005 

IT0001239695 CARIPLO 98/08 C.FLOA 10/01/2006 

IT0001240008 B.MPS 98/08 7,87% 01/01/2006 

IT0001240016 B.MPS 98/13 7,87% 01/01/2006 

IT0001240040 B.MPS 98/18 7,87% 01/01/2006 

IT0001240099 SP TO 98/06 ZC 03/07/2006 

IT0001240131 CARIPLO 98/06 IND 31/07/2006 

IT0001240263 BDS 98/08 4,8% 01/07/2006 

IT0001240271 MEDLOMB 98/13 RF/CAL 01/07/2006 

IT0001240651 REGGIO E. 98/18 TV 2 06/01/2006 

IT0001240859 SP TO 98/06 ZC 04/08/2006 

IT0001241089 CARIPLO 98/08 TV 3 01/01/2006 

IT0001241162 POP BG 98/08 5,65 38 19/12/2005 

IT0001241741 WARR MILANO ASS - 

IT0001241923 POP BG 98/08 5,65 41 26/12/2005 

IT0001242079 POP BG 98/08 5,65 42 23/12/2005 

IT0001243184 BNL 98/13 FIX/REV 30/06/2006 

IT0001243432 SONDRIO 98/18 5,12% 20/01/2006 

IT0001243465 FERRARA 98/13 4,82% 14/01/2006 

IT0001243663 PROV.PS URB 98/13 TV 01/01/2006 

IT0001243689 COLLEGNO 98/18 TV 15/01/2006 

IT0001243705 B.MPS 98/08 FF 22 06/01/2006 

IT0001243721 B.MPS 98/08 4,75% 24 01/01/2006 

IT0001243747 CARIPLO 98/13 EXCHAN 30/01/2006 

IT0001244026 I GRANDI VIAGGI ORD - 

IT0001244125 ARGENTA 98/13 TV 15/01/2006 

IT0001244141 MARANELLO 98/18 TV 1 16/01/2006 

IT0001244224 B.ROMA 98/06 OC 334 30/06/2006 

IT0001244281 POP BG 98/08 5,6% 47 01/01/2006 

IT0001244349 CODIGORO 98/13 TV 22/01/2006 

IT0001244786 POP BG 98/08 5,5% 51 06/01/2006 

IT0001245338 MODENA 98/18 TV 1 30/01/2006 

IT0001245395 CESENATICO 98/18 TV 20/01/2006 

IT0001245551 COMIT 98-06 1A ZC 21/07/2006 

Fungibilità


Data primo 

stacco 

IT0001245619 BAV 98/06 IND STOXX 24/07/2006 

IT0001245643 COMIT 98/06 B.INTERN 31/07/2006 

IT0001245817 RAVENNA 98/18 TV 29/01/2006 

IT0001245858 ROANA 98/18 TV 29/01/2006 

IT0001245874 BERGAMO 98/18 TV 01/02/2006 

IT0001246252 MONTECCHIO 98/18 TV 01/01/2006 

IT0001246427 B.ROMA 98/08 4,75% 15/01/2006 

IT0001246484 B.NAPOLI 98/08 5% 01/02/2006 

IT0001246765 BTP 7,75% 1/11/06 PS 01/11/2006 

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 

IT0001246971 COUP ST/BTP 1/05/06 01/05/2006 

IT0001246989 COUP ST/BTP 1/11/06 01/11/2006 

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 

Fungibilità


Data primo 

stacco 

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 30/01/2006 

IT0001248472 UC EX CRVERONA 06 OC 10/08/2006 

IT0001248670 BELLARIA 98/13 TV% 03/02/2006 

IT0001248753 CESENATICO 98/18 TV 29/01/2006 

IT0001249330 CARISBO 98/08 13.3% 01/01/2006 

IT0001250122 CARIPLO 98/13 EXCH 3 01/03/2006 

IT0001250353 SP BS 98/06 SUB FRND 28/02/2006 

IT0001250452 REGGIO E. 98/18 TV 3 28/02/2006 

IT0001250932 HERA AZ. ORD. - 

IT0001251070 CM LEOGRA 98/18 TV 01/02/2006 

IT0001251286 NAV. MONTANARI ORD - 

IT0001251492 SERIATE 98/18 TV 08/02/2006 

IT0001251591 BNL 98/06 EURO STOXX 31/07/2006 

IT0001252912 BDS 98/08 4,7% 01/08/2006 

IT0001254330 CENTROB 98/08 10Y CM 01/03/2006 

IT0001254512 B.ROMA 98/06 OC 335 16/08/2006 

IT0001254884 BNL ORD FRAZ - 

IT0001254892 BNL RP FRAZ - 

IT0001254983 CARIPLO 98/13 TRIGG. 11/03/2006 

IT0001256152 NONANTOLA 98/18 TV 02/03/2006 

IT0001256186 BNA 98/06 IND 12/02/2006 

IT0001256194 ARPINO 98/08 TV 03/09/2006 

IT0001257333 CENTROB 98/14 REV.FL 16/09/2006 

IT0001257804 B.MPS 98/13 ZC 32 15/09/2013 

IT0001257879 BDS 98/08 4,55% 01/09/2006 

IT0001258117 SP TO 98/12 1% 174A 31/12/2005 

IT0001258216 BNL 98/08 4,7% 28/02/2006 

IT0001258729 BNL 98/08 4,87% 26/02/2006 

IT0001258877 CARIPLO 98/08 4,6% 1 22/09/2006 

IT0001258927 BAV 98/06 IND SMI 14/09/2006 

IT0001259800 B.IMI 98/08 US TRES. 25/09/2006 

IT0001260089 CR PR PC 98/08 ZC 10/09/2008 

IT0001260113 VAL.IMM.GLOB. Q.RP - 

IT0001260220 CARIPLO 98/13 TRIGG 02/04/2006 

IT0001260907 BCA MED 98/08 STEP D 01/10/2006 

IT0001261012 INTERB 98/13 REVERSE 02/10/2006 

IT0001261426 THIENE 98/18 TV 19/03/2006 

IT0001262549 POP P.SORRENT. ORD - 

IT0001262564 SIENA 98/18 TV 1 01/04/2006 

IT0001262895 BNL 98/08 4,65% 11/03/2006 

IT0001263554 B.MPS 98/08 33A IND. 01/06/2006 

IT0001263687 CREDEM 98/08 ZC 06/10/2008 

IT0001263893 CARIPLO 98/08 4,3% 1 14/10/2006 

IT0001263968 POP BG 98/08 5% 79A 21/03/2006 

IT0001264057 POP BG 98/08 4,9% 80 21/03/2006 

IT0001264289 CARIPLO 98/13 FRF 7 16/10/2006 

IT0001264339 BDS 98/08 4,25% 01/10/2006 

IT0001264735 SP TO 98/08 4,25 180 01/10/2006 

IT0001264792 CREDIOP 98/18 RF 10 15/10/2006 

IT0001266276 POP BG 98/08 5,22 82 25/03/2006 

Fungibilità


Data primo 

stacco 

IT0001266284 POP BG 98/08 3,2% 83 25/03/2006 

IT0001266433 CUSANO MIL. 98/23 TF 10/10/2006 

IT0001266953 REGGIO E. 98/18 TV 4 14/04/2006 

IT0001267001 B.ROMA 98/06 OC 342 02/10/2006 

IT0001267217 B.NAPOLI 98/16 FRF 19/10/2006 

IT0001267381 CENTROB 98/18 RFC 20/10/2006 

IT0001267506 MED-LOMB.98/08 4,15% 01/10/2006 

IT0001268165 LAVENO M. 98/13 5,3% 30/04/2006 

IT0001268249 POP BG 98/08 3,2% 84 01/04/2006 

IT0001269072 BCA MED 98/08 4,2% 02/05/2006 

IT0001269189 MED.UMBRIA 98/08 4,3 15/04/2006 

IT0001269361 SAN PAOLO - IMI ORD - 

IT0001269775 CARIPLO 98/08 TV 4 01/01/2006 

IT0001270062 TORINO 98/18 TV 22/04/2006 

IT0001270112 BCA MED 98/08 4,3% 01/04/2006 

IT0001270138 VERONA 98/18 TV 21/04/2006 

IT0001270211 MFC 98/08 4,4% 20/04/2006 

IT0001270369 B.MPS 98/08 FF 38 15/04/2006 

IT0001270518 BNL 98/08 4,55% 02/04/2006 

IT0001270526 BNL 98/13 4,8% 02/04/2006 

IT0001270708 BOLOGNA 98/18 4,65 2 20/05/2006 

IT0001271003 B.IMI 98/18 S-D 04/11/2006 

IT0001271250 CARNEVALE 98/13 4,86 30/04/2006 

IT0001271284 WARR KARIBA 08 - 

IT0001271540 ROSA' 98/18 TV 1 30/04/2006 

IT0001271649 MED-LOMB 98/18 RFC 06/11/2006 

IT0001271664 BAV 98/06 IND P.I.A. 02/11/2006 

IT0001271797 B.MPS 98/11 6% 36 01/01/2006 

IT0001272050 POP BG 98/08 4,93 88 16/04/2006 

IT0001272324 B.ROMA 98/08 4,25% 06/04/2006 

IT0001272498 CARIPLO 98/08 4% 1 12/11/2006 

IT0001273363 BTP 4,5 11.98/1.5.09 01/05/2006 

IT0001273827 B.ROMA 98/10 TV 345 22/04/2006 

IT0001273918 CARIPLO 98/08 4,4% 17/11/2006 

IT0001273942 COMIT 98/06 IND 04/12/2006 

IT0001274841 BDS 98/08 4,2% 01/11/2006 

IT0001275137 POP BG 98/08 4,9% 90 23/04/2006 

IT0001275772 B.ROMA 98/06 OC IND 04/11/2006 

IT0001276382 BNA 98/06 IND 02/04/2006 

IT0001276408 CLASS EDITORI - 

IT0001276416 MEDIOB 98/08 OC 20/11/2008 

IT0001276580 INTERB 98/08 TV 354 10/02/2006 

IT0001277331 EFIB 98/13 REV FLO C 18/11/2006 

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 03/03/2006 

IT0001278420 BNA 98/06 IND 04/05/2006 

IT0001278511 BTP 5,25% 1.11.98/29 01/05/2006 

IT0001278628 COLOGNO M.98/18 TV 19/05/2006 

IT0001278636 POP BG 98/08 4,52 94 06/05/2006 

IT0001278859 BNL 98/08 ZC 31/10/2008 

IT0001278891 BNL 98/08 ZC 31/10/2008 

IT0001278941 CENTROB 98/13 E.L.C. 10/10/2006 

Fungibilità


Data primo 

stacco 

IT0001278974 UNICREDIT 98/08 EB 11/12/2008 

IT0001279501 MEDIOLANUM ORD - 

IT0001279717 SANDRIGO 98/18 TV 02/06/2006 

IT0001280137 MEDCEN 98/08 NIK HP 01/12/2008 

IT0001280426 FIORANO MOD. 98/18 01/06/2006 

IT0001280947 RICHARD-GINORI ORD - 

IT0001281341 MODENA 98/18 TV 2 23/12/2005 

IT0001281358 BELLARIA 98/13 TV 2 30/12/2005 

IT0001281374 B. DESIO RP - 

IT0001281390 CARIPLO 98/08 TV 30/12/2005 

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 14/06/2006 

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 20/02/2006 

IT0001282778 S.VINCENZO 98/18 TV 02/06/2006 

IT0001284626 BCA MED 98/06 4,20% 15/06/2006 

IT0001285573 BDS 98/08 4% 01/12/2006 

IT0001285698 CARIPLO 98/08 5% 30/12/2005 

IT0001285920 PROV.LU 98/13 4,3% 31/12/2005 

IT0001286126 B.MPS 98/08 I-L 48A 21/12/2005 

IT0001286779 ASTI 99/14 4,6% 01/01/2006 

IT0001287157 MEDIOBANCA 98/06 IND 22/12/2006 

IT0001287249 MEDCEN 98/18 S-D 24/12/2005 

IT0001288155 B.ROMA 98/16 S-D 347 09/12/2006 

IT0001288809 PROV.TO 98/18 TV 19/12/2005 

IT0001288825 PROV.VR 98/18 TV 30/12/2005 

IT0001288858 GRUGLIASCO 98/18 TV 18/06/2006 

IT0001288890 FORLI' 98/18 TV 23/12/2005 

IT0001289310 B.ROMA 98/13 S-D TV 09/06/2006 

IT0001289989 B.NAPOLI 98/14 S-D 15/12/2006 

IT0001291225 BNA 98/10 IND 02/06/2006 

IT0001291571 SOFID ORD - 

IT0001291613 CARIVITA TV S-U 21/12/2005 

IT0001291746 CRUP 99/06 TV 2A 05/01/2006 

IT0001291886 BERGAMO 98/18 TVTRAS 19/12/2005 

IT0001291985 GUASTALLA 98/08 TV 30/12/2005 

IT0001292108 TORINO 98/18 TV 24/12/2005 

IT0001292264 GRANAROLO E.99/19 TV 08/01/2006 

IT0001292322 REGGIO E. 98/18 TV 30/12/2005 

IT0001292512 NIBIONNO 98/23 TV 22/12/2005 

IT0001292520 BARLASSINA 98/23 TV 22/12/2005 

IT0001292785 CARIPLO 99/06 TV 1A 01/01/2006 

IT0001292801 CARIPLO 99/09 TV 1A 01/01/2006 

IT0001292827 BDS 99/11 3,95% 01/01/2006 

IT0001292835 BDS 99/09 3,9% 01/01/2006 

IT0001292850 MED-LOMB 99/19 S-D 1 15/01/2006 

IT0001293304 CARIPLO 99/09 3,75% 01/01/2006 

IT0001293338 CARIPLO 99/14 TV 1A 18/01/2006 

IT0001293577 SP-IMI 99/06 TV 01/01/2006 

Fungibilità


Data primo 

stacco 

IT0001293619 SP TO-IMI 99/06 3,5% 01/01/2006 

IT0001294096 CARIPLO 99/06 3,25 1 01/01/2006 

IT0001294245 B.NAPOLI 98/08 4% 15/06/2006 

IT0001294260 B.MARCHE 99/22 ZC 04/01/2022 

IT0001294468 COMIT 98-05 1A 4% 30/12/2005 

IT0001294492 BITONTO 98/18 TV 30/12/2005 

IT0001295226 B.MPS 98/08 4,20% 30/12/2005 

IT0001295317 CARIPLO 99/09 3,75% 01/01/2006 

IT0001295333 CARIPLO 99/06 TV 1A 01/01/2006 

IT0001295341 CARIPLO 99/09 TV 1A 01/01/2006 

IT0001295358 CARIPLO 99/06 3,25% 01/01/2006 

IT0001295572 BNA 98/10 IND 30/12/2005 

IT0001295960 CPL CONCORDIA APC - 

IT0001296109 B.MPS 99/09 4% EURO 04/01/2006 

IT0001296133 B.MPS 99/14 S-D 3A 04/01/2006 

IT0001296208 POP NO 99/06 3,85% 07/01/2006 

IT0001298030 BTP 09 4,5% P/S 01/05/2009 

IT0001298048 FRIULADRIA ORD - 

IT0001298956 POP BG 98/08 4,71% 24/12/2005 

IT0001299228 IRFIS 99/06 3,85% 53 15/01/2006 

IT0001299384 CARISBO 99/19 SU 02/01/2006 

IT0001299616 BNL 98/05 3,5% 31/12/2005 

IT0001299863 POP BG 98/08 4,27% 30/12/2005 

IT0001299897 CENTROB 99/07 4,5% 30/04/2006 

IT0001300992 CENTROB 99/19 SD IND 22/01/2006 

IT0001301560 CARIPLO 99/14 FF IND 29/01/2006 

IT0001301636 B.TOSCANA 99/06 3,4% 15/01/2006 

IT0001301701 POP BG 99/09 4% F35 18/01/2006 

IT0001301776 BCA MED 99/09 4,25% 29/01/2006 

IT0001301826 PROV.RA 99/19 TV 15/01/2006 

IT0001301842 B.ROMA 99/09 4% 352 20/01/2006 

IT0001301875 B.ROMA 99/14 S-D 353 20/01/2014 

IT0001301941 WARR BRIOSCHI - 

IT0001302378 CR FI 99/06 TV 03/02/2006 

IT0001302659 SP-IMI 99/19 TSE 7A 25/01/2006 

IT0001302733 B.MPS 99/29 TM 4A 01/02/2006 

IT0001303095 BAV 99/09 OC LA C.E. 02/02/2009 

IT0001303137 GENOVA 99/23 TV 26/01/2006 

IT0001303145 CANNETO S/O 99/19 TV 01/02/2006 

IT0001303335 CARIPLO 99/09 3,75% 01/01/2006 

IT0001303350 CREDIOP 99/19 TF/CRF 29/01/2006 

IT0001304010 INTERB 99/21 C RESET 16/02/2006 

IT0001304028 CARIPLO 99/06 TV 2A 01/01/2006 

IT0001304051 CENTROB 99/06 5,6% 25/01/2006 

IT0001304077 MFC 99/06 3,6% 25/01/2006 

IT0001304127 MEDIOB 99/14 SD IND1 08/02/2006 

IT0001304341 B.IMI 99/24 F.& Z. 01/02/2024 

IT0001304713 BDS 99/11 3,85% 15/01/2006 

IT0001304739 TORTONA R.99/09 4% 16/02/2006 

IT0001305009 SP-IMI 99/06 3,25 10 01/02/2006 

IT0001305256 B.TOSCANA 99/07 3,45 27/01/2006 

IT0001305280 POP NO 99/07 S-D OC 01/02/2007 

IT0001305405 B.TOSCANA 99/09 3,7% 27/01/2006 

IT0001305603 CRUP 99/06 TV 6A 99 15/02/2006 

Fungibilità


Data primo 

stacco 

IT0001305678 CREDEM 99/09 ZC SUB 05/02/2009 

IT0001305942 CARIPLO 99/14 IND 3A 16/02/2006 

IT0001306031 BCA MED 99/06 3,9% 08/02/2006 

IT0001306049 EFIB 99/06 TV RFC 1A 08/02/2006 

IT0001306171 MEDCEN 99/19 S-D ZC 18/02/2006 

IT0001306262 POP BG 99/09 4,31% 27/01/2006 

IT0001306304 POP BG 99/09 4,31% 29/01/2006 

IT0001306312 POP BG 99/09 4,30% 29/01/2006 

IT0001306338 POP BG 99/09 3,9% 01/02/2006 

IT0001306585 CARISBO 99/06 3.75% 01/02/2006 

IT0001306700 MED.UMBRIA 99/06 TF 04/02/2006 

IT0001307146 BNL 99/06 3,716% 20/01/2006 

IT0001307286 MED-LOMB 99/19 RFC 3 18/02/2006 

IT0001307583 B.NAPOLI 99/14 S-D 15/02/2006 

IT0001307963 CARISBO 99/19 SU 02/01/2006 

IT0001308508 B.MPS 99/29 TM 8A 15/02/2006 

IT0001308565 POP VR 99/06 3,6% 14 05/02/2006 

IT0001308573 POP VR 99/09 3,85 15 05/02/2006 

IT0001308607 CREDIOP 99/24 S-D 2A 26/02/2024 

IT0001309084 POP BG 99/09 3,9% 15/02/2006 

IT0001309324 MED-LOMB 99/06 R.F.6 01/03/2006 

IT0001309365 CARIPLO 99/09 TV 2A 01/01/2006 

IT0001309373 CARIPLO 98/05 3,25 2 01/01/2006 


IT0001309480 POP NO 99/07 3,6% 01/02/2006 

IT0001309498 BNL 99/09 4% 19/01/2006 

IT0001309514 BNL 99/09 3,96% 20/01/2006 

IT0001310223 BNL 99/09 3,9% 02/02/2006 

IT0001310249 BNL 99/06 3,5% 02/02/2006 

IT0001310355 BNA 99/11 INDEURIBOR 05/02/2006 

IT0001310538 BDS 99/11 3,8% 15/02/2006 

IT0001310579 B.TOSCANA 99/09 3,7% 15/02/2006 

IT0001310611 INTERB 99/06 IND 361 24/02/2006 

IT0001310751 B.NAPOLI 99/09 TV 01/03/2006 

IT0001310793 EFIB 99/14 STEP DOWN 03/03/2006 

IT0001310884 BNL 99/06 3,75% 19/01/2006 

IT0001311247 INTERB 99/19 UPSIDE 01/03/2006 

IT0001311320 CARIPIT 99/06 TV 01/03/2006 

IT0001312435 POP MATERANO 09 TV 16/02/2006 

IT0001312476 IMM.LOMBARDA ORD - 

IT0001312708 CENTROB 99/19 SD ESB 16/03/2006 

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 

IT0001312955 CREBERG 99/06 3,5% 01/03/2006 

IT0001313052 CREDICOOP LOMB 07 SU 01/03/2006 

IT0001313458 BAMN 99/06 EURO TOP 01/03/2006 

IT0001313573 BAMN 99/06 RENDPOP 10/03/2006 

IT0001313854 CENTROB 99/09 5,5% 01/03/2006 

IT0001313888 POP BG 99/09 4 FP10E 17/02/2006 

IT0001313987 B.NAPOLI 99/19 4,6% 01/03/2006 

IT0001314217 POP APRILIA ORD - 

Fungibilità


Data primo 

stacco 

IT0001315255 TORTONA R.99/06 3,5% 19/03/2006 

IT0001315594 COOPERB 99/06 FIXED 10/03/2006 

IT0001315859 CARIVERONA 99/09 TV 15/03/2006 

IT0001315966 BDS 99/09 4% 01/03/2006 

IT0001316485 B.ROMA 99/11 I.L.356 15/03/2006 

IT0001317061 CARIPLO 99/06 TV 3A 01/01/2006 

IT0001317129 B.ROMA 99/07 IND 357 05/03/2006 

IT0001317186 BNL 99/09 ZC IN CHF 27/02/2009 

IT0001317228 BNL 99/14 4,2% 19/02/2006 

IT0001317301 BNL 99/06 3,5% 19/02/2006 

IT0001317319 BNL 99/09 3,85% 19/02/2006 

IT0001317707 CREDIOP 99/19 SD LAI 29/03/2019 

IT0001317749 B.MPS 99/06 3,8% 10A 15/03/2006 

IT0001318044 CENTROB 99/06 ZC 16/03/2006 

IT0001318234 CRUP 99/06 TV 8A 99 01/04/2006 

IT0001318341 B. BRIGNONE 99/09 30/03/2006 

IT0001319067 B.SELLA 99/09 TV 01/04/2006 

IT0001319398 EFIB 99/06 STEP UP 1 01/04/2006 

IT0001319802 POP BG 99/09 4% F44E 15/03/2006 

IT0001319935 BPVI 99/06 TV EIB 77 15/04/2006 

IT0001320107 B.MPS 99/14 TM 11A 22/03/2014 

IT0001320131 B.MPS 99/14 S-D 12A 22/03/2006 

IT0001320545 VAREDO 99/19 TV 23/03/2006 

IT0001320552 NONANTOLA 99/19 4,65 29/03/2006 

IT0001320602 IICF 99/18 4,5% 1008 01/01/2006 

IT0001320784 MEDIOB 07 2,15% IND 14/04/2006 

IT0001321261 SP-IMI 99/06 TV 14A 01/04/2006 

IT0001321303 SP-IMI 99/06 3,45 17 01/04/2006 

IT0001321329 COOPERB 99/06 OC 26/03/2006 

IT0001321337 IICF 99/17 4,75 1009 01/04/2006 

IT0001321725 IICF 99/22 3,5% 1010 01/04/2006 

IT0001321774 CCT TV 99/06 01/03/2006 

IT0001322012 CARIPLO 99/14 FF IND 20/04/2006 

IT0001322210 POP NO 99/06 3,8% 01/04/2006 

IT0001322368 B.ROMA 99/09 4% 364 07/04/2006 

IT0001323127 CR PR-PC 99/14 ZC167 01/04/2014 

IT0001323796 B.R0MA 99/11 TF+TV 07/04/2006 

IT0001324455 CARISBO 99/06 4.2% 01/04/2006 

IT0001324851 MEDROMA 99/09 TV 09/04/2006 

IT0001325239 BDS 99/11 4% 01/04/2006 

IT0001325247 BDS 99/14 ZC 01/04/2014 

IT0001326104 CREBERG 99/06 3,5% 06/04/2006 

IT0001326559 DEUTSCHE B.99/07 ZC 02/04/2007 

IT0001326807 POP BG 99/09 4,33 19 12/04/2006 

IT0001327524 MEDCEN 99/14 S-D ZC 30/04/2014 

IT0001327730 IICF 99/13 2,75 1015 01/04/2006 

IT0001327805 POP VR 99/06 3,25 18 19/04/2006 

IT0001327813 POP VR 99/09 3,5% 19 19/04/2006 


IT0001328563 B.ROMA 99/07 I.L.367 09/04/2006 

IT0001328852 POP BG 99/09 3,90% 03/05/2006 

IT0001329215 CRUP 99/09 CMS 30YR 14/05/2006 

IT0001329892 CREBERG 99/06 3,25% 03/05/2006 

IT0001329900 CREBERG 99/09 3,5% 03/05/2006 

Fungibilità


Data primo 

stacco 

IT0001330411 B.CARIGE 99/19 TV132 17/05/2006 

IT0001330551 BNA 99/07 TV IND EUR 09/04/2006 

IT0001330684 POP NO 99/09 4% 30/04/2006 

IT0001330726 CR PR-PC 99/06 S-U 03/05/2006 

IT0001331971 CR FI 99/06 TV 28/04/2006 

IT0001332243 COMIT 99-06 1A 4% 10/05/2006 

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% 21/04/2006 

IT0001334587 MPS ORD - 

IT0001334603 MPS RP - 

IT0001335444 CR FI 99/07 T.V. 19/05/2006 

IT0001335642 B.ANTON 99/09 CV 1% 01/07/2006 

IT0001335733 CR FI 99/06 T.V. 19/05/2006 

IT0001336251 B.CARIGE 99/14 IND 02/06/2006 

IT0001336301 B.CARIGE 99/14 134A 02/06/2006 

IT0001336368 MED-LOMB 99/19 STEP 03/06/2006 

IT0001336772 COIN ORD - 

IT0001336780 B.ROMA 99/07 OC IND 28/05/2007 

IT0001337358 POP.ASOLO 99/06 TV 01/06/2006 


IT0001338612 BTP 4,25% 5.99/11.09 01/05/2006 

IT0001338794 BAV 99/14 IND SWAP 22/06/2006 

IT0001338984 B.TOSCANA 99/09 S.U. 01/06/2006 

IT0001339024 COMIFAR ORD - 

IT0001339057 POP VR 99/09 TV 31 02/06/2006 

IT0001339271 B.NAPOLI 99/09 4,25% 01/06/2006 

IT0001339321 FIL.POLLONE ORD - 

IT0001339529 CR.PR PC 99/09 176A 31/05/2006 

IT0001339586 MEDIOB 99/19 TV SWAP 25/06/2006 

IT0001339842 GEWISS ORD FRAZ - 

IT0001341111 PERMASTEELISA ORD - 

IT0001341335 B.CO POP.VR-NO 2,125 01/01/2006 

IT0001342051 VALDAGNO 99/19 TV 09/06/2006 

IT0001343364 B.MPS 06 3,875% 21A 01/01/2006 

IT0001343414 B.MPS99/09 4,25% 22A 01/01/2006 

IT0001343695 RATTI ORD RG - 

IT0001343760 BNA 99/06 IND.EURIB. 16/06/2006 

IT0001343844 CR FI 99/07 TV 22/12/2005 

IT0001344669 MEDIOB 99/06 1,75% 29/06/2006 

IT0001345443 POP LAJATICO ORD - 

IT0001345484 LINIFICIO ORD RG - 

IT0001346201 B.CA ALETTI ORD. - 

IT0001346227 FARBANCA ORD. - 

IT0001346268 MELIORBANCA ORD - 

IT0001346466 SP-IMI 99/06 TV 21A 01/01/2006 

IT0001346490 SP-IMI 99/06 3,85 24 01/07/2006 

IT0001346524 AIMAG 99/14 TV 1A 12/01/2006 

IT0001346623 COMIT 99-06 1A 4.40 30/12/2005 

IT0001346748 CARIPLO 99/14 FIX-FL 15/07/2006 

IT0001346805 CR PR-PC 99/09 177A 01/07/2006 

IT0001347050 ELECA ORD - 

IT0001347118 B.SICILIA 99/09 4% 30/06/2006 

Fungibilità


Data primo 

stacco 

IT0001347175 RONCADIN ORD - 

IT0001347308 BUZZI UNICEM ORD - 

IT0001347480 EFIB.99/09 TV CMS 30/06/2006 

IT0001347506 EFIB 99/19 C.M.S. 23/06/2006 

IT0001347647 B.NAPOLI 99/19 5% 01/01/2006 

IT0001347670 B.NAPOLI 99/14 4,80% 01/01/2006 

IT0001347738 CREBERG 99/09 CMS 05/07/2006 

IT0001348447 CARIPLO 99/06 3,6% 1 01/07/2006 

IT0001348470 CARIPLO 99/09 TV 2A 01/01/2006 

IT0001348819 BAV 99/14 TASSO SWAP 03/08/2006 

IT0001348835 BAV 99/06 NIKKEI 225 03/08/2006 

IT0001349023 B.IMI 99/24 TV CMS 05/07/2006 

IT0001349353 CR SV 99/09 STEP-UP 01/01/2006 

IT0001349510 CARIPLO 99/06 IND OC 03/08/2006 

IT0001349692 B. SICILIA 99/06 4% 01/01/2006 

IT0001349734 B. SICILIA 99/09 TV 01/01/2006 

IT0001349742 BDS 99/07 TV 01/01/2006 

IT0001349890 MEDIOB 99/09 T.V. 30/12/2005 

IT0001350138 MED LOMB 99/09 CMS 01/07/2006 

IT0001350625 OLIDATA ORD - 

IT0001350773 DEUTSCHE 99/09 TV 1A 15/01/2006 


IT0001351383 TREVI FIN. ORD. - 

IT0001351524 CARIPLO 99/09 4% 1A 01/01/2006 

IT0001351615 ROLO 99/09 TV 7 07/01/2006 

IT0001352050 POP VR 99/09 TV 32 16/07/2006 

IT0001352217 P.S.FAUSTINO ORD - 

IT0001352233 B.NAPOLI 99/19 5,3% 15/01/2006 

IT0001352258 B.NAPOLI 99/09 4,8 15/07/2006 

IT0001352266 B.NAPOLI 99/14 5,1% 15/01/2006 

IT0001352407 CARIPLO 99/06 TV 2A 01/01/2006 

IT0001352654 CARIPLO 99/14 TV 4A 30/07/2006 

IT0001352738 POP CR 99/09 SWAP 2A 09/08/2006 

IT0001352969 BNL 99/09 TV IBRIDO 16/03/2006 

IT0001352993 BNL 99/06 3,70% 30/12/2005 

IT0001353066 BNL 99/09 4,2% 1A 30/12/2005 

IT0001353082 POP BG 99/09 4,56% 23/01/2006 

IT0001353157 IFI PRIV RAGG - 

IT0001353173 IFIL ORD RAGG - 

IT0001353231 IFIL RP RAGG - 

IT0001353355 BNA 99/06 IND EUR 15/01/2006 

IT0001353769 CREBERG 99/06 3,60% 20/01/2006 

IT0001353801 CREBERG 99/09 4% 20/01/2006 

IT0001353835 B.TOSCANA 99/09 F-V 30/01/2006 

IT0001353843 BNL 99/14 4,60% 30/12/2005 

IT0001353850 BNL 99/19 4,90% 01/01/2006 

IT0001354148 MFC 99/07 4,6% 3307 26/01/2006 

IT0001354155 IPI ORD RAGG - 


IT0001354346 BNL 99/19 4% 01/01/2006 

IT0001355194 CREDIOP 99/14 TV FLO 30/07/2006 

IT0001355442 POP NO 99/06 4,3% 20/07/2006 

IT0001355491 CR PR 99/09 CMS 180A 02/08/2006 

IT0001355525 CARIPLO 99/06 4,1% 1 01/07/2006 

Fungibilità


Data primo 

stacco 

IT0001356465 POP VR 99/06 3,6% 22 23/01/2006 

IT0001356473 POP VR 99/09 4% 23A 23/01/2006 

IT0001356887 KAITECH ORD - 

IT0001356978 SP TO IMI 99/06 4,25 01/08/2006 

IT0001357232 BNL 99/09 IBRIDO TV 26/01/2006 

IT0001357299 DEUTSCHE B.99/09 CM 06/02/2006 

IT0001357463 BNL 99/09 4,73% 19/01/2006 

IT0001357471 BNL 99/09 TV 1A 19/01/2006 

IT0001357901 CARIPLO 99/09 4,5% 01/07/2006 

IT0001357992 DEUTSCHE B.99/14 C-M 06/02/2006 

IT0001358388 KARIBA ORD - 

IT0001358479 FOND PORT UNICR.IMM - 

IT0001358503 B.CARIGE 99/09 TV 02/09/2006 

IT0001358552 B. CARIGE 99/09 136A 02/03/2006 

IT0001358578 BNL 99/09 TASSO MIST 23/01/2006 

IT0001358586 BNL 99/06 TV 20/01/2006 

IT0001358594 BNL 99/09 4,918% 23/01/2006 

IT0001358602 BNL 99/06 4,558% 23/01/2006 

IT0001358610 BNL 99/06 4,37% 19/01/2006 

IT0001358628 BNL 99/09 TV 20/01/2006 

IT0001358750 CARIPLO 99/14 FIX-FL 20/08/2006 

IT0001360749 SECURFONDO Q.RP - 

IT0001362059 B.BRESCIA 99/06 CMS 27/07/2006 


IT0001362935 MED.LOMB 99/14 CMS 06/09/2006 

IT0001363362 CREBERG 99/09 CMS 10/08/2006 

IT0001363941 ICCREA 99/14 TV 01/09/2006 

IT0001364154 B.NAPOLI 99/09 5,3% 16/08/2006 

IT0001364162 B.NAPOLI 99/14 5,5% 16/02/2006 

IT0001364170 B.NAPOLI 99/19 5,7% 16/02/2006 

IT0001364220 CREBERG 99/09 CMS 25/08/2006 

IT0001364683 CREBERG 99/09 CMS 25/08/2006 

IT0001365318 B.MPS 99/09 TV 29A 01/03/2006 

IT0001365706 CARISBO 99/15 SU 01/09/2006 

IT0001365813 BDS 99/09 TV 30/12/2005 

IT0001365821 B.SICILIA 99/11 CMS 01/03/2006 

IT0001365847 POP VR 99/06 TV 33A 01/09/2006 

IT0001366472 CREBERG 99/09 TV 261 02/09/2006 

IT0001366704 BTB 99/09 FIXED FLOA 10/09/2006 

IT0001366738 DEUTSCHE 99/14 CM 3^ 08/03/2006 

IT0001367033 CR PR PC 99/09 CMS 10/09/2006 

IT0001367199 POP RG 99/06 TV 01/09/2006 

IT0001367306 SP-IMI 99/06 TV 30A 01/03/2006 

IT0001367348 SP TO-IMI 99/06 4,4% 01/09/2006 

IT0001367645 ITALFOND 99/14 2,75% 01/04/2006 

IT0001367660 CREBERG 99/09 SWAP 16/09/2006 

IT0001368718 B. ROMA 99/09 4,90% 10/03/2006 

IT0001368932 B.MPS 99/09 FF CMS 02/09/2006 

IT0001369096 CR FI 99/09 CMS LINK 04/10/2006 

IT0001369427 BUZZI UNICEM RP - 

IT0001369708 B.APULIA PRIV - 

IT0001370722 B.NAPOLI 99/09 5,75% 15/03/2006 

IT0001371340 BPCI 99/06 4,75% 42 18/04/2006 

IT0001371589 MONTE TITOLI ORD - 

Fungibilità


Data primo 

stacco 

IT0001371704 CR PR-PC 99/09 CMS 15/09/2006 

IT0001371712 CR PR-PC 99/09 CMS 15/09/2006 

IT0001372090 COMIT 99-09 1A ZC 13/09/2009 

IT0001372694 B.CHIAVARI 99/09 4,5 01/04/2006 

IT0001373395 CREBERG 99/09 CMS 21/09/2006 

IT0001373502 CREBERG 99/06 CMS 21/09/2006 

IT0001373510 CREBERG 99/09 4,25% 24/03/2006 

IT0001373692 ROLO B.99/09 TV CMS 20/09/2006 

IT0001373734 DEUTSCHE 99/14 CM 4 30/03/2006 

IT0001373767 CARIPLO 99/06 TV 3A 01/01/2006 

IT0001373940 B.FIDEURAM 99/09 TV 03/04/2006 

IT0001374609 CARIPLO 99/09 5,20% 01/01/2006 

IT0001375044 BNL 99/06 4,88% 1A 07/03/2006 

IT0001375051 BNL 99/09 5,23% 1 08/03/2006 

IT0001375077 BNL 99/06 TV 1 07/03/2006 

IT0001375119 BNL 99/09 T.MISTO 1A 07/03/2006 

IT0001375127 BNL 99/06 4,88% 1A 08/03/2006 

IT0001375135 BNL 99-06 5.23% 1A 08/03/2006 

IT0001375143 BNL 99/09 5.23% 1A 07/03/2006 

IT0001375150 BNL 99/09 5,52% 1A 08/03/2006 

IT0001375168 BNL 99/09 6,2% IBRID 10/03/2006 

IT0001375531 CIT AZ. ORD. - 

IT0001375747 B.MPS 99/09 5% 34 24/09/2006 

IT0001375929 BNA 99/09 IND SWAP 01/10/2006 

IT0001376083 DEUTSCHE 99/14 CM 5A 08/04/2006 

IT0001376562 SP-IMI 99/06 4,60% 01/10/2006 

IT0001376687 MED-LOMB 99/09 GBP 20/10/2006 

IT0001377354 MED CEN 99/14 CMS 01/04/2006 

IT0001377644 CR PR PC 99/09 CMS 04/10/2006 

IT0001377750 CR PR PC 99/06 CMS 04/10/2006 

IT0001377909 BTP 4,25% 1/11/09 PS 01/11/2009 

IT0001378048 CARIPLO 99/06 4,85% 01/01/2006 

IT0001378527 CREBERG 99/06 CMS 12/10/2006 

IT0001379178 CR ASTI 99/06 CMS 15/04/2006 

IT0001381026 CARIPLO 99/10 5,3% 1 01/01/2006 

IT0001382024 ACSM ORD - 

IT0001382263 BNA 99/09 IND SWAP 15/10/2006 

IT0001382735 CREBERG 99/09 CMS 19/10/2006 

IT0001382867 BAV 99/06 4,7% 15/11/2006 

IT0001383287 B.CARIME 99/06 5% 25/04/2006 

IT0001383477 POP NO 99/09 5,25% 15/10/2006 

IT0001383550 CARIPLO 99/10 TV 1A 01/01/2006 

IT0001383782 DEUTSCHE B.99/14 TV 22/04/2006 

IT0001384640 BNL 99/06 5,1% 04/04/2006 

IT0001384657 BNL 99/09 5,47% 04/04/2006 

IT0001384673 BNL 99/09 T-MISTO 04/04/2006 

IT0001385324 CENTENARI ORD RAGGR - 

IT0001386207 CR PR PC 99/06 4,8% 02/05/2006 

IT0001386249 CR PR PC 99/06 S-UP 02/05/2006 

IT0001386314 CR PR PC 99/06 CMS 02/11/2006 

IT0001386553 POP VR 99/06 TV 34A 28/10/2006 

IT0001386801 COMIT 99/09 5,1% 17/11/2006 

IT0001386991 CREBERG 99/06 TV 285 25/10/2006 

IT0001387056 POP EMILIA 99/09 CMS 25/10/2006 

Fungibilità


Data primo 

stacco 

IT0001388013 BAM 99/09 ZC 22/10/2009 

IT0001388195 B.CARIME 99/06 5% 08/05/2006 

IT0001388252 BNL 99/06 4.87%1A 20/04/2006 

IT0001388286 BNL 99/09 5,2% 1A 20/04/2006 


IT0001388609 S.P-IMI 99/06 TV 40A 01/05/2006 

IT0001388633 SP-IMI 1999/2006 5% 01/11/2006 

IT0001389201 BNA 99/09 IND S EUR 29/10/2006 

IT0001389292 ICCREA 99/07 TV 15/06/2007 

IT0001389631 BENI STABILI ORD - 

IT0001389854 TORINO 99/19 TV 03/05/2006 

IT0001389920 TEL IT MEDIA ORD - 

IT0001389938 TEL IT MEDIA RP - 

IT0001389953 B.POP.VR-NO 06 1,5% 01/01/2006 

IT0001390589 CREBERG 99/09 TF-V 08/11/2006 

IT0001391041 G.NAVI VELOCI ORD - 

IT0001392338 BAM 99/09 MILL.STAR 15/10/2009 

IT0001392676 BNA 99/09 TV SWAP 15/11/2006 

IT0001392718 CARIPLO 99/07 4,9% 01/01/2006 

IT0001392791 B.CARIME 99/06 5% 22/05/2006 

IT0001392841 POP CR 99/09 TV SWAP 30/11/2006 

IT0001393070 B.MPS 99/06 TV 40A 03/05/2006 

IT0001393096 BNL 99/06 4,75% 1A 03/05/2006 

IT0001393161 CARIPLO 99/10 5,2% 1 01/01/2006 

IT0001393682 AIS ORD - 

IT0001393799 CENTROB 99/09 IND 12/11/2006 

IT0001394177 BPU 99/06 TV 01/01/2006 

IT0001394342 CR PR PC 99/06 S-UP 15/05/2006 

IT0001394359 CR PR PC 99/06 CMS 15/11/2006 

IT0001394615 MED-LOMB 99/05 ZC 76 20/12/2005 

IT0001395109 CREBERG 99/06 TV 289 26/11/2006 

IT0001395174 CENTROBANCA ORD - 

IT0001395687 DEUTSCHE B.05 F&F IN 23/12/2005 

IT0001396610 B.NAPOLI 99/06 4,9% 15/11/2006 

IT0001396628 B.NAPOLI 99/09 5,2% 15/11/2006 

IT0001396966 DEUTSCHE 99/14 CM 01/06/2006 

IT0001396974 CREBERG 99/03 TV 291 03/12/2006 

IT0001397386 WARR IMM.LOMBARDA 05 - 

IT0001397600 B.SALENTO 99/06 NIKK 26/04/2006 

IT0001397626 B.SALENTO 99/06 OC 26/04/2006 

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% 03/06/2006 

IT0001398541 G.ED.L'ESPRESSO ORD - 

IT0001398970 BDS 99/09 4,3% C/P 03/06/2006 

IT0001399747 CREBERG 99/09 TF-V 22/12/2005 

IT0001400750 BNL 99/09 6,2% 16/05/2006 

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% 01/06/2006 

IT0001402269 RISANAMENTO ORD - 

IT0001403739 MARIELLA BURANI ORD - 

IT0001408027 AIMAG 99/14 TV 2 30/12/2005 

Fungibilità


Data primo 

stacco 

IT0001408134 BNL 99/09 5,9% 07/06/2006 

IT0001408654 SP-IMI 00/06 OC INTE 14/01/2006 

IT0001411039 POP VI 00/06 IND 93 11/01/2006 

IT0001411963 SP-IMI 00/07 TV 3A 01/01/2006 

IT0001412011 SP-IMI 00/07 4,8% 6A 01/01/2006 

IT0001412102 B.INTESA RP 1/00 - 

IT0001413027 TORINO 99/19 TV 27/12/2005 

IT0001413407 POP A.ADIGE 00/05 TV 03/01/2006 

IT0001413514 BDS 00/10 IND 01/01/2006 

IT0001413621 BAV 00/07 4,7% SUB 11/02/2006 

IT0001413837 IMMSI ORD - 

IT0001413886 CR PR 00/07 SU 220A 03/01/2006 

IT0001413944 CCT TV 1.12.99/06 01/06/2006 

IT0001414835 POP INTRA 00/10 4,5% 03/01/2006 

IT0001415212 CARIPLO 00/10 5,3% 1 01/01/2006 

IT0001415238 CARIPLO 00/07 5% 1 01/01/2006 

IT0001415402 CCT TV 1/00-7/07 01/01/2006 

IT0001415469 B.CARIME 00/07 5% 24/01/2006 

IT0001415600 CARIPLO 00/10 TV 1A 01/01/2006 

IT0001416731 TORTONA R.00/08 4,85 25/01/2006 

IT0001417374 B.NAPOLI 00/07 5,4% 15/01/2006 

IT0001417382 B.NAPOLI 00/10 5,7% 15/01/2006 

IT0001417614 B.SALENTO 00/06 NIKK 26/04/2006 

IT0001417895 CREBERG 00/10 CMS 21/01/2006 

IT0001418018 CARIPLO 00/07 TV 1A 01/01/2006 

IT0001418471 BNL 99/09 6,10% 31/12/2005 

IT0001421244 CRED.VALT 01/01/00 - 

IT0001421400 CREBERG 00/07 TV 304 28/01/2006 

IT0001422093 POP CR 00/07 STEP 04/02/2006 

IT0001422200 VENETO B. 00/07 1,5% 01/04/2006 

IT0001422424 FIAMM ORD - 

IT0001422531 POP EMILRO 00/10 CMS 24/01/2006 

IT0001422630 CR PR-PC 00/07 SU 04/02/2006 

IT0001422788 MED LOMB 00/06 OC 5A 10/02/2006 

IT0001423067 B.CARIME 00/07 5% 15/02/2006 

IT0001423257 BNL PORTFOLIO IMM - 

IT0001423562 FASTWEB ORD. - 

IT0001424347 S.PAOLO 00/07 5,15% 01/02/2006 

IT0001424644 TAS ORD - 

IT0001425211 EUTELIA ORD. - 

IT0001425245 POP EMILRO 00/06 IND 14/02/2006 

IT0001426029 CARIPLO 00/10 5,5% 1 01/01/2006 

IT0001426037 CARIPLO 00/07 5,2% 01/01/2006 

IT0001426151 POP EMILIA 00/05 4% 31/12/2005 

IT0001426342 FONDO POLIS PORT - 

IT0001426516 BNL 00/10 5,6% 1A 18/01/2006 

IT0001426565 BNL 00/07 5,31% 1A 18/01/2006 

IT0001428009 CREBERG 00/10 TV 311 14/02/2006 

IT0001428397 POP CR 00/07 STEP 16/02/2006 

IT0001428520 PROV.VI 00/10 TV 07/02/2006 

IT0001428975 I.NET ORD - 

IT0001430039 POP VR 00/07 TV 03/03/2006 

IT0001430393 INTERB 00/06 OC 383A 03/03/2006 

IT0001430666 DEUTSCHE 00/08 IND 07/03/2008 

Fungibilità


Data primo 

stacco 

IT0001431284 BNL 00/07 5,45% 03/02/2006 

IT0001431300 BNL 00/10 5,75% 03/02/2006 

IT0001431540 ASS.VAL PIAVE ORD - 

IT0001431805 CDB WEB TECH INV.ORD - 

IT0001431854 B.CARIME 00/07 5% 03/03/2006 

IT0001432860 BNA 00/10 IND SWAP 01/03/2006 

IT0001433017 MED LOMB 00/06 ZC 05/04/2006 

IT0001433322 ICCRI-BFE 00/10 TV 30/12/2005 

IT0001433462 POP A.ADIGE 10 TV 03/03/2006 

IT0001434049 CREBERG 00/06 ZC 318 15/03/2006 

IT0001434221 CREBERG 00/10 4,75% 10/03/2006 

IT0001434502 SP.IMI 00/07 5,2% 14 01/03/2006 

IT0001439725 RETELIT ORD - 

IT0001439824 BNA 00/10 IND 15/03/2006 

IT0001439873 BNL 00/07 5,5% 25/02/2006 

IT0001439899 BNL 00/10 5,8% 25/02/2006 

IT0001440897 B.SALENTO 00/06 OC 26/04/2006 

IT0001441002 ART'E' ORD - 

IT0001444360 POP IT 00/10 4,75% 01/06/2006 

IT0001444378 BTP 6% 1/11/99/31 01/05/2006 

IT0001445052 MED-LOMB 00/07 CALLA 10/04/2007 

IT0001445367 ITALINTESA ORD - 

IT0001445375 B.MARCHE 00/10 ZC 16/03/2010 

IT0001445508 CREBERG 00/06 ZC 322 20/03/2006 

IT0001445797 CREDIOP 00/10 FL-CO 30/03/2006 

IT0001446613 CHL ORD - 

IT0001447348 MITTEL ORD - 

IT0001447546 CARIPLO 00/10 5,3% 1 01/07/2006 

IT0001447785 MONDO TV ORD - 

IT0001447819 CRESO 1 00/15 TV A1 01/03/2006 

IT0001447926 BNL 00/15 3,82% 01/01/2006 

IT0001447959 BNL 00/15 2,82% 01/01/2006 

IT0001447967 BNL 00/10 3,82% 01/01/2006 

IT0001448007 BNL 00/10 2,82% 01/01/2006 

IT0001448023 BNL 00/10 ZC 16/03/2010 

IT0001448163 CREBERG 00/06 ZC 07/04/2006 

IT0001448403 SP.IMI 00/07 5% 17A 01/04/2006 

IT0001448619 BTP 99/10 5,5% 01/05/2006 

IT0001448759 BNL 00/10 5,7% 20/03/2006 

IT0001448809 BNL 00/07 5,5% 20/03/2006 

IT0001449153 CARIPLO 00/07 TV 2A 01/01/2006 

IT0001449328 CARIPLO 00/07 S-UP 1 18/04/2006 

IT0001450508 B.CARIGE 00-06 S-UP 10/04/2006 

IT0001451050 CARIPLO 00/07 5% 1A 01/07/2006 

IT0001451423 CARISBO 00/08 390A 12/04/2006 

IT0001451829 CARIPLO 00/10 TV 2A 01/01/2006 

IT0001453924 TISCALI ORD - 

IT0001454047 BNL 00/10 5,65% 1A 05/04/2006 

IT0001454070 BNL 00/07 5,45% 1A 05/04/2006 

IT0001454427 B.CHIAVARI 00/10 4,5 01/05/2006 

IT0001454435 TXT E SOLUTIONS ORD - 

IT0001455242 POP.VESUVIANA ORD. - 

IT0001455473 DADA ORD - 

IT0001457222 CAIRO COMM. ORD - 

Fungibilità


Data primo 

stacco 

IT0001458758 BAV 00/07 STEP-UP 05/06/2006 

IT0001459673 BNL 00/06 TV 18/04/2006 

IT0001459681 BNL 00/10 6,25% 19/04/2006 

IT0001460515 B.MPS 00/07 5,75% 15/05/2006 

IT0001460531 B.MPS 00/07 TV 17 15/05/2006 

IT0001461844 BTP 5,5% 1/11/10 PS 01/11/2010 

IT0001462206 CIGA ORD - 

IT0001462552 CARIPLO 00/10 5,6% 01/07/2006 

IT0001462917 CARIPLO 00/07 5,35% 01/07/2006 

IT0001463071 FONDIARIA SAI ORD - 

IT0001463089 FONDIARIA SAI RP - 

IT0001463410 BNL 00/06 TV 08/05/2006 

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 02/01/2006 

IT0001464723 BNL 00/10 6,2% 09/05/2006 

IT0001465159 ITALCEMENTI ORD - 

IT0001465167 ITALCEMENTI RP - 

IT0001465217 CR PR PC 00/10 ZC 30/05/2010 

IT0001465472 S.PAOLO 00/07 5,25% 01/06/2006 

IT0001467064 SAECO ORD - 

IT0001467072 LAVORWASH ORD - 

IT0001467205 CREBERG 00/07 CMS 01/06/2006 

IT0001467577 PANARIAGROUP ORD. - 

IT0001469177 CARIPLO 00/07 5,5% 01/07/2006 

IT0001469383 MONDADORI ORD - 

IT0001469656 BNL 00/06 TV 23/05/2006 

IT0001469953 ACOTEL GROUP ORD - 

IT0001469995 DIGITAL BROS ORD - 

IT0001470712 BNL 00/10 6,4% 24/05/2006 

IT0001472171 CALTAGIRONE EDIT ORD - 

IT0001475109 PREMAFIN ORD - 

IT0001476412 FONDO NEXTRA IMM.EUR - 

IT0001477311 B.MARCHE 00/08 5,7% 16/06/2006 

IT0001477337 CDC POINT ORD - 

IT0001477402 AIS ORD - 

IT0001477451 ATTINET ORD - 

IT0001478814 BNL 00/06 TV 07/06/2006 

IT0001479192 DOLOMITI F. 06 A1 TV 25/01/2006 

IT0001479218 DOLOMITI F. 09 A2 TV 25/01/2006 

IT0001479374 LUXOTTICA ORD - 

IT0001479382 POP EMILRO 00/06 OC 04/07/2006 

IT0001479523 DATA SERVICE AZ ORD - 

IT0001480323 GEMINA ORD - 

IT0001480349 GEMINA RP - 

IT0001481065 BNL 00/10 6,6% 14/06/2006 

IT0001481438 CARIPLO 00/06 5,3% 1 01/01/2006 

IT0001481461 CARIPLO 00/11 5,6% 1 01/01/2006 

IT0001481867 EL.EN. ORD - 

IT0001482154 BNL 00/10 6,3 IBRIDO 19/12/2005 

IT0001482188 CARIPLO 00/08 5,5% 1 01/01/2006 

IT0001482253 B.CARIGE 00/07 STEP 17/07/2006 

Fungibilità


Data primo 

stacco 

IT0001483103 CARIPLO 00/07 TV 3 01/01/2006 

IT0001483269 BNL 00/06 TV 23/12/2005 

IT0001483830 CARIPLO 00/10 TV 3 01/01/2006 

IT0001486825 BNL 00/10 TV 27/12/2005 

IT0001487047 FULLSIX ORD - 

IT0001488565 BNL 00/12 5,2% 01/01/2006 

IT0001488573 BNL 00/10 6,3% 30/12/2005 

IT0001488607 BUONG-VITAMINIC ORD - 

IT0001489357 DMAIL.IT ORD - 

IT0001489720 CAD IT ORD - 

IT0001489803 FONSPA ORD - 

IT0001490736 AEROP.MARCO POLO ORD - 

IT0001491866 BNL 00/10 ZC 14/07/2010 

IT0001494357 INTESA SEC 00/18 A2 10/02/2006 

IT0001494365 INTESA SEC.00/18 B 10/02/2006 

IT0001495271 SNIA ORD - 

IT0001495479 BNL 00/10 ZC 20/07/2010 


IT0001495511 BNL 00/10 6,4% IBRID 19/01/2006 

IT0001495560 BNL 00/06 TV 20/01/2006 

IT0001496030 TECNODIF.IT. FRAZ - 

IT0001496972 G.DI.A. ORD - 

IT0001498481 FIDIA AZIONI ORD - 

IT0001499679 REPLY ORD - 

IT0001959250 CREDIOP 00/06 OC MOB 14/01/2006 

IT0001976403 FIAT ORD. RAGG. - 

IT0001976411 FIAT PRIV. RAGG. - 

IT0001976429 FIAT RP RAGG. - 

IT0003002240 BNL 00/10 6,50% 04/02/2006 

IT0003004881 BNL 00/06 TV 11/02/2006 

IT0003004980 NETFRATERNITY AZ ORD - 

IT0003005029 CREBERG 00/06 ZC 10/10/2006 

IT0003006019 BNL 00/10 TV 21/02/2006 

IT0003006878 UNIBANCA ORD - 

IT0003007348 3 ITALIA ORDINARIE - 

IT0003007678 BNL 00/10 6,4% 24/02/2006 

IT0003007728 TOD'S ORD - 

IT0003007827 SITCOM ORD - 

IT0003007850 GONZAGA FIN 00/12 A3 20/01/2006 

IT0003008031 TORINO 00/20 6,2% 08/03/2006 

IT0003009781 BNL 00/06 TV 01/03/2006 

IT0003012710 BNL 00/10 ZC 06/09/2010 

IT0003013585 BNL 00/10 6,5% 08/03/2006 

IT0003014328 BNL 00/10 TV 11/03/2006 

IT0003016216 GONZAGA FIN 00/12 A4 20/01/2006 

IT0003017016 CCT 00/07 TV% 01/02/2006 

IT0003017289 S.PAOLO IMI 07 5,25% 01/10/2006 

IT0003017446 NEXTRA SVILUP.IMM. - 

IT0003018816 BNL 00/06 TV 19/03/2006 

IT0003021877 L'UNIONE ORD - 

IT0003022701 UNICREDIT 00/10 STEP 31/10/2006 

IT0003023097 POP NO 00/20 2,9% 10/10/2006 

IT0003023980 C.LATTE TO ORD - 

IT0003024384 CREBERG 00/06 ZC 15/11/2006 

Fungibilità


Data primo 

stacco 

IT0003024897 BNL 00/10 6,5% 29/03/2006 

IT0003024913 BNL 00/10 TV 03/04/2006 

IT0003025019 CALEFFI ORD - 

IT0003025472 BNL 00/06 TV 11/04/2006 

IT0003026173 TORINO 00/20 6,1% 20/04/2006 

IT0003027122 BAV 00/10 2,5% SOLID 01/12/2006 

IT0003027817 AEM TORINO ORD - 

IT0003028781 BNL 00/10 6,5% 19/04/2006 

IT0003029441 ENGINEERING ORD - 

IT0003030019 B.MPS 00/15 ZC 27A 31/10/2015 

IT0003031124 B.TREVISO ORD - 

IT0003033948 BPU 00/08 TV 20/02/2006 


IT0003035232 B.MPS 00/15 ZC 10/11/2015 

IT0003035299 UNICREDIT 00/10 2,75 13/12/2006 

IT0003038277 BNL 00/06 TV 03/05/2006 

IT0003039010 RCS ORD - 

IT0003039028 RCS RP - 

IT0003039044 INTERB.00/05 OC 392A 20/12/2005 

IT0003039051 PADOVA FIN 08 TV "A" 15/03/2006 

IT0003039762 BNL 00/10 6,5% 07/05/2006 

IT0003040547 DATALOGIC ORD - 

IT0003042899 CARIPLO 00/11 5,45% 01/01/2006 

IT0003042915 CARIPLO 00/06 5,15% 01/01/2006 

IT0003043046 DEUTSCHE 00/05 OC 27/12/2005 


IT0003043152 S.PAOLO IMI 07 5,15% 01/12/2006 

IT0003043210 CARIPLO 00/08 5,2% 01/01/2006 

IT0003043418 DIGITAL MULTIMEDIA - 

IT0003044317 GUALA CLOSURES ORD - 

IT0003044697 POP NO 00/02 2,65% 01/12/2006 

IT0003045066 GOLDEN BAR 00/12 C.A 16/01/2006 

IT0003045603 BNL 00/11 4,52% 01/01/2006 

IT0003045611 BNL 00/11 3,52% 01/01/2006 

IT0003045660 BNL 00/16 4,52% 01/01/2006 

IT0003045702 BNL 00/16 3,52% 01/01/2006 

IT0003049381 BNL 00/07 TV 28/05/2006 

IT0003049431 BNL 00/10 6,4% 27/05/2006 

IT0003049605 FONDO ALPHA PORT - 

IT0003050355 B.INTESA 01/11 TM 05/01/2006 

IT0003050447 B.INTESA 01/11 TV 05/01/2006 

IT0003050488 CARIPLO 00/11 5,15% 01/01/2006 

IT0003050777 CRED.SICILIANO ORD - 

IT0003051379 B.DESIO 01/07 ZC 01/02/2007 

IT0003051445 FINDOMESTIC 00/08 TV 20/12/2005 

IT0003051999 POP INTRA 00/06 ZC 20/12/2006 

IT0003052161 TORINO 00/20 5,8% 20/12/2005 

IT0003052468 ITALEASE 00/07 TV 21/12/2005 

IT0003052534 CASA FIN 01/16 ABS 10/02/2006 

IT0003053318 POP LODI 00/10 6,75% 15/03/2006 

IT0003053326 POP LODI 00/10 TV 15/03/2006 

IT0003053714 B.CARIGE 01/08 TV 03/01/2006 

IT0003054019 MELIORB 01/06 OC 31/01/2006 

IT0003054308 FONDO OB.IMPRESA POR - 

Fungibilità


Data primo 

stacco 

IT0003054712 B.INTESA 01/11 5,1% 01/01/2006 

IT0003054787 B.INTESA 01/08 4,9% 01/01/2006 

IT0003054803 BNL 01/06 IND 27/02/2006 

IT0003055271 VENETO B. 01/06 TV 04/01/2006 

IT0003055891 SP-IMI 01/08 4,8% 3A 01/01/2006 

IT0003055909 SP-IMI 01/06 4,6% 2A 01/01/2006 

IT0003056378 POP CR 01/06 STEP-UP 15/01/2006 

IT0003056386 PININFARINA ORD - 

IT0003056659 BNL 00/07 TV 13/06/2006 

IT0003056782 BDS 01/08 IND 01/01/2006 

IT0003056808 BDS 01/06 IND 01/01/2006 

IT0003057202 B.CARIGE 01/10 TM 03/01/2006 

IT0003057251 B.INTESA 01/06 TV 01/01/2006 

IT0003057624 IT WAY ORD - 

IT0003058259 POP VR 01/06 4% 09/01/2006 

IT0003058267 POP VR 01/07 TV 15/01/2006 

IT0003058325 B.NAPOLI 01/21 4,05% 01/01/2006 

IT0003058457 CR VOLTERRA 06 5,5% 02/01/2006 

IT0003060412 BNL 00/05 4,77% 29/12/2005 

IT0003060420 BNL 00/07 TV 29/12/2005 

IT0003061451 B.INTESA 01/08 TV 01/01/2006 

IT0003061535 UPGRADE 01/35 FRN A 30/12/2005 

IT0003061881 POP LODI 01/08 TV 10/01/2006 

IT0003061949 MED-TOSC 01/06 4% 31/01/2006 

IT0003063457 B.CHIAVARI 01/06 TV 15/02/2006 

IT0003063580 GENOVA 01/29 TVT 15/01/2006 

IT0003064125 CREBERG 01/07 ZC 05/02/2007 

IT0003065791 MED-CENTR 01/11 TV 01/02/2006 



IT0003066146 ACEGAS ORD - 

IT0003067045 POP INTRA 01/07 ZC 26/01/2007 

IT0003069637 MED-TOSC 01/16 ZC 29/01/2016 

IT0003070684 BNL 01/08 TV 18/01/2006 

IT0003071864 B.DESIO 01/06 TV 15/02/2006 

IT0003071914 BNL 01/11 5,3% 19/01/2006 

IT0003071955 BNL 01/08 5,1% 19/01/2006 

IT0003071971 BNL 01/06 4,8% 22/01/2006 

IT0003072086 INTERB.01/11 SUB-IBR 01/01/2006 

IT0003072102 INTERB 01/06 OC 05/04/2006 

IT0003072763 BNL 01/06 4,6% 24/01/2006 

IT0003072771 BNL 01/08 4,9% 24/01/2006 

IT0003072813 BNL 01/08 TV 23/01/2006 

IT0003073217 F.C.E. ORD - 

IT0003074561 B.CARIME 01/06 S-UP 23/02/2006 

IT0003074926 CARITRO 01/06 INDEX 23/02/2006 

IT0003075204 MELIORBANCA 01/06 OC 28/02/2006 

IT0003075378 DEUTSCHE 01/09 WIR 05/03/2009 

IT0003078307 BPV 01/06 TV 23/02/2006 

IT0003079610 VENETO B. 01/07 CONV 01/05/2006 

IT0003079669 FARBANCA ORD - 

IT0003080253 CATANIA 01/21 TV 26/02/2006 

IT0003080402 BTP 01/11 5,25% 01/02/2006 

IT0003080626 S.PAOLO 01/06 4,55% 01/03/2006 

Fungibilità


Data primo 

stacco 

IT0003080659 S.PAOLO 01/08 4,75% 01/03/2006 

IT0003081046 POP INTRA 01/06 4,6% 01/03/2006 

IT0003081327 BNL 01/06 4,7% 14/02/2006 

IT0003081384 BNL 01/08 TV 14/02/2006 

IT0003081400 BNL 01/11 5,3% 14/02/2006 

IT0003081475 VIAGGI VENTAGLIO ORD - 

IT0003081806 BNL 01/06 OC 19/04/2006 


IT0003083307 CR VOLTERRA 06 TV 15/02/2006 

IT0003083893 DEUTSCHE B.01/06 OC 06/04/2006 

IT0003084263 BNL 01/08 5% 16/02/2006 

IT0003086581 B.ROMA 01/11 TF SUB. 30/03/2006 

IT0003086730 INTERB.01/06 403A 30/03/2006 

IT0003087258 G.FIANDRE ORD - 

IT0003087621 POP NO 01/21 2,9% 09/03/2006 

IT0003087837 BAPV 01/06 TV 01/01/2006 

IT0003088819 CENTROB 01/06 OC 30/03/2006 

IT0003088959 BTP 15/3/01-06 4,75% 15/03/2006 

IT0003088975 POP ADRIATICO 06 OC 06/04/2006 

IT0003088983 CARISBO 01/06 OC 06/04/2006 

IT0003089775 FONDO SGR PORT - 

IT0003092985 BNL 01/06 4,6% 02/03/2006 

IT0003093041 BNL 01/06 TV 02/03/2006 

IT0003093272 SECURSEL 01/21 CL A 02/05/2006 

IT0003094460 BERICA 01/26 TV A2 27/03/2006 

IT0003094478 BERICA 01/26 TV B 27/03/2006 

IT0003094494 BERICA 01/26 TV C 27/03/2006 

IT0003094650 B.INTESA 01/07 5% 09/04/2006 

IT0003094676 B.INTESA 01/11 5,35% 09/04/2006 

IT0003094916 BNL 01/11 ZC 12/03/2011 

IT0003096010 FARBANCA 01/06 1% 27/04/2006 

IT0003096523 POP INTRA 01/08 TV 05/04/2006 

IT0003097109 CCT 2001 01/04/08 01/04/2006 

IT0003097257 BIESSE ORD - 

IT0003097638 B.CARIGE 01/10 TM 02/04/2006 

IT0003097828 B.DESIO 01/06 6% 26/03/2006 

IT0003097943 CREBERG 01/06 4% 12/04/2006 

IT0003097968 B.INTESA 01/06 TV 05/01/2006 

IT0003098602 BDS 01/06 4,4% PUTT 02/04/2006 

IT0003098743 BAM 01/06 4% 30/03/2006 


IT0003098941 SP IMI 01/06 4,25% 01/04/2006 

IT0003098966 SP IMI 01/08 4,5% 12 01/04/2006 

IT0003099782 BANCA 121 01/07 ARC2 30/05/2006 

IT0003099816 BANCA 121 01/07 ARC1 30/04/2006 

IT0003100275 S.PAOLO IMI 09 4,95% 09/04/2006 

IT0003100366 EFIB 01/06 OC 30/03/2006 

IT0003100416 BANCA 121 01/06 HIMA 30/03/2006 

IT0003100713 BNL 01/06 4,6% 21/03/2006 

IT0003100739 BNL 01/06 TV 21/03/2006 

IT0003100770 CENTROB 01/06 OC 29/05/2006 

IT0003100812 B.ROMA 01/06 FUND L 30/03/2006 

IT0003100945 POP A.ADIGE 01/06 3A 06/04/2006 

IT0003101059 AMPLIFON ORD - 

Fungibilità


Data primo 

stacco 

IT0003101794 B.SELLA 01/06 TV 10/04/2006 

IT0003106389 PS BTP 5,25% 1/08/11 01/08/2011 

IT0003106488 C. S. BTP 01/02/06 01/02/2006 

IT0003106496 C.S. BTP 01/08/06 01/08/2006 

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 - 

IT0003106835 LINE AAA 01/10 A2 20/01/2006 

IT0003106876 LINE AAA 01/10 B 20/01/2006 

IT0003107098 INTERB 01/16 ZC 29/01/2016 

IT0003107148 CR PR PC 01/06 4,4% 18/04/2006 

IT0003107296 FARBANCA 01/06 TV 12/01/2006 

IT0003107478 CENTROLEAS. 01/06 TV 26/04/2006 

IT0003107882 MEDIOB. 01/06 1,75% 26/04/2006 

IT0003108088 APULIA F.01/27 CL A2 28/12/2005 

IT0003109987 B.MEDIOCRED 11 STEP 23/05/2006 

IT0003110167 UNICR 93-06 OF 1A TV 01/01/2006 

IT0003110183 UNICR 93-06 OF 2A TV 10/01/2006 

IT0003110209 UNICR OF 94-09 10.05 05/05/2006 

IT0003110225 UNICR OF 94-09 1A ZC 17/12/2009 

IT0003110340 UNICR 97-07 1A TV 01/07/2006 

IT0003110373 UNICR 97-07 1A 7% 01/01/2006 

IT0003110571 UNICR 98-06 1A ZC 21/07/2006 

IT0003110738 UNICR 98-05 1A 4% 30/12/2005 

IT0003110761 UNICR 99-06 1A 4% 10/05/2006 

IT0003111462 MONTEFIBRE ORD - 

IT0003111520 MONTEFIBRE RP - 

IT0003112163 MFC 01/06 5,24% 3389 27/04/2006 

IT0003112809 SP-IMI 01/06 4,45% 01/05/2006 

IT0003112825 SP-IMI 01/08 4,7% 17 01/05/2006 

IT0003113203 INTESABCI 01/08 TV 01/01/2006 

IT0003113252 BNL 01/16 4,77% 01/01/2006 

IT0003113344 BNL 01/06 TV 05/04/2006 

IT0003113369 INTESABCI 01/06 OC 14/06/2006 

IT0003113427 BNL 01/16 5,77% 01/01/2006 

IT0003113435 BNL 01/06 4,5% 05/04/2006 

IT0003113492 BNL 01/11 4,77% 01/01/2006 

IT0003113534 BNL 01/11 5,77% 01/01/2006 

IT0003115471 POP MI 01/06 TV 15/05/2006 

IT0003115950 DE LONGHI ORD - 

IT0003116396 INTERB 01/16 ZC 29/01/2016 

IT0003116420 DEUTSCHE 01/06 OC 25/05/2006 

IT0003116842 BNL 01/06 4,50% 20/04/2006 

IT0003116867 BNL 01/06 TV 20/04/2006 

IT0003117055 BDS 01/06 4,2% PUTT 01/05/2006 

IT0003117212 VENETO B. 01/06 TV 2 10/05/2006 

Fungibilità


Data primo 

stacco 

IT0003117329 POP INTRA 01/06 ZC 07/05/2006 

IT0003117402 B.C.PONTI 01/06 TV 10/05/2006 

IT0003119309 LUCCHINI 01/06 6,75% 24/05/2006 

IT0003119325 AGRI SEC. 10 TV A 10/03/2006 

IT0003119333 AGRI SECUR. 10 TV B 08/03/2006 


IT0003121248 VAUBAN ORD - 

IT0003121495 CAPITALIA ORD - 

IT0003121610 INTERB 01/06 STEP UP 29/06/2006 

IT0003121644 PARMALAT AZ ORD - 

IT0003121677 CREDEM ORD - 

IT0003122295 B CENTROPAD.01/06 20/06/2006 

IT0003122998 BNL 01/06 OC 07/05/2006 

IT0003123046 BNL 01/06 TV 08/05/2006 

IT0003123061 BNL 01/06 4,6% 08/05/2006 

IT0003123087 BNL 01/06 TV 08/02/2006 

IT0003123491 ADR AZ ORD - 

IT0003123608 ARQUATI ORD - 

IT0003124200 MEDIOB 01/06 OC 17/07/2006 

IT0003124325 B.PIEMONTE 01/06 4,3 04/06/2006 

IT0003124473 MOSAICO 01/18 TV A 31/05/2006 

IT0003124663 PRIMA IND. ORD. - 

IT0003124978 CR PR-PC 01/06 4,4% 25/02/2006 

IT0003125397 MEDIOB 01/06 2% EXCH 21/06/2006 

IT0003126031 S.PAOLO IMI 06 4,55% 01/06/2006 

IT0003126056 S.PAOLO IMI 08 4,8% 01/06/2006 

IT0003126551 POP A.ADIGE 01/06 OC 15/06/2006 

IT0003126783 CEMENTIR ORD - 

IT0003126981 B.CARIGE 01/09 TV 11/06/2006 

IT0003127203 POP INTRA 01/06 4% 01/06/2006 

IT0003127336 WARRANT BPLNET - 

IT0003127864 VIANINI LAV ORD - 

IT0003127898 VIANINI IND ORD - 

IT0003127930 CALTAGIR ORD - 

IT0003127948 CALTAGIR RP - 

IT0003127971 MEDIOB. 01/06 5% 07/06/2006 

IT0003128235 B.MEDIOCRED. 06 STEP 20/07/2006 

IT0003128367 ENEL ORD RG - 

IT0003128425 POP INTRA 01/06 TV 15/06/2006 

IT0003128524 TIEPOLO F. 01/18 C-A 10/01/2006 

IT0003128557 TIEPOLO FIN B 18 5,5 10/01/2006 

IT0003128623 ACQUE POTABILI ORD - 

IT0003129019 BNL 01/06 TV 23/05/2006 

IT0003129035 BNL 01/06 TV 23/02/2006 

IT0003129084 BNL 01/06 4,8% 23/05/2006 

IT0003129274 SARACEN ORD - 

IT0003129449 BPCI 01/06 OC 29/06/2006 

IT0003132153 POP VR 01/06 4% 16/01/2006 

IT0003132179 B.SARDEGNA PRIV. - 



IT0003132476 ENI ORD - 

IT0003132526 B.121 01/16 CS 29/01/2016 

IT0003132674 MELIORB 01/06 TV 28/06/2006 

Fungibilità


Data primo 

stacco 

IT0003138671 NEGRI BOSSI ORD - 

IT0003138788 B.PIEMONTE 06 4,25% 02/01/2006 

IT0003139307 BNL 01/06 TV 06/03/2006 

IT0003139315 BNL 01/06 4,75% 06/06/2006 

IT0003139836 INTESA B 01/18 TV 10/02/2006 

IT0003139869 INTESA C 01/18 TV 10/02/2006 

IT0003140008 BNL 01/11 6,0% 07/06/2006 

IT0003140032 BNL 01/11 TV 07/06/2006 

IT0003140065 BNL 01/06 TV 07/03/2006 

IT0003140099 BNL 01/06 4,8% 07/06/2006 

IT0003140115 BNL 01/08 ZC 05/06/2008 

IT0003140123 CENTROB 01/06 OC 27/07/2006 

IT0003140834 DEUTSCHE 01/06 OC 03/07/2006 

IT0003140859 DEUTSCHE 01/06 OC 24/07/2006 

IT0003141089 MFC 01/08 5% 02/01/2006 

IT0003141519 BANCA MPS 01/11 5% 01/01/2006 

IT0003141600 POP INTRA 01/06 4% 02/01/2006 

IT0003141667 MANZANO 01/09 TV A 01/02/2006 

IT0003141873 MEDIOB 01/06 TV 29/12/2005 

IT0003143028 ENTASI 01/16 SERIE 2 25/05/2006 

IT0003143739 CARISBO 01/09 STEP 04/01/2006 

IT0003143747 CARISBO 01/06 4% 04/01/2006 

IT0003143796 GENOVA 01/29 TVT 09/01/2006 

IT0003143895 SP-IMI 01/06 4,4 23A 01/07/2006 

IT0003143903 SP-IMI 01/08 4,7 24A 01/07/2006 

IT0003144067 MFC 01/06 OC 28/06/2006 

IT0003144448 BNL 01/11 TV 22/12/2005 

IT0003144513 BNL 01/06 TV 22/12/2005 

IT0003144521 BNL 01/06 4,65% 22/12/2005 

IT0003144539 BNL 01/11 6% 22/12/2005 


IT0003144901 B.TOSCANA 01/16 ZC 29/01/2016 

IT0003145403 B.CARIME 01/06 STEP 20/07/2006 

IT0003146039 B.ANTONIANA 01/06 TV 15/01/2006 

IT0003148050 GARDA SEC. 01/32 TV 06/02/2006 

IT0003148415 ANTHEA 01/11 TV A1 25/04/2006 

IT0003148647 CR PR-PC 01/06 2% 30/07/2006 

IT0003148662 EFIB 01/06 TV 01/02/2006 

IT0003148894 S.PAOLO IMI 08 5,55% 31/01/2006 



IT0003149595 STEFANEL ORD - 

IT0003149603 STEFANEL RP - 

IT0003149884 RHEMES 01/30 ZC CV 31/12/2030 

IT0003150569 CARISBO 01/06 4% 410 17/02/2006 

IT0003150817 BNL 01/11 TV 10/01/2006 

IT0003151039 BNL 01/06 TV 10/01/2006 

IT0003151047 BNL 01/06 4,6% 11/01/2006 

IT0003151120 BNL 01/11 5,9% 11/01/2006 

IT0003151872 INTERB. 01/07 S-UP 20/08/2006 

IT0003152391 CR VE 01/06 STEP-UP 03/02/2006 

IT0003152417 EDISON ORD - 

IT0003153415 SNAM RETE GAS ORD - 

IT0003153621 TAMBURI ORD - 

Fungibilità


Data primo 

stacco 

IT0003154140 ULISSE 2 15 CLASS C 05/05/2006 

IT0003154975 CENTROB 01/06 STEP 28/09/2006 

IT0003154983 CENTROB. 01/06 OC FP 14/09/2006 

IT0003155295 POP INTRA 01/06 TV 17/02/2006 

IT0003155394 BNL 01/11 TV 26/01/2006 

IT0003155451 BNL 01/06 TV 26/01/2006 

IT0003155477 BNL 01/06 4,7% 26/01/2006 

IT0003155493 BNL 01/11 6% 27/01/2006 

IT0003156863 CR VE 01/06 TV 21/02/2006 

IT0003156939 COLOMBO 02/26 TV A2 28/02/2006 

IT0003160394 B.MONTERIGG. 07 OC 01/09/2007 

IT0003160469 B.MONTERIGG. 11 S-UP 01/09/2006 

IT0003161145 CENTROB 01/07 STEP 18/09/2006 

IT0003162036 B.PIEMONTE 01/06 4% 24/03/2006 

IT0003162168 CCT 01/08 TV 01/03/2006 

IT0003162283 SP IMI 01/06 4,25% 01/09/2006 

IT0003162374 SP IMI 01/08 4,5% 29 01/09/2006 

IT0003162606 BNL 01/11 TV 13/02/2006 

IT0003162630 BNL 01/06 TV 13/02/2006 

IT0003162648 BNL 01/11 5,8% 14/02/2006 

IT0003162655 BNL 01/06 4,45% 13/02/2006 


IT0003163620 CARIPARO 01/06 TV 17/09/2006 

IT0003163695 POP INTRA 01/06 3,8% 03/03/2006 

IT0003164024 B.AGRILEAS. 07 STEP 28/09/2006 

IT0003164875 POP IT 01/06 OC 09/11/2006 

IT0003164990 INTESABCI 01/08 4,5% 01/07/2006 

IT0003165013 INTESABCI 01/11 4,75 01/07/2006 

IT0003168934 CREDICO 01/21 TV A 31/03/2006 

IT0003171946 BTP 01/07 4,50% 01/03/2006 

IT0003172118 MEDIOB. 01/11 6,15% 11/09/2006 

IT0003172613 LOMBARDA L. 01/11 A1 30/01/2006 

IT0003172704 LOMBARDA L. 01/11 A2 30/01/2006 

IT0003172746 LOMBARDA L. 01/11 B 30/01/2006 

IT0003172837 B.MPS 01/06 TM 28/03/2006 

IT0003172886 CARIPRATO 01/16 ZC 29/01/2016 

IT0003173090 BNL 01/06 TV 04/03/2006 

IT0003173165 BNL 01/06 4,3% 04/03/2006 

IT0003173181 INTERB. 01/07 S-UP 28/09/2006 

IT0003173199 SP-IMI 01/08 5,16% 02/04/2006 

IT0003173215 BNL 01/11 TV 04/03/2006 

IT0003173223 BNL 01/11 5,7% 04/03/2006 

IT0003173264 BNL FONDI IMM - 

IT0003173694 B.TOSCANA 01/06 TF-V 28/03/2006 

IT0003173876 B.MEDIOCR. 07 STEP 15/10/2006 

IT0003174049 BDS 01/06 TV 01/04/2006 

IT0003174189 EFIB 01/06 TV 24/03/2006 

IT0003174320 CIR FOOD ORD - 

IT0003179147 CARISBO 01/06 S/UP 09/04/2006 



IT0003180046 BPM 01/06 4% 15/04/2006 

IT0003180327 SP-IMI 01/07 4,6% 32 01/10/2006 

IT0003180335 SP-IMI 01/08 4,75% 01/10/2006 

Fungibilità


Data primo 

stacco 

IT0003180558 BNL 01/11 5,71% 20/03/2006 

IT0003180665 BNL 01/06 TV 19/12/2005 

IT0003180723 BNL 01/06 4,35% 19/03/2006 

IT0003180806 BNL 01/11 TV 19/03/2006 

IT0003180822 GARDA SECUR. 13 CL.A 20/12/2005 

IT0003181556 B.MPS 01/06 4% 01/04/2006 

IT0003182158 SEASHELL II 28 TV A 25/01/2006 

IT0003182174 SEASHELL II 28 CL. B 25/01/2006 

IT0003182182 SEASHELL II 28 CL. C 25/01/2006 

IT0003182778 IFITALIA ORD - 

IT0003184253 ANTENORE 01/21 TV A 26/05/2006 

IT0003184360 B. MONTERIGG. 09 R/C 22/10/2006 

IT0003184402 B.MONTERIG.07 S/D/U 01/09/2006 

IT0003184550 B.CARIME 01/06 S/D/U 25/10/2006 

IT0003184683 CR PR-PC 01/06 TV 30/11/2006 

IT0003184758 VITTORIA A. 01/16 TM 01/01/2006 

IT0003184824 SP-IMI 01/08 4,55% 15/10/2006 

IT0003184840 SP-IMI 01/07 4,4% 35 15/10/2006 

IT0003184956 BDS 01/06 4,1% 15/10/2006 

IT0003185177 INTESABCI 01/08 4,25 01/07/2006 

IT0003185854 S.I.F. 01/09 CLASS.A 28/12/2005 

IT0003185862 S.I.F. 01/09 CLASS B 28/12/2005 

IT0003186001 ITALEASE F.CE/15 2A 10/01/2006 

IT0003186100 ITALEASE F.CE/15 2B 10/01/2006 

IT0003186175 BAM 01/06 4% 15/10/2006 

IT0003186308 MED-FVG 01/06 4,14% 01/01/2006 

IT0003187116 CR VE 01/06 STEP 09/05/2006 

IT0003187181 INTERB 01/06 3,4% 22/10/2006 

IT0003187215 TELECOM IT-10CV 1,5% 01/01/2006 

IT0003187488 BCP TG 01/06 ZC 15/10/2006 

IT0003187595 IMMOBILIUM 2001 - 

IT0003187603 INVEST REAL SECURITY - 

IT0003187827 B.CARIGE 01/07 STEP 05/05/2006 

IT0003187934 TORINO 01/21 TV 22/04/2006 

IT0003188064 IFIS ORD - 

IT0003188312 LOCAT SEC. 01/07 A2 13/03/2006 

IT0003188338 LOCAT SEC. 01/07 B2 13/03/2006 

IT0003188346 LOCAT SEC. 01/07 C/C 13/03/2006 

IT0003188486 BNL 01/06 3,9% 02/04/2006 

IT0003188528 BNL 01/17 5,82% 01/01/2006 

IT0003188544 BNL 01/06 TV 02/01/2006 

IT0003188593 BNL 01/11 5,71% 03/04/2006 

IT0003188601 BNL 01/22 3% 01/01/2006 


IT0003188726 BNL 01/17 4,82% 01/01/2006 

IT0003188767 BNL 01/12 5,82% 01/01/2006 

IT0003188783 BNL 01/12 4,82% 01/01/2006 

IT0003189641 MED-TRENT. 01/07 TV 25/04/2006 

IT0003189658 ROLO B. 01/06 TV 22/01/2006 

IT0003190797 POP INTRA 01/06 3% 31/12/2005 

IT0003190912 BTP 5% 01/02/12 01/02/2006 

IT0003191126 S.PAOLO IMI 08 4,45% 01/11/2006 

IT0003191159 B.MPS 01/06 3,75% 25/04/2006 

IT0003191787 ABAX 01/06 OC 05/12/2006 

Fungibilità


Data primo 

stacco 

IT0003192280 BNL 01/06 TV 16/01/2006 

IT0003192314 BNL 01/06 3,80% 16/04/2006 

IT0003192363 BNL 01/06 TV 18/10/2006 

IT0003192454 BTP 01/11/11 1,9% 01/05/2006 


IT0003192637 MELIORBANCA 01/07 ZC 31/12/2007 

IT0003194310 BDS 01/07 TF 4% 01/11/2006 

IT0003194328 BDS 01/08 STEP UP 01/11/2006 

IT0003194732 B.CHIAVARI 01/11 4,2 01/06/2006 

IT0003195044 POP.NOVARA 01/06 4,2 20/12/2005 

IT0003195325 B.IMI 06 W.DYNAM B 21/12/2006 

IT0003195358 S.PAOLO 01/07 4,05% 15/11/2006 

IT0003195366 S.PAOLO 01/08 4,20% 15/11/2006 

IT0003195705 BPM 01/05 OC 21/12/2005 

IT0003195762 BNL 06 TF 3,80% 02/05/2006 

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 17/06/2006 

IT0003197115 B.MED. 01/06 STEP 04/12/2006 

IT0003197271 POP IT 01/06 OC 28/12/2006 

IT0003197628 LOMBARDA MORT. 1 CLA 30/01/2006 

IT0003197636 LOMBARDA MORT. 1 CLB 31/01/2006 

IT0003197644 LOMBARDA MORT. 1 CLC 30/01/2006 


IT0003198535 THEANO FINANCE 21 TV 26/01/2006 

IT0003198790 AZ. ACTELIOS ORD - 

IT0003198956 DEUTSCHE B. 06 OC 21/12/2006 

IT0003199483 CR PR PC 01/06 TV 28/12/2005 

IT0003199889 CRA CANTU' 01/06 TV 05/06/2006 

IT0003200364 B.NAPOLI 01/05 OC 28/12/2005 

IT0003201123 POP.NO 01/21 4,15% 03/12/2006 

IT0003201180 B.MEDIOCRED. 06 S-UP 28/12/2005 

IT0003201198 SIAS ORD - 

IT0003201503 POP VR 01/05 ZC 33A 20/12/2005 

IT0003201669 TORINO 01/21 5,3% 17/06/2006 

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 

IT0003202006 INTERBANCA 01/05 21/12/2005 

IT0003202030 POP INTRA 01/05 ZC 6 20/12/2005 

IT0003202253 CR PR PC 02/07 TV 02/01/2006 


IT0003202998 POP INTRA 01/06 3,25 03/06/2006 

IT0003203384 CREBERG 05 ZC 449 20/12/2005 

IT0003203434 BNL 01-06 TF.3,80SUB 13/05/2006 

IT0003203442 BNL 01-11 5,20% IBRI 19/05/2006 

IT0003203459 BNL 01-11 TV 19/05/2006 

IT0003203921 TORO ORD - 

IT0003203947 GEFRAN ORD - 

IT0003204093 BNL 01/06 TV 19/02/2006 



Fungibilità


Data primo 

stacco 

IT0003204382 BPV MORTGAGES 21 A2 15/01/2006 

IT0003204671 INTERB. 01/08 OC 01/07/2008 

IT0003204721 B.SELLA 01/06 TV 13/06/2006 

IT0003204762 GENOVA 2002/2022 TV 31/01/2006 

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 26/05/2006 

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 16/01/2006 

IT0003209415 MANTEGNA FIN. 33 C/B 16/01/2006 

IT0003209423 MANTEGNA FIN. 33 C/C 16/01/2006 

IT0003210017 ICCRI-BFE 01/11 TV 14/03/2006 

IT0003210058 CENTROBANCA 07 1,75% 28/12/2005 

IT0003210074 POP.BG 01/12 TV SUB. 18/03/2006 

IT0003210454 ROLO 01/05 TV 3A 21/12/2005 

IT0003210801 AZIENDA SONDRIESE M. - 

IT0003211601 B.CARIGE ORD. - 

IT0003211791 CARISBO 01/06 TV 20/12/2005 

IT0003211817 POP EMILIA 02/06 TM 02/01/2006 

IT0003214035 CERT IMI FREE FLOAT - 

IT0003214043 CERT IMI HIGH YIELD - 

IT0003214050 CERT IMI BEST SECT - 

IT0003214068 CERT IMI WORST SECT - 

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 21/12/2005 

IT0003216600 B.NAPOLI 02/22 4,05 01/01/2006 

IT0003216642 POP. MILANO 02/07 25/01/2006 

IT0003216667 CARISPO ORD - 

IT0003216675 CARISPO PRIV - 

IT0003216683 MP VITA 01/SENZA SC. 31/12/2005 

IT0003216691 TICINO VITA TV 31/12/2005 

IT0003216758 ULISSE 4 CLASSE B 05/05/2006 

IT0003216816 SP-IMI 07 4,25% 2A 01/01/2006 

IT0003216824 B.ANTONVENETA 05 OC 27/12/2005 

IT0003216840 SP-IMI 09 4,60% 01/01/2006 

IT0003217186 WARRANT FIAT ORD. 07 - 

IT0003217335 BORGOSESIA ORD - 

IT0003217368 BORGOSESIA RP - 

IT0003217517 BNL 06 TF 4,20% 10/06/2006 

IT0003217533 BNL 01/06 TV 14/03/2006 


IT0003217756 AZ. MERIDIANA ORD - 

IT0003217780 CARIPIT AZ. RP - 

IT0003219273 INTESA 02/07 4,10% 01/01/2006 

IT0003219331 B. MED 02/07 STEP-UP 18/01/2006 

IT0003219356 INTESA 02/12 5,20% 15/01/2006 

IT0003219547 CREDIOP 01/06 TV 28/12/2005 

IT0003219679 POP VR 02/12 TV SUB 15/01/2006 

IT0003219703 CREDBERG 09 TF 3,85% 10/01/2006 

Fungibilità


Data primo 

stacco 

IT0003219711 CCT 2002 01/07/09 01/01/2006 

IT0003219828 CARIGE 08 3,90 ST-UP 03/01/2006 

IT0003220016 BNL 01/06 TV 04/03/2006 

IT0003221766 INTERB. 02/06 1,5% 31/01/2006 

IT0003221832 EM.RO POP 01/06 TV 28/12/2005 

IT0003222087 CCT 01/08 TV 01/01/2006 

IT0003224463 POP INTRA 07 3,25% 02/01/2006 

IT0003224596 CW TL DYN.MOMENTUM C - 

IT0003224604 CW TL DYNAMO VALUE C - 


IT0003227367 ABAX 02/07 OC 11/02/2007 

IT0003227524 CR PR-PC 02/07 TV 31/01/2006 

IT0003227664 CENTROBANCA 08 IND. 31/01/2008 

IT0003227847 BNL 06 TF 4,40% 19/12/2005 

IT0003229033 CREBERG 06 ZC 04/02/2006 

IT0003229108 INTESABCI 02/06 4,35 01/07/2006 

IT0003229173 B.APULIA 02/08 TV 28/03/2006 

IT0003229215 S.PAOLO-IMI 07 4,45% 15/01/2006 

IT0003229249 SANPAOLO-IMI 09 4,80 15/01/2006 

IT0003229306 POP A.ADIGE 06 3,95% 17/01/2006 

IT0003231302 POP. EMILIA ROM. TM 01/02/2006 

IT0003231351 BNL 01/06 TV 28/12/2005 

IT0003231674 B.MED. 02/07 STEP 05/02/2006 

IT0003231724 MELIORBANCA 02/06 TV 31/01/2006 

IT0003231781 B.NAPOLI 02/07 4,30 31/01/2006 

IT0003231823 B.NAPOLI 02/12 4,80 31/01/2006 

IT0003232433 CR CASTELLO 02/09 TV 04/02/2006 

IT0003232839 CENTROB. 08 RIMB.IND 31/01/2008 

IT0003232946 SECURSEL 02/20 CL A 28/02/2006 

IT0003232961 SECURSEL 02/20 CL B 28/02/2006 

IT0003233001 SECURSEL 02/20 CL C 28/02/2006 

IT0003233209 PROFIT HOLDING ORD - 

IT0003234249 POP VR 02/06 ZC 34A 08/02/2006 

IT0003234595 MELIORBANCA 06 IND. 31/01/2006 

IT0003234645 CR PR-PC 01/06 TV 28/12/2005 

IT0003234652 BAM 02/06 3,8 22/01/2006 

IT0003234751 CR PR-PC 02/07 TV 31/01/2006 

IT0003234850 B. PIEMONTE 06 TV 04/02/2006 

IT0003235279 B.DESIO 02/08 ZC 20/02/2008 

IT0003235337 CARISBO 02/07 S U 05/02/2006 

IT0003236160 BNL 07 TV 16/01/2006 

IT0003236202 BNL 07 TF 4,20% 16/01/2006 

IT0003236517 BNL-07 OC VALORE PUR 28/03/2007 

IT0003236558 POP A.ADIGE 06 3,95% 28/01/2006 

IT0003236764 BDS 02-07 IND 15/01/2006 

IT0003236905 S.PAOLO 02/09 TF 4,7 01/02/2006 

IT0003236947 ABAX 02/07 TV DAB 01/03/2006 

IT0003236970 S.PAOLO 02/07 TF 4,4 01/02/2006 

IT0003237143 INTESABCI 02/07 4,10 01/01/2006 

IT0003237325 MPS MERCH. 08 7V 28/02/2006 

IT0003237424 B.MED. 02/07 STEP 18/02/2006 

IT0003237549 CARIGO 02/08 STEP 15/02/2006 

IT0003238141 BNL 02-07 ZC 23/01/2007 

IT0003238265 BDS 02/09 4,50% 01/03/2006 

Fungibilità


Data primo 

stacco 

IT0003238612 BCP TG 02/09 4,58% 30/01/2006 


IT0003239677 B.NAPOLI 02/06 TV 04/03/2006 

IT0003240410 CREDBERG 06 T IND. 28/02/2006 

IT0003241046 S.PAOLO 07 TF 4,50% 15/02/2006 

IT0003241061 S.PAOLO 09 TF 4,75% 15/02/2006 

IT0003241228 CARISBO 02/07 STEP U 18/02/2006 

IT0003241459 POP.INTRA 02/07 3,5% 11/02/2006 

IT0003241467 BNL 02/07 TF 4,40% 01/02/2006 

IT0003241558 BNL 02/07 TV 01/02/2006 

IT0003241608 BNL 02/06 WORLD COUP 31/01/2006 

IT0003241970 MPS B.VERDE 06 TV 28/02/2006 

IT0003242085 REG.TOSCANA 02/16 TF 31/12/2005 

IT0003242556 DEXIA CRED. 02/06 TV 28/02/2006 

IT0003242598 INTERB FONDI PT - 

IT0003242622 AZ. T.E.R.NA ORD - 

IT0003242747 BTP 2002/17 5,25% 01/02/2006 

IT0003243133 B.CARIGE 07 3,25 S-U 25/02/2006 

IT0003243471 CREDEM 02/07 OC IND 12/04/2007 

IT0003244784 LEASIMPRESA 02/16 A 27/02/2006 

IT0003244792 LEASIMPRESA 02/16 B 27/02/2006 

IT0003244800 LEASIMPRESA 02/16 C 27/02/2006 

IT0003245104 DEUTSCHE 02/07 TV 01/03/2007 

IT0003245138 POP BARI 02/10 ZC 28/03/2010 

IT0003245252 POP MILANO 02/06 15/03/2006 

IT0003245260 POP MILANO RVCLIQUET 15/03/2006 

IT0003245278 ISLAND 02/17 TV A 18/04/2006 

IT0003245351 ISLAND 02/17 TV B 18/04/2006 

IT0003245435 ISLAND 02/17 TV C 18/04/2006 

IT0003245443 ISLAND 02/17 TV D 18/04/2006 

IT0003245765 CR FI 02/06 TV 25/03/2006 

IT0003245849 CRUP 02/06 TV 01/03/2006 

IT0003245898 BNL 02-07 ZC 11/02/2007 

IT0003246003 CARISBO 02/07 STEP U 28/02/2006 

IT0003246029 INTERB. 02/07 TV 15/03/2006 

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 30/01/2006 

IT0003246284 C.S.BTP 1/2/17 5,25 01/02/2017 

IT0003246292 C.S. BTP 1/8/16 5,25 01/08/2016 


IT0003246318 C.S. BTP 1/2/16 5,25 01/02/2016 

IT0003246326 CS BTP 01/08/15 5,25 01/08/2015 


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 

IT0003246441 POP FRIULADRIA TF4,1 06/06/2006 

IT0003246532 B.PIEMONTE 02/06 TV 04/03/2006 

IT0003246763 B.P.A.ADIGE 07 4,35% 18/02/2006 

IT0003246789 B.P.ALTO ADIGE 09 TV 01/03/2006 

Fungibilità


Data primo 

stacco 

IT0003246805 POP.A.ADIGE 07 TV 01/03/2006 


IT0003246912 POP A.ADIGE 07 4,35% 01/03/2006 


IT0003247357 BCA CARIGE 02/09 TV 25/02/2006 

IT0003247480 BERICA 2 02/32 TV 27/02/2006 

IT0003247506 BERICA 2 02/32 TV 27/02/2006 

IT0003247530 BERICA 2 02/32 TV 27/02/2006 

IT0003247563 BERICA 2 02/32 TV 27/02/2006 

IT0003248090 INTESABCI 02/07 4,25 01/03/2006 

IT0003248140 B.APULIA 02/06 3,5% 01/03/2006 

IT0003248272 BNL 12 TF 5,32% 01/01/2006 

IT0003248330 BNL 02/17 TF 5,32% 01/01/2006 

IT0003248371 BNL 17 TF 4,32% 01/01/2006 

IT0003248504 DINAMICO INDEX 2012 28/02/2012 

IT0003248827 BNL 02-07 TV 19/02/2006 

IT0003248876 BNL 02-07 4,50% 19/02/2006 


IT0003249437 BCP T.G. 02/06 ZC 25/02/2006 

IT0003250070 BPTG 02/12 ZC 27/02/2012 

IT0003250492 ROMA CRESCITA 07 TV 28/02/2006 

IT0003250500 ROMA CRESCITA 10 IND 28/02/2006 

IT0003250922 CREBERG 02/06 ZC 21/03/2006 

IT0003250948 CREBERG 02-06 ZC 03/04/2006 

IT0003251045 BAM 02/06 TV 28/03/2006 

IT0003252001 B.DESIO 02/07 TV 15/03/2006 

IT0003252050 B.MONTE PR 07 4,2% 13/03/2006 


IT0003252100 EFIBANCA 02/06 TV 28/03/2006 

IT0003252134 B.P.A ADIGE 07 4,30% 01/03/2006 

IT0003252605 BNL 02/07 ZC 22/02/2007 

IT0003252704 CREDBERG 02/06 TV 28/03/2006 

IT0003252720 POP VR 02/06 ZC 36A 28/03/2006 

IT0003252779 RASBANK 02/07 OC 10/04/2007 

IT0003252852 WARRANTS ABAXBANK - 

IT0003253025 CR VE 02/06 STEP UP 18/03/2006 

IT0003253033 DEUTSCHE 02/08 OC 04/03/2008 

IT0003253595 POP INTRA 02/06 ZC 15/03/2006 

IT0003256200 B.NAPOLI 02/07 4,50 20/03/2006 

IT0003256218 B.NAPOLI 02/09 5% 20/03/2006 

IT0003256671 POP A.ADIGE 07 4,3% 12/03/2006 

IT0003256812 ABAXBANK 02/09 TV 29/04/2006 

IT0003256820 BTP 02/33 TF 5,75% 01/02/2006 

IT0003259410 S.PAOLO 02/07 4,75% 15/03/2006 

IT0003259428 S.PAOLO 02/09 TF 5% 15/03/2006 

IT0003259493 BNL 02/09 TF 4,70% 05/03/2006 

IT0003259543 BNL 02/07 TF 4,60% 07/03/2006 

IT0003259667 DEXIA CREDIOP 07 OC 08/04/2007 

IT0003259725 GRECALE 36 FRN A 22/01/2006 

IT0003259733 GRECALE 36 FRN B 22/01/2006 

IT0003259741 GRECALE 36 FRN C 22/01/2006 

IT0003259915 MELIORBANCA 08 TV 05/04/2006 

IT0003260095 CENTROBANCA 07 TF SU 28/03/2006 

IT0003260111 B.DESIO 02/08 ZC 07/05/2008 

Fungibilità


Data primo 

stacco 

IT0003260277 MECENATE 26 FRN A2 18/04/2006 

IT0003260392 B.DESIO 02/08 ZC 17/06/2008 

IT0003260699 BNL 02/07 TV 11/03/2006 

IT0003260707 BNL 02/07 ZC 12/03/2007 

IT0003261069 AZ. ASTALDI ORD - 

IT0003261523 VELITES 02/32 CL A 06/02/2006 

IT0003261564 MELIORB. 97/07 7,20% 07/05/2006 

IT0003261572 MELIORB. 97/07 7,20% 07/05/2006 

IT0003261598 ITALEASE 14 TV A2 10/01/2006 

IT0003261697 AZIMUT HOLD. ORD. - 

IT0003261804 EFIBANCA 02/07 S-U 03/04/2006 

IT0003261838 MPS 02/07 TM 30/04/2006 

IT0003261846 B.MED. 02/07 TV 17/04/2006 

IT0003262182 B.APULIA 06 3,5% 15/04/2006 

IT0003262398 BNL 02/22 TF 2,50% 01/01/2006 

IT0003262513 BCO POP VR-NO - 

IT0003262547 CREDICO 02/09 FRN A 10/03/2006 

IT0003262554 CREDICO 02/09 FRN B 10/03/2006 

IT0003262562 CREDICO 02/09 FRN C 10/03/2006 

IT0003262570 CREDICO 02/09 FRN D 10/03/2006 

IT0003262588 CREDICO 02/09 FRN E 10/03/2006 

IT0003262596 CREDICO 02/09 FRN F 10/03/2006 

IT0003262638 B.DESIO 02/06 4% 15/04/2006 

IT0003262752 BNL 02/07 TF 4% 18/03/2006 

IT0003262760 CREDEM 02/07 TV IND. 10/05/2007 

IT0003263115 CCT 2002 01/04/09 TV 01/04/2006 

IT0003263149 POP A.ADIGE 07 4,35% 29/03/2006 


IT0003263834 INTESABCI 02/07 4,60 01/04/2006 

IT0003263883 B.TOSCANA 02/07 TV 28/04/2006 

IT0003263891 INTESABCI 02/12 5,5% 12/04/2006 

IT0003264196 DEUTSCHE 02/07 TV 16/04/2007 

IT0003264220 DEUTSCHE 02/07 TV 16/04/2006 


IT0003264618 INTERB.02/06 TV 15/04/2006 

IT0003264832 CRUP 02/08 TM 02/05/2006 

IT0003264964 BNL 02/09 TF 4,70% 21/03/2006 

IT0003264998 MPS 02/06 OC 26/04/2006 

IT0003265045 BAPV 02/07 ZC 27/03/2007 

IT0003265078 B.AGRILEASING 07 TV 04/01/2006 

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 

IT0003268585 C.S. 01/08/19 01/08/2019 

IT0003268601 C. S. 01/02/20 01/02/2020 

IT0003268627 CARISBO 02/08 TM 02/05/2006 

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 

Fungibilità


Data primo 

stacco 

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% 26/03/2006 

IT0003269872 INTERB.02/06 TV 26/04/2006 

IT0003270102 BCA ANTONVENETA ORD - 


IT0003270433 BNL 02/07 TV 28/12/2005 

IT0003270573 GIOTTO 2020 CLASSE A 20/01/2006 

IT0003270581 GIOTTO 2020 CLASSE B 20/01/2006 

IT0003270599 GIOTTO 2020 CLASSE C 20/01/2006 

IT0003270615 PIRELLI E C R.E. ORD - 

IT0003270821 MELIORBANCA 06 1,50% 26/04/2006 

IT0003270904 SOCOTHERM ORD - 

IT0003271019 BTP 15/10/07 5% 15/04/2006 

IT0003271076 ABAXBANK 02/07 OC 03/07/2007 

IT0003271209 POP EMILIA 07 IND 30/04/2007 

IT0003271274 B.NAPOLI 06 REV.CLIQ 06/05/2006 

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 18/01/2006 



IT0003271662 CREDEM 02/07 OC 13/06/2007 

IT0003271696 MEDIOBANCA 02/07 V.P 20/06/2007 

IT0003271969 DEUTSCHE 02/06 4% 26/04/2006 

IT0003272314 BNL 02/07 ZC 03/04/2007 

IT0003272330 BNL 02/12 5,80%IBRID 29/03/2006 


IT0003272397 ABAXBANK 02/07 TV 12/04/2006 

IT0003272611 POP MILANO 02/06 TM 31/05/2006 


IT0003272991 BNL 02/07 4,90% 05/04/2006 

IT0003273007 POP A.ADIGE 07 4,3% 15/04/2006 

IT0003273155 BNL 02/07 OC 10/04/2007 

IT0003273312 META AZIONI ORD - 

Fungibilità


Data primo 

stacco 

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 10/05/2006 

IT0003273627 QUARZO 02/15 CL 1A 16/01/2006 

IT0003273643 QUARZO 02/15 CL 1B 16/01/2006 

IT0003273668 QUARZO 02/15 CL 1C 16/01/2006 

IT0003273692 QUARZO 02/15 CL 1D 15/01/2006 

IT0003274286 BPCI 02/07 TV 20/06/2006 

IT0003274401 VENETO B.02/06 ZC 02/05/2006 

IT0003274500 CARIPARO 02/07 OC 30/05/2007 

IT0003274518 CR VE 02/07 OC 30/05/2007 

IT0003274583 BNL 02/27 5% 01/01/2006 

IT0003274617 CRUP 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 30/04/2006 

IT0003275143 BAPV 02/07 TV 30/04/2006 

IT0003275200 ASM BRESCIA AZ. ORD. - 

IT0003275382 CREDBERG 02/06 IND 17/05/2006 

IT0003275515 B.DESIO 02/08 ZC 20/06/2008 

IT0003275614 EFIBANCA 06 2% COSMO 29/05/2006 

IT0003275879 B.MONTE PR 02/06 4,3 02/05/2006 

IT0003276059 POP.NOVARA 02/07 TV 09/02/2006 

IT0003276117 POP.NOVARA 02/04 4,7 09/05/2006 

IT0003276455 BNL 02/12 TV 19/04/2006 

IT0003276489 BNL 02/12 5,90% IBRI 19/04/2006 

IT0003276604 POP EMILIA 07 INDEX 10/05/2006 

IT0003276661 B.TOSCANA 02/07 TV 29/05/2006 

IT0003276976 DEUTSCHE 02/07 3% 31/05/2006 



IT0003277552 LINE AAA 02/11 FRN A 20/01/2006 

IT0003277578 LINE AAA 02/11 FRN B 20/01/2006 

IT0003277594 LINE AAA 02/11 FRN C 20/01/2006 

IT0003278238 DEXIA CRED. 06 TF-V 17/06/2006 

IT0003283824 POP VR 06 ZC 03/06/2006 

IT0003284095 POP MI 02/06 IND 03/06/2006 

IT0003287288 INTERB. 02/07 TV 29/05/2006 

IT0003287304 INTERB. 02/06 TV 31/05/2006 

IT0003287437 MELIORBANCA 98/05 5% 30/06/2006 

IT0003301147 ABAXBANK 02/07 OC 28/06/2007 

IT0003301220 CREDIOP 02/06 ZC 22/05/2006 

IT0003301246 CREDIOP 02/06 ZC 23/05/2006 

IT0003302095 BNL 02/07 IND 22/04/2007 

IT0003302137 BNL 02/07 4,85% 22/04/2006 

IT0003302178 BNL 02/07 TV 22/01/2006 

IT0003302244 VENETO B.02/07 ZC 20/05/2007 

IT0003302822 B.MED. 02/07 S-UP 03/06/2006 

IT0003302889 B.CARIME 07 IND 20/06/2006 

IT0003304828 ABAXBANK 02/07 TV 10/05/2006 

IT0003304851 POP A.ADIGE 07 4,35% 17/05/2006 

IT0003305064 BNL 02/07 TV 02/05/2006 

IT0003305098 BNL 02/07 4,60% 02/05/2006 

Fungibilità


Data primo 

stacco 

IT0003305585 MWCR COM ORD - 

IT0003305841 BAPV 02/06 IND 15/05/2006 

IT0003306153 DEUTSCHE 02/06 ZC 29/05/2006 

IT0003306245 BNL 02/07 TV 10/02/2006 

IT0003306260 ABAXBANK 08 2,3 IND. 10/06/2006 

IT0003306682 BNL 02/07 4,88% 10/05/2006 


IT0003306872 POP A.ADIGE 07 4,3% 17/05/2006 

IT0003306906 CREDEM 02/07 OC 12/07/2007 


IT0003307003 BNL 02/12 5,80 IBRID 13/05/2006 

IT0003307037 BAPV 02/07 TV 20/05/2006 

IT0003307102 BNL 02/07 TV 13/05/2006 

IT0003307219 POP BERGAMO 07 4,20% 03/06/2006 

IT0003307276 BCP T.G. 02/07 4,55 15/05/2006 

IT0003307417 ABAXBANK 02/07 OC 31/05/2007 

IT0003307920 EFIBANCA 02/10 O-C 01/07/2010 

IT0003307946 POP SPOL 02/06 4% 18/06/2006 

IT0003308290 CR PR PC 02/08 ZC 19/07/2008 

IT0003308340 BAM 02/07 S-UP 31/05/2006 

IT0003308795 BNL 02/07 4,50% 20/05/2006 


IT0003308878 B.CA CARIGE RP - 

IT0003308910 BAM 02/06 TV 28/06/2006 

IT0003311344 S.PAOLO 02/07 4,85% 01/06/2006 

IT0003311393 MPS B.VERDE 09 1% 26/06/2006 

IT0003311419 S.PAOLO 02/09 5,10% 01/06/2006 

IT0003311443 BNL 02/12 ZC 22/05/2012 

IT0003311534 CREDBERG 06 ZC 28/06/2006 

IT0003313035 ABAXBANK 02/08 2% 19/06/2006 

IT0003313407 CREDBERG 06 IND 20/06/2006 

IT0003313787 POP.INTRA 02/07 3,7% 03/06/2006 

IT0003315832 F-E BLUE 2018 CL.A 30/01/2006 

IT0003315840 F-E BLUE 2018 CL B 30/01/2006 

IT0003316822 B.DESIO 02/07 4% 03/03/2006 

IT0003316889 EFIBANCA 02/07 O-C 16/07/2007 

IT0003317150 B.MED. 02/07 S-UP 28/06/2006 

IT0003317192 BAPV 02/07 TV 07/06/2006 

IT0003317598 POP BERGAMO 07 IND 27/06/2006 

IT0003317911 DEUTSCHE 02/07 TV 05/07/2006 

IT0003318000 BNL 02/06 EUROPA C 31/05/2006 

IT0003318042 BNL 02/22 2,50% 01/01/2006 

IT0003318117 SELLA B.I. FONDI - 

IT0003318190 BNL 02/07 4,80% 04/06/2006 

IT0003318232 BNL 02/07 TV 03/06/2006 

IT0003318307 EFIBANCA 02/08 S-U 28/06/2006 

IT0003318323 B.MED 02/07 S-UP 27/06/2006 

IT0003323992 BNL 02/07 TV 29/05/2006 


IT0003324115 MEDIOB 02/07 IND 09/08/2007 

IT0003324123 POP A.ADIGE 07 4,35% 18/06/2006 

IT0003324156 MEDIOB 07 OC DOPPIO 13/09/2007 



Fungibilità


Data primo 

stacco 

IT0003324347 BNL 02/12 5,90% IBR 29/05/2006 

IT0003327399 CR VENEZIA 02/07 S-U 01/01/2006 

IT0003327621 B.MPS 02/07 TM 28/06/2006 

IT0003327654 B.MPS 02/07 TM 28/06/2007 

IT0003327811 B.TOSCANA 02/07 OC 30/07/2007 

IT0003328892 INTERB 02/07 STEP 28/06/2006 

IT0003328900 INTESABCI 02/07 TM 04/09/2006 

IT0003329262 S.PAOLO 02/07 4,70% 20/06/2006 

IT0003329312 S.PAOLO 02/09 4,95% 20/06/2006 

IT0003330286 POP.MI 02/06 12/07/2006 

IT0003330542 MEDIOBANCA 02/06 COU 26/07/2006 

IT0003330690 BAM 02/07 TF-V 30/01/2006 

IT0003330757 INTESABCI 02/07 4,5% 01/09/2006 

IT0003330773 POP.INTRA 02/07 2,5% 30/07/2006 

IT0003330864 BCO NAPOLI 09 4,80% 01/01/2006 

IT0003330922 BPAV 02/07 STEP-UP 24/06/2006 


IT0003331177 CR CESENA 02/05 4% 20/12/2005 

IT0003331292 ASTREA CLASS A 02/13 17/01/2006 

IT0003331367 ASTREA CLASS B 02/13 17/01/2006 


IT0003331532 POP SPOL 02/09 TV 28/12/2005 

IT0003331565 CR PR-PC 02/06 3,70% 02/01/2006 

IT0003331839 BNL 02/12 6% IBRIDO 13/06/2006 

IT0003331847 BNL 02/07 TV 13/06/2006 

IT0003331888 ALITALIA 02/10 7.5% 31/03/2006 

IT0003332118 BNL 02/07 4,80% 19/12/2005 

IT0003332217 BAM 02/06 TV GALASS. 31/07/2006 

IT0003332266 B.CA CARIGE 09 3,40 02/01/2006 

IT0003332498 EFIB 02/10 OC 01/08/2010 

IT0003332670 BCP SR 02/06 4,65% 01/01/2006 

IT0003332811 MPS MERCHANT 07 1,75 30/07/2006 

IT0003332969 B.DESIO 02/06 4% 08/01/2006 

IT0003332985 POP.EMILIA 02/06 3,5 01/01/2006 


IT0003333546 SANPAOLO 02/07 4,55 01/07/2006 

IT0003333553 S.PAOLO 02/09 4,80% 01/07/2006 

IT0003333579 B.SICILIA 02/07 4,20 01/01/2006 


IT0003334429 MPS B.VERDE 06 1,5% 31/07/2006 

IT0003334775 DEXIA CREDIOP 06 ZC 29/07/2006 

IT0003334890 CR CESENA 02/06 TV 01/01/2006 

IT0003334924 PROCOMAC AZ ORD - 

IT0003335079 SANPAOLO 02/12 4,90% 15/01/2006 

IT0003335517 B.PIEMONTE 07 3,85% 15/01/2006 

IT0003335582 B.AGRILEASING 07 SU 22/07/2006 

IT0003335830 ABAXBANK 02/07 OC 06/09/2007 

IT0003335897 AGRI SEC. 02/15 TV A 16/03/2006 

IT0003335947 AGRI SEC. 02/15 TV B 16/03/2006 

IT0003340012 B.ITALEASE 02/07 SU 31/07/2006 

IT0003340509 CR SAVONA 02/12 TV 15/01/2006 

IT0003340541 CR SAVONA 02/08 TM 29/01/2006 

IT0003340657 B.MPS 02/07 O-C 30/08/2007 

IT0003340897 BNL 02/07 TV 01/01/2006 

Fungibilità


Data primo 

stacco 

IT0003340905 BNL 02/07 TV 28/12/2005 

IT0003340921 BNL 02/12 6% IBRIDO 28/12/2005 

IT0003340962 BNL 02/07 4,45% 28/12/2005 

IT0003341069 CR CESENA 02/06 3,9% 15/01/2006 

IT0003341481 BAPV 02/07 TV STEPUP 15/07/2006 

IT0003341770 SCCI 02/15 TV 6A 31/01/2006 

IT0003342000 POP.INTRA 02/07 TV 12/01/2006 

IT0003342083 B.ITALEASE 02/07 SU 22/07/2006 

IT0003342281 BAM 02/07 OC 30/07/2007 

IT0003342380 DEUTSCHE 02/06 3,7% 07/02/2006 

IT0003342422 POP.INTRA 02/06 ZC 25/07/2006 

IT0003344188 B.ROMAGNA 02/06 4% 19/01/2006 

IT0003344246 PHARMA 02/16 FRN A 30/01/2006 


IT0003345607 BNL 02/07 4,35% 16/01/2006 

IT0003345649 BNL 02/07 TV 16/01/2006 


IT0003345920 ITALENERGIA 02/07 TM 26/02/2006 

IT0003345953 CR VE 02/06 TV 19/02/2006 


IT0003346282 CR CESENA 02/06 TV 25/01/2006 

IT0003347504 CCT 2002 01/08/09 01/02/2006 

IT0003347611 INTESABCI 02/07 4,20 01/11/2006 

IT0003347652 TREVISAN ORD - 

IT0003347660 S.PAOLO 02/09 4,70% 01/08/2006 

IT0003347678 INTESABCI 02/12 4,80 01/08/2006 

IT0003347694 SANPAOLO 02/07 4,40% 01/08/2006 

IT0003347884 B.DESIO 02/07 4,60% 29/01/2006 

IT0003347942 ABF 02/13 FRN A 01/02/2006 

IT0003348155 POP A.ADIGE 07 4,2% 29/01/2006 

IT0003348924 B.ITALEASE 02/07 ST 09/08/2006 

IT0003349336 SOLUZIONE FUTURO 12 31/12/2005 

IT0003349773 POP EMILIA 06 3,40% 12/02/2006 

IT0003349831 ABAXBANK 02/08 OC 27/09/2008 

IT0003349856 CR CESENA 06 3,65% 01/02/2006 

IT0003350045 WARR.ABAXBANK - 

IT0003350433 INTERB. 02/07 OC 27/09/2007 

IT0003350540 BCO NAPOLI 07 4,25% 13/08/2006 

IT0003350557 BCO NAPOLI 09 4,50% 13/02/2006 

IT0003350581 B.ITALEASE 02/07 S-U 03/09/2006 

IT0003350854 MEDIOB 02/07 DOW JON 10/10/2007 

IT0003350938 POP MI 02/07 COUP 11/10/2006 

IT0003351142 CARIGO 02/09 TV 16/02/2006 

IT0003351357 POP IT 02/07 MIX2 07/11/2006 

IT0003351431 DEUTSCHE 02/06 3,50% 29/08/2006 

IT0003351530 B.DESIO 02/07 4,60% 06/02/2006 

IT0003351639 VEMER SIBER GROUP - 

IT0003351852 BNL 02/12 ZC 05/08/2012 

IT0003351860 INTESABCI 02/12 4,6% 01/08/2006 

IT0003351928 BNL 02/07 4.40% SUB 01/02/2006 

IT0003351951 BNL 02-07 TV 01/02/2006 

IT0003352017 INTESABCI 02/07 3,9% 01/12/2006 

IT0003352033 BNL 02/07 TV 01/02/2006 

IT0003352074 BNL 02/18 3,27% 01/01/2006 

Fungibilità


Data primo 

stacco 

IT0003352116 BNL 02/18 4,27% 01/01/2006 

IT0003352181 BNL 02/13 3,27% 01/01/2006 

IT0003352199 BNL 02/13 4.27% 01/01/2006 

IT0003352504 CARISBO 02/07 TM 16/03/2006 

IT0003352512 ABAXBANK 02/07 1,26% 31/12/2005 

IT0003352736 HYPO ALPE 06 STEPUP 12/02/2006 




IT0003352801 CR CESENA 02/06 3,5% 09/02/2006 

IT0003352835 CREDBERG 02/07 3,5% 14/02/2006 

IT0003353312 SANPAOLO 02/07 4,10% 19/08/2006 

IT0003353353 SANPAOLO 02/09 4,45% 19/08/2006 

IT0003353411 BCO NAPOLI 07 4% 30/08/2006 

IT0003353445 BCO NAPOLI 09 4,30% 28/02/2006 

IT0003353924 ABAXBANK 08 IND 27/09/2008 


IT0003354039 MPS MERCHANT 07 TV 27/03/2006 

IT0003354153 BCO SICILIA 02/07 4% 19/08/2006 

IT0003354476 B.PIEMONTE 02/07 3,5 09/03/2006 

IT0003354534 B.ROMAGNA 02/06 3,65 16/02/2006 

IT0003355168 INTERBANCA 07 STEP 10/09/2006 

IT0003355176 POP.LODI 02/08 TV 20/12/2005 

IT0003355481 POP A.ADIGE 02/07 4% 02/03/2006 


IT0003355630 POP EMILIA 07 IND. 02/09/2007 

IT0003355770 CR CESENA 06 3,55% 23/02/2006 

IT0003355846 B.TOSCANA 02/06 TV 27/09/2006 

IT0003357826 INTERB.02/06 OC 16/09/2006 

IT0003357982 BTP 2002/13 4,75% 01/02/2006 

IT0003358089 CR PR-PC 02/06 S-U 02/01/2006 

IT0003358824 ANTONVENETA 07 STEP 28/08/2006 

IT0003358840 WARRANT ABAX 02/08 - 

IT0003359236 DEUTSCHE 02/06 3,5% 12/09/2006 

IT0003359327 ABAX 02/06 TV 07/11/2006 

IT0003359384 MEDIOBANCA 02/07 S-U 30/09/2006 

IT0003359582 INTERB.02/07 STEP UP 20/09/2006 

IT0003359798 MED-FVG 02/07 S U 30/09/2006 

IT0003360887 BCO NAPOLI 02/07 3,9 16/09/2006 

IT0003360903 BCO NAPOLI 02/09 4,2 16/03/2006 

IT0003361190 POP.VR-NO 02/06 ZC 25/09/2006 

IT0003361224 BNL 02/07 4,10% 27/02/2006 

IT0003361240 BNL 02/07 TV 27/02/2006 

IT0003361273 BNL 02/12 5,40% 27/02/2006 

IT0003364129 DEUTSCHE 02/07 TM 15/10/2006 

IT0003364285 ABAX 02/07 TV 31/12/2005 

IT0003364434 MEDIOB.06 CALL COUP 18/10/2006 


IT0003365340 INTERB. 02/08 OC 31/10/2008 

IT0003365399 ABAX 02/08 2,2% 31/12/2005 


IT0003365613 FIERA MILANO AZ.ORD. - 

IT0003365811 CREDEM 02/07 1% FIVE 19/09/2006 

IT0003365910 SAN PAOLO 02/07 3,95 16/09/2006 

Fungibilità


Data primo 

stacco 

IT0003365936 SAN PAOLO 02/09 4,30 16/09/2006 

IT0003366116 ITALEASE 02/07 STEP 30/09/2006 

IT0003366314 MPS ASSET 02/33 A2 06/02/2006 

IT0003366322 MPS ASSET 02/33 B 06/02/2006 

IT0003366330 MPS ASSET 02/33 C 06/02/2006 

IT0003366348 MPS ASSET 02/33 D 06/02/2006 

IT0003366405 BAPV 02/07 TV 16/03/2006 

IT0003366587 WARRANT RONCADIN - 

IT0003367114 BCA CARIGE 07 3,65% 23/03/2006 

IT0003367189 POP.LODI 02/07 TV 16/03/2006 

IT0003367619 LOMBARDA L.15 2ABS A 30/01/2006 

IT0003367817 POP.INTRA 02/07 3,3% 20/03/2006 

IT0003367825 POP.INTRA 02/07 TV 20/03/2006 


IT0003367965 B.TOSCANA 02/06 TV 31/10/2006 

IT0003368088 MED-FVG 02/08 S U 30/09/2006 

IT0003368476 MEDIOB.02/07 DOPPIOC 14/11/2007 

IT0003368617 B.NAPOLI 02/09 4% 01/04/2006 

IT0003368674 B.NAPOLI 02/07 3,70% 01/10/2006 

IT0003368922 BNL 02/12 5,40% 16/03/2006 

IT0003368930 BNL 02/07 TV 16/03/2006 

IT0003368955 BNL 02/07 4,10% 16/03/2006 

IT0003368971 BNL 02/09 4,571% 16/09/2006 


IT0003369771 BAPV 02/07 IND 25/03/2006 


IT0003370050 CRUP 02/06 STEP-UP 15/04/2006 

IT0003370142 WARR LAF 02/08 - 

IT0003370233 B.ROMAGNA 02/06 3,4% 01/04/2006 

IT0003370258 B.ROMAGNA 06 TV 01/01/2006 

IT0003370415 B.MPS 02/07 TM 31/10/2006 

IT0003371124 S.PAOLO 02/07 3,80% 01/10/2006 

IT0003371140 S.PAOLO IMI 09 4,15% 01/10/2006 

IT0003371645 CR CESENA 06 3,15% 30/03/2006 


IT0003371850 MEDIOB 02/06 IND 20/12/2005 

IT0003372205 EDISON RPNC - 

IT0003372270 BNL VITA 02/07 TV 28/04/2006 

IT0003372379 HYPO A.ADRIA 12 TV% 30/03/2006 

IT0003372452 B.NAPOLI 02/22 4,05% 01/01/2006 

IT0003372544 QUARZO LEASE CL.A 15 25/01/2006 

IT0003372593 QUARZO LEASE CL B 15 25/01/2006 

IT0003372627 BCA CARIGE 02/08 SU 07/04/2006 

IT0003372866 ABAX 02/08 TV 04/11/2008 

IT0003373096 RASBANK 02/06 TV 06/02/2006 

IT0003373385 DEUTSCHE 02/06 3,25% 17/10/2006 

IT0003373625 BNL 02/07 3,90% 23/03/2006 

IT0003374821 POP EMILIA 02/07 S-U 14/10/2006 

IT0003375471 BNL 02/07 TV 01/04/2006 

IT0003375588 B.ITALEASE 07 S-U 23/10/2006 

IT0003375653 B.P.A.ADIGE 02/09 TV 07/04/2006 

IT0003377915 CR CESENA 02/06 3,1% 07/04/2006 

IT0003377998 BAPV 02/07 T.REALE 07/10/2006 

IT0003378210 PROGR.DINAMICO 02/12 16/10/2012 

Fungibilità


Data primo 

stacco 

IT0003378483 INTESABCI 02/06 3,1% 01/03/2006 

IT0003378525 INTESABCI 02/8 3,60% 01/03/2006 

IT0003378541 INTESABCI 02/12 4,4% 01/12/2006 

IT0003378590 INTESABCI 02/07 IND. 15/11/2006 

IT0003378632 MELIOR 02/07 5,75% 01/12/2006 

IT0003378657 DEUTSCHE 02/07 3,35% 25/10/2006 

IT0003380091 BNL 02/12 4,73% 26/03/2006 

IT0003380133 BNL 02/07 DOUB. OC 25/09/2007 


IT0003380679 REG.TOSC. 17 4,6595% 17/04/2006 

IT0003380752 REG.TOSCANA 17 4,722 17/04/2006 

IT0003380778 REG.TOSCANA 17 4,73% 17/04/2006 

IT0003380919 LOTTOMATICA ORD - 

IT0003381479 INTERB. 02/06 TV 21/10/2006 

IT0003381503 BAPV 02/12 STEP UP 01/02/2006 

IT0003381792 POP.MAROSTICA 06 OC 15/11/2006 

IT0003381917 CONCA D'ORO 02/08 TV 22/02/2006 

IT0003381982 ABAX 02/08 OC 03/12/2008 

IT0003382105 DEUTSCHE 02/06 3,20% 25/10/2006 

IT0003382170 POP SPOL 02/07 TV 29/10/2006 

IT0003382188 B.IMI 02/07 TV 07/11/2006 

IT0003382543 H.ALPE ADRIA 07 IND 21/04/2006 

IT0003382576 INTERB. 02/08 STEP 23/10/2006 

IT0003382758 IMSER SECUR.02/25 TV 19/12/2005 





IT0003382972 IMSER SECUR 02/25 TV 19/12/2005 




IT0003383335 BAPV 02/07 IND 23/04/2006 

IT0003383624 B.ROMAGNA 02/06 3,5% 21/04/2006 

IT0003383855 HELICONUS 02/36 A 10/02/2006 

IT0003383871 HELICONUS 02/36 B 10/02/2006 

IT0003384119 CR PR-PC 03/06 TV 10/01/2006 

IT0003384424 BNL 02/07 3,60% 17/04/2006 

IT0003384432 BNL 02/07 TV 17/04/2006 

IT0003384473 POP.INTRA 02/06 ZC 04/11/2006 

IT0003384895 POP INTRA 02/07 TV 20/11/2006 

IT0003384903 CCT 2002 01/10/09 01/04/2006 

IT0003385090 BNL 02/12 5% 21/04/2006 

IT0003385611 BAPV 02/07 TV 01/03/2006 

IT0003386270 SIENA M. 02/37 TV A2 15/02/2006 

IT0003386288 SIENA M. 02/37 TV B 15/02/2006 

IT0003386296 SIENA M. 02/37 TV C 15/02/2006 

IT0003386460 B.MPS 02/07 TM 29/05/2006 

IT0003386528 POP LODI 02/07 TV 30/10/2006 

IT0003386692 MEDIOBANCA 02/06 CAL 13/06/2006 

IT0003386767 BNL 03/08 FLASH IND 15/01/2008 

IT0003387047 MEDIOB 02/08 S-U 29/11/2006 

IT0003387120 S.PAOLO IMI 02/12 04/06/2006 

IT0003387138 BAPV 02/07 IND 06/05/2006 

Fungibilità


Data primo 

stacco 

IT0003387369 MPS MERCHANT 07 TM 29/05/2006 

IT0003387435 INTERB. 02/04 TM 29/11/2006 

IT0003387450 EFIBANCA 02/07 TM 07/11/2006 

IT0003387609 MEDIOB. 02/08 S-U 2 18/11/2006 

IT0003388136 CARIGO 02/09 TV 15/02/2006 


IT0003388573 BNL 02/07 4% 04/05/2006 

IT0003388607 NGP ORD - 

IT0003389050 VELA LEASE 03 1 A2 16/03/2006 

IT0003389084 VELA LEASE 03 1 B 16/03/2006 

IT0003389134 VELA LEASE 03 1 C 16/03/2006 

IT0003389506 CREDIOP ZC 02/06 20/12/2006 

IT0003389522 C.I.A. AZ. ORD. - 



IT0003389944 INTERB. 02/07 TV 29/05/2006 

IT0003390033 B.TOSCANA 02/07 TV 20/12/2005 

IT0003390256 BNL 02/07 4,322% 11/05/2006 



IT0003390736 POP.MAROSTICA 05 TV 20/12/2005 

IT0003391338 CR LIVORNO 02/08 4,1 15/11/2006 

IT0003391395 MEDIOBANCA 07 S-U 06/12/2006 

IT0003391411 MEDIOB 02/07 IND 20/12/2005 

IT0003391452 CR FI MUTUI 34 TV A2 26/01/2006 

IT0003391478 CR FI MUTUI 34 TV B 26/01/2006 

IT0003391486 CR FI MUTUI 34 TV C 26/01/2006 

IT0003391510 ABAX 02/07 TV 20/12/2005 

IT0003392294 BPL CONSUMER 13 CL.A 01/02/2006 

IT0003392336 BPL CONSUMER 13 CL.B 01/02/2006 

IT0003392344 BPL CONSUMER 13 CL.C 01/02/2006 

IT0003392351 CR PR PC 03/06 TV 10/01/2006 

IT0003395107 BPL CONSUMER 13 CL.D 01/02/2006 

IT0003396311 POP VR-NO 02/07 3% 10/06/2006 

IT0003396493 CF FINANCE 12 TV A 31/01/2006 

IT0003396501 CF FINANCE 12 TV B 31/01/2006 

IT0003396857 MEDIOB 02/07 IND 20/12/2007 

IT0003396865 MERCANTILE F.16 CL.A 30/01/2006 

IT0003396899 MEDIOB 02/09 IND 20/12/2005 

IT0003396923 MERCANTILE F.16 CL.B 30/01/2006 

IT0003396998 MERCANTILE F.16 CL.C 30/01/2006 

IT0003397582 DEUTSCHE 02/07 OC 20/12/2007 

IT0003397871 S.PAOLO IMI 05 OC 30/12/2005 

IT0003398077 DEUTSCHE 02/06 3,20% 06/12/2006 

IT0003398150 B.IMI 02/07 REND.PIU 30/12/2005 

IT0003398333 BTP 4,75% 01.02.13 01/02/2013 

IT0003398606 B.MPS 02/07 OC 18/12/2007 

IT0003398804 POP INTRA 02/07 ZC 20/12/2007 

IT0003399018 DOLOMITI F. 02/17 A2 15/03/2006 

IT0003399059 CCT 02 01/07/09 01/01/2006 


IT0003399364 DEUTSCHE 02/07 TM 20/12/2005 

IT0003399604 BNL 02/09 4,40% 19/05/2006 

IT0003399646 BNL 02/07 TV 19/05/2006 

Fungibilità


Data primo 

stacco 

IT0003399679 BAPV 02/07 BOND 29/05/2006 

IT0003399695 BNL 02/07 3,70% 19/05/2006 

IT0003399844 AZ. SCI ORD - 

IT0003399992 CR PR-PC 03/06 TV 10/01/2006 

IT0003400014 CR PR-PC 03/06 3,20 02/01/2006 

IT0003400162 DEUTSCHE 02/06 3,2% 20/12/2005 

IT0003400196 LEVANTE 02/08 ABS-FR 05/06/2006 

IT0003400337 CREDIOP CAESAR 06 TV 23/12/2005 

IT0003400477 ABAXBANK 02/09 TV 02/12/2006 

IT0003400592 CARIGO 02/08 4% 16/12/2006 

IT0003400774 CR CESENA 02/06 TV 03/06/2006 

IT0003401079 ABAXBANK 02/06 TV 16/12/2006 

IT0003401277 VILLIMPENTA 02/37 TV 09/06/2006 

IT0003401376 MELIOR 03/08 TV OPT 05/01/2006 

IT0003401491 BAPV 02/07 TV 20/12/2005 

IT0003401533 BCC SECURIS 09 CL.A 07/02/2006 

IT0003401566 INTERB. 02/08 TM 16/12/2006 

IT0003401608 INTERBANCA 02/07 IND 30/12/2005 

IT0003401806 ABAXBANK 02/08 IND 19/12/2005 


IT0003402176 POP VR-NO 02/06 IND 30/12/2006 

IT0003402184 INTERBANCA 02/08 525 30/12/2005 


IT0003402325 WARRANT ABAX 02/07 - 

IT0003402929 SCIP 02/08 TV CL A3 26/01/2006 

IT0003402937 SCIP 02/08 TV CL B 26/01/2006 

IT0003402945 SCIP 02/08 TV CL C 26/01/2006 

IT0003403554 ABAXBANK 02/07 IND 20/12/2005 

IT0003403588 CR VE 03/07 TV 01/01/2006 

IT0003403604 CR VE 03/07 S U 01/01/2006 


IT0003404396 CREDBERG 02/05 TV 30/12/2005 

IT0003404511 BCP T.G. 02/05 ZC 20/12/2005 

IT0003404727 BIVERBANCA 03/08 S-D 03/01/2006 

IT0003404891 INTESABCI 03/06 3% 01/06/2006 


IT0003405112 INTESABCI 03/13 4,3% 01/04/2006 

IT0003405120 INTESABCI 03/08 3,5% 01/06/2006 

IT0003405153 POP EMILIA 06 2,85% 02/01/2006 

IT0003405633 BLUE SAIL 02/07 20/12/2005 

IT0003405658 DEUTSCHE 02/07 3,1% 08/01/2006 

IT0003405989 INTRA MFIN 28 TV A 30/01/2006 

IT0003405997 INTRA MFIN 28 TV 30/01/2006 

IT0003406003 INTRA MFIN 28 TV 30/01/2006 

IT0003406276 CAPITALIA 03/06 OC 13/02/2006 

IT0003406284 CAPITALIA 03/08 MIX 18/03/2006 

IT0003406417 POP MI 03/06 D-COUP 27/01/2006 

IT0003407407 B.ROMAGNA 02/06 2,8% 19/12/2005 

IT0003407530 B.SICILIA 03/06 IND 01/01/2006 

IT0003407621 POP EMILIA 03/08 IND 03/01/2006 


IT0003407720 CR PR PC 03/06 TV 02/01/2006 

IT0003407753 BNL 02/07 TV 02/06/2006 

IT0003407761 BNL 02/07 3,50% 02/06/2006 

Fungibilità


Data primo 

stacco 

IT0003407779 BNL 02/12 4,45% 02/06/2006 

IT0003407787 BNL 02/07 TV 02/06/2006 

IT0003407803 BNL 02/07 ZC 02/12/2007 



IT0003408082 BAPV 02/07 S-U 20/12/2005 

IT0003408371 B.TOSCANA 03/08 TV 31/01/2008 

IT0003408520 S.PAOLO 03/06 TV 01/01/2006 

IT0003408538 S.PAOLO 03/10 3,95% 01/01/2006 

IT0003408660 S.PAOLO 03/08 3,55% 01/01/2006 

IT0003408751 S.PAOLO 03/06 2,90% 01/01/2006 


IT0003409494 B.CHIAVARI 03/06 2,8 01/05/2006 

IT0003409528 POP EMILIA 03/07 TV 07/01/2006 

IT0003409833 DEUTSCHE 06 2,7% 16/01/2006 

IT0003409841 BNL 02/07 3,60% 16/06/2006 

IT0003409916 BNL 02/12 4,60% 16/06/2006 

IT0003410013 POP MI 03/06 D-COUP 28/01/2006 

IT0003410195 B.MPS 03/08 TM 31/01/2006 

IT0003410252 CR FIRENZE 03/10 TV 03/02/2006 

IT0003411045 BNL ESTENSE GR.DIST. - 

IT0003411227 BAPV 02/07 S-U 30/12/2005 

IT0003411292 MEDIOB 03/09 S-U 4^ 17/01/2006 

IT0003411326 MEDIOBANCA 08 IND 31/01/2008 

IT0003411383 POP. VR-NO 03/07 IND 20/01/2007 

IT0003411474 BNL 02/07 ZC 16/12/2007 

IT0003411516 CENTROBANCA 03/08 TM 31/01/2006 

IT0003411821 POP LODI 02/12 5,3% 27/12/2005 

IT0003411839 POP LODI 02/12 TV 27/12/2005 

IT0003412100 B.DESIO 03/06 TV 06/02/2006 

IT0003412118 B.DESIO 03/08 TV 06/02/2006 

IT0003412241 INTERBANCA 03/06 TV 31/01/2006 

IT0003412340 CR SV 03/13 TV 10/01/2006 

IT0003412746 POP INTRA 03/08 TV 02/01/2006 

IT0003412761 POP INTRA 03/06 TV 02/01/2006 

IT0003413173 POP. VR-NO 03/06 3% 03/02/2006 

IT0003413231 CREDEM 03/08 IND. TV 10/01/2008 

IT0003413637 BANCA IMI 03/06 IND 30/01/2006 

IT0003413652 POP. VR-NO 03/06 2% 27/01/2006 

IT0003413678 MELIORB 03/08 5,20% 10/02/2006 

IT0003413694 POP. VR-NO 03/08 2,4 27/01/2006 

IT0003413892 BTP 03/08 3,50% 15/01/2006 

IT0003413900 INTESA 03/08 TV 10/02/2006 

IT0003413934 ASPES MULT.ORD - 

IT0003414098 BNL 03/08 TV 02/01/2006 

IT0003414551 BCP T.G. 03/06 2,75% 22/01/2006 

IT0003415749 B.PIEMONTE 10 3,45% 03/02/2006 

IT0003416069 BAM 03/08 STEP-UP 14/01/2006 

IT0003416192 DEUTSCHE 03/07 3% 30/01/2006 

IT0003416341 MED.TRENT.03/06 2,75 15/01/2006 

IT0003416507 CARISBO 03/08 S U 01/02/2006 

IT0003416697 CR FERRARA 03/06 TV 16/01/2006 

IT0003416994 CERT ABAXBANK BPVI - 

IT0003417026 CARISBO 03/06 2,75% 01/02/2006 

Fungibilità


Data primo 

stacco 

IT0003417067 MEDIOB 03/08 TV 28/02/2006 

IT0003417117 MEDIOB 03/08 IND 13/03/2006 

IT0003417141 ABAX 03/08 OC 03/04/2008 

IT0003417166 BAPV 03/08 S-U 16/01/2006 

IT0003417422 EFIBANCA 03/08 3,90% 16/01/2006 

IT0003420293 B.APULIA 03/08 4,25% 03/02/2006 

IT0003420509 POP EMILRO 03/07 S-U 24/01/2006 


IT0003420970 B.DESIO 03/06 5,60% 20/01/2006 


IT0003421358 B.TOSCANA 03/07 TV 28/02/2006 

IT0003421424 BAM 03/07 MF 28/02/2007 

IT0003421481 BAPV 03/08 S-U 24/01/2006 

IT0003421812 MELIORBANCA 09 OC 27/02/2009 

IT0003422026 MPS MERCHANT HM 08 28/02/2006 


IT0003422109 BERICA 3 03/31 TV A 27/02/2006 

IT0003422117 BERICA 3 03/31 TV B 27/02/2006 

IT0003422141 BERICA 3 03/31 TV C 27/02/2006 

IT0003422307 B.M.PARMA 03/08 S UP 28/01/2006 

IT0003422331 BAPV 03/07 IND 22/01/2007 

IT0003422356 BAPV 03/08 TV 22/01/2006 

IT0003422505 B.MPS 03/8 TV 28/02/2006 

IT0003422521 B.DESIO 03/06 2,75% 03/02/2006 

IT0003422760 DEUTSCHE 03/06 2,75% 31/01/2006 

IT0003422844 BNL 03/18 4,75% 17/01/2006 

IT0003422869 CR FORLI' 03/06 TV 24/01/2006 

IT0003422885 BNL 03/13 4,44% 17/01/2006 

IT0003422950 BNL 03/10 4,09% 17/01/2006 

IT0003423016 BNL 03/08 3,64% 17/01/2006 

IT0003423081 BNL 03/06 3,01% 17/01/2006 

IT0003423107 INTESA 03/06 2,75% 01/08/2006 

IT0003423131 INTESA 03/13 4,10% 01/05/2006 

IT0003423149 BNL 03/08 TV 17/01/2006 

IT0003423164 INTESA 03/08 3,25% 01/08/2006 

IT0003423180 BNL 03/06 TV 17/01/2006 

IT0003423552 CR CESENA 03/06 TV 23/01/2006 

IT0003423602 CARIPARO 03/06 TV 14/02/2006 

IT0003423628 POP.INTRA 03/09 TM 14/02/2009 

IT0003423693 BANCAPULIA 03/06 4% 03/02/2006 

IT0003423735 S.PAOLO IMI 08 3,30% 01/02/2006 

IT0003423784 S.PAOLO IMI 06 2,65% 01/02/2006 

IT0003423818 ABAX ARCOB.03/08 IND 07/03/2006 

IT0003423842 S.PAOLO IMI 10 3,70% 01/02/2006 

IT0003423966 GENOVA 03/28 TV 27/01/2006 

IT0003423982 ABAX 03/07 TV 01/01/2006 

IT0003424030 CR PR PC 03/06 SU 03/02/2006 

IT0003424485 BTP 03/06 2,75% 01/02/2006 

IT0003424501 CR PR PC 03/06 TM 14/02/2006 

IT0003424642 BCA CARIGE 03/08 TM 03/02/2006 

IT0003425086 BAPV 03/08 CALL S-U 31/01/2006 

IT0003425151 BAPV 03/08 CALL-UP 30/01/2006 



Fungibilità


Data primo 

stacco 

IT0003425698 CARISBO 03/08 TV 01/03/2006 

IT0003425763 CARIPARO 03/08 TV 01/03/2006 

IT0003425888 CR VE 03/08 TV 01/03/2006 

IT0003425946 POP ADRIATICO 08 TV 01/03/2006 

IT0003425961 GIOTTO FIN 2 CL A 27 20/01/2006 

IT0003425987 CRUP 03/08 TV 01/03/2006 

IT0003425995 CARIGO 03/08 TV 01/03/2006 

IT0003426001 GIOTTO FIN.2 CL B 27 20/01/2006 

IT0003426019 B.MPS 03/08 TV 28/02/2006 

IT0003426035 GIOTTO FIN.2 CL.C 27 20/01/2006 

IT0003426050 B.MPS 03/06 TV 28/02/2006 

IT0003426084 B.MPS 03/07 2,60% 31/01/2006 

IT0003426134 BAPV 03/08 IND 03/02/2006 

IT0003426365 DEUTSCHE 03/08 EVOL. 28/02/2006 

IT0003426373 DEUTSCHE 03/06 2,5% 21/02/2006 

IT0003426506 POP. VR-NO 03/07 IND 28/02/2007 

IT0003426563 CRED.SICILIA 03/11 05/07/2006 

IT0003426605 POP. VR-NO 03/09 IND 28/02/2009 

IT0003426639 POP. VR-NO 03/06 2,8 21/02/2006 

IT0003426696 POP. NOVARA 06 TV 13/02/2006 

IT0003426878 B.C.PONTI 03/06 TV 10/02/2006 

IT0003427223 BUZZI UNICEM 03/08 4 01/04/2006 

IT0003427272 CAPITALIA 08 TV 04/03/2006 

IT0003427322 CREDEM 03/09 OC 04/04/2009 

IT0003427579 MPS MERCHANT HL 07 28/02/2006 

IT0003427751 BNL 03/13 4,516% 28/01/2006 

IT0003427827 POP NOVARA 23 2,65 13/02/2006 

IT0003428395 BAPV 03/08 S-U 03/02/2006 

IT0003428445 MARR AZ ORD - 

IT0003428619 INTESA SEC.2 A2 28/02/2006 

IT0003428825 EFIB 03/08 STEP 14/02/2006 

IT0003429310 BCA ROMAGNA 06 2,50% 05/02/2006 

IT0003429344 BCA ROMAGNA 03/06 TV 05/02/2006 

IT0003429567 B.CHIAVARI 03/08 TM 24/02/2006 

IT0003429682 BAPV 03/08 TV CORR 07/02/2006 

IT0003429724 INTERBANCA 03/08 534 07/03/2006 

IT0003430045 MEDIOB.03/06 IND 21/02/2006 

IT0003430094 INTESA 03/06 TM 24/03/2006 

IT0003430102 INTESA 03/08 TM 24/03/2006 


IT0003430201 POP. VR-NO 03/07 IND - 

IT0003430433 BNL 03/08 TV 03/02/2006 

IT0003430441 BNL 03/13 4,37% 03/02/2006 

IT0003430508 BNL 03/08 3,52% 03/02/2006 

IT0003430532 BNL 03/10 4% 03/02/2006 

IT0003430573 BNL 03/06 TV 03/02/2006 

IT0003430615 BNL 03/08 TV 03/02/2006 

IT0003430631 BNL 03/06 2,87% 03/02/2006 

IT0003430755 B.TOSCANA 03/06 TV 21/02/2006 

IT0003430813 SAFILO GROUP ORD - 

IT0003431357 POP EMILRO 03/07 S-U 18/02/2006 

IT0003431399 DEUTSCHE 03/08 TV 27/02/2006 

IT0003433163 BAPV 03/08 S-U 14/02/2006 

IT0003433262 POP.INTRA 03/06 TV 14/02/2006 

Fungibilità


Data primo 

stacco 

IT0003433346 CR CESENA 03/06 TV 13/02/2006 

IT0003433858 DEUTSCHE 03/06 2,5% 04/03/2006 

IT0003433973 CAPITALIA 03-08 MIX 20/05/2006 




IT0003434229 ABAXBANK 03/07 TV 31/12/2005 

IT0003434286 BLUE SAIL 03/08 5% 03/03/2006 

IT0003434328 POP. VR-NO 03/06 TV 03/03/2006 

IT0003434567 B.MPS 03/06 TV 31/03/2006 

IT0003434658 POP SPOL. 03/06 2,5% 24/02/2006 

IT0003434963 B.CHIAVARI 03/06 2,5 01/02/2006 

IT0003434989 B.CHIAVARI 03/13 S-U 01/03/2006 


IT0003435150 BNL 03/08 OC 31/01/2008 

IT0003435515 MPS MERCH. HN 03/08 31/03/2006 

IT0003435986 B.AGRILEASING 07 OC 21/03/2007 

IT0003436091 BCA PIEMONTE 03/10 2 10/03/2006 

IT0003436224 BCC S.ELENA 07 2,90% 19/02/2006 

IT0003436265 CREDBERG 03/08 ZC 28/02/2008 

IT0003436307 POP.SPOLETO 06 2,30% 04/03/2006 

IT0003436398 POP SPOL. 03/06 2,3% 25/03/2006 

IT0003436414 POP SPOL. 03/10 3,25 31/03/2006 

IT0003437297 HYPO BANK 03/08 S.UP 24/02/2006 

IT0003437354 POP.INTRA 03/09 TM 17/03/2006 

IT0003437461 BAPV 03/08 CALL S-U 21/02/2006 

IT0003437594 POP.MILANO 03/06 TM 27/03/2006 

IT0003437651 CREDEM 03/10 TF 06/03/2006 

IT0003437677 CREDEM 03/12 TF 20/12/2005 

IT0003437693 CRUP 03/08 TV 01/03/2006 

IT0003437727 CR PR PC 03/06 2,30% 01/01/2006 

IT0003437966 CR PR PC 03/06 TV 01/01/2006 

IT0003438212 CCT 2003 01-02-10 TV 01/02/2006 

IT0003438238 EFIBANCA 03/08 S-U 31/03/2006 

IT0003438527 CR VE 03/07 TV 01/03/2006 

IT0003438634 MAESTRALE CL A 03/23 21/12/2005 

IT0003438899 POP MATERANO 2.06.03 - 

IT0003438949 INTERBANCA 03/08 535 14/03/2008 

IT0003438980 POP.INTRA 03/06 TV 03/03/2006 

IT0003439004 CR BOLZANO 03/13 TV 14/03/2006 

IT0003439020 BNL 03/08 3,20% 18/02/2006 

IT0003439061 BNL 03/06 2,65% 18/02/2006 

IT0003439111 BNL 03/10 3,65% 18/02/2006 

IT0003439186 BNL 03/13 4,10% 18/02/2006 

IT0003439210 WARR. EDISON 2007 - 

IT0003439277 CR PR PC 03/08 SU 03/03/2006 

IT0003439319 BNL 03/18 4,38% 18/02/2006 

IT0003439350 CR PR PC 03/10 3,43% 03/03/2006 


IT0003441216 BNL 03/08 TV 19/02/2006 

IT0003441224 S.PAOLO IMI 06 2,40% 01/03/2006 

IT0003441232 BNL 03/06 TV 19/02/2006 

IT0003441240 S.PAOLO IMI 08 3,05% 01/03/2006 

IT0003441257 S.PAOLO IMI 10 3,50% 01/03/2006 

Fungibilità


Data primo 

stacco 

IT0003441307 PONTE VECCHIO FIN 2 20/01/2006 



IT0003441356 B.IMI 03/06 IND 08/04/2006 

IT0003441380 DEUTSCHE 03/06 2,35% 18/03/2006 

IT0003441398 CARIPARO 03/08 TM 10/04/2006 

IT0003441414 CR FORLI' 03/07 TV 28/02/2006 

IT0003441455 CARISBO 03/08 TM 10/04/2006 

IT0003441463 CR VE 03/08 TM 10/04/2006 

IT0003441513 POP.ADRIATICO 08 TM 10/04/2006 

IT0003441521 CRUP 03/08 TV 10/04/2006 

IT0003441588 CARIGO 03/08 TM 10/04/2006 

IT0003441711 B.AGR.CEREA 03/08 TM 10/04/2006 

IT0003441760 CR PR PC 03/10 ZC 03/03/2010 

IT0003441851 POP. VR-NO 08 IND. 28/03/2008 

IT0003442594 DEXIA CRED. 03/08 TV 28/02/2006 

IT0003442727 CR PR PC 03/10 SU 03/03/2006 

IT0003442776 MPS MERCH. HO 03/08 31/03/2006 

IT0003443121 INTESA 03/06 2,40% 01/09/2006 

IT0003443139 INTESA 03/08 2,90% 01/09/2006 

IT0003443147 INTESA 03/13 3,80% 01/06/2006 

IT0003443253 B.TOSCANA 03/07 TV 28/03/2006 

IT0003443394 BC ROMAGNA 2006 2,15 27/02/2006 

IT0003443451 CR CESENA 03/10 ZC 10/03/2010 

IT0003443527 MANTEGNA II 37 TV A2 06/02/2006 

IT0003443543 DEUTSCHE 03/08 IND. 28/03/2006 

IT0003443675 POP EMILIA 06 2,40% 10/03/2006 

IT0003443691 MANTEGNA II 37 TV B 06/02/2006 

IT0003443709 POP MAROSTICA 6 2,75 07/03/2006 

IT0003443725 MANTEGNA II 37 TV C 06/02/2006 

IT0003444160 B.CHIAVARI 03/07 2,5 01/05/2006 

IT0003444186 B.CHIAVARI 13 S-UP 17/03/2006 

IT0003444228 B.DESIO 03/08 2,90% 17/03/2006 

IT0003444269 B.DESIO 03/06 2,50% 17/03/2006 

IT0003444327 MUTINA 2009 CLASSA 09/02/2006 

IT0003444442 BCA CARIGE 03/10 IND 12/03/2006 

IT0003444608 MARCHE MUTUI CL.A2 25/01/2006 

IT0003444616 MARCHE MUTUI CL.B 25/01/2006 

IT0003444624 MARCHE MUTUI CL.C 25/01/2006 

IT0003444632 MARCHE MUTUI CL.D 25/01/2006 


IT0003445282 POP. VR-NO 03/07 IND 15/04/2007 

IT0003445423 ROMAGNA 03/06 TV 06/03/2006 

IT0003445530 B.ANTONIANA 03/08 SU 07/03/2006 

IT0003445977 POP NOVARA 03/06 TV 12/03/2006 

IT0003445985 DEUTSCHE 03/06 TV 14/03/2006 


IT0003446207 VENETO B. 03/06 TV 10/03/2006 

IT0003450233 VENETO B.03/06 TV 21/03/2006 

IT0003450241 POP.PUGLIA 09 S-UP 07/04/2006 

IT0003450308 B.IMI 03/06 IND 06/11/2006 

IT0003450381 BAPV 03/08 TV 31/12/2005 

IT0003450498 B.APULIA 03/06 4% 31/03/2006 

IT0003450787 POP.INTRA 03/08 TV 22/04/2006 

Fungibilità


Data primo 

stacco 

IT0003450977 CR PR PC 03/08 TV 01/04/2006 

IT0003451082 POP.INTRA 03/09 TM 20/03/2006 

IT0003452114 POP.EMLRO 03/07 TM 28/12/2005 

IT0003452148 B.TOSCANA 03/08 TV 31/03/2006 

IT0003452742 MEDIOB. 03/08 DUPL 02/05/2006 

IT0003453120 BNL 03/08 TV 03/03/2006 

IT0003453161 BNL 03/06 TV 03/03/2006 

IT0003453187 S.PAOLO IMI 07 IND 11/04/2006 

IT0003453203 BNL 03/08 TV 03/03/2006 

IT0003453773 CR CESENA 03/06 TV 19/12/2005 

IT0003453799 CARIPARO 03/06 TV 01/01/2006 

IT0003453815 BNL 03/10 3,65% 03/03/2006 


IT0003453906 DEUTSCHE 08 N.EVOLUT 28/03/2006 

IT0003453922 BNL 03/08 TV 03/03/2006 

IT0003453955 BNL 03/13 TV 03/03/2006 

IT0003453963 BNL 03/13 4,65% 03/03/2006 

IT0003453989 BNL 03/08 3,10% 03/03/2006 

IT0003454169 H.ALPE ADRIA 06 TV 20/12/2005 

IT0003454268 CAPITALIA 03/06 IND. 15/05/2006 

IT0003454284 CR LUCCA 03/09 3,25% 21/03/2006 

IT0003454367 ERONE CL.A 03/09TV 10/03/2006 

IT0003454433 ERONE FIN.CLASS B TV 10/03/2006 

IT0003454540 BAPV 03/06 TV 01/04/2006 

IT0003454623 FINCONSUMO 06 TV 3A 24/12/2005 

IT0003455083 BNL 03/08 TV 03/03/2006 

IT0003455182 B.IMI 03/07 IND 05/05/2006 

IT0003455190 MPS MERCH.03/08 OSHP 28/04/2006 

IT0003455604 INTERFIN ORD - 

IT0003455851 BAPV 03/08 COUPON 31/03/2006 

IT0003455919 INTESA 03/08 TV 14/05/2006 

IT0003455950 ROMAGNA FINANCE CL.A 02/05/2006 

IT0003455968 ROMAGNA FINANCE CL.B 02/05/2006 

IT0003455976 ROMAGNA FINANC CL.C1 29/04/2006 

IT0003455984 ROMAGNA FINANC CL.C2 29/04/2006 

IT0003456099 CR VE 03/07 TV 15/01/2006 

IT0003456115 BNL 03/06 TV 18/03/2006 

IT0003456172 BNL 03/08 TV 18/03/2006 

IT0003456206 BNL 03/08 2,70% 18/03/2006 

IT0003456222 BNL 03/10 3,20% 18/03/2006 

IT0003456289 BNL 03/13 TV 18/03/2006 

IT0003456305 BNL 03/13 4,47% 18/03/2006 

IT0003456339 BNL 03/08 TV 18/03/2006 

IT0003456362 BAPV 03/08 S-U 31/03/2006 

IT0003456438 WARR ALITALIA 03/06 - 

IT0003456594 CREDEM 03/10 OC 17/04/2010 

IT0003456602 POP SPOL. 03/10 TV 31/03/2006 

IT0003456867 SANPAOLO 03/08 TV 07/01/2006 


IT0003458665 B.MPS 03/06 TV 28/04/2006 

IT0003458780 CR PR PC 03/06 SU 01/04/2006 

IT0003458855 MELIORBANCA 08 IND 30/04/2006 

IT0003458863 MELIORBANCA 03/08 30/04/2006 


Fungibilità


Data primo 

stacco 

IT0003458921 DEUTSCHE 03/08 TV 22/04/2008 



IT0003459002 C.R.FIRENZE 07 1,30% 30/04/2006 

IT0003459143 S.PAOLO 03/06 2,55% 01/04/2006 

IT0003459168 S.PAOLO 03/08 3,20% 01/04/2006 

IT0003459184 S.PAOLO 03/10 3,65% 01/04/2006 

IT0003459192 S.PAOLO 03/06 TV 01/04/2006 

IT0003459325 POP SPOL. 03/11 TM 22/04/2006 

IT0003459424 CARISBO 03/06 2,50% 15/04/2006 

IT0003459747 MPS MERCH.03/06 YSHQ 28/04/2006 

IT0003461032 CR PR PC 03/06 TV 01/04/2006 

IT0003461206 CARISBO 03/06 TV 15/04/2006 

IT0003464093 POP.INTRA 03/08 ZC 28/04/2008 

IT0003465603 BAPV 03/08 S-U 07/04/2006 

IT0003465983 B.DESIO 03/06 2,50% 15/04/2006 


IT0003466064 POP. VR-NO 03/07 IND 09/05/2007 

IT0003466346 WARRANT ANTONVENETA - 

IT0003466502 CREDBERG 03/08 ZC 16/05/2008 

IT0003466601 MED.FRIULI 03/06 TM 28/04/2006 

IT0003467302 BNL 03/08 3,10% 01/04/2006 

IT0003467336 BAPV 03/08 STEP UP 15/04/2006 

IT0003467351 BNL 03/08 TV 01/04/2006 

IT0003467377 EFIBANCA 03/08 IND 30/04/2006 

IT0003467385 BAPV 03/08 ZC 12/05/2008 

IT0003467401 BNL 03/13 4,80% 01/04/2006 

IT0003467427 BNL 03/13 TV 01/04/2006 

IT0003467435 BNL 03/06 2,70% 01/04/2006 

IT0003467468 BNL 03/06 TV 01/01/2006 

IT0003467476 POP EMILIA 03/08 SUP 15/04/2006 

IT0003467492 BNL 03/08 3,30% 01/04/2006 

IT0003467575 BNL 03/08 TV 01/04/2006 

IT0003467583 BNL 03/08 TV 01/01/2006 

IT0003467609 BNL 03/10 3,70% 01/04/2006 

IT0003468045 INTERBANCA 03/10 EV. 30/04/2006 

IT0003468078 POP. VR-NO 03/07 IND 03/06/2007 


IT0003468102 TIEPOLO F.2 03/15 A 31/01/2006 

IT0003468177 CR PR PC 03/08 TM 30/04/2006 

IT0003468193 DEUTSCHE 03/09 OC 14/04/2009 


IT0003468482 BNL 03/08 TV 03/01/2006 

IT0003468516 CARIPARO 03/08 TV 02/02/2006 

IT0003468607 CAPITALIA 03/08 IND 22/07/2006 

IT0003468615 CAPITALIA 03/06 D-J 12/06/2006 

IT0003468722 BCA CARIGE 03/07 SU 05/05/2006 

IT0003468789 MELIORBANCA 03/07 TM 02/05/2006 

IT0003468813 SANPAOLO IMI 03/08TV 02/02/2006 

IT0003468953 C.P.G. CL.A2 03/24 20/01/2006 

IT0003468961 C.P.G.03/12 UNICA CL 20/01/2006 

IT0003468987 C.P.G.03/24 UNICA CL 20/01/2006 

IT0003469001 C.P.G.03/22 CL.A1 20/01/2006 

IT0003469019 C.P.G.03/22 CL.A2 20/01/2006 

Fungibilità


Data primo 

stacco 

IT0003469035 GRECALE 03/32 TV A 26/01/2006 

IT0003469092 DEXIA CRED. 03/08 ZC 15/05/2008 

IT0003469209 B.INTESA 03/08 OC 14/05/2008 

IT0003469225 POP.INTRA 03/08 TV 16/04/2006 

IT0003469266 POP INTRA 03/08 3% 16/04/2006 

IT0003469274 CREDEM 03/08 TV 15/04/2006 

IT0003469332 CREDEM 03/07 1,26% 31/12/2005 

IT0003469373 CREDEM 03/07 1,26% 31/12/2005 

IT0003469662 CR PISA 03/06 TV 17/01/2006 

IT0003470199 B.DESIO 03/08 TV 03/06/2006 

IT0003470249 POP. VR-NO 03/06 2% 19/05/2006 

IT0003470298 POP. VR-NO 08 2,50% 19/05/2006 


IT0003470363 BAPV 03/08 S-U 24/04/2006 


IT0003471486 INTERBANCA 08 IND 26/05/2006 

IT0003471650 B.ITALEASE 08 IND 20/05/2008 

IT0003471676 INTESA 03/08 TV 05/06/2008 

IT0003471692 BAPV 03/08 S-U 30/04/2006 

IT0003471700 SANPAOLO 07 CED.PIU' 09/05/2006 

IT0003471890 HYPO A.ADRIA 08 S.UP 24/04/2006 

IT0003471908 H.ALPE ADRIA 06 3,10 24/04/2006 

IT0003472146 C.P.G. 03/13 CL.A1 16/01/2006 

IT0003472153 BCP 03/06 2,65% 09/05/2006 

IT0003472161 C.P.G. 03/13 CL.A2 16/01/2006 

IT0003472286 B.MONTE PR 03/06 TV 30/01/2006 

IT0003472336 BTP 03/13 4,25% 01/02/2006 

IT0003472559 BAPV 03/08 IND 30/04/2006 

IT0003472567 BNL 03/08 TV 17/01/2006 

IT0003472617 BNL 03/06 LINKED 22/04/2006 

IT0003472633 POP EMILIA 08 STEPUP 07/05/2006 



IT0003472757 POP.VI 03/06 TV 30/04/2006 

IT0003472914 CGS ORD - 

IT0003473250 ITALEASE 03/08 TV 12/02/2006 

IT0003473375 BNL 03/06 2,70% 17/04/2006 

IT0003473383 BNL 03/08 3,30% 17/04/2006 

IT0003473474 CPG 03-6/24 P6 A2 25/01/2006 

IT0003473508 B.TOSCANA 03/08 M-P 30/05/2006 

IT0003473516 POP. VR-NO 03/08 TV 16/06/2006 

IT0003473532 C.P.G. 03/24 C.B 25/01/2006 

IT0003473540 B.TOSCANA 03/06 TV 30/05/2006 

IT0003473565 C.P.G. 03/24 CL. C 25/01/2006 

IT0003473573 CREDBERG 03/06 TV 12/05/2006 


IT0003473706 B.ITALEASE 03/08 OC 27/05/2008 

IT0003473748 VELA HOME 03/27 CLA1 24/01/2006 

IT0003473755 VELA HOME 03/27 CLA2 24/01/2006 

IT0003473771 VELA HOME 03/27 CL.B 24/01/2006 

IT0003473920 CR VE 03/07 TV 130A 15/05/2006 

IT0003473938 CR VE 03/08 S-UP 129 15/05/2006 

IT0003474084 B.POP.RAVENNA ORD. - 

IT0003474357 ENERTAD 03/06 CV 31/05/2006 

Fungibilità


Data primo 

stacco 

IT0003474407 CR PR PC 03/07 TV 01/01/2006 

IT0003474456 CR PR PC 03/07 S-UP 01/01/2006 

IT0003474514 B.IMI 03/06 IND 04/12/2006 

IT0003474522 B.APULIA 03/06 4% 16/05/2006 

IT0003474530 BNL 03/10 3,60% 17/04/2006 

IT0003474563 POP EMILIA 06 2,35% 12/05/2006 

IT0003474571 B.PIEMONTE 09 TV 4^ 12/05/2006 

IT0003474589 CR CESENA 03/06 TV 02/02/2006 

IT0003474597 BAPV 03/08 COUPON 30/04/2006 

IT0003474605 BNL 03/13 4,80% 17/04/2006 

IT0003474613 BNL 03/08 3,10% 17/04/2006 

IT0003474621 BNL 03/13 TV 17/04/2006 

IT0003474951 BTP 4,25% 13 PRINC 01/08/2013 


IT0003475362 ROMAGNA 03/06 TF/TV 02/05/2006 

IT0003475982 FALCK 03/08 CV 4,16% 01/03/2006 

IT0003476519 DEUTSCHE 03/06 2,3% 19/05/2006 

IT0003476543 CR SV 03/07 2,85% 15/05/2006 

IT0003476667 WARRANT AEM TO 2008 - 


IT0003476824 MEDIO.FRIULI 08 S U 06/07/2006 

IT0003476840 POP. VR-NO 03/08 IND 23/06/2006 

IT0003477111 BTP 03/06 TF 2,75% 15/05/2006 

IT0003477251 BNL 03/08 3,30% 02/05/2006 

IT0003477277 BNL 03/06 2,70% 02/05/2006 

IT0003477285 BNL 03/08 TV 02/02/2006 

IT0003477293 BNL 03/10 3,90% 02/05/2006 

IT0003477335 BNL 03/08 TV 02/05/2006 

IT0003477392 BNL 03/08 TV 02/05/2006 

IT0003477467 B.BERGAMO 03/06 TV 15/05/2006 

IT0003477483 DEUTSCHE 03/09 TM 19/06/2006 

IT0003477491 BAPV 03/08 03/08 S-U 15/05/2006 


IT0003477822 POP EMILIA 03/08 SU 26/05/2006 

IT0003478028 POP.SPOLETO 03/11 TM 16/05/2006 

IT0003478234 ITALEASE 03/06 TV 16/03/2006 

IT0003478358 BNL 03/13 TV 02/05/2006 

IT0003478366 BNL 03/13 4,80% 02/05/2006 

IT0003478374 POP CAMPANIA AZ ORD - 

IT0003478424 BNL 03/08 3,20% 02/05/2006 

IT0003478671 S.PAOLO IMI 03/08 19/05/2006 


IT0003478721 S.PAOLO IMI 03/08 TV 19/05/2006 

IT0003479182 INTESA 03/13 3,80% 01/09/2006 

IT0003479273 BAM 03/06 OC 30/06/2006 

IT0003479299 E.BISCOM 03/06 CONV 30/04/2006 


IT0003479463 EFIBANCA 03/08 S.UP 23/05/2006 

IT0003479638 SEAT P.G. ORD - 

IT0003479646 SEAT P.G. RP - 

IT0003479927 BAPV 03/06 TV IN TF 15/02/2006 

IT0003480032 B.MONTE PR 03/08 S-U 26/05/2006 

IT0003480057 B.MONTE PR 03/06 2,4 26/05/2006 

IT0003480149 BAPV 03/08 S-U 20/05/2006 

Fungibilità


Data primo 

stacco 


IT0003480230 POP.INTRA 03/06 TV 26/05/2006 

IT0003480446 S.PAOLO 03/10 3,50% 01/06/2006 

IT0003480487 S.PAOLO 03/06 2,30% 01/06/2006 

IT0003480602 BNL 03/08 TV 16/02/2006 

IT0003480701 POP SPOL 03/06 2,25% 18/06/2006 

IT0003480776 DEUTSCHE 03/08 TM 30/05/2006 

IT0003480834 POP SPOL 03/10 3% 27/12/2005 

IT0003481063 CREDEM 03/12 TM 04/06/2006 

IT0003481246 B.TOSCANA 03/08 TV 30/06/2006 

IT0003481279 CR.CESENA 03/06 TV 21/02/2006 

IT0003481295 CR CESENA 03/06 TV 21/05/2006 



IT0003481675 BNL 03/06 2,60% 16/05/2006 

IT0003481683 B.MPS 03/06 TV 30/05/2006 

IT0003481691 BNL 03/10 3,80% 16/05/2006 

IT0003481709 BNL 03/08 3,20% 16/05/2006 

IT0003481725 BNL 03/08 LINKED 15/05/2006 

IT0003481733 F-E PERS.LOANS CL.A 20/12/2005 

IT0003481741 F-E PERS.LOANS CL.B 20/12/2005 

IT0003481857 BAPV 03/06 TV 28/02/2006 

IT0003481949 CR PR PC 03/06 2,20% 01/01/2006 


IT0003481980 CR PR PC 03/06 TV 01/01/2006 

IT0003482004 POP.LODI 03/06 TV 26/05/2006 

IT0003482079 BNL 03/13 TV 16/05/2006 

IT0003482103 BNL 03/08 TV 16/05/2006 

IT0003482129 BNL 03/08 3% 16/05/2006 


IT0003483531 B.CARIGE 03/10 S.224 23/12/2005 

IT0003483564 CREDEM 03/09 TV 16/06/2006 

IT0003484067 B.MPS 03/08 TV 30/06/2006 

IT0003484083 PIEMONTE 03/09 TV 5^ 16/06/2006 

IT0003484125 CARIPARO 03/08 TV 20/06/2006 

IT0003484158 B.TOSCANA 03/06 TV 30/06/2006 

IT0003484240 CR VE 03/08 TV 20/06/2006 

IT0003484273 CARISBO 03/08 TV 20/06/2006 

IT0003484281 MEDIOB 08 IND 24/06/2008 

IT0003484315 CRUP 03/08 133^ TV% 20/06/2006 

IT0003484323 MEDIOB 03/08 IND 25/06/2008 

IT0003484331 BAPV 03/08 S-U 30/05/2006 

IT0003484448 BCA CARIGE 03/07 2,5 09/06/2006 

IT0003484463 POP.LODI 03/08 TV 30/06/2008 

IT0003484513 WARR. PIRELLI ORD 06 - 

IT0003484539 WARR. CAMFIN ORD 06 - 

IT0003484554 MPS B.VERDE 03/10 TM 09/06/2006 

IT0003484786 BAPV 03/08 IND 30/05/2006 

IT0003485023 CR PR PC 03/06 TV 01/05/2006 

IT0003485361 INTERBANCA 03/09 557 20/12/2005 


IT0003485510 B.DESIO 03/07 2.5% 16/06/2006 

IT0003485692 SANPAOLO IMI 05 2,42 30/12/2005 

IT0003486096 BAPV 03/06 TM 03/03/2006 

Fungibilità


Data primo 

stacco 

IT0003486252 B.CHIAVARI 08 2,25% 01/05/2006 

IT0003486823 DEUTSCHE 03/06 2% 13/06/2006 

IT0003486872 ABAX 03/08 TV 30/06/2006 

IT0003487011 QUARZO 03/13 TV 19/12/2005 

IT0003487029 BPU BANCA ORD - 

IT0003487284 SANPAOLO 03/06 2,10% 16/06/2006 

IT0003487318 SANPAOLO 03/08 2,75% 16/06/2006 

IT0003487342 SANPAOLO 03/10 3,25% 16/06/2006 

IT0003487359 SANPAOLO 03/06 TV 16/06/2006 

IT0003487375 CR.CESENA 03/06 TV 09/03/2006 

IT0003487383 B.ROMAGNA 03/07 TV 09/06/2006 

IT0003487482 POP.INTRA 03/09 TM 25/06/2006 

IT0003487623 APULIA F.2 43 CL.A 23/01/2006 

IT0003487631 APULIA F.2 43 CL.B 23/01/2006 

IT0003487649 APULIA F.2 43 CL.C 23/01/2006 

IT0003487821 B.M.LUCCA 03/13 TV 20/12/2005 

IT0003487862 POP A.DIGE 03/13 TV 06/06/2006 

IT0003487995 BNL 03/13 4,60% 03/06/2006 

IT0003488035 BNL 03/13 TV 03/06/2006 

IT0003488258 CR FORLI' 03/06 TV 11/06/2006 

IT0003488647 BAPV 03/08 S-U 10/06/2006 

IT0003489017 H.A.ADRIA 03/06 TV 13/03/2006 

IT0003489074 INTESA 03/13 3,50% 01/12/2006 

IT0003489082 INTESA 03/06 2% 01/11/2006 

IT0003489116 INTESA 03/09 2,50% 01/02/2006 

IT0003489140 INTESA 03/08 TM 15/07/2006 

IT0003489249 CREDBERG 03/06 2% 02/01/2006 

IT0003489314 BAPV 03/06 TM 16/03/2006 

IT0003489322 CREDBERG 03/08 2,50% 02/01/2006 

IT0003489330 CREDBERG 10 3% 02/01/2006 

IT0003489355 BAPV 03/08 IND 20/06/2006 

IT0003489371 BNL 03/08 TV 03/06/2006 

IT0003489405 BNL 03/08 TV 03/03/2006 

IT0003489454 BNL 03/08 TV 03/06/2006 

IT0003489470 BNL 03/08 2.70% 03/06/2006 


IT0003489579 MPS B.VERDE 03-08 30/06/2006 

IT0003489645 POP. VR-NO 03/07 IND 25/07/2007 

IT0003489728 BAM 03/06 TV 31/07/2006 

IT0003489777 INTESA 03/06 TV 01/01/2006 

IT0003489785 INTESA 03/08 TV 01/01/2006 

IT0003489819 MELIORBANCA 03/06 3% 16/06/2006 


IT0003489967 BNL 03/06 2,30% 03/06/2006 

IT0003490031 BNL 03/10 3,50% 03/06/2006 

IT0003490171 PROV. CHIETI 03/23 18/06/2006 

IT0003490213 LOMB.L.FIN.3 15 A2 30/01/2006 

IT0003490221 LOMB.L.FIN.3 15 A3 30/01/2006 

IT0003490239 LOM.L.FIN.3 15 3B 30/01/2006 

IT0003490247 LOM.L.FIN.3 15 3C 30/01/2006 


IT0003490320 B.MPS 03/08 TV 30/06/2006 

IT0003490445 BAPV 03/06 TV-TF 20/12/2005 

IT0003490478 BAPV 03/08 S-U 18/06/2006 

Fungibilità


Data primo 

stacco 

IT0003490494 POP.NOVARA 06 TV 4^ 30/12/2005 

IT0003490528 INTESA 03/08 TV 15/07/2006 

IT0003491195 B.BIPIELLE 03/07 TV 16/06/2006 

IT0003491377 B.IMI 03/07 IND 05/02/2007 

IT0003491393 POP. VR-NO 03/07 IND 01/08/2007 

IT0003491625 B.ROMAGNA 03-08 S.UP 18/06/2006 

IT0003491740 CARIPARO 03/08 2,5% 01/01/2006 

IT0003492375 CREDEM 03/08 IND. 16/09/2008 

IT0003492524 CREDEM 03/09 TV 30/06/2006 

IT0003492631 ITALEASE 03/08 TV 18/01/2006 

IT0003492649 MEDIOB 03/08 IND 28/07/2008 

IT0003492664 MEDIOB 03/08 IND 18/07/2008 

IT0003492698 BCA CARIGE 07 2,25% 27/12/2005 

IT0003492771 CREDEM 03/09 TV 30/12/2005 

IT0003492805 MED-FVG 03/06 TV 01/01/2006 

IT0003492870 B.ROMAGNA 03/06 TV 23/12/2005 

IT0003493191 POP. VR-NO 03/07 IND 28/07/2007 

IT0003493233 CARISBO 03/08 TM 15/01/2006 

IT0003493258 BTP 03/19 4,25% 01/02/2006 

IT0003494207 POP.ALTO ADIGE 08 TV 30/12/2005 

IT0003494330 BAPV 03/08 STEP UP 25/06/2006 

IT0003494389 BAPV 03/06 TM 27/12/2005 

IT0003497010 B.TOSCANA 03/11 TM 30/06/2006 

IT0003497143 B.AGRILEASING 08 OC 14/07/2008 

IT0003497150 CCT 03/10 TV 01/06/2006 

IT0003497168 TELECOM IT ORD - 

IT0003497176 TELECOM IT RP - 

IT0003497200 ABAXBANK 03/08 TV 14/07/2008 

IT0003497226 DEUTSCHE 03/08 TM 07/07/2006 

IT0003497283 POP.INTRA 03/06 TV 23/12/2005 

IT0003497416 MEDIOB 03/08 FLOATER 31/07/2006 

IT0003497572 CARIPARO 03/06 TV 15/01/2006 

IT0003497721 BETA IMM.FONDI RP - 

IT0003497895 BNL 03/08 TM 19/12/2005 

IT0003497929 BNL 03/08 2.60% 18/06/2006 

IT0003497937 BNL 03/08 TV 18/06/2006 

IT0003497945 BNL 03/08 TV 18/03/2006 

IT0003497952 BNL 03/08 2.85% 18/06/2006 

IT0003497978 BNL 03/10 3.40% 18/06/2006 

IT0003498026 BNL 03/06 2.20% 18/06/2006 

IT0003498067 BNL 03/13 TV 18/06/2006 

IT0003498083 BNL 03/13 4.40% 18/06/2006 

IT0003498158 B.CREDIEUR 06 2.30% 01/03/2006 

IT0003498166 B.CREDIEUR 08 2.5% 01/03/2006 


IT0003498448 POP EMILIA 08 CV 4% 31/12/2005 


IT0003498513 POP INTRA 03/08 TV 28/02/2006 

IT0003498547 POP.INTRA 03/08 TV 14/02/2006 


IT0003498810 MPS BCAVERDE 03/08TV 31/07/2006 

IT0003498828 MPS MERCHANT HR03/08 31/07/2006 

IT0003498851 FINCONSUMO 03/06 TV% 02/01/2006 

IT0003499792 S.PAOLO B.NAPOLI 13 01/01/2006 

Fungibilità


Data primo 

stacco 

IT0003499891 B.APULIA 03/06 4.25% 16/07/2006 

IT0003499917 HYPO BANK 03/06 OC 25/07/2006 

IT0003499925 CARISBO 03/07 2.20% 15/01/2006 

IT0003500128 POP.INTRA 03/08 TV 01/01/2006 

IT0003500136 POP.INTRA 03/08 ZC 04/08/2008 

IT0003500276 B.MONTE PARMA 06 1.9 10/01/2006 

IT0003500284 B.MONTE PARMA 08 SU 10/01/2006 

IT0003500417 B.IMI 03/06 IND 05/02/2006 

IT0003500433 EFIBANCA 03/08 TV 08/08/2006 

IT0003500466 B.MPS 03/09 TV 14/07/2006 

IT0003500524 MEDIOB 03/08 FLOATER 23/07/2006 

IT0003500565 B.MPS 03/06 TM 31/01/2006 

IT0003500656 B.MPS 03/06 TV 31/07/2006 

IT0003503080 BNL 03/06 1.90% 30/12/2005 

IT0003503098 CR PR PC 03/6 2.30% 01/05/2006 

IT0003503114 BNL 03/08 2.50% 30/12/2005 

IT0003503130 BNL 03/10 3.10% 30/12/2005 

IT0003503452 DUCATO VENTURE - 

IT0003503668 CR PR PC 03/06 TV 01/05/2006 

IT0003503783 BNL 03/08 TV 30/12/2005 

IT0003504203 BNL 03/13 4.20% 30/12/2005 

IT0003504260 BNL 03/13 TV 30/12/2005 

IT0003504336 BNL 03/08 TV 30/12/2005 

IT0003504344 BNL 03/08 2.34% 30/12/2005 

IT0003504393 F.I.T.S. 03/12 TV "A 23/12/2005 

IT0003504427 F.I.T.S. 03/12 TV "A 23/12/2005 

IT0003504591 POP MILANO 03/06 IND 08/08/2006 

IT0003504708 BNL 03/06 TV 01/01/2006 

IT0003504716 BNL 03/08 TV 01/01/2006 

IT0003504773 CR PISA 03/06 TV 11/01/2006 

IT0003504799 CR PR PC 03/08 TV 30/01/2006 

IT0003504849 B.DESIO 03/07 2.5% 01/02/2006 

IT0003505309 GENOVA 03/18 4.099 11/01/2006 

IT0003505317 POP.LODI 03/08 OC 09/09/2008 

IT0003505325 CR FIRENZE 07 STEPUP 11/08/2006 

IT0003505440 SCCI 03/17 TV 31/01/2006 


IT0003505515 CR.CESENA 03/06 TV 10/01/2006 

IT0003505523 B.ROMAGNA 03/07TF/TV 10/01/2006 

IT0003505846 MPS B.VERDE 03/08 31/07/2006 

IT0003506067 B.TOSCANA 03/06 TM 29/08/2006 

IT0003506125 MEDIOB 03/07 EUROSTO 05/08/2006 

IT0003506190 AUTOSTRADE - 

IT0003506687 B.CA ROMAGNA 03/08UP 16/07/2006 

IT0003506810 CARIPARO 03/07 TM 01/02/2006 

IT0003507115 BAPV 03/08 IND 18/07/2006 

IT0003507214 MPS 03/08 OC 29/08/2008 

IT0003507388 MPS B.CA VERDE 03/09 31/07/2006 

IT0003508287 MPS 03/08 OC 37A 29/08/2008 


IT0003509632 BPAV 03/08 S-U 22/07/2006 

IT0003509657 SANPAOLO 03/10 04/08/2006 

IT0003509665 VENETO B.03/08 TV 15/03/2006 

IT0003509848 CARIPARO 03/08 TV 27/08/2006 

Fungibilità


Data primo 

stacco 

IT0003509863 CARISBO 03/08 TV 27/08/2006 

IT0003509897 CR VENEZIA 03/08 TV 27/08/2006 

IT0003509921 C.R.UDINE 03/08 TV 27/08/2006 

IT0003510119 B.MPS 03/13 TM 35A 01/03/2006 

IT0003510135 BNL 03/08 TV 17/01/2006 

IT0003510168 BNL 03/06 2.10% 17/01/2006 

IT0003510176 BNL 03/08 2.70% 17/01/2006 

IT0003510184 BNL 03/10 3.30% 17/01/2006 

IT0003510218 INTERB 03/08 TV 25/08/2006 

IT0003510432 MPS B.VERDE 08 TV 29/08/2006 

IT0003510465 CREDEM 03/08 TV 01/01/2006 


IT0003510812 BCA PIEMONTE 03/08TV 11/02/2006 

IT0003510929 B.MPS 03/08 TV 29/08/2006 

IT0003511091 BAPV 03/07 ZC 24/07/2007 

IT0003511109 MEDIOB 03/07 EUROSTO 05/08/2006 

IT0003511430 B.ROMAGNA 03/08 S-U 28/07/2006 

IT0003511869 B.MPS 03/08 TV 02/10/2006 

IT0003512255 INTERB 03/08 IND 28/02/2006 

IT0003512263 INTERB 03/08 S-U 28/02/2006 

IT0003512677 B.TOSCANA 03/06 TM 28/02/2006 

IT0003512867 DEUTSCHE 03/07 TM 27/02/2007 

IT0003513055 DEUTSCHE 03/08 IND 27/08/2006 

IT0003513105 PS BTP 4.25% 03/19 01/02/2019 

IT0003513279 VENETO B.03/08 OC 15/10/2008 

IT0003513345 POP VR NO 03/06 IND 29/08/2006 

IT0003513394 B.MPS 03/08 TV 29/08/2006 

IT0003513428 POP VR NO 07 IND 18/09/2007 

IT0003513592 B.DESIO 03/07 2.5% 18/02/2006 

IT0003513691 DEUTSCHE 03/08 TM 02/09/2006 

IT0003513865 MED-FVG 03/09 SU 01/07/2006 

IT0003514285 POP BERGAMO 03/06 TV 19/02/2006 

IT0003514293 B.M.LUCCA 03/13 TV 11/02/2006 

IT0003514376 POP EMILIA 06 2.30% 11/02/2006 

IT0003514426 BANCAPULIA 06 2,9% 01/09/2006 

IT0003514442 B.MPS 03/09 TV 28/08/2006 

IT0003514723 BAM 03/08 TM 29/08/2006 


IT0003515266 B.TOSCANA 03/06 TV 29/08/2006 

IT0003515365 BAM 03/06 TM "DOLLAR 29/08/2006 

IT0003515597 POP VI 03/08 TV 18/02/2006 

IT0003515639 B.PROFILO 06 TV 13/02/2006 

IT0003515738 B.ROMAGNA 03/07 S-U 07/08/2006 

IT0003515746 BNL 03/08 TV 01/02/2006 

IT0003515787 BNL 03/08 2.65% 01/02/2006 

IT0003515845 BNL 03/08 2.90% 01/02/2006 

IT0003515878 BNL 03/10 3.50% 01/02/2006 

IT0003515910 BNL 03/08 TV 01/02/2006 

IT0003515928 BNL 03/08 TV 05/02/2006 

IT0003516439 ITALEASE 03/06 TV 05/03/2006 

IT0003516553 CR LUCCA 03/08 TV 25/02/2006 

IT0003516637 B.MPS 03/08 TM 30/09/2008 

IT0003516694 BAPV 03/08 S-U 12/08/2006 

IT0003516751 SANPAOLO 03/06 2.70% 15/08/2006 

Fungibilità


Data primo 

stacco 

IT0003516793 SANPAOLO 03/08 3.35% 15/08/2006 

IT0003516819 SANPAOLO 03/10 3.75% 15/08/2006 

IT0003516827 SANPAOLO 03/06 TV 15/02/2006 

IT0003517197 DEXIA CREDIOP 07 TV 10/09/2006 

IT0003517569 MPS B.CA VERDE 03-06 29/09/2006 


IT0003520720 P.NOVARA 03/06 TV 5^ 02/03/2006 

IT0003521017 B.MPS 03/08 TV 02/10/2006 

IT0003521025 B.MPS 03/06 TV 29/09/2006 

IT0003521223 B.IMI 03/08 IND 30/09/2006 


IT0003521454 P.NOVARA 03/06 TV% 7 02/03/2006 

IT0003521488 P.NOVARA 03/07 TV%1 02/09/2006 

IT0003521496 POP.SPOLETO 06 2.40 03/03/2006 

IT0003521546 POP.SPOLETO 06 2.40 17/03/2006 

IT0003521579 POP.SPOLETO 10 2.95 26/03/2006 

IT0003521645 B.TOSCANA 03/08 TV 02/10/2006 

IT0003521694 CARIME 03/08 TV 15/10/2006 

IT0003521736 BPCI 03/09 CRESC.CMS 10/10/2006 

IT0003521942 BNL 03/08 2.96% 20/02/2006 


IT0003522247 MPS B.CA VERDE 03/11 02/10/2006 

IT0003522254 BTP 01/09/06 TF 2,75 01/03/2006 

IT0003522262 CW IMI DJ AUTO C - 

IT0003522270 CW IMI DJ BANKS C - 

IT0003522288 CW IMI DJ BASIC C - 

IT0003522296 CW IMI DJ CHEM. C - 

IT0003522304 CW IMI DJ CONSTR. C - 

IT0003522312 CW IMI DJ CYCL.GS C - 

IT0003522320 CW IMI DJ ENERGY C - 

IT0003522338 CW IMI DJ FINAN. C - 

IT0003522346 CW IMI DJ FOOD C - 

IT0003522353 CW IMI DJ HEALTH. C - 

IT0003522361 CW IMI DJ IND.G.S. C - 

IT0003522379 CW IMI DJ INSURAN. C - 

IT0003522387 CW IMI DJ MEDIA C - 

IT0003522395 CW IMI DJ N.CYCL. C - 

IT0003522403 CW IMI DJ RETAIL C - 

IT0003522411 CW IMI DJ TECHN. C - 

IT0003522429 CW IMI DJ TEL. C - 

IT0003522437 CW IMI DJ UTIL. C - 

IT0003522445 CW IMI S-P/MIB C - 

IT0003525125 B.MPS 03/08 TV 47A 02/10/2006 

IT0003525182 CR PR PC 03/06 2.63% 01/05/2006 

IT0003525257 B.ROMAGNA 03/07 S.U. 27/08/2006 

IT0003525356 UNIBANCA AZ ORD - 

IT0003525398 CARIPARO 03/06 TV 15/03/2006 

IT0003525588 CR FORLI' 03/06 TV 02/03/2006 

IT0003525661 POP. VR-NO 03/06 IND 09/10/2006 

IT0003525695 B.TOSCANA 03/08 TV 02/10/2006 

IT0003525778 MPS B.CA VERDE 09 TV 02/10/2006 

IT0003525844 ITALEASE 03/07 TV 19/03/2006 

IT0003526016 INTESA 03/14 4.% 01/02/2006 

IT0003526032 INTESA 03/09 3.1% 01/04/2006 

Fungibilità


Data primo 

stacco 

IT0003526065 B.INTESA 03/06 2.10% 01/02/2006 

IT0003526107 INTESA 03/07 2.5% 01/02/2006 


IT0003526362 BAM 03/07 TM 27/03/2006 

IT0003527840 POP.INTRA 03/09 TM 02/10/2006 

IT0003527865 POP.INTRA 03/08 TV 16/10/2006 

IT0003528012 FDO CARAVAGGIO RISP. - 

IT0003528244 ANTONVENETA 03/08 SU 08/09/2006 

IT0003528517 POP.LODI 03/08 OC 29/09/2008 

IT0003530133 POP. VR-NO 03/08 TV 30/04/2006 

IT0003530190 CARIPARO 03/08 SU 01/04/2006 


IT0003532097 BTP 15/09/08 3.50% 15/03/2006 

IT0003532287 CREDEM 03/05 TV 22/12/2005 

IT0003532295 CREDEM 03/06 2.30% 22/03/2006 

IT0003532311 POP EMILIA 03/08 SUP 22/09/2006 

IT0003532410 POP.IT 03/06 TV 22/12/2005 

IT0003532600 POP.INTRA 03/08 ZC 30/09/2008 

IT0003532774 CARISBO 03/07 TM 06/04/2006 

IT0003532915 BTP 03/08 IND 15/03/2006 

IT0003533129 BAM 03/08 TV 31/10/2006 

IT0003533145 B.CA ROMAGNA 07 S.UP 15/09/2006 

IT0003533301 CENTROBANCA 03/08 SU 06/10/2006 

IT0003533327 DEUTSCHE 03/07 TM 02/04/2007 

IT0003533335 DEUTSCHE 03/08 TV 01/10/2006 

IT0003533517 EFIBANCA 03/08 ST.UP 30/09/2006 

IT0003533533 BAPV 03/08 IND 15/09/2006 

IT0003533566 CREDBERG 03/05 1.75% 30/12/2005 

IT0003533616 CREDBERG 03/08 3% 30/03/2006 

IT0003533632 CREDBERG 03/10 3.50% 30/03/2006 

IT0003533640 CREDBERG 03/06 TV 30/03/2006 

IT0003533954 POP. VR-NO 03/06 TV 25/03/2006 

IT0003533962 POP. VR-NO 06 2.15% 25/03/2006 

IT0003534234 B.TOSCANA 03/06 TV 31/10/2006 

IT0003534283 CARIPARO 03/07 TM 17/04/2006 

IT0003534309 POP.ADRIAT.03/07 TM 17/04/2006 

IT0003534333 CR VE 03/07 TM 17/04/2006 

IT0003534432 CARISBO 03/07 TM 17/04/2006 

IT0003534481 B.DESIO 03/06 SU 01/04/2006 

IT0003534705 CR CESENA 03/06 TV 17/03/2006 


IT0003534861 BNL 03/08 TV 01/03/2006 

IT0003534903 BNL 03/08 3.10% 01/03/2006 

IT0003534929 BNL 03/06 TV 01/03/2006 

IT0003534937 BNL 03/08 3.20% 01/03/2006 

IT0003534945 BNL 03/08 TV 01/03/2006 

IT0003534952 BNL 03/10 3.80% 01/03/2006 

IT0003535033 P.S.BTP 15/9/08 1.65 15/09/2008 

IT0003535082 CS BTP 15/03/06 15/03/2006 

IT0003535090 CS BTP 15/09/06 15/09/2006 

IT0003535108 CS BTP 15/03/07 15/03/2007 

IT0003535116 CS BTP 15/09/07 15/09/2007 

IT0003535124 CS BTP 15/03/08 15/03/2008 

IT0003535132 CS BTP 15/09/08 15/09/2008 

Fungibilità


Data primo 

stacco 

IT0003535157 BTP 03/34 5% 01/02/2006 

IT0003535629 BAPV 03/08 S-U 26/09/2006 

IT0003535645 BCP 03/07 ZC 10/10/2007 

IT0003535652 B.PIEMONTE 08 TV% 7^ 10/04/2006 

IT0003535785 B.NUOVA 03/06 TF 24^ 24/04/2006 


IT0003535850 CR CESENA 03/10 S/UP 22/09/2006 

IT0003535892 POP.INTRA 03/06 TV 01/04/2006 

IT0003535918 POP.INTRA 03/08 TV 01/04/2006 

IT0003536122 BNL 03/08 3.26% 17/03/2006 

IT0003536312 CRUP 03/07 TV% 138^ 17/04/2006 

IT0003536403 CR VE 03/07 TV 17/04/2006 

IT0003536429 CARIPARO 03/07 TV 17/04/2006 

IT0003536437 ITALEASE 03/08 S.U. 30/09/2006 

IT0003536452 CARISBO 03/07 TV 17/04/2006 

IT0003536536 ERONE FIN. 3/10 CLA1 18/12/2006 

IT0003536544 ERONE FIN.03/10 C.B1 18/12/2006 

IT0003536569 POP.A.ADIGE 08 S.UP 30/03/2006 



IT0003536635 B.IMI 03/08 DYNAMIC 24/10/2008 


IT0003536809 BNL 03/08 3.20% 17/03/2006 

IT0003536817 BNL 03/10 3.70% 17/03/2006 

IT0003536825 INTESA 03/08 TM 11/11/2006 

IT0003536882 SANPAOLO IMI 03/06 30/09/2006 

IT0003537062 POP.EMILIA 06 2.30% 01/04/2006 

IT0003537252 DEUTSCHE 03/09 TM 30/10/2006 

IT0003539332 BNL 03/14 2.82% 01/01/2006 

IT0003539365 B.CA ROMAGNA 07 S.U. 25/09/2006 

IT0003539373 BNL 03/14 3.82% 01/01/2006 

IT0003539464 BNL 03/19 2.82% 01/01/2006 

IT0003539472 POP VI 03/08 ZC 220A 30/09/2008 

IT0003539498 BNL 03/19 3.82% 01/01/2006 

IT0003539514 BNL 03/19 4.02% 01/01/2006 

IT0003539530 BNL 03/14 4.02% 01/01/2006 

IT0003539597 CRED.FIN 2 CL.A 23 02/02/2006 

IT0003539670 CRED.FIN.2 CL.B 23 02/02/2006 

IT0003539688 CRED.FIN.2 CL.C1 25 02/02/2006 

IT0003539696 CRED.FIN.2 C.2 25 TV 02/02/2006 

IT0003539704 CRED.FIN.2 C.3 25 TV 02/02/2006 

IT0003539712 CRED.FIN.2 C.4 25 TV 02/02/2006 

IT0003539720 CRED.FIN.2 C.5 25 TV 02/02/2006 

IT0003539738 CRED.FIN.2 CL.C6 25 02/02/2006 

IT0003539746 CRED.FIN.2 CL.C7 TV 02/02/2006 




IT0003539902 SANPAOLO 03/06 2.50% 30/09/2006 

IT0003539928 SANPAOLO 03/08 3.20% 30/09/2006 

IT0003539944 SANPAOLO 03/10 3.70% 30/09/2006 

IT0003539969 SANPAOLO IMI 06 TV 30/03/2006 

IT0003539985 INTESA 03/08 TV 31/10/2006 

IT0003540017 POP.INTRA 03/09 TM 24/10/2006 

Fungibilità


Data primo 

stacco 

IT0003540371 P.S. BTP 03/34 5% 01/08/2034 

IT0003540389 C.S. BTP 01/08/33 5% 01/08/2033 

IT0003540397 C.S. BTP 01/02/34 5% 01/02/2034 

IT0003540405 C.S. BTP 01/08/34 5% 01/08/2034 

IT0003540710 BAPV 03/06 TV 01/01/2006 

IT0003540793 CREDEM 03/06 TV 06/01/2006 

IT0003540892 POP.LODI 03/08 OC 17/11/2008 

IT0003540959 POP.LODI 03/08 TV 17/11/2006 

IT0003541106 CR VE 03/08 SU 17/04/2006 


IT0003541445 POP. VR-NO 03/07 IND 30/10/2007 

IT0003541544 COOPERCREDITO 06 TV 24/03/2006 

IT0003542260 CREDEM 03/08 TV MERC 20/10/2006 

IT0003543854 CARIPARO 03/08 SU 15/04/2006 

IT0003543938 B.DESIO 03/06 2.5% 15/04/2006 

IT0003544068 POP.INTRA 03/08 TM 28/11/2006 

IT0003544084 POP.INTRA 03/09 TM 28/11/2006 

IT0003544274 B.TOSCANA 03/06 TV 31/10/2006 

IT0003544431 SORIN ORD - 


IT0003544688 DEXIA CRED. 03/08 TM 16/10/2006 

IT0003544787 BAPV 03/08 S-U 06/10/2006 

IT0003544795 POP VI 03/09 OC 30/10/2009 

IT0003544845 CREDEM 03/07 2.30% 20/04/2006 

IT0003544902 BNL 03/08 TV 24/12/2005 

IT0003545370 B.ROMAGNA 03/07 S.U. 06/10/2006 

IT0003545438 ITALEASE FIN 03/12 15/03/2006 

IT0003545446 ITALEASE FIN 03/12 15/03/2006 

IT0003545495 BAM 03/06 TM 28/11/2006 

IT0003545701 POP.EMILIA 03/08 S.U 10/10/2006 

IT0003545768 CR VE 03/10 TV 30/10/2006 

IT0003545776 CARISBO 03/10 TV 30/10/2006 

IT0003546006 BNL 03/08 TV 01/04/2006 

IT0003546030 BNL 03/08 3.40% 01/04/2006 

IT0003546378 CARISBO 03/07 2.70% 20/04/2006 

IT0003546543 POP VI 03/08 TV 15/10/2006 

IT0003546634 BNL 03/10 TV 01/04/2006 

IT0003546642 BNL 03/06 TV 01/04/2006 

IT0003547038 POP VI 03/08 TM 230A 24/04/2006 

IT0003548416 B.TOSCANA 03/08 TM 31/10/2006 

IT0003548507 CREDEM 03/06 EONIA 10/01/2006 

IT0003548580 MPS B.VERDE 03/09 TV 30/10/2006 

IT0003548671 DEUTSCHE 03/07 TM 16/04/2007 

IT0003548804 DEUTSCHE 03/08 TM 27/10/2006 

IT0003548994 POP SPOL 03/06 2.45% 05/05/2006 

IT0003549000 COM.VERONA 03/23 TV 20/04/2006 

IT0003549034 POP SPOL 03/06 2.45% 12/05/2006 

IT0003549075 POP SPOL 03/06 2.45% 19/05/2006 

IT0003549109 POP SPOL 03/10 3% 24/05/2006 

IT0003549117 POP SPOL 03/06 TV 28/05/2006 


IT0003549935 POP.INTRA 03/06 TV 16/01/2006 

IT0003550172 POP. VR-NO 03/06 IND 27/11/2006 

IT0003550339 INTESA 03/08 TV 23/12/2005 

Fungibilità


Data primo 

stacco 

IT0003550396 B.TOSCANA 03/08 TM 28/11/2006 

IT0003550438 B.TOSCANA 03/08 TM 28/11/2006 

IT0003550693 BPCI 03/08 EUR. SPR. 10/05/2006 


IT0003550792 POP VICENZA 06 2.5% 07/05/2006 

IT0003550941 INTESA 03/06 TV 28/05/2006 

IT0003552111 POP. VR-NO 03/08 TV 11/12/2006 

IT0003552129 POP.NOVARA 03/06 8EM 31/01/2006 

IT0003552665 B.DI ROMAGNA 03/07SU 20/10/2006 

IT0003553101 CARIPRATO 03/06 2.65 30/04/2006 

IT0003553143 BNL 03/24 2.25% 01/01/2006 

IT0003553168 BNL 03/24 2.25% 01/01/2006 

IT0003553358 MPS BANCAVERDE 03/07 29/05/2006 

IT0003553366 BOTTICELLI FIN 03/08 11/02/2006 

IT0003553598 CARIPARO 03/07 TM 03/05/2006 

IT0003553762 CR PR PC 03/07 SU 01/02/2006 

IT0003553788 BAPV 03/08 S-U 24/10/2006 

IT0003553796 CR PR PC 03/07 TV 01/02/2006 

IT0003554026 CREDEM 03/06 TV 04/02/2006 

IT0003554059 CARIPRATO 03/06 TV 30/04/2006 

IT0003554224 B.TOSCANA 03/13 TV 04/02/2006 

IT0003554323 POP VI 03/08 ZC 30/10/2008 

IT0003554349 TECLA - F.DO UFFICI - 

IT0003554380 SANPAOLO 03/08 3.40% 01/11/2006 

IT0003554422 SANPAOLO 03/06 2.70% 01/11/2006 

IT0003554463 SANPAOLO 03/10 3.85% 01/11/2006 

IT0003554489 B.CARIGE 08 SU S.235 05/11/2006 

IT0003554497 POP VI 03/11 TM 14/11/2006 


IT0003555239 POP MILANO 03/06 TV 06/02/2006 

IT0003555635 CARISBO 03/07 2.7% 14/05/2006 

IT0003555650 BNL 03/08 2.80% 17/04/2006 

IT0003555676 BNL 03/08 TV 17/04/2006 

IT0003555700 BNL 03/10 TV 17/04/2006 

IT0003555767 B.MPS 03/06 OC 03/11/2006 

IT0003555940 BNL 03/08 TV 2 TRANC 22/01/2006 

IT0003555999 MPS MERCHANT HV03/08 28/11/2006 

IT0003556203 B.DESIO 03/06 3% 03/05/2006 

IT0003556245 B.DESIO 03/07 SU 14/05/2006 

IT0003560379 INTESA 03/08 TM 23/12/2005 


IT0003560486 BNL 03/23 TASSI GRAD 21/04/2006 

IT0003560890 BAM 03/06 2.55% 31/10/2006 

IT0003561070 B.ROMAGNA 03/07 S.U. 03/11/2006 

IT0003561138 B.ROMAGNA 2010 TF/TV 03/05/2006 

IT0003561294 B.APULIA 03/06 2,9% 20/11/2006 

IT0003561310 POP.RAVENNA 08 2.5% 31/12/2005 

IT0003561385 MPS BANCAVERDE 08TV 28/11/2006 

IT0003561641 B.DESIO 03/08 4.25% 30/04/2006 

IT0003561666 MED-FVG 03/07 TV 05/01/2006 

IT0003561930 B.MPS 03/09 TM 27/11/2006 

IT0003562243 BAPV 03/06 TV 06/02/2006 

IT0003562375 C.R.FORLI'06 293^ TV 06/05/2006 


Fungibilità


Data primo 

stacco 

IT0003562805 POP LODI 03/08 TM 05/11/2006 

IT0003562847 POP.LODI 03/08 TF 05/12/2006 

IT0003563035 CARIGE 1.50 2013 CV 01/01/2006 

IT0003563324 CR CESENA 03/10 S-UP 06/11/2006 

IT0003563365 B.PIEMONTE 10 8^TV 14/11/2006 

IT0003563423 BAPV 03/08 S-U 07/11/2006 

IT0003563530 M.DOLFIN CL.A 03/19 23/01/2006 

IT0003563548 M.DOLFIN CL.B 03/19 23/01/2006 

IT0003564579 BNL 03/06 TV 03/02/2006 

IT0003564686 B.POP.NOVARA 06 TV 6 27/02/2006 

IT0003564694 B.DI ROMAGNA 03/07SU 10/11/2006 

IT0003564744 BNL 03/24 1.25% 01/01/2006 

IT0003564827 M.DOLFIN CL.D 03/19 23/01/2006 

IT0003564983 POP. VR-NO 03/07 TV 14/02/2006 

IT0003565006 CREDBERG 03/07 TV 14/02/2006 

IT0003565014 BNL 03/08 2.95% 03/05/2006 

IT0003565022 CREDIOP 03/08 OC 25/11/2008 

IT0003565048 M.PASCHI 03/07 TM 29/05/2006 

IT0003565063 CLARIS F.03/32 CL.A 20/02/2006 

IT0003565071 BNL 03/08 TV 03/05/2006 

IT0003565105 B.MPS 03/08 TV M-P 28/11/2006 

IT0003565121 CLARIS F.03/32 CL.B 20/02/2006 

IT0003565139 CLARIS F.03/32 CL.C 20/02/2006 

IT0003565147 B.TOSCANA 03/08 TM 29/12/2005 

IT0003565220 BNL 03/10 TV 03/05/2006 

IT0003565998 BCP 03/08 3.90% 11/05/2006 

IT0003566152 BAPV 03/08 S-U 14/11/2006 

IT0003566566 BAM 03/07 AP 29/06/2007 

IT0003566657 B.CARIGE 10 TF S.237 20/05/2006 

IT0003566665 S.C.I.C. 03/08 TV 21/12/2005 

IT0003566681 S.C.I.C. 03/10 21/12/2005 

IT0003566699 S.C.I.C. 03/15 TV 21/12/2005 

IT0003566889 SANPAOLO 03/06 2.90% 19/11/2006 

IT0003566921 SANPAOLO 03/08 3.60% 19/11/2006 

IT0003566939 POP VI 03/06 2.75% 21/05/2006 

IT0003566954 POP INTRA 03/08 ZC 22/12/2008 

IT0003566962 SANPAOLO 03/10 4% 19/11/2006 

IT0003566996 POP VI 03/08 TM 28/11/2006 

IT0003567135 CREDIOP 03/08 TV 09/12/2006 

IT0003567267 BAM 04/06 TM 02/01/2006 


IT0003567671 CREDBERG 03/06 2.85% 25/02/2006 

IT0003567861 CR CESENA 03 TF/TV 18/05/2006 

IT0003568034 POP.MAROST.03/06 3% 16/12/2006 

IT0003568075 MEDIOB 03/13 REND.PR 23/12/2005 

IT0003568158 B.MPS 04/09 OC 02/01/2009 

IT0003568166 B.MPS 04/09 TM 02/01/2006 


IT0003568364 CERT ABAX AXA IND P - 

IT0003568372 INTERBANCA 08 IND. 19/12/2005 

IT0003568471 POP.LODI 03/08 3,36% 17/05/2006 

IT0003568653 CARIPRATO 03/06 2.65 28/05/2006 

IT0003568810 BAM 03/06 2.55 20/11/2006 

IT0003569305 DEUTSCHE 04/09 STEP 05/01/2006 

Fungibilità


Data primo 

stacco 

IT0003569370 B.IMI 03/08 IND 23/12/2005 

IT0003569586 CARIPARO 03/07 TM 29/12/2005 

IT0003569750 CARISBO 03/07 TM 29/12/2005 

IT0003569842 POP. VR-NO 03/07 IND 23/12/2007 

IT0003574313 ROMAGNA 03/07 SU 25/11/2006 

IT0003574354 CR VE 03/07 TV 16/06/2006 

IT0003574388 BNL 03/08 TV 14/02/2006 

IT0003574982 DEXIA CREDIOP 08 TM 22/12/2005 


IT0003575039 MORTGAGES 03/43 C.A1 15/03/2006 

IT0003580427 BAPV 03/08 S-U 28/11/2006 

IT0003580435 B.CARIGE 10 TF S.238 05/06/2006 

IT0003580476 C.R.FORLI' 06 295^TV 26/05/2006 

IT0003580534 POP INTRA 03/08 STEP 24/12/2005 

IT0003580625 B.DI ROMAGNA 10TF/TV 27/05/2006 

IT0003580740 CR PR PC 03/06 TV 01/03/2006 

IT0003580757 CR PR PC 03/06 2.10% 01/03/2006 

IT0003584924 B.MPS 03/08 TV 29/12/2005 

IT0003584932 BNL 03/10 TV 18/05/2006 

IT0003584965 POP.LODI 03/08 TM 23/12/2005 

IT0003584981 B.TOSCANA 03/08 TM 29/12/2005 

IT0003584999 BNL 03/08 TV 18/05/2006 

IT0003585061 CORTEFRANCA ENG. ORD - 

IT0003585087 BNL 03/08 3.10% 18/05/2006 

IT0003585137 POP.VI 03/06 2.75% 15/06/2006 

IT0003585335 CARIPARO 03/08 TV 15/03/2006 


IT0003585731 POP.LODI 03/08 TV 22/12/2005 

IT0003585889 B.CARIGE 13 TV S.239 05/06/2006 

IT0003585947 B.TOSCANA 03/08 TM 29/12/2005 

IT0003585962 CR.CESENA 03/07 TV 01/03/2006 

IT0003586069 ABAX 04/09 EURPOWER 13/01/2006 

IT0003586382 B.DESIO 03/06 2.75% 15/06/2006 

IT0003586788 CREDBERG 03/06 TV 18/03/2006 

IT0003587083 ITALIMPRESA ORD - 

IT0003587315 POP EMILIA 03/08 IND 15/12/2008 

IT0003587364 B.NUOVA 09 SUB 1^ TF 15/06/2006 

IT0003587919 BCA ROMAGNA 06 3.20 05/03/2006 

IT0003588511 POP.SPOLETO 08 TV 16/06/2006 

IT0003588800 BAM 03/08 IND 29/12/2008 


IT0003588875 B.TOSCANA 04/09 TM 30/01/2006 

IT0003588958 SIENA M. 39 TV A2 16/03/2006 

IT0003594170 POP.LODI 03/08 3,36% 09/06/2006 

IT0003594378 CARIPARO 03/08 SU 29/12/2005 


IT0003594535 B.MPS 04/07 TV 31/07/2006 

IT0003594543 BNL 03/06 TV 01/06/2006 

IT0003594626 BNL 03/08 TV 01/03/2006 

IT0003594717 BNL 03/08 3.40% 01/06/2006 

IT0003594758 BNL 03/08 TV 01/06/2006 

IT0003594832 INTESA 04/09 TV 30/01/2006 

IT0003594873 INTESA 04/14 TV 30/01/2006 

IT0003594998 B.DESIO 03/08 4.25% 15/06/2006 

Fungibilità


Data primo 

stacco 

IT0003595052 INTESA 04/09 TM 30/01/2006 

IT0003595169 BCP 03/05 ZC 29/12/2005 

IT0003602023 POP.SPOLETO 06 2.65% 07/01/2006 

IT0003602072 POP SPOL.04/06 2.65% 09/01/2006 

IT0003602080 POP SPOL.04/06 2.65% 16/01/2006 

IT0003602098 INTESA 04/07 2.8% 01/03/2006 

IT0003602106 POP.SPOLETO 04/06 TV 20/01/2006 

IT0003602114 POP SPOL.04/11 3.5% 30/01/2006 

IT0003602122 POP SPOL.04/7 2.9% 03/02/2006 

IT0003602155 FINECO ORD - 




IT0003602635 POP A.ADIGE 03/08 SU 30/12/2005 


IT0003602908 BCA DI ROMAGNA 07 SU 18/12/2006 

IT0003602981 SANPAOLO 03/07 PROD 23/12/2005 

IT0003603005 BTB 2003/2008 ZC 30/12/2008 

IT0003603021 POP. VR-NO 03/06 TV 22/12/2005 

IT0003603369 POP EMILIA 07 2.60% 02/01/2006 

IT0003603468 DUE ESSE ORD. - 

IT0003604227 BIVERBANCA 04/07 TV 01/01/2006 

IT0003604623 C.R.FORLI'09 TF 297^ 02/01/2006 

IT0003604748 SANPAOLO IMI 07 2.70 01/01/2006 

IT0003604771 SCIC 03/19 21/02/2006 

IT0003604797 SANPAOLO 04/09 3.40% 01/01/2006 

IT0003604821 SANPAOLO 04/11 3.80% 01/01/2006 

IT0003604847 SANPAOLO 07 TV 01/01/2006 

IT0003605380 CCT 03/10 TV 01/06/2006 

IT0003605463 PROV.CHIETI 03/23 TV 30/12/2005 

IT0003605638 CR PR-PC 04/06 2.57% 20/12/2005 

IT0003605703 B.ITALEASE 09 S-U 09/01/2006 

IT0003605927 CARIPARO 04/06 TV 16/01/2006 

IT0003606032 B.APULIA 04/06 2,4% 19/01/2006 

IT0003606305 BAPV 04/07 ZC 02/01/2007 

IT0003606321 BAPV 04/07 2.70% 02/01/2006 

IT0003606354 BAPV 04/07 TV 02/01/2006 

IT0003606420 BNL 03/08 TV 16/03/2006 

IT0003606461 BNL 03/10 TV 16/06/2006 

IT0003606636 BNL 03/08 TV 16/06/2006 

IT0003606685 BNL 03/08 3.30% 16/06/2006 

IT0003606990 MED-FVG 04/07 TV 02/01/2006 

IT0003607451 POP. INTRA 04/07 TV 02/01/2006 

IT0003607501 POP. INTRA 04/09 TV 02/01/2006 

IT0003607634 POP INTRA 09 STEP 02/01/2006 

IT0003607691 B.MPS 03/07 TF 29/06/2006 

IT0003607741 B.CARIGE 07 TV S.242 12/01/2006 

IT0003607782 CREDIOP 09 TM 23/01/2006 

IT0003607808 CREDIOP 10 TV 23/02/2006 

IT0003607915 POP MILANO 07 LINKED 30/01/2006 

IT0003608079 BCP 04/06 ZC 13/01/2006 

IT0003608848 BAM 04/06 TV 30/01/2006 

IT0003609036 POP INTRA 04/09 TV 15/01/2006 


Fungibilità


Data primo 

stacco 

IT0003609531 POP.MAROST.04/06 2.3 27/01/2006 

IT0003609549 BNL 03/06 TV 30/12/2005 

IT0003609556 BNL 03/10 T.GRADUATI 30/12/2005 


IT0003609671 CR CESENA 04/11 TM 02/01/2006 

IT0003610026 POP LODI 04/08 3% 08/01/2006 


IT0003610513 CARISBO 04/08 2.7% 02/02/2006 

IT0003610653 B.ROMAGNA 08 STET UP 12/01/2006 

IT0003610745 MPS B.VERDE 09 PLUS 30/01/2006 

IT0003610844 BAM 04/10 TM 30/01/2006 

IT0003610869 CREDBERG 04/09 S-U 20/01/2006 

IT0003610935 CREDIOP 09 ONE C 24/02/2009 

IT0003611008 INTESA 04/07 OC 30/01/2007 

IT0003611065 POP. VR-NO 04/09 IND 29/01/2009 

IT0003611107 POP. VR-NO 04/08 IND 20/02/2006 

IT0003611156 BTP 2.75% 150107 15/01/2006 

IT0003611172 MPS MERCHANT 09 HZ 30/01/2006 

IT0003611198 REG.PIEMONTE 04 TV 31/12/2005 

IT0003611271 BNL 03/08 3.47% 31/12/2005 

IT0003611370 B.DI ROMAGN 04/06 TV 12/01/2006 

IT0003611446 CARIPARO 04/8 TM 02/02/2006 

IT0003611495 B.DI ROMAGN 11 TF/TV 12/01/2006 

IT0003611529 BCP 04/06 TV 21/01/2006 

IT0003612170 B.DI ROMAGN 04/08SU 12/01/2006 

IT0003612733 CR LUCCA 04/08 TV 15/01/2006 

IT0003612758 POP INTRA 04/09 TV 16/02/2006 

IT0003613012 CR CARPI 04/07 S-UP 16/01/2006 

IT0003613731 BCP 04/06 ZC 26/01/2006 

IT0003613947 CREDBERG 04/06 2.30% 28/01/2006 

IT0003613996 CREDBERG 04/07 2.60% 28/01/2006 

IT0003614341 B.CARIGE 14 TF S.246 26/01/2006 

IT0003614465 CREDIOP 09 TV 30/01/2006 

IT0003614788 POP.LODI 04/09 TV 08/03/2006 

IT0003615116 INTERBANCA 09 600A 16/02/2006 

IT0003615959 POP.ADIGE 04/09 S UP 23/01/2006 

IT0003615975 BAPV 04/07 2.6% 30/01/2006 

IT0003616015 BAM 04/09 TM 27/02/2006 

IT0003616049 BAM 04/09 TM 27/02/2006 

IT0003616080 POP. VR-NO 04/09 S-U 16/02/2006 

IT0003616114 POP. VR-NO 04/07 2.1 16/02/2006 

IT0003616163 POP. VR-NO 04/06 TV 16/02/2006 

IT0003616304 CARIPRATO 04/07 2.45 30/01/2006 

IT0003616312 POP.MAROST.04/06 2.6 23/01/2006 

IT0003617088 B.MPS 04/09 TM 02/02/2006 




IT0003617674 INTESA 04/09 TV 31/03/2006 

IT0003617682 CARISBO 04/08 2.7% 16/02/2006 

IT0003617831 POP.SPOLETO 06 2.45% 06/02/2006 


IT0003617914 POP.SPOLETO 06 2.45 10/02/2006 

IT0003617948 POP.SPOLETO 06 2.60 13/02/2006 

Fungibilità


Data primo 

stacco 

IT0003618003 POP.SPOLETO 06 2.45% 17/02/2006 

IT0003618037 POP.SPOLETO 07 2.70% 02/03/2006 


IT0003618243 POP.SPOLETO 11 3.35% 27/02/2006 

IT0003618268 SANPAOLO 04/11 3.65% 01/02/2006 

IT0003618284 SANPAOLO 04/07 2.50% 01/02/2006 

IT0003618318 SANPAOLO 04/09 3.20% 01/02/2006 

IT0003618383 BTP 2014/08/01 4.25% 01/02/2006 

IT0003618441 ITALEASE 04/07 TV 05/02/2006 

IT0003618557 POP.VI 04/09 ZC 30/01/2009 

IT0003618631 FRIULCASSA 04/08 TM 16/02/2006 

IT0003618680 POP NOVARA 07 TV 7EM 16/02/2006 

IT0003618730 POP NOVARA 2006 2.10 16/02/2006 

IT0003618961 CR LUCCA 04/11 3,5% 28/01/2006 

IT0003619035 POP.VI 04/07 TV 20/02/2006 

IT0003619290 B.CARIGE 11 TF S.247 09/02/2006 

IT0003619498 CARIPRATO 04/07 S-U 05/02/2006 

IT0003619548 BCP 04/06 ZC 13/02/2006 

IT0003620272 POP. VR-NO 04/09 TV 25/03/2006 

IT0003620306 B.TOSCANA 04/14 TV 06/02/2006 

IT0003620355 POP MILANO 04/07 TM 16/02/2006 

IT0003620371 BAM 04/06 2% 27/03/2006 


IT0003620413 B.DI ROMAGNA 07 2.68 29/01/2006 

IT0003620454 B.DEL PIEMONTE 09 1E 09/02/2006 

IT0003620462 POP INTRA 04/06 ZC 27/02/2006 

IT0003620652 GENOVA 04/29 TV 30/01/2006 

IT0003620751 COMUNE GENOVA 29TV 30/01/2006 

IT0003621254 B.MPS 04/06 OC 27/02/2006 

IT0003621445 ISPA 04/14 4,5% 1A 31/07/2006 

IT0003621452 ISPA 04/19 2,25 2A 31/07/2006 

IT0003621460 ISPA 24 5,125% 3A 31/07/2006 

IT0003621502 CARISBO 04/08 2.7% 18/02/2006 

IT0003621676 B.MPS 04/14 TM 01/03/2006 

IT0003621759 BNL 04/09 3.44% 22/01/2006 

IT0003621775 BNL 04/07 2.90% 22/01/2006 

IT0003621783 AZ SS LAZIO ORD - 

IT0003621809 BNL 04/14 4.38% 22/01/2006 

IT0003621825 BNL 04/21 4.04% 22/01/2006 

IT0003621882 POP.LODI 04/09 3,44% 02/02/2006 

IT0003621916 POP.LODI 04/11 3,84% 02/02/2006 

IT0003622112 POP.MAROST.06 2.15% 24/02/2006 

IT0003622468 B.DESIO 04/06 TV 10/02/2006 

IT0003622526 CR PR PC 04/06 SU 30/09/2006 

IT0003622674 CR PR PC 04/06 TV 30/09/2006 

IT0003622807 BNL 04/09 TV 30/01/2006 

IT0003622831 BNL 04/07 TV 30/01/2006 

IT0003622849 B.MPS 04/07 OC 13/02/2007 

IT0003623003 MEDIOB 04/14 V.R.MIN 10/03/2006 

IT0003623060 POP COMM.IND.07 2.5 25/02/2006 

IT0003623250 B.DESIO 04/07 2.5% 16/02/2006 

IT0003623292 CREDEM 04/06 TV 23/02/2006 

IT0003623516 INTESA LEASE 4/15 A1 30/12/2005 


Fungibilità


Data primo 

stacco 


IT0003623540 INTESA LEASE 4/15 B 30/12/2005 

IT0003623573 INTESA 04/09 TM 31/03/2006 

IT0003623656 B.MPS 04/11 TM 25/02/2006 

IT0003623714 CREDBERG 04/07 TV 27/02/2006 

IT0003623797 CREDBERG 04/11 3.50% 27/02/2006 

IT0003623813 POP MILANO 10 IND 24/03/2006 

IT0003623839 CARIPARO 04/09 TM 12/03/2006 



IT0003623862 CARISBO 04/09 TM 12/03/2006 

IT0003623870 CR VE 04/09 TM 12/03/2006 

IT0003624027 POP.A.ADIGE 09 S UP 13/02/2006 

IT0003624134 CARIPRATO 04/07 2.40 16/02/2006 

IT0003624142 B.TOSCANA 04/06 TM 27/02/2006 

IT0003624308 AURORA ASSICURAZIONI - 

IT0003624399 B.TOSCANA 04/09 TM 31/03/2006 


IT0003624670 B.BRESCIA 04/07 S-U 27/02/2006 

IT0003624852 DEUTSCHE 04/07 2,4% 20/02/2006 

IT0003625032 B.MPS 04/09 3.5+PREM 31/03/2009 

IT0003625040 POP DI NOVARA 08 1EM 31/03/2008 

IT0003625065 CERT IMI NIKKEI C - 

IT0003625073 CERT IMI NASDAQ C - 

IT0003625081 CERT IMI HANG SENG C - 

IT0003625172 DEUTSCHE 04/07 2,45% 12/02/2006 

IT0003625495 WARRANT UBM 04/09 - 

IT0003625644 B.TOSCANA 04/09 TM 27/02/2006 

IT0003625677 B.BRESCIA 04/08 3.22 11/02/2006 

IT0003625735 CARISBO 04/08 2.7% 26/02/2006 

IT0003625776 INTERBANCA 04/09 S-U 03/03/2006 

IT0003625909 BTP 20140915 2.15 15/03/2006 

IT0003625966 MPS MERCHANT 09 II 27/02/2006 

IT0003626147 BNL 04/09 3.30% 10/02/2006 

IT0003626162 BNL 04/19 4.60% 10/02/2006 

IT0003626196 BNL 04/14 4.30% 10/02/2006 

IT0003626220 BNL 04/07 2.70% 10/02/2006 

IT0003626261 BNL 04/11 3.90% 10/02/2006 

IT0003626378 MEDIOB 04/10 SS AVIV 31/03/2006 

IT0003626790 B.BRESCIA 04/06 IND 20/08/2006 

IT0003626840 BCP 04/06 ZC 01/03/2006 

IT0003626923 BCP 04/08 3.45% 15/02/2006 

IT0003627079 B. DI ROMAGNA 08 2.9 16/02/2006 

IT0003627111 CREDIOP 09 TV 15/03/2006 


IT0003627582 POP DI NOVARA 09 10E 27/02/2006 

IT0003627590 B.BRESCIA 04/09 S-L 03/03/2006 

IT0003627624 DEUTSCHE 04/07 2,2% 27/02/2006 

IT0003627673 B.ROMAGNA 06 TV SS 18/02/2006 

IT0003627780 POP INTRA 04/09 STEP 02/04/2006 

IT0003627830 POP INTRA 04/09 ZC 05/03/2009 

IT0003627848 MPS MERCHANT 4/07 TV 26/09/2007 

IT0003627962 B.MPS 04/09 TM 31/03/2006 

IT0003627996 B.MPS 04/07 2.75% 31/03/2006 

Fungibilità


Data primo 

stacco 

IT0003628218 B.DESIO TOSCANA 7 TV 01/04/2006 

IT0003628275 C.R.FORLI' 07 TV 302 23/02/2006 

IT0003628473 CRED.VALT 04/07 2,8% 19/04/2006 

IT0003628804 CREDBERG 04/09 S-U 08/03/2006 

IT0003628945 POP.SPOLETO 06 2.45% 09/03/2006 


IT0003628960 POP.SPOLETO 06 2.60 04/03/2006 

IT0003628978 POP.SPOLETO 06 2.60% 24/03/2006 

IT0003628994 POP.SPOLETO 07 2.75% 30/03/2006 

IT0003629000 POP.SPOLETO 11 3.40% 01/04/2006 


IT0003629034 POP.SPOLETO 06 2.45% 17/03/2006 


IT0003629174 B.DI ROMAGN 07 3.075 24/02/2006 

IT0003629208 B.DI ROMAGNA 08 SU 24/02/2006 

IT0003629679 BAPV 04/07 2.50% 01/03/2006 

IT0003629877 CR PR PC 04/09 SU 31/03/2006 

IT0003629893 CR PR PC 04/06 ZC 30/09/2006 

IT0003629935 MED-FVG 04/07 TV 27/02/2006 

IT0003629950 B.BRESCIA 04/06 TV 26/03/2006 

IT0003629968 B.BRESCIA 04/09 3% 02/03/2006 

IT0003629976 BNL 04/07 TV 17/02/2006 

IT0003629992 BNL 04/09 TV 17/02/2006 

IT0003630685 BAM 04/09 TM 31/03/2006 

IT0003630834 B.MARCHE 04/11 S-U 01/03/2006 

IT0003630982 B.DESIO 04/06 3.5% 01/03/2006 

IT0003631147 POP VR-NO 04/08 IND 29/04/2008 

IT0003631238 BTP 4,25% 04/14 MANT 01/08/2014 

IT0003631246 POP.COMM.IND. 04/07 30/03/2006 

IT0003631576 B.BRESCIA 04/10 TV 01/03/2006 

IT0003631600 CR LUCCA 04/09 3,1% 01/03/2006 

IT0003631642 POP.VI 04/09 3.64% 02/04/2006 

IT0003631659 POP.VI 04/11 4.05% 23/03/2006 

IT0003631907 B.DESIO 04/06 2.75% 01/03/2006 

IT0003632046 BCO S.GIORGIO 06 TV 05/01/2006 

IT0003632277 BAM 04/06 TV 30/03/2006 

IT0003632525 BCP 04/07 2.65% 09/03/2006 

IT0003632764 MEDIOB 04/10 IND 31/03/2006 

IT0003633044 BCP 04/06 ZC 15/03/2006 

IT0003633168 C.R.FORLI' 07 TV 303 05/03/2006 

IT0003633200 B.BRESCIA 04/08 2.75 18/03/2006 

IT0003633507 POP.MAROSTICA 06 2.1 30/03/2006 

IT0003633531 CREDEM 04/10 TV 22/03/2006 

IT0003633549 BCP 04/08 3.20% 03/03/2006 


IT0003633622 B.S.GIORGIO 10 3,25% 16/03/2006 

IT0003633804 INTESA 04/09 TV 30/04/2006 

IT0003633846 BRE BANCA 10 TV S24 05/03/2006 

IT0003633945 GOLDEN BAR 20 CL.A 20/02/2006 

IT0003634067 GOLDEN BAR 20 CL.B 20/02/2006 

IT0003634125 BAM 04/09 TV 02/05/2006 

IT0003634133 B.BRESCIA 04/10 3% 15/03/2006 

IT0003634166 GOLDEN BAR 20 CL.C 20/02/2006 

IT0003634208 B.TOSCANA 04/07 TV 30/04/2007 

Fungibilità


Data primo 

stacco 

IT0003634224 BNL 04/11 3.90% 27/02/2006 

IT0003634232 BNL 04/09 3.30% 27/02/2006 

IT0003634240 BNL 04/07 2.70% 27/02/2006 

IT0003634265 BNL 04/09 TV 01/03/2006 

IT0003634273 BNL 04/09 TV 27/02/2006 

IT0003634281 BNL 04/07 TV 27/02/2006 

IT0003634299 BNL 04/14 4.30% 27/02/2006 

IT0003634323 BNL 04/19 4.67% 27/02/2006 

IT0003634364 INTERBANCA 09 ST. UP 16/03/2006 


IT0003634679 MEDIOB 04/09 POWERS 19/04/2009 

IT0003634695 CARIPARO 04/09 SU 01/04/2006 


IT0003634745 MEDIOB 04/10 S-U 15/03/2006 

IT0003634786 BCA DI ROMAGNA 08 SU 10/03/2006 

IT0003634844 DEUTSCHE 04/07 2,4% 25/03/2006 

IT0003639033 BAPV 04/07 TV 15/03/2006 

IT0003639074 BAPV 04/07 2.30% 31/03/2006 

IT0003639215 CREDIOP 09 TM 05/04/2006 


IT0003639256 B.TOSCANA 04/07 TV 30/04/2007 

IT0003639272 BAM 04/10 TM 31/03/2006 

IT0003639298 MPS MERCHANT 2009 31/03/2006 

IT0003639330 POP NOVARA 04/06 2.0 16/04/2006 


IT0003640692 BCO S.GIORGIO 10 ZC 30/03/2010 

IT0003640866 B.DESIO LAZIO 06 TV 31/12/2005 

IT0003640882 B.DESIO 04/07 2.4% 05/04/2006 

IT0003641005 BERICA 04/35 TV A 26/01/2006 

IT0003641039 BERICA 04/35 TV B 26/01/2006 

IT0003641047 BERICA 04/35 TV C 26/01/2006 

IT0003641153 BCO BRESCIA 04/06 TV 23/01/2006 

IT0003641385 DEUTSCHE 04/10 TV 23/04/2006 

IT0003641419 SANPAOLO 04/07 TV 22/03/2006 

IT0003641427 B.D.PIEMONTE 09 IND. 22/03/2006 

IT0003641435 SANPAOLO 04/11 3.45% 22/03/2006 

IT0003641450 SANPAOLO 04/09 3% 22/03/2006 

IT0003641468 SANPAOLO 04/07 2.30% 22/03/2006 

IT0003642235 POP VI 04/09 TV 19/04/2006 

IT0003642375 POP NOVARA 04/11 SU 16/04/2006 

IT0003642409 POP.NOVARA 09 S-UP 16/04/2006 

IT0003642664 B.DESIO 04/09 2.75% 02/04/2006 

IT0003642813 HYPO A.A.BANK 08 SU 16/03/2006 

IT0003642896 HYPO A.A.BANK 07 3.0 16/03/2006 

IT0003643027 B.BRESCIA 04/08 2.50 29/03/2006 

IT0003643084 BNL 04/14 3,57% 01/01/2006 

IT0003643118 BNL 04/14 3.97% 01/01/2006 

IT0003643159 BNL 04/19 4.37% 01/01/2006 

IT0003643175 BNL 04/19 3.97% 01/01/2006 

IT0003643217 BNL 04/14 4.37% 01/01/2006 

IT0003643233 BNL 04/24 2,25% 01/01/2006 

IT0003643241 BNL 04/14 2.12% 01/01/2006 

IT0003643340 BCO S.GIORGIO 10 3% 23/03/2006 

IT0003643357 BNL 04/24 1.75% 01/01/2006 

Fungibilità


Data primo 

stacco 

IT0003643423 POP.SPOLETO 09 TM 31/03/2006 

IT0003643449 BCP 04/07 ZC 29/03/2007 

IT0003643456 BNL 04/19 3.12% 01/01/2006 

IT0003643498 BNL 04/19 2.12% 01/01/2006 

IT0003643506 BNL 04/19 3.57% 01/01/2006 

IT0003643530 POP.LODI 04/09 3% 18/03/2006 

IT0003644744 B.BRESCIA 04/07 S-U 31/03/2006 

IT0003644769 BTP 04/20 4.50% 01/02/2006 

IT0003645246 CARISBO 04/08 2.40% 15/04/2006 

IT0003645519 POP.VI 04/08 2.4% 02/04/2006 

IT0003645527 INTESA 04/07 OC 30/04/2007 

IT0003645592 CR PR-PC 04/06 SU 23/12/2005 

IT0003645600 CR PR-PC 04/06 ZC 23/12/2006 

IT0003645758 BNL 04/09 TV 16/03/2006 

IT0003645782 BNL 04/19 4.65% 16/03/2006 

IT0003645857 POP.SPOLETO 06 2.15% 06/04/2006 

IT0003645873 POP.SPOLETO 06 2.15% 19/04/2006 

IT0003645881 POP.SPOLETO 06 2.30% 07/04/2006 

IT0003645899 POP.SPOLETO 06 2.15% 29/04/2006 



IT0003646020 POP.SPOLETO 11 3.10% 30/04/2006 

IT0003646038 POP. VR-NO 04/07 1.9 15/04/2006 

IT0003646046 POP.SPOLETO 07 2.35% 26/04/2006 

IT0003646053 POP. VR-NO 04/06 ZC 15/10/2006 

IT0003646095 BNL 04/14 4.27% 16/03/2006 

IT0003646111 BNL 04/11 3.90% 16/03/2006 

IT0003646145 POP. VR-NO 04/09 S-U 15/04/2006 

IT0003646152 BNL 04/07 2.70% 16/03/2006 

IT0003646186 POP. VR-NO 04/11 TV 26/04/2006 

IT0003646210 BNL 04/09 3.30% 16/03/2006 

IT0003646269 AZIMUT H.04/09 3.15 01/08/2006 

IT0003646400 B.TOSCANA 04/14 TV 02/01/2006 

IT0003646467 B.CARIGE 19 TV S.252 05/04/2006 

IT0003646640 B.DI ROMAGN 04/08 SU 25/03/2006 

IT0003646764 CTZ 2006428 28/04/2006 

IT0003647176 INTESA 04/09 OC 30/04/2009 

IT0003647200 B.BRESCIA 04/07 2.50 05/04/2006 


IT0003647457 VELA HOME CL.A1 4/28 27/01/2006 

IT0003647473 VELA HOME CL.A2 4/28 27/01/2006 

IT0003647499 VELA HOME CL.B 4/28 27/01/2006 

IT0003647507 VELA HOME CL.C 4/28 27/01/2006 

IT0003647515 VELA HOME CL.D 4/28 27/01/2006 

IT0003647655 B.MPS 04/09 TM 02/05/2006 

IT0003647671 POP.VI 04/09 ZC 31/03/2009 

IT0003649172 P.S.BTP 04/20 4.50% 01/02/2020 

IT0003649362 CR CESENA 04/08 TV 01/01/2006 

IT0003649644 MEDIOB 04/09 S-U 20/04/2006 

IT0003649669 MEDIOB 04/10 CALL 29/04/2006 

IT0003649701 B.BRESCIA 04/08 2.50 06/04/2006 



IT0003649917 INTESA 04/09 TV 31/05/2006 

Fungibilità


Data primo 

stacco 

IT0003650071 B.BRESCIA 04/11 3% 09/04/2006 

IT0003650097 BCP 04/08 ZC 09/04/2008 

IT0003650121 BCP 04/07 ZC 09/04/2007 

IT0003650279 BAM 04/09 TV 02/05/2006 

IT0003650519 B.CARIPE 04/07 2.30% 05/04/2006 

IT0003650618 POP.NO 04/10 TV 30/04/2006 

IT0003650626 CR PR PC 04/07 TV 05/04/2006 

IT0003650667 B.MPS 04/07 2.35% 30/04/2006 

IT0003650717 BAM 04/06 TV 30/04/2006 

IT0003650907 POP.MAROSTICA 07 SU 27/04/2006 

IT0003650998 INTESA 04/09 OC 12/05/2009 

IT0003651095 INTESA 04/09 OC 31/05/2009 

IT0003651186 CREDEM 04/14 IND. 22/04/2006 

IT0003651707 POP VI 04/09 SU 16/04/2006 

IT0003651731 B.DESIO LAZIO 07 SU 21/04/2006 

IT0003651897 B.MPS 04/09 TM 30/04/2009 

IT0003651996 POP INTRA 04/09 TV 15/04/2006 

IT0003652044 SPOLETO MORTAGGES A2 27/02/2006 

IT0003652051 SPOLETO MORTGAGES A2 27/02/2006 

IT0003652069 SPOLETO MORTGAGES C 27/02/2006 

IT0003652077 BTP 20090415 15/04/2006 


IT0003652481 B.BRESCIA 04/09 3% 05/04/2006 



IT0003652747 B.MPS 04/07 OC 30/04/2007 

IT0003652820 B.MPS 04/14 TM 05/05/2006 

IT0003652861 POP VI 04/07 2.35% 15/04/2006 

IT0003652887 BAM 04/07 TV 31/05/2007 

IT0003653018 B.TOSCANA 04/07 OC 31/05/2007 

IT0003653042 CREDBERG 04/09 S-U 20/04/2006 

IT0003653141 BCP 04/06 ZC 19/04/2006 

IT0003653182 B.MPS 04/09 TV 29/05/2006 

IT0003653208 BAPV 04/07 TV 23/01/2006 

IT0003653414 PMI UNO F. 12 A TV 20/01/2006 

IT0003653448 POP.LODI 04/09 TV 19/05/2006 

IT0003653455 MEDIOB 04/10 IND 31/05/2006 

IT0003653638 BNL 04/09 3% 01/04/2006 

IT0003653703 POP LAZIO 09 3.15% 28/04/2006 

IT0003653711 BNL 04/09 TV 01/01/2006 

IT0003653802 BNL 04/06 ZC 01/04/2006 

IT0003653885 B.ROMAGNA 04/08 S-UP 14/04/2006 

IT0003654073 B.CARIGE 14 TF S.255 22/04/2006 

IT0003654404 BCP 04/07 ZC 23/04/2007 

IT0003654446 POP COM.IND.04/09 SU 03/05/2006 

IT0003654453 BNL 04/09 TV 01/04/2006 

IT0003654479 BNL 04/09 2.80% 01/04/2006 

IT0003654487 BNL 04/14 TV 01/04/2006 

IT0003654503 BNL 04/14 4.57% 01/04/2006 

IT0003654644 B.BRESCIA 04/07 2.45 13/04/2006 

IT0003654651 B.BRESCIA 04/07 S-U 30/04/2006 

IT0003654677 GREENVISION AMB ORD - 

IT0003654719 CR PISA 04/08 STEP 16/04/2006 

IT0003654750 BCP 04/11 S-U 21/04/2006 

Fungibilità


Data primo 

stacco 

IT0003654768 B.BRESCIA 04/14 4% 16/04/2006 

IT0003654784 BCP 04/09 S-U 21/04/2006 

IT0003654792 B.BRESCIA 14 3.875% 30/04/2006 

IT0003654883 CARISBO 04/14 TM 17/05/2006 

IT0003654909 BNL 4/07 B.POSTA IND 13/07/2006 

IT0003654941 BNL 4/09 R-POSTA IND 13/07/2006 

IT0003655013 POP INTRA 04/07 TV 15/01/2006 

IT0003655229 POP.SPOLETO 08 S-UP 07/05/2006 



IT0003656011 B. S.GIORGIO 11 3,25 30/04/2006 

IT0003656151 BCP 04/06 TV 04/02/2006 

IT0003656169 SAN PAOLO IMI 11 3.7 26/04/2006 



IT0003656722 BANCAPULIA 08 3,3% 17/05/2006 

IT0003656797 BANCAPULIA 04/06 3% 17/05/2006 

IT0003656805 POP INTRA 04/07 TV 03/02/2006 

IT0003656813 CRED.ART 04/06 TV 04/05/2006 

IT0003656953 EUTERPE FIN.04/14 20/12/2005 

IT0003656987 BCP 04/06 ZC 03/05/2006 

IT0003657027 POP VI 04/07 2.35% 03/05/2006 

IT0003657100 BAM 04/07 TV 31/05/2006 

IT0003657134 BNL 04/14 TV 19/04/2006 

IT0003657183 CARISBO 04/08 2.60% 14/05/2006 

IT0003657217 BNL 04/14 4.50% 19/04/2006 

IT0003657241 BNL 04/09 TV 19/01/2006 

IT0003657266 BNL 04/11 3.50% 19/04/2006 

IT0003657324 BNL 04/14 3.95% 19/04/2006 

IT0003657365 BNL 04/06 ZC 19/04/2006 

IT0003657456 BNL 04/09 TV 19/04/2006 

IT0003657563 INTESA 04/14 TV 31/05/2006 

IT0003657647 BAPV 04/07 2,50% 10/05/2006 

IT0003657761 B.C.PONTI 04/07 TV 03/05/2006 

IT0003657878 CR PR PC 04/09 SU 17/08/2006 

IT0003657936 POP. VR-NO 04/07 IND 24/12/2007 


IT0003658009 CCT 04/11 TV 01/05/2006 

IT0003658140 POP.SPOLETO 3.35% 31/05/2006 

IT0003658181 BNL 04/09 2.60% 19/04/2006 

IT0003658363 CREDEM 04/08 2.30% 14/05/2006 



IT0003658454 HYPO A.A.BANK 07 TV 01/01/2006 

IT0003658603 CARIPARO 04/07 TM 14/05/2006 

IT0003658868 B.NUOVA 04/09 TF 31^ 07/05/2006 

IT0003658926 B.NUOVA 04/14 TF 32^ 07/05/2006 

IT0003658934 B.TOSCANA 04/09 TM 29/05/2006 

IT0003659072 POP NO 04/07 TV 28/02/2006 

IT0003659130 B.DESIO 04/08 SU 17/05/2006 

IT0003659353 FRIULCASSA 04/09 SU 14/05/2006 

IT0003659551 CREDIOP 09 INDICIZ. 28/05/2006 

IT0003661037 HYPO A.A.BANK 08 OC 02/06/2008 

IT0003661136 B.BRESCIA 04/08 2.50 11/05/2006 

Fungibilità


Data primo 

stacco 


IT0003661193 POP NO 04/08 OC 31/05/2008 

IT0003661383 MPS MERCHANT 09 T.V. 29/05/2006 

IT0003661524 POP.LODI 04/06 3% 28/12/2005 

IT0003661540 POP.LODI 04/09 ZC 28/06/2009 

IT0003661656 BAM 04/06 TV 31/05/2006 

IT0003662076 SANPOLO B.NAPOLI 14 10/05/2006 


IT0003662241 MED-FVG 04/09 TV 07/02/2006 


IT0003662472 MPS B.VERDE 04/11 TM 24/05/2006 

IT0003662480 POP. VR-NO 04/07 TV 03/06/2006 

IT0003662498 POP.VI 04/10 3.95% 21/05/2006 

IT0003662506 B.DESIO 04/06 2.85% 04/05/2006 

IT0003662720 BCP 04/06 ZC 14/05/2006 

IT0003662811 B.MPS 04/07 TM 31/05/2006 


IT0003662837 B.CO S.GIORGIO 07 TV 19/05/2006 

IT0003662845 POP. VR-NO 04/14 TV 10/03/2006 

IT0003662852 BNL 04/11 3.83% 03/05/2006 

IT0003662860 BNL 04/09 3.15% 03/05/2006 



IT0003662910 B.BRESCIA 04/08 3.50 10/05/2006 

IT0003663041 BNL 04/09 2.97% 03/05/2006 

IT0003663082 BNL 04/14 IBRIDO 03/05/2006 

IT0003663090 CREDEM 04/09 TM 21/05/2006 

IT0003663108 BNL 04/14 IBRIDO 03/05/2006 

IT0003663157 BNL 04/09 TV 03/05/2006 

IT0003663249 BNL 04/14 4.28 03/05/2006 

IT0003663264 BNL 04/06 ZC 03/05/2006 

IT0003663306 BNL 04/09 TV 03/02/2006 

IT0003663736 POP VI 04/07 TV 31/05/2006 

IT0003664007 CREDBERG 04/09 TM 14/05/2006 

IT0003664080 AZ. TELEUNIT ORD - 

IT0003664122 BCA IFIS 04/09 4.375 16/07/2006 

IT0003664338 BAM 04/09 TM 30/06/2006 

IT0003664809 POP.MAROST.04/07 SU 28/05/2006 



IT0003665269 MEDIOB 04/08 MEM SPR 28/05/2006 

IT0003665293 ARZIGNANO 04/19 TV 24/05/2006 

IT0003665384 B.TOSCANA 04/07 TV 29/06/2006 

IT0003665533 B.MPS 04/12 TM 31/05/2006 

IT0003665566 CARISBO 04/08 2.60% 01/06/2006 



IT0003665988 POP INTRA 04/09 ZC 05/07/2009 

IT0003666069 CREDIOP 15 TV 04/06/2006 

IT0003666077 B.DESIO LAZIO 07 5.5 20/02/2006 

IT0003666218 POP.SPOLETO 06 T.V. 08/06/2006 



IT0003666267 POP.SPOLETO 06 2.50% 18/06/2006 

Fungibilità


Data primo 

stacco 


IT0003666358 CARISBO 04/11 SU 28/12/2005 

IT0003666481 CARIPARO 04/11 SU 28/12/2005 


IT0003666614 B.BRESCIA 04/06 TV 31/12/2005 

IT0003666648 B.BRESCIA 04/06 2.35 17/06/2006 

IT0003666960 POP.NO 04/09 S U 11/06/2006 

IT0003666986 BCP 04/06 ZC 25/05/2006 

IT0003667182 GIM ORD - 

IT0003667257 SMI ORD - 


IT0003667307 HYPO A.A.BANK 07 3.4 17/05/2006 


IT0003667463 B.BRESCIA 04/07 S-U 31/05/2006 

IT0003667539 POP VI 04/09 SU 04/06/2006 

IT0003667570 CREDBERG 04/09 S-U 03/06/2006 

IT0003667778 B.INTESA 04/09 TM 30/07/2006 

IT0003672778 CR. CESENA 07 S-UP 20/05/2006 

IT0003672943 DEUTSCHE 04/07 2,3% 25/06/2006 

IT0003672976 INTESA 04/09 TV 30/07/2006 

IT0003672984 CREDEM 04/07 TV 21/02/2006 


IT0003673008 B.ROMAGNA 04/07 TV 21/02/2006 

IT0003673024 BNL 04/06 ZC 18/05/2006 

IT0003673040 BNL 04/08 3.11% 18/05/2006 

IT0003673065 BNL 04/14 4.41% 18/05/2006 

IT0003673131 BNL 04/14 TV 18/05/2006 

IT0003673156 INTESA 04/09 TV 30/07/2006 


IT0003673180 INTESA 04/07 OC 30/07/2007 

IT0003673198 POP VI 04/09 TV 04/06/2006 

IT0003673206 BNL 04/14 4.90% 18/05/2006 

IT0003673321 BNL 04/09 TV 18/02/2006 

IT0003673339 BNL 04/11 4% 18/05/2006 

IT0003673354 BNL 04/09 TV 18/05/2006 

IT0003673370 BNL 04/09 3.71% 18/05/2006 

IT0003673529 CARIPRATO 04/10 4.10 31/05/2006 


IT0003673982 MED.TRENT.04/09 TV 31/05/2006 

IT0003674006 CR PR PC 04/06 TV 01/03/2006 

IT0003674097 SANPAOLO 04/07 2.75% 01/06/2006 

IT0003674139 SANPAOLO 04/09 3.50% 01/06/2006 

IT0003674154 SANPAOLO 04/11 3.90% 01/06/2006 

IT0003674170 SANPAOLO 04/07 TV 01/06/2006 

IT0003674238 BTP 04/07 TF 3% 01/06/2006 

IT0003674782 BAPV 04/07 2.75% 08/06/2006 

IT0003674816 BCP 04/06 ZC 09/06/2006 

IT0003674865 CREDBERG 04/07 2.50% 10/06/2006 

IT0003674899 CREDBERG 04/09 3% 10/06/2006 

IT0003675052 POP VI 04/10 ZC 31/05/2010 

IT0003675060 CARIPRATO 04/07 2.55 07/06/2006 

IT0003675375 CARISBO 04/08 2.80 15/06/2006 

IT0003675466 CERT ABAX C-I DYN. C - 

IT0003675516 BCO DESIO 04/08 SU 03/06/2006 

Fungibilità


Data primo 

stacco 

IT0003675540 BCO DESIO 04/07 2.50 15/06/2006 

IT0003675763 F-E GREEN 04/18 TV 30/01/2006 

IT0003675771 F-E GREEN 04/18 TV 30/01/2006 

IT0003676167 CARISBO 04/07 TV 466 15/06/2006 

IT0003676282 AZ PREMUDA ORD - 

IT0003676290 AZ PREMUDA RP - 

IT0003676571 POP NOVARA 04/11 TM 22/06/2006 

IT0003677330 B.MPS 04/09 TM 30/06/2006 



IT0003677975 B.TOSCANA 04/09 TV 30/06/2006 

IT0003678486 B.BRESCIA 04/07 S-U 08/06/2006 

IT0003678510 B.BRESCIA 04/08 2.50 08/06/2006 

IT0003678676 POP VI 04/07 3.05% 03/06/2006 

IT0003678932 BNL 04/09 TV 01/06/2006 

IT0003678957 BNL 04/09 TV 01/03/2006 

IT0003679039 BNL 04/09 3.25% 01/06/2006 

IT0003679104 CR PR PC 04/08 3% 30/07/2006 

IT0003679153 BNL 04/06 ZC 01/06/2006 

IT0003679179 BNL 04/14 4.46% 01/06/2006 

IT0003679245 GILDEMEISTER ORD. - 


IT0003679526 BCP 04/07 3.15% 04/06/2006 

IT0003679591 POP MI 04/07 COMM. 28/07/2006 

IT0003679609 CREDIOP 04/09 TM 30/12/2005 

IT0003679617 B.BRESCIA 04/10 3.25 14/06/2006 

IT0003679625 B.BRESCIA 04/06 ZC 07/07/2006 

IT0003679963 CR BOLZANO 04/09 TV 11/03/2006 

IT0003680045 BAM 04/09 30/06/2006 

IT0003680060 BNL 04/14 4.90% 01/06/2006 

IT0003680078 TORTONA R.04/09 S-UP 14/07/2006 

IT0003680094 MSP B.VERDE 04/06 TV 30/06/2006 

IT0003680110 POP. VR-NO 04/11 IND 20/07/2006 

IT0003681464 BVC 04/06 2,85% 15/06/2006 

IT0003681563 B.BRESCIA 04/08 TV 10/06/2006 

IT0003681589 B.BRESCIA 04/09 3.20 30/06/2006 

IT0003681605 MED.TRENTINO 04/09TV 30/12/2005 

IT0003681738 CARIPARO 04/07 2.6% 28/12/2005 

IT0003681761 POP VI 04/07 2.6% 15/06/2006 

IT0003681787 BCP 04/06 2.63% 09/06/2006 

IT0003681795 BCP 04/06 ZC 18/06/2006 

IT0003681894 POP EMILIA 07 2.75% 15/06/2006 

IT0003681910 MEDIOB 04/14 IND 07/07/2006 


IT0003682926 BIPIELLE INV. ORD - 


IT0003683007 BRE BANCA 04/06 OC 16/12/2006 

IT0003683056 BAM 04/09 TM 30/07/2006 

IT0003683205 DEXIA-CREDIOP 08 1% 30/07/2006 

IT0003683221 B.MPS 04/14 TM 01/01/2006 

IT0003683254 CREDICO FIN.3 A 25 20/02/2006 

IT0003683262 CREDICO FIN.3 B 25 20/02/2006 

IT0003683270 CREDICO FIN.3 C1 25 20/02/2006 


Fungibilità


Data primo 

stacco 

















IT0003683908 UNIBANCA 04/06 TV 15/03/2006 

IT0003684070 ITALEASE FIN.6 04/17 16/01/2006 

IT0003684088 ITALEASE FIN.6 04/17 16/01/2006 

IT0003684096 ITALEASE FIN 6 04/17 16/01/2006 

IT0003684112 TORTONA R. 04/06 2,2 12/02/2006 

IT0003684120 BRE BANCA 04/09 S45 30/06/2006 


IT0003684302 CR PR PC 04/07 SD 31/12/2005 


IT0003684732 CR PR PC 04/06 TV 30/12/2005 

IT0003684872 BNL 04/07 IND 12/10/2006 

IT0003684880 BNL 04/09 IND 12/10/2006 

IT0003685051 BAPV 04/07 TV 02/01/2006 

IT0003685093 ISPA 04/34 5,2% 4A 31/07/2006 



IT0003685606 B.BRESCIA 04/06 EONI 28/12/2006 

IT0003685754 CR CESENA 04/06 TV 18/03/2006 

IT0003685762 CERT ABAX C.I.DYN. C - 

IT0003685820 BPL RESIDEN 04/40 A1 30/12/2005 

IT0003685838 BPL RESIDEN 04/40 A2 30/12/2005 

IT0003685846 BPL RESIDEN. 04/40 B 30/12/2005 

IT0003685861 BPL RESIDEN. 04/40 C 30/12/2005 

IT0003685879 BPL RESIDEN. 04/40 D 30/12/2005 

IT0003685903 BNL 04/08 3.20% 17/06/2006 

IT0003685952 BNL 04/09 3.30% 17/06/2006 

IT0003686059 BNL 04/08 ZC 17/06/2008 

IT0003686067 BNL 04/09 TV 17/06/2006 

IT0003686075 BNL 04/09 TV 17/03/2006 

IT0003686083 BNL 04/11 4.10% 17/06/2006 

IT0003686091 BNL 04/14 4.50% 17/06/2006 

IT0003686109 BNL 04/06 ZC 17/06/2006 


IT0003686588 BCP 04/07 3% 28/12/2005 

IT0003686596 BCP 04/06 ZC 29/06/2006 

IT0003686737 CREDIOP 09 TM 30/06/2006 

IT0003686752 BCO DESIO 04/09 SU 02/01/2006 


Fungibilità


Data primo 

stacco 

IT0003686778 POP INTRA 04/09 TV 15/01/2006 

IT0003686786 BAM 04/12 T.V. 29/06/2006 

IT0003686885 SPV COLUMBUS 04/16 28/02/2006 


IT0003687198 BAM 04/07 STEP-UP 30/07/2006 

IT0003687222 ABAX 04/14 OC 15/09/2014 

IT0003687255 ITALEASE 04/08 TV 27/01/2006 

IT0003687271 POP VI 04/07 2.70% 02/01/2006 

IT0003687503 B.BRESCIA 04/06 TV 25/01/2006 

IT0003687958 BPL CONSUMER 15 CL.A 10/01/2006 

IT0003687966 BPL CONSUMER 15 CL.B 10/01/2006 

IT0003687974 BPL CONSUMER 15 CL.C 10/01/2006 

IT0003687982 BPL CONSUMER 15 CL.D 10/01/2006 


IT0003688139 POP.BARI 04/07 TV 29/12/2005 

IT0003688295 B.IMI 04/07 TV 29/12/2005 

IT0003688303 B.BRESCIA 04/11 3.30 28/12/2005 

IT0003688469 BPPL 04/07 TV 15/01/2006 

IT0003688873 POP VR NO 04/09 S-U 23/01/2006 

IT0003688907 POP VI 04/08 SU 02/07/2006 

IT0003688931 POP VI 04/09 3.20% 02/01/2006 

IT0003688972 EFIBANCA 04/07 TV 07/02/2006 

IT0003689012 HYPO A.A.BANK 07 3.5 01/01/2006 

IT0003689210 BAM 04/09 TV 30/07/2009 

IT0003689400 GIRASOLE CL A 20/04/2006 

IT0003689517 BCP 04/09 ZC 28/06/2009 

IT0003690267 B.MPS 04/06 OC 30/07/2006 

IT0003690283 RICCHETTI ORD - 

IT0003690317 B.TOSCANA 04/09 TV 31/07/2006 

IT0003690457 B.MPS 04/09 TV 31/07/2006 

IT0003690515 B.MPS 04/09 TM 31/07/2006 

IT0003690986 B.ROMAGNA 08 S-UP 05/07/2006 



IT0003691216 FERRARA 04/24 TV 08/01/2006 

IT0003691265 BNL 04/11 4.24% 01/01/2006 

IT0003691299 B.S.GIORGIO 11 3,5% 30/01/2006 

IT0003691307 BNL 04/08 ZC 01/07/2008 

IT0003691323 BNL 04/14 4,60% 01/01/2006 

IT0003691349 B.S.GIORGIO 07 TV 30/01/2006 

IT0003691448 BNL 04/08 3.40% 01/01/2006 

IT0003691505 RGI SPA ORD - 

IT0003691521 BNL 04/09 TV 01/01/2006 

IT0003691596 BNL 04/06 ZC 01/07/2006 

IT0003691646 CARISBO 04/09 3% 02/02/2006 

IT0003691653 BNL 04/09 TV 01/01/2006 

IT0003691679 SANPAOLO 04/14 TV 03/02/2006 

IT0003691703 BNL 04/09 3.40% 01/01/2006 

IT0003691927 BCP 04/06 ZC 14/07/2006 

IT0003691968 POP NO 04/08 1% 10/08/2006 

IT0003692172 C.R.FORLI' 04/09 TF 20/07/2006 

IT0003692214 INTESA 04/07 TV 30/09/2006 

IT0003692362 B.MPS 04/09 TV 31/07/2006 

IT0003692479 BIM 04/09 OC 30/12/2009 

Fungibilità


Data primo 

stacco 

IT0003692768 NORMAN 95 ORD. - 

IT0003692842 POP.SPOLETO 06 S UP 03/02/2006 


IT0003692925 CARISBO 04/07 TV 02/02/2006 

IT0003693170 POP.LODI 04/09 TM 10/09/2006 

IT0003693212 B.INTESA 04/09 SU 15/07/2006 

IT0003693311 SANPAOLO 04/07 2.70% 19/07/2006 

IT0003693402 ATLANTIDE 04/09 TV 10/03/2006 

IT0003693428 POP CR 04/09 TM 10/09/2006 

IT0003693493 BCP 04/06 ZC 28/07/2006 

IT0003693675 MELIORB. 04/07 TV 28/07/2006 

IT0003693691 CREDIOP 09 TV 31/08/2009 

IT0003693725 CREDICO FUNDING 2 12 28/02/2006 





IT0003693832 B.DESIO LAZIO 07 TM 26/01/2006 


IT0003693907 B.MPS 04/10 TV 02/08/2006 

IT0003694079 INTESA 04/09 TV 30/09/2006 

IT0003694087 CR LIVORNO 04/11 3,8 15/01/2006 

IT0003694129 ARGO MORTGAGE 04/43 27/01/2006 



IT0003694210 DEUTSCHE 04/07 2,35% 20/08/2006 


IT0003694244 INTESA 04/09 TV 30/09/2006 

IT0003694442 CAPITALIA 04/14 TM 03/02/2006 

IT0003694871 B.BRESCIA 04/10 TV 19/01/2006 

IT0003694889 POP SPOL. 04/07 S-UP 09/02/2006 

IT0003694939 POP INTRA 04/09 TV 02/08/2006 

IT0003694996 POP SPOL. 04/06 TV 23/02/2006 


IT0003695043 POP SPOL. 04/07 S-UP 23/02/2006 

IT0003695100 CR PR PC 04/07 SU 02/08/2006 


IT0003695506 MEDIOB 04/09 S-U 13/02/2006 

IT0003695696 BAM 04/07 TM 31/08/2006 

IT0003695886 BAPV 04/07 2.75% 02/08/2006 

IT0003695944 BAPV 04/09 TM 02/02/2006 

IT0003696033 B.BRESCIA 04/06 TV 03/03/2006 

IT0003696207 CARISBO 04/08 2.85 16/02/2006 

IT0003696272 CR LUCCA 04/09 3,2% 23/01/2006 



IT0003696439 COM.CIVITAVEC. 24 TV 26/01/2006 

IT0003696504 B.MPS 04/14 TM 59 EM 04/02/2006 

IT0003696553 CREDIOP 09 TM 28/02/2006 

IT0003696702 B.S.GIORGIO 07 2,90% 23/01/2006 


IT0003697023 POP.LODI 04/07 2,8% 26/01/2006 

IT0003697064 CTZ 2006 31/07/06 31/07/2006 

IT0003697080 GEOX ORD - 

Fungibilità


Data primo 

stacco 

IT0003697106 BCP 04/07 TV 28/01/2006 

IT0003697130 SANPAOLO 04/11 3.80% 01/08/2006 

IT0003697148 SANPAOLO 04/09 3.40% 01/08/2006 

IT0003697353 BCP 04/07 ZC 28/07/2007 

IT0003697494 BCP 04/06 ZC 16/08/2006 

IT0003697502 BCP 04/06 TV 06/02/2006 

IT0003697643 BNL 04/09 TV 20/01/2006 

IT0003697734 BNL 04/11 4.10% 20/01/2006 

IT0003697759 BNL 04/08 3.26% 20/01/2006 

IT0003698591 CERT ABAX CININD C - 

IT0003698666 B.TOSCANA 04/09 TV 31/08/2006 

IT0003698765 CREDIOP 09 TV 28/09/2006 

IT0003698781 POP. VR-NO 08 IND. 06/09/2008 

IT0003699110 BNL 04/09 3.30% 20/01/2006 

IT0003699144 BNL 04/09 TV 20/01/2006 

IT0003699276 B.BRESCIA 04/06 2.50 02/03/2006 


IT0003699334 BCC A.RENO 04/07 3.0 09/02/2006 


IT0003699557 SAN GIORGIO II 17 A 16/01/2006 

IT0003699573 CREDBERG 04/09 S-U 27/02/2006 

IT0003699664 B.MPS 04/09 TM 31/08/2006 

IT0003699805 MEDIOBANCA 04/10 SU 09/09/2006 

IT0003700082 BANCAPULIA 04/09 3,6 01/09/2006 

IT0003701411 POP NO 04/08 TM 15/09/2006 

IT0003701494 CREDIOP 11 TV 19/08/2006 

IT0003701692 MEDIOBANCA 04/10 SU 10/09/2006 

IT0003701767 B.BRESCIA 04/08 ZC 30/09/2008 

IT0003701809 B.BRESCIA 04/06 2.50 17/03/2006 

IT0003701908 CREDEM 04/07 TV 30/12/2005 

IT0003701924 CREDEM 04/07 TV 30/12/2005 

IT0003702054 POP. VR-NO 04/07 TV 03/03/2006 

IT0003702146 B.TOSCANA 04/06 TV 28/02/2006 


IT0003702351 B.BRESCIA 04/07 S-U 19/02/2006 

IT0003702500 TEAMSYSTEM ORD - 

IT0003702567 BNL 04/09 TV 09/02/2006 

IT0003702633 BNL 04/09 3.30% 09/02/2006 

IT0003702658 BNL 04/08 3.20% 09/02/2006 

IT0003702682 BNL 04/09 TV 09/02/2006 

IT0003702724 BNL 04/11 4% 09/02/2006 

IT0003702872 BNL 04/14 4.30% 09/02/2006 

IT0003702948 CREDEM 04/08 IND 23/02/2006 

IT0003702955 BNL 04/14 T.GRADUATI 10/02/2006 

IT0003702989 CR PR-PC 04/07 SU 31/12/2005 

IT0003702997 BCP 04/06 ZC 01/09/2006 

IT0003703177 POP SPOL. 04/06 TV 02/03/2006 






IT0003703326 B.CARIGE 04/09 3% 23/08/2006 

IT0003712053 CARIPARO 04/08 2.70 02/03/2006 

Fungibilità


Data primo 

stacco 

IT0003712095 INTESA 04/09 OC 30/09/2009 


IT0003719017 BAM 04/07 OC F/D 28/09/2007 


IT0003719298 INTESA 04/09 TV 30/09/2006 

IT0003719496 B.MPS 04/11 TV 60 EM 31/08/2006 

IT0003719660 POP. VR-NO 04/07 TV 20/03/2006 

IT0003719678 SANPAOLO 04/07 TV 01/03/2006 

IT0003719686 SANPAOLO 04/11 3.60% 01/09/2006 

IT0003719702 SANPAOLO 04/09 3.20% 01/09/2006 

IT0003719769 SANPAOLO 04/07 2.55% 01/09/2006 

IT0003719892 CREDIOP 10 S UP 16/09/2006 

IT0003719918 BTP 04/15 4.25% 01/02/2006 

IT0003720056 BCA TOSCANA 04/09 TV 02/10/2006 

IT0003720148 POP.MAROSTICA 06 2,3 14/09/2006 


IT0003720676 CARIPARMA 04/07 TV 01/03/2006 

IT0003720726 POP.INTRA 04/14 TV 30/03/2006 

IT0003720882 B.MPS 04/07 MULTIC. 30/09/2006 


IT0003721260 CR PR-PC 04/07 TV 10/01/2006 

IT0003721286 EFIB.04/10 NET VALUE 15/10/2006 

IT0003722466 CARIPARMA 04/06 ZC 31/12/2006 

IT0003722474 CARIPARMA 04/09 S-U 31/12/2005 

IT0003722607 CREDEM 04/09 ZC 08/10/2009 

IT0003722763 BCP 04/07 2.75% 10/03/2006 

IT0003722771 BCP 04/06 ZC 14/09/2006 

IT0003722920 B.MPS 04/09 TV 02/10/2006 


IT0003723092 DEUTSCHE 04/07 2,35% 30/09/2006 

IT0003723357 BPU BANCA 04/14 TV 22/04/2006 

IT0003723613 B.TOSCANA 04/07 TV 28/09/2006 

IT0003723803 B.TOSCANA 04/09 TM 02/10/2006 



IT0003724157 B.IMI 04/11 S-U CALL 18/04/2006 

IT0003724371 BCP 04/09 ZC 16/12/2009 

IT0003724462 PROV.TREVISO 34 TV 30/12/2005 

IT0003724777 POP VR NO 08 S-U 30/03/2006 

IT0003724793 BNL-BG REPLICA 2 10 25/10/2006 

IT0003724827 B.IMI 04/09 DINAMIC 11/10/2006 

IT0003724850 POP.NO 08 S-U RANGE 30/03/2006 

IT0003724975 INTESA 04/14 TV 29/10/2006 


IT0003725089 POP.SPOLETO 04/07 SU 24/03/2006 

IT0003725246 EUROPA IMMOBILIARE - 

IT0003725261 PRINC STRIPP 010215 01/02/2015 

IT0003726137 CARIPARO 04/08 2,65% 20/03/2006 

IT0003726152 CARIPARO 04/08 TM 20/03/2006 

IT0003726194 BAM 04/06 TV 30/03/2006 

IT0003726335 POP.LODI 04/09 3,2% 09/03/2006 

IT0003726418 B.INTESA 04/09 TV 29/10/2006 

IT0003726475 BANCAPULIA 04/07 3% 04/04/2006 

IT0003726483 BANCAPULIA 04/08 TV 04/10/2006 

Fungibilità


Data primo 

stacco 

IT0003726731 CREDIOP 09 OC 30/09/2009 

IT0003727010 BCO BRESCIA 08 2.65 15/03/2006 



IT0003727184 BCP 04/07 3% 09/03/2006 

IT0003727531 BNL 04/09 TV 03/03/2006 

IT0003727598 BNL 04/09 3.20% 03/03/2006 

IT0003727614 BNL 04/09 TV 03/03/2006 


IT0003727861 BCP 04/06 ZC 29/09/2006 

IT0003728190 MEDIOB 04/10 S-U 30/09/2006 

IT0003728323 B.MPS 04/10 TM 01/04/2006 

IT0003728398 MEDIOB 04/08 S-U 22/09/2006 

IT0003728539 B.TOSCANA 04/07 TV 30/10/2006 

IT0003728547 BCA ROMAGNA 08 S-UP 20/09/2006 

IT0003728554 B.TOSCANA 04/07 TV 30/10/2006 


IT0003728844 B.PIEMONTE 09 S-UP 04/04/2006 

IT0003730188 DEUTSCHE 09 STEP 21/09/2006 

IT0003730238 POP.LODI 04/14 4% 20/03/2006 

IT0003730683 B.BRESCIA 04/07 2.86 23/03/2006 

IT0003731012 CARIFAC 04/10 4% SUB 30/03/2006 

IT0003731145 B.TOSCANA 04/07 OC 15/10/2007 

IT0003731194 B.BRESCIA 04/08 2.90 23/03/2006 

IT0003731202 B.MPS 04/07 TV 29/10/2007 

IT0003731228 B.BRESCIA 04/10 3% 28/03/2006 

IT0003731418 S.C.I.C 04/08 TV 22/03/2006 

IT0003731426 S.C.I.C. 04/23 TV 22/03/2006 

IT0003731582 CARISBO 04/08 2.75 18/04/2006 



IT0003731988 B.BRESCIA 04/06 2.60 30/01/2006 

IT0003732002 B.BRESCIA 04/08 3.05 30/12/2005 

IT0003732077 B.BRESCIA 04/09 3.30 30/12/2005 

IT0003732135 CREDIOP 08 TV 29/04/2006 

IT0003732580 B.ITALEASE 04/10 ZC 27/09/2010 

IT0003732655 BNL 04/09 3.10% 17/03/2006 

IT0003732713 BNL 04/09 TV 17/03/2006 

IT0003732895 POP.LODI 04/09 TM 29/10/2006 

IT0003732994 POP.SPLETO 04/06 SU 05/04/2006 


IT0003733034 MEDIOB 04/10 S-U 8" 15/10/2006 

IT0003733067 BAM 04/07 TM 29/10/2006 

IT0003733075 BAM 04/07 OC 29/10/2007 

IT0003733083 LOCAT 2 04/24 13/03/2006 

IT0003733091 LOCAT 2 04/24 13/03/2006 

IT0003733588 POP. VR-NO 04/09 S-U 25/04/2006 

IT0003733901 BCP 04/06 ZC 13/10/2006 

IT0003734057 CR PR-PC 04/09 TM 29/10/2006 

IT0003734370 POP.NO 04/09 STEP-UP 22/04/2006 

IT0003734420 CR PR-PC 04/07 SU 01/03/2006 

IT0003735294 B.DESIO 04/08 S-U 02/05/2006 


IT0003735369 FL FINANCE 04/09 29/12/2005 

Fungibilità


Data primo 

stacco 

IT0003735757 MEDIOB 04/10 S-U 29/10/2006 

IT0003735781 CR. CESENA 07 S-UP 05/10/2006 

IT0003735997 C.R.FORLI' 04/07 TV 04/04/2006 

IT0003736045 BAM 04/09 TM 02/05/2006 

IT0003736094 CR PISA 04/07 2,6% 06/04/2006 

IT0003736177 BNL 04/09 ZC 01/10/2009 

IT0003736185 BNL 04/14 ZC 01/10/2014 

IT0003736193 BNL 04/09 3.60% 01/04/2006 

IT0003736219 BNL 04/14 4.34% 01/04/2006 

IT0003736227 BNL 04/09 3.20% 01/04/2006 

IT0003736235 BNL 04/09 TV 01/04/2006 

IT0003736250 BNL 04/09 TV 01/01/2006 

IT0003736334 B.MPS 04/10 TM 02/05/2006 

IT0003736342 B.MPS 04/09 TM 30/10/2006 

IT0003736706 CREDEM 04/08 2.25% 25/04/2006 

IT0003738470 UNICREDITO IT 10 SUP 08/11/2006 

IT0003739650 MEDIOB 04/09 3% 15/11/2006 





IT0003739841 B.INTESA 04/09 TV 09/11/2006 

IT0003739866 POP INTRA 04/09 TV 11/10/2006 

IT0003739890 B.TOSCANA 04/06 TV 29/04/2006 

IT0003740039 OLINDA-F.DO SHOP NOM - 

IT0003740047 BNL 04/12 HIMALAYA 05/10/2006 

IT0003740088 B.TOSCANA 04/09 TV 30/10/2006 


IT0003740187 POP.MILANO 07 TM 15/11/2006 


IT0003740641 BAM 04/09 TM 30/10/2006 

IT0003741623 CERT UI E.BISCOM C - 




IT0003741664 CERT UI ENEL C - 




IT0003741706 CERT UI ENI C - 




IT0003741748 CERT UI FIAT C - 




IT0003741789 CERT UI GENERALI C - 




IT0003741821 CERT UI MEDIASET C - 



Fungibilità


Data primo 

stacco 


IT0003741862 CERT UI S.PAOLOIMI C - 




IT0003741904 CERT UI TELEC.IT. C - 




IT0003741946 CERT UI TIM C - 




IT0003741987 CERT UI TISCALI C - 




IT0003742027 CERT UI NOKIA C - 




IT0003742068 CERT UI STM C - 




IT0003742100 CERT UI EUROST. C - 




IT0003742142 CERT UI NASDAQ C - 




IT0003742183 CERT UI NIKKEI C - 




IT0003742225 CERT UI S-P/MIB C - 




IT0003742704 BCP 04/06 ZC 27/10/2006 

IT0003742886 BCC MONTEPULC 07 SU 15/04/2006 

IT0003742951 APULIA MORT.FIN.CL A 23/12/2005 

IT0003742969 APULIA MORT FIN CL B 23/12/2005 

IT0003742977 APULIA MORT FIN CL C 23/12/2005 

IT0003742985 APULIA MORT FIN CL D 30/12/2005 

IT0003743009 CREDIOP 04/09 TM 27/10/2006 

IT0003743017 CR PR PC 04/07 S-U 31/12/2005 

IT0003743181 B.CARIGE 04/19 TV 03/05/2006 

IT0003743223 CREDIOP 09 OC 30/11/2009 

IT0003743256 CREDIOP SPA 09 TV 30/11/2006 


IT0003743561 CREBERG 04/09 IND 30/11/2009 

Fungibilità


Data primo 

stacco 


IT0003744122 B.TOSCANA 04/07 TV 30/11/2006 

IT0003744171 CREDIOP 10 S UP 29/10/2006 

IT0003744452 DEUTSCHE 04/16 TM 30/11/2006 

IT0003744502 MED-FVG 04/09 TV 21/01/2006 

IT0003745186 B.TOSCANA 04/10 TV 20/10/2006 

IT0003745376 CR CENTO 04/07 TV 05/02/2006 

IT0003745400 CARISBO 04/16 4.10% 02/11/2006 

IT0003745426 BCP 04/07 3% 22/10/2006 

IT0003745517 ROMA COL.IMM.05 ORD - 

IT0003745525 ROMA COL.IMM. 05 PRI - 

IT0003745533 ROMA COL.IIMOB.05 PR - 

IT0003745541 BTP 20350915 2.35% 15/03/2006 

IT0003745590 BNL 04/14 4.20% 19/04/2006 

IT0003745608 B.BRESCIA 04/06 TV 20/05/2006 

IT0003745632 B.BRESCIA 04/10 ZC 12/11/2010 

IT0003745640 BNL 04/14 ZC 19/10/2014 

IT0003745723 POP.NOVARA 04/07 2% 15/05/2006 

IT0003745749 BNL 04/14 4.20% 03/05/2006 

IT0003745772 B.GALILEO 06 TV 05/02/2006 

IT0003745889 IGD ORD. - 

IT0003745962 AZ. INNOTECH ORD - 

IT0003746010 B.MPS 04/07 OC 16/11/2007 

IT0003746036 B.MPS 04/07 OC 30/11/2007 

IT0003746077 BNL 04/14 ZC 03/11/2014 

IT0003746143 BNL 04/09 3% 03/05/2006 

IT0003746176 BNL 04/09 3.40% 03/05/2006 

IT0003746242 SANPAOLO 04/07 2.45% 01/11/2006 

IT0003746267 SANPAOLO 04/09 3.05% 01/11/2006 

IT0003746283 SANPAOLO 04/11 3.50% 01/11/2006 

IT0003746325 BAPV 04/07 2.40% 10/11/2006 

IT0003746333 SANPAOLO 04/07 TV 01/05/2006 

IT0003746341 ISPA 04/34 5,2% 31/07/2006 

IT0003746366 CCT 04/11 TV 01/05/2006 


IT0003746408 CREDIOP 09 TV 17/12/2006 

IT0003746465 POP.NOVARA 04/09 S-U 15/11/2006 

IT0003746549 POP.LODI 04/09 3% 25/04/2006 

IT0003746978 BNL 04/09 TV 19/01/2006 

IT0003747075 B.BRESCIA 04/07 2.55 02/05/2006 

IT0003747166 POP INTRA 04/09 ZC 20/12/2009 

IT0003747182 CREDBERG 04/09 S-U 15/11/2006 

IT0003747281 CERT ABAX C-I DYN. C - 

IT0003747364 INTESA 04/10 TM 30/12/2005 

IT0003747455 CARIPARO 04/09 2.75% 15/05/2006 

IT0003747505 UNICREDIT 11 S UP 19/06/2006 

IT0003747521 UNICRED.IT.10 S UP 16/11/2006 


IT0003747554 UNIC.IT.08 STEP UP 15/11/2006 

IT0003747604 POP. VR-NO 04/09 IND 30/11/2009 

IT0003747786 CASA D'ESTE 04/40 A1 15/03/2006 

IT0003747794 CASA D'ESTE 04/40 A2 15/03/2006 

IT0003747802 CASA D'ESTE 04/40 B 15/03/2006 

IT0003747810 CASA D'ESTE 04/40 C 15/03/2006 

Fungibilità


Data primo 

stacco 

IT0003747828 MITTEL ORD 1.10.04 - 

IT0003747893 BNL 04/09 TV 16/02/2006 

IT0003747927 GENTIUM ORD - 

IT0003747943 BAPV 04/09 TV 10/02/2006 

IT0003748131 BCP 04/06 ZC 12/11/2006 

IT0003748271 CREDEM 04/09 IND. 11/12/2006 


IT0003749030 POP.MAROST. 06 2.25% 25/11/2006 

IT0003749071 BAM 04/07 CRESC-IT. 30/11/2006 

IT0003749097 INTERBANCA 09 STEPUP 05/11/2006 

IT0003749352 SCCI 04/10 TV 31/01/2006 

IT0003749360 SCCI 04/16 TV 31/01/2006 

IT0003749428 CR PR PC 04/06 ZC 31/12/2006 

IT0003749790 BNL 04/09 3.20% 16/05/2006 

IT0003749949 BNL 04/14 4.10% 16/05/2006 

IT0003749964 BNL 04/14 ZC 16/11/2014 

IT0003749972 BNL 04/09 ZC 16/11/2009 

IT0003749980 B.MPS 04/10 TM 01/06/2006 

IT0003750129 B.MPS 04/09 TV 16/11/2006 

IT0003750335 POP.NOVARA 08 BASKET 26/11/2006 



IT0003750442 BAM 04/07 TM 30/11/2006 



IT0003750491 BNL 04/09 2.90% 16/05/2006 




IT0003750541 BNL 04/09 TV 16/05/2006 

IT0003752307 ABAXBANK 04/06 TV 03/02/2006 

IT0003752356 CARILO 04/07 2,4% 12/05/2006 

IT0003752364 CARILO 04/09 2,8% 12/05/2006 

IT0003752372 CARILO 04/09 STEP 12/05/2006 

IT0003752422 B.MARCHE 04/07 2.40% 12/05/2006 

IT0003752489 B.MARCHE 04/09 2.80% 12/05/2006 

IT0003752497 B.MARCHE 04/09 3.20% 12/02/2006 

IT0003752513 COM.SAIAG ORD CAT.A - 

IT0003752521 B.MARCHE 04/09 S-U 12/05/2006 

IT0003752901 B.TOSCANA 04/09 TM 30/11/2006 

IT0003753057 CARISBO 04/08 2.6% 16/05/2006 

IT0003753065 BAM 04/09 TM 30/11/2006 

IT0003753099 BAM 04/07 OC 14/12/2007 

IT0003753164 B.MPS 04/07 TV 28/12/2005 

IT0003753339 B.DESIO 04/09 TV 15/06/2006 



IT0003753453 B.BRESCIA 04/06 TV 16/03/2006 

IT0003754113 UNICREDITO 10 S UP 30/11/2006 


IT0003754279 B.BRESCIA 04/10 ZC 20/12/2010 

IT0003754618 B.PIEMONTE 09 S-UP 22/05/2006 

IT0003754717 CARIPARO 04/09 TM 01/06/2006 

IT0003754766 CERT ABAX BASKET C - 

Fungibilità


Data primo 

stacco 


IT0003755144 CREDEM 04/07 1.70% 31/12/2005 

IT0003755151 B.MPS 04/08 4% C/PRM 26/11/2008 

IT0003755177 CREDEM 04/08 1,70% 31/12/2005 

IT0003755243 BCP 04/07 2.75% 19/05/2006 

IT0003755250 BCP 04/06 ZC 29/11/2006 

IT0003755268 B.TOSCANA 04/06 TM 30/05/2006 

IT0003755599 CREDEM 04/09 TV 20/12/2005 

IT0003755623 ABF 04/19 TV A 21/02/2006 

IT0003755656 ABF 04/19 TV B 21/02/2006 


IT0003755805 B.MPS 04/07 TV 28/12/2005 

IT0003755813 BNL BG REPLICA 10 22/12/2005 

IT0003755821 B.S.GIORGIO 08 2,75% 25/05/2006 

IT0003755987 BNL 04/09 ZC 01/12/2009 

IT0003756001 BNL 04/09 TV 01/06/2006 

IT0003756027 BNL 04/09 2.90% 01/06/2006 

IT0003756035 BNL 04/09 TV 01/03/2006 

IT0003756043 BNL 04/14 ZC 01/12/2014 

IT0003756050 BNL 04/09 3.10% 01/06/2006 

IT0003756084 BNL 04/14 4.04% 01/06/2006 


IT0003756373 B.BRESCIA 04/07 S-U 29/05/2006 

IT0003756589 HYPO AA BANK 07 3.20 16/05/2006 

IT0003756597 HYP AA BANK 04/08 SU 16/05/2006 

IT0003756712 CERT IMI EUROMTS C - 

IT0003756720 BAM 04/09 TV 30/11/2006 

IT0003757157 CREDIOP 09 TM 30/12/2005 

IT0003757207 B.DESIO 04/07 2.50% 01/06/2006 

IT0003757231 POP.SPOLETO 07 2.75% 22/05/2006 

IT0003757371 B.BRESCIA 04/08 ZC 20/12/2008 

IT0003757710 MELIORB. 04/06 3% 30/05/2006 

IT0003757736 BAM 04/08 OC 26/11/2008 

IT0003757884 POP.LODI 04/09 TM 28/12/2005 

IT0003758296 VELA PS 04/09 CL A1 06/03/2006 

IT0003758320 VELA P.S.04/19 CLA2 06/03/2006 

IT0003758361 VELA PS 04/31 CL.B J 06/03/2006 

IT0003758403 CARISBO 04/08 2.50% 20/12/2005 

IT0003758924 BAM 04/07 ZC 26/11/2007 

IT0003759047 PESCARA 04/30 4,285% 29/05/2006 


IT0003759336 L'AQUILA 04/24 4.15% 03/06/2006 

IT0003759468 CENTROB. 04/09 S.UP 02/12/2006 





IT0003759823 BCP 04/06 ZC 15/12/2006 

IT0003759948 PRATO 04/19 TV 30/05/2006 

IT0003760136 SESTANTE 04/42 CL.A 09/01/2006 

IT0003760193 SESTANTE 04/42 CL B 09/01/2006 

IT0003760227 SESTANTE 04/42 CL.C1 09/01/2006 

IT0003760243 SESTANTE 04/42 CL.C2 09/01/2006 

IT0003760250 POP NO 04/09 SU 16/12/2006 

Fungibilità


Data primo 

stacco 

IT0003760284 SESTANTE 04/42 CL.D 09/01/2006 

IT0003763809 BNL 04/09 TV 17/03/2006 

IT0003763817 BNL 04/09 3.01% 17/06/2006 

IT0003763825 BNL 04/09 ZC 17/12/2009 

IT0003763874 BNL 04/14 3.93% 17/06/2006 

IT0003763882 SPLIT2 CL A 04/18 TV 25/01/2006 

IT0003763890 SPLIT2 CL B 04/18 25/01/2006 


IT0003763916 SPLIT2 CL C 04/18 TV 25/01/2006 

IT0003763932 BNL 04/14 ZC 17/12/2014 

IT0003763940 SPLIT2 CL D 04/18 TV 25/01/2006 

IT0003764062 GOLDEN BAR 21 2 CL.A 20/02/2006 

IT0003764120 POP. VR-NO 04/09 IND 30/12/2005 


IT0003764302 POP SPOL. 04/07 S-UP 10/06/2006 





IT0003764526 MPS B.IMPRESA 10 TM 16/01/2006 

IT0003764567 B.MPS 05/11 TM 03/01/2006 

IT0003764765 MILANO 04/09 2.25 CV 31/12/2005 

IT0003764997 BCP 04/07 TV 13/03/2006 

IT0003765002 B.MPS 04/09 TM 30/12/2005 

IT0003765176 BERICA 5 04/41 TV 26/01/2006 

IT0003765184 BERICA 5 04/41 TV 26/01/2006 

IT0003765200 BERICA 5 04/41 TV 26/01/2006 

IT0003765267 MONDO HOME ORD. - 

IT0003765291 UNICREDITO IT 10 S-U 20/12/2005 

IT0003765473 DEUTSCHE 05/17 TM 31/01/2006 

IT0003765499 CREDEM 04/08 2% 27/12/2005 

IT0003766109 PMI 2 FIN.04/13 TV A 20/01/2006 

IT0003766208 B.MARCHE 04/07 2.20% 21/12/2005 

IT0003766224 B.MARCHE 04/07 TV 21/12/2005 

IT0003766257 B.MARCHE 04/09 S-U 21/12/2005 

IT0003766273 B.MARCHE 04/07 ZC 21/06/2007 

IT0003768162 PROV.SALERNO 34 4.5 10/06/2006 

IT0003768246 BAM 04/08 S-UP 10/12/2006 

IT0003770051 CARILO 04/07 2,2% 21/12/2005 

IT0003770093 CARILO 04/09 STEP 21/12/2005 

IT0003770150 CARILO 04/07 TV 21/12/2005 

IT0003770234 CARILO 04/07 ZC 21/06/2007 

IT0003770465 POP.MAROST.4/06 2.15 28/12/2005 

IT0003780167 CERT UI CAC40 C - 

IT0003780175 CERT UI DAX30 C - 

IT0003780183 CERT UI DOW JONES C - 

IT0003780191 CERT UI EUROSTOXX C - 

IT0003780209 CERT UI HANG SENG C - 

IT0003780217 CERT UI NIKKEI225 C - 

IT0003780225 CERT UI S-P500 C - 





Fungibilità


Data primo 

stacco 


IT0003780613 B.DESIO 05/12 SU 03/01/2006 

IT0003780753 BCP 05/07 ZC 03/01/2007 

IT0003780761 BRE BANCA 04/08 2% 30/12/2005 

IT0003781223 GRECALE 40 TV SEN.1 28/12/2005 

IT0003781231 GRECALE 40 TFV JUN.1 30/01/2006 

IT0003781579 BAM 05/10 TM 16/01/2006 

IT0003782890 PROV.TREVISO 34 TV 30/12/2005 

IT0003783146 B.S.GIORGIO 14 4,12% 26/02/2006 

IT0003783286 CREDEM 04/11 IND 17/12/2011 

IT0003783328 CREDEM 04/07 IND 27/12/2005 

IT0003783385 INTESA 05/08 TV 01/02/2006 

IT0003790281 CERT IMI FTSE 100 C - 

IT0003790380 CARISBO 05/08 TV 18/01/2006 

IT0003790745 BNL 04/11 3.38% 31/12/2005 

IT0003790802 BNL 04/09 TV 31/12/2005 

IT0003790869 BNL 04/09 2.88% 31/12/2005 

IT0003790885 BNL 04/09 ZC 31/12/2009 

IT0003790919 BNL 04/14 3.76% 31/12/2005 

IT0003790935 BNL 04/14 ZC 31/12/2014 

IT0003791180 TORTONA R. 10 S-UP 21/01/2006 

IT0003791644 B.BRESCIA 05/07 TV 12/02/2006 

IT0003791842 BAPV 05/09 2.50% 12/01/2006 





IT0003792238 B.DESIO TOSC.5/10 TM 17/01/2006 

IT0003792386 B.MPS 05/08 TM 31/01/2006 

IT0003792451 B.BRESCIA 04/07 2.30 31/12/2005 

IT0003792808 PROV.CHIETI 04/24 TV 30/12/2005 


IT0003793160 POP.NO 10 DYNAMIC IN 28/01/2006 


IT0003793442 CREDIOP 10 TV 28/01/2006 


IT0003793483 CREDIOP 10 TV 31/01/2006 

IT0003793491 CREDBERG 05/07 2.30% 20/04/2006 

IT0003793525 CREDIOP 15 TV 01/02/2006 

IT0003793640 PRATO 04/19 TV 29/12/2005 

IT0003794127 TRENTINO TRASP.05/14 31/12/2005 

IT0003794267 PROV.VICENZA 19 TVT 29/12/2005 

IT0003794572 ITEA 05/15 12/01/2006 


IT0003794614 POP INTRA 05/10 TV 31/01/2006 

IT0003794960 MED-FVG 05/08 TV 03/01/2006 

IT0003795033 CREDIOP 10 OC 08/02/2010 

IT0003795355 B.POP.SPOLETO 07 S-U 10/01/2006 



IT0003795603 BOT 2006116 12M 16/01/2006 

IT0003795843 POP. VR-NO 05/09 2.2 21/01/2006 

IT0003795959 B.MPS 05/07 TM 31/01/2006 

IT0003796098 B.APULIA 05/07 3% 20/01/2006 

Fungibilità


Data primo 

stacco 

IT0003796106 B.APULIA 05/09 3,3% 20/01/2006 

IT0003796148 POP.NO 05/08 TV 28/01/2006 

IT0003796684 BNL 05/10 TV 19/01/2006 

IT0003796692 BNL 05/15 3.72% 19/01/2006 

IT0003796726 BNL 05/12 3.38% 19/01/2006 

IT0003796742 BNL 05/08 2.50% 19/01/2006 

IT0003796767 BNL 05/09 2.70% 19/01/2006 

IT0003796783 BNL 05/08 ZC 19/01/2008 

IT0003796817 BNL 05/10 2.90% 19/01/2006 

IT0003796825 BNL 05/10 ZC 19/01/2010 

IT0003796833 BNL 05/12 ZC 19/01/2012 


IT0003798789 B.MPS 05/09 OC 28/01/2009 

IT0003798805 B.MPS 05/09 TV 30/01/2006 

IT0003798813 B.MPS 05/08 TV 30/01/2006 




IT0003799266 BCA CARIGE 05/10 2.6 20/01/2006 

IT0003799282 BCA CARIGE 05/13 3.0 20/01/2006 

IT0003799340 B.MPS 05/07 OC 31/01/2007 

IT0003799597 BTP 01/15/2010 3% 15/01/2006 

IT0003799761 B.BRESCIA 05/11 ZC 10/02/2011 

IT0003799787 BRE BANCA 05/08 ZC 26/01/2008 


IT0003799852 B.MPS 05/08 TM 30/01/2006 

IT0003799860 B.SAN GIORGIO 08ZC 26/01/2008 

IT0003799969 B.IMI 05/10 DYN 31/01/2006 

IT0003800486 EFIBANCA 05/10 TM 14/01/2006 

IT0003800585 POP MILANO 05/09 IND 25/02/2009 

IT0003800627 CR FORLI' 05/08 TV 18/01/2006 

IT0003801013 B.DESIO 05/08 2.40% 01/02/2006 

IT0003801153 ENEL 05/12 3.625% 14/03/2006 

IT0003801161 ENEL 05/12 TV 14/03/2006 

IT0003801179 CERT ABAX BASKET C - 

IT0003801674 B.TOSCANA 05/08 TM 30/01/2006 

IT0003801989 BCP 05/07 ZC 26/01/2007 

IT0003802144 CERT ABAX EUROST. C - 

IT0003802284 B.TOSCANA 05/08 TV 30/01/2006 


IT0003802391 CREDEM 05/11 ZC 06/06/2011 

IT0003802706 BAPV 05/09 TV 15/02/2006 

IT0003804215 CARISBO 05/09 2.50 16/02/2006 

IT0003804314 CREDEM 05/12 IND 31/01/2006 

IT0003804363 POP.NO 05/10 STEP-UP 15/02/2006 


IT0003804546 B.BRESCIA 05/10CMS 31/01/2006 

IT0003804553 B.BRESCIA 08 2.15% 31/01/2006 

IT0003804850 BTP 05/08 TF 2.75% 01/02/2006 


IT0003805105 SANPAOLO IMI 05/08TV 01/02/2006 

IT0003805154 POP SPOL. 05/07 S-UP 08/02/2006 

IT0003805170 BCP 05/08 2.65% 04/02/2006 

IT0003805196 BCP 05/07 ZC 09/02/2007 

Fungibilità


Data primo 

stacco 

IT0003805295 ISPA 05/45 TV HSRFN 31/07/2006 

IT0003805329 MEDIA FIN CL A 19/01/2006 

IT0003805345 MEDIA FIN CL B 19/01/2006 

IT0003805352 MEDIA FIN CL C 19/01/2006 

IT0003805360 MEDIA FIN CL D 19/01/2006 

IT0003805378 CW ANT EURIBOR C - 















IT0003805766 BNL 05/12 ZC 01/02/2012 

IT0003805873 BNL 05/09 2.70% 01/02/2006 

IT0003805972 BNL 05/10 TV 01/02/2006 

IT0003805998 BTP 0,95% + IND 15/03/2006 

IT0003806012 BNL 05/15 3.72% 01/02/2006 

IT0003806020 BNL 05/12 3.38% 01/02/2006 

IT0003806038 BNL 05/10 ZC 01/02/2010 

IT0003806053 BNL 05/08 ZC 01/02/2008 

IT0003806061 BNL 05/08 2.50% 01/02/2006 

IT0003806095 BNL 05/10 2.90% 01/02/2006 


IT0003806269 BOC GENOVA 05/30 TV 31/01/2006 



IT0003806434 CREDIOP 10 TV 25/03/2006 

IT0003806772 B.BRESCIA 05/09 ZC 10/03/2009 

IT0003806855 MEDIOB 05/15 IND 17/02/2006 

IT0003806954 POP.VI 05/12 TV 31/01/2006 


IT0003807531 HYPO A.A.BANK 08 3.1 01/02/2006 


IT0003807796 POP. VR-NO 05/11 CMS 31/03/2006 

IT0003807812 CREDBERG 05/11 CMS 01/03/2006 



IT0003807903 B.MPS 05/08 TV 28/02/2006 

IT0003808364 BOT 15/02/06 12M 15/02/2006 

IT0003808448 B.MPS 05/08 TV 28/02/2006 

IT0003808679 CR CENTO 05/07 TV CL 01/02/2006 





IT0003809024 MEDIOB 05/11 CSM TW 28/02/2006 

Fungibilità


Data primo 

stacco 

IT0003809206 BNL 05/10 3.10% 15/02/2006 

IT0003809222 B.CA ROMAGNA 09 S-UP 02/02/2006 

IT0003809230 BNL 05/09 2.80% 15/02/2006 

IT0003809248 BNL 05/08 2.60% 15/02/2006 

IT0003809255 BNL 05/15 3.75% 15/02/2006 

IT0003809263 BNL 05/10 TV 15/02/2006 

IT0003809305 BNL 05/10 ZC 15/02/2010 

IT0003809321 BNL 05/11 3.25% 15/02/2006 

IT0003809339 BNL 05/12 3.40% 15/02/2006 

IT0003809362 BNL 05/08 ZC 15/02/2008 

IT0003809396 BNL 05/12 ZC 15/02/2012 

IT0003809479 LSF CL A 05/25 S.1 28/12/2005 

IT0003809511 B.MPS 05/10 SU 15/03/2006 

IT0003809529 LSF CL B 05/25 S.1 28/12/2005 

IT0003809545 LSF CL C 05/25 S.1 25/12/2005 

IT0003809552 LSF CL D1 05/25 S.1 25/12/2005 

IT0003809560 LSF CL D2 05/25 S.1 25/12/2005 

IT0003809628 POP.MAROST.05/07 2.3 28/02/2006 

IT0003809677 B.MPS 05/10 TM 24/02/2006 

IT0003809743 B.MPS 05/07 TV 28/02/2006 

IT0003809776 B.MPS 05/08 2.40% 28/02/2006 


IT0003810352 POP VR-NO 05/08 TV 07/03/2006 


IT0003810568 B.BRESCIA 05/07 TV 22/12/2005 

IT0003810659 POP.LODI 05/10 TV 09/02/2006 

IT0003810683 B.MARCHE 05/10 3.50% 11/02/2006 

IT0003810758 B.DESIO 05/08 2.40% 01/03/2006 

IT0003810782 B.DESIO 05/10 SU 01/03/2006 

IT0003810865 POP. VR-NO 05/08 ZC 21/03/2008 

IT0003810899 WARR. GIM 05/08 - 



IT0003811087 BCO S.GIORGIO 09 2,3 16/02/2006 

IT0003811145 B.MPS 05/10 OC 24/02/2010 

IT0003811277 BCA NUOVA 05/11 3.00 11/02/2006 

IT0003811327 BCA NUOVA 05/10 2.90 11/02/2006 

IT0003811343 B.DESIO 05/12 TM 01/03/2006 

IT0003811749 B.MARCHE 05/10 3.30% 08/02/2006 

IT0003811814 POP INTRA 11 TV 15/02/2006 




IT0003812234 BCP 05/07 ZC 23/02/2007 

IT0003812747 CARILO 05/10 STEP 22/02/2006 

IT0003812754 B.MARCHE 05/10 S-U 22/02/2006 

IT0003812796 B.DESIO 05/10 TV 01/03/2006 

IT0003813158 BNL 05/10 2.974% 01/03/2006 

IT0003813315 BNL 05/09 2.72% 01/03/2006 

IT0003813331 BNL 05/11 3.14% 01/03/2006 

IT0003813521 BNL 05/12 3.28% 01/03/2006 

IT0003813760 CRED. VALT. 1/01/05 - 

IT0003813828 TORTONA RISP. 10 S.U 21/03/2006 

IT0003814032 B.BRESCIA 05/07 2.30 07/03/2006 

Fungibilità


Data primo 

stacco 

IT0003814222 B.BRESCIA 05/08 3.38 21/02/2006 

IT0003814255 BTB 10 ZC 31/03/2010 



IT0003814487 SPA.PI 05/14 TV 31/12/2005 

IT0003814545 POP ETRURIA 07 IND 21/02/2006 

IT0003814560 ICCREA B.05/12 S.U. 23/02/2006 

IT0003814800 POP.NOVARA 10 IND. 22/03/2006 

IT0003814859 B.MPS 05/09 TM 31/03/2006 

IT0003814875 B.MPS 05/10 SU 18/04/2006 


IT0003815229 B.BRESCIA 08 2.55% 17/02/2006 



IT0003815914 POP.VI 05/11 ZC 28/02/2011 

IT0003815955 CREDIOP 10 TV 30/03/2006 

IT0003816052 BCP 05/07 ZC 08/03/2007 

IT0003816094 BPCI 05/07 2% 12/04/2006 

IT0003816243 BNL 05/11 IND 30/05/2006 

IT0003816326 B.MPS 05/08 OC 28/02/2008 

IT0003816359 BANCAPULIA 05/07 ZC 10/09/2007 

IT0003819072 B.MARCHE 05/10 3% 25/02/2006 

IT0003819296 B.MPS 05/07 TM 31/03/2006 

IT0003819346 B.MPS 05/08 TV 31/03/2006 

IT0003819361 POP MILANO 05/11 07/04/2006 

IT0003819635 B.NUOVA 05/12 3.60% 28/02/2006 

IT0003819767 POP INTRA 11 CMS 15/03/2006 

IT0003819874 B.NUOVA TVS 2010 3% 04/03/2006 

IT0003820039 B.BRESCIA 05/08 2.20 10/03/2006 

IT0003820351 BOT 20060315 12M 15/03/2006 

IT0003820518 BNL 05/10 ZC 16/03/2010 

IT0003820534 BNL 05/15 3.91% 16/03/2006 

IT0003820542 BNL 05/09 2.92% 16/03/2006 

IT0003820559 BNL 05/10 3.20% 16/03/2006 

IT0003820567 BNL 05/11 3.38% 16/03/2006 

IT0003820583 BNL 05/12 3.55% 16/03/2006 

IT0003820666 B.S.GIORGIO 13 S.UP 21/03/2006 


IT0003820732 SANPAOLO IMI 05/10 3 15/03/2006 


IT0003821052 CREDIOP 05/10 TV 31/03/2006 


IT0003821136 MEDIOB 05/10 IND 31/03/2010 

IT0003821284 B.MPS 05/10 TM 31/03/2006 

IT0003821375 B.TOSCANA 05/08 OC 31/03/2008 

IT0003821409 B.TOSCANA 05/08 TV 31/03/2006 

IT0003822431 POP.NOVARA 05/12 SU 31/03/2006 



IT0003824205 CERT IMI EUROST C - 

IT0003824213 CERT IMI EUROST C - 

IT0003824221 CERT IMI DAX 30 C - 

IT0003824239 CERT IMI CAC 40 C - 

IT0003824247 CERT IMI IBEX 35 C - 

Fungibilità


Data primo 

stacco 

IT0003824254 CERT IMI SMI C - 

IT0003824262 CERT IMI S-P 500 C - 

IT0003824270 CERT IMI DJ IND.AV C - 

IT0003824379 B.MPS 05/09 TM 31/03/2006 

IT0003824858 BCP 05/07 ZC 23/03/2007 



IT0003824981 CR PISA 05/10 3% 10/03/2006 

IT0003825343 SNIA 05/10 3% - 

IT0003825350 WARRANT SNIA ORD 10 - 

IT0003825632 VECART 05/09 SENIOR 15/03/2006 


IT0003825681 B.IMI 05/10 ZC 30/03/2010 

IT0003825756 B.BRESCIA 05/10 3.10 10/03/2006 



IT0003825897 B. DESIO 05/08 2.40 21/03/2006 

IT0003825921 CREDIOP 11 TV 29/04/2006 

IT0003825939 CREDIOP 13 TV 15/04/2006 

IT0003825988 POP.VI 05/10 TM 31/03/2006 

IT0003826002 POP.VI 05/10 SU 11/03/2006 

IT0003826069 POP.VI 05/09 2.40% 11/03/2006 


IT0003826150 PO.SPOLETO 07 TV 25/03/2006 

IT0003826432 B.DESIO LAZ 05/08 SU 30/03/2006 

IT0003826457 CERT EF BASKET IND C - 

IT0003826473 PARMALAT ORD. - 

IT0003826481 WARRANT PARMALAT - 

IT0003826853 BCP 05/08 2.85% 15/03/2006 

IT0003826887 BCP 05/07 TV 22/12/2005 

IT0003826895 BNL 05/08 2.85% 10/03/2006 

IT0003826937 BNL 05/10 ZC 08/03/2010 

IT0003826945 BPM 05/08 TV 26/04/2006 

IT0003827349 CREDBERG 05/07 2.35% 30/12/2005 


IT0003827521 ITALEASE FIN 20 C.A1 14/03/2006 

IT0003827539 ITALEASE FIN 20 C A2 14/03/2006 

IT0003827547 ITALEASE FIN 20 CL B 14/03/2006 

IT0003827554 ITALEASE FIN 20 CL C 14/03/2006 

IT0003827604 BPM 05/10 TM 15/04/2006 


IT0003827711 BPM 05/08 TV 15/04/2006 

IT0003827794 BPM 05/07 1.875% 29/01/2006 

IT0003827836 BPM 05/10 2.25% 15/04/2006 

IT0003827869 BPM 05/15 3.125% 15/04/2006 

IT0003827893 BPM 2005/2008 2% 15/04/2006 

IT0003827919 BPM 05/09 ZC 15/04/2009 

IT0003827984 BPM 2005/2008 TV 15/04/2006 

IT0003828024 BNL 05/10 TV 01/01/2006 

IT0003828040 BNL 05/10 TV 01/01/2006 

IT0003828073 BNL 05/12 ZC 01/04/2012 

IT0003828099 BNL 05/09 2.90% 01/04/2006 

IT0003828164 BNL 05/10 3.20% 01/04/2006 

IT0003828172 BNL 05/11 3.40% 01/04/2006 

Fungibilità


Data primo 

stacco 

IT0003828271 AZ. RECORDATI ORD. - 


IT0003828529 KIMONO FIN 06 ZC A1 17/11/2006 







IT0003829105 C.DEP.-PREST.10 3.25 31/07/2006 

IT0003829113 BANCAPULIA 05/07 3% 01/04/2006 

IT0003829121 NESAEA FIN 19 SENIOR 20/12/2005 

IT0003829147 BANCAPULIA 06 2,6% 01/04/2006 

IT0003829170 NESAEA FIN 19 SENIOR 20/12/2005 

IT0003830053 CARTESIO 05/15 TV 16/01/2006 

IT0003830392 CERT ABAX EUROST. C - 

IT0003830418 MORTGAGES 05/43 CL.A 30/01/2006 

IT0003830426 MORTGAGES 05/43 CL.B 30/01/2006 

IT0003830434 MORTGAGES 05/43 CL.C 30/01/2006 

IT0003830772 BCP 05/07 ZC 11/04/2007 


IT0003831101 APULIA FIN 3 CL A1 30/01/2006 

IT0003831135 APULIA FIN 3 CL B 30/01/2006 

IT0003831192 CTZ 20070430 30/04/2007 

IT0003831218 B.MARCHE 05/08 2.30% 30/03/2006 

IT0003831226 B.MARCHE 05/08 TV 30/03/2006 

IT0003831234 CARILO 05/08 TV 30/03/2006 

IT0003831242 CARILO 05/08 2,3% 30/03/2006 

IT0003831259 CENTROB. 05/10 1% 29/04/2006 


IT0003831473 CW CAB ALLIANZ C - 


IT0003831499 CW CAB DEUTS.TEL. C - 


IT0003831515 CW CAB ALLEANZA C - 


IT0003831531 CW CAB ALLEANZA P - 

IT0003831549 CW CAB AUTOGRILL C - 


IT0003831564 CW CAB AUTOGRILL P - 

IT0003831572 CW CAB AUTOSTRADE C - 


IT0003831598 CW CAB ALITALIA C - 


IT0003831614 CW CAB FIDEURAM C - 


IT0003831630 CW CAB FIDEURAM P - 

IT0003831648 CW CAB M.PASCHI C - 


IT0003831663 CW CAB M.PASCHI P - 

IT0003831671 CW CAB BNL C - 

IT0003831689 CW CAB BNL C - 

IT0003831697 CW CAB BNL P - 

IT0003831705 CW CAB POP MILANO C - 

Fungibilità


IT0003831713 CW CAB POP MILANO C - 

IT0003831721 CW CAB POP MILANO P - 

IT0003831739 CW CAB POP VR-NO C - 


IT0003831754 CW CAB POP VR-NO P - 

IT0003831762 CW CAB CAPITALIA C - 


IT0003831788 CW CAB CAPITALIA P - 

IT0003831796 CW CAB FASTWEB C - 


IT0003831812 CW CAB FASTWEB P - 

IT0003831820 CW CAB EDISON C - 

IT0003831838 CW CAB EDISON C - 

IT0003831846 CW CAB EDISON P - 

IT0003831853 CW CAB ENEL C - 


IT0003831879 CW CAB ENEL P - 

IT0003831887 CW CAB ENI C - 

IT0003831895 CW CAB ENI C - 

IT0003831903 CW CAB ENI P - 

IT0003831911 CW CAB ESPRESSO C - 

IT0003831929 CW CAB ESPRESSO C - 

IT0003831937 CW CAB FIAT C - 


IT0003831952 CW CAB FIAT P - 

IT0003831960 CW CAB FONDIARIA C - 


IT0003831986 CW CAB GENERALI C - 


IT0003832000 CW CAB GENERALI P - 

IT0003832018 CW CAB MEDIOBANCA C - 

IT0003832026 CW CAB MEDIOBANCA C - 

IT0003832034 CW CAB MEDIOBANCA P - 

IT0003832042 CW CAB MEDIOLANUM C - 

IT0003832059 CW CAB MEDIOLANUM C - 

IT0003832067 CW CAB MEDIOLANUM P - 

IT0003832075 CW CAB MEDIASET C - 


IT0003832091 CW CAB MEDIASET P - 

IT0003832109 CW CAB MONDADORI C - 

IT0003832117 CW CAB MONDADORI C - 

IT0003832125 CW CAB ANTONVENETA C - 

IT0003832133 CW CAB ANTONVENETA C - 

IT0003832141 CW CAB ANTONVENETA P - 

IT0003832158 CW CAB RAS C - 

IT0003832166 CW CAB RAS C - 

IT0003832174 CW CAB RAS P - 

IT0003832182 CW CAB S.PAOLO-IMI C - 


IT0003832208 CW CAB S.PAOLO-IMI P - 

IT0003832216 CW CAB STM C - 

IT0003832224 CW CAB STM C - 

IT0003832232 CW CAB STM P - 

IT0003832240 CW CAB TELECOM IT. C - 

Data primo 

stacco 

Fungibilità


Data primo 

stacco 



IT0003832273 CW CAB TELECOM IT. P - 

IT0003832281 CW CAB TISCALI C - 


IT0003832307 CW CAB TISCALI P - 

IT0003832315 CW CAB TERNA C - 

IT0003832323 CW CAB UNICREDITO C - 


IT0003832349 CW CAB UNICREDITO P - 

IT0003832356 CW CAB DAX30 C - 

IT0003832364 CW CAB DAX30 C - 

IT0003832372 CW CAB DAX30 P - 

IT0003832380 CW CAB SPMIB C - 






IT0003832448 CW CAB SPMIB P - 



IT0003832505 HYP A.A.BANK 08 3.15 01/04/2006 

IT0003832711 B.BRESCIA 05/07 TV 31/01/2006 

IT0003832828 BAM 05/07 ZC 24/04/2007 

IT0003832869 BAM 05/08 TV 31/03/2006 

IT0003832877 BAM 05/09 TM 31/03/2006 

IT0003833099 MEDIOB 05/09 HIMALAY 29/04/2006 

IT0003833131 BCP 05/08 2.75% 24/03/2006 

IT0003833156 CARIPRATO 05/08 2.30 31/03/2006 




IT0003833503 B.ANTONVENETA 09 TV 20/01/2006 

IT0003833883 B. DESIO 05/10 SU 15/04/2006 


IT0003833990 EFIBANCA 05/08 3% 30/03/2006 

IT0003834345 CERT ABAX BASK.IND C - 

IT0003834352 CERT ABAX BASK.IND C - 

IT0003834378 POP.MILANO 11 TV 09/05/2006 

IT0003834386 JUMP 05/18 TV CL.A 27/01/2006 

IT0003834451 JUMP 05/18 TV CLB 27/01/2006 

IT0003834832 CENTROB. 05/13 TV 29/04/2006 

IT0003834881 INTESA 05/09 TV 09/05/2006 

IT0003835078 BOT 13/04/06 12M 13/04/2006 

IT0003835235 BNL 05/10 3.20% 15/04/2006 

IT0003835243 BNL 05/11 3.40% 15/04/2006 

IT0003835276 BNL 05/15 3.90% 15/04/2006 

IT0003835284 BNL 05/12 3.56% 15/04/2006 

IT0003835599 CREDBERG 05/09 S-U 29/04/2006 

IT0003835607 B.C.PONTI 05/12 TV 31/03/2006 


IT0003835763 POP SPOL. 05/09 S-UP 29/04/2006 


Fungibilità


Data primo 

stacco 

IT0003835862 POP SPOL. 05/07 S-UP 29/04/2006 

IT0003835870 POP SPOL. 05/07 TV 29/04/2006 

IT0003835888 B.NUOVA 05/09 3% 01/04/2006 


IT0003836043 SOFIPA EQUITY F.PORT - 

IT0003836431 CREDBERG 05/11 STEEP 29/04/2006 

IT0003836480 B.NUOVA 05/12 3.75% 04/04/2006 

IT0003836555 CERT ABAX EUR/USD C - 

IT0003836647 POP.VI 05/09 2.50% 08/04/2006 

IT0003836662 POP.VI 05/10 SU 08/04/2006 

IT0003836704 B.S.GIORGIO 05/07 TV 15/02/2006 

IT0003836720 AZ SOPAF ORD - 


IT0003836779 CREDIOP 11 TV USD 10/06/2006 


IT0003837041 BIOERA ORD - 

IT0003837058 SCIP 2 05/13 CL A4 26/01/2006 

IT0003837074 SCIP 2 05/25 CL A5 26/01/2006 

IT0003837082 SCIP 2 05/25 CL B2 26/01/2006 

IT0003837629 CREDEM 05/08 2% 29/04/2006 




IT0003838031 ISPA 05/45 TV 6 31/07/2006 

IT0003838320 B.BRESCIA 05/09 ZC 06/05/2009 

IT0003838353 B.BRESCIA 05/10 ZC 06/05/2010 

IT0003838379 B.BRESCIA 09 2.35% 21/04/2006 

IT0003838387 BNL 05/10 3.236% 02/05/2006 

IT0003838411 BNL 05/11 3.412% 02/05/2006 

IT0003838445 BNL 05/15 3.90% 02/05/2006 

IT0003838478 BNL 05/12 3.54% 02/05/2006 

IT0003838502 BNL 05/10 TV 02/05/2006 

IT0003838544 CARIPRATO 05/08 2.25 15/04/2006 

IT0003838783 BCP 05/07 ZC 03/05/2007 

IT0003838817 MONTI ASCENSORI ORD - 

IT0003838833 AZ. PART. ITAL ORD - 

IT0003839005 BCC VR CAD. 05/08 SU 20/04/2006 



IT0003841753 CERT UI S.P.IMI C - 

IT0003841761 CERT UI S.P.IMI C - 



IT0003842553 CREDIOP 10 S UP 31/05/2006 


IT0003842850 POP.MILANO 08 OC 20/05/2008 

IT0003843205 BNL 05/12 ZC 03/05/2012 

IT0003843213 BNL 05/10 TV 03/02/2006 

IT0003843221 BNL 05/15 3.756% 03/05/2006 

IT0003843239 BNL 05/10 TV 03/02/2006 

IT0003843247 BNL 05/11 3.18% 03/05/2006 

IT0003843254 BNL 05/10 3% 03/05/2006 

IT0003843288 BNL 05/10 ZC 03/05/2010 

IT0003843296 BNL 05/12 3.386% 03/05/2006 

Fungibilità


Data primo 

stacco 

IT0003843387 CREDBERG 05/07 2% 10/05/2006 

IT0003843643 VALENTINO ORD. - 

IT0003843742 POP SPOL. 05/08 TV 06/05/2006 


IT0003843817 B.DESIO 05/08 2.50% 02/05/2006 

IT0003844039 SANPAOLO IMI 08 TV 02/05/2006 

IT0003844047 POP INTRA 05/11 TV 05/05/2006 

IT0003844336 MEDIOB 05/10 IND 31/05/2010 


IT0003844534 BTP 20150801 3.75% 01/02/2006 

IT0003844542 BOT 20051221 236G ZC 21/12/2005 

IT0003844799 WINDERMERE CMBS CL A 20/02/2006 

IT0003844849 WINDERMERE CMBS CL F 20/02/2006 

IT0003844872 VALENTINO RP NC - 

IT0003844898 VALENTINO RP CV - 

IT0003844914 BPL RES. RMBS 05/43 31/12/2005 

IT0003844922 BPL RES. CMBS 05/43 31/12/2005 

IT0003844930 CORDUSIO RMBS CL A1 30/12/2005 

IT0003844948 CORDUSIO RMBS CL A2 30/12/2005 

IT0003844955 CORDUSIO RMBS CL B 30/12/2005 

IT0003844963 CORDUSIO RMBS CL C 30/12/2005 

IT0003844971 CORDUSIO RMBS CL D 30/12/2005 

IT0003845036 BAPV 05/07 TV 13/02/2006 

IT0003845077 BAPV 05/09 2.50% 13/05/2006 

IT0003845119 BAPV 05/08 ZC 13/05/2008 

IT0003845689 CREDICO FIN 4 CL A 01/03/2006 

IT0003845697 CREDICO FIN 4 CL B 01/03/2006 

IT0003845705 CREDICO FIN 4 C1 01/03/2006 

IT0003845713 CREDICO FIN 4 CL 2 01/03/2006 

IT0003845721 CREDICO FIN 4 C3 01/03/2006 













IT0003845994 DEUTSCHE 05/17 TM 31/05/2006 

IT0003846216 POP.VICENZA 05/10 SU 13/05/2006 

IT0003846257 PROV.VICENZA 30 TV 29/04/2006 

IT0003846604 POP.LODI 05/15 TV 29/01/2006 

IT0003846687 BPM 05/07 1,875% 28/02/2006 

IT0003847388 POP SPOL. 05/08 S-UP 20/05/2006 

IT0003847404 POP SPOL. 05/08 TV 20/05/2006 

IT0003847529 BOT 20060515 12M 15/05/2006 

IT0003847743 TRICOLORE FUN SENIOR 16/01/2006 

IT0003847917 B.MARCHE 05/10 S.U. 10/05/2006 

IT0003847925 CARILO 05/10 2.6% 10/05/2006 


Fungibilità


Data primo 

stacco 

IT0003848196 B.BRESCIA 05/07 TV 09/03/2006 

IT0003848204 CARIPRATO 05/10 2.80 06/05/2006 

IT0003848238 CREDBERG 05/07 2.15% 16/02/2006 

IT0003848915 BCP 05/07 ZC 18/05/2007 


IT0003849244 AZ CAMPARI ORD - 

IT0003849251 B.MPS 05/08 TM 29/05/2006 

IT0003849285 B.MPS 05/08 TM 29/05/2006 

IT0003849574 POP. VR-NO 05/09 IND 15/06/2006 

IT0003850333 BAM 05/09 TV 29/05/2006 

IT0003850382 BAM 05/10 TV 31/05/2006 

IT0003850465 POP.MAROST.05/10 ZC 16/05/2010 

IT0003850531 B.MPS 05/09 TV 29/05/2006 



IT0003850671 SANPAOLO IMI 12 3% 23/05/2006 

IT0003850721 B.BRESCIA 05/10 S-U 23/05/2006 

IT0003850929 ESPRINET ORD - 



IT0003851208 B.DESIO 05/10 SU 01/06/2006 


IT0003852826 B.MPS 05/10 TV 31/05/2006 

IT0003852925 B.TOSCANA 05/10 TV 31/05/2006 

IT0003853014 BIM 05/15 1.50% 01/01/2006 


IT0003853063 B.CO S.GIORGIO 07 2% 31/05/2006 

IT0003853394 POP INTRA 05/07 TV 02/06/2006 

IT0003853410 POP INTRA 05/11 S-UP 02/06/2006 

IT0003853592 POP.VICENZA 05/07 TV 16/05/2006 

IT0003853741 BPM 05/12 TM 24/06/2006 


IT0003854566 CW IMI S-P/MIB P - 

IT0003854574 CERT IMI EUROST. P - 







IT0003855027 B.ROMAGNA 09 S-UP 17/05/2006 

IT0003855100 POP.NOVARA 05/10 SU 31/05/2006 

IT0003855118 B.BRESCIA 05/09 2.70 16/05/2006 

IT0003855159 GRECALE 40 TV SEN.2 28/12/2005 


IT0003855308 GRECALE 40 TFV JUN.2 30/01/2006 

IT0003855340 BCP 05/11 3% 18/05/2006 

IT0003855357 CERT ABAX EUR/USD C - 

IT0003855373 BCP 05/07 ZC 06/06/2007 

IT0003855407 POP.MILANO 07 2.10 18/05/2006 

IT0003855431 B.MARCHE 05/07 2.10% 31/05/2006 

IT0003855449 B.MARCHE 05/07 ZC 30/11/2007 

IT0003855464 B.MARCHE 05/08 2.20% 31/05/2006 

IT0003855472 B.MARCHE 05/08 TV 31/05/2006 

Fungibilità


Data primo 

stacco 

IT0003855506 B.MARCHE 05/10 2.50% 31/05/2006 

IT0003855522 B.MARCHE 05/08 S-U 31/05/2006 

IT0003855605 POP INTRA 05/08 OC 02/06/2008 

IT0003855647 B.MARCHE 05/10 2.60% 31/05/2006 

IT0003855696 BERENICE F.UFFICI - 

IT0003855969 CARIPRATO 05/10 2.70 20/05/2006 

IT0003856058 B.BRESCIA 05/09 2.70 19/05/2006 

IT0003856074 B.MPS 05/10 TM 31/05/2006 

IT0003856116 CARILO 05/07 2,1% 31/05/2006 

IT0003856165 CARILO 05/08 S-UP 31/05/2006 

IT0003856256 LOMBARDA L.4 22 CL.A 30/01/2006 

IT0003856272 LOMBARDA L.4 22 CL.C 30/01/2006 

IT0003856348 ITALEASE 05/10 IND. 30/12/2006 

IT0003856405 FINMECCANICA ORD.RAG - 

IT0003856587 BAPV 05/07 TV 02/01/2006 

IT0003856603 B.DESIO 05/08 2.40 01/06/2006 



IT0003856694 B.TOSCANA 05/10 TM 31/05/2006 

IT0003856710 B.IMI 05/08 TV 06/06/2006 

IT0003856967 B.NUOVA 05/10 2.75% 20/05/2006 

IT0003856975 B.NUOVA 05/12 3% 20/05/2006 

IT0003857080 B.MPS 05/11 SU 31/12/2005 

IT0003857205 BPM 05/09 TV 30/06/2009 

IT0003858005 CARILO 05/07 2,1% 30/11/2007 

IT0003858088 CARILO 05/08 TV 31/05/2006 

IT0003858146 CARILO 05/08 2,2% 31/05/2006 

IT0003858161 CARILO 05/10 2,6% 31/05/2006 

IT0003858237 INTESA 05/10 TV 29/06/2006 

IT0003858724 INTESA 05/10 TV 30/06/2006 

IT0003858856 CCT 20120301 TV 01/03/2006 

IT0003859490 BCC VR-CAD 05/09 TV 01/06/2006 

IT0003859540 BCC VR-CAD 05/08 SU 01/06/2006 

IT0003859672 CR FORLI' 05/15 TV 10/03/2006 

IT0003859870 POP.MILANO 07 1.875 31/12/2005 

IT0003859995 POP.VI 05/08 2.05% 03/06/2006 

IT0003860027 BANCA IMI 05/10 24/06/2006 

IT0003860043 CENTROB. 05/11 S.UP 01/06/2006 

IT0003860258 CW UI ALLEANZA P - 

IT0003860266 CW UI ALLEANZA C - 



IT0003860290 CW UI FIDEURAM P - 

IT0003860308 CW UI FIDEURAM C - 



IT0003860340 CW UI B.INTESA P - 

IT0003860357 CW UI B.INTESA C - 



IT0003860449 CW UI BNL P - 

IT0003860456 CW UI BNL C - 

IT0003860464 CW UI BNL C - 

IT0003860472 CW UI BNL C - 

Fungibilità


IT0003860480 CW UI BULGARI C - 


IT0003860506 CW UI CAPITALIA P - 

IT0003860514 CW UI CAPITALIA C - 



IT0003860563 CW UI CISCO C - 

IT0003860571 CW UI CISCO C - 

IT0003860589 CW UI ENEL P - 

IT0003860597 CW UI ENEL C - 

IT0003860605 CW UI ENEL P - 

IT0003860613 CW UI ENEL C - 

IT0003860621 CW UI ENEL C - 

IT0003860639 CW UI ENI P - 

IT0003860647 CW UI ENI C - 

IT0003860654 CW UI ENI P - 

IT0003860662 CW UI ENI C - 

IT0003860670 CW UI ENI C - 

IT0003860688 CW UI ENI C - 

IT0003860712 CW UI FASTWEB P - 

IT0003860720 CW UI FASTWEB C - 



IT0003860779 CW UI FIAT P - 

IT0003860787 CW UI FIAT P - 

IT0003860795 CW UI FIAT C - 

IT0003860803 CW UI FIAT P - 

IT0003860811 CW UI FIAT C - 

IT0003860829 CW UI FIAT P - 

IT0003860837 CW UI FIAT C - 

IT0003860845 CW UI FIAT C - 

IT0003860860 CW UI FINECO C - 


IT0003860886 CW UI FINMECCAN. C - 


IT0003860902 CW UI GENERALI P - 

IT0003860910 CW UI GENERALI C - 



IT0003860969 CW UI INTEL C - 


IT0003860985 CW UI MEDIASET P - 

IT0003860993 CW UI MEDIASET C - 


IT0003861025 CW UI MEDIOBANCA C - 

IT0003861033 CW UI MEDIOBANCA C - 

IT0003861058 CW UI MEDIOLANUM P - 

IT0003861066 CW UI MEDIOLANUM C - 



IT0003861116 CW UI MICROSOFT C - 


IT0003861157 CW UI M.PASCHI P - 

IT0003861165 CW UI M.PASCHI C - 

Data primo 

stacco 

Fungibilità




IT0003861199 CW UI NOKIA P - 

IT0003861207 CW UI NOKIA C - 


IT0003861223 CW UI PIRELLI-C. P - 

IT0003861231 CW UI PIRELLI-C. C - 


IT0003861264 CW UI RAS P - 

IT0003861272 CW UI RAS C - 

IT0003861280 CW UI RAS C - 

IT0003861298 CW UI RAS C - 

IT0003861322 CW UI S.PAOLO IMI P - 

IT0003861330 CW UI S.PAOLO IMI C - 



IT0003861363 CW UI SEAT P.G. P - 

IT0003861371 CW UI SEAT P.G. C - 


IT0003861447 CW UI STM P - 

IT0003861454 CW UI STM C - 

IT0003861462 CW UI STM C - 

IT0003861470 CW UI STM C - 

IT0003861496 CW UI TELECOM IT P - 

IT0003861504 CW UI TELECOM IT C - 



IT0003861538 CW UI TERNA C - 


IT0003861595 CW UI TISCALI C - 

IT0003861603 CW UI TISCALI P - 




IT0003861660 CW UI YAHOO C - 

IT0003861678 CW UI YAHOO C - 

IT0003861710 CW UI EUR/USD P - 



IT0003861744 CW UI EUR/USD C - 



IT0003861942 CW UI NASDAQ P - 





IT0003861991 CW UI NASDAQ C - 







Data primo 

stacco 

Fungibilità











IT0003862155 CW UI NIKKEI P - 






IT0003862213 CW UI NIKKEI C - 











IT0003862437 CW UI S-P/MIB P - 

IT0003862445 CW UI S-P/MIB P - 

IT0003862452 CW UI S-P/MIB P - 

IT0003862460 CW UI S-P/MIB P - 

IT0003862478 CW UI S-P/MIB P - 

IT0003862486 CW UI S-P/MIB P - 

IT0003862494 CW UI S-P/MIB P - 

IT0003862502 CW UI S-P/MIB P - 

IT0003862510 CW UI S-P/MIB P - 

IT0003862528 CW UI S-P/MIB C - 

IT0003862536 CW UI S-P/MIB P - 

IT0003862544 CW UI S-P/MIB C - 

IT0003862551 CW UI S-P/MIB P - 

IT0003862569 CW UI S-P/MIB C - 

IT0003862577 CW UI S-P/MIB P - 

IT0003862585 CW UI S-P/MIB C - 

IT0003862593 CW UI S-P/MIB P - 

IT0003862601 CW UI S-P/MIB C - 

IT0003862619 CW UI S-P/MIB P - 

IT0003862627 CW UI S-P/MIB C - 

IT0003862635 CW UI S-P/MIB P - 

IT0003862643 CW UI S-P/MIB C - 

IT0003862650 CW UI S-P/MIB C - 

IT0003862668 CW UI S-P/MIB C - 

IT0003862676 CW UI S-P/MIB C - 

IT0003862684 CW UI S-P/MIB C - 

IT0003862692 CW UI S-P/MIB C - 

IT0003862700 CW UI S-P/MIB C - 

Data primo 

stacco 

Fungibilità


Data primo 

stacco 

IT0003862718 CW UI S-P/MIB C - 

IT0003862726 CW UI S-P500 P - 

IT0003862734 CW UI S-P500 P - 

IT0003862742 CW UI S-P500 P - 

IT0003862759 CW UI S-P500 P - 

IT0003862767 CW UI S-P500 C - 

IT0003862775 CW UI S-P500 C - 

IT0003862783 CW UI S-P500 C - 

IT0003862791 CW UI S-P500 C - 

IT0003862809 CW UI FUT.PETROLIO P - 




IT0003862841 CW UI FUT.PETROLIO C - 




IT0003865570 AZ. IMPREGILO ORD - 

IT0003865588 AZ. IMPREGILO RP - 


IT0003866040 B.BRESCIA 05/09 2.20 09/06/2006 

IT0003866057 B.BRESCIA 05/08 ZC 06/06/2008 

IT0003866248 BOT 20051230 30/12/2005 

IT0003866255 BOT 20060615 15/06/2006 



IT0003866776 B.APULIA 07 3% 15/06/2006 

IT0003866800 B.APULIA 07 2.60 15/06/2006 

IT0003867014 POP.VI 05/10 ZC 31/05/2010 

IT0003867287 BNL 05/11 3.10% 17/06/2006 

IT0003867295 BNL 05/12 3.228% 17/06/2006 

IT0003867329 BNL 05/15 3,586% 17/06/2006 

IT0003867360 BNL 05/10 TV 17/03/2006 

IT0003867378 CERT ABAX B.INDICI C - 

IT0003867386 BNL 05/10 TV 17/06/2006 

IT0003867402 BNL 05/10 2.76% 17/06/2006 

IT0003867428 BNL 05/12 3.12% 17/06/2006 

IT0003867477 BNL 05/15 3.50% 17/06/2006 

IT0003867527 BNL 05/10 ZC 17/06/2010 

IT0003867550 BNL 05/12 ZC 17/06/2012 

IT0003867592 BNL 05/10 2.922% 17/06/2006 

IT0003867741 BCP 05/08 2.75% 15/06/2006 

IT0003867816 BNL 05/10 TV 17/03/2006 

IT0003867832 BNL 05/11 3% 17/06/2006 

IT0003868210 B.TREVISO 05/08 TV 10/06/2006 








IT0003868426 CW CAB AEM C - 

IT0003868434 CW CAB AEM C - 

Fungibilità


IT0003868442 CW CAB AEM P - 






IT0003868509 CW CAB AUTOSTRADE P - 








IT0003868582 CW CAB M.PASCHI P - 

IT0003868590 CW CAB BNL C - 

IT0003868608 CW CAB BNL C - 

IT0003868616 CW CAB BNL P - 

IT0003868624 CW CAB POP.MILANO C - 

IT0003868632 CW CAB POP.MILANO C - 

IT0003868640 CW CAB POP.MILANO P - 

IT0003868657 CW CAB BPU C - 

IT0003868665 CW CAB BPU C - 

IT0003868673 CW CAB BPU P - 













IT0003868806 CW CAB ENI C - 

IT0003868814 CW CAB ENI C - 

IT0003868822 CW CAB ENI P - 




IT0003868863 CW CAB FINMECC C - 

IT0003868871 CW CAB FINMECC C - 

IT0003868889 CW CAB FINMECC P - 







IT0003868954 CW CAB LUXOTTICA C - 


IT0003868970 CW CAB MEDIOB C - 

Data primo 

stacco 

Fungibilità


Data primo 

stacco 


IT0003868996 CW CAB MEDIOB P - 

IT0003869002 CW CAB MEDIOL. C - 

IT0003869010 CW CAB MEDIOL. C - 

IT0003869028 CW CAB MEDIOL. P - 




IT0003869069 CW CAB RAS C - 

IT0003869077 CW CAB RAS C - 

IT0003869085 CW CAB RAS P - 

IT0003869093 CW CAB SAIPEM C - 


IT0003869119 CW CAB SAIPEM P - 

IT0003869127 CW CAB S.PAOLO IMI C - 

IT0003869135 CW CAB S.PAOLO IMI C - 

IT0003869143 CW CAB S.PAOLO IMI P - 

IT0003869150 CW CAB PIRELLI C - 


IT0003869176 CW CAB SEAT P.G. C - 

IT0003869184 CW CAB SEAT P.G. C - 

IT0003869192 CW CAB SEAT P.G. P - 

IT0003869200 CW CAB SNAM C - 


IT0003869226 CW CAB STM C - 

IT0003869234 CW CAB STM C - 

IT0003869242 CW CAB STM C - 



IT0003869275 CW CAB TELECOM IT. P - 









IT0003869366 CW CAB DAX30 C - 

IT0003869374 CW CAB DAX30 C - 

IT0003869382 CW CAB DAX30 P - 







IT0003871859 CERT ABAX GOLDMAN C - 

IT0003871917 B.ANTOVENETA 09 2.25 20/06/2006 



IT0003872261 B.INTESA 05/10 TV 31/12/2005 

IT0003872279 WARRANT POP LODI - 

IT0003872329 BCP T.G. 05/07 ZC 22/06/2007 

Fungibilità


Data primo 

stacco 

IT0003872337 BCP T.G. 05/08 2.50% 20/12/2005 

IT0003872394 SIAS 05/17 2.625% 01/01/2006 

IT0003872576 S.PAOLO IMI 09 2.23% 04/01/2006 

IT0003872618 POP INTRA 05/08 S-UP 04/01/2006 

IT0003872634 POP INTRA 05/07 TV 04/01/2006 

IT0003872717 FIP CL A 05/23 10/01/2006 

IT0003872774 FIP FUNDING 05/23 TV 10/01/2006 

IT0003872923 BTP 15/6/10 TF 2.75% 15/06/2006 

IT0003873376 BCA IMI 05/10 30/06/2006 

IT0003873384 BCO BRESCIA 07 IND. 29/12/2007 

IT0003873467 SNIA 05/10 3% 31/12/2006 

IT0003873558 POP.MILANO 08 O.C. 29/07/2008 

IT0003873590 CERT ABAX GLOBAL B C - 

IT0003873624 POP.VI 05/09 2.05% 24/12/2005 

IT0003873632 POP.VI 05/10 SU 24/12/2005 

IT0003873764 B.MPS 05/11 SU 16/01/2006 

IT0003874119 CARIPRATO 05/08 2.00 15/06/2006 

IT0003874242 BAM 05/08 TV CR-GLOB 04/08/2006 

IT0003874457 GRECALE 05/40 S.3 28/12/2005 

IT0003874507 GRECALE 05/40 S.3 30/01/2006 

IT0003874523 ISPA 05/35 TF CMS 31/07/2006 

IT0003874580 B.MARCHE 05/07 ZC 21/12/2007 

IT0003874598 B.MARCHE 05/08 2% 21/12/2005 

IT0003874622 B.MARCHE 05/08 S-UP 21/06/2006 

IT0003874630 B.MARCHE 05/10 2.30% 21/12/2005 

IT0003874663 B.MARCHE 05/10 2.50% 21/12/2005 

IT0003874671 B.MARCHE 05/10 S-UP 21/06/2006 

IT0003874739 S.PAOLO IMI 05/08 2% 01/07/2006 

IT0003874754 S.PAOLO IMI 10 2.45% 01/07/2006 

IT0003875157 CARILO 05/10 2.3% 21/12/2005 

IT0003875173 CARILO 05/08 S-UP 21/06/2006 

IT0003875181 CARILO 05/08 2% 21/12/2005 

IT0003875199 CARILO 05/07 ZC 21/12/2007 

IT0003875215 CARILO 05/10 STEP-UP 21/06/2006 

IT0003875835 DEXIA CRED. 11 OC 51 29/07/2011 

IT0003875918 BCA GALILEO 05/07 TV 28/12/2005 

IT0003875926 INTERBANCA 05/09 SU 30/12/2005 

IT0003875934 INTESA 05/10 TV 29/06/2006 

IT0003876064 BCP 05/07 ZC 11/07/2007 

IT0003876361 PIAZZA VITT.05/10 20/01/2006 

IT0003876478 VELA LEASE 2 28 CL A 15/03/2006 

IT0003876486 VELA LEASE 2 28 CL B 15/03/2006 

IT0003876494 VELA LEASE 2 28 CL C 15/03/2006 

IT0003876502 VELA LEASE 2 28 CL D 15/03/2006 

IT0003876924 B.MPS 05/08 TV 04/08/2006 

IT0003876957 POP NO 05/08 TV 15/01/2006 

IT0003877278 MEDIOBANCA 15 S-UP 29/07/2006 

IT0003877393 POP INTRA 05/11 TM 05/07/2006 

IT0003877401 DEXIA CRED. 10 TV 48 29/07/2006 

IT0003877583 CREBERG 05/12 TV 29/07/2006 

IT0003877708 BTP 20080615 2.50% 15/06/2006 

IT0003877716 WT RBH 05/06 - 

IT0003878045 PROV.TORINO 05/25 27/12/2005 

IT0003878185 PROV.GENOVA 18 3.252 30/06/2006 

Fungibilità


Data primo 

stacco 

IT0003878342 CAMPIDOGLIO FIN 05/9 26/01/2006 

IT0003878359 CAMPIDOGLIO FIN 5/11 26/01/2006 


IT0003878532 POP. MILANO 08 TV 15/07/2006 

IT0003878565 POP.MILANO 09 ZC 15/07/2009 


IT0003878631 POP.MILANO 15 3% 15/01/2006 

IT0003878664 POP.MILANO 10 2.125 15/01/2006 

IT0003878706 POP.MILANO 08 1.875 15/01/2006 

IT0003878748 POP.MILANO 07 1.75 29/01/2006 

IT0003878813 INTESA 05/10 TV 29/07/2006 

IT0003879282 CREBERG 05/08 1.80% 29/01/2006 

IT0003879340 POP NO 05/11 SU 15/07/2006 

IT0003879357 HYPO A.A.BANK 11 TM 01/08/2006 

IT0003879381 BCC CAMBIAN 05/07 TV 05/01/2006 

IT0003879654 B.DESIO 05/10 SU 15/01/2006 




IT0003879803 BPL CONSUMER 05/15 31/01/2006 

IT0003879910 INTESA 05/10 TV 29/07/2006 

IT0003880264 TERNI 05/30 3.529% 31/12/2005 

IT0003880389 BOT 15/07/05 12M 14/07/2006 

IT0003880397 BOT 29/07/05 6M 31/01/2006 

IT0003880496 BNL 05/10 TV 01/01/2006 

IT0003880520 BNL 05/12 ZC 01/07/2012 

IT0003880546 BNL 05/10 2.804% 01/01/2006 

IT0003880579 BNL 05/11 2.82% 01/01/2006 

IT0003880587 BNL 05/10 TV 01/01/2006 

IT0003880603 BNL 05/11 2.978% 01/01/2006 

IT0003880629 BNL 05/12 3% 01/01/2006 

IT0003880645 BNL 05/12 3.110% 01/01/2006 

IT0003880652 BNL 05/15 3.378% 01/01/2006 

IT0003880660 BNL 05/15 3.472% 01/01/2006 

IT0003880793 B.MPS 05/10 TM 03/08/2006 

IT0003880801 BAM 05/10 TF+PREMIO 03/08/2006 

IT0003880892 CERT ABAX A 120810 C - 

IT0003880900 CERT ABAX A 120813 C - 

IT0003881080 POP NO 05/09 SU 15/01/2006 

IT0003881171 B.TOSCANA 05/08 TV 04/08/2006 

IT0003881221 B.ROMAGNA 09 2% 01/07/2006 

IT0003881395 MEDIOBANCA 10 TV 29/07/2006 

IT0003881478 POP. INTRA 05/08 TV 07/01/2006 

IT0003881676 B.MPS 05/11 SU 28/02/2006 

IT0003881692 BCO BRESCIA 10 S.UP 13/07/2006 


IT0003881734 BCO BRESCIA 10 TM 13/01/2006 

IT0003882286 TORTONA R. 05/08 TV 18/01/2006 

IT0003882633 BNL 05/10 TV 20/01/2006 

IT0003882641 BNL 05/15 3.326% 20/01/2006 

IT0003882658 BNL 05/12 2.95% 20/01/2006 

IT0003882682 BNL 05/11 TM 20/01/2006 

IT0003882955 BNL 05/11 TM 20/01/2006 

IT0003883003 B.DESIO 05/08 2.25% 15/01/2006 

Fungibilità


Data primo 

stacco 

IT0003883243 B.TOSCANA 05/08 04/08/2008 

IT0003883672 POP.ITALIANA 07 2,5% 04/02/2006 



IT0003883748 B.TOSCANA 10 TF+PREM 03/08/2006 

IT0003883839 CERT UI NASDAQ100 C - 

IT0003883938 CW UI ENI P - 

IT0003883946 CW UI ENI P - 

IT0003883953 CW UI ENI C - 

IT0003883961 CW UI ENI C - 

IT0003884027 CW UI FIAT C - 

IT0003884035 CW UI FIAT C - 


IT0003884076 CW UI MEDIOB C - 

IT0003884084 CW UI PIRELLI&C C - 

IT0003884134 CW UI STM P - 

IT0003884142 CW UI STM C - 

IT0003884159 CW UI STM C - 

IT0003884217 CW UI TEL. RP C - 

IT0003884225 CW UI TEL. RP C - 



IT0003884381 CW UI FUT OIL C - 









IT0003884472 CERT UI S&P/MIB C - 

IT0003884480 CERT UI S&P/MIB C - 




IT0003884522 CERT UI SPAOLOIMI C - 

IT0003884530 CERT UI TELECOM C - 


IT0003885271 HW ABAX T.RP/TE C - 

IT0003885289 HW ABAX D.TLK/TE C - 

IT0003885297 HW ABAX FIAT/V C - 

IT0003885313 HW ABAX ENEL/ENI C - 

IT0003885321 HW ABAX ALL/GEN C - 

IT0003885347 HW ABAX DJ BANC C - 

IT0003885354 HW ABAX DJ O-G C - 

IT0003885362 HW ABAX DJ/DJEUR C - 

IT0003885370 HW ABAX DJ/DJEUR C - 

IT0003885388 HW ABAX DAX/S-P C - 

IT0003885396 HW ABAX NOKIA/DJ C - 

IT0003885404 HW ABAX UNICR/S C - 

IT0003885412 HW ABAX FIAT/S-P C - 

IT0003885420 HW ABAX D.TLK/DA C - 

IT0003885438 HW ABAX SP IMI/DJ C - 

Fungibilità


Data primo 

stacco 

IT0003885446 HW ABAX STM/S-P C - 

IT0003885453 HW ABAX GEN/S-P C - 

IT0003885461 HW ABAX FAST/S-P C - 

IT0003885479 HW ABAX TEL/S-P C - 

IT0003885735 BAM 05/10 TM 03/08/2006 

IT0003885800 B.MARCHE 05/08 2.60% 19/01/2006 

IT0003885909 B.MARCHE 05/11 3% 12/07/2006 


IT0003886162 S.PAOLO IMI 15 SUB 01/02/2006 

IT0003886204 B.CR.POPOLARE 07 ZC 27/07/2007 

IT0003886287 B.TOSCANA 05/10 TM 03/08/2006 

IT0003886469 ANIMA ORD. - 

IT0003886949 BAI ORD 1.07.05 - 

IT0003887038 B.CO BRESCIA 10 S.UP 20/07/2006 

IT0003887061 B.BRESCIA 05/08 OC 15/01/2008 

IT0003887087 B.MPS 05/07 TV 01/03/2006 


IT0003887491 B.BRESCIA 05/20 TV 15/07/2006 


IT0003887632 BAM 05/08 TV 07/08/2006 



IT0003888242 B.S.GIORGIO 08 TV 29/01/2006 

IT0003888549 EFIBANCA 05/08 IND, 04/02/2006 


IT0003888986 B.CO BRESCIA 08 OC 22/01/2008 

IT0003889026 HW ABAX FIAT/VOLK C - 

IT0003889034 CODICE DISPONIBILE - 

IT0003889042 HW ABAX STM/S&P C - 

IT0003889059 HW ABAX TELEC R/S& C - 

IT0003889067 HW ABAX ALLIA/DAX C - 

IT0003889125 BNL 05/12 3.09% 01/02/2006 

IT0003889133 BNL 05/15 3.46% 01/02/2006 

IT0003889141 BNL 05/26 ZC 01/08/2026 

IT0003889331 TRENTO 05/20 3.402% 31/12/2005 

IT0003889356 POP. VR-NO 05/10 IND 31/08/2006 

IT0003889570 S.PAOLO 05/08 2.10% 01/08/2006 

IT0003889604 S.PAOLO 05/12 2.85% 01/08/2006 

IT0003889661 BNL 05/11 TM 01/02/2006 

IT0003889695 BNL 05/11 TM 01/02/2006 

IT0003889729 B.MARCHE 05/11 3.05% 22/01/2006 

IT0003889737 INTERBANCA 05/13 S-U 26/07/2006 

IT0003889786 MONVISO FIN CL A 20/01/2006 

IT0003889794 MONVISO FIN CL B 20/01/2006 

IT0003889802 MONVISO FIN CL C 20/01/2006 

IT0003890123 APULIA PRONTOPR. ORD - 


IT0003890818 CERT ABAX IND. C - 

IT0003890917 CARILO 08 TV 29/01/2006 

IT0003890974 BNL 05/08 4% 22/08/2006 


IT0003891394 MEDIOB. 05/13 ST.UP 31/08/2006 


IT0003891592 CW UI MPS P - 

Fungibilità


Data primo 

stacco 

IT0003891600 CW UI FIAT C - 



IT0003891659 CW UI ENI C - 

IT0003891717 CW UI FIAT P - 




IT0003891790 CW UI SPAOLOIMI P - 

IT0003891816 CW UI STM C - 

IT0003891824 CW UI STM P - 

IT0003891980 CW UI S&P/MIB C - 

IT0003891998 CW UI S&P/MIB C - 

IT0003892004 CW UI S&P/MIB P - 

IT0003892012 CW UI S&P/MIB P - 

IT0003892020 CW UI S&P/MIB P - 

IT0003892038 CW UI S&P/MIB P - 

IT0003892046 CW UI S&P/MIB P - 

IT0003892053 CW UI S&P/MIB P - 

IT0003892061 CW UI S&P/MIB C - 

IT0003892079 CW UI S&P/MIB P - 

IT0003892087 CW UI S&P/MIB C - 

IT0003892095 CW UI S&P/MIB P - 

IT0003892103 CW UI S&P/MIB C - 

IT0003892111 CW UI S&P/MIB C - 

IT0003892129 CW UI S&P/MIB C - 

IT0003892137 CW UI S&P/MIB C - 

IT0003892145 CW UI S&P/MIB C - 

IT0003892152 CW UI S&P/MIB C - 

IT0003892160 CW UI S&P/MIB C - 







IT0003893242 BOT 20060815 12 M 15/08/2006 


IT0003893366 POP SPOL 05/08 S-UP 12/02/2006 

IT0003893374 ITALIA/BOT 20060228 28/02/2006 


IT0003894075 POP.MAROSTICA 08 S-U 25/08/2006 


IT0003894646 INTESA 05/10 TV 31/08/2006 

IT0003894687 B.MARCHE 05/07 2.37% 03/02/2006 

IT0003895197 BNL 05/11 TM 01/03/2006 


IT0003895296 BCO BRESCIA 05/11 ZC 09/09/2011 

IT0003895338 B.CO BRESCIA 10 TV 10/02/2006 


IT0003895551 INTESA 05/10 TV 31/08/2006 


IT0003895668 AZ. EUROTECH ORD - 

IT0003895767 B.ROMAGNA 09 2.25 05/02/2006 

Fungibilità


Data primo 

stacco 


IT0003896195 CERT ABAX ABAX C - 

IT0003897433 MELIORB. 05/07 TV 11/02/2006 



















IT0003897979 CW UI ENI P - 

IT0003897987 CW UI ENI C - 

IT0003897995 CW UI ENI C - 

IT0003898001 CW UI ENI P - 

IT0003898019 CW UI ENI C - 

IT0003898027 CW UI ENI C - 

IT0003898035 CW UI ENI P - 

IT0003898043 CW UI ENI C - 

IT0003898050 CW UI ENI P - 

IT0003898068 CW UI ENI C - 

IT0003898076 CW UI ENI C - 

IT0003898084 CW UI ENI C - 





IT0003898134 CW UI FIAT C - 

IT0003898142 CW UI FIAT P - 

IT0003898159 CW UI FIAT C - 

IT0003898167 CW UI FIAT C - 

IT0003898175 CW UI FIAT P - 

IT0003898183 CW UI FIAT C - 

IT0003898191 CW UI FIAT P - 

IT0003898209 CW UI FIAT C - 

IT0003898217 CW UI FIAT P - 

IT0003898225 CW UI FIAT C - 

IT0003898233 CW UI FIAT C - 







Fungibilità





IT0003898332 CW UI LUXOTTICA C - 





IT0003898381 CW UI MEDIOB. C - 

IT0003898399 CW UI MEDIOB. C - 

IT0003898407 CW UI MEDIOL. C - 

IT0003898415 CW UI MEDIOL. P - 



IT0003898449 CW UI M.PASCHI P - 



IT0003898472 CW UI PIRELLI-C P - 

IT0003898480 CW UI PIRELLI-C C - 

IT0003898498 CW UI PIRELLI-C C - 

IT0003898506 CW UI RAS C - 

IT0003898514 CW UI RAS P - 

IT0003898522 CW UI RAS C - 

IT0003898530 CW UI RAS C - 

IT0003898563 CW UI RCS C - 

IT0003898571 CW UI RCS C - 


IT0003898597 CW UI S.PAOLO IMI P - 


















IT0003898779 CW UI TEL.IT.RP C - 

IT0003898787 CW UI TEL.IT.RP C - 

IT0003898795 CW UI TERNA P - 







Data primo 

stacco 

Fungibilità






IT0003898902 CW UI STM C - 

IT0003898910 CW UI STM P - 

IT0003898928 CW UI STM C - 

IT0003898936 CW UI STM C - 

IT0003898944 CW UI STM C - 

IT0003898951 CW UI STM P - 

IT0003898969 CW UI STM C - 

IT0003898977 CW UI STM C - 

IT0003898985 CW UI STM P - 

IT0003898993 CW UI STM P - 

IT0003899009 CW UI STM C - 

IT0003899017 CW UI STM C - 

IT0003899025 CW UI STM P - 

IT0003899033 CW UI STM C - 

IT0003899041 CW UI STM C - 

IT0003899058 CW UI STM C - 

























IT0003899306 CW UI S-P/MIB P - 

IT0003899314 CW UI S-P/MIB P - 

IT0003899322 CW UI S-P/MIB P - 

IT0003899330 CW UI S-P/MIB P - 

IT0003899348 CW UI S-P/MIB P - 

IT0003899355 CW UI S-P/MIB C - 

IT0003899363 CW UI S-P/MIB P - 

IT0003899371 CW UI S-P/MIB C - 

IT0003899389 CW UI S-P/MIB P - 

IT0003899397 CW UI S-P/MIB C - 

Data primo 

stacco 

Fungibilità


IT0003899405 CW UI S-P/MIB P - 

IT0003899413 CW UI S-P/MIB C - 

IT0003899421 CW UI S-P/MIB C - 

IT0003899439 CW UI S-P/MIB C - 

IT0003899447 CW UI S-P/MIB C - 

IT0003899454 CW UI S-P/MIB C - 

IT0003899462 CW UI S-P/MIB C - 

IT0003899470 CW UI S-P/MIB C - 

IT0003899488 CW UI S-P/MIB C - 

IT0003899496 CW UI S-P/MIB P - 

IT0003899504 CW UI S-P/MIB P - 

IT0003899512 CW UI S-P/MIB P - 

IT0003899520 CW UI S-P/MIB P - 

IT0003899538 CW UI S-P/MIB P - 

IT0003899546 CW UI S-P/MIB C - 

IT0003899553 CW UI S-P/MIB P - 

IT0003899561 CW UI S-P/MIB C - 

IT0003899579 CW UI S-P/MIB P - 

IT0003899587 CW UI S-P/MIB C - 

IT0003899595 CW UI S-P/MIB P - 

IT0003899603 CW UI S-P/MIB C - 

IT0003899611 CW UI S-P/MIB P - 

IT0003899629 CW UI S-P/MIB C - 

IT0003899637 CW UI S-P/MIB P - 

IT0003899645 CW UI S-P/MIB C - 

IT0003899652 CW UI S-P/MIB C - 

IT0003899660 CW UI S-P/MIB C - 

IT0003899678 CW UI S-P/MIB C - 

IT0003899686 CW UI S-P/MIB C - 

IT0003899694 CW UI S-P/MIB C - 

IT0003899702 CW UI S-P/MIB C - 

IT0003899710 CW UI S-P500 P - 

IT0003899728 CW UI S-P500 P - 

IT0003899736 CW UI S-P500 P - 

IT0003899744 CW UI S-P500 C - 

IT0003899751 CW UI S-P500 P - 

IT0003899769 CW UI S-P500 C - 

IT0003899777 CW UI S-P500 P - 

IT0003899785 CW UI S-P500 C - 

IT0003899793 CW UI S-P500 P - 

IT0003899801 CW UI S-P500 C - 

IT0003899819 CW UI S-P500 C - 

IT0003899827 CW UI S-P500 C - 

IT0003899835 CW UI EUR/JPY P - 

IT0003899843 CW UI EUR/JPY C - 










Data primo 

stacco 

Fungibilità


Data primo 

stacco 

















IT0003903397 FIN.PART ORD RAGG - 




IT0003907182 BCP 07 ZC 02/09/2007 

IT0003907216 CW IMI CAPITALIA P - 

IT0003907224 CW IMI CAPITALIA C - 

IT0003907232 CW IMI CAPITALIA P - 



IT0003907265 CW IMI ENEL P - 

IT0003907273 CW IMI ENEL C - 





IT0003907323 CW IMI ENI P - 

IT0003907331 CW IMI ENI C - 

IT0003907349 CW IMI ENI P - 

IT0003907356 CW IMI ENI C - 

IT0003907364 CW IMI ENI P - 

IT0003907372 CW IMI ENI C - 

IT0003907380 CW IMI FIAT P - 


IT0003907406 CW IMI FIAT C - 




IT0003907448 CW IMI GENERALI P - 


IT0003907463 CW IMI GENERALI C - 




IT0003907505 CW IMI STM C - 

IT0003907513 CW IMI STM P - 

IT0003907521 CW IMI STM C - 

IT0003907539 CW IMI STM P - 

Fungibilità


Data primo 

stacco 

IT0003907547 CW IMI TELECOM C - 

IT0003907554 CW IMI TELECOM P - 

IT0003907562 CW IMI TELECOM C - 

IT0003907570 CW IMI TELECOM P - 

IT0003907588 CW IMI UNICREDITO P - 

IT0003907596 CW IMI UNICREDITO C - 

IT0003907604 CW IMI UNICREDITO P - 



IT0003907687 CW IMI ALLIANZ C - 

IT0003907695 CW IMI ALLIANZ C - 

IT0003907703 CW IMI CHRYSLER C - 

IT0003907711 CW IMI CHRYSLER C - 

IT0003907729 CW IMI DEUTSCHE B. C - 

IT0003907737 CW IMI DEUTSCHE B. C - 

IT0003907745 CW IMI DEUTSCHE T. C - 

IT0003907752 CW IMI DEUTSCHE T. P - 

IT0003907760 CW IMI INFINEON C - 

IT0003907778 CW IMI INFINEON C - 

IT0003907786 CW IMI NOKIA C - 

IT0003907794 CW IMI NOKIA C - 

IT0003907802 CW IMI SAP C - 

IT0003907810 CW IMI SAP C - 

IT0003907828 CW IMI SIEMENS C - 

IT0003907836 CW IMI SIEMENS C - 













IT0003907992 CW IMI DAX C - 

IT0003908008 CW IMI DAX P - 

IT0003908016 CW IMI DAX C - 

IT0003908024 CW IMI DAX P - 

IT0003908032 CW IMI DAX C - 

IT0003908040 CW IMI DAX P - 

IT0003913735 BCO BRESCIA 05/10 TM 09/03/2006 

IT0003913875 POP.VR-NO 05/10 IND. 30/09/2006 

IT0003914063 B.MPS 05/08 TV 09/10/2006 

IT0003914246 B.TOSCANA 05/08 TV 09/10/2006 

IT0003914352 CERT ALE NOKIA C - 

IT0003915243 POP INTRA 05/07 TV 26/03/2006 

IT0003915508 CREDEM 05/13 IND. 29/08/2013 

IT0003915755 B.MPS 05/09 TV 09/10/2006 

IT0003916068 POP.MAROSTICA 08 SU 23/09/2006 


IT0003916340 BAM 05/09 TF+PR 09/10/2006 

Fungibilità


Data primo 

stacco 

IT0003916548 BANCAPULIA 05/08 3% 15/03/2006 

IT0003916589 B.CARIGE 05/10 2.30% 15/09/2006 

IT0003916654 BOT 15/09/06 12M 15/09/2006 

IT0003916662 BOT 31/03/06 6M 31/03/2006 

IT0003916720 BAM 05/10 TV 09/10/2006 

IT0003916894 B.MPS 05/10 TV 09/10/2006 


IT0003917173 POP INTRA 05/13 TM 02/11/2006 

IT0003917249 BCA MARCHE 05/08 TV 08/03/2006 

IT0003917751 DIRITTI PARMALAT - 

IT0003917819 CW BNL ALLEANZA C - 

IT0003917827 CW BNL ALLEANZA P - 

IT0003917835 CW BNL B.FIDEURAM C - 

IT0003917843 CW BNL B.FIDEURAM P - 

IT0003917850 CW BNL B.CA INTESA C - 

IT0003917868 CW BNL B.CA INTESA P - 

IT0003917876 CW BNL B.CA MPS C - 

IT0003917884 CW BNL BULGARI C - 

IT0003917892 CW BNL ENEL C - 

IT0003917900 CW BNL ENEL P - 

IT0003917918 CW BNL ENI C - 

IT0003917926 CW BNL ENI P - 

IT0003917934 CW BNL FIAT C - 

IT0003917942 CW BNL L'ESPRESSO C - 

IT0003917959 CW BNL GENERALI C - 

IT0003917967 CW BNL GENERALI P - 

IT0003917975 CW BNL MEDIASET C - 

IT0003917983 CW BNL MEDIOLANUM C - 

IT0003917991 CW BNL RAS C - 

IT0003918007 CW BNL S.PAOLO IMI C - 

IT0003918015 CW BNL SNAM C - 

IT0003918023 CW BNL TELECOM IT. C - 

IT0003918031 CW BNL UNICREDITO C - 

IT0003918049 CW BNL UNICREDITO P - 

IT0003918056 CW BNL STM C - 

IT0003918064 CW BNL STM C - 

IT0003918072 CW BNL STM C - 

IT0003918080 CW BNL STM P - 

IT0003918098 CW BNL STM P - 

IT0003918106 CW BNL STM P - 

IT0003918114 CW BNL SPMIB C - 



IT0003918148 CW BNL SPMIB P - 



IT0003918171 CW BNL EUR/USD C - 

IT0003918189 CW BNL EUR/USD C - 

IT0003918197 CW BNL EUR/USD P - 

IT0003918205 CW BNL EUR/YEN C - 

IT0003918213 CW BNL EUR/YEN C - 

IT0003918221 CW BNL EUR/YEN P - 

IT0003918452 B.MPS 05/11 STEP-UP 14/04/2006 

IT0003918528 B.MPS 05/09 TV 09/10/2006 

Fungibilità


Data primo 

stacco 

IT0003918544 B.MARCHE 05/13 S-UP 15/09/2006 

IT0003918577 ALITALIA RAGGR - 

IT0003918635 EUROFLY ORD. - 

IT0003918833 B.MARCHE 05/08 2.25% 20/03/2006 

IT0003918858 B.MARCHE 05/09 TV 20/03/2006 

IT0003918866 B.MARCHE 05/10 S-UP 20/09/2006 




IT0003919112 B.TOSCANA 05/10 TM 09/10/2006 

IT0003919252 BNL 05/11 ZC 19/09/2011 

IT0003919278 BNL 05/15 3.52% 19/03/2006 

IT0003919294 BNL 05/12 3.20% 19/03/2006 

IT0003919328 CARILO 05/10 S-UP 20/09/2006 

IT0003919336 BNL 05/10 TV 19/03/2006 

IT0003919401 CARILO 05/09 TV 20/03/2006 

IT0003919435 BNL 05/12 3.03% 19/03/2006 

IT0003919450 BNL 05/15 3.38% 19/03/2006 

IT0003919468 BNL 05/11 2.89% 19/03/2006 

IT0003919476 BNL 05/11 TM 19/03/2006 

IT0003919484 BCO BRESCIA 05/11 ZC 28/10/2011 

IT0003919500 VSG ORDINARIE - 

IT0003919575 BNL 05/11 TV 03/01/2006 

IT0003919591 BNL 05/08 3.95% 30/09/2006 

IT0003919617 INTESA 05/07 2% 31/12/2005 

IT0003919625 INTESA 05/07 TV 31/12/2005 

IT0003919666 CARILO 05/08 2.25% 20/03/2006 

IT0003920037 BAM 05/10 TM 09/10/2006 

IT0003920045 CENTROBANCA 14 ST.UP 12/09/2006 

IT0003920284 B.S.GIORGIO 05/07 TV 21/01/2006 

IT0003920318 B.MARCHE 05/07 TV 14/03/2006 

IT0003920425 BANCA IMI 05/09 TV 10/10/2006 

IT0003920565 B.BRESCIA 05/07 TV 19/01/2006 

IT0003920581 B.BRESCIA 10 S.UP 19/09/2006 















IT0003921308 B.CR.POP 05/08 2.50% 22/03/2006 




IT0003921894 B.CR.POP. 05/07 ZC 28/09/2007 

IT0003922041 AZ. POP VI 1/11/05 - 

Fungibilità


Data primo 

stacco 

IT0003922132 B.MARCHE 05/10 TV 21/12/2005 

IT0003922595 B.DESIO 05/10 SU 03/04/2006 

IT0003922769 B.MPS 05/15 TM 22/09/2006 


IT0003922959 CW CAB ENI C - 








IT0003923031 CW CAB DEUTSCHE T. C - 

IT0003923049 CW CAB DEUTSCHE T. C - 

IT0003923056 CW CAB DEUTSCHE T. P - 




IT0003923098 CW CAB AEM C - 

IT0003923106 CW CAB AEM C - 

IT0003923114 CW CAB AEM P - 






IT0003923171 CW CAB AUTOSTRADE P - 






IT0003923239 CW CAB MPS C - 

IT0003923247 CW CAB MPS C - 

IT0003923254 CW CAB MPS P - 

IT0003923262 CW CAB POP MI C - 

IT0003923270 CW CAB POP MI C - 

IT0003923288 CW CAB POP MI P - 

IT0003923296 CW CAB BPU C - 

IT0003923304 CW CAB BPU C - 

IT0003923312 CW CAB BPU P - 













IT0003923445 CW CAB ENI C - 

Fungibilità


IT0003923452 CW CAB ENI C - 

IT0003923460 CW CAB ENI P - 




IT0003923502 CW CAB FINMEC C - 

IT0003923510 CW CAB FINMEC C - 

IT0003923528 CW CAB FINMEC P - 










IT0003923627 CW CAB MEDIOB P - 

IT0003923635 CW CAB MEDIOLAN C - 

IT0003923643 CW CAB MEDIOLAN C - 

IT0003923650 CW CAB MEDIOLAN P - 






IT0003923718 CW CAB SAIPEM P - 



IT0003923742 CW CAB S.PAOLO-IMI P - 





IT0003923791 CW CAB STM C - 

IT0003923809 CW CAB STM C - 

IT0003923817 CW CAB STM P - 

IT0003923825 CW CAB TEL ITALIA C - 

IT0003923833 CW CAB TEL ITALIA C - 

IT0003923841 CW CAB TEL ITALIA P - 








IT0003923924 CW CAB DAX30 C - 

IT0003923932 CW CAB DAX30 C - 

IT0003923940 CW CAB DAX30 P - 





Data primo 

stacco 

Fungibilità


Data primo 

stacco 



IT0003924013 CERT CAB ALLEANZA C - 

IT0003924039 CERT CAB CAPITALIA C - 

IT0003924054 CERT CAB ENEL C - 

IT0003924070 CERT CAB ENI C - 

IT0003924096 CERT CAB FIAT C - 

IT0003924112 CERT CAB FASTWEB C - 

IT0003924138 CERT CAB GENERALI C - 

IT0003924153 CERT CAB MEDIOB C - 

IT0003924179 CERT CAB MEDIASET C - 

IT0003924195 CERT CAB S.P.IMI C - 

IT0003924211 CERT CAB STM C - 

IT0003924237 CERT CAB TEL IT C - 

IT0003924252 CERT CAB UNICRED C - 

IT0003924278 CERT CAB SPMIB C - 

IT0003924294 CERT CAB SPMIB C - 


IT0003925127 B.MPS 05/10 TM 27/09/2006 

IT0003925143 B.CR.POP.05/07 TV 27/12/2005 

IT0003925465 BCO BRESCIA 08 IND. 28/03/2008 

IT0003925499 BCO BRESCIA 05/09 2% 30/03/2006 

IT0003925531 B.MARCHE 05/08 TV 26/12/2005 

IT0003925796 C.DEP.-PREST.05/20 30/09/2006 

IT0003925929 BCO BRESCIA 09 3.75% 26/03/2006 

IT0003925994 B.MARCHE 05/08 2.25% 30/03/2006 

IT0003926018 B.MARCHE 05/10 S-U 30/09/2006 

IT0003926208 BNL 05/10 TV 03/04/2006 

IT0003926364 BNL 05/11 TM 03/04/2006 

IT0003926372 BNL 05/11 2.84% 03/04/2006 

IT0003926380 BNL 05/12 2.98% 03/04/2006 

IT0003926398 BNL 05/15 3.32% 03/04/2006 

IT0003926547 BCA CARIGE 05/11 TM 02/12/2006 

IT0003926562 UNIBANCA 05/08 TV 03/04/2006 

IT0003926596 CERT ABAX EUROST C - 

IT0003926661 KERSELF ORD. - 

IT0003926992 CTZ 28/09/2007 28/09/2007 

IT0003927032 BOT 20051227 3M 27/12/2005 

IT0003928121 BNL 05/16 3.77% 01/01/2006 

IT0003928196 BNL 05/21 4.17% 01/01/2006 

IT0003928261 BNL 05/16 3.37% 01/01/2006 

IT0003928287 B.INTESA 05/09 3% 31/10/2006 

IT0003928360 BNL 05/16 4.17% 01/01/2006 

IT0003928378 BNL 05/21 3.77% 01/01/2006 






IT0003928642 B.S.GIORGIO 08 2.35% 03/04/2006 

IT0003928816 SAN MAURO ORD. - 

IT0003929277 CR CENTO 05/07 TV 30/03/2006 

IT0003929285 INTESA 05/09 TV 31/10/2006 

IT0003929368 ITALIA/BOT 20061016 16/10/2006 

Fungibilità


Data primo 

stacco 

IT0003929384 BOT 28/04/06 6M 28/04/2006 

IT0003929525 B.ITALEASE 05/15 TV 19/10/2006 


IT0003929731 MARS 2600 CL A 05/18 23/01/2006 

IT0003929749 MARS 2600 CL B 05/18 23/01/2006 

IT0003929756 MARS 2600 CL C 05/18 20/01/2006 

IT0003929764 MARS 2600 CL D 05/18 23/01/2006 

IT0003929988 BCA IMI 05/10 DINAM. 31/10/2006 

IT0003930010 CERT ABAX EUROSTOX C - 

IT0003930549 UNIBANCA 05/11 OC 30/11/2011 

IT0003930663 B.FIDEURAM 05/08 TV 07/02/2006 

IT0003931141 S.PAOLO 05/10 2.60% 17/10/2006 


IT0003932206 B.MPS 05/11 STEP-UP 16/05/2006 

IT0003932230 C.DEP.-PRES.05/15 26/04/2006 

IT0003932255 BOT 20060116 3M 16/01/2006 

IT0003932289 MELIORBANCA 10 S.UP 13/10/2006 

IT0003932297 CERT ABAX EUR CMS C - 








IT0003932370 HW ABAX ENEL/ENI C - 

IT0003932388 HW ABAX ENI/ENEL C - 

IT0003932396 HW ABAX CAP/UI C - 

IT0003932404 HW ABAX UI/CAP C - 

IT0003932412 HW ABAX BNP/SG C - 

IT0003932420 HW ABAX SG/BNP C - 

IT0003932438 HW ABAX ALLIA/AXA C - 

IT0003932446 HW ABAX GEN/AXA C - 

IT0003932453 HW ABAX FIAT/VOLK C - 

IT0003932461 HW ABAX REN/FIAT C - 

IT0003932479 HW ABAX INFIN/STM C - 

IT0003932487 HW ABAX EON/RWE C - 

IT0003932495 HW ABAX FRTLK/DTLK C - 

IT0003932503 HW ABAX DTLK/FRTLK C - 

IT0003932529 HW ABAX NKIA/SIEM C - 

IT0003932537 HW ABAX SIEM/EUROS C - 

IT0003932545 HW ABAX TISC/MIB40 C - 

IT0003932552 HW ABAX FIAT/MIB40 C - 

IT0003932560 HW ABAX TOY/NIKKEI C - 

IT0003932578 HW ABAX SAN/EUROST C - 

IT0003932594 HW ABAX BULG/MIB40 C - 

IT0003932602 HW ABAX GEN EL/S-P C - 

IT0003932610 HW ABAX JH-JH/SP C - 

IT0003932628 HW ABAX INTEL/NASD C - 

IT0003932636 HW ABAX CISCO/NASD C - 

IT0003932644 HW ABAX MOT/NASDAQ C - 

IT0003932651 HW ABAX MED/MIB 40 C - 

IT0003932669 HW ABAX INT/MIB40 C - 

IT0003932677 HW ABAX ING/EUROST C - 

Fungibilità


Data primo 

stacco 

IT0003932685 HW ABAX NIKKEI/S-P C - 

IT0003932693 HW ABAX S-P/NIKKEI C - 

IT0003932701 HW ABAX NIK/EUROS C - 

IT0003932719 HW ABAX EUROS/NIK C - 

IT0003932727 HW ABAX NASDAQ/S-P C - 

IT0003932735 HW ABAX S-P/NASDAQ C - 

IT0003932743 HW ABAX DAX/EUROST C - 

IT0003932750 HW ABAX EUROST/DAX C - 

IT0003932784 HW ABAX MIB40/EUR C - 

IT0003932792 HW ABAX EUR/MIB40 C - 

IT0003932800 HW ABAX HS/EUROST C - 

IT0003932818 HW ABAX EUROST/HS C - 

IT0003932826 HW ABAX EUR.T/EUR C - 

IT0003932834 HW ABAX EUR/EUR.T C - 

IT0003932909 CREBERG 05/11 ZC 29/11/2011 

IT0003933089 CARILO 05/08 2.25% 10/04/2006 

IT0003933113 CARILO 05/10 STEP UP 10/10/2006 

IT0003933154 MEDIOBANCA 05/11 OC 16/11/2011 

IT0003933311 BCA IMI 05/10 DINAM. 07/11/2006 

IT0003933717 C.DEP.-PREST.05/13 31/01/2006 

IT0003933998 VELA HOME 3 CL A 36 30/01/2006 

IT0003934160 POP SPOLETO 09 S-UP 27/04/2006 




IT0003934657 BTP 05/37 4% 01/02/2006 

IT0003935241 MEDIOBANCA 05/15 TV 06/12/2006 


IT0003937007 POP INTRA 05/10 ZC 30/11/2010 

IT0003937536 CERT BIMI SPMIB30 C - 

IT0003937734 INTESA 05/10 TV 31/10/2006 


IT0003938443 WARR IFIS 05/08 - 

IT0003939185 INTESA 05/09 2.35% 30/01/2006 





IT0003940381 ITALIA/BOT 20060531 31/05/2006 

IT0003940399 ITALIA/BOT 20061115 15/11/2006 

IT0003941132 CREBERG 05/08 2.30% 23/02/2006 

IT0003941173 CREBERG 05/08 1.90% 23/05/2006 

IT0003941314 POP.NO 05/10 TV 30/11/2006 

IT0003941694 B.BOLOGNA 05/08 TV 11/02/2006 

IT0003942379 POP. VR-NO 05/08 2.3 02/06/2006 

IT0003942411 POP. VR-NO 05/08 TV 02/06/2006 









Fungibilità






















IT0003946586 CW UI AEM C - 

IT0003946594 CW UI AEM C - 

IT0003946602 CW UI AEM C - 

IT0003946610 CW UI AEM C - 






IT0003946677 CW UI AUTOGRILL C - 














IT0003946818 CW UI BPU P - 

IT0003946826 CW UI BPU C - 

IT0003946834 CW UI BPU C - 

IT0003946842 CW UI BPU P - 

IT0003946859 CW UI BPU C - 

IT0003946867 CW UI BPU C - 

IT0003946875 CW UI BPU P - 

IT0003946883 CW UI BPU C - 

IT0003946891 CW UI BPU C - 



Data primo 

stacco 

Fungibilità







IT0003946974 CW UI ENEL C - 

IT0003946982 CW UI ENEL C - 

IT0003946990 CW UI ENEL P - 

IT0003947006 CW UI ENEL C - 

IT0003947014 CW UI ENEL C - 

IT0003947022 CW UI ENEL C - 

IT0003947030 CW UI ENEL P - 

IT0003947048 CW UI ENEL C - 

IT0003947055 CW UI ENEL C - 

IT0003947063 CW UI ENI P - 

IT0003947071 CW UI ENI C - 

IT0003947089 CW UI ENI C - 

IT0003947097 CW UI ENI P - 

IT0003947105 CW UI ENI C - 

IT0003947113 CW UI ENI C - 

IT0003947121 CW UI ENI C - 

IT0003947139 CW UI ENI P - 

IT0003947147 CW UI ENI C - 

IT0003947154 CW UI ENI P - 

IT0003947162 CW UI ENI C - 

IT0003947170 CW UI ENI C - 
























IT0003947444 CW UI MEDIOLAN C - 

IT0003947451 CW UI MEDIOLAN P - 



IT0003947485 CW UI MPS C - 

Data primo 

stacco 

Fungibilità


IT0003947493 CW UI MPS C - 

IT0003947501 CW UI MPS P - 

IT0003947519 CW UI MPS C - 

IT0003947527 CW UI MPS C - 



IT0003947550 CW UI PIRELLI-C. P - 


IT0003947576 CW UI RCS C - 

IT0003947584 CW UI RCS C - 

IT0003947592 CW UI RCS C - 

IT0003947600 CW UI RCS C - 

IT0003947618 CW UI SPAOLO-IMI C - 

IT0003947626 CW UI SPAOLO-IMI P - 





















IT0003947832 CW UI TELECOM RP C - 




IT0003947873 CW UI TERNA P - 











IT0003947980 CW UI APPLE C - 




IT0003948020 CW UI CISCO SYS C - 

Data primo 

stacco 

Fungibilità


IT0003948038 CW UI CISCO SYS C - 








IT0003948111 CW UI STM C - 

IT0003948129 CW UI STM P - 

IT0003948137 CW UI STM C - 

IT0003948145 CW UI STM C - 

IT0003948152 CW UI STM P - 

IT0003948160 CW UI STM C - 

IT0003948178 CW UI STM C - 

IT0003948186 CW UI STM P - 

IT0003948194 CW UI STM C - 

IT0003948202 CW UI STM C - 

IT0003948210 CW UI STM P - 

IT0003948228 CW UI STM C - 

IT0003948236 CW UI STM C - 

IT0003948244 CW UI STM C - 

IT0003948251 CW UI YAHOO! C - 

IT0003948269 CW UI YAHOO! C - 















IT0003948442 CW UI DAX30 C - 

IT0003948491 CW UI DAX30 P - 

IT0003948509 CW UI DAX30 P - 

IT0003948517 CW UI DAX30 P - 

IT0003948525 CW UI DAX30 C - 

IT0003948533 CW UI DAX30 P - 

IT0003948541 CW UI DAX30 C - 

IT0003948558 CW UI DAX30 C - 

IT0003948566 CW UI DAX30 C - 

IT0003948574 CW UI DAX30 P - 

IT0003948582 CW UI DAX30 P - 

IT0003948608 CW UI DAX30 C - 

IT0003948616 CW UI DAX30 P - 

IT0003948624 CW UI DAX30 C - 

IT0003948632 CW UI DAX30 C - 

IT0003948640 CW UI DAX30 C - 

Data primo 

stacco 

Fungibilità


IT0003948657 CW UI EUROSTOXX P - 


IT0003948673 CW UI EUROSTOXX C - 














IT0003948814 CW UI NASDAQ100 P - 



IT0003948848 CW UI NASDAQ100 C - 





IT0003948970 CW UI S-P/MIB P - 

IT0003948988 CW UI S-P/MIB P - 

IT0003948996 CW UI S-P/MIB P - 

IT0003949002 CW UI S-P/MIB P - 

IT0003949010 CW UI S-P/MIB C - 

IT0003949028 CW UI S-P/MIB C - 

IT0003949036 CW UI S-P/MIB C - 

IT0003949044 CW UI S-P/MIB P - 

IT0003949051 CW UI S-P/MIB P - 

IT0003949069 CW UI S-P/MIB P - 

IT0003949077 CW UI S-P/MIB C - 

IT0003949085 CW UI S-P/MIB P - 

IT0003949093 CW UI S-P/MIB C - 

IT0003949101 CW UI S-P/MIB P - 

IT0003949119 CW UI S-P/MIB C - 

IT0003949127 CW UI S-P/MIB P - 

IT0003949135 CW UI S-P/MIB C - 

IT0003949143 CW UI S-P/MIB P - 

IT0003949150 CW UI S-P/MIB C - 

IT0003949168 CW UI S-P/MIB C - 

IT0003949176 CW UI S-P/MIB C - 

IT0003949184 CW UI S-P/MIB P - 

IT0003949192 CW UI S-P/MIB P - 

IT0003949200 CW UI S-P/MIB P - 

IT0003949218 CW UI S-P/MIB C - 

IT0003949226 CW UI S-P/MIB P - 

IT0003949234 CW UI S-P/MIB C - 

IT0003949242 CW UI S-P/MIB P - 

IT0003949259 CW UI S-P/MIB C - 

IT0003949267 CW UI S-P/MIB P - 

Data primo 

stacco 

Fungibilità


IT0003949275 CW UI S-P/MIB C - 

IT0003949283 CW UI S-P/MIB P - 

IT0003949291 CW UI S-P/MIB C - 

IT0003949309 CW UI S-P/MIB C - 

IT0003949317 CW UI S-P/MIB C - 

IT0003949325 CW UI S-P/MIB P - 

IT0003949333 CW UI S-P/MIB P - 

IT0003949341 CW UI S-P/MIB P - 

IT0003949358 CW UI S-P/MIB P - 

IT0003949366 CW UI S-P/MIB C - 

IT0003949374 CW UI S-P/MIB C - 

IT0003949382 CW UI S-P/MIB C - 

IT0003949390 CW UI S-P/MIB C - 

IT0003949465 CW UI S-P500 P - 

IT0003949473 CW UI S-P500 P - 

IT0003949481 CW UI S-P500 C - 

IT0003949499 CW UI S-P500 P - 

IT0003949507 CW UI S-P500 C - 

IT0003949515 CW UI S-P500 C - 

IT0003949523 CW UI FUT OIL P - 










IT0003949622 CERT UI SPAOLO-IMI C - 


IT0003949648 CERT UI TELECOM IT C - 




IT0003949689 CERT UI SPAOLO-IMI C - 


IT0003949705 CERT UI TELECOM IT C - 


IT0003949721 CERT UI DAX30 C - 

IT0003949739 CERT UI DAX30 C - 

IT0003949747 CERT UI DAX30 C - 

IT0003949754 CERT UI DAX30 C - 

IT0003949762 CERT UI DAX30 C - 

IT0003949770 CERT UI DAX30 C - 

IT0003949788 CERT UI DAX30 C - 

IT0003949796 CERT UI DAX30 C - 

IT0003949812 CERT UI DAX30 C - 







Data primo 

stacco 

Fungibilità


Data primo 

stacco 





IT0003950208 S.PAOLO 05/12 3.10% 21/11/2006 

IT0003950349 B.CIVIDALE 05/07 TV 28/02/2006 


IT0003950554 CW UI SAIPEM C - 






IT0003950612 CW UI SNAM C - 

IT0003950620 CW UI SNAM C - 

IT0003950638 CW UI SNAM C - 

IT0003950646 CW UI SNAM C - 

IT0003950653 CW UI SNAM C - 

IT0003950661 CW UI SNAM C - 

IT0003950679 CW UI DEUTSCHE T. C - 






IT0003950935 BCC VALDARNO 08 3% 15/05/2006 

IT0003951107 LOCAT 3 CL A1 13/03/2006 

IT0003951115 LOCAT 3 CL A2 13/03/2006 

IT0003951123 LOCAT 3 SEC CLB 13/03/2006 

IT0003951131 LOCAT 3 SEC CL C 13/03/2006 

IT0003951149 LOCAT 3 SEC CL D 13/03/2006 

IT0003951503 EMILIA ROM.05/20 TF 25/11/2006 

IT0003951586 CARILO 2005/2010 SUP 11/05/2006 


IT0003952097 MEDIOBANCA 05/09 TV 15/11/2006 

IT0003952386 DEPOSITI PRES.05/15 30/11/2006 

IT0003953350 SCCI 05/16 31/01/2006 

IT0003953376 SCCI 05/18 31/01/2006 

IT0003953384 SCCI 05/19 31/01/2006 

IT0003954036 GRECALE SEN.2040 S.4 28/12/2005 

IT0003954077 GRECALE JUN 2040 S.4 30/01/2006 

IT0003954564 B.BRESCIA 05/08 IND. 22/05/2008 

IT0003956031 APULIA FIN.3 CLA1 30/01/2006 

IT0003956049 APULIA FIN 3 CL B 30/01/2006 



IT0003963359 ITALF SEC VEHICLE A 14/03/2006 

IT0003963409 ITAL SEC VEHICLE B 14/03/2006 

IT0003963433 ITAL SEC VEHICLE C 14/03/2006 

IT0003963474 ILT.VEHICLE CL D 14/03/2006 

IT0003963698 BOT 20061215 12M 15/12/2006 

IT0006506007 BEI 96/16 ZC 06/12/2016 

IT0006514100 BIRS 97/07 ZC 01/02/2007 

IT0006515628 BEI 97/17 ZC TRASFOR 20/02/2006 

Fungibilità


Data primo 

stacco 

IT0006521139 BEI 98/13 FIXED-REV 05/02/2006 

IT0006523556 BIRS 98/18 ZC 26/03/2018 

IT0006523960 BEI 98/13 OC TRASF. 15/04/2006 

IT0006525742 IADB 98/18 RFC 06/11/2006 

IT0006525767 BIRS 98/18 REV.FLOA. 05/11/2006 

IT0006525932 BEI 98/18 STICKY FRF 20/11/2006 

IT0006526153 BERS 98/18 LIFESTYLE 18/12/2006 

IT0006526302 IADB 98/18 C.RESET 24/12/2005 

IT0006526609 BEI 99/29 FIXED&ZERO 22/01/2006 

IT0006527052 BEI 99/19 TV ES BOND 05/02/2006 

IT0006527060 BIRS 99/19 SD SWAP L 05/02/2006 

IT0006527078 BERS 99/24 SD LIFEST 05/02/2024 

IT0006527185 CEF 99/24 STEP DOWN 26/02/2024 

IT0006527300 BEI 99/29 STEP DOWN 26/02/2006 

IT0006527516 CEF 99/19 STEP DOWN 15/03/2019 

IT0006527524 BERS 99/24 STEP DOWN 05/03/2020 

IT0006527532 ELLENICA 99/19 5% 11/03/2006 

IT0006528688 BEI 99/14 S/U CALL 28/05/2006 

IT0006530049 BEI 99/14 CMS LINKED 04/08/2014 

IT0006530569 BEI 99/06 STICKY FLO 28/02/2006 

IT0006533399 BEI 00/15 5,002% 15/03/2006 

IT0006553249 FINMEC FIN. 02/08 TV 30/12/2005 

IT0006558495 HVB 03/06 TV 11/09/2006 

IT0006558503 HVB 03/08 TM 11/09/2006 

IT0006561879 HVB 03/08 TM 13/11/2006 

IT0006561887 HVB 03/06 TM 13/11/2006 

IT0006563966 HVB 03/06 TM 30/12/2005 

IT0006563974 HVB 03/08 TM 30/12/2005 

IT0006565961 HVB 04/07 TM 12/03/2006 

IT0006565979 HVB 04/09 TM 12/03/2006 

IT0006566043 DRESDNER 04/09 IND 04/03/2009 

IT0006568957 HVB 04/07 TM 11/05/2006 

IT0006568965 HVB 04/09 TM 11/05/2006 

IT0006570664 BEI 04/09 TV 16/04/2006 

IT0006571829 BEI 04/15 TM 13/05/2006 

IT0006582446 ABN AMRO 04/14 TV 14/12/2006 

IT0006584772 ABN AMRO 05/10 OC 09/03/2010 

IT0006585449 BEI 05/15 TM 25/02/2006 

IT0006589573 ABN AMRO BANK 15 TM 25/05/2006 

IT0006589987 BERS 05/17 TM 23/05/2006 

IT0006590001 WESTLB AG 05/10 TM 13/05/2006 

IT0006590076 MERRILL L.05/11 R2BP 05/08/2006 

IT0006591850 ABN AMRO 05/15 TV 29/06/2006 

IT0006591942 IBRD 05/20 TM 24/06/2006 

IT0006592080 REP. AUSTRIACA 22 TM 22/06/2006 

IT0006592361 MERRILL LYNCH 05-11 30/09/2006 

IT0006592742 ABN AMRO 05/10 TV 03/08/2006 

IT0006592759 ABN AMRO 05/10 OC 29/07/2010 

IT0006592981 EBRD 05/25 TV 22/07/2006 

IT0006593252 ABN AMRO 05/15 TM 03/08/2006 

IT0006596313 EBRD 05/20 TM 05/10/2006 

IT0006596537 CREDIT SUISSE 11 OC 08/11/2011 

IT0006596701 IBRD 05/25 TM 07/10/2006 

IT0006596909 CEB 05/25 TM 17/10/2006 

Fungibilità


Data primo 

stacco 

IT0006598343 ABN AMRO 05/15 TV 30/11/2006 

JP3027630007 TOPIX ETF - 

JP3395900008 SKY PERFECT COMM.SHS - 

JP3436100006 SOFTBANK CORP. ORD. - 

JP3511800009 CHIBA BANK, LTD. SHS - 

JP3840800001 HOGY MEDICAL CO. LTD - 

LR0009119649 ROYAL OLYMPIC CRUISE - 

LU0073232554 MORGAN STAN. - 

LU0073233529 MORGAN STAN - 

LU0088087324 SOC.EUROP.DES SATELL - 

LU0089640097 JPM FLEMING FDS - 

LU0156801721 TENARIS SA E.SHS - 

NL0000009082 KPN - 

NL0000009132 AKZO NOBEL NV SHS - 

NL0000009348 UNILEVER - 

NL0000009470 KON.NEDER.PETROLEUM - 

NL0000009538 KON PHILIPS RAG - 

NL0000009645 KLM ROYAL D.A. ORD. - 

NL0000020048 CERT ABN ENEL C - 

NL0000020451 CW ABN CRUDE OIL C - 



NL0000020485 CW ABN CRUDE OIL P - 



NL0000021525 CERT ABN UNICRED C - 

NL0000021558 CERT ABN COFFEE C C - 


NL0000021590 CERT ABN SUGAR C - 


NL0000021624 CERT ABN CBOT SF C - 

NL0000021640 CERT ABN NYBOT A C - 

NL0000021665 CERT ABN NYBOT C2 C - 

NL0000021681 CERT ABN CBOT CF C - 



NL0000021715 CERT ABN LIFFE CF C - 

NL0000021723 CERT ABN CBOT WF C - 

NL0000021772 CERT ABN DJEUROST C - 

NL0000022408 CERT ABN EURUSD FX C - 


NL0000022432 CERT ABN LIFFE C - 


NL0000022457 CERT ABN LIFFE CF C - 

NL0000022465 CERT ABN CBOT WF C - 










Fungibilità


Data primo 

stacco 

NL0000023133 CERT ABN S&PMIB C - 




NL0000023315 CERT ABN DAX C - 





NL0000027720 CERT ABN NIKKEI F C - 



NL0000027860 CERT ABN STM C - 





NL0000029718 CERT ABN B.INTESA C - 

NL0000029726 CERT ABN EUROST. C - 

NL0000030690 CERT ABN S-PMIB C - 


NL0000031615 CERT ABN BRENT C - 




NL0000031961 CW ABN GOLD C - 

NL0000031979 CW ABN GOLD C - 

NL0000031987 CW ABN GOLD P - 

NL0000031995 CW ABN GOLD P - 

NL0000032001 CW ABN SILVER C - 

NL0000032019 CW ABN SILVER C - 

NL0000032027 CW ABN SILVER P - 

NL0000032035 CW ABN SILVER P - 

NL0000032399 CERT ABN ROGERS C - 

NL0000037216 CITIBANK INTL 5% 12 31/10/2006 

NL0000039444 CERT ABN TEL IT C - 

NL0000040145 CERT ABN CRUDE OIL C - 

NL0000040152 CERT ABN NYMEX HHG C - 


NL0000040178 CERT ABN NYMEX HO C - 


NL0000040194 CERT ABN NYMEX UG C - 

NL0000040202 CERT ABN NYMEX UG C - 


NL0000040228 CERT ABN CBOT W C - 

NL0000040236 CERT ABN CBOT S C - 

NL0000040244 CERT ABN NYBOT F C - 




NL0000040335 CERT ABN NYBOT C C - 

NL0000040343 CERT ABN CBOT C C - 

NL0000040681 CERT ABN DJEST 50 C - 

NL0000041044 CERT ABN DJEST 50 C - 

Fungibilità


Data primo 

stacco 

NL0000042679 CITIBANK INTL ZCP 09 02/12/2009 

NL0000043503 CERT ABN NYMEX C - 







NL0000044410 CW ABN NYMEX C - 

NL0000044428 CW ABN NYMEX C - 

NL0000044436 CW ABN NYMEX P - 

NL0000044444 CW ABN NYMEX P - 

NL0000044451 CW ABN CBOT C - 


NL0000044477 CW ABN CBOT P - 


NL0000044493 CW ABN HEATING C - 

NL0000044501 CW ABN HEATING C - 

NL0000044519 CW ABN HEATING P - 

NL0000044527 CW ABN HEATING P - 









NL0000049666 CERT ABN DAX INDEX C - 




NL0000049765 CERT ABN NIKKEI C - 




NL0000091791 KINGDOM NL 05/06 ZCP 31/03/2006 

NL0000102242 THE NETH. 05/15 3,25 15/06/2006 

NL0000116952 CITIBANK 05/11 6% 27/05/2011 

NL0000117208 CITIBK 05/11 6% 19/07/2006 

NL0000120822 EUROPEAN 96/06 6% 24/01/2006 

NL0000122398 ING BANK 99/09 4,625 23/02/2006 

NL0000122588 ABN AMRO 99/09 5,375 08/09/2006 

NL0000191161 CW ABN NYMEX HHNGF P - 

NL0000191179 CW ABN NYMEX HHNGF P - 

NL0000191260 CERT ABN EUROSTOXX C - 

NL0000191526 CERT ABN FIDEURAM C - 


NL0000193084 CERT ABN COMEX G. C - 

NL0000193100 CERT ABN BRENT OIL C - 

NL0000193118 CERT ABN COMEX S. C - 




Fungibilità




NL0000194652 CERT ABN EUROSTOX C - 

NL0000194868 CERT ABN WIG 20 C - 

NL0000194876 CERT ABN CECE COMP C - 

NL0000194884 CERT ABN FTSE JSE C - 

NL0000194892 CERT ABN KOSPI 200 C - 

NL0000194900 CERT ABN KUALA C - 

NL0000194918 CERT ABN RUSSIAN D C - 

NL0000194926 CERT ABN 18507 C - 

NL0000194934 CERT ABN CHINA SE C - 

NL0000194942 CERT ABN CHINA SH C - 

NL0000194959 CERT ABN MSCI T C - 

NL0000194967 CERT ABN TOPIX C - 

NL0000194975 CERT ABN BUX C - 

NL0000195311 CERT ABN EUR/USD C - 








NL0000196350 CERT ABN US T FUT C - 

NL0000196368 CERT ABN BUND FUT C - 

NL0000196376 CERT ABN US T FUT C - 






NL0000200889 EQUANT N.V. SHS - 

NL0000226223 STMICROELECTRONICS - 

NL0000229151 CNH GLOBAL N.V. - 

NL0000231033 META4 NV ORD. - 

NL0000233195 LYCOS EUROPE NV ORD. - 

NL0000235190 E.A.D.S. ORD. - 

NL0000240000 QIAGEN NV ORD. - 

NL0000241131 CERT ABN FTSE100 - 

NL0000241149 CERT ABN D.JONES - 

NL0000241156 CERT ABN S&P500 - 

NL0000241172 CERT ABN NIKKEI - 

NL0000241198 CERT ABN H.SENG - 

NL0000241404 CERT ABN MIB30 - 

NL0000241412 CERT ABN DJ EUR - 



NL0000254597 CERT ABN S&P500 C - 

NL0000257962 CERT ABN DAX - 

NL0000257970 CERT ABN DAX - 

NL0000298594 CERT ABN EUROSTOXX - 

NL0000298610 CERT ABN EUROSTOXX - 

NL0000298685 CERT ABN DJ IND. - 


Data primo 

stacco 

Fungibilità


NL0000298933 CNH GLOBAL NV AZIONI - 

NL0000299279 CERT ABN DEUTS.TEL C - 

NL0000299337 CERT ABN TELEC.IT. C - 

NL0000301109 ABN AMRO HOLD ORD - 

NL0000301760 AEGON NV AZIONI ORD - 

NL0000303600 ING GROEP NV - 




NL0000323277 CERT ABN DJ IND. C - 

NL0000323285 CERT ABN NASDAQ C - 

NL0000323293 CERT ABN S-P500 C - 

NL0000324911 CERT ABN AMEX IND. C - 



NL0000324945 CERT ABN S.P 500 C - 

NL0000324952 CERT ABN S.P/MIB C - 

NL0000324960 CERT ABN ENTERPR. C - 

NL0000324978 CERT ABN GOLD C - 

NL0000324986 CERT ABN SILVER C - 




NL0000325900 CERT ABN MIB30 C - 







NL0000328607 CERT ABN DJ I.AV. C - 

NL0000328615 CERT ABN DJ I.AV. C - 






NL0000328755 CERT ABN S-P 500 C - 

NL0000328763 CERT ABN S-P 500 C - 

NL0000328771 CERT ABN S-P 500 C - 






NL0000328961 CERT ABN DJ IND.A. C - 









Data primo 

stacco 

Fungibilità


NL0000329100 CERT ABN S-P 500 C - 

NL0000329118 CERT ABN S-P 500 C - 

NL0000329142 CERT ABN S-P 500 C - 

NL0000331817 KONINKLIJKE ORD - 

NL0000354793 KONINKL.GROLSCH AZ - 

NL0000354934 OCE N.V. - 

NL0000355477 HAGEMEYER N.V.- ORDI - 

NL0000355923 GETRONICS ORD SHS - 

NL0000359552 GUCCI GROUP NV-ORD - 

NL0000364925 KPN QWEST NV - 

NL0000375558 KON. NUMICO NV - 

NL0000388601 UNILEVER N.V. SHS - 

NL0000389872 NV VERENIGDE BEZIT - 

NL0000391266 VERSATEL TELECOM SHS - 

NL0000395887 WOLTERS KLUWER N.V. - 

NL0000398576 GETRONICS RIGHT - 

NL0000401180 CERT ABN S-P/MIB C - 


NL0000401248 CERT ABN GOLD SPOT C - 

NL0000401255 CERT ABN PLATIN.SP C - 

NL0000401263 CERT ABN PALLAD.SP C - 

NL0000401271 CERT ABN SILVER SP C - 










NL0000407914 CERT ABN DJ EURO 50 - 

NL0000410108 CERT ABN S-PMIB C - 


NL0000410629 DRESDNER UK B - 

NL0000410637 DRESDNER UK C - 

NL0000410645 DRESDNER UK D - 

NL0000410652 DRESDNER UK E - 

NL0000410660 DRESDNER UK F - 

NL0000410678 DRESDNER UK G - 





NL0000413938 CERT ABN S-P/MIB - 


NL0000419117 CERT ABN BRENT OIL - 

NL0000419125 CERT ABN BRENT OIL - 



NL0000419190 CERT ABN EUR/USD FR - 




Data primo 

stacco 

Fungibilità



NL0000419331 CERT ABN US T B F C - 

NL0000419349 CERT ABN US T B F C - 

NL0000419356 CERT ABN US 10YR T-N - 















NL0000424653 DRESDNER UK PRIV SHS - 


NL0000426831 CERT ABN EUROSTOX C - 







NL0000448348 CERT ABN DJ EUROS C - 

NL0000448967 CERT ABN PIRELLI C - 

NL0000448983 CERT ABN BANCA INT C - 





















NL0000463438 CERT ABN BUND C - 




Data primo 

stacco 

Fungibilità


Data primo 

stacco 

NL0000467082 CERT ABN MEDIASET C - 








NL0000471902 CERT ABN LME ZINC C - 

NL0000471936 CERT ABN LEAD LME C - 

NL0000471944 CERT ABN NICKEL C - 

NL0000471951 CERT ABN LME HGPA C - 

NL0000471977 CERT ABN CBOT W N5 C - 

NL0000471985 CERT ABN COCOA LIF C - 

NL0000471993 CERT ABN NYB.KCN5 C - 

NL0000472009 CERT ABN COPPER C - 

NL0000472025 CERT ABN CBOT CN5 C - 

NL0000472033 CERT ABN NYB.CTN5 C - 

NL0000472041 CERT ABN NYB.JON5 C - 

NL0000472058 CERT ABN NYM.HUN5 C - 

NL0000472074 CERT ABN NYM.HON5 C - 

NL0000472082 CERT ABN NYM.NGN5 C - 

NL0000472090 CERT ABN NYM.CLN5 C - 

NL0000472116 CERT ABN CBOT S N5 C - 

NL0000472124 CERT ABN NYB.SBN5 C - 

NL0000472132 CERT ABN DJ EUROST - 

NL0000473916 CERT ABN SPI C - 




NL0000477891 CW ABN NYMEX HHNGF C - 

NL0000477909 CW ABN NYMEX HHNGF C - 

NL0000478089 CERT ABN US T-BOND C - 

NL0000478097 CERT ABN BUND FUT. C - 

NL0000478105 CERT ABN BUND FUT. C - 

PTPTC0AM0009 PORTUGAL TEL. SGPS - 

SE0000108227 SKF A/B - CLASSE B - 

SE0000108649 ERICSSON TELEFON - 

SE0000108656 ERICSSON - 

SE0000113094 SKANDIA GROUP - 

SE0000459539 SWEDEN 98/09 5% 28/01/2006 

SE0000495293 FRANFAB AB SHS - 

SG9999000020 FLEXTRONICS INT. ORD - 

US0008861017 ADC TELECOMMUNIC. - 

US00206R1023 AT T INC. - 

US0028241000 ABBOTT - 

US00339B1070 ABGENIX INC - 

US0068481052 ADELPHIA COMMUN. - 

US00724F1012 ADOBE SYSTEMS - 

US00754A1051 ADVANCED FIBRE COM. - 

US0079031078 ADVANCED MICRO ORD - 

US00845V3087 AGERE SYSTEMS - 

US0138171014 ALCOA INC - 

US0214411003 ALTERA CORP. - 

Fungibilità


Data primo 

stacco 

US02209S1033 ALTRIA GROUP INC - 

US0231351067 AMAZON.COM INC - 

US0255371017 AMERICAN EL. SHS - 

US0258161092 AMERICAN EXPRESS CO - 

US03076C1062 AMERIPRISE FINANCIAL - 

US0311621009 AMGEN ORD - 

US0345531075 ANDRX GROUP - 

US0378331005 APPLE COMPUTER INC - 

US03822W1099 APPLIED M.C. - 

US0382221051 APPLIED MATERIALS - 

US04011NAL29 ARGENTINA 98/06 ZCP - 

US040114AN02 ARGENTINA 96/06 11% - 

US040114AR16 REPUBLIC ARGENTINA - 

US040114AV28 REPUBLIC ARGENTINA - 

US040114BE93 ARGENT. 99/20 11,75% - 

US040114FC91 ARG. 00-10 11.375% - 

US040114GB00 REPUBLIC ARGENTINA - 

US040114GD65 ARG 01/12 12,375% - 

US040114GN48 ARG 04/38 1,33% 01/04/2006 

US040114GP95 ARGENTINA 04/38 FLR 31/12/2005 

US04033V2034 ARIBA INC - 

US0459191070 AT HOME ORD - 

US04648X1072 ASYST TECHNOLOGIES - 

US0495131049 ATMEL CORP. ORD. - 

US0534991098 AVAYA INC ORD - 

US0559211000 BMC SOFTWARE INC ORD - 

US0733251021 BEA SYST. INC. ORD. - 

US0758961009 BED BATH - BEY. ORD. - 

US08860T2078 BEZENET INC ORD SHS - 

US0887661009 BICO INC - 

US0905781052 BIO-TECH. ORD. - 

US0906131000 BIOMET INC. ORD. - 

US09062X1037 BIOGEN IDEC INC - 

US09065H1059 BIOPURE CORP. ORD. - 

US0970231058 BOEING CO. - 

US105756AE07 BRAZIL 97/27 10,125% 15/05/2006 

US105756AK66 BRASILE 00/20 12,75% 15/01/2006 

US105756AL40 BRAZIL 00/30 12,25% 07/03/2006 

US105756AQ37 BRASILE 01-06 10,25% 11/01/2006 

US105756AU49 REPUBL.BRAZIL 02/08 12/03/2006 

US1113201073 BROADCOM ORD. "A" - 

US1114121023 BROADVISION INC. ORD - 

US1116211087 BROCADE COMM. ORD. - 

US1257501098 CMGI INC - ORD SHS - 

US12613R1041 CNET NETW. INC. ORD. - 

US1445003031 CARRIER 1 INTL SA - 

US1491231015 CATERPILLAR INC. - 

US1509341079 CELL THERAPEUTICS - 

US1512908898 CEMEX SA SHS - 

US1700401094 CHIRON CORP - 

US1717791016 CIENA - 

US17275R1023 CISCO SYSTEMS INC - 

US1727551004 CIRRUS LOGIC - 

US1729081059 CINTAS CORP - 

Fungibilità


Data primo 

stacco 

US1729671016 CITIGROUP INC - 

US1773761002 CITRIX SYSTEM INC - 

US1804611051 CLARENT - 

US1912161007 COCA COLA COMPANY - 

US195325AL92 COLOMB.97-27 8,3750% 15/02/2006 

US20030N1019 COMCAST - 

US2006931099 COMMERCE ONE - 

US2056381096 COMPUWARE CORP - 

US2058624022 COMVERSE TECHNOLOGY - 

US2061971055 CONCORD EFS INC - 

US2071421000 CONEXANT SYSTEMS ORD - 

US2175101060 COPPER MOUNTAIN ORD. - 

US2193501051 CORNING INC ORD - 

US22160K1051 COSTCO WHOLESALE ORD - 

US2228142046 COVAD COM. GROUP ORD - 

US233835AK38 DAIMLER CHRYSLER 15/06/2006 

US2435861040 DECODE GENETICS ORD. - 

US2453341073 DE RIGO AZ. ORD. - 

US24702R1014 DELL INC ORD SHS - 

US25156PAB94 DEUTSCHE TELEKOM 15/06/2006 

US2546871060 WALT DISNEY CO. - 

US2635341090 DU PONT (EI) DN ORD. - 

US2683111072 EDAP TMS S.A. - 

US2686481027 EMC CORPORATION - 

US2692461047 E-TRADE GROUP ORD. - 

US2774611097 EASTMAN KODAK ORD. - 

US2786421030 EBAY - 

US2787621091 ECHOSTAR COMM. ORD. - 

US2855121099 ELECTRONIC ARTS ORD. - 

US2948214000 ERICSSON TELEPHONE - 

US298785CP91 EUR.INV.02-07 4,625% 01/03/2006 

US298785CT14 BEI 02/06 2,375% 15/03/2006 

US298785CW43 BEI 03/08 3% 16/06/2006 

US298785CX26 EURO INV 03/13 3,375 12/06/2006 

US298785CZ73 EUROP. 04-09 3,3750% 16/03/2006 

US3020881096 EXODUS COMM. ORD. - 

US30231G1022 EXXON MOBIL ORD - 

US3168501068 FILA HOLDINGS ORD. - 

US3377381088 FISERV INC. ORD. - 

US3384881096 FLAMEL TECHONOLOGIES - 

US3453708600 FORD MOTOR AZ.ORD. - 

US35687M2061 FREESCALE SEMICOND. - 

US36866W1062 GEMSTAR TV GUIDE ORD - 

US3696041033 GENERAL ELECTRIC - 

US36962GUL66 GENERAL ELECTRICS 19/01/2006 

US370425RD42 GENERAL MOTORS 14/01/2006 

US3704421052 GENERAL MOTORS ORD. - 

US3729171047 GENZYME CORP. ORD. - 

US3755581036 GILEAD SCIENCES - 

US3757661026 GILLETTE CO. - 

US37936U1043 GLOBAL TELESYS. ORD. - 

US38259P5089 GOOGLE INC-AOR A - 

US3871691057 GRANGER TEL.HOLD. - 

US4037771056 GYMBOREE AZ. ORD. - 

Fungibilità


Data primo 

stacco 

US4131601027 HARMONIC ORD. - 

US4282361033 HEWLETT-PACK. ORD - 

US4370761029 HOME DEPOT ORD. - 

US4385161066 HONEYWELL INT. ORD. - 

US4410601003 HOSPIRA SHS - 

US4449031081 HUMAN GENOME S. ORD. - 

US4493701050 IDEC PHARM. CORP. - 

US45255G1013 IMPATH INC. ORD. - 

US45678T1025 INFOSPACE COM. ORD. - 

US4572771016 INKTOMI CORP. ORD. - 

US4581401001 INTEL CORP. - 

US45905UAD63 BIRS 97/27 ZC 14/07/2027 

US45905UAH77 INT.BANK 97/17 ZC 29/12/2017 

US459056PJ03 INT.BANK 96/06 6,625 21/02/2006 

US4592001014 IBM - 

US4601461035 INT. PAPER ORD. - 

US46116T1007 INTRAB PHARMAC SHS - 

US4612021034 INTUIT CORP. ORD. - 

US465410AH18 ITALY 93/23 6,875% 27/03/2006 

US465410BD94 REP.ITAL02-07 3,625% 14/03/2006 

US465410BE77 ITALY RE.03-06 2.50% 31/03/2006 

US465410BF43 IT REP. 03/13 4,3750 15/06/2006 

US465410BG26 ITALY 03-33 5.375% 15/06/2006 

US465410BH09 REP.ITALY 03/08 2,50 15/01/2006 

US465410BJ64 ITALY 03/06 2,75% 15/06/2006 

US465410BK38 ITALY RE.04-09 3,25% 15/05/2006 

US465410BM93 ITALY R. 04-07 3,75% 14/06/2006 

US465410BN76 ITALY 05/15 4,50% 21/01/2015 

US4657541094 I2 TECHNOLOGIES ORD. - 

US46600V1089 IXOS SOFTWARE - 

US46612J1016 UNIPHASE - 

US46625H1005 JP MORGAN CHASE ORD. - 

US4781601046 JOHNSONEJOHNSON ORD. - 

US48203R1041 JUNIPER NET. ORD - 

US4824801009 KLA TENCOR CORP ORD. - 

US4836001028 KANA SOFTWARE ORD. - 

US5018032095 LCA VISION INC - ORD - 

US5128071082 LAM RESEARCH ORD. - 

US52729N1000 LEVEL 3 COMM. ORD - 

US5307181058 LIBERTY MEDIA SHS - 

US5324571083 ELI LILLY - 

US5356781063 LINEAR TECH. ORD. - 

US5494631071 LUCENT TECHNOLOGIES - 

US5508181089 LYCOS INC. - 

US5534771002 MRV COMM. ORD. - 

US57772K1016 MAXIM INT. PROD. ORD - 

US5801351017 MC DONALD'S CORP. - 

US5822661022 MCLEODUSA ORD. - 

US5846991025 MEDIMMUNE INC. ORD. - 

US5880561015 MERCER INTERN. ORD. - 

US5893311077 MERCK & CO. INC. ORD - 

US5894051094 MERCURY INTERAC. ORD - 

US5916891048 METROMEDIA F.N. ORD. - 

US5949181045 MICROSOFT CORP. - 

Fungibilità


Data primo 

stacco 

US5950171042 MICROCHIP TECH. ORD. - 

US5999021034 MILLENNIUM PHAR. ORD - 

US6040591058 MINNESOTA M.& M. ORD - 

US6085541018 MOLEX INC. ORD. - 

US6200761095 MOTOROLA INC. - 

US6288911034 NDS GROUP PLC - 

US62940M1045 NTL INCORP.NASDAQ US - 

US62940R2022 NTL INCORPORATED - 

US6294071070 NTL INCORPORATED ORD - 

US63007P1057 NANO WORLD PROJECTS - 

US6311001043 NASDAQ 100 SHS - 

US6409381067 NETWORK ASSOC. ORD. - 

US6411441008 NETMANAGE INC. ORD. - 

US64120L1044 NETWORK APPL. ORD. - 

US6501111073 NEW YORK TIMES CO. - 

US65332V1035 NEXTEL COMM. ORD. - 

US6700061053 NOVELL INC. - 

US6700081010 NOVELLUS SYSTEMS ORD - 

US67066G1040 NVIDIA CORP. ORD. - 

US6837181006 OPENWAVE SYSTEMS ORD - 

US68389X1054 ORACLE CORP. - 

US68750U1025 ORTHOVITA ORD. - 

US6914711063 OXFORD H.P. ORD. - 

US69344F1066 PMC-SIERRA INC. ORD. - 

US6937181088 PACCAR INC. - 

US6966431057 PALM INC. - 

US6979331096 PANAMSAT CORP. ORD. - 

US6991731000 PARAMETRIC TECH. ORD - 

US7043261079 PAYCHEX INC. ORD. - 

US7127131065 PEOPLE SOFT ORD. - 

US7170811035 PFIZER INC. - 

US71712A2069 PHARMACEUTICAL - 

US7171392084 PHARMOS CORP. ORD. - 

US718286AE71 FILIPPI.98-08 8,875% 15/04/2006 

US72583K1097 PIXTECH INC - 

US7415031068 PRICELINE COM. ORD. - 

US74154N1081 PRIMACOM AG ADR - 

US7427181091 PROCTER & GAMBLE ORD - 

US7472771010 QLOGIC CORP. ORD. - 

US7475251036 QUALCOMM FIN. - 

US7499411004 RF MICRO DEVICES ORD - 

US7509171069 RAMBUS INC ORD. - 

US75409P2020 RATIONAL SOFTW. ORD. - 

US75605L1044 REALNETWORKS INC ORD - 

US7565771026 RED HAT INC. ORD - 

US78307AAE38 RUSSIAN FEDERATION 24/12/2005 

US78387G1031 SBC COMMUNIC. ORD. - 

US7840181033 MICROSYSTEMS INC ORD - 

US78462F1030 S&P DEP RECEIPT SHS - 

US7928601084 ST PAUL TRAVELERS - 

US8009071072 SANMINA CORP. ORD. - 

US8261701028 SIEBEL SYSTEMS ORD - 

US8327271016 SMURFIT-STONE C. ORD - 

US8550301027 STAPLES INC ORD. - 

Fungibilità


Data primo 

stacco 

US8552441094 STARBUCKS CORP ORD. - 

US8668101046 SUN MICROSYSTEM - 

US8715031089 SYMANTEC - 

US8729411095 TMP WORLDWIDE ORD. - 

US8796641004 TELLABS ORD - 

US8825081040 TEXAS INSTR. ORD - 

US8855351040 3COM CORP - 

US88579Y1010 3M CO. SHS - 

US8873171057 TIME WARNER INC. - 

US89674K1034 TRIQUINT SEMIC. ORD. - 

US900123AJ93 TURKEY 99/09 12,375% 15/06/2006 

US900123AL40 TURKEY 00 30 11,875 15/01/2006 

US900123AM23 TURKEY 01/06 11,375 27/05/2006 

US900147AB51 TURKEY 00/10 11,75% 15/06/2006 

US9025495006 UAL INC. SHS - 

US9029841031 USA NETWORKS ORD. - 

US91086QAN88 UNITED MEX 03/33 7,5 08/04/2006 

US912828BH22 USA 03/13 4,25% 15/02/2006 

US912828BU33 US TREAS 03/05 1,875 31/12/2005 

US9130171096 UNITED TECH. ORD. - 

US9132475081 UNITEDGLOBAL COM INC - 

US91819B1052 VA SOFTWARE CORP SHS - 

US92230Y1047 VASCO DATA SEC. ORD. - 

US922646AS37 VENEZUELA 97/27 9,25 15/03/2006 

US92343E1029 VERISIGN INC ORD. - 

US92343V1044 VERIZON SHS - 

US9234361098 VERITAS SOFT. ORD - 

US9255243084 VIACOM INC ORD. - 

US9267341041 VIGNETTE CORP. ORD. - 

US9284971069 VITESSE SEMIC. ORD. - 

US9311421039 WAL-MART STORES ORD - 

US9497461015 WELLS FARGO CO ORD - 

US98157D1063 WORLDCOM GROUP - 

US98157D3044 WORLDCOM ORD - 

US9830241009 WYETH SHS - 

US9837641011 XO COMMUNIC. ORD. - 

US9839191015 XILINX INC ORD. - 

US9841211033 XEROX - 

US9843321061 YAHOO INC - 

XS0030553530 ITALY 91/11 9,25% 07/03/2006 

XS0032355058 IMI BANK IN.91-06 ZC 13/06/2006 

XS0034394709 BRITISH GAS 91/21 ZC 04/11/2021 

XS0046624580 FRANCE TEL93/06 6,25 03/11/2006 

XS0047337893 EUROP.BANK 93/08 7% 29/12/2005 

XS0055532534 BIRS 95/25 ZC S.503 10/02/2025 

XS0056190688 BIRS 95/25 ZC S.507 10/03/2025 

XS0063355944 EUROPEAN ZCP 13/2/06 13/02/2006 

XS0069726320 INTERNAT. 96/11 ZC 03/10/2011 

XS0069992989 EUROP.BANK 96/11 ZC 25/10/2011 

XS0070184527 INT.BANK 96/16 ZC 07/11/2016 

XS0070309835 DSL BANK 96-06 8% 13/11/2006 

XS0070355192 EUROP. 96/06 7,875% 07/11/2006 

XS0070560288 INT.BANK 96/16 ZC 08/11/2016 

XS0071029689 BAYERISCH 96/06 8,15 11/12/2006 

Fungibilità


Data primo 

stacco 

XS0071353196 OEST.POS.96-06 7,50% 11/12/2006 

XS0071486152 LAND.BAD.96-06 7,30% 12/12/2006 

XS0071588239 DRESDNE.96-06 7,375% 20/12/2005 

XS0071724271 KFW FIN. 97-07 7,25% 16/01/2006 

XS0071898349 ARGENTINA 97/07 10% - 

XS0071948540 UBS FIN. 96-27 ZCP 29/01/2027 

XS0071996515 MORGAN NY 97-27 ZCP 21/01/2027 

XS0072152829 EUROFIMA 97/06 TV 23/02/2006 

XS0072755951 DRESDNER 97-07 7,25% 07/02/2006 

XS0072833931 BGB FIN. 97-07 TV 13/02/2006 

XS0072862286 BEI 97/07 7% 12/02/2006 

XS0072997967 LANDESBK 97/07 7,15% 13/02/2006 

XS0073433707 MESSICO 97/07 9,125% 20/02/2006 

XS0073434770 B.E.I. 97/07 5,75% 15/02/2006 

XS0073921925 EUROP.BANK 97/07 TV 27/03/2006 

XS0074324962 WORLD BANK 97/07 6,8 26/03/2006 

XS0074594598 INT.BANK 97/17 ZC 04/04/2017 

XS0075866128 UN.MEXICAN 97-17 11% 08/05/2006 

XS0076015659 INT.BK.W.97-12 ZCP 14/05/2012 

XS0076265502 BUENOS AIR.97-08 VAR - 

XS0076551695 BRITISH TEL 97/07 7% 23/05/2006 

XS0076593267 EUROPEAN 97/27 ZC 17/06/2027 

XS0076689024 TELECOM ARGENTINA 30/05/2006 

XS0077157575 BRASILE 97-17 11% 26/06/2006 

XS0077243730 ARGENTINA 97/07 10% - 

XS0077745163 RUSSIAN 97/07 10% 26/12/2005 

XS0077934304 BEI 97/09 5,75% 15/07/2006 

XS0078064184 INTER-AMER 97/07 14% 30/07/2006 

XS0078070157 INT.BANK 97/07 6,5% 30/07/2006 

XS0078321170 LANDESBANK97/07 6,5% 06/08/2006 

XS0078389722 BQ.PARIBAS 97-07 10% 06/08/2006 

XS0078424149 INT.BANK 97/07 5,4% 02/01/2006 

XS0078502399 ARGENTINA 07 7,625% - 

XS0078862843 PEMEX 97/07 7,375% 13/08/2006 

XS0078877528 LEHMAN 97/08 ZC 04/08/2008 

XS0080282907 INT AMER97/07 5,5% 02/10/2006 

XS0080403891 TURKEY 97/07 10% 19/03/2006 

XS0080650806 MORGAN GT 97-27 ZCP 15/10/2027 

XS0080753873 OEST. 97/12 5,40% 22/10/2006 

XS0080973489 INT.WO.BK.97-07 VAR 31/10/2006 

XS0081121690 PETROBR.97-07 6,625% 05/11/2006 

XS0081387531 BEI 97/07 TV 20/12/2005 

XS0081431610 S.N.C.F. 97-07 TV 14/11/2006 

XS0081536475 DEUTSCHE 97-09 VAR 17/03/2006 

XS0081980129 BIRS 97/07 FLR 18/12/2006 

XS0082016766 SUEDWESTDT. 97-07 VA 03/12/2006 

XS0082293506 BAYERISCH LBK 97/07 11/12/2006 

XS0082486050 BEI 97/09 7,5% 22/12/2005 

XS0082764639 DRESDNER FIN 98/08 7 09/01/2006 

XS0082785808 BIRS 98/10 STEP 12/01/2006 

XS0082851105 BGB FIN 98/12 FLR 07/01/2006 

XS0083246032 DEUTSCHE FIN 98/38 Z 20/01/2038 

XS0083538594 EUR.INV.B.98/08 5,75 15/01/2006 

XS0083562032 INT.BANK. 98/10 TV 12/02/2006 

Fungibilità


Data primo 

stacco 

XS0083585595 DEPFA BANK TV 30/01/2006 

XS0083588003 EBRD 98/10 6,50 05/02/2006 

XS0083589233 ESKOM 98/18 ZC 31/12/2018 

XS0083595636 BEI 98/18 5,50% 15/02/2006 

XS0083617034 CREDIT LOC.98-13 VAR 30/01/2006 

XS0083620251 EUROP.BANK 98/13 TV 30/01/2006 

XS0083662923 EBRD 98/48 ZERO COUP 04/02/2048 

XS0083712611 ABBEY NATL 98/13 26/02/2006 

XS0083718220 OEKB 98/08 5,25% 25/04/2006 

XS0083721950 SUEDWEST 98/08 6,75% 18/02/2006 

XS0083724541 BAYERISCHE 98/13 FLR 11/02/2006 

XS0083745462 KFW INT. 98/18 5,50% 29/01/2006 

XS0083830496 B.E.I. 98/13 TV 18/02/2006 

XS0083851146 DEPFA 98/13 FLR 11/02/2006 

XS0083891365 B.I.R.S. 98/13 5,375 25/02/2006 

XS0083907112 EUR BANK 98/10 11/02/2006 

XS0083921881 PARMALAT F. 98/28 ZC - 

XS0084071421 ARGENTINA 98/03 8,75 - 

XS0084131779 BRAZIL 98/12 8% 30/04/2006 

XS0084228427 HALIFAX B. 08 5,375% 20/02/2006 

XS0084252054 ABBEY 98/08 5,45% 25/02/2006 

XS0084299287 DEUTSCHE F.98-08 ZCP 26/02/2008 

XS0084353167 WORLD B. 98-08 5,75% 06/02/2006 

XS0084575496 PEMEX 98/08 TV 04/03/2006 

XS0084680106 CHASE MA.BK 98-48 ZC 17/03/2048 

XS0084707313 TELECOM ARG 98/08 TV - 

XS0084832483 ARGENTINA 98/09 TF8% - 

XS0084903847 PARMALAT C.98-05 1% - 

XS0085289428 BERS 98/20 ZC 31/12/2020 

XS0085317146 B.E.I. 98/08 5% 15/04/2006 

XS0085468352 SUNAMERICA 98/18 9% 09/04/2006 

XS0085654068 HELLENIC 98 08 5,75 31/03/2006 

XS0085661949 MEXICO 01/13 7,375% 08/04/2006 

XS0085745296 EMERGING CAP MKT 20/04/2006 

XS0085761731 WORLD B.ZAR 98-28ZCP 29/12/2028 

XS0085916368 WORLD BK 03/13 7,25% 29/04/2006 

XS0086074944 SUNAM. 98/13 8,25% 29/04/2006 

XS0086241782 ARGENTINA CAP 18 7% - 

XS0086327581 BCO NAC. DE 98/10 11 28/04/2006 

XS0086333472 ARGENTINA 08 8,125% - 

XS0086338786 RABOBK 98/13 7,35% 29/04/2006 

XS0087038922 INT.BANK 98/08 TFV 04/06/2006 

XS0087629886 REP OF ITALY 6% 2008 29/05/2006 

XS0087943089 INT.BANK 98/10 TV 29/06/2006 

XS0087975958 AMBROVENETO 98/08 TV 10/03/2006 

XS0088185508 EUROPEAN B. 98/13 8% 02/07/2006 

XS0088543193 RUSSIA 98-28 12,75% 24/12/2005 

XS0088847818 MORGAN 98/08 FLR 15/07/2006 

XS0088868905 MORGAN 98/13 FLR 22/07/2006 

XS0089137573 BAT CAP.C. 06 5,375% 28/07/2006 

XS0089277825 ARGENTINA 98/10 - 

XS0089349590 CYPRUS 98/08 5,375% 28/07/2006 

XS0089477243 BEI 98/07 5,375% 28/08/2006 

XS0089553365 PARMALAT 98/08 6,625 - 

Fungibilità


Data primo 

stacco 

XS0089798556 INT.BANK 98/08 TV 20/02/2006 

XS0090389148 CRED LOC. 98/09 4,75 25/04/2006 

XS0090698365 ENEL 98/08 4,5% 13/10/2006 

XS0090848275 BEI 98/08 5,375% 16/09/2006 

XS0090869602 CREDIT LOC 98/16 11% 23/09/2006 

XS0091004829 WORLD BANK 98/18 12% 29/09/2006 

XS0091301282 INT.BANK R.98/20 5% 14/10/2006 

XS0091349489 ITALY 98/18 TV 15/01/2006 

XS0091355619 COUNCIL 98/18 10,50% 26/10/2006 

XS0091362235 EBRD 98/18 FLR 05/11/2006 

XS0091429919 PIRELLI 98/08 4,875% 21/10/2006 

XS0091539188 WORLD BANK 98/18 TV 05/11/2006 

XS0091888783 BGB FIN 98/18 11% 20/11/2006 

XS0091950096 B.E.I. 98/08 4,125% 19/11/2006 

XS0091985472 BIRS 98/18 20/11/2006 

XS0092153443 INT AMERIC 98/13 12% 25/11/2006 

XS0092294262 EBRD98/18 04/12/2006 

XS0092326304 INT. FC 98/13 13,25 02/12/2006 

XS0092787299 BEI 98/09 5,25% 12/01/2006 

XS0093014610 BEI 99/09 4% 15/04/2006 

XS0093018447 BANK NED.98/09 4,25% 05/01/2006 

XS0093666286 B.E.I. 97/07 5,75% 15/02/2006 

XS0093667334 B.E.I. 98/28 5,625% 15/02/2006 

XS0093709276 B.I.R.S. 99/19 T.V. 29/01/2006 

XS0093907078 BAYER HYPO 09 4,625% 25/02/2006 

XS0094001921 ING BANK 99/09 4,25% 29/01/2006 

XS0094034260 BGB FIN 99/19 TV 28/01/2006 

XS0094177457 WORLD B99/14 14%4%7% 24/02/2006 

XS0094256913 RABOBANK 99/09 5,375 29/01/2006 

XS0094330825 EBRD 99/19 10% 22/02/2006 

XS0094353108 OLIVETTI 99/09 5% 09/02/2006 

XS0094374872 WORLD BANK 99/19 4% 18/02/2019 

XS0094515953 ABBEY 99/11 4,625% 11/02/2006 

XS0094651899 COUNCIL 99-19 ZCP 22/02/2019 

XS0094666574 INTER-AMER. 99/14 4& 03/03/2006 

XS0094703799 BAT INT 99/09 4,875% 25/02/2006 

XS0094713756 EUROPEAN B.99-14 ZCP 26/02/2014 

XS0094739397 SOC GEN 99/14 TV 25/02/2006 

XS0094785580 BERS 99/19 4% 11/03/2006 

XS0094954525 EBRD 99/24 5% 12/03/2006 

XS0095007406 DEUTSCHE B.99-06 FLR 02/03/2006 

XS0095147673 CIR INT. 99/09 5,25% 10/03/2006 

XS0095408653 MTE PASCHI 99-09 5% 12/03/2006 

XS0095521976 ELF 99/09 4,5% 23/03/2006 

XS0095552856 COMMERZBANK 99/09 FL 29/03/2006 

XS0095639620 PARMALAT 99/09 5,5% - 

XS0095651757 PIRELLI 99/09 5,125% 07/04/2006 

XS0095933494 DEUTSCHE 99/14 TV 15/04/2006 

XS0096141337 P.TELEC.99-09 4,625% 07/04/2006 

XS0096374359 INTESABCI 99 14 FL.R 30/04/2006 

XS0096832836 SICILIA 99/09 4,125% 29/04/2006 

XS0096998561 TOKYO EL 99/09 4,375 14/05/2006 

XS0097155765 COMMERZBANK AG 99/14 12/05/2006 

XS0097245244 GENERALI 99/14 4,75% 12/05/2006 

Fungibilità


Data primo 

stacco 

XS0097596208 INA 99/09 4,5% 28/05/2006 

XS0097596463 HELLEN.REP. 99/14 TV 21/05/2006 

XS0097717358 ERICSSON 20/05/2006 

XS0097805211 ROME 99/19 4,56% 28/05/2006 

XS0098449456 REP.OF ITALY 2029 28/06/2006 

XS0098549677 PARMALAT 99/09 4% - 

XS0099122821 ROCHE 06/07/2006 

XS0099323486 BCA NAZ. LAVORO LUX 21/01/2006 

XS0099472994 CRED SUISSE 99/19 FL 29/07/2006 

XS0099839887 TREVI FIN 99/09 TV 16/02/2006 

XS0099847633 TREVI 99/09 4,5630% 16/02/2006 

XS0100179398 ING BANK NV 99/19 5% 29/07/2006 

XS0100221349 COMMERZBANK 99/19 TV 30/08/2006 

XS0100276244 OLIVETTI 99/09 6,575 30/07/2006 

XS0100688190 REP. OF ITALY 2019 30/08/2006 

XS0101541463 CARRIER 99-09 13,25% 15/02/2006 

XS0101698289 ING BANK 99/19 TV 04/04/2006 

XS0101766110 WOLTERS 99/06 5,5% 22/09/2006 

XS0102100897 INT.BCI MED.99-19 TV 30/12/2005 

XS0102881694 ROYAL BK SC 99/19 TV 07/10/2006 

XS0103349774 VODAFONE 99/06 5,75% 27/10/2006 

XS0103457585 REP.ARGENTINA 088% - 

XS0103912373 BRASIL REP 99/06 12% 17/11/2006 

XS0103928452 CAESAR FIN.99-18 FLR 15/02/2006 

XS0104328983 NAT FIN 99/065,375 24/11/2006 

XS0104425912 MARCHE 99/09 5,605% 30/11/2006 

XS0104453617 R.TURKEY 99/06 9,625 30/11/2006 

XS0104599401 EUROPEAN 99/06 4,875 15/04/2006 

XS0104738702 COMMERZ 99/06 4,625% 05/12/2006 

XS0104808257 UNITED 99-09 10,875% 01/02/2006 

XS0105383359 FIAT FIN. 99/06 5,5% 13/12/2006 

XS0106765927 BANK NY 00/07 6,125% 07/02/2006 

XS0106768608 REPUBLIC BRAZIL 04/02/2006 

XS0106998270 VOLVO T.AB 00/07 6% 09/02/2006 

XS0107525403 FIAT FIN. 00/10 6,25 24/02/2006 

XS0107707852 SOC.GENERALE 00-15 V 01/03/2006 

XS0107716846 UKRAINE 00/07 10% 15/03/2006 

XS0107999707 COMIT 00/10 6,25% 01/03/2006 

XS0108238543 REP ITALY 00/10 1,8% 23/02/2006 

XS0108573170 COCA COLA 00/07 08/03/2006 

XS0108907303 UNITED MEXICAN 08/03/2006 

XS0109070986 POLAND 22/03/2006 

XS0109077486 EUROP INV 00/30 15/03/2030 

XS0109120831 EUROPEAN INVEST. FLR 03/04/2006 

XS0109402908 SANPAOLO 00/10 FLR 31/03/2006 

XS0110075388 S.P.IMI 00-10 6,375% 06/04/2006 

XS0111292347 BNP SR.458 00-10 4% 19/05/2006 

XS0111469614 BK OF NY(COLT)99/09 15/06/2006 

XS0111648209 UNITED 00-07 10,875% 01/05/2006 

XS0111677729 DUTCH 00/76 5,875% 02/01/2006 

XS0111860846 BCA MPS 00-07 FL.R. 28/02/2006 

XS0112278303 ENI 00/10 6,125% 09/06/2006 

XS0112299051 UNICREDITO 00/10 T.V 14/03/2006 

XS0112299721 UNICREDIT 00-10 6,25 14/06/2006 

Fungibilità


Data primo 

stacco 

XS0112533699 ROLLS R. 00/07 6,375 14/06/2006 

XS0113419690 QATAR 00/30 9,75% 15/06/2006 

XS0113709264 DEUT. T. 00/10 6,625 06/07/2006 

XS0113882210 ENITEL 00/10 12,5% 15/04/2006 

XS0114161796 GENERALI 00/10 6,15% 20/07/2006 

XS0114165276 GENERALI 00-22 6,90% 20/07/2006 

XS0114288789 RUSSIA FED. 00-30 5% 31/03/2006 

XS0114448144 EDISON 00/07 6.375% 20/07/2006 

XS0114809774 S.PAOLOIMI 00-07 VAR 01/02/2006 

XS0115743519 ECUADOR REP.00-30 6% 15/02/2006 

XS0117905777 SANPAOLO 00/10 T.V. 27/12/2005 

XS0118241883 BRAZIL 05/10/2006 

XS0118391936 SAIRGROUP 6,625% B.V 06/10/2006 

XS0118659688 PARMALAT F.00-07 7% - 

XS0118696532 HELLENIC RAILW 00 10 12/10/2006 

XS0118910040 ICCRI-BFE 00/05 FRN 28/12/2005 

XS0119282423 BEI 5,625% 00-10 15/10/2006 

XS0119563350 HERMES 00/12 FLR 18/01/2006 

XS0120312540 UMBRIA REGION 00/19 31/12/2019 

XS0120846687 HOLMES FIN. 00-40 TV 17/01/2006 

XS0121083629 BP MILANO 00-10 VAR 13/03/2006 

XS0121381726 DELPHINUS 00/59 FLR 27/02/2006 

XS0121417694 EXODUS 00/08 11,3750 15/01/2006 

XS0121553019 CIRIO 01/05 T.F. 8% 21/12/2005 

XS0121633126 SICILY 00/15 6,15% 11/12/2006 

XS0121823412 SIENA 00/25 T.V. 05/02/2006 

XS0121824733 SIENA 00/25 FLR 05/02/2006 

XS0122176687 M.PASCHI SI 00-10 6% 21/12/2005 

XS0122238115 ANTONV 00 PERP FLR 21/12/2005 

XS0123149733 BRAZIL 01/11 9,5% 24/01/2006 

XS0123152521 COLOMBIA 08 11,375% 31/01/2006 

XS0123321068 PARMALAT 01/06 6% - 

XS0123413261 FIN.DAN.01-06 VAR 30/01/2006 

XS0123431677 REP ITALY 01/06 4,75 23/01/2006 

XS0123471467 UNICREDITO 01-06 VAR 30/01/2006 

XS0123684887 BRI.TEL.01-11 6,875% 15/02/2006 

XS0123688870 BRITI.T.01-06 6,125% 15/02/2006 

XS0123998394 BCA POP BG 01/11 15/02/2006 

XS0124171017 SOGERIM 01/06 1% 15/03/2006 

XS0124248922 PARMALAT NL 01/21 - 

XS0124302133 PALAZZO F. 01/32 TV 23/02/2006 

XS0124313684 G. MOTORS 01/06 5,75 14/02/2006 

XS0124494708 BMW FIN 01/06 5,25% 01/09/2006 

XS0124528703 ARGENTINA 01/07 10% - 

XS0124594911 B ROMA 01-09 FLR 28/02/2006 

XS0124721027 PORTUGAL 01/06 5,75% 21/02/2006 

XS0125133644 BARCLAYS 01/11 5,75% 08/03/2006 

XS0125141316 REP ITALY 01/11 6% 22/02/2006 

XS0125233436 MANTO ITALY 01/31 20/02/2031 

XS0125234590 COUPON ITALY 01/31 20/02/2031 

XS0125468230 CHASE LDN 01/25 5,75 01/02/2006 

XS0125618065 RABOBK AUST 5,5% 03/04/2006 

XS0126157287 UNICREDITO 01-11 6% 16/03/2006 

XS0126159226 UNICREDITO 01/11 FLR 16/03/2006 

Fungibilità


Data primo 

stacco 

XS0126164812 FRANCE T.01-08 6,75% 14/03/2006 

XS0126282770 COSTA FIN 01/06 22/03/2006 

XS0126368066 MORGAN 01/06 5,25% 16/03/2006 

XS0126375194 CAIXA 01/06 TV 28/12/2005 

XS0126467124 DAIMLER 01/06 6,125% 21/03/2006 

XS0126467553 DAIMLER 01/11 7% 21/03/2006 

XS0126607232 ERSTE OEST 01/06 FLR 29/12/2005 

XS0126697555 MTE PASCHI 01/06 FLR 28/12/2005 

XS0126800662 UMBRIA 01/31 TV P.F. 26/03/2006 

XS0127103728 POP BG 01/06 TV 10/01/2006 

XS0127192721 MELIOR.GALLO 01-06FR 10/01/2006 

XS0127430170 ABBEY 01/06 4,625% 11/04/2006 

XS0127540515 ITALY 01/06 5,25% 05/04/2006 

XS0127769858 AVENTIS 01/06 5% 18/04/2006 

XS0127851946 KONINKLI. 01/06 7,25 12/04/2006 

XS0128135547 TELE DK 01/06 5,875% 24/04/2006 

XS0128139531 SOGERIM SA 01/11 7% 20/04/2006 

XS0128140380 SOGERIM 01/06 6,375% 20/04/2006 

XS0128267704 HFC BANK 01-06 TV 02/02/2006 

XS0128857413 LEHMAN 01/11 6,375% 10/05/2006 

XS0128973590 KONINK 01/08 5,875 09/05/2006 

XS0129181193 HOLMES 01/40 FLR 17/01/2006 

XS0129271697 ACHMEA HYPOBK01/06 18/02/2006 


XS0129451166 PHILIPS 01-08 5,75% 16/05/2006 

XS0129648209 FIAT FIN.01/06 5,75% 25/05/2006 

XS0129648621 FIAT FIN.01/11 6,75% 25/05/2006 

XS0129675350 COLOMBIA 01/11 11,5% 31/05/2006 

XS0129801592 CARRARO INT 01-06 7% 29/05/2006 

XS0129806989 RABOBANK 01/065,75% 25/05/2006 

XS0129884788 FORD 01/06 5,625% 06/06/2006 

XS0129890595 B.ROMA 01/09 TV 28/02/2006 

XS0129991864 V.D'AOSTA 01/21 TV 28/05/2006 

XS0130010571 ULISSE 01/16 TV 10/06/2006 

XS0130116568 TREVI FINAN 01/11 TV 16/02/2006 

XS0130182784 ERICSSON 01/06 6,375 31/05/2006 

XS0130547119 ARENA FIN.SA01-06 7% 15/06/2006 

XS0130846610 FANTUZZI 01-04 6,25% 16/07/2006 

XS0131039330 BARCLAY.01-06 4,875% 26/06/2006 

XS0131225046 SIEMENS 01/06 5% 04/07/2006 

XS0131268525 DEUTSCHE FIN 01/06 8 05/07/2006 

XS0131496159 BPCI 01-11 VAR 27/12/2005 

XS0131514746 HERMES 01/33 FLR 18/01/2006 

XS0131554700 ROMANIA 01/08 10,625 27/06/2006 

XS0131626896 FCE BANK PLC 01-06 F 28/12/2005 

XS0131739236 ANTONVENETA 01 FLR 27/12/2005 

XS0131814625 DUTCH 01/77 FLR 02/01/2006 

XS0132037762 TI SEC. 01/08 TV 25/01/2006 

XS0132052563 BANCO BPI 01/11 FLR 20/07/2006 

XS0132121715 SYNGENTA 01-06 5,50% 10/07/2006 

XS0132179713 BAYERIS.01/11 5,375% 12/07/2006 

XS0132229088 VEN BOL 01/11 11,125 25/07/2006 

XS0132292524 HEWLETT 01/06 5,25% 05/07/2006 

XS0132407791 BPM SECURITIS. 01-33 15/01/2006 

Fungibilità


Data primo 

stacco 

XS0132407957 DEUTSCHE TEL. 6,625% 11/07/2006 

XS0132408419 DEU.TEL 01-06 5,875% 11/07/2006 

XS0132599175 PARMALAT 01/08 6,8% - 

XS0132632216 GRAN NAV 01/06 6,625 20/07/2006 

XS0132818401 B MPS 01-11 5,625% 20/07/2006 

XS0132915355 ARENA 01/53 5,46% 19/07/2006 

XS0133044759 CARREF 01/06 5,125 02/08/2006 

XS0133144898 ITALY 01/16 5,75% 25/07/2006 

XS0133188754 B.CA ROMA 01/09 T.V. 26/01/2006 

XS0133305226 ACHMEA 01/08 5,75% 30/07/2006 

XS0133729425 NGG FIN. 01-06 5,25% 23/08/2006 

XS0133872498 MELIORB.01-11 5,20% 16/08/2006 

XS0134085306 GOLDMAN SACHS 01/06 04/03/2006 

XS0134570695 TOYOTA M.01-07 5,50% 18/09/2006 

XS0135010410 STREAM 01/86 FLR 02/03/2006 

XS0136631065 HSBC NY 01-11 FLR 15/05/2006 

XS0137052832 ENEL 01/06 FLR 23/04/2006 

XS0137454392 D.CHEMICAL 01-06 5% 18/10/2006 

XS0137544465 FIAT 01/11 STEP 07/11/2006 

XS0137815246 ITALY 01/06 4,375% 25/04/2006 

XS0138025134 IMP.TAB. 01/06 5,125 14/11/2006 

XS0138042220 AGRILEASING 01/06 TV 14/02/2006 

XS0138172944 REG UMBRIA 01-20 TV 31/12/2005 

XS0138179105 MARKS & 01/06 5,125% 07/11/2006 

XS0138463244 CR BOLZANO 01/06 T.V 28/02/2006 

XS0138706758 TOYOTA 01-07 4,125% 16/01/2006 

XS0139030422 BEI 01/07 8,50% 12/12/2006 

XS0139043086 EUROP.INVES.01-07 4% 15/01/2006 

XS0139186356 AT & T CORP01/06 6% 21/11/2006 

XS0139301476 UNICREDITO 01/11 TV 27/02/2006 

XS0139301716 UNICR 01/11 5% 27/11/2006 

XS0139494925 INTESABCI 01/06 T.V. 06/03/2006 

XS0139722069 CONTIN. 01/08 6,875% 05/12/2006 

XS0140202689 ENEL 01-06 4,375% 27/12/2005 

XS0140400051 HONEYWELL 01/06 5,25 20/12/2005 

XS0140508416 DEUT BK 01/07 FLR 21/12/2005 

XS0140535229 VOLKSW.I.01-07 4,75% 07/02/2006 

XS0140751941 PARMALAT02-07 5,875% - 

XS0141417401 RABOBANK 02/07 4,50% 22/01/2006 

XS0141451764 BMW US 02-09 5,125% 28/01/2006 

XS0141727775 M & S 02/04 FLR 16/01/2006 

XS0141818228 S PAOLO IMI 02/07 TV 24/01/2006 

XS0141872274 BK AUSTRIA 02/07 7% 29/01/2006 

XS0141875020 MMO2 PLC 02-07 6.375 25/01/2006 

XS0142451110 WORLD B.02-07 10,75% 12/12/2006 

XS0142531739 TELECOM 02/07 5,625% 01/02/2006 

XS0142531903 TELECOM 02/126,25% 01/02/2006 

XS0142561306 BK SCOT 02/07 4,75% 06/02/2006 

XS0142726826 BOUW 02/07 FLR 06/02/2006 

XS0142739993 CROATIA 02/09 6,25% 11/02/2006 

XS0143377256 COFINOGA 02/07 FLR 27/02/2006 

XS0143545654 GIACOM. 02/07 8,375% 07/03/2006 

XS0143623121 UNION BK 02/07 FLR 20/02/2006 

XS0143675196 RENAULT 02-08 4,40% 28/02/2006 

Fungibilità


Data primo 

stacco 

XS0143731445 UNICR. 02/12 6,10% 28/02/2006 

XS0143875523 GEN.ELE.02-09 5,125% 04/03/2006 

XS0143908472 NORTHERN ROCK 02/07 05/03/2006 

XS0143998440 DEPFA DEUTSCHE 02/12 06/03/2006 

XS0144129649 RE.ITALY 02/12 5,625 15/06/2006 

XS0144238002 POLAND R.02-12 5,50% 12/03/2006 

XS0144709994 GMAC 02-07 6,125% 15/03/2006 

XS0145107297 VENICE CITY TV 02/12 26/03/2006 

XS0145538277 VATTENFALL 6% 02/09 03/04/2006 

XS0145621172 PIRELLI 02/07 6,50% 04/04/2006 

XS0145659651 BRAZIL REP 11,5 9/2 02/04/2006 

XS0145757588 BAYER A.02-07 5,375% 10/04/2006 

XS0145758040 BAYER 02/12 6% 10/04/2006 

XS0145936919 OLD MUTUAL PLC 02-07 10/04/2006 

XS0146343040 ABN AMRO BK 02/07 TV 23/01/2006 

XS0146388656 PARMAL CV02/32 6,125 - 

XS0146523963 AKZO NOBEL NV 02-09 07/05/2006 

XS0146643787 OLIVETTI F. 02/07 TV 24/04/2006 

XS0146779334 CAIXA GERAL 02/07 TV 24/01/2006 

XS0147005879 DELPHINUS 02/92 5,52 25/04/2006 

XS0147542293 B AGRILEASING 02-07 15/02/2006 

XS0147593015 ERSTE BANK DER OESTE 15/02/2006 

XS0147694557 HAMBURG. 02/07 FLR 22/02/2006 

XS0148015885 UMBRIA 02/17 5,425% 31/12/2005 

XS0148310294 EU INVEST BANK 5,375 15/10/2006 

XS0148352023 OLIVETTI 02/06 TV 03/01/2006 

XS0148689689 INTESABCI 02-06 TV 06/03/2006 

XS0148955742 DEUT TEL 02/07 7,5 29/05/2006 

XS0148956559 DEUTSCHE TELEKOM INT 29/05/2006 

XS0149077421 IMPERIAL 02/07 6,25% 06/06/2006 

XS0149085523 B DESIO 02-07 FLR 20/12/2005 

XS0149106469 DEXIA MUNIC 02/07 7% 26/11/2006 

XS0149168816 CR.LYONNAIS 02-07 TV 11/03/2006 

XS0149216722 TUSCANY 02/22 FLR 12/06/2006 

XS0149298860 SNS B.N.02-12 5,625% 14/06/2006 

XS0149662776 FORD C.C.02-07 6,25% 18/06/2006 

XS0149937467 GEN.ELE.02-07 5,125% 20/06/2006 

XS0150055647 ARENA 02-54 5,25% 29/06/2006 

XS0150307980 POSTE IT 02/12 5,25% 03/07/2006 

XS0150351459 SANPAOLO 02/12 FLR 28/12/2005 

XS0150357902 MEDIOBANCA 02-07 TV 04/01/2006 

XS0150388451 CLARIS FIN 02/30 FLR 25/01/2006 

XS0150417656 DOW CHEM 02/07 5,624 17/10/2006 

XS0150425089 B.E.ROMAGNA 02-12 VA 28/12/2005 

XS0150934478 MERRYLL 02/07 FLR 11/01/2006 

XS0151094595 BK NED 02/07 4,6250% 17/08/2006 

XS0151375846 TOYOTA CREDIT CANADA 23/07/2006 

XS0154420698 BEI 02/07 FLR 27/03/2006 

XS0154752934 SNS BANK 02/06 FLR 18/03/2006 

XS0155106171 BUNDES.02/12 4,6250% 27/09/2006 

XS0156017955 UMBRIA 4,85965 02/18 30/12/2005 

XS0156018334 IEB FINANCE 02-07 ZC 11/10/2007 

XS0156025388 CREDIOP 02/10 2,95% 28/12/2005 

XS0156266586 CARS ALLIAN.02/17 TV 25/01/2006 

Fungibilità


Data primo 

stacco 

XS0156326315 EUROP INV BK 02/08 15/03/2006 

XS0156379603 EUR.INVEST.BANK 3,4% 17/04/2006 

XS0156409368 DEX.CREDIOP 02-07 VA 13/05/2006 

XS0156648601 DELPHINUS 02-92 TV 24/01/2006 

XS0156759853 COUNCIL EUR 02-07 5% 15/11/2006 

XS0156851312 EUR INV 02/08 FLR 21/05/2006 

XS0157152785 HOLMES FIN. 02-09 TV 17/01/2006 

XS0158214931 HYPO ALPE BK 02/07 27/02/2006 

XS0158407733 MARCHE 02/18 4,71 30/12/2005 

XS0158537513 BARILLA 02/07 4,625% 03/12/2006 

XS0158866847 PROV MI FLR 02/23 05/01/2006 

XS0159232452 B.LOMBARDA 02-12 VAR 10/03/2006 

XS0159387579 GENERAL 02-06 4,125% 18/12/2006 

XS0159445443 E.I.B. 02-07 4,50% 19/12/2005 

XS0159738540 FRIULI V.G. 02-12 TV 17/06/2006 

XS0160028014 ABRUZZO 02/32 FLR 20/12/2005 

XS0160170782 INTESABCI02-07 3,75% 01/03/2006 

XS0160255856 VENICE CITY 02/22 TV 23/12/2005 

XS0160702113 GRANITES M.03-43 VAR 20/01/2006 

XS0160902630 FORD 03/08 6,75% 14/01/2006 

XS0160934831 DEN NORSKE 03-08 VAR 22/01/2006 

XS0161035943 GEN ELEC 03/10 4,375 20/01/2006 

XS0161100515 OLIVETTI FINANCE NV 24/01/2006 

XS0161100945 OLIVETTI03-08 5,875% 24/01/2006 

XS0161101679 OLIVETTI03-13 6,875% 24/01/2006 

XS0161327217 B.AGRILEASING 03-08 31/01/2006 

XS0161327480 BCA AGRIL 03/08 FLR 31/01/2006 

XS0161758627 AUSTRIA 03/07 6% 14/02/2006 

XS0161880264 BEI 03/11 5% 24/02/2006 

XS0162038318 BEI 04/10 4,25% 07/12/2006 

XS0162062888 PUGLIA REG.03-23 VAR 06/02/2006 

XS0162262892 AUSTRIA REP 03/13 6% 28/02/2006 

XS0162289663 LEHMAN BROT.03-10 5% 28/02/2006 

XS0162350325 BEI 03/13 6% 28/02/2006 

XS0162363658 MELIOR 03/09 4,70% 18/02/2006 

XS0162513211 RWE AG 03-33 5,75% 14/02/2006 

XS0162728769 WORLD BANK 03-10 TV 03/03/2006 

XS0162824485 GEN.ELE.03-06 4,125% 15/12/2006 

XS0162881360 BEI 03/06 6,25% 03/03/2006 

XS0163298432 SINTONIA 03/30 FLR 25/02/2006 

XS0163486607 BEI 03/10 1,25% 15/03/2006 

XS0163648198 BEI 5% 03-2011 11/03/2006 

XS0163883514 GMAC 03/06 FLR 03/03/2006 

XS0163976284 PERMANENT F.03-32 VA 10/03/2006 

XS0164041104 ATAC 03/08 FLR 27/02/2006 

XS0164087198 GEN ELECTR 03/06 FLR 10/03/2006 

XS0164150061 TOYOTA MOT.03-08 TV 11/12/2006 

XS0164179391 CARTESIO SRL 03-33 V 07/03/2006 

XS0164902297 BEI 03/08 3,25% 15/10/2006 

XS0165443531 HOLMES FIN.03-40 VAR 17/01/2006 

XS0165544130 SHELL FI.03-08 3,25% 15/04/2006 

XS0165595801 DUTCH MBS 03-79 TV 02/01/2006 

XS0165627182 FINCONSUMO 03/06 FLR 28/12/2005 

XS0165882613 DELPHINUS 03-93 VAR 25/01/2006 

Fungibilità


Data primo 

stacco 

XS0165956672 HELLENIC 03-16 4,59% 08/04/2006 

XS0166016831 MPS 03/06 TV 10/01/2006 

XS0166411206 B. INTESA 03/08 FLR 23/01/2006 

XS0166560622 AEGON NV 03/08 FLR 16/04/2006 

XS0166572981 MOUND FIN.03-42 VAR 08/02/2006 

XS0166607282 BAYER AG 03/06 FLR 11/01/2006 

XS0166783174 CARTESIO 03/33 FLR 07/03/2006 

XS0166854371 RABOBANK 03/08 5,25% 30/12/2005 

XS0167068849 RABOBANK 03/13 4,25% 25/04/2006 

XS0167456267 ENI SPA 03-13 4,625% 30/04/2006 

XS0167681112 B AGRIL 03/08 FLR 01/04/2006 

XS0167720977 REP.ITA 03-08 3.25% 06/05/2006 

XS0167785087 FORD MOT.03-06 5,50% 02/05/2006 

XS0167864544 CARREF 03/11 4,370% 15/06/2006 

XS0167892321 BES FIN. 03/08 FLR 15/05/2006 

XS0168047461 ABBEY N.T.S 02/08 TV 14/02/2006 

XS0168340254 B AGRILEAS. 03-10 V. 01/04/2006 

XS0168622073 NORT.ROCK 03-06 VAR 16/02/2006 

XS0168825429 BQE PSA FIN 03-10 4% 26/05/2006 

XS0168882495 VOLK 03/13 4,8750% 22/05/2006 

XS0168882909 VOLKS03/09 4,125% 22/05/2006 

XS0168924834 LANDWIR.03-10 3,625% 15/06/2006 

XS0168948346 DAIMLER 03/06 FLR 23/02/2006 

XS0169065652 MORGAN STA.03-08VAR 28/02/2006 

XS0169235594 INTESABCI 03/10 FLR 11/03/2006 

XS0169292553 RABOB.N.03-06 2,625% 29/12/2005 

XS0169888558 VODAF 03/18 5% 04/06/2006 

XS0169941035 BCA MARCHE 03/06 FLR 12/03/2006 

XS0170079981 FCE BK PLC 03/06 FLR 15/03/2006 

XS0170130685 TOYOTA 03/08 3% 24/06/2006 

XS0170342868 ENEL SPA 03-13 4,25% 12/06/2006 

XS0170343247 ENEL 03/18 4,75% 12/06/2006 

XS0170558877 EU INVEST BANK 3,625 15/10/2006 

XS0170641426 ESSENT NV 03/13 4,50 25/06/2006 

XS0170717184 PARMALAT F.03-08 VAR - 

XS0170724479 AUSTRIA 03-13 3,25% 25/06/2006 

XS0171134371 RABOBANK 03-10 3,25% 25/06/2006 

XS0171287872 PARMALAT SHS - 

XS0171325557 DOW CHEM 03/10 4,375 25/06/2006 

XS0171345159 CAPITALIA 03/06 FLR 26/12/2005 

XS0171597395 MARCHE 03/23 4,6478 27/12/2005 

XS0171710113 BEI 03/09 FLR 21/01/2006 

XS0171904583 DEUT BANH 03/15 4,25 08/07/2006 

XS0171922486 GMAC 03/08 6% 03/07/2006 

XS0171942757 GENERAL MOTORS 03/13 03/07/2006 

XS0171943649 GEN.MOT.CORP. 8,375$ 05/07/2006 

XS0172308594 LOND EL. 03/10 4,375 15/12/2006 

XS0172433061 CAIXA FIN.03-08 VAR 10/01/2006 

XS0172521949 NATL GRID 03/08 3,75 22/07/2006 

XS0172630997 EUROP INV 03/08 FLR 08/07/2006 

XS0172844283 TELEKOM FIN.03-13 5% 22/07/2006 

XS0173287516 MONTE P.03-13 4,375% 30/07/2006 

XS0173753939 FORD MOTOR 03-06 VAR 06/01/2006 

XS0173755041 SANPAOLO03/13 3,50% 08/08/2006 

Fungibilità


Data primo 

stacco 

XS0173793216 POLO III 03/15 4,70% 29/07/2006 

XS0173898585 GMAC INTL 03-06 VAR 04/02/2006 

XS0174001346 FINMECC 03/10 0,375% 08/08/2006 

XS0174436401 EUROPEAN INV 03/08 7 28/01/2006 

XS0175068971 BCO HIPOTEC.03-13 3% 01/06/2006 

XS0176001252 INVESTOR 03/10 4,75% 10/09/2006 

XS0176153350 LEHMAN BROS 7% 03-13 10/10/2006 

XS0176164803 FORD 03/09 5,75% 12/01/2006 

XS0176199858 LOTHIANG 03/38 FLR 24/01/2006 

XS0176261591 HSH BK 03/08 3,8750% 12/09/2006 

XS0176320272 RCI BANQUE 03/07 FLR 17/03/2006 

XS0176409927 GRANITE 03/4 FLR 20/01/2006 

XS0176510641 MTE PASCHI 03/15 4,5 24/09/2006 

XS0176831013 PARMALA.03-10 6,125% - 

XS0176882602 FCE BANK 03/07 4,90% 15/09/2006 

XS0176993854 BAT INT 03/06 FLR 03/01/2006 


XS0177085114 RABOBANK 03-07 3,25% 09/10/2006 

XS0177329603 GMAC 03-10 VAR 27/09/2006 

XS0177330106 GMAC 03/06 TV 26/09/2006 


XS0177588968 RABOBK 03/06 4,5% 07/12/2006 

XS0177601142 CARS ALL 03/21 FLR 08/01/2006 

XS0177871950 HERMES 03/37 FLR 18/02/2006 

XS0177944690 MAGELLAN 03/36 FLR 18/01/2006 

XS0178073820 LEASE 03/08 4,125% 09/10/2006 

XS0178270905 BCO POP VR NO 03/08 17/01/2006 

XS0178492392 UNICREDIT 03/08 FLR 23/01/2006 

XS0178545421 LUSITANO 03/36 FLR 16/02/2006 

XS0178816806 BAYER HYPO 03-06 TV 23/01/2006 

XS0178995626 EUROP INV 03/06 2,5% 15/12/2006 

XS0179091425 AEM 03/13 4,875% 30/10/2006 

XS0179397772 PERMANENT 03/33 FLR 10/03/2006 

XS0179487177 ELECT.FR.03-06 3,25% 06/11/2006 

XS0179739080 DUTCH 03/35 FLR 03/02/2006 

XS0180041278 NOSTRUM M. 03-46 VAR 15/03/2006 

XS0180180985 FORTNUM 03/10 4,625% 19/11/2006 

XS0180778929 BUNADAR 03/06 FLR 27/02/2006 

XS0181582056 EDISON 03/10 5,125 10/12/2006 

XS0181606178 GE CAPITAL EUR 03-06 05/03/2006 

XS0181673798 ROMA 03/33 5,375% 27/11/2006 

XS0181850834 MOLISE 03/33 FLR 15/06/2006 

XS0181853184 STORM 03/45 FLR 22/12/2005 

XS0181853770 STORM B.V. 03-45 TV 22/12/2005 

XS0181945204 UMBRIA 03/18 4,38% 31/12/2005 

XS0181965228 UMBRIA 03/23 FLR 12/06/2006 

XS0182120054 DUTCH 03/35 FLR 20/02/2006 

XS0182241868 BNL 03/08 FLR 23/12/2005 

XS0182249846 UNICREDIT 03/08 2,50 19/12/2005 

XS0182313527 LOTTOMAT.03-08 4,80% 22/12/2005 


XS0182508027 POP VICENZA 03/08 FL 15/03/2006 

XS0182749738 MILAN PROV. 03/33 FL 06/01/2006 

XS0183636744 RABOB.N.04-09 3,625% 21/01/2006 

Fungibilità


Data primo 

stacco 

XS0183765980 SPINTAB 04/06 FLR 20/01/2006 

XS0183867711 EUROP.IN.04-14 4,75% 31/01/2006 

XS0183944643 LEHMAN 04/14 4,75% 16/01/2006 

XS0184271178 BOS SERV 04/07 FLR 01/02/2006 

XS0184373925 TELECOM 04/19 5,375% 29/01/2006 

XS0184374063 TELECOM 04/11 4,50% 28/01/2006 

XS0184374147 TELECOM IT 04/07 FLR 29/01/2006 

XS0184562816 GRANITE 04/44 FLR 20/12/2005 

XS0184780483 CRED AGR 04/09 FLR 06/02/2006 

XS0184927761 GOLDMAN SACHS 4,75% 28/01/2006 

XS0185030698 UNIC.IT. 04/14 4,375 10/02/2006 

XS0185138384 DEUTS HYPO 04/09FLR 09/02/2006 

XS0185355640 DELPHINUS 2004-2091 25/01/2006 

XS0185555223 ARENA I-BV 04-37VAR 17/02/2006 

XS0185569448 ALPHA 04/07 FLR 12/02/2006 

XS0186189154 SANPAOLO 04-11 VAR 25/02/2006 

XS0186752779 B.QUE FED.04-11 TV 03/03/2006 

XS0187012868 SWEDISH 04/07 2,75% 30/05/2006 

XS0187216436 RCI BANQUE 04/07 FLR 05/03/2006 

XS0187245021 BEI 04/14 4,75% 30/03/2006 

XS0187595516 PERMANENT 04/ 34 FL 12/03/2006 

XS0187599773 PERM 04/42 3,9615 12/03/2006 

XS0187701130 C.R. RIMINI 04-09 TV 12/03/2006 

XS0187751150 GMAC 04/11 5,375% 06/06/2006 

XS0187846026 BCA AGRIL.04-09 TV 11/03/2006 

XS0188149867 HOLMES 04/20 FLR 17/01/2006 

XS0188239858 ERSTE 04/09 3% 31/03/2006 

XS0188256605 BNL 04-11 VAR 10/03/2006 

XS0188871007 CAIXA ECON.04-07 TV 23/12/2005 

XS0189019432 GEN EL 04/08 FLR 31/12/2005 

XS0189209645 NETWORK RAIL 04/07 27/02/2006 

XS0189210148 NETWORK 04/09 3,125% 30/03/2006 

XS0189264152 DEUT HYP 04/07 FLR 26/12/2005 


XS0189295628 BCA LOMB. 04/11 FLR 30/12/2005 

XS0189444564 EUROP 04/07 2,625% 15/10/2006 

XS0189527186 HELLENIC 04/11 FLR 05/04/2006 

XS0189530990 UNICREDITO 04-11 VAR 05/01/2006 

XS0189726465 RABOBK 04/09 FLR 05/04/2006 

XS0189763823 BEI 04/09 HUF 8,25% 05/05/2006 

XS0190179746 SAGRES SOC.04-08 VAR 25/03/2006 

XS0190428713 ITALY 04/09 FLR 20/03/2006 

XS0190541101 KFW 04/16 5% 17/05/2006 

XS0191263663 BCA AGRILEASING 2011 03/04/2006 

XS0191396034 GENERAL EL.04-11 VAR 04/02/2006 

XS0191444537 CR FERRARA 04-07 TV 11/01/2006 

XS0191568855 ANGLO IRISH 04/09 FL 06/02/2006 

XS0191589695 BCA INTESA 04/11 FLR 10/02/2006 

XS0192303419 INT LEASE 04/08 FLR 12/02/2006 

XS0192503000 ENEL 04/11 4,1250% 20/05/2006 

XS0192503695 ENEL 04/24 5,25% 20/05/2006 

XS0192553443 BCO POP.VERONA 04/09 14/02/2006 

XS0192839685 STORM 04/46 FLR 22/12/2005 

XS0192848595 ABBEY NAT.04-09 VAR 27/02/2006 

Fungibilità


Data primo 

stacco 

XS0192997756 HOLLAND M.04-38 T.V. 18/02/2006 

XS0193110235 EIB 04/06 FLR 15/03/2006 

XS0193212825 GRANITE M.04-44 VAR 20/12/2005 

XS0193337796 ASM 04/14 4,875% 28/05/2006 

XS0193597191 EUROP.INVE.04-10 VAR 08/06/2006 

XS0193615274 HYPO BK 04/09 FLR 08/03/2006 

XS0193731188 FINDOMESTIC 04-08 TV 11/03/2006 

XS0193944765 AUTOSTR 04/11 FLR 09/03/2006 

XS0193945655 AUTOSTR 04/24 5,875% 09/06/2006 

XS0193947271 AUTOSTRADE 04/14 5% 09/06/2006 

XS0194097167 DUTCH 04/52 FLR 20/02/2006 

XS0194782115 EUROP INV 04/09 FLR 30/12/2005 

XS0195142343 SOCIETE GEN.04-06VAR 30/12/2005 

XS0195517684 DAIMLER 04/07 FLR 03/01/2006 

XS0195560262 GMAC MOT.04-09 VAR 30/12/2005 

XS0195657423 POP VI 04/07 FLR 09/01/2006 

XS0195722771 B AGRILEAS.04-09 VAR 01/01/2006 

XS0196203870 KFW 04/09 FLR 03/02/2006 

XS0196302425 RWE 04/14 4,625 23/07/2006 

XS0196448129 E.INVES.04-20 4,625% 15/04/2006 

XS0196573371 BCA ANT 04/07 FLR 13/01/2006 

XS0196712086 ACEA 04/14 4,8750% 23/07/2006 

XS0196760218 BCA SELLA 04-09 TV 27/01/2006 

XS0196762263 EDISON 04-11 TV 19/01/2006 

XS0196776727 KONINK 04/09 FLR 21/01/2006 

XS0196955909 UNICR.IT.04/14 TV 23/01/2006 

XS0197079972 MERRYLL 04/14 2,574 22/01/2006 

XS0198341587 LAZIO 04/34 FLR 09/02/2006 

XS0200284247 LEHMAN 04/14 7% 22/09/2006 

XS0200674033 EUROP INV BK 04/09 F 21/09/2006 

XS0200847407 VOLKSWAGEN 04/06 FLR 17/03/2006 

XS0200959970 GEN.MO.AC.04-094,75% 14/09/2006 

XS0201271045 BCA INTESA 04-14 01/01/2006 

XS0201376737 BANK IREL.04-09 3,5% 22/09/2006 


XS0201737854 EUROP IN 04/11 3,375 14/10/2006 

XS0202108261 BCA MARCHE 04/07 FL. 01/01/2006 

XS0202180534 BCA ANTONVETA 04-09 30/12/2005 

XS0202393285 BCA POP.UNITE 04/11 30/12/2005 

XS0202679170 BCA POP VI 04/11 FLR 28/01/2006 

XS0203150320 ITALEASE 04-09 VAR 15/01/2006 

XS0203387765 CRED.VALT. 04/09 FL. 26/01/2006 

XS0203714802 TERNA 04 14 4,25% 28/10/2006 

XS0203822951 GE CAP.EUR.04-09 VAR 21/01/2006 

XS0203904411 BP MILANO 04-07 TV 22/01/2006 

XS0204031107 BNP 04/10 FLR 01/05/2006 

XS0204149792 KFW 04-10 VAR 15/05/2006 

XS0204805567 NAPLES 04/24 4,533% 02/11/2006 

XS0205091712 LIGURIA 04/19 FLR 18/05/2006 

XS0205092017 LIGURIA 04/24 FLR 18/05/2006 

XS0205329559 PERMANENT 04/42 FLR 10/03/2006 

XS0205361792 LANDESBK H.04-06 VAR 01/03/2006 

XS0205440158 ROMA 04/24 4,2870% 12/05/2006 

XS0205537581 ARG.04/38 1,20% PAR 31/12/2005 

Fungibilità


Data primo 

stacco 

XS0205540536 ARGENTINA 03/38 FLR 31/03/2006 

XS0205545840 ARG.04/33 7,82% DISC 31/12/2005 

XS0205550170 ARGENTINA 04/38 31/12/2005 

XS0205761892 LIGURIA 04/34 4,7950 22/11/2006 

XS0205814683 MORGAN STANLEY 04/10 31/05/2006 

XS0205938730 FRIULI 04/19 FLR 19/05/2006 

XS0206388935 BCO VR/NO 04/11 FLR 25/02/2006 


XS0206681214 UNIBANCA 04/09FLR 01/03/2006 

XS0206809039 ABRUZZO 04/24 FLR 25/05/2006 

XS0207065110 UNICRE 04/20 4.375% 29/01/2006 


XS0207130542 MEDIOB.04-12 3,50% 21/12/2005 

XS0207766170 CIR 04/24 5,75% 16/12/2006 

XS0207953794 DAIMLER 04/07 FLR 16/03/2006 

XS0208159813 B ANTONV 04/11 FLR 16/03/2006 

XS0208223098 BARCLAYS BK 05/06 FL 17/01/2006 

XS0208374628 SARDINIA 04/34 4,383 20/12/2005 

XS0208412063 FORTIS LUX 04-14 4% 31/12/2005 

XS0208459023 LEHMAN BR.H.04-16 7% 30/12/2005 

XS0208469253 NUON FIN BV 04/14 FL 17/12/2006 

XS0208904796 GOLDMAN 04/10 3% 22/03/2006 

XS0209060812 KFW 5% 05-2015 26/01/2006 

XS0209139244 REP. ARG. 03/35 PIL - 

XS0209622165 SPINTAB 05/06 FLR 13/01/2006 

XS0209787166 BEI 05/15 5% 04/02/2006 

XS0209956530 BEI 5% 05/2015 09/02/2006 

XS0209971927 BARCLAYS 05/06 FLR 14/02/2006 

XS0210106695 RABOBK 05/10 3,125 15/07/2006 

XS0210314299 POLAND 05/20 4,20 15/04/2006 

XS0210318795 DEUTSCHE T. 05-15 4% 19/01/2006 

XS0210319090 DEUT TEL 05/10 3,25% 19/01/2006 

XS0210355219 CR BOLZANO 05/12 FLR 03/02/2006 

XS0210392501 ALPHA CRED. FL.R. 08 21/01/2006 

XS0210488796 BCA AGRILEAS 05/10 F 01/01/2006 

XS0210489844 EUROP INVEST 05/10 26/01/2006 

XS0210782552 LEHMAN BROS 05/13 FL 01/02/2006 

XS0210908751 WESTLAB 05/12 FLR 07/02/2006 


XS0210918123 MTE PASCHI 05/15 02/02/2006 

XS0210928866 GRANITE 05/19 FLR 20/12/2005 

XS0211145965 B LOMBARDA 05/12FLR 29/01/2006 

XS0211167936 POP LODI 05/10 FLR 03/02/2006 


XS0211659999 ITALEASE 05-12 VAR 08/02/2006 

XS0211759278 BEI 02/10 12% TRY 10/02/2006 

XS0211870117 MEDIOBANCA 05/20 FLR 14/03/2006 

XS0211938013 BEI 05/07 14,50% 21/02/2006 

XS0211962310 BNL 05/15 FLR 11/02/2006 

XS0212159452 BANCA INTESA 04/10 11/02/2006 

XS0212183833 HOLLAND 05/39FLR 18/02/2006 

XS0212212012 MERRILL LYNCH 05/10 08/02/2006 

XS0212274988 BEI 05/25 5% 07/03/2006 

XS0212401920 UNICREDITO 05/15 TV 18/02/2006 

Fungibilità


Data primo 

stacco 

XS0212674575 BEI 05/20 5% 16/03/2006 

XS0212903784 CREDEM 05/10 TV 18/02/2006 

XS0213204471 POP UNITE 05/10 FLR 03/03/2006 

XS0213205106 BPU 05/08 FLR 03/03/2006 

XS0213526832 CR FIRENZE 05/10 FLR 10/03/2006 

XS0213557555 ARENA BV 05/63 FLR 14/02/2006 

XS0213614299 ING VERZ FL.R. 2008 07/03/2006 

XS0213899510 LEHMAN 04/15 4% 09/03/2006 

XS0213927667 B INTESA 05/17 FLR 03/03/2006 

XS0213971210 LEHMAN BROS 05/15 18/03/2006 

XS0214150491 POP.VERONA 05-10 TV 10/03/2006 

XS0214617333 OKO BANK 05/08 FLR 18/03/2006 

XS0214650896 SANTANDER 05-08 VAR 18/03/2006 

XS0215093534 FINMECC 05/25 4,875% 24/03/2006 

XS0215743252 BCA INTESA 05/15 01/04/2006 

XS0215828756 CAPITALIA FL.R 05-12 05/01/2006 

XS0216048107 DEKABANK DEUTSCHE 06/04/2006 

XS0216186246 C.R. FIRENZE 3,3% 10 31/03/2006 

XS0216258763 REP OF AUSTRIA 05/20 22/04/2006 

XS0216601673 HSH NORDBANK AG 07/04/2006 

XS0216830199 DUTCH MBS 05/07 FLR 02/01/2006 

XS0217244671 BCA POP LO 05/08 FLR 18/01/2006 

XS0217395705 NORTH ROCK05/15 3,75 20/04/2006 

XS0217804136 KFW 05/15 6% 11/05/2006 

XS0217804300 UMBRIA 05/19 3,6448 31/12/2005 

XS0217831618 MOLISE 05/35 FLR 20/04/2006 

XS0218350139 SANTANDER INTL 2009 06/02/2006 

XS0218439544 CRED. EMILIANO 05/12 04/02/2006 

XS0218461399 AUSTRIA REP 05/15 FL 20/05/2006 

XS0218469962 GENERALI 05/15 3,875 06/05/2006 


XS0218949310 AIB GROUP FL.R. 2010 10/02/2006 

XS0218952702 BARCLAYS 05/15 4% 03/06/2006 

XS0219230108 DEUTSCHE BK 4,25% 15 25/05/2006 

XS0219724878 BEI 05/37 4% 18/10/2006 

XS0219808549 BEI 05/20 08/06/2006 

XS0219963278 LANDSBANKI 05/08 FLR 27/02/2006 

XS0220019813 ITALEASE 05/08 FLR 27/02/2006 

XS0220101744 REP AUSTRIA FLR 2015 15/03/2006 

XS0220507023 EUROP INV BK 05/20 22/12/2005 

XS0220543762 AGRILEAS 05/12 FLR 07/03/2006 

XS0220720303 EUROP.INVEST.BK 6% 17/12/2006 

XS0220777915 EUROP INVEST 05/20 7 10/06/2006 

XS0220830235 BEI 05/20 7% 22/06/2006 

XS0220989692 ABBEY NATL 3,375% 05 08/06/2006 

XS0221114696 GELDILUX CLASS A1 10/01/2006 

XS0221120156 GEDILUX 05/09 10/01/2006 

XS0221125114 GELDIL 05/10 FLR 10/01/2006 

XS0221500571 REP AUSTRIA FL.R 05 29/12/2005 

XS0221500811 HBOS TREAS FL.R. 12 14/03/2006 

XS0221520090 B SELLA 05/12FLR 20/12/2005 

XS0221671547 BPU 05/12 FLR 20/12/2005 

XS0222046533 BEI 05/16 4% 27/06/2006 

XS0222117227 BEI 05/20 FLR 30/12/2005 

Fungibilità


Data primo 

stacco 

XS0222189564 REP.ITALY 05-2020 FL 15/06/2006 

XS0222372178 IBERDROLA 05/15 3,50 22/06/2006 

XS0222377300 GLAXOSM 05/12 3% 18/06/2006 

XS0222473448 GERMAN POSTAL 2,75% 18/01/2006 

XS0222473877 GERMAN POSTAL 3,375% 18/01/2006 

XS0222684655 MAGELLAN 05/58 FLR 15/02/2006 

XS0222695008 B.OF IRE.05-15 3.25% 22/06/2006 

XS0222737529 ITALY REPUBLIC 2021 28/06/2006 

XS0222754375 RABOBK 05/15 7% 20/06/2006 

XS0222759689 EURP.INV.BK 6,50% 15/07/2006 

XS0222844952 BEI 7% 05-2020 15/07/2006 

XS0222910092 BNL 05/10 FLR 31/12/2005 


XS0223454512 BCA POP LODI INV TRU 30/06/2006 

XS0223484345 CITY OF MILAN 05/35 29/06/2006 

XS0223635730 MERRILL 05/12 1% 30/12/2005 

XS0223791517 EUR.INV.BK.05-35 8% 27/07/2006 

XS0224227313 HELLENIC REPUBLIC 7 13/07/2006 

XS0224365899 BEI 3,25% 05-2017 26/07/2006 

XS0224366608 REP AUSTRIA 7% 05-25 04/02/2006 

XS0224713254 REP AUSTRIA 05/2025 28/07/2006 

XS0224847532 LANDSBK 05/07 FLR 25/01/2006 

XS0224943091 EUR.INV.BK 05-20 6% 03/08/2006 

XS0225040376 KFW 05/15 3% 16/08/2006 

XS0225050680 BEI 7,50% 05/2020 05/08/2006 

XS0225152411 MORGAN 05/12 FLR 20/01/2006 

XS0225425759 RABOBK 05/15 3,20% 10/08/2006 

XS0226781242 KAUPTHING FL.R 05/12 17/02/2006 

XS0229318737 UNICRED.ITAL.FL,R 13 09/01/2006 

XS0229808315 REP AUSTRIA 05-25 7% 10/04/2006 

XS0229814040 B.E.I. 5% 02-2020 04/11/2006 

XS0230228933 BEI 3,125% 05-2015 15/10/2006 

XS0230607797 POP EM.ROMAG. 05-10 27/12/2005 

XS0231029868 MERRILL 05/10 FLR 29/12/2005 

XS0231140970 POP VICENZA 05-2012 05/01/2006 

XS0231230292 BCO VERONA 05/12 FLR 28/12/2005 

XS0231558858 REP.AUSTRIA 8% 05/35 24/10/2006 


XS0233286078 BEI 05/25 8% 18/11/2006 

XS0234473121 POP VR NO 05/10 FLR 09/02/2006 

XS0236470521 SARDINIA 05/35 FLR 28/11/2006 

XS0236493655 BCA ANTONV 05/08 FLR 01/03/2006 

Fungibilità

Elenco strumenti finanziari - 15dic05 - Finanzaonline

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