August 2013 - Monte Titoli
August 2013 - Monte Titoli
August 2013 - Monte Titoli
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<strong>August</strong> <strong>2013</strong><br />
2.2.1 Financial instruments with <strong>Monte</strong> <strong>Titoli</strong> as Issuer CSD<br />
Financial instruments with <strong>Monte</strong> <strong>Titoli</strong> as Issuer CSD<br />
Category<br />
Range of average<br />
monthly balance (bn<br />
Euro)<br />
(from-to)<br />
Basis point rates on<br />
annual basis<br />
Invoicing code<br />
Shares, closed-end fund units, real<br />
estate investment fund units and<br />
warrants<br />
0 - 1<br />
1 - 5<br />
5 - 10<br />
10 - 25<br />
25 – 50<br />
0.2252<br />
0.2027<br />
0.1802<br />
0.1576<br />
0.1351<br />
MK0029<br />
50 - above<br />
0,1283<br />
Covered warrants, certificates,<br />
open investment fund units, ETF,<br />
ETC and SICAV shares<br />
0 - 1<br />
1 - 5<br />
5 - 10<br />
10 - 25<br />
0.1071<br />
0.1016<br />
0.0961<br />
0.0906<br />
MK0031<br />
25 - above<br />
0.0851<br />
Bonds and similar (ABS, covered<br />
bonds, short term European<br />
papers, etc.)<br />
0 - 1<br />
1 - 5<br />
5 - 10<br />
10 - 25<br />
25 – 50<br />
50 - above<br />
0.2252<br />
0.2027<br />
0.1802<br />
0.1576<br />
0.1351<br />
0,1283<br />
MK0033<br />
Government bonds<br />
0 - 10<br />
10 - 15<br />
15 - 25<br />
25 - 50<br />
50 - above<br />
0,091<br />
0,073<br />
0,063<br />
0,054<br />
0,045<br />
MK0035<br />
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