Elenco strumenti finanziari 16052011 - Monte Titoli
Elenco strumenti finanziari 16052011 - Monte Titoli
Elenco strumenti finanziari 16052011 - Monte Titoli
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<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
1 ARARGE03E105 ARG.03/38 0,63% PAR 30/09/2011<br />
2 ARARGE03E170 ARG REP 05/38 0,63% 30/09/2011<br />
3 ARARGE03E196 ARG REP 03/33 2,79% 30/06/2011<br />
4 AT0000383864 BUND.ANL.6,25% 97/27 15/07/2011<br />
5 AT0000384748 AUSTRIA 99/14 4,125 15/01/2012<br />
6 AT0000385356 AUSTRIA 02/12 5% 15/07/2011<br />
7 AT0000385745 AUSTRIA 03/18 4.65% 15/01/2012<br />
8 AT0000385992 OSTERREICH 03/13 3,8 20/10/2011<br />
9 AT0000386073 AUTRIA 04/14 4,30% 15/07/2011<br />
10 AT0000386115 AUSTRIA 05/20 3,90% 15/07/2011<br />
11 AT0000386198 AUSTRIA 05/15 3,50 15/07/2011<br />
12 AT0000652011 ERSTE BK SHS<br />
13 AT0000660659 MEINL EURO LAND LTD<br />
14 AT0000720008 TELEKOM AUSTRIA AG A<br />
15 AT0000743059 OMV A.G. SHS<br />
16 AT0000767553 BWIN INTERACTIVE AG<br />
17 AT0000779301 YLINE INTERNET B.S.<br />
18 AT0000800800 PANKL RACING SY ORD.<br />
19 AT0000809058 IMMOFINANZ IMMOB.<br />
20 AT0000831706 WIENERBERGER AG SHS<br />
21 AT0000837307 ZUMTOBEL AG SHS<br />
22 AT0000905351 S & T SYSTEM INTEGRA<br />
23 AT0000908157 EYBL INTERNATIONAL ‐<br />
24 AT0000937503 VOEST ALPINE ORD<br />
25 AT0000946652 SCHOELLER ‐ BLECKMAN<br />
26 AT0000A001X2 AUSTRIA 06/21 33,50% 50% 15/09/2011<br />
27 AT0000A011T9 AUSTRIA 06/16 4% 15/09/2011<br />
28 AT0000A04967 OSSTERREICH 07/37 15/03/2012<br />
29 AT0000A08968 OSTERREICH 08/19 15/03/2012<br />
30 AT0000A0CL73 REPUBLIK OSTERREICH 20/10/2011<br />
31 AT0000A0DXC2 AUSTRIA REP TF 09/26 15/03/2012<br />
32 AT000B048285 BK OF AUT. 08/11 FLR 05/08/2011<br />
33 AT000B048459 UNICREDIT AUSTRIA 28/07/2011<br />
34 AT000B053129 OEST 06/14 FLR 11/12/2011<br />
35 AU3CB0126852 CEB5.75%ST14 16/09/2011<br />
36 BE0000262684 BELGIUM KINGDOM TF 24/12/2011<br />
37 BE0000282880 BELGIUM KINGDOM TF 28/03/2012<br />
38 BE0000291972 BELGIUM KINGDOM TF 28/03/2012<br />
39 BE0000296054 BELGIUM 5% 2011 28/09/2011<br />
40 BE0000298076 BELGIUM 5% 2012 28/09/2011<br />
41 BE0000300096 BELGIUM 5,5% 2017 28/09/2011<br />
42 BE0000301102 BELGIUM 4,25% 2013 28/09/2011<br />
43 BE0000303124 BELGIUM 04/14 4,25% 28/09/2011<br />
44 BE0000304130 BELGIUM KINGDOM TF 28/03/2012<br />
45 BE0000306150 BELGIUM 3,75% 2015 28/09/2011<br />
46 BE0000307166 BELGIUM K‐16 3,25% 28/09/2011<br />
47 BE0000308172 KINGDOM OF BELGIUM T 28/03/2012<br />
48 BE0000309188 BELGIAN K 07/17 4% 28/03/2012<br />
49 BE0000310194 KINGDOM OF BELGIUM 28/03/2012<br />
50 BE0000311200 BELGIUM K. 07/11 FLR 22/06/2011<br />
51 BE0000312216 KINGDOM OF BELGIUM 28/03/2012<br />
52 BE0000314238 KINGDOM OF BELGIUM 28/03/2012<br />
53 BE0000315243 BELGIUM 09/19 4% 28/03/2012<br />
54 BE0000316258 KINGDOM OF BELGIUM 28/03/2012<br />
55 BE0000317264 KINGDOM BELGIUM TF 28/03/2012<br />
56 BE0000318270 BELG KINGD 10/20 28/09/2011<br />
57 BE0000320292 BELG KINGD 10/41 28/03/2012<br />
58 BE0003470755 SOLVAY SHS<br />
59 BE0003565737 KBC GROEP ‐ BEL 20<br />
60 BE0003593044 COFINIMMO SHS<br />
61 BE0003775898 ETABLISSEMENTS SHS<br />
62 BE0003793107 INBEV SHARES ORD<br />
63 BE0003796134 DEXIA ORD.<br />
64 BE0003801181 AGEAS<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
65 BE0003810273 BELGACOM SHS<br />
66 BE0003836534 OPTION NV SHS<br />
67 BE0003845626 COMP.NAT.PORT.ORD.<br />
68 BE0003884047 UNICORE SA ORD BR<br />
69 BE0132053365 ICOS VISION SY. NV<br />
70 BE0160220738 INNOGENETICS ORD.<br />
71 BE0161426185 ARTWORK SYSTEMS ORD.<br />
72 BE0162277934 FLANDERS ORD<br />
73 BE0164029028 UBIZEN ORD.<br />
74 BE0164937378 OPTION INTL SA ORD.<br />
75 BE0165385973 MELEXIS N.V. ORD.<br />
76 BE0170059183 KEYWARE TECHNOLOGIES<br />
77 BE0917378490 FORTIS RIGHT<br />
78 BE0917385560 DEXIA RIGHT<br />
79 BE0932180103 BELGACOM 06/16 4,375 23/11/2011<br />
80 BE0933025794 DELHAIZE GROUP 5,625 27/06/2011<br />
81 BE0934984015 ANHEUSER BUSCH 09/13 30/01/2012<br />
82 BE0934985020 ANHEUSER BUSCH 09/17 30/01/2012<br />
83 BMG200452024 CENTRAL EUROP SHS<br />
84 BMG3921A1009 GLOBAL CROSSING ORD<br />
85 BMG493981036 IRIDIUM WORLD COMMUN<br />
86 BMG934471035 VIATEL INC. ORD.<br />
87 CA6565685089 NORTEL NET. NEW SHS<br />
88 CH0003504856 KUONI REISEN HOL.SHS<br />
89 CH0008038223 GEBERIT AG AZ. ORD.<br />
90 CH0008310515 FANTASTIC CORP ORD<br />
90 CH0008310515 FANTASTIC CORP. ORD.<br />
91 CH0008742519 SWISSCOM ORD<br />
92 CH0008803519 INTERNATIONAL BANK 21/10/2015<br />
93 CH0008815067 SAIRGROUP<br />
94 CH0008984384 GRETAG IMA H. ‐ REG.<br />
95 CH0010751920 SERONO SA<br />
96 CH0011037469 SYNGENTA AG<br />
97 CH0011075394 ZURICH FIN.<br />
98 CH0012005267 NOVARTIS AG<br />
99 CH0012032048 ROCHE HOLDING<br />
100 CH0012138530 CREDIT SUISSE GROUP<br />
101 CH0012221716 ABB LTD ‐ REG.<br />
102 CH0012255144 SWATCH ORD.<br />
103 CH0012280076 STRAUMANN HOLDING AG<br />
104 CH0012332372 SCHWEIZERISCHE<br />
105 CH0018759909 ITALY 04/11 2,75% 01/07/2011<br />
106 CH0024899483 UBS S.A.<br />
107 CH0038389992 BB BIOTECH REG.<br />
108 CH0038578941 D.TTO UBS S.A.<br />
109 CH0038863350 NESTLE SA ORD<br />
110 CH0124833564 CERT CRS BASK.IND C<br />
111 CH0128364699 CERT CRS EUROSTO C<br />
112 DE0001030500 BRD 06/16 1,5 15/04/2012<br />
113 DE0001030518 BUND 08/13 FLR 15/04/2012<br />
114 DE0001030526 BUND 09/20 15/04/2012<br />
115 DE0001030534 BUNDESLAENDER TF 15/04/2012<br />
116 DE0001040616 LANDESBANK TF 22/01/2012<br />
117 DE0001115624 BUND 10/11 ZC 18/05/2011<br />
118 DE0001115640 BUND 10/11 ZCP 29/06/2011<br />
119 DE0001115681 BUND 10/11 ZC 24/08/2011<br />
120 DE0001115723 BUNDESLAENDER ZC 26/10/2011<br />
121 DE0001115749 BUND 10/11 ZC 23/11/2011<br />
122 DE0001115798 BUNDESLAENDER ZC 10/08/2011<br />
123 DE0001134468 BRD 86/16 6% 20/06/2011<br />
124 DE0001134922 BUNDESREP.94/24 6,25 04/01/2012<br />
125 DE0001135044 BRD 97/27 6,5% 04/07/2011<br />
126 DE0001135069 BUND DEU 5,625 98/28 04/01/2012<br />
127 DE0001135085 BUND DEU 4,75% 98/28 04/07/2011<br />
128 DE0001135143 BUND DEU 6,25% 00/30 04/01/2012<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
129 DE0001135176 BUNDESREP 00/31 5,5 04/01/2012<br />
130 DE0001135184 DEUTSCHLAND 11 5% 04/07/2011<br />
131 DE0001135192 BUND.REP DE.02‐12 5% 04/01/2012<br />
132 DE0001135200 BRD 02/12 5% 04/07/2011<br />
133 DE0001135218 BRD 03/13 4,50% 04/01/2012<br />
134 DE0001135226 BRD 03/34 4,75% 04/07/2011<br />
135 DE0001135234 BRD 03/13 3,75% 04/07/2011<br />
136 DE0001135242 BRD 03/14 4,25% 04/01/2012<br />
137 DE0001135259 BUND.REP.04‐14 4,25% 04/07/2011<br />
138 DE0001135267 BRD 04/15 3,75% 04/01/2012<br />
139 DE0001135275 BRD 05/37 4% 04/01/2012<br />
140 DE0001135283 BRD 05/15 FLR 04/07/2011<br />
141 DE0001135291 BRD 05/16 FLR 04/01/2012<br />
142 DE0001135309 BUND DEUTSCHELAND 4% 04/07/2011<br />
143 DE0001135317 BRD 06/17 3,75 04/01/2012<br />
144 DE0001135325 DEUT 07/39 FLR 04/07/2011<br />
145 DE0001135333 BUNDESREPUBLIK 4,25% 04/07/2011<br />
146 DE0001135341 DEUT 07/18 FLR 04/01/2012<br />
147 DE0001135358 BRD 08/18 FLR 04/07/2011<br />
148 DE0001135366 BUND LG40 EUR 4,75 04/07/2011<br />
149 DE0001135374 DEUT 08/19 3,75% 04/01/2012<br />
150 DE0001135382 BUND 09/19 FLR 04/07/2011<br />
151 DE0001135390 BUNDESREPUBLIK TF 04/01/2012<br />
152 DE0001135408 BUNDESREPUBLIC TF 04/07/2011<br />
153 DE0001135424 BUND2.5%GE21 04/01/2012<br />
154 DE0001135432 BUNDESLAENDER TF 04/07/2011<br />
154 DE0001135432 BUNDESLAENDER TF 04/07/2011<br />
155 DE0001137263 BUNDESSHATZ TF 1,50% 10/06/2011<br />
156 DE0001137271 BUNDESREPUBBLIC TF 16/09/2011<br />
157 DE0001137289 BUNDESSCHATZANWEIS 16/12/2011<br />
158 DE0001137297 BUNDESLAENDER 10/13 16/03/2012<br />
159 DE0001137305 BUND 10/12 0,5% 15/06/2011<br />
160 DE0001137313 SCHATZ0.75%ST12 14/09/2011<br />
161 DE0001137321 BUNDESLAENDER TF 14/12/2011<br />
162 DE0001141497 DEUT 06/11 3,50 14/10/2011<br />
163 DE0001141505 DEUT. 07/12 4% 13/04/2012<br />
164 DE0001141513 DEUT 07/12 FLR 12/10/2011<br />
165 DE0001141521 BUNDES 08/13 3,5% 12/04/2012<br />
166 DE0001141539 DEUT. 08/13 FLR 11/10/2011<br />
167 DE0001141547 BUNDESREPUBLICK TF 11/04/2012<br />
168 DE0001141554 BUNDESREPUBLIK TF 10/10/2011<br />
169 DE0001141562 DEUT 10/15 27/02/2012<br />
170 DE0001141588 BUNDESLAENDER TF 09/10/2011<br />
171 DE0001141596 BOBL2%FB16 26/02/2012<br />
172 DE0001163889 DB 90/20 ZC 31/03/2020<br />
173 DE0001342244 DB 96/26 ZC 15/10/2026<br />
174 DE0001343101 DEUT FIN‐96/21ITL ZC 15/10/2021<br />
175 DE0001345759 DEUTSCHE F. 96/26 ZC 28/10/2026<br />
176 DE0001345908 EUROP.INES. 96‐26 ZC 05/11/2026<br />
177 DE0001590883 LAND NIEDER 06/11 FL 10/10/2011<br />
178 DE0001892057 DEUTSCHE 97/32 ZCP 20/01/2032<br />
179 DE0001894756 B.E.I. 97/17 ZC 17/02/2017<br />
180 DE0001971554 HELABA INTL FINANCE 04/02/2012<br />
181 DE0001990208 DG BANK 01/11 4,75 31/08/2011<br />
182 DE0002027976 COREAL CREDIT 99/14 20/01/2012<br />
183 DE0002131067 BAYERISCHE 02/13 4.5 04/01/2012<br />
184 DE0002131075 BAYERISCHE LANDESBAN 23/05/2011<br />
185 DE0002158789 MUENCHENER HYPO TF 16/01/2012<br />
186 DE0002294675 DEUT PFAND 99/19 13% 22/02/2012<br />
187 DE0002511243 ISHARES PLC‐IBOXX EU<br />
188 DE0002515806 BAYERISCHE 01‐11 5% 12/09/2011<br />
189 DE0002516473 BAYERISCHE HYPO AND 21/03/2012<br />
190 DE0002539863 DEUTSCHE HYPO TF 11/02/2012<br />
191 DE0002635265 ISHARES EB REXX JUMB<br />
192 DE0002635273 ISHARES DIV DAX (DE)<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
193 DE0002635299 ISHARES DJ STOXX SEL<br />
194 DE0002635307 ISHARES DJ STOXX 600<br />
195 DE0002643889 I SHARES PLC‐S AND P<br />
196 DE0002760873 KFW 02/12 5,25% 04/07/2011<br />
197 DE0002760915 KREDITANSTALT FUR TF 04/07/2011<br />
198 DE0002760931 KFW 04/14 4,25% 04/07/2011<br />
199 DE0002760956 KFW 05‐15 3,50% 04/07/2011<br />
200 DE0002760980 KREDIT 06/21 3,5% 04/07/2011<br />
201 DE0002764198 KREDIT 98/04 5,50% 22/01/2012<br />
202 DE0003045357 ARGENTINA 99/09 9%<br />
203 DE0003083358 DEUTSCHE F. 99/19 TV 04/06/2011<br />
204 DE0003088704 DEUTSCHE F. 99/29 TV 02/07/2011<br />
205 DE0003089850 ARGENTINA 99/04 8,5%<br />
206 DE0003159554 COREAL CR 98/12 5% 24/08/2011<br />
207 DE0003290367 LAND BERLIN 3,75% 11/06/2011<br />
208 DE0003510541 DEPFA D.P 01‐11 5,25 15/07/2011<br />
209 DE0003527966 ARGENTINA 99/02 9,25 21/10/2020<br />
210 DE0003538914 ARGENTINA 99/03 9,75<br />
211 DE0003611885 EUROHYPO 03/13 4.5 21/01/2012<br />
212 DE0003678421 DEUTSCHE KREDIT TF 29/11/2011<br />
213 DE0003678793 DEUTSCHE KREDITBANK 15/07/2011<br />
214 DE0003933263 DEUTSC. 03‐13 5,125% 31/01/2012<br />
215 DE0003933511 DEUT BK 04/14 3,875% 18/07/2011<br />
216 DE0003933685 DEUTSCHE BK 04/16 20/06/2011<br />
217 DE0003933941 DEUT BK 05/17 3,625% 09/03/2012<br />
218 DE0004072855 LKB BADEN 07/12 16/07/2012<br />
218 DE0004072855 LKB BADEN 07/12 16/07/2012<br />
219 DE0004500558 ARGENTINA 99/04 10%<br />
220 DE0004771662 BIRS 85/15 ZC 20/12/2015<br />
221 DE0005003404 ADIDAS AG<br />
222 DE0005122501 ABIT ORD SHS<br />
223 DE0005128003 EPCOS AG REG.<br />
224 DE0005140008 DEUTSCHE BANK ORD<br />
225 DE0005161004 BINTEC COMMUNICA.SHS<br />
226 DE0005190003 BMW<br />
227 DE0005190037 B.M.W. PREF.<br />
228 DE0005335483 MUENCHENER HYPO TF 08/04/2012<br />
229 DE0005421903 DEGUSSA AG ORD.<br />
230 DE0005428007 COMDIRECT BANK<br />
231 DE0005439004 CONTINENTAL SHS<br />
232 DE0005470405 LANXESS AG.<br />
233 DE0005552004 DEUTSCHE POST<br />
234 DE0005557508 DEUTSCHE TEL. ORD.<br />
235 DE0005677108 ELMOS SEMICON SHS<br />
236 DE0005684807 EM TV UND MERCH. SHS<br />
237 DE0005785802 FRESENIUS M.C. ORD.<br />
238 DE0005785836 FRESENIUS M.C. PRIV.<br />
239 DE0005792006 FREENET.DE ORD SHS<br />
240 DE0005810055 DEUTSCHE BOERSE SHS<br />
241 DE0005933923 ISHARES M DAX (DE)<br />
242 DE0005933931 SHS DAX<br />
243 DE0005933949 D.J. STOXX 50<br />
244 DE0005933956 D.J.EURO STOXX 50<br />
245 DE0005933972 ISHARES TECDAX (DE)<br />
246 DE0005933980 ISHARES DJ STOXX LAR<br />
247 DE0005933998 ISHARES DJ SROXX MID<br />
248 DE0005937007 MAN S.E.<br />
249 DE0005937031 MAN PRIV.<br />
250 DE0006048432 HENKEL PRIV.<br />
251 DE0006228109 POPNET INTERNET SHS<br />
252 DE0006229107 JENOPTIK AG SHS<br />
253 DE0006231004 INFINEON ORD<br />
254 DE0006251705 GIGABELL AG ORD SHS<br />
255 DE0006275001 KARSTADT QUELLE AG<br />
256 DE0006280605 KAMPS ORD. SHS<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
257 DE0006289382 D.J.GLOBAL TITANS 50<br />
258 DE0006344781 DJ FOOD STOXX<br />
259 DE0006483001 LINDE A.G.<br />
260 DE0006495807 DEUTSCHE BK 5,5% 11 18/05/2011<br />
261 DE0006569908 MARSCHOLLEK LAUT.<br />
262 DE0006599905 MERCK KGAA ORD<br />
263 DE0006622400 MOBILCOM AG AZ. ORD<br />
264 DE0006632003 MORPHOSYS AG<br />
265 DE0006641962 HENKEL 03/13 4,25% 10/06/2011<br />
266 DE0007026882 COMMERZBK 01/11 5,50 25/10/2011<br />
267 DE0007037129 RWE AG BEARER<br />
268 DE0007037145 RWE A.G. AZ PRIVIL<br />
269 DE0007100000 DAIMLER AG<br />
270 DE0007164600 SAP BEARER SHS<br />
271 DE0007172009 BAYER SCHERING PHARM<br />
272 DE0007236101 SIEMENS A.G.<br />
273 DE0007251803 STADA ARZNEIMITTEL<br />
274 DE0007257503 METRO AG<br />
275 DE0007455107 TELDAFAX SHS<br />
276 DE0007483141 DEUTSCHE GENOSS TF 17/01/2012<br />
277 DE0007500001 THYSSEN KRUPP AG<br />
278 DE0007600801 ALTANA SHS<br />
279 DE0007664005 VOLKSWAGEN ORD<br />
280 DE0007664039 VOLKSWAGEN A.G.<br />
281 DE0007809097 DEKABANK DEUTSCHE TF 23/01/2012<br />
282 DE0008022005 BAYERISCHE ORD<br />
282 DE0008022005 BAYERISCHE ORD<br />
283 DE0008032004 COMMERZBANK MT<br />
284 DE0008232125 LUFTHANSA<br />
285 DE0008335175 LANDESBANK BADEN W 04/01/2012<br />
286 DE0008404005 ALLIANZ<br />
287 DE0008430026 MUNICH RE GROUP<br />
288 DE0008628678 DEUTSCHE BAHN FIN 31/07/2011<br />
289 DE0009279042 DEU POST 02/12 5,125 04/10/2011<br />
290 DE000A0AU933 TURCHIA 04‐14 6,50% 10/02/2012<br />
291 DE000A0B1F76 EUROHYPO TF 3,5% 30/09/2011<br />
292 DE000A0BCLA9 DEPFA TF 04/19 21/05/2011<br />
293 DE000A0BLCV5 IMPREGLON SHS<br />
294 DE000A0BVAK1 ALLGEM 05/13 3,50% 04/02/2012<br />
295 DE000A0C43T6 HYPO R.ES 05‐12 3,25 16/03/2012<br />
296 DE000A0D8Q07 ISHARES DJ EURO<br />
297 DE000A0D8Q15 ISHAERS DJ STOXX EU<br />
298 DE000A0D8Q23 ISHARES ATX EX<br />
299 DE000A0D8Q49 ISHARES DJ US SELECT<br />
300 DE000A0D8Q56 ISHSRES DJ STOXX 600<br />
301 DE000A0D8Q64 ISHARES DJ STOXX 600<br />
302 DE000A0D8Q72 ISHARES DJ STOXX 600<br />
303 DE000A0D8Q80 ISHARES DJ STOXX 600<br />
304 DE000A0D8QZ7 ISHARES STOXX SMALL<br />
305 DE000A0DALH4 DEPFA BK 04/15 4,375 15/01/2012<br />
306 DE000A0DCXA0 DZ BK 04/XX FLR 22/05/2011<br />
307 DE000A0DEN75 DEUT POST 04/XX FLR 02/06/2011<br />
308 DE000A0DLU51 EWE 04/14 4,375% 14/10/2011<br />
309 DE000A0DLVQ1 DEUT.G.HYPOT 05/12 19/01/2012<br />
310 DE000A0DXH13 DEPFA ACS BANK TF 15/02/2012<br />
311 DE000A0E8252 KREDITANSTAL TV 17/10/2011<br />
312 DE000A0E82Y0 KFW 05/30 8% 10/08/2011<br />
313 DE000A0E82Z7 KREDIT 05/17 08/08/2011<br />
314 DE000A0E9DM0 KFW 08/13 4,425% 11/10/2011<br />
315 DE000A0E9LU6 DEPFA DEUTSCHE TV 16 16/08/2011<br />
316 DE000A0EUB86 BASF 05/12 30/05/2011<br />
317 DE000A0EUMQ9 DEUTSCHE GENOSSEN TF 15/06/2011<br />
318 DE000A0EUP98 DT GENOSS 4% 06/16 31/10/2011<br />
319 DE000A0F5T02 ISHARES DJ STOXX 600<br />
320 DE000A0F5T10 1SHARES DJ STOXX 600<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
321 DE000A0F5T28 ISHARES DJ STOXX 600<br />
322 DE000A0F5T36 ISHARES DJ STOXX 600<br />
323 DE000A0F5T44 ISHARES DJ STOXX 600<br />
324 DE000A0F5T51 ISHARES DJ STOXX 600<br />
325 DE000A0F5T69 ISHARES DJ STOXX 600<br />
326 DE000A0F5T77 DJ STOXX 600 OIL &<br />
327 DE000A0F5T85 ISHARES DJ STOXX 600<br />
328 DE000A0F5T93 ISHARES DJ STOXX 600<br />
329 DE000A0F5UA6 ISHARES DJ STOXX 600<br />
330 DE000A0F5UE8 ISHARES DJ CHINA (DE<br />
331 DE000A0F5UF5 ISHARES NASDAQ 100<br />
332 DE000A0F5UG3 SHS ISHARES DJ<br />
333 DE000A0G04F8 CITIBANK DOUBLE BARR<br />
334 DE000A0G1RB8 DEPFA 06/16 3,875 14/11/2011<br />
335 DE000A0G4LK6 CITIBANK EUROPE OUTP 23/08/2011<br />
336 DE000A0GTCB9 DEUTSCHE TEL 4,750% 31/05/2011<br />
337 DE000A0GXPH0 CITIBANK INTL 4% 12 16/10/2012<br />
338 DE000A0GYRP7 CITIBANK INTL 2012 21/11/2012<br />
339 DE000A0H0728 ISHARES DJ AIG COMM<br />
340 DE000A0H0744 ISHARES DJ ASIA (DE)<br />
341 DE000A0H0769 ISHARES DJ STOXX (DE<br />
342 DE000A0H0777 ISHARES DJ STOXX DE<br />
343 DE000A0H0785 ISHARES IBOXX EURO<br />
344 DE000A0H0793 ISHARES IBOXXR EURO<br />
345 DE000A0H08A8 ISHARES IBOXX EURO I<br />
346 DE000A0H08B6 ISHARES IBOXX EURO<br />
346 DE000A0H08B6 ISHARES IBOXX EURO<br />
347 DE000A0H08D2 ISHARES NIKKEI 225<br />
348 DE000A0J2086 I SHS DJ ASIA<br />
349 DE000A0JFHL0 HYPO REAL EST.3,75% 31/05/2011<br />
350 DE000A0JRAR7 DEUTSCHE GENOSS TV 30/05/2011<br />
351 DE000A0KPWU7 KFW 06/11 3,75% 14/10/2011<br />
352 DE000A0KQQ79 CITIBANK INTL NIKKEI<br />
353 DE000A0LJ552 CITIBANK INT 6‐YEAR<br />
354 DE000A0LJL72 CITIBANK INTL NIKKEI<br />
355 DE000A0LRX78 WL BANK AG TV 4% 14/03/2012<br />
356 DE000A0MFBA0 BERLIN HANNOVERSCHE 24/01/2012<br />
357 DE000A0MG8R0 CITIBANK 6YEAR SPRIN<br />
358 DE000A0N3YJ4 BERLIN HANNOVERSCHE 03/05/2012<br />
359 DE000A0NKTQ6 BER‐HAN‐HYPOBK TF 28/03/2012<br />
360 DE000A0Q4RZ9 ISHARES EB REXX MONE<br />
361 DE000A0SLD89 KFW 08/18 4,375 04/07/2011<br />
362 DE000A0SMN60 IKB DT BK‐12 2,125% 10/09/2011<br />
363 DE000A0SP5Z2 CITIBANK CERT SD3P<br />
364 DE000A0SQ8C4 CITIBANK INTL SD3P<br />
365 DE000A0SW7R6 CITIBANK CERT<br />
366 DE000A0T1GC4 DEUT 08/14 5,875% 10/09/2011<br />
367 DE000A0T33X3 METRO FINANCE TF 28/11/2011<br />
368 DE000A0T4DU7 BASF FIN 08/13 FLR 04/12/2011<br />
369 DE000A0T5SE6 DAIMLER 09/14 7,875 16/01/2012<br />
370 DE000A0T5X07 DEUT TKOM 09/17 6% 20/01/2012<br />
371 DE000A0T61K1 THYSSEN 09/13 25/02/2012<br />
372 DE000A0T61L9 THYSSEN 09/16 25/02/2012<br />
373 DE000A0T74C1 DAIMLER 09/12 26/03/2012<br />
374 DE000A0T7J45 DEIMLER 09/11 10/06/2011<br />
375 DE000A0TKUU3 HEID 07/18 5,625% 01/01/2012<br />
376 DE000A0TR7K7 ALLIANZ 08/13 5% 06/03/2012<br />
377 DE000A0TT2M2 DEUTSCHE TELEKOM 14/04/2012<br />
378 DE000A0TU305 DEUTSCHE BK 08/XX 8% 15/05/2012<br />
379 DE000A0TWHZ4 DEUTSCHE TELEKOM 10/01/2012<br />
380 DE000A0V83Q8 S‐CORE 2008 TV 10/07/2011<br />
381 DE000A0WMA02 DEUTSCHE POSTBANK TF 10/07/2011<br />
382 DE000A0WMBH0 DEUTSCHE POST TF 31/03/2012<br />
383 DE000A0XFBJ8 LAND BERLIN 09/13 09/04/2012<br />
384 DE000A0XFCT5 METRO 09/15 05/03/2012<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
385 DE000A0XFGH1 WL BANK AG WESTF TF 20/11/2011<br />
386 DE000A0XFK16 BASF 09/12 08/10/2011<br />
387 DE000A0XXM38 KWW BANKENGRUPPE TF 25/02/2012<br />
388 DE000A0XXM87 KFW BANKENGRUPPE TF 21/05/2011<br />
389 DE000A0Z12Y2 THYSSENK 09/14 18/06/2011<br />
390 DE000A0Z1GR4 BERLIN LAND 09/12 FL 27/06/2011<br />
391 DE000A0Z1V75 KFW BANK 09/13 TV 16/07/2011<br />
392 DE000A0Z21P1 DEUTSCHE PFANDREI AG 15/09/2011<br />
393 DE000A0Z2CS9 METR LG 14 5,75 14/07/2011<br />
394 DE000A0Z2KS2 KVF BANKENGRUPPE 04/07/2011<br />
395 DE000A1A0U37 CONTI GUMMI FIN TF 15/09/2011<br />
396 DE000A1A1P09 CTI GUMMI 10/16 6,50 04/10/2011<br />
397 DE000A1A1P25 CONTI 10/18 7,125 15/10/2011<br />
398 DE000A1A55G9 DAIMLER 09/14 4,625 02/09/2011<br />
399 DE000A1A6SM7 SAXON ANHALT TV 2015 22/07/2011<br />
400 DE000A1ALVC5 DEUT BK 09/XX 9,5% 31/03/2012<br />
401 DE000A1AQGW3 DB MONTHLY SHT BRENT<br />
402 DE000A1AQGX1 DB BRENT CRUDE OIL<br />
403 DE000A1AQGZ6 DB MONTHLY SHORT GOL<br />
404 DE000A1C91Q9 WESTDEUTSCHE BANK 01/04/2012<br />
405 DE000A1C9VP6 DAIMLER 10/13 19/07/2011<br />
406 DE000A1CR966 WL BANK TF 2,5% 01/09/2011<br />
407 DE000A1DAMJ6 KFW BANKENGRUPPE TF 10/04/2012<br />
408 DE000A1E0HR8 DB ETC PHYS GOLD 9<br />
409 DE000A1E0HS6 DB ETC PHYS SILVER10<br />
410 DE000A1E8H87 DEUTSCHE BANK RIGHT<br />
410 DE000A1E8H87 DEUTSCHE BANK RIGHT<br />
411 DE000A1ED2G8 DB AGRICULTURE BOOST<br />
412 DE000A1ED2J2 DB ENERGY BOOSTER<br />
413 DE000A1ED2K0 DB NATURAL GAS BOOST<br />
414 DE000A1EK0G3 DB ETC PHYSICAL GOLD<br />
415 DE000A1EK0H1 DB ETC PHYSICAL PLAT<br />
416 DE000A1EK0J7 DB ETC PHYSICAL SILV<br />
417 DE000A1EK3B8 DB ETC PHY PALLADIUM<br />
418 DE000A1EWEB2 KFW 10/15 TF 16/11/2011<br />
419 DE000A1EWWW0 ADIDAS AG SHS<br />
420 DE000A1KRJ01 COMMERZBANK RIGHT<br />
421 DE000A1KRJ19 UNIT COMM. COMEN<br />
422 DE000AB100B4 AIR BERLIN 11/18 TF 19/07/2011<br />
423 DE000BASF111 BASF SE ORD<br />
424 DE000BAY0017 BAYER AG ORD<br />
425 DE000BC2K050 CERT BAR VSTOXX C<br />
426 DE000BC2KZY6 CERT BARCL S‐P 500 C<br />
427 DE000BC2KZZ3 CERT BARCL S‐P 500 C<br />
428 DE000BLB0UU7 BAYERISCHE 04/14 FL 21/07/2011<br />
429 DE000BLB0YF0 BAYERISCHE LANDESBA 27/07/2011<br />
430 DE000BLB1YQ5 BAYERISCHE LAND TF 08/06/2011<br />
431 DE000BLB2348 BAYERISCHE LAND TF 02/05/2012<br />
432 DE000BLB3791 BAYERISCE LANDESBANK 16/01/2012<br />
433 DE000BLB6C25 BAYERISCHE LANDESBAN 29/08/2011<br />
434 DE000BLB6C58 BAYER.LNDBK 09/14 04/09/2011<br />
435 DE000CB4GRK6 COMMERZBANK AG TV 12 13/06/2011<br />
436 DE000CB896A7 COMMERZ 09/12 2,75 13/01/2012<br />
437 DE000CB899M6 COMMERZBK 09/14 5% 06/02/2012<br />
438 DE000CZ226Y9 COMZBK3.875%MZ17 22/03/2012<br />
439 DE000CZ302M3 COMMERZBANK AG TF 16/09/2011<br />
440 DE000DB06212 CERT DB FTSE/MIB C<br />
441 DE000DB08085 CERT DB FTSE/MIB C<br />
442 DE000DB08119 CW DB FTSE/MIB C<br />
443 DE000DB08127 CW DB NIKKEI 225 C<br />
444 DE000DB08648 CW DB NIKKEI 225 C<br />
445 DE000DB08655 CW DB NIKKEI 225 C<br />
446 DE000DB09943 CERT DB FTSE/MIB C<br />
447 DE000DB0WL30 DEUT BK 09/15 05/08/2011<br />
448 DE000DB149Y0 CERT DB EUSTO C<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
449 DE000DB1BQA5 CERT DB NIKKEI 225 C<br />
450 DE000DB1L5Y1 CERT DB FTSE/MIB C<br />
451 DE000DB226Z3 CERT DB FTSE/MIB C<br />
452 DE000DB254Z5 CERT DB FTSE/MIB C<br />
453 DE000DB257Z8 CERT DB FTSE/MIB C<br />
454 DE000DB259Z4 CERT DB FTSE/MIB C<br />
455 DE000DB275Z0 CERT DB NIKKEI C<br />
456 DE000DB292Z5 CERT DB FTSE/MIB C<br />
457 DE000DB2KW05 CERT DB EUROSTO C<br />
458 DE000DB2KW13 CERT DB EUROSTO C<br />
459 DE000DB2X8Y0 CERT DB FTSE/MIB C<br />
460 DE000DB2X9Y8 CERT DB FTSE/MIB C<br />
461 DE000DB3L5Y9 CERT DB NIKKEI 225 C<br />
462 DE000DB3L6Y7 CERT DB NIKKEI 225 C<br />
463 DE000DB3L7Y5 CERT DB FTSE/MIB C<br />
464 DE000DB3L9Y1 CERT DB EUROSTO C<br />
465 DE000DB3M1Y7 CERT DB 1+1 FIAT C<br />
466 DE000DB3U4Y1 CERT DB EUROP.ST C<br />
467 DE000DB461Z6 CERT DB EUROSTOXX C<br />
468 DE000DB462Z4 CERT DB CECE C<br />
469 DE000DB463Z2 CERT DB FTSE/MIB C<br />
470 DE000DB484Y1 CERT DB B.CO POP. C<br />
471 DE000DB486Y6 CERT DB ENI SPA C<br />
472 DE000DB487Y4 CERT DB INTSPAOLO C<br />
473 DE000DB489Y0 CERT DB FTSE/MIB C<br />
474 DE000DB4P0Q1 CERT DB ENI C<br />
474 DE000DB4P0Q1 CERT DB ENI C<br />
475 DE000DB505Z0 CERT DB FTSE/MIB C<br />
476 DE000DB511Z8 CERT DB NIKKEI 225 C<br />
477 DE000DB535Z7 CERT DB EUROST C<br />
478 DE000DB566Z2 CERT DB NIKKEI 225 C<br />
479 DE000DB576Z1 CERT DB FTSE/MIB C<br />
480 DE000DB579Y8 CW DB FTSE/MIB P<br />
481 DE000DB580Y6 CW DB FTSE/MIB C<br />
482 DE000DB581Y4 CW DB FTSE/MIB P<br />
483 DE000DB582Y2 CW DB FTSE/MIB C<br />
484 DE000DB5JMM3 CERT DB DJ EURO C<br />
485 DE000DB5JMP6 CERT DB FTSE MIB C<br />
486 DE000DB5P4Y6 CERT DB EUROST. C<br />
487 DE000DB5P5Y3 CERT DB EUROST. C<br />
488 DE000DB5P6Y1 CERT DB S‐P 500 C<br />
489 DE000DB5Q0Y3 CERT DB DJEURO C<br />
490 DE000DB5Q1Y1 CERT DB EUROST. C<br />
491 DE000DB5S501 DEUT. BL 07/12 4,875 24/09/2011<br />
492 DE000DB5S5U8 DEUT BK 07/17 5,125 31/08/2011<br />
493 DE000DB5U7Y2 CERT DB EUROSTO C<br />
494 DE000DB5U8Y0 CERT DB EUROSTO C<br />
495 DE000DB5U9Y8 CERT DB EUROSTO C<br />
496 DE000DB5V0Y6 CERT DB EUROSTO C<br />
497 DE000DB5V2Y2 CERT DB DJ EURO C<br />
498 DE000DB5V4Y8 CERT DB FTSE MIB C<br />
499 DE000DB5V6Y3 CERT DB DJ EURO C<br />
500 DE000DB5V8Y9 CERT DB FTSE MIB C<br />
501 DE000DB5V9Y7 CERT DB DJ EURO C<br />
502 DE000DB5W0Y5 CERT DB DJ EURO C<br />
503 DE000DB5W2Y1 CERT DB DAX C<br />
504 DE000DB63668 CERT DB FTSE/MIB C<br />
505 DE000DB695Y2 CERT DB GENERALI C<br />
506 DE000DB696Y0 CERT DB NIKKEI C<br />
507 DE000DB697Y8 CERT DB EUROSTO C<br />
508 DE000DB794Z0 CERT DB NIKKEI C<br />
509 DE000DB7LPB1 CERT DB EUR BRL C<br />
510 DE000DB7NRP3 CERT DB EUROSTO C<br />
511 DE000DB7NRQ1 CERT DB PHARM C<br />
512 DE000DB7QVB8 CERT DB BKOFAGRUC C<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
513 DE000DB7UN90 DEUT BL 08/30 FLR 08/08/2011<br />
514 DE000DB7URS2 DEUT BK 09/16 3,75% 09/06/2011<br />
515 DE000DB7YVN7 CERT DB EUROSTO C<br />
516 DE000DB7YW12 CERT DB EUROSTO C<br />
517 DE000DB7Z9D5 CERT DB EUROSTO C<br />
518 DE000DB8VQQ4 CERT DB BOVESPA C<br />
519 DE000DB8VQY8 CERT DB EUR BRL C<br />
520 DE000DB8XWK1 CERT DB INDICI C<br />
521 DE000DB8XZJ6 CERT DB EUROSTO C<br />
522 DE000DB8ZSX7 CERT DB EUROSTO C<br />
523 DE000DB9ZDE7 CERT DB BASKET C C<br />
524 DE000DE23260 CERT DB S‐P BRIC C<br />
525 DE000DE23T60 CERT DB S‐P BRIC C<br />
526 DE000DE28277 CERT DB EUROST. C<br />
527 DE000DE2ZTF2 CERT DB UNICREDIT C<br />
528 DE000DE3D8S9 CERT DB INDICI C<br />
529 DE000DE3EDD4 CERT DB EUROST. C<br />
530 DE000DE3EDE2 CERT DB EUROST. C<br />
531 DE000DE3S479 CERT DB ENEL C<br />
532 DE000DE3S4X1 CERT DB DIVISE C<br />
533 DE000DE3S5C2 CERT DB DIVISE C<br />
534 DE000DE3S6P2 CERT DB EUR/USD C<br />
535 DE000DE3SF35 CERT DB INDICI C<br />
536 DE000DE3X6W1 CERT DB FTSE MIB C<br />
537 DE000DE4E105 CERT DB EUROSTO C<br />
538 DE000DE4E113 CERT DB FTSE MIB C<br />
538 DE000DE4E113 CERT DB FTSE MIB C<br />
539 DE000DE4PR41 CERT DB BASKET IND C<br />
540 DE000DE5AUY7 CERT DB EUROSTO C<br />
541 DE000DE5CK83 CERT DB DAX C<br />
542 DE000DE5CK91 CERT DB DAX C<br />
543 DE000DE5CS93 CERT DB EUROST. C<br />
544 DE000DE5CSA7 CERT DB EUROST. C<br />
545 DE000DE5CSB5 CERT DB EUROST. C<br />
546 DE000DE5CSC3 CERT DB FTSE C<br />
547 DE000DE5CSD1 CERT DB FTSE C<br />
548 DE000DE5CSE9 CERT DB FTSE C<br />
549 DE000DE5D1V6 CERT DB EUROST. C<br />
550 DE000DE5D8K4 CERT DB DAX C<br />
551 DE000DE5D8N8 CERT DB DAX C<br />
552 DE000DE5DAY3 CERT DB FTSE C<br />
553 DE000DE5DBL8 CERT DB FTSE C<br />
554 DE000DE5DC90 CERT DB EUROST. C<br />
555 DE000DE5DCA9 CERT DB EUROST. C<br />
556 DE000DE5DKU0 CERT DB FTSE C<br />
557 DE000DE5LV97 CERT DB EUROSTO C<br />
558 DE000DE5Q213 CERT DB INDICI C<br />
559 DE000DE5ULV0 CERT DB EUROSTO C<br />
560 DE000DE5ULW8 CERT DB EUROSTO C<br />
561 DE000DHY1AA6 DEUTSCHE BANK TF 18/05/2011<br />
562 DE000DHY2618 DEUTSCHE HYPO TF 27/05/2011<br />
563 DE000DR5DQ47 DRESDNER TV 05/15 11/07/2011<br />
564 DE000DUS10J9 DUSSELL HYPO 07/13 04/01/2012<br />
565 DE000DXA0S42 DEXIA KOMM TV 2012 08/07/2011<br />
566 DE000DXA1LK0 DEXIA KOMMUNALBANK 23/05/2011<br />
567 DE000DXA1ME1 DEXIA KOMMUNALBANK 05/06/2011<br />
568 DE000DXA1MV5 DEXIA KOMMUNALBANK 12/01/2012<br />
569 DE000EH093P1 EURO HYP 07/12 4,25% 20/11/2011<br />
570 DE000EH094Y1 EUROHYPO TV 08/2018 04/06/2011<br />
571 DE000EH095Q4 EUROHYPO TF 4,5% 28/08/2011<br />
572 DE000EH0A2E9 EUROHYPO AG TF 05/15 26/10/2011<br />
573 DE000EH0EB88 EUROHYPO AG TF 3% 18/01/2012<br />
574 DE000EH1A311 EUROHYPO AG 4,375% 02/07/2011<br />
575 DE000EH1A3F3 EUROHYPO AG TF 09/14 24/03/2012<br />
576 DE000EH1A3M9 EUROHYPO TF 09/16 25/05/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
577 DE000EH1A4G9 EUROHYPO AG TF 09/09/2011<br />
578 DE000EH1A4X4 EUROHYPO AG TF 3% 26/01/2012<br />
579 DE000EH1AAD8 EUROHYPO 2% 10/2013 18/02/2012<br />
580 DE000ENAG999 E.ON AG REG..<br />
581 DE000HBE1LM4 EUROHYPO AG TF 06/12 28/09/2011<br />
582 DE000HBE1MM2 HYPOBK 06/13 3,875% 21/11/2011<br />
583 DE000HBE1MP5 EUROHYPO TF 06/16 21/11/2011<br />
584 DE000HBE1MT7 EUROHYPO TV 06/14 30/07/2011<br />
585 DE000HBE1NT5 HYPOBK 07/11 4% 21/11/2011<br />
586 DE000HSH2H15 HSH NORDBANK 17 FLR 14/02/2012<br />
587 DE000HV094B8 BAYER HIPO OPS SHS<br />
588 DE000HV0A1M8 BAYER H. 04/14 4,50% 07/07/2011<br />
589 DE000HV0EBA5 BAYERISC.05‐15 3,50% 03/02/2012<br />
590 DE000HV0EDA1 BAYERISCHE 06/13 3,5 07/02/2012<br />
591 DE000HV0EDV7 BAYER 06/16 4% 24/05/2011<br />
592 DE000HV16HC3 CERT HVB DJ PETROL C<br />
593 DE000HV16HD1 CERT HVB DJ EXENER C<br />
594 DE000HV16HE9 CERT HVB DJ METALS C<br />
595 DE000HV16HF6 CERT HVB DJ METAL C<br />
596 DE000HV16HH2 CERT HVB DJI SOFTS C<br />
597 DE000HV16HJ8 CERT HVB DJ LIVEST C<br />
598 DE000HV16HK6 CERT HVB DJ GRAINS C<br />
599 DE000HV2AAX3 UNICREDIT BANK TF 31/05/2011<br />
600 DE000HV2CF96 HVB FTSE/MIB C<br />
601 DE000HV2CFS8 HVB BASKET DI FONDI<br />
602 DE000HV2D635 FDO SGAM<br />
602 DE000HV2D635 FDO SGAM<br />
603 DE000HV5S8F2 CERT HVB BASK‐AZ C<br />
604 DE000HV5S9M6 CERT HVB S‐P/MIB C<br />
605 DE000HV5VVC2 CERT HVB S‐P/MIB C<br />
606 DE000HV5VVE8 CERT HVB DJ EURO C<br />
607 DE000HV77600 CERT HVB DJEUROSTO C<br />
608 DE000HV77618 CERT HVB DJEUROSTO C<br />
609 DE000HV77626 CERT HVB DJEUROSTO C<br />
610 DE000HV77634 CERT HVB DJEUROSTO C<br />
611 DE000HV77642 CERT HVB DJEUROSTO C<br />
612 DE000HV77659 CERT HVB DJEUROSTO C<br />
613 DE000HV77667 CERT HVB DJEUROSTO C<br />
614 DE000HV77675 CERT HVB DJEUROSTO C<br />
615 DE000HV77683 CERT HVB DJEUROSTO C<br />
616 DE000HV77691 CERT HVB DJEUROSTO C<br />
617 DE000HV776S4 CERT HVB DJEUROSTO C<br />
618 DE000HV776T2 CERT HVB DJEUROSTO C<br />
619 DE000HV776U0 CERT HVB DJEUROSTO C<br />
620 DE000HV776V8 CERT HVB DJEUROSTO C<br />
621 DE000HV776W6 CERT HVB DJEUROSTO C<br />
622 DE000HV776X4 CERT HVB DJEUROSTO C<br />
623 DE000HV776Y2 CERT HVB DJEUROSTO C<br />
624 DE000HV776Z9 CERT HVB DJEUROSTO C<br />
625 DE000HV77709 CERT HVB ROTX EUR C<br />
626 DE000HV77717 CERT HVB CROX EUR C<br />
627 DE000HV77725 CERT HVB BTX EUR C<br />
628 DE000HV77733 CERT HVB CTX EUR C<br />
629 DE000HV77741 CERT HVB SRX EUR C<br />
630 DE000HV77758 CERT HVB EUROSTO C<br />
631 DE000HV777A0 CERT HVB DJEUROSTO C<br />
632 DE000HV777B8 CERT HVB DJEUROSTO C<br />
633 DE000HV777C6 CERT HVB DJEUROSTO C<br />
634 DE000HV777D4 CERT HVB DJEUROSTO C<br />
635 DE000HV777E2 CERT HVB DJEUROSTO C<br />
636 DE000HV777F9 CERT HVB DJEUROSTO C<br />
637 DE000HV777G7 CERT HVB DJEUROSTO C<br />
638 DE000HV777H5 CERT HVB DJEUROSTO C<br />
639 DE000HV777J1 CERT HVB DJEUROSTO C<br />
640 DE000HV777K9 CERT HVB DJEUROSTO C<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
641 DE000HV777L7 CERT HVB DJEUROSTO C<br />
642 DE000HV777M5 CERT HVB DJEUROSTO C<br />
643 DE000HV777N3 CERT HVB S‐P 500 C<br />
644 DE000HV777P8 CERT HVB S‐P/MIB C<br />
645 DE000HV777Q6 CERT HVB DAX C<br />
646 DE000HV777R4 CERT HVB DJEUROSTO C<br />
647 DE000HV777S2 CERT HVB DJEUROSTO C<br />
648 DE000HV777T0 CERT HVB DJEUROSTO C<br />
649 DE000HV777U8 CERT HVB DJEUROSTO C<br />
650 DE000HV777V6 CERT HVB DJEUROSTO C<br />
651 DE000HV777W4 CERT HVB DJEUROSTO C<br />
652 DE000HV777X2 CERT HVB DJEUROSTO C<br />
653 DE000HV777Y0 CERT HVB SHORTDAX C<br />
654 DE000HV777Z7 CERT HVB DJ STOXX C<br />
655 DE000HV778E0 CERT HVB R.ITALY C<br />
656 DE000HV778M3 CERT HVB ENEL C<br />
657 DE000HV77907 CERT HVB S‐P GSCI C<br />
658 DE000HV77915 CERT HVB EUROST. C<br />
659 DE000HV77956 CERT HVB EUROST. C<br />
660 DE000HV77964 CERT HVB FTSE MIB C<br />
661 DE000HV77998 CERT HVB EUROSTO C<br />
662 DE000HV779P4 CERT HVB EUROSTO C<br />
663 DE000HV779S8 CERT HVB BASKET C<br />
664 DE000HV779V2 CERT HVB FTSE MIB C<br />
665 DE000HV779Y6 CERT HVB EUROSTO C<br />
666 DE000HV779Z3 CERT HVB FTSE MIB C<br />
666 DE000HV779Z3 CERT HVB FTSE MIB C<br />
667 DE000HV78A03 CERT HVB EUROST. C<br />
668 DE000HV78A11 CERT HVB INTESA C<br />
669 DE000HV78A29 CERT HVB BRIC 40 C<br />
670 DE000HV78A45 CERT HVB CHINA C<br />
671 DE000HV78A52 CERT HVB HARDWARE C<br />
672 DE000HV78AA2 CERT HVB FIAT C<br />
673 DE000HV78AC8 CERT HVB SNAM RG C<br />
674 DE000HV78AD6 CERT HVB EUROST. C<br />
675 DE000HV78AE4 CERT HVB WIND C<br />
676 DE000HV78AH7 CERT HVB REP‐ITALY C<br />
677 DE000HV78AJ3 CERT HVB GOLD C<br />
678 DE000HV78AK1 CERT HVB SILVER C<br />
679 DE000HV78AL9 CERT HVB EUROSTO C<br />
680 DE000HV78AS4 CERT HVB EUROSTO C<br />
681 DE000HV78AT2 CERT HVB FTSE MIB C<br />
682 DE000HV78AU0 CERT HVB FTSE MIB C<br />
683 DE000HV78AV8 CERT HVB FTSE MIB C<br />
684 DE000HV78AW6 CERT HVB FTSE MIB C<br />
685 DE000HV78AY2 CERT HVB FTSE MIB C<br />
686 DE000HV78AZ9 CERT HVB ENEL C<br />
687 DE000HV7LK02 CERT HVB DJ EURO C<br />
688 DE000HV7LK10 CERT HVB EUR/USD C<br />
689 DE000HV7LK44 CERT HVB DJAIG COM C<br />
690 DE000HV7LK69 CERT HVB DJAIG AGR C<br />
691 DE000HV7LK85 CERT HVB DJAIG EN C<br />
692 DE000HV7LL01 CERT HVB ATX C<br />
693 DE000HV7LL19 CERT HVB CECE C<br />
694 DE000HV7LL27 CERT HVB HTX C<br />
695 DE000HV7LL35 CERT HVB SETXEUR C<br />
696 DE000HV7LL43 CERT HVB SP BRIC C<br />
697 DE000HV7LL50 CERT HVB WIG20 C<br />
698 DE000HV7LLA4 CERT HVB DJAIG WH C<br />
699 DE000HV7LLC0 CERT HVB DJAIG GAS C<br />
700 DE000HV7LLE6 CERT HVB RDXEUR C<br />
701 DE000HV7LLJ5 CERT HVB ISE30 C<br />
702 DE000HV7LLN7 CERT HVB DJ EURO C<br />
703 DE000HV7LLY4 CERT HVB S‐PGLOB C<br />
704 DE000HV7LMM7 CERT HVB EUROSTO C<br />
DATA<br />
PRIMO<br />
STACCO<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
705 DE000HV7LNA0 CERT HVB EUROSTO C<br />
706 DE000HV8F009 CERT HVB INTSPAOLO C<br />
707 DE000HV8F017 CERT HVB STM C<br />
708 DE000HV8F025 CERT HVB STM C<br />
709 DE000HV8F033 CERT HVB TELECOM C<br />
710 DE000HV8F041 CERT HVB TELECOM C<br />
711 DE000HV8F058 CERT HVB UBI C<br />
712 DE000HV8F066 CERT HVB UBI C<br />
713 DE000HV8F074 CERT HVB FTSE/MIB C<br />
714 DE000HV8F0A2 CERT HVB ENEL C<br />
715 DE000HV8F0B0 CERT HVB EUROSTO C<br />
716 DE000HV8F0C8 CERT HVB CAC40 C<br />
717 DE000HV8F0D6 CERT HVB HSENG C<br />
718 DE000HV8F0E4 CERT HVB NASDAQ C<br />
719 DE000HV8F0F1 CERT HVB NIKKEI C<br />
720 DE000HV8F0G9 CERT HVB BOVESPA C<br />
721 DE000HV8F0H7 CERT HVB INDIA C<br />
722 DE000HV8F0J3 CERT HVB CINA FTSE C<br />
723 DE000HV8F0K1 CERT HVB DJI C<br />
724 DE000HV8F0L9 CERT HVB FTSE/MIB C<br />
725 DE000HV8F0M7 CERT HVB BASKET C<br />
726 DE000HV8F0N5 CERT HVB DIVDAX C<br />
727 DE000HV8F0P0 CERT HVB ENEL C<br />
728 DE000HV8F0Q8 CERT HVB ENEL C<br />
729 DE000HV8F0R6 CERT HVB ENI C<br />
730 DE000HV8F0S4 CERT HVB ENI C<br />
730 DE000HV8F0S4 CERT HVB ENI C<br />
731 DE000HV8F0T2 CERT HVB FIAT C<br />
732 DE000HV8F0U0 CERT HVB FIAT C<br />
733 DE000HV8F0V8 CERT HVB FIAT IND C<br />
734 DE000HV8F0W6 CERT HVB FIAT IND C<br />
735 DE000HV8F0X4 CERT HVB GENERALI C<br />
736 DE000HV8F0Y2 CERT HVB GENERALI C<br />
737 DE000HV8F0Z9 CERT HVB INTSPAOLO C<br />
738 DE000HV8F314 CERT HVB BASKET C<br />
739 DE000HV8F322 CERT HVB DIVDAX C<br />
740 DE000HV8F330 CERT HVB EUROSTO C<br />
741 DE000HV8F348 CERT HVB GENERALI C<br />
742 DE000HV8F355 CERT HVB FTSE/MIB C<br />
743 DE000HV8F363 CERT HVB FTSEMIB C<br />
744 DE000HV8F371 CERT HVB DIVDAX C<br />
745 DE000HV8F389 CERT HVB EUROST. C<br />
746 DE000HV8F397 CERT HVB EUROSTO C<br />
747 DE000HV8F3X8 CERT HVB FTSE/MIB C<br />
748 DE000HV8F3Y6 CERT HVB EUROSTO C<br />
749 DE000HV8F3Z3 CERT HVB EUROSTO C<br />
750 DE000HV8F4A4 CERT HVB EUROSTO C<br />
751 DE000HV8F4B2 CERT HVB FTSE/MIB C<br />
752 DE000HV8F4C0 CERT HVB EUROSTO C<br />
753 DE000HV8F4D8 CERT HVB EUROSTO T C<br />
754 DE000HV8F4E6 CERT HVB EUROSTO U C<br />
755 DE000HV8F4F3 CERT HVB EUROSTO O C<br />
756 DE000HV8F4G1 CERT HVB EUROSTO B C<br />
757 DE000HV8F4H9 CERT HVB ENEL C<br />
758 DE000HV8F4J5 CERT HVB ENI C<br />
759 DE000HV8F4K3 CERT HVB FIAT IND C<br />
760 DE000HV8F4L1 CERT HVB GENERALI C<br />
761 DE000HV8F4M9 CERT HVB INTSPAOLO C<br />
762 DE000HV8F4N7 CERT HVB TELECOM C<br />
763 DE000HV8F4P2 CERT HVB STM C<br />
764 DE000HV8F4Q0 CERT HVB UBI C<br />
765 DE000HV8FZ02 CERT HVB TOBACCO C<br />
766 DE000HV8FZ10 CERT HVB GENERALI C<br />
767 DE000HV8FZ28 CERT HVB REP ITALY C<br />
768 DE000HV8FZ36 CERT HVB INTSPAOLO C<br />
DATA<br />
PRIMO<br />
STACCO<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
769 DE000HV8FZ44 CERT HVB EUROSTO C<br />
770 DE000HV8FZ77 CERT HVB BRIC 40 C<br />
771 DE000HV8FZ85 CERT HVB EUROSTO C<br />
772 DE000HV8FZ93 CERT HVB ALLIANZ C<br />
773 DE000HV8FZG1 CERT HVB TECH. C<br />
774 DE000HV8FZH9 CERT HVB D.DRIVE C<br />
775 DE000HV8FZJ5 CERT HVB ENVIRON. C<br />
776 DE000HV8FZK3 CERT HVB PHARM. C<br />
777 DE000HV8FZL1 CERT HVB AIRLINE C<br />
778 DE000HV8FZM9 CERT HVB G.BUGS C<br />
779 DE000HV8FZN7 CERT HVB MINERS C<br />
780 DE000HV8FZP2 CERT HVB J.G.BUGS C<br />
781 DE000HV8FZQ0 CERT HVB MEXICO C<br />
782 DE000HV8FZR8 CERT HVB NAT.GAS C<br />
783 DE000HV8FZS6 CERT HVB NETWORK C<br />
784 DE000HV8FZT4 CERT HVB N.A.TEL. C<br />
785 DE000HV8FZU2 CERT HVB OIL C<br />
786 DE000HV8FZV0 CERT HVB POWER‐GAS C<br />
787 DE000HV8FZW8 CERT HVB BROK/DEA C<br />
788 DE000HV8FZX6 CERT HVB SEMICOND. C<br />
789 DE000HV8FZY4 CERT HVB STEEL C<br />
790 DE000HV8FZZ1 CERT HVB TELECOMM. C<br />
791 DE000KC01000 KLOECKNER SHS<br />
792 DE000LBW0PP2 LANDESBANK BADEN TF 26/08/2011<br />
793 DE000LBW2WC2 LANDESBANK BADEN TF 12/02/2012<br />
794 DE000LBW3GE9 LANDESBANK BADEN 09/02/2012<br />
794 DE000LBW3GE9 LANDESBANK BADEN 09/02/2012<br />
795 DE000LBW3Q69 LANDESBANK BADEN 05/10/2011<br />
796 DE000LBW4PR0 LANDESBK TV 05/15 21/07/2011<br />
797 DE000LBW6P00 LANDBK 06/13 3,25% 15/02/2012<br />
798 DE000LBW9JG5 LANDESBK 06/11 3,75% 04/08/2011<br />
799 DE000LRP1VV7 LANDESBANK TF 07/12 11/10/2011<br />
800 DE000MHB02J0 MUNCHENER HYPO TF 02/09/2011<br />
801 DE000MHB03J8 MUNCHENER HYPO TF 15/06/2011<br />
802 DE000MQ12JE4 CERT MAC S‐P500 C<br />
803 DE000MQ12JF1 CERT MAC HS CHINA C<br />
804 DE000MQ14AJ8 CERT MACQ FTSE/MIB C<br />
805 DE000MQ17KR3 CERT MACQ FTSE/MIB C<br />
806 DE000MQ17KS1 CERT MACQ EUROSTO C<br />
807 DE000MQ1NW69 CERT MAC ALLIANZ C<br />
808 DE000MQ1NW77 CERT MAC GENERALI C<br />
809 DE000MQ1NW85 CERT MAC BNP C<br />
810 DE000MQ1NW93 CERT MAC AGRICOLE C<br />
811 DE000MQ1NWA0 CERT MAC AGRICOLE C<br />
812 DE000MQ1NWB8 CERT MAC DANONE C<br />
813 DE000MQ1NWC6 CERT MAC D.TELEK. C<br />
814 DE000MQ1NWD4 CERT MAC ENEL C<br />
815 DE000MQ1NWE2 CERT MAC ENI C<br />
816 DE000MQ1NWF9 CERT MAC FIAT C<br />
817 DE000MQ1NWG7 CERT MAC FR.TELEC. C<br />
818 DE000MQ1NWH5 CERT MAC INTESA C<br />
819 DE000MQ1NWJ1 CERT MAC INTESA C<br />
820 DE000MQ1NWK9 CERT MAC ITALCEM. C<br />
821 DE000MQ1NWL7 CERT MAC LAFARGE C<br />
822 DE000MQ1NWM5 CERT MAC LVMH C<br />
823 DE000MQ1NWN3 CERT MAC MEDIASET C<br />
824 DE000MQ1NWP8 CERT MAC MEDIOB. C<br />
825 DE000MQ1NWQ6 CERT MAC NOKIA C<br />
826 DE000MQ1NWR4 CERT MAC NOKIA C<br />
827 DE000MQ1NWS2 CERT MAC UNICREDIT C<br />
828 DE000MQ1NWT0 CERT MAC UNICREDIT C<br />
829 DE000MQ1NWU8 CERT MAC VOLKSW. C<br />
830 DE000MQ1NWV6 CERT MAC VOLKSW. C<br />
831 DE000MQ1QV91 CERT MACQ FIAT C<br />
832 DE000MQ1QVA5 CERT MACQ INTSPAOL C<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
833 DE000MQ1QVB3 CERT MACQ NOKIA C<br />
834 DE000MQ1QVC1 CERT MACQ Q‐CELLS C<br />
835 DE000MQ1QVD9 CERT MACQ SOLARW C<br />
836 DE000MQ1QVE7 CERT MACQ UNICRED C<br />
837 DE000MQ1SGU0 CERT MAC APPLE C<br />
838 DE000MQ1SGV8 CERT MAC BHP C<br />
839 DE000MQ1SGW6 CERT MAC GENERAL C<br />
840 DE000MQ1SGX4 CERT MAC RIO TINTO C<br />
841 DE000MQ1SGY2 CERT MAC RBS PLC C<br />
842 DE000MQ1SNX0 CERT MAC EUROSTO C<br />
843 DE000MQ1SNY8 CERT MAC FTSE/MIB C<br />
844 DE000MQ1X494 CERT MAC DANONE C<br />
845 DE000MQ1X4A9 CERT MAC ISPAOLO C<br />
846 DE000MQ1X4B7 CERT MAC LAFARGE C<br />
847 DE000MQ1X4C5 CERT MAC TELECOM C<br />
848 DE000MQ1X4D3 CERT MAC UNICRED C<br />
849 DE000MQ1X577 CERT MACQ FTSE/MIB C<br />
850 DE000MQ20006 CERT MACQU EUROSTO C<br />
851 DE000MQ29G31 CERT MACQ ARCE+APE C<br />
852 DE000MQ29G49 CERT MACQ GENERALI C<br />
853 DE000MQ29G56 CERT MACQ AXA C<br />
854 DE000MQ29G64 CERT MACQ BMW C<br />
855 DE000MQ29G72 CERT MACQ PARIBAS C<br />
856 DE000MQ29G80 CERT MACQ DEUTSCHE C<br />
857 DE000MQ29G98 CERT MACQ DEUTSCHE C<br />
858 DE000MQ29GA2 CERT MACQ DEUTSCHE C<br />
858 DE000MQ29GA2 CERT MACQ DEUTSCHE C<br />
859 DE000MQ29GB0 CERT MACQ ENEL C<br />
860 DE000MQ29GC8 CERT MACQ ENI C<br />
861 DE000MQ29GD6 CERT MACQ 1+1 FIAT C<br />
862 DE000MQ29GE4 CERT MACQ SPAOLO C<br />
863 DE000MQ29GF1 CERT MACQ NOKIA C<br />
864 DE000MQ29GG9 CERT MACQ Q‐CELLS C<br />
865 DE000MQ29GH7 CERT MACQ SANOFI C<br />
866 DE000MQ29GJ3 CERT MACQ SIEMENS C<br />
867 DE000MQ29GK1 CERT MACQ SOLAR C<br />
868 DE000MQ29GL9 CERT MACQ TELECOM C<br />
869 DE000MQ29GM7 CERT MACQ TELEFON C<br />
870 DE000MQ29GN5 CERT MACQ TOTAL C<br />
871 DE000MQ29GP0 CERT MACQ UNICRED C<br />
872 DE000MQ2CF05 CERT MACQ GENERALI C<br />
873 DE000MQ2CF13 CERT MACQ AXA C<br />
874 DE000MQ2CF21 CERT MACQ AXA C<br />
875 DE000MQ2CF39 CERT MACQ BMW C<br />
876 DE000MQ2CF47 CERT MACQ BMW C<br />
877 DE000MQ2CF54 CERT MACQ BNPRIBAS C<br />
878 DE000MQ2CF62 CERT MACQ DEUTSCHE C<br />
879 DE000MQ2CF70 CERT MACQ DEUTSCHE C<br />
880 DE000MQ2CF88 CERT MACQ DEUTSCHE C<br />
881 DE000MQ2CF96 CERT MACQ ENEL C<br />
882 DE000MQ2CFA6 CERT MACQ ENEL C<br />
883 DE000MQ2CFB4 CERT MACQ ENI C<br />
884 DE000MQ2CFC2 CERT MACQ 1+1 FIAT C<br />
885 DE000MQ2CFD0 CERT MACQ INTPAOLO C<br />
886 DE000MQ2CFE8 CERT MACQ NOKIA C<br />
887 DE000MQ2CFF5 CERT MACQ SANOFI C<br />
888 DE000MQ2CFG3 CERT MACQ SIEMENS C<br />
889 DE000MQ2CFH1 CERT MACQ TELECOM C<br />
890 DE000MQ2CFJ7 CERT MACQ TOTAL C<br />
891 DE000MQ2CFK5 CERT MACQ UNICRED C<br />
892 DE000MQ2CJ19 CERT MACQ EUROSTO C<br />
893 DE000MQ2CJ27 CERT MACQ EUROSTO C<br />
894 DE000MQ2EKZ9 CERT MACQUE HSCEI C<br />
895 DE000MQ2EM79 CERT MAC EUROST. C<br />
896 DE000MQ2GAT8 CERT MARCQ EUROSTO C<br />
DATA<br />
PRIMO<br />
STACCO<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
897 DE000MQ2GRX4 CERT MAC EUROST. C<br />
898 DE000MQ2Q9L3 CERT MACQ EUROSTO C<br />
899 DE000MQ2TDN8 CERT MACQU EUROSTO C<br />
900 DE000MQ2TDP3 CERT MACQU EUROSTO C<br />
901 DE000MQ2TDQ1 CERT MACQU EUROSTO C<br />
902 DE000MQ2TDR9 CERT MACQU FTSEMIB C<br />
903 DE000MQ2TDS7 CERT MACQU FTSEMIB C<br />
904 DE000MQ2TZQ4 CERT MACQ GENERALI C<br />
905 DE000MQ2TZR2 CERT MACQ AXA C<br />
906 DE000MQ2TZS0 CERT MACQ DEUTSCHE C<br />
907 DE000MQ2TZT8 CERT MACQ ENEL C<br />
908 DE000MQ2TZU6 CERT MACQ ENEL C<br />
909 DE000MQ2TZV4 CERT MACQ ENI C<br />
910 DE000MQ2TZW2 CERT MACQ INTSPAOL C<br />
911 DE000MQ2TZX0 CERT MACQ INTSPAOL C<br />
912 DE000MQ2TZY8 CERT MACQ NOKIA C<br />
913 DE000MQ2TZZ5 CERT MACQ TELECOM C<br />
914 DE000MQ2U001 CERT MACQ TELECOM C<br />
915 DE000MQ2U019 CERT MACQ UNICRED C<br />
916 DE000MQ2U027 CERT MACQ UNICRED C<br />
917 DE000MQ33QR7 CERT MAC HSCEI SP C<br />
918 DE000MQ362S3 CERT MAC MACQ GLOB C<br />
919 DE000MQ37HB1 CERT MAC INSPAOLO C<br />
920 DE000MQ37HC9 CERT MAC UNICRED C<br />
921 DE000NLB24A3 NORD LB 07/14 FLR 15/07/2011<br />
922 DE000NRW20D8 NORDRHEIN WESTFAL TV 30/06/2011<br />
922 DE000NRW20D8 NORDRHEIN WESTFAL TV 30/06/2011<br />
923 DE000NRW2Y62 NORDRHEJN WESTFAL 20/05/2011<br />
924 DE000NRW2ZT9 NORDRHEIN WESTFAL TV 28/07/2011<br />
925 DE000NWB4032 NRW BANK TF 1,625% 16/11/2011<br />
926 DE000SAL5A73 CERT SAL FTSE/MIB C<br />
927 DE000SAL5A99 CERT SAL NIKKEI C<br />
928 DE000SAL5AZ9 CERT SAL DJ C<br />
929 DE000SAL5B07 CERT SAL FTSE/MIB C<br />
930 DE000SAL5B31 CERT SAL DJ C<br />
931 DE000SAL5B49 CERT SAL DJ EURO C<br />
932 DE000SAL5B56 CERT SAL NIKKEI C<br />
933 DE000SAL5B72 CERT SAL S‐P 500 C<br />
934 DE000SAL5BD4 CERT SAL EURO C<br />
935 DE000SAL5BL7 CERT SAL EUROST. C<br />
936 DE000SAL5BM5 CERT SAL FTSE/MIB C<br />
937 DE000SAL5BN3 CW SAL NIKKEI 225 C<br />
938 DE000SAL5BR4 CERT SAL EURO C<br />
939 DE000SAL5BT0 CERT SAL FTSE/MIB C<br />
940 DE000SAL5BW4 CERT SAL NIKKEI C<br />
941 DE000SAL5C06 CERT SAL FTSE/MIB C<br />
942 DE000SAL5CG5 CERT SAL EUROSTO C<br />
943 DE000SAL5CH3 CERT SAL FTSE/MIB C<br />
944 DE000SAL5CT8 CERT SAL ENEL C<br />
945 DE000SAL5CU6 CERT SAL INTSPAOLO C<br />
946 DE000SAL5CV4 CERT SAL UNICREDIT C<br />
947 DE000SAL5CW2 CERT SAL ENI C<br />
948 DE000SAL5CY8 CERT SAL DJEURO C<br />
949 DE000SAL5D47 CERT SAL FTSE/MIB C<br />
950 DE000SAL5D62 CERT SAL FTSE/MIB C<br />
951 DE000SAL5E12 CERT SAL FTSE/MIB C<br />
952 DE000SAL5EP2 CERT SAL DJ EURO C<br />
953 DE000SAL5ES6 CW SAL DJ EUROST C<br />
954 DE000SAL5F37 CERT SAL DJ EURO C<br />
955 DE000SAL5F45 CERT SAL DJ EURO C<br />
956 DE000SAL5F60 CERT SAL EUROSTOXX C<br />
957 DE000SAL5F78 CERT SAL DJ EURO C<br />
958 DE000SAL5F86 CERT SAL DJ EURO C<br />
959 DE000SAL5F94 CERT SAL DJ EURO C<br />
960 DE000SAL5GE1 CERT SAL BNP C<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
961 DE000SAL5GF8 CERT SAL COMMERZB C<br />
962 DE000SAL5GG6 CERT SAL DEUT.TEL. C<br />
963 DE000SAL5GH4 CERT SAL E.ON C<br />
964 DE000SAL5GJ0 CERT SAL ENI C<br />
965 DE000SAL5GK8 CERT SAL FR.TEL. C<br />
966 DE000SAL5GL6 CERT SAL ING C<br />
967 DE000SAL5GM4 CERT SAL INTESA C<br />
968 DE000SAL5GN2 CERT SAL NOKIA C<br />
969 DE000SAL5GP7 CERT SAL SOC.GEN. C<br />
970 DE000SAL5GQ5 CERT SAL SOLARW. C<br />
971 DE000SAL5GR3 CERT SAL TEL.IT C<br />
972 DE000SAL6B63 CERT SAL TOTAL C<br />
973 DE000SAL6B71 CERT SAL UNICREDIT C<br />
974 DE000SAL6B89 CERT SAL EUROSTO C<br />
975 DE000SAL6B97 CERT SAL EUROSTO C<br />
976 DE000SAL6CA6 CERT SAL BNPARIBAS C<br />
977 DE000SAL6CB4 CERT SAL COMMERZB C<br />
978 DE000SAL6CE8 CERT SAL ENI C<br />
979 DE000SAL8719 CERT SAL FRANCE T C<br />
980 DE000SAL8727 CERT SAL ING GROEP C<br />
981 DE000SAL8735 CERT SAL INTSPAOLO C<br />
982 DE000SAL8743 CERT SAL NOKIA C<br />
983 DE000SAL8750 CERT SAL SOGENE C<br />
984 DE000SAL8768 CERT SAL SOLAR C<br />
985 DE000SAL8776 CERT SAL TELECOM C<br />
986 DE000SAL8784 CERT SAL UNICREDIT C<br />
986 DE000SAL8784 CERT SAL UNICREDIT C<br />
987 DE000SAL8792 CERT SAL AXA C<br />
988 DE000SAL87H6 CERT SAL SANTANDER C<br />
989 DE000SAL87J2 CERT SAL BNPARIBAS C<br />
990 DE000SAL87K0 CERT SAL DEUTSCHE C<br />
991 DE000SAL87L8 CERT SAL ENI C<br />
992 DE000SAL87M6 CERT SAL INTSPAOLO C<br />
993 DE000SAL87N4 CERT SAL NOKIA C<br />
994 DE000SAL87P9 CERT SAL Q‐CELLS C<br />
995 DE000SAL87Q7 CERT SAL SOGENE C<br />
996 DE000SAL87R5 CERT SAL SOLARWORL C<br />
997 DE000SAL87S3 CERT SAL TELECOM C<br />
998 DE000SAL87T1 CERT SAL UNICREDIT C<br />
999 DE000SAL88N2 CW SAL NIKKEI 225 C<br />
1000 DE000SAL88T9 CERT SAL DJ EUROS C<br />
1001 DE000SAL9CC6 CERT SAL DJ‐STOXX C<br />
1002 DE000SG08BQ1 CERT SGE BASKET C<br />
1003 DE000SG0P753 CERT SGE BASKET C<br />
1004 DE000SG0P8D3 CERT SGE BASKET 3 C<br />
1005 DE000SG0P8F8 CERT SGE EUROSTO C<br />
1006 DE000SG0P8G6 CERT SGE FTSE/MIB C<br />
1007 DE000SG0P8J0 CERT SGE FTSE/MIB C<br />
1008 DE000SG0P8Z6 CERT SGE EUROST C<br />
1009 DE000SG0P9D1 CERT SGE SP GSCI C<br />
1010 DE000SG0P9N0 CERT SGE BASKET 5 C<br />
1011 DE000SG0P9T7 CERT SG BASKET SHS C<br />
1012 DE000SG1DG69 CERT SGE GLOB SEC C<br />
1013 DE000SG1E7T3 CERT SGE WISE L/S C<br />
1014 DE000SG1EB89 CERT SGE GLOBAL C<br />
1015 DE000SG2PA78 CERT SG WTTR IND T C<br />
1016 DE000SG2PD00 CERT SGE BIOX C<br />
1017 DE000SG2PD18 CERT SGE SOLEX C<br />
1018 DE000SG2PDR3 CERT SGE FTSE/MIB C<br />
1019 DE000SG2PDS1 CERT SGE EUROSTOXX C<br />
1020 DE000SG2PDT9 CERT SGE NIKKEI C<br />
1021 DE000SG2PDU7 CERT SGE S‐P 500 C<br />
1022 DE000SG2PDV5 CERT SGE S‐P/BRIC C<br />
1023 DE000SG2PDW3 CERT SGE HANG SENG C<br />
1024 DE000SG2PDX1 CERT SGE CECEEUR C<br />
DATA<br />
PRIMO<br />
STACCO<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
1025 DE000SG2PDY9 CERT SGE RUSSIAN C<br />
1026 DE000SG2PDZ6 CERT SGE W.WATER C<br />
1027 DE000SG555L3 CERT SGE EURO C<br />
1028 DE000SG555M1 CERT SGE FTSE/MIB C<br />
1029 DE000SYM7779 SYMRISE 10/15 4,25% 25/10/2011<br />
1030 DE000UB11X03 CERT UBS EUROSTOXX C<br />
1031 DE000UB11XZ7 CERT UBS EUROSTOXX C<br />
1032 DE000UB18WL4 CERT UBS DAX C<br />
1033 DE000UB1R1Q4 CER UBS DAX C<br />
1034 DE000UB2F5S4 UBS TF 10/17 29/07/2011<br />
1035 DE000UB3E6A0 CERT UBS EUROSTO C<br />
1036 DE000UB42Y54 UBS CALL 10/25 4% 16/10/2011<br />
1037 DE000UB43CW1 UBS TF 11/21 26/07/2011<br />
1038 DE000UB4ZQP5 CW UBS DAX C<br />
1039 DE000UB56UJ2 CERT UBS DAX C<br />
1040 DE000UB5WF45 CERT UBS BASKET 11 C<br />
1041 DE000UB5WF78 UBS AG 11/21 TV 01/04/2012<br />
1042 DE000UB8GAN5 UBS TF 8,5% 11/13 20/04/2012<br />
1043 DE000UB8WGG3 CERT UBS DAX C<br />
1044 DE000UB8WNP0 CERT UBS DAX C<br />
1045 DE000UB9PAL8 CERT UBS EUROSTOXX C<br />
1046 DE000WLB28L2 WESTLB 10/15 TF 26/02/2012<br />
1047 DE000WLB6AL0 WESTLB TF 06/16 08/06/2011<br />
1048 DE000WLB6GT0 WESTLB AG TF 07/12 20/06/2011<br />
1049 DK0010224666 NEUROSEARCH<br />
1050 ES0000011595 OBL ESTA 07/96 02/12 28/02/2012<br />
1050 ES0000011595 OBL ESTA 07/96‐02/12 28/02/2012<br />
1051 ES0000011660 OBL ESTA 7/97‐1/13 31/01/2012<br />
1052 ES0000011702 PRL ESTA 07/97‐01/13 31/01/2013<br />
1053 ES0000011868 OBL ESTA 1/98‐1/29 31/01/2012<br />
1054 ES0000012098 OBL ESTA 12/98‐7/14 30/07/2011<br />
1055 ES00000120G4 KINGDOM OF SPAIN 31/01/2012<br />
1056 ES00000120J8 SPAIN 06/17 3,80% 31/01/2012<br />
1057 ES00000120L4 SPAIN 07/12 3,9% 31/10/2011<br />
1058 ES00000121A5 SPAIN 08/18 4,1% 30/07/2011<br />
1059 ES00000121G2 KINGDOM OF SPAIN 31/01/2012<br />
1060 ES00000121H0 KINGDOM OF SPAIN TF 31/01/2012<br />
1061 ES00000121I8 KINGDOM OF SPAIN TF 30/04/2012<br />
1062 ES00000121L2 KINGDOM OF SPAIN 30/07/2011<br />
1063 ES00000121P3 KINGDOM OF SAIN TF 31/10/2011<br />
1064 ES00000121Q1 SPAIN 09/12 FLR 29/07/2011<br />
1065 ES00000121T5 SPAIN KINGDOM 09/13 30/04/2012<br />
1066 ES00000122G0 BONOS Y OBBL 2015 17/06/2011<br />
1067 ES00000122T3 SPAIN KINGDOM TF 31/10/2011<br />
1068 ES0000012387 SPAIN 01/11 5,4% 30/07/2011<br />
1069 ES0000012411 SPAIN K. 01/32 5,75% 30/07/2011<br />
1070 ES0000012452 SPAIN K. 01/11 5,35% 31/10/2011<br />
1071 ES0000012783 SPAIN KI.02‐17 5,50% 30/07/2011<br />
1072 ES0000012791 SPAIN K. 02/12 5% 30/07/2011<br />
1073 ES0000012866 SPAIN K. 03/13 4,20% 30/07/2011<br />
1074 ES0000012916 BONOS EST 04/15 4,4% 31/01/2012<br />
1075 ES0000012940 CUP ESTADO 31/01/30 31/01/2030<br />
1076 ES0000090409 JUNTA DE ANDALUCIA 30/05/2011<br />
1077 ES0000090433 JUNTA 03/13 4,3% 10/10/2011<br />
1078 ES0000095838 GENERALI.04‐14 4,35% 16/07/2011<br />
1079 ES0000095879 GENERAL 05/35 4,22% 26/04/2012<br />
1080 ES0000095903 GENERALITAD 07/13 23/04/2012<br />
1081 ES0000095929 GENERALIT 08/18 4,75 04/06/2011<br />
1082 ES0000101339 COMUNIDAD AUTON MADR 06/03/2012<br />
1083 ES0000107146 COMUN AUTON ARAGON 06/11/2011<br />
1084 ES0105200416 ABENGOA S.A.<br />
1085 ES0109169013 AMADEUS‐A<br />
1086 ES0109427734 ANTENA 3<br />
1087 ES0111845014 ABERTIS INFRAESTRUCT<br />
1088 ES0113211017 BBVA<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
1089 ES0113211835 BCO BILBAO VIZ ARG<br />
1090 ES0113440038 BANCO ESPANOL DE CRE<br />
1091 ES0113679338 BANKINTER<br />
1092 ES0113770434 BANCO PASTOR<br />
1093 ES0113790531 BANCO POPULAR ESPANO<br />
1094 ES0113860A34 BANCO DE SABADELL<br />
1095 ES0113900J37 BANCO SANTANDER S.A.<br />
1096 ES0113900X39 SANTANDER S.A.<br />
1097 ES0113980F34 BANCO DE VALENCIA<br />
1098 ES0114297015 BARON DE LEY S.A.<br />
1099 ES0116870314 GAS NATURAL<br />
1100 ES0117160111 CORPORACION FIN.ALBA<br />
1101 ES0118095019 CENTROS COMERCIALES<br />
1102 ES0118900010 CINTRA CONCESIONES<br />
1103 ES0122060314 FOMENTO DE CONST.<br />
1104 ES0124204019 CORPORACION DERMOEST<br />
1105 ES0125220311 ACCIONA<br />
1106 ES0127070110 DRAGADOS Y COSTR.<br />
1107 ES0130670112 ENDESA<br />
1108 ES0130960018 ENAGAS SA<br />
1109 ES0138991015 ACERALIA<br />
1110 ES0141330C19 AGUAS DE BARCELLONA<br />
1111 ES0143416115 GAMESA CORPORACION<br />
1112 ES0143421G11 SERVICE POINT SOLUTI<br />
1113 ES0144580Y14 IBERDROLA SA ORD.<br />
1114 ES0144583111 IBERDROLA GOD 06/10<br />
1114 ES0144583111 IBERDROLA GOD.06/10<br />
1115 ES0147582318 TECNOCOM ORD. SHS<br />
1116 ES0147645016 IBERBROLA RENOVABLES<br />
1117 ES0148396015 INDUSTRIA DE DISENO<br />
1118 ES0160973014 CIA DIST SHS<br />
1119 ES0161560018 NH HOTELES<br />
1120 ES0162601019 GRUPO FERROVIAL<br />
1121 ES0165386014 SOLARIA ENERGIA Y ME<br />
1122 ES0167050915 ACS ACTV SHS<br />
1123 ES0171743117 PROMOTORA DE INFO.<br />
1124 ES0173093115 RED ELECTRICA CORP<br />
1125 ES0173516115 REPSOL<br />
1126 ES0176252718 SOL MELIA<br />
1127 ES0178344117 TELEPIZZA<br />
1128 ES0178419117 TELEFONICA PUB SHS<br />
1129 ES0178430E18 TELEFONICA DE ESPANA<br />
1130 ES0178483139 SOGECABLE<br />
1131 ES0182870214 VALLEHERMOSO<br />
1132 ES0184262212 VISCOFAN SA<br />
1133 ES0184940817 ZELTIA S.A.<br />
1134 ES0201001171 AYUNTAMIENTO DE MADR 02/12/2011<br />
1135 ES0211845203 ABERTIS 05/20 4,375% 30/03/2012<br />
1136 ES0211845211 ABERTIS 07/17 5,125% 12/06/2011<br />
1137 ES0211845237 ABERTIS 09/16 14/10/2011<br />
1138 ES0213860036 BANCO DE SABADELL SA 25/05/2011<br />
1139 ES0214840250 CAIXA CATALUNYA 2012 06/07/2011<br />
1140 ES0214950133 CAJA MADRID TV 01/06/2011<br />
1141 ES0214950158 CAJA DE AHORRO TV 09/08/2011<br />
1142 ES0214954143 CAJA ZARAGOZA TV 20/07/2011<br />
1143 ES0214977086 BANCAJA 05/12 FLR 06/06/2011<br />
1144 ES0214977136 BANCAJA CAJA DE AHOR 22/06/2011<br />
1145 ES0230960009 ENAGAS 09/15 06/07/2011<br />
1146 ES0255281067 INST CATAL 07/14 FLR 05/07/2011<br />
1147 ES0308186024 FONDO DE TITUL HIPO 22/06/2011<br />
1148 ES0312252002 AYT HIPO MIX TV 10/06/2011<br />
1149 ES0312271002 AYT BONOS 06/13 FLR 24/05/2011<br />
1150 ES0312282009 AYT CAJAMAURCIA TV 17/07/2011<br />
1151 ES0312284005 DEUDA 06/16 FLR 26/05/2011<br />
1152 ES0312298005 CED CAJA 05/12 FLR 14/06/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
1153 ES0312298013 AYT.CED.C.05/16 3,5 14/03/2012<br />
1154 ES0312298054 AYT CEDULAS CAJAS TF 24/03/2012<br />
1155 ES0312298062 AYT CEDULAS CAJAS TV 26/05/2011<br />
1156 ES0312298088 AYT CED 06/13 3,75% 25/10/2011<br />
1157 ES0312298104 CED. CJA 06/16 4% 20/12/2011<br />
1158 ES0312298112 AYT CEDULAS TF 4% 21/03/2012<br />
1159 ES0312298138 AYUNTAMIENTO CEDULAS 24/05/2011<br />
1160 ES0312298237 AYT CEDULA CAJAS TF 29/07/2011<br />
1161 ES0312342001 AYT CEDULAS 05/15 FL 30/06/2011<br />
1162 ES0312342019 CEDULAS 05/25 3,75% 30/06/2011<br />
1163 ES0312344015 GENOVA 06/39 FLR 15/08/2011<br />
1164 ES0312349014 AYT GENOVA HIPOTECAR 15/07/2011<br />
1165 ES0312355003 AYT CEDULAS TERRITOR 23/03/2012<br />
1166 ES0312358007 AYT CEDULAS CAJAS IX 31/03/2012<br />
1167 ES0312358015 CEDULAS 05/20 4% 31/03/2012<br />
1168 ES0312360011 AYT CEDULAS CAJA VI 07/04/2012<br />
1169 ES0312361001 AYT CEDULAS 04‐11 4% 23/06/2011<br />
1170 ES0312362009 AYT CEDULAS CAJA VII 18/11/2011<br />
1171 ES0312368006 AYUNTA. 03/13 13/03/2012<br />
1172 ES0312380001 AYT 05/37 FLR 15/07/2011<br />
1173 ES0312406012 FONDO DE TITUL HIPOT 20/06/2011<br />
1174 ES0312872015 BANCAJA 07/50 FLR 22/05/2011<br />
1175 ES0312882006 BANCAJA FONDO DE TIT 23/06/2011<br />
1176 ES0312885017 BANCAJA TV 03/2036 20/05/2011<br />
1177 ES0312886015 BANCAJA 04/36 FLR 25/05/2011<br />
1178 ES0312887005 BANCAJA 05/37 FLR 25/07/2011<br />
1178 ES0312887005 BANCAJA 05/37 FLR 25/07/2011<br />
1179 ES0313211213 BANCO BILBAO 07/11 22/06/2011<br />
1180 ES0313270011 BANKITER 2006/2049 17/07/2011<br />
1181 ES0313377014 BANCO COOP ESPANOL T 02/04/2012<br />
1182 ES0313529010 BANKINTER 05 2043 21/06/2011<br />
1183 ES0313546006 BANKINTER 03/38 FLR 26/05/2011<br />
1184 ES0313548002 BANK INTER 04/40 FLR 15/06/2011<br />
1185 ES0313679435 BANKINTER SA 2011 01/06/2011<br />
1186 ES0313679484 BANKITER TV 10/13 15/07/2011<br />
1187 ES0313714018 BANKINTER 05/48 FLR 21/05/2011<br />
1188 ES0313716013 BANKINTER CLASS A 43 16/08/2011<br />
1189 ES0313790026 BANCO POPULAR ESPAN 24/04/2012<br />
1190 ES0313814016 BANKINTER 05/42 16/07/2011<br />
1191 ES0313860134 BCO SABB 06/11 FLR 26/07/2011<br />
1192 ES0313860233 BANCO DE SABADELL SA 22/05/2011<br />
1193 ES0313860258 BCO SABB 09/12 FLR 20/05/2011<br />
1194 ES0313919005 BANKINTER 4 FONDO 12/08/2011<br />
1195 ES0313920003 BANKINTER 02‐39 TV 12/08/2011<br />
1196 ES0313956007 BBVA 06/20 FLR 20/06/2011<br />
1197 ES0313980023 B.VALENCIA 07/12 FLR 23/05/2011<br />
1198 ES0314019003 BANKINTER 01/2038 16/07/2011<br />
1199 ES0314147010 BBVA 07/49 FLR 19/06/2011<br />
1200 ES0314148034 BBVA 07/50 FLR 17/06/2011<br />
1201 ES0314209018 BBVA LEASING SER A2 26/05/2011<br />
1202 ES0314400120 CAJA DE AHORROS TF 14/05/2012<br />
1203 ES0314601016 CAJA 06/11 FLR 14/07/2011<br />
1204 ES0314840176 CAIXA D'ESTALVIS 07/05/2012<br />
1205 ES0314843238 CAJA 06/11 FLR 08/08/2011<br />
1206 ES0314950454 CAJA 09/12 3,125% 20/02/2012<br />
1207 ES0314970098 CAIXA D'ESTALVIS TF 03/02/2012<br />
1208 ES0314977259 BANCAJA CAJA DE AHOR 24/07/2011<br />
1209 ES0314977275 CA VALENCIA 09/12 3% 12/03/2012<br />
1210 ES0314977341 CA VALENCIA 09/12 18/09/2011<br />
1211 ES0315346058 TERRAGONA 09/12 15/06/2011<br />
1212 ES0315474454 CAJA ES 09/12 15/06/2011<br />
1213 ES0316874017 SABADELL 1 20/06/2011<br />
1214 ES0317019000 CEDULAS HIPOTECARIAS 26/11/2011<br />
1215 ES0317045005 CEDULAS 04/19 4,125% 29/11/2011<br />
1216 ES0317046003 CEDULAS TDA TF 23/05/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
1217 ES0317047001 CEDULAS 05/07 FLR 20/06/2011<br />
1218 ES0317104000 SOL LION CLASS A VAR 23/05/2011<br />
1219 ES0318822006 CEDULAS GBP TF 26/04/2012<br />
1220 ES0333763003 FONDO TITULIZAC BBV 20/07/2011<br />
1221 ES0334699008 PITCH FTA 5,125% 22 20/07/2011<br />
1222 ES0337709002 SANTANDER 07/22 FLR 20/06/2011<br />
1223 ES0337710018 SANTANDER EMPRESAS 16/07/2011<br />
1224 ES0337710026 SANTANDER EMPRESAS 16/07/2011<br />
1225 ES0338057005 FDO TIT 06/16 FLRF 20/07/2011<br />
1226 ES0338093018 SANTANDER 07/50 FLR 18/07/2011<br />
1227 ES0338147004 UCI 12 CIUDAD GRUPO 15/06/2011<br />
1228 ES0338355003 FONDO DE TITUL TV 17/06/2011<br />
1229 ES0338356001 FONDO TITULIZACION 18/06/2011<br />
1230 ES0338446000 FONDON TITULIZACION 18/06/2011<br />
1231 ES0338447008 FONDO TITULIZACION T 15/08/2011<br />
1232 ES0338448006 TDA CAM 03/32 FLR 22/06/2011<br />
1233 ES0338449004 TDA CAM FONDO TIT 32 26/07/2011<br />
1234 ES0338450002 TDA IBERCAJA 03/35 26/07/2011<br />
1235 ES0338451000 TDA IBERCAJA 2 FTA 26/07/2011<br />
1236 ES0338452008 TDA IBERCAJA 3 TV 28/06/2011<br />
1237 ES0338454004 TDA PASTOR TV 28/07/2011<br />
1238 ES0338541008 FONDO DE TITUL TV 15/10/2011<br />
1239 ES0338558002 FONDON TITULIZACION 16/08/2011<br />
1240 ES0339759013 FTPYME TDA CAM CL2 28/06/2011<br />
1241 ES0344264009 FONDON TITULIZACION 15/07/2011<br />
1242 ES0345671020 HIPOCAT 10 FONDO CLA 10/07/2011<br />
1242 ES0345671020 HIPOCAT 10 FONDO CLA 10/07/2011<br />
1243 ES0345672010 HIPOCAT A2 TV 2050 15/07/2011<br />
1244 ES0345721015 HIPOCAT 9 FONDO A2A 15/07/2011<br />
1245 ES0345783015 HIPOCAT 04/36 FL 15/07/2011<br />
1246 ES0347844021 IM 06/39 FLR 21/06/2011<br />
1247 ES0347848006 CED INTER 05/15 3,75 11/03/2012<br />
1248 ES0347851000 IM CAJAMAR 1 CL A 24/07/2011<br />
1249 ES0347852008 CEDULAS INTERMONY 4% 19/11/2011<br />
1250 ES0347859003 TITULAZ 04/14 11/06/2011<br />
1251 ES0347861009 IM PASTOR 2 FDO DE T 22/06/2011<br />
1252 ES0349045007 IM CEDULAS 10 FONDO 21/02/2012<br />
1253 ES0357080144 BPE FINANCIACIONES T 08/08/2011<br />
1254 ES0357326000 CAIXA 07/45 FLR 28/06/2011<br />
1255 ES0358283002 HIPOTECARIO 1 FONDO 13/08/2011<br />
1256 ES0358284000 HIPOTECARIO 1 FONDO 15/06/2011<br />
1257 ES0361002001 AYT CEDULAS CAJA II 28/06/2011<br />
1258 ES0361796016 BANCAJA 06/43 FLR 26/06/2011<br />
1259 ES0361797014 MBS 07/50 FLR 23/07/2011<br />
1260 ES0362859003 CEDULAS INTERM. 3,5% 02/12/2011<br />
1261 ES0364872038 UNICAJA TV 06/11 26/07/2011<br />
1262 ES0364872095 MONTES PIED 09/12 18/06/2011<br />
1263 ES0366366005 RURAL HIPOTECARIO 7 15/06/2011<br />
1264 ES0366367011 RURAL HIPO FONDO TIT 19/07/2011<br />
1265 ES0366367029 RURAL HIPO FONDO TV 19/07/2011<br />
1266 ES0370139000 AYT HIP. 03‐34 TV 15/06/2011<br />
1267 ES0370148001 AYT CEDULAS CAJA 04/12/2011<br />
1268 ES0370148019 AYT CEDU.03‐18 4,75% 04/12/2011<br />
1269 ES0370151005 AYT HIPOTECARIO MIXT 20/06/2011<br />
1270 ES0370152003 AYT HIPOTECARIO IV 20/07/2011<br />
1271 ES0370459002 BBVA 06/39 FLR 15/06/2011<br />
1272 ES0371622004 PROG.CED.06/16 FLR 08/07/2011<br />
1273 ES0371622020 CEDULAS 06/31 4,25% 10/04/2012<br />
1274 ES0371622038 CEDULAS TDA 3 23/10/2011<br />
1275 ES0371622046 CEDULAS 07/27 4,25% 28/03/2012<br />
1276 ES0372269003 FONDO DE TITUL HIPOT 15/06/2011<br />
1277 ES0374228007 RURAL HIPO FONDO TIT 12/08/2011<br />
1278 ES0374274019 RURAL HIPOTECARIO 50 17/05/2011<br />
1279 ES0374306001 RURAL HIPOTECARIO 17/07/2011<br />
1280 ES0374385005 RURAL HIPOTECARIO I 19/05/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
1281 ES0377930005 TIT ACTIV 07/50 FLR 28/07/2011<br />
1282 ES0377952009 TDA 24 FTA A1 TV 22/06/2011<br />
1283 ES0377955028 TDA CAM 07/50 FLR 26/07/2011<br />
1284 ES0377964004 TITULIZACION CL A 22/06/2011<br />
1285 ES0377965019 TDA CAJAMAR TV 26/06/2011<br />
1286 ES0377966009 TDA CAM CLASS A 2049 26/05/2011<br />
1287 ES0377967007 TDA IBERCAJA 5 CL A1 26/05/2011<br />
1288 ES0377967015 TDA IBERCAJA CLASS 5 26/05/2011<br />
1289 ES0377973005 TITULIZACION DE ACT 22/06/2011<br />
1290 ES0377976024 TDA 12 TV 00/30 26/07/2011<br />
1291 ES0377977006 FONDON TITULIZACION 26/07/2011<br />
1292 ES0377977022 FONDON TITULIZACION 26/07/2011<br />
1293 ES0377978020 FONDON TITULIZACION 26/07/2011<br />
1294 ES0377978046 FONDO DE TITULAZACIO 27/06/2011<br />
1295 ES0377979028 FONDON TITULIZACION 22/06/2011<br />
1296 ES0377981008 TDA 17 MIXTO A1 TV 26/07/2011<br />
1297 ES0377983004 TDA 22 MIXTO TV 28/06/2011<br />
1298 ES0377984002 TDA T1 CL A 05/46 22/06/2011<br />
1299 ES0377988003 TDA 17 MIXTO TV 22/06/2011<br />
1300 ES0377991007 TDA CAM 05/39 FLR 26/06/2011<br />
1301 ES0377992005 TDA CAM TV CL A 26/07/2011<br />
1302 ES0377993011 TDA CAM TV 28/07/2011<br />
1303 ES0377993029 TDA CAM FL.R. 06/44 28/07/2011<br />
1304 ES0378014023 TITULAZ 00/29 FLR 26/07/2011<br />
1305 ES0382744003 HIPOTECARIO 1 FONDO 24/05/2011<br />
1306 ES0382745000 VALENCIA HIPOTECARIA 24/07/2011<br />
1306 ES0382745000 VALENCIA HIPOTECARIA 24/07/2011<br />
1307 ES0413211030 BANCO BILBAO TF 29/01/2012<br />
1308 ES0413211055 BBVA 04‐14 4,25% 15/07/2011<br />
1309 ES0413211071 BBVA 05/25 4% 25/02/2012<br />
1310 ES0413211089 BBVA 05/15 3,50% 25/02/2012<br />
1311 ES0413211105 BBVA 3,5% 05‐2020 07/10/2011<br />
1312 ES0413211113 BANCO BILBAO TF 24/01/2012<br />
1313 ES0413211139 BANCO BILBAO 3,875% 31/05/2011<br />
1314 ES0413211154 BILBAO 06/13 3,75% 04/10/2011<br />
1315 ES0413211162 BANCO BILBAO VIZCAYA 23/11/2011<br />
1316 ES0413211170 BANCO BILBAO TF 18/01/2012<br />
1317 ES0413211188 BILBAO 07/12 4,125 06/02/2012<br />
1318 ES0413211204 BANCO BILBAO VIZCAYA 30/05/2011<br />
1319 ES0413211261 BANCO BILBAO TF 02/08/2011<br />
1320 ES0413211337 B.BILBAO TF 3% 09/10/2011<br />
1321 ES0413211345 BANCO BILBAO TF 18/01/2012<br />
1322 ES0413211352 BANCO BILBAO TF 07/10/2011<br />
1323 ES0413211428 BILBAO 11/16 TF 10/02/2012<br />
1324 ES0413211469 BBVA 11/15 4.25% 30/03/2012<br />
1325 ES0413440050 BCO ESP. 04‐14 4,25% 16/09/2011<br />
1326 ES0413440068 B.ESPANO.05‐15 3,50% 27/01/2012<br />
1327 ES0413440076 BCO ESPANOL CRED TF 07/09/2011<br />
1328 ES0413440084 BANCO ESPANOL 2016 18/01/2012<br />
1329 ES0413440092 BCO ESPANOL DE CREDI 12/07/2011<br />
1330 ES0413440100 BCO ESP. 07/14 4,25 21/02/2012<br />
1331 ES0413440159 BCO ESPANOL TF 09/13 04/06/2011<br />
1332 ES0413440167 BANCO ESPANOL TF 29/02/2012<br />
1333 ES0413440175 BANCO ESPANOL TF 07/09/2011<br />
1334 ES0413495005 SANTANDER TF 06/16 23/03/2012<br />
1335 ES0413679061 BANKINTER 09/14 13/11/2011<br />
1336 ES0413679079 BANKINTER TF 2,625% 09/04/2012<br />
1337 ES0413679111 BANKINTER TF 11/13 21/01/2012<br />
1338 ES0413770001 BANCO PASTOR TF 04/03/2012<br />
1339 ES0413770019 PASTOR 06/13 3,875% 20/09/2011<br />
1340 ES0413770092 BANCO PASTOR TF 17/03/2012<br />
1341 ES0413790009 BANCO POPULAR ESPAN 18/10/2011<br />
1342 ES0413790017 B.POP. ES 06/16 4% 18/10/2011<br />
1343 ES0413790058 BCO POP ESPANOL TF 16/06/2011<br />
1344 ES0413790074 BCO POP ESPANOL TF 09/04/2012<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
1345 ES0413860000 BANCO DE SABADELL 29/04/2012<br />
1346 ES0413860026 B.SABADELL TF 05/15 15/06/2011<br />
1347 ES0413860034 BCO DE SABADELL TF 19/01/2012<br />
1348 ES0413860042 BCO SABADELL TF 10/05/2012<br />
1349 ES0413860067 BCO SABADELL TF 24/01/2012<br />
1350 ES0413860182 BCO DE SABADELL TF 20/01/2012<br />
1351 ES0413900020 B SANTANDER 03/13 4% 08/07/2011<br />
1352 ES0413900061 B.SANTANDER TF 4,5% 29/07/2011<br />
1353 ES0413900079 B.SANTADER TF 3,25% 07/02/2012<br />
1354 ES0413900103 B.SANTANDER TF 28/09/2011<br />
1355 ES0413900111 B ST ANDER 06/14 3,5 06/02/2012<br />
1356 ES0413900137 BCO SANTANDER TF 08/09/2011<br />
1357 ES0413900145 BCO SANTANDER TF 09/01/2012<br />
1358 ES0413900152 B.SANTANDER TF 07/13 06/05/2012<br />
1359 ES0413900178 BANCO SANTANDER TF 14/11/2011<br />
1360 ES0413900186 BANCO SANTANDER TF 27/05/2011<br />
1361 ES0413900202 B.SANTANDER TF 28/01/2012<br />
1362 ES0413900210 B.SANTANDER TF 10/17 06/04/2012<br />
1363 ES0413900228 BCO SANTANDER TF 20/01/2012<br />
1364 ES0414100026 BILBAO BIZKAIA KUTXA 29/09/2011<br />
1365 ES0414400079 CAJA DE AHORROS TF 22/10/2011<br />
1366 ES0414843146 CAJA DE AHORROS DE G 23/01/2012<br />
1367 ES0414950586 CAJA MADRID TF 01/03/2012<br />
1368 ES0414950628 CAJA DE AHO.05‐25 4% 03/02/2012<br />
1369 ES0414950636 CAJA MADR 05/15 3,5% 14/12/2011<br />
1370 ES0414950644 CAJA DE AHORRO TF 24/03/2012<br />
1370 ES0414950644 CAJA DE AHORRO TF 24/03/2012<br />
1371 ES0414950651 CAJA MADR 06/15 4,25 25/05/2011<br />
1372 ES0414950669 CAJA AHO 06/16 4,25% 05/07/2011<br />
1373 ES0414950693 CAJA 07/19 5% 28/06/2011<br />
1374 ES0414950776 CAJA MADRID TF 3,625 05/10/2011<br />
1375 ES0414970162 CAIXA D'ESTALVIS 21/11/2011<br />
1376 ES0414970188 CED HIPO 03/13 4,25% 31/10/2011<br />
1377 ES0414970212 CAJA DE AHORRO 2015 05/10/2011<br />
1378 ES0414970238 LA CAIXA 3,375% 2014 30/06/2011<br />
1379 ES0414970246 CAJA 06/21 3,625% 18/01/2012<br />
1380 ES0414970295 CAJA DE AHORROS TF 26/01/2012<br />
1381 ES0414970402 CAJA DE AHORRS TF 04/06/2011<br />
1382 ES0414970519 CAJA DE AHORROS TF 26/05/2011<br />
1383 ES0414970535 CAJA AHORROS 10/16 31/03/2012<br />
1384 ES0414970550 CAIXA D'ESTALVIS TF 29/04/2012<br />
1385 ES0414977357 CAJA AHORR VALENCIA 15/04/2012<br />
1386 ES0613211905 D.TTO PG BBVA<br />
1387 ES0613900960 B.CO SANTANDER D.TTO<br />
1388 ES0613900978 B.CO SANTANDER D.TTO<br />
1389 ES0644580906 IBERDROLA SA RIGHTS<br />
1390 ES0644580914 IBERDROLA SA RIGHTS<br />
1391 ES0L01106175 SPAIN KINGD 10/11 ZC 17/06/2011<br />
1392 ES0L01107223 SPAIN KINGOM 2011 ZC 22/07/2011<br />
1393 EU000A0T4N87 EC 08/11 3,25 09/12/2011<br />
1394 EU000A0VUCF1 EUROPEAN UNION 10/19 10/05/2012<br />
1395 EU000A1A1DJ5 EUROPEAN UNION TF 22/09/2011<br />
1396 EU000A1AKD47 EUROPEAN COMMUNITY 27/01/2012<br />
1397 FI0001005407 FILAND REPUBLIC TF 04/07/2011<br />
1398 FI0001006165 REPUBLIC OF FINLAND 15/09/2011<br />
1399 FI0001006462 REPUBLIC OF FINLANDÑ 15/09/2011<br />
1400 FI0009000681 NOKIA ORD<br />
1401 FI0009006829 SPONDA OYJ SHS<br />
1402 FI0009007132 FORTUM SHS<br />
1403 FI0009007835 METSO CORPORATION<br />
1404 FR0000001646 ETF SPDR MSCI EURO I<br />
1405 FR0000001687 STREETTRACKERS ETF<br />
1406 FR0000001695 ETF SPDR MSCI INFO T<br />
1407 FR0000001703 ETF SPDR MSCI FINANC<br />
1408 FR0000001737 STREET.TR HEALTCARE<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
1409 FR0000001745 ETF SPDR EUR CON STA<br />
1410 FR0000001752 ETF SPDR MSCI CONS D<br />
1411 FR0000001778 ETF SPDR EUR INDUST<br />
1412 FR0000001794 STREETTRACKERS MATER<br />
1413 FR0000001810 ETF SPDR MSCI ENERGY<br />
1414 FR0000001885 ETF SPDR MSCI EUROPE<br />
1415 FR0000031122 AIR FRANCE ‐ KLM<br />
1416 FR0000038259 EUROFINS SHS<br />
1417 FR0000044588 PROVIMI ORD<br />
1418 FR0000045072 CREDIT AGRIC. BEARER<br />
1419 FR0000054165 INFOSOURCES SA ORD.<br />
1420 FR0000054900 TF1 ORD.<br />
1421 FR0000064578 FONCIERE DES REGIONS<br />
1422 FR0000066052 AVENIR TELECOM SHS<br />
1423 FR0000073066 WAVECOM SA ORD.<br />
1424 FR0000074130 NICOX SA ORD.<br />
1425 FR0000076648 ELF AQUITTAINE<br />
1426 FR0000079600 GAMELOFT COM SHS<br />
1427 FR0000120073 AIR LIQUIDE<br />
1428 FR0000120172 CARREFOUR BEARER SHS<br />
1429 FR0000120198 ALSTOM ORD.<br />
1430 FR0000120271 TOTAL FINA<br />
1431 FR0000120321 L'OREAL BEARER SHS<br />
1432 FR0000120354 VALLOUREC SHS<br />
1433 FR0000120404 ACCOR<br />
1434 FR0000120420 ELF AQUITAINE<br />
1434 FR0000120420 ELF AQUITAINE<br />
1435 FR0000120503 BOUYGUES S.A.<br />
1436 FR0000120529 SUEZ LYONNAISE<br />
1437 FR0000120537 LAFARGE S.A.<br />
1438 FR0000120578 SANOFI AVENTIS<br />
1439 FR0000120628 AXA<br />
1440 FR0000120644 DANONE<br />
1441 FR0000120685 NATEXIS ORD SHS<br />
1442 FR0000120693 PERNOD RICH SHS<br />
1443 FR0000121014 LVMH<br />
1444 FR0000121139 CASINO GUICH SHS<br />
1445 FR0000121220 SODEXHO ALL. ORD.<br />
1446 FR0000121261 MICHELIN SA AZ.REG.B<br />
1447 FR0000121329 THALES ORD.<br />
1448 FR0000121485 PPR FIN.SNC<br />
1449 FR0000121501 PEUGEOT S.A.<br />
1450 FR0000121667 ESSILOR INT SHS<br />
1451 FR0000121881 HAVAS SHS<br />
1452 FR0000121964 KLEPIERRE SA SHS<br />
1453 FR0000121972 SCHNEIDER EL. ORD.<br />
1454 FR0000124141 VIVENDI ENV. ORD.<br />
1455 FR0000124711 UNIBAIL SHS<br />
1456 FR0000125007 SAINT GOBAIN ORD<br />
1457 FR0000125338 CAP GEMINI<br />
1458 FR0000125486 VINCI<br />
1459 FR0000125585 CASINO G.P.<br />
1460 FR0000125924 AGF SA<br />
1461 FR0000127771 VIVENDI COMPANY<br />
1462 FR0000130007 ALCATEL‐LUCENT<br />
1463 FR0000130213 LAGARDERE S.C.A. SHS<br />
1464 FR0000130338 VALEO<br />
1465 FR0000130403 CHRISTIAN DIOR ORD.<br />
1466 FR0000130577 PUBLICIS SHARE ORD<br />
1467 FR0000130650 DASSAULT SYSTEMES<br />
1468 FR0000130809 SOCIETE GENERALE<br />
1469 FR0000131104 BNP PARIBAS<br />
1470 FR0000131708 TECHNIP SHS<br />
1471 FR0000131906 RENAULT SA<br />
1472 FR0000133308 FRANCE TELECOM<br />
DATA<br />
PRIMO<br />
STACCO<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
1473 FR0000184202 CREDIT LYONNAIS<br />
1474 FR0000184533 TECHNICOLOR SA<br />
1475 FR0000186413 FRANCE R. 99/29 3,4 25/07/2011<br />
1476 FR0000187106 CAISSE NAT DES CAISS 30/10/2011<br />
1477 FR0000187361 REP.FRENCH 00‐16 5 25/10/2011<br />
1478 FR0000187635 FRANCE R. 01/32 5,75 25/10/2011<br />
1479 FR0000187700 CAISSE NAT DE CAISSE 29/06/2011<br />
1480 FR0000187874 FRANCE 01/11 5 25/10/2011<br />
1481 FR0000187932 CAISSE NAT DES CAISS 28/09/2011<br />
1482 FR0000187999 BNP PARIBAS TF 09/11/2011<br />
1483 FR0000188013 FRANCE OAT 02/12 TV 25/07/2011<br />
1484 FR0000188328 REP.FRENCH 03‐12 5 25/04/2012<br />
1485 FR0000188385 CAISSE NAT DES CAISS 19/04/2012<br />
1486 FR0000188690 FRANCIA 02/12 4,75 25/10/2011<br />
1487 FR0000188799 FRANCE 02/32 3,15% 25/07/2011<br />
1488 FR0000188955 FRENCH REP 03/13 2,5 25/07/2011<br />
1489 FR0000188989 REP.FRENCH 03‐13 4 25/04/2012<br />
1490 FR0000189151 FRANCE 03/19 4,25 25/04/2012<br />
1491 FR0000470387 CIF EUROMORTGAGES 11/10/2011<br />
1492 FR0000471930 FRANCE TELE 03/33 28/01/2012<br />
1493 FR0000471948 FRANCE TEL 3/13 7,25 28/01/2012<br />
1494 FR0000472326 GAZ DE FRANCE TF4,75 19/02/2012<br />
1495 FR0000472417 DEXIA 03/13 4,25 20/02/2012<br />
1496 FR0000474652 COMPAGNIE DE FINANC 16/05/2012<br />
1497 FR0000474975 VEOLIA 03/13 4,875% 28/05/2011<br />
1498 FR0000474983 VEOLIA ENV 18 5 375% 28/05/2011<br />
1498 FR0000474983 VEOLIA ENV‐18 5,375% 28/05/2011<br />
1499 FR0000475741 GIE SUEZ 5,125% 15 24/06/2011<br />
1500 FR0000476087 LA POSTE 03/23 4,375 26/06/2011<br />
1501 FR0000485724 COMPAGNIE DE FINANC 02/03/2012<br />
1502 FR0000486706 CAISSE 01/16 FLR 25/07/2011<br />
1503 FR0000487159 GIE PSA 01/11 5,875 27/09/2011<br />
1504 FR0000488132 DEXIA MUNICIPAL TF 06/02/2012<br />
1505 FR0000488413 CASINO GUICHARD 6% 27/02/2012<br />
1506 FR0000488462 LOGGIAS 02/23 FLR 25/06/2011<br />
1507 FR0000488702 CAISSE REFINAN.TF 25/10/2011<br />
1508 FR0000570780 OAT 8,50% 26/12/12 26/12/2011<br />
1509 FR0000570921 OAT 8,50% 25/10/19 25/10/2011<br />
1510 FR0000571044 OAT 8,25% 25/04/22 25/04/2012<br />
1511 FR0000571085 OAT 8,50% 25/04/23 25/04/2012<br />
1512 FR0000571135 FRANCE ZC 25/10/2025 25/10/2025<br />
1513 FR0000571150 OAT 6% 25/10/25 25/10/2011<br />
1514 FR0000571218 OAT 5,50% 25/04/29 25/04/2012<br />
1515 FR0004026250 BUSINESS OBJECTS<br />
1516 FR0004036408 GENSET SA<br />
1517 FR0004037430 SWAN SA<br />
1518 FR0004042232 CEREP SA<br />
1519 FR0004042364 ILOG<br />
1520 FR0004048072 E.P.I. S.A.<br />
1521 FR0004151314 ACTIVCARD<br />
1522 FR0004152221 GLOBAL GRAPHICS<br />
1523 FR0005175080 TRANSGENE SA<br />
1524 FR0007052782 LYXOR ETF CAC 40<br />
1525 FR0007054358 LYXOR ETF DJ E.S. 50<br />
1526 FR0007056841 LYXOR ETF D.J.IND.AV<br />
1527 FR0007063177 LYXOR ETF NASDAQ‐100<br />
1528 FR0007075494 LYXOR ETF DJ GLOB.TI<br />
1529 FR0007085501 LYXOR ETF MSCI EMU<br />
1530 FR0010010827 LYXOR ETF S&P/MIB<br />
1531 FR0010011130 REP.FRENCH 03‐13 4 25/10/2011<br />
1532 FR0010014845 GIE 03/33 6% 19/09/2011<br />
1533 FR0010018275 CAISSE REFINANCEMENT 25/10/2011<br />
1534 FR0010028860 LYXOR ETF EUROMTS GL<br />
1535 FR0010031138 CNCEP 06/XX 5,25 30/07/2011<br />
1536 FR0010034348 CIF ERUOMORTGAGE TF 10/12/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
1537 FR0010037234 LYXOR ETF EUROMTS 3<br />
1538 FR0010037242 LYXOR ETF EUROMTS 10<br />
1539 FR0010038984 FR TEL 04/12 4,625 23/01/2012<br />
1540 FR0010039149 COMAPAGNIE DE FINAN 29/01/2012<br />
1541 FR0010050559 FRANCE 04/20 2,25 25/07/2011<br />
1542 FR0010061242 REP.FRANCE 04/14 4 25/04/2012<br />
1543 FR0010070060 FRANCE OAT 4,75%2035 25/04/2012<br />
1544 FR0010070805 ALCATEL 04/14 07/04/2012<br />
1545 FR0010074328 AGENCE FRANCAISE TM 22/04/2012<br />
1546 FR0010089821 CIF EUROMORTGAGE TF 10/06/2011<br />
1547 FR0010094375 FRANCE 04/11 1,6% 25/07/2011<br />
1548 FR0010094714 LVMH LG11 4,625 01/07/2011<br />
1549 FR0010099200 CASINO G‐04/11 4,75% 21/07/2011<br />
1550 FR0010101824 COMPAGNIE FINANC TF 21/07/2011<br />
1551 FR0010112052 FRANCE 04/14 4 25/10/2011<br />
1552 FR0010129072 EASYETF EURO STOXX50<br />
1553 FR0010134379 CAISSE REFIN TF 25/10/2011<br />
1554 FR0010135525 FRANCE 04/15 FLR 25/07/2011<br />
1555 FR0010136309 CIF EUROMORTGAGE TF 01/12/2011<br />
1556 FR0010137554 CADES 04/19 FLR 25/07/2011<br />
1557 FR0010149880 ETF SPDR MSCI EUR SM<br />
1558 FR0010154385 GROUPE CASINO 05/XX 20/07/2011<br />
1559 FR0010157297 COMPAGNIE FINANC TF 24/01/2012<br />
1560 FR0010161026 CRED AGR 05/XX 6% 04/02/2012<br />
1561 FR0010163329 CAISSE 05/15 3,625 25/04/2012<br />
1562 FR0010163543 FRANCE OAT 05/15 35 25/04/2012<br />
1562 FR0010163543 FRANCE OAT 05/15 3,5 25/04/2012<br />
1563 FR0010168765 LYXOR ETF MSCI EMU G<br />
1564 FR0010168773 LYXOR ETF MSCI EMU S<br />
1565 FR0010168781 LYXOR ETF MSCI EMU V<br />
1566 FR0010171975 FRANCE 05/55 4% 25/04/2012<br />
1567 FR0010174292 LYXOR ETF EUROMTS IN<br />
1568 FR0010176032 RCI BANQUE 05/15 TV 07/07/2011<br />
1569 FR0010192997 FRANCE 05/21 3,75% 25/04/2012<br />
1570 FR0010198036 CAISSE 05/20 3,75% 25/10/2011<br />
1571 FR0010203190 FONCIERS 05/15 FLR 14/06/2011<br />
1572 FR0010204073 LYXOR EAST EUR<br />
1573 FR0010204081 LYXOR CHINA<br />
1574 FR0010206276 VEOLIA 05/15 1,75% 17/06/2011<br />
1575 FR0010206284 LVMH 05/12 3,375% 22/06/2011<br />
1576 FR0010206334 VALEO TF 3,75% 05/13 24/06/2011<br />
1577 FR0010208488 GDF SUEZ SHS<br />
1578 FR0010208660 PINAULT PRINTMPS 4% 29/01/2012<br />
1579 FR0010216481 FRANCE OAT 05/15 3 25/10/2011<br />
1580 FR0010220475 ALSTOM ORD SHS<br />
1581 FR0010222224 LYXOR ETF EUROMTS 1<br />
1582 FR0010224337 SCHNEIDER 05/17 4,00 11/08/2011<br />
1583 FR0010230516 EASYETF DJ EUROSTOXX<br />
1584 FR0010231357 DEXIA M 05/15 3,125% 15/09/2011<br />
1585 FR0010235176 FRANCE 05/17 1% 25/07/2011<br />
1586 FR0010242511 EDF SHS<br />
1587 FR0010245514 LYXOR ETFJAPAN TOPIX<br />
1588 FR0010245555 FR.TEL.05/15 3,625 14/10/2011<br />
1589 FR0010247577 FCC PROUDREED TV 18/05/2011<br />
1590 FR0010249763 CAISSE 05/13 25/04/2012<br />
1591 FR0010251421 DEXIA 05/XX 4,30 18/11/2011<br />
1592 FR0010251496 FCC ODYSSEUS TV 15/08/2011<br />
1593 FR0010251744 LYXOR INT AM LYXOR<br />
1594 FR0010257683 CIF 06/13 3,625% 25/03/2012<br />
1595 FR0010257873 CARREFOUR SA 3,625% 06/05/2012<br />
1596 FR0010261198 LYXOR ETF MSCI EUROP<br />
1597 FR0010261388 VEOLIA 4% 05‐2016 12/02/2012<br />
1598 FR0010261396 VEOLIA 05/20 4,375% 11/12/2011<br />
1599 FR0010261495 CAISSE DE REFINANCEM 25/04/2012<br />
1600 FR0010270033 LYXOR ETF COMMODITIE<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
1601 FR0010271148 COMP.FINANCEMENT TF 18/01/2012<br />
1602 FR0010276923 EASY ETF SOV.EXTRA S<br />
1603 FR0010276949 EASY ETF SOV. GLOBAL<br />
1604 FR0010276964 EASY ETF SOV.LONG<br />
1605 FR0010288357 FRANCE 06/16 3,25% 25/04/2012<br />
1606 FR0010289496 VINCI TF 06/XXXX 13/11/2011<br />
1607 FR0010296061 LYXOR ETF MSCI USA<br />
1608 FR0010301762 FINANCEM FONC TV 16/09/2011<br />
1609 FR0010306738 BNP PARIBAS 06/49 TM 12/04/2012<br />
1610 FR0010312124 LYXOR INT ETF ASIA P<br />
1611 FR0010313833 ARKEMA<br />
1612 FR0010315770 LYXOR ETF INT WORLD<br />
1613 FR0010326140 LYXOR ETF RUSSIA<br />
1614 FR0010326256 LYXOR ETF TURKEY<br />
1615 FR0010326942 RENAULT SAS TF 24/05/2011<br />
1616 FR0010326975 BOUYGUES TF 4,75% 24/05/2011<br />
1617 FR0010327007 COFIROUTE 06/21 5% 24/05/2011<br />
1618 FR0010333385 CIE DE SAINT GOBAIN 31/05/2011<br />
1619 FR0010344630 LYXOR ETF AUTOMOBILE<br />
1620 FR0010344796 LYXOR ETF TECHNOLOGY<br />
1621 FR0010344812 LYXOR ETF TELECOMMUN<br />
1622 FR0010344838 LYXOR ETF TRAVEL & L<br />
1623 FR0010344853 LYXOR ETF UTILITIES<br />
1624 FR0010344861 LYXOR ETF FOOD BEVER<br />
1625 FR0010344879 LYXOR ETF HEALTHCARE<br />
1626 FR0010344887 LYXOR ETF IND GOODS<br />
1626 FR0010344887 LYXOR ETF IND.GOODS<br />
1627 FR0010344903 LYXOR ETF INSURANCE<br />
1628 FR0010344929 LYXOR ETF MEDIA<br />
1629 FR0010344960 LYXOR ETF DJSTOXX600<br />
1630 FR0010344978 LYXOR ETF PERSONAL<br />
1631 FR0010344986 LYXOR ETF RETAIL<br />
1632 FR0010345181 CAISSE 06/18 4% 25/04/2012<br />
1633 FR0010345363 LYXOR ETF FIN.SERVIC<br />
1634 FR0010345371 LYXOR ETF BANKS<br />
1635 FR0010345389 LYXOR ETF BASIC RES.<br />
1636 FR0010345470 LYXOR ETF CHEMICALS<br />
1637 FR0010345504 LYXOR ETF CONTRUCTIO<br />
1638 FR0010346205 LYXOR ETF COMMODIT.<br />
1639 FR0010359661 HSBC FRANCE 06/11 02/08/2011<br />
1640 FR0010359802 OPERA FRANCE ONE FCC 15/08/2011<br />
1641 FR0010361675 LYXOR ETF HONG KONG<br />
1642 FR0010361683 LYXOR ETF MSCI INDIA<br />
1643 FR0010361691 LYXOR ETF KOREA<br />
1644 FR0010368506 LYXOR SG ETF LEVER D<br />
1645 FR0010369306 DEXIA MUNICIPAL TF 12/03/2012<br />
1646 FR0010369413 AIR FR 06/14 4,75% 22/01/2012<br />
1647 FR0010369637 VIVENDI 06/11 03/07/2011<br />
1648 FR0010371401 FRANCE 06/38 4% 25/10/2011<br />
1649 FR0010378604 LYXOR ETF STOXX SEL.<br />
1650 FR0010385625 FCC ALLIANCE CL A 20 25/05/2011<br />
1651 FR0010385906 CIF EUROMORTG TF 4% 25/10/2011<br />
1652 FR0010389205 LYXOR ETF BUYWRITE<br />
1653 FR0010394437 LA POSTE 06/21 4,25 08/11/2011<br />
1654 FR0010397554 LYXOR ETF MSCI MALAY<br />
1655 FR0010397927 VEOLIA 4,375% 06/17 16/01/2012<br />
1656 FR0010398115 DEXIA 06/16 3,875 24/11/2011<br />
1657 FR0010398164 HSBC FRANCE TV 06/06/2011<br />
1658 FR0010398271 PERN RIC 06/13 4,625 06/12/2011<br />
1659 FR0010398347 BNP 06/11 3,75% 13/12/2011<br />
1660 FR0010400770 LYXOR ETF FTSE RAFI<br />
1661 FR0010400804 LYXOR ETF FTSE RAFI<br />
1662 FR0010405431 LYXOR ETF GREECE<br />
1663 FR0010407197 LYXOR ETF PRIVEX<br />
1664 FR0010408799 LYXOR ETF BRAZIL<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
1665 FR0010410266 LYXOR ETF LATIN AMER<br />
1666 FR0010411413 LYXOR EUROMTS 5‐7Y<br />
1667 FR0010411439 LYXOR EUROMTS 7‐10Y<br />
1668 FR0010411983 SCOR ORD REG<br />
1669 FR0010415331 FRANCE OAT 7/17 3,75 25/04/2012<br />
1670 FR0010422600 COMPAGNIE FIN 07/12 25/10/2011<br />
1671 FR0010422618 COMPAGNIE DE FIN TF 25/10/2011<br />
1672 FR0010424143 LYXOR ETF BEAR DJ<br />
1673 FR0010427336 CW SG S‐P MIB C<br />
1674 FR0010429068 LYXOR ETF EMERGING<br />
1675 FR0010431783 CW SG FUTURE C<br />
1676 FR0010431825 CW SG FUTURE C<br />
1677 FR0010431841 CW SG FUTURE P<br />
1678 FR0010431866 CW SG FUTURE P<br />
1679 FR0010432286 CW SG ORO C<br />
1680 FR0010432294 CW SG ORO C<br />
1681 FR0010432302 CW SG ORO P<br />
1682 FR0010432310 CW SG ORO P<br />
1683 FR0010438127 LYXOR ETF FTSE 100<br />
1684 FR0010444786 LYXOR ETF MSCI TAIWA<br />
1685 FR0010446146 LIXOR ETF EAR<br />
1686 FR0010446641 SGAM ETF FLEXIBLE S&<br />
1687 FR0010446658 LYXOR ETF LEVER.<br />
1688 FR0010446666 LYXOR ETF XBEAR<br />
1689 FR0010447367 FRENCH REPUBLIC 1,8% 25/07/2011<br />
1690 FR0010455626 CASINO GUICHARD4 875 10/04/2012<br />
1690 FR0010455626 CASINO GUICHARD4,875 10/04/2012<br />
1691 FR0010464321 COMPAGNIE DE FINANC 25/04/2012<br />
1692 FR0010464446 LYXOR ETF STH AFR<br />
1693 FR0010466938 FRANCE 07/23 4,25% 25/10/2011<br />
1694 FR0010468983 LYXOR LEVERAGED<br />
1695 FR0010471995 CW SG FUTURE C<br />
1696 FR0010474239 VEOLIA 07/22 5,125% 24/05/2011<br />
1697 FR0010476515 JP MORGAN EMU FUND<br />
1698 FR0010479717 BNPARIBAS TF 07/14 30/05/2011<br />
1699 FR0010481093 LYXOR INT AM ETF<br />
1700 FR0010489450 LYXOR ETF JAPAN<br />
1701 FR0010489831 COMPAGNIE DE FINANCE 25/06/2011<br />
1702 FR0010491720 AUTOROUT 07/22 5,625 04/07/2011<br />
1703 FR0010500298 CM CIC COVERED BOND 17/07/2011<br />
1704 FR0010500744 AIR LIQ. 07/17 5,25 18/07/2011<br />
1705 FR0010510800 LYXOR ETF EUR CASH<br />
1706 FR0010517417 FRANCE 07/17 4,25% 25/10/2011<br />
1707 FR0010524777 LYXOR ENERGY ETF<br />
1708 FR0010526178 SCHNEIDER ELECTRIC 08/01/2012<br />
1709 FR0010526848 CARREFOUR‐14 5,125% 10/10/2011<br />
1710 FR0010526988 CDFF 07/13 4,5% 09/01/2012<br />
1711 FR0010527275 LYXOR WATER ETF<br />
1712 FR0010532762 COMPAGNIE DE FINANC 23/09/2011<br />
1713 FR0010533414 GROUPAMA TF 6,298% 22/10/2011<br />
1714 FR0010539734 DEXIA MUNICIPAL AG 13/11/2011<br />
1715 FR0010540690 LYXOR WISE QUANT ETF<br />
1716 FR0010541946 COMPAGNIE DE FINANCE 19/11/2011<br />
1717 FR0010561183 JPMORGAN ETF 1‐3Y<br />
1718 FR0010561225 JPMORGAN ETF 3‐5Y<br />
1719 FR0010561241 JPMORGAN ETF 5‐7Y<br />
1720 FR0010561258 JPMORGAN ETF 7‐10Y<br />
1721 FR0010561365 JPMORGAN ETF GBI US<br />
1722 FR0010574236 BANQUES POP TF 08/13 29/01/2012<br />
1723 FR0010581520 DEX 08/13 4,125% 05/06/2011<br />
1724 FR0010584755 CW SG FTSE/MIB C<br />
1725 FR0010584763 CW SG FTSE/MIB C<br />
1726 FR0010585901 FRENCH REPUBBLIC 2.1 25/07/2011<br />
1727 FR0010589101 LYXOR ETF SHORT STRA<br />
1728 FR0010591578 CAISS 08/17 4,50% 25/10/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
1729 FR0010602920 CASINO 08/13 6,375% 04/04/2012<br />
1730 FR0010604983 FRENCH REP 08/18 4% 25/04/2012<br />
1731 FR0010611491 DEXIA MUNICIP TF 27/04/2012<br />
1732 FR0010613471 SUEZ ENVIRONNEMENT<br />
1733 FR0010616300 EASYETF S&P 100<br />
1734 FR0010616656 EASYETF S‐BOX BNP<br />
1735 FR0010618199 CW SG FTSE/MIB C<br />
1736 FR0010618207 CW SG FTSE/MIB C<br />
1737 FR0010622753 BNP 08/13 4,75% 28/05/2011<br />
1738 FR0010626960 DEXIA MUNICIPAL TF 06/06/2011<br />
1739 FR0010627984 SOCIETE GENERALE TF 06/06/2011<br />
1740 FR0010636464 LYXOR ETF PAN AFRICA<br />
1741 FR0010636530 EASYETF DJ SOUTH KOR<br />
1742 FR0010636589 EASYETF FTSE XINHUA<br />
1743 FR0010646273 AUTO ABS CL A 18/05/2011<br />
1744 FR0010652867 LYXOR ETF MSCI APEX<br />
1745 FR0010654913 AMUNDI ETF DOW JONES<br />
1746 FR0010655688 AMUNDI ETF MSCI EMU<br />
1747 FR0010655696 AMUNDI ETF MSCI EURO<br />
1748 FR0010655712 AMUNDI ETF MSCI GERM<br />
1749 FR0010655720 AMUNDI ETF MSCI ITAL<br />
1750 FR0010655738 CASAM ETF MSCI<br />
1751 FR0010660043 RTE EDF TRANSPORT TF 12/09/2011<br />
1752 FR0010661785 CW SG FTSE/MIB C<br />
1753 FR0010661801 CW SG FTSE/MIB C<br />
1754 FR0010687194 HOPITAUX 08/21 4 92% 12/11/2011<br />
1754 FR0010687194 HOPITAUX 08/21 4,92% 12/11/2011<br />
1755 FR0010688168 AMUNDI ETF EUR CONSU<br />
1756 FR0010688176 AMUNDI ETF EUR BANKS<br />
1757 FR0010688184 AMUNDI ETF EUR CONSU<br />
1758 FR0010688192 AMUNDI ETF EUROP HEL<br />
1759 FR0010688218 AMUNDI ETF EUROP IND<br />
1760 FR0010688226 AMUNDI ETF EUROP INS<br />
1761 FR0010688234 AMUNDI ETF UTILITIES<br />
1762 FR0010688242 AMUNDI ETF MSCI JAPA<br />
1763 FR0010688275 AMUNDI ETF MSCI USA<br />
1764 FR0010689695 EASYETF DJ EUROSTOXX<br />
1765 FR0010693804 COLLECTIVES 08/28 TV 19/12/2011<br />
1766 FR0010697516 CALAIS 08/23 4,411% 22/12/2011<br />
1767 FR0010698050 CW SG BRENT C<br />
1768 FR0010698068 CW SG BRENT C<br />
1769 FR0010698076 CW SG BRENT C<br />
1770 FR0010698084 CW SG BRENT P<br />
1771 FR0010698100 CW SG BRENT P<br />
1772 FR0010698118 CW SG BRENT P<br />
1773 FR0010698167 CW SG ORO C<br />
1774 FR0010698175 CW SG ORO C<br />
1775 FR0010698183 CW SG ORO P<br />
1776 FR0010698209 CW SG ORO P<br />
1777 FR0010709261 GDF 09/12 16/01/2012<br />
1778 FR0010709386 BNP PARIBAS TF 15/01/2012<br />
1779 FR0010713669 AMUNDI ETF MSCI PACI<br />
1780 FR0010713727 AMUNDI ETF MSCI INDI<br />
1781 FR0010713735 AMUNDI ETF EUR TELEC<br />
1782 FR0010713768 AMUNDI ETF EUROPE IT<br />
1783 FR0010713784 AMUNDI ETF MSCI CHIN<br />
1784 FR0010714196 VIVENDI 09/14 FLR 23/01/2012<br />
1785 FR0010717074 AMUNDI ETF MSCI EAST<br />
1786 FR0010717785 CREDIT AGRICOLE TF 29/01/2012<br />
1787 FR0010718338 CSE A DE‐AP12 2,625% 25/04/2012<br />
1788 FR0010718346 CASINO 09/12 FLR 09/08/2011<br />
1789 FR0010718841 AMUNDI ETF EONIA<br />
1790 FR0010720045 ACCOR 09/14 7,50% 04/02/2012<br />
1791 FR0010725069 CW SG FTSE/MIB C<br />
1792 FR0010734244 SFEF 09/12 10/03/2012<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
1793 FR0010737544 LYXOR ETF EURO CORPO<br />
1794 FR0010741579 CW SG FTSE/MIB C<br />
1795 FR0010741603 CW SG FTSE/MIB C<br />
1796 FR0010741637 CW SG FTSE/MIB P<br />
1797 FR0010741652 CW SG FTSE/MIB P<br />
1798 FR0010741660 CW SG GENERALI C<br />
1799 FR0010741686 CW SG FTSE/MIB P<br />
1800 FR0010741694 CW SG FTSE/MIB C<br />
1801 FR0010741710 CW SG FTSE/MIB C<br />
1802 FR0010741728 CW SG GENERALI C<br />
1803 FR0010741769 CW SG FTSE/MIB C<br />
1804 FR0010741793 CW SG FTSE/MIB P<br />
1805 FR0010741827 CW SG FTSE/MIB P<br />
1806 FR0010741843 CW SG FTSE/MIB P<br />
1807 FR0010741983 CW SG ENEL C<br />
1808 FR0010742346 CW SG UNICREDIT C<br />
1809 FR0010742361 CW SG ENI C<br />
1810 FR0010742379 CW SG TELECOM C<br />
1811 FR0010742387 CW SG UNICREDIT C<br />
1812 FR0010742395 CW SG ENEL C<br />
1813 FR0010742403 CW SG TELECOM C<br />
1814 FR0010742445 CW SG ENI C<br />
1815 FR0010742569 CW SG INTSPAOLO C<br />
1816 FR0010742577 CW SG INTSPAOLO C<br />
1817 FR0010742668 CW SG 1+1 FIAT C<br />
1818 FR0010742676 CW SG 1+1 FIAT C<br />
1818 FR0010742676 CW SG 1+1 FIAT C<br />
1819 FR0010744987 PPR 09/14 03/04/2012<br />
1820 FR0010745695 SOC.FINANC TF 09/14 07/04/2012<br />
1821 FR0010745984 SUEZ 09/14 FLR TF 08/04/2012<br />
1822 FR0010746008 AUCHAN 09/19 6% 15/04/2012<br />
1823 FR0010746016 AUCHAN 09/15 FLR 15/04/2012<br />
1824 FR0010747402 CW SG BRENT C<br />
1825 FR0010747584 CW SG BRENT C<br />
1826 FR0010747592 CW SG BRENT C<br />
1827 FR0010747600 CW SG BRENT P<br />
1828 FR0010747618 CW SG BRENT C<br />
1829 FR0010747626 CW SG BRENT C<br />
1830 FR0010747634 CW SG BRENT C<br />
1831 FR0010747642 CW SG BRENT C<br />
1832 FR0010747659 CW SG BRENT P<br />
1833 FR0010747667 CW SG BRENT P<br />
1834 FR0010747675 CW SG BRENT P<br />
1835 FR0010747741 CW SG ORO C<br />
1836 FR0010747758 CW SG ORO C<br />
1837 FR0010747766 CW SG ORO C<br />
1838 FR0010747774 CW SG ORO P<br />
1839 FR0010747782 CW SG ORO P<br />
1840 FR0010747790 CW SG ORO C<br />
1841 FR0010747808 CW SG ORO C<br />
1842 FR0010747816 CW SG ORO C<br />
1843 FR0010747824 CW SG ORO P<br />
1844 FR0010748731 REGION ILE DE FRANCE 23/04/2012<br />
1845 FR0010749598 COMPAGNIE FINANCIERE 22/04/2012<br />
1846 FR0010750489 VEOLIA 09/19 6,75% 24/04/2012<br />
1847 FR0010750497 VEOLIA 09/14 24/04/2012<br />
1848 FR0010753459 ACCOR 09/13 06/05/2012<br />
1849 FR0010754119 AMUNDI ETF CORPORATE<br />
1850 FR0010754127 AMUNDI ETF EURO INFL<br />
1851 FR0010754135 AMUNDI ETF GOVT 1‐3<br />
1852 FR0010754143 AMUNDI ETF GOVT10‐15<br />
1853 FR0010754168 AMUNDI ETF GOVT 3‐5<br />
1854 FR0010754176 AMUNDI ETF GOVT 5‐7<br />
1855 FR0010754184 AMUNDI ETF GOVT 7‐10<br />
1856 FR0010754192 AMUNDI ETF GOVT BOND<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
1857 FR0010754200 AMUNDI ETF CASH 3 M<br />
1858 FR0010755611 AMUNDI ETF LEVER USA<br />
1859 FR0010756072 AMUNDI ETF LEVERAGED<br />
1860 FR0010756080 AMUNDI ETF LEVERAGE<br />
1861 FR0010756098 AMUNDI ETF MSCI WORL<br />
1862 FR0010756114 AMUNDI ETF MSCI WORL<br />
1863 FR0010757153 CW SG FTSE/MIB C<br />
1864 FR0010757161 CW SG FTSE/MIB P<br />
1865 FR0010757195 CW SG FTSE/MIB C<br />
1866 FR0010757203 CW SG FTSE/MIB P<br />
1867 FR0010757211 CW SG FTSE/MIB C<br />
1868 FR0010757229 CW SG FTSE/MIB C<br />
1869 FR0010757237 CW SG FTSE/MIB P<br />
1870 FR0010757245 CW SG FTSE/MIB P<br />
1871 FR0010757781 AMUNDI ETF SHORT DOW<br />
1872 FR0010758391 CASINO GUICH 09/13 04/04/2012<br />
1873 FR0010758599 COMPAGNIE DE FINANC 25/05/2011<br />
1874 FR0010758953 BNP PARIBAS TF 09/12 22/05/2011<br />
1875 FR0010762385 BANQUE POPULAIRES 05/06/2011<br />
1876 FR0010763524 CW SG GENERALI C<br />
1877 FR0010764027 CW SG 1+1 FIAT C<br />
1878 FR0010764118 CW SG INTSPAOLO C<br />
1879 FR0010764233 CW SG UNICREDIT C<br />
1880 FR0010765354 AIR LIQ 09/15 03/06/2011<br />
1881 FR0010766295 EURAZEO 09/14 6,25 10/06/2011<br />
1882 FR0010766329 PERNOD 09/15 15/06/2011<br />
1882 FR0010766329 PERNOD 09/15 15/06/2011<br />
1883 FR0010767194 BNPARIBAS 09/14 16/06/2011<br />
1884 FR0010770529 CIF EUROMORTGAGE 19/12/2011<br />
1885 FR0010772582 PARIS VILLE DE TBF 29/06/2011<br />
1886 FR0010772988 SOCIETE DE FINANCEM 30/06/2011<br />
1887 FR0010773192 OAT‐09/41 4,5% 25/04/2012<br />
1888 FR0010773697 CASINO 09/15 30/01/2012<br />
1889 FR0010775486 DEXIA NUNICIPAL 08/07/2011<br />
1890 FR0010776161 FRENCH REPUBLIC TF 25/10/2011<br />
1891 FR0010776351 SOCIETE GENERALE TF 07/07/2011<br />
1892 FR0010780452 PEUGEOT 09/14 8,375 15/07/2011<br />
1893 FR0010780494 SOC.DE FINANCEM TV 16/07/2011<br />
1894 FR0010780528 SUEZ 09/24 22/07/2011<br />
1895 FR0010781047 CREDIT AGRICOLE TF 21/07/2011<br />
1896 FR0010781625 CW SG BRENT C<br />
1897 FR0010781633 CW SG BRENT C<br />
1898 FR0010781641 CW SG BRENT C<br />
1899 FR0010781658 CW SG BRENT C<br />
1900 FR0010781666 CW SG BRENT C<br />
1901 FR0010781674 CW SG BRENT C<br />
1902 FR0010781690 CW SG BRENT C<br />
1903 FR0010781708 CW SG BRENT P<br />
1904 FR0010781716 CW SG BRENT P<br />
1905 FR0010781740 CW SG ORO C<br />
1906 FR0010781757 CW SG ORO C<br />
1907 FR0010781765 CW SG ORO C<br />
1908 FR0010781773 CW SG ORO P<br />
1909 FR0010781781 CW SG ORO P<br />
1910 FR0010784009 BNPARIBAS HOME TV 23/07/2011<br />
1911 FR0010791137 AMUNDI ETF EUR MATER<br />
1912 FR0010791145 AMUNDI ETF WORLD ENE<br />
1913 FR0010791152 AMUNDI ETF WORLD FIN<br />
1914 FR0010791160 AMUNDI ETF REAL ESTA<br />
1915 FR0010791186 AMUNDI ETF SHORT MSC<br />
1916 FR0010791194 AMUNDI ETF SHORT MSC<br />
1917 FR0010799221 CW SG FTSE MIB C<br />
1918 FR0010799239 CW SG FTSE MIB P<br />
1919 FR0010799247 CW SG FTSE MIB C<br />
1920 FR0010799254 CW SG FTSE MIB P<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
1921 FR0010799262 CW SG FTSE MIB C<br />
1922 FR0010799270 CW SG FTSE MIB C<br />
1923 FR0010799288 CW SG FTSE MIB P<br />
1924 FR0010799403 CW SG ENI P<br />
1925 FR0010799502 CW SG GENERALI P<br />
1926 FR0010799643 CW SG 1+1 FIAT C<br />
1927 FR0010799668 CW SG 1+1 FIAT P<br />
1928 FR0010799700 CW SG TELECOM IT P<br />
1929 FR0010800185 CW SG ENEL C<br />
1930 FR0010800193 CW SG ENEL P<br />
1931 FR0010800284 CW SG ENI C<br />
1932 FR0010800417 CW SG UNICREDIT C<br />
1933 FR0010800425 CW SG UNICREDIT C<br />
1934 FR0010801068 DEXIA MUNICIPAL TF 16/09/2011<br />
1935 FR0010801761 ASTOM 09/14 23/09/2011<br />
1936 FR0010806612 CW SG FTSE MIB C<br />
1937 FR0010806620 CW SG FTSE MIB C<br />
1938 FR0010806638 CW SG FTSE MIB C<br />
1939 FR0010806646 CW SG FTSE MIB P<br />
1940 FR0010806653 CW SG FTSE MIB P<br />
1941 FR0010806661 CW SG FTSE MIB C<br />
1942 FR0010806679 CW SG FTSE MIB C<br />
1943 FR0010806687 CW SG FTSE MIB C<br />
1944 FR0010806695 CW SG FTSE MIB P<br />
1945 FR0010806703 CW SG FTSE MIB P<br />
1946 FR0010806745 RALLYE 09/15 8 375 20/01/2012<br />
1946 FR0010806745 RALLYE 09/15 8,375 20/01/2012<br />
1947 FR0010807917 BNPARIBAS TF 09/12 01/10/2011<br />
1948 FR0010808071 LEGARDERE 09/14 06/10/2011<br />
1949 FR0010809236 RENAULT 09/14 6% 13/10/2011<br />
1950 FR0010812784 CW SG FUTURE P<br />
1951 FR0010812792 CW SG FUTURE C<br />
1952 FR0010812800 CW SG FUTURE P<br />
1953 FR0010812859 CW SG ORO C<br />
1954 FR0010812867 CW SG ORO C<br />
1955 FR0010812875 CW SG ORO P<br />
1956 FR0010814236 LYXOR ETF EURO CORP.<br />
1957 FR0010814434 CRED AGR 09/XX 26/10/2011<br />
1958 FR0010814459 AIR FRANCE KLM 09/16 27/10/2011<br />
1959 FR0010814558 BPCE 09/PERP. 9,25 22/04/2012<br />
1960 FR0010815464 GROUPAM SA 09/39 27/10/2011<br />
1961 FR0010815472 RALLYE SA 09/16 04/11/2011<br />
1962 FR0010817007 CW SG FTSE MIB C<br />
1963 FR0010817023 CW SG FTSE MIB C<br />
1964 FR0010817049 CW SG FTSE MIB C<br />
1965 FR0010820258 LYXOR ETF EUROMTS AA<br />
1966 FR0010821298 C.DE FINANC FONCIER 17/08/2011<br />
1967 FR0010821728 AMUNDI ETF GSCI LE<br />
1968 FR0010821736 AMUNDI ETF GSCI AGRI<br />
1969 FR0010821744 AMUNDI ETF GSCI META<br />
1970 FR0010821777 AMUNDI ETF GSCI NON<br />
1971 FR0010821793 AMUNDI ETF MSCI BRAZ<br />
1972 FR0010821819 AMUNDI ETF MSCI EURO<br />
1973 FR0010821850 AMUNDI ETF SHORT GOV<br />
1974 FR0010821876 AMUNDI EFT GOVT 1‐3<br />
1975 FR0010821926 CW SG GENERALI P<br />
1976 FR0010821959 CW SG GENERALI C<br />
1977 FR0010821967 CW SG GENERALI C<br />
1978 FR0010821975 CW SG GENERALI P<br />
1979 FR0010822205 CW SG INTSPAOLO P<br />
1980 FR0010822239 CW SG INTSPAOLO C<br />
1981 FR0010822247 CW SG 1+1 FIAT C<br />
1982 FR0010822270 CW SG 1+1 FIAT P<br />
1983 FR0010822304 CW SG 1+1 FIAT C<br />
1984 FR0010822312 CW SG 1+1 FIAT C<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
1985 FR0010822338 CW SG 1+1 FIAT C<br />
1986 FR0010822353 CW SG 1+1 FIAT P<br />
1987 FR0010822379 CW SG 1+1 FIAT P<br />
1988 FR0010822668 CW SG ENEL C<br />
1989 FR0010822692 CW SG ENEL C<br />
1990 FR0010822700 CW SG ENEL P<br />
1991 FR0010822791 CW SG INTSPAOLO C<br />
1992 FR0010822817 CW SG TELECOM C<br />
1993 FR0010822833 CW SG INTSPAOLO C<br />
1994 FR0010822858 CW SG INTSPAOLO P<br />
1995 FR0010823039 CW SG ENI C<br />
1996 FR0010823047 CW SG TELECOM P<br />
1997 FR0010823054 CW SG ENI C<br />
1998 FR0010823070 CW SG ENI P<br />
1999 FR0010823260 CW SG UNICREDIT P<br />
2000 FR0010823278 CW SG UNICREDIT C<br />
2001 FR0010823286 CW SG UNICREDIT C<br />
2002 FR0010823294 CW SG UNICREDIT C<br />
2003 FR0010823302 CW SG UNICREDIT P<br />
2004 FR0010823385 AMUNDI ETF GOV 10‐15<br />
2005 FR0010823401 AMUNDI ETF GOVT 3‐5<br />
2006 FR0010823443 AMUNDI ETF GOVT 5‐7<br />
2007 FR0010823450 AMUNDI ETF GOVT 7‐10<br />
2008 FR0010827378 WARR FONC. DES REG.<br />
2009 FR0010827626 CIF EUROMORTGAGE 30/04/2012<br />
2010 FR0010830398 BPCE 09/12 2 625 07/12/2011<br />
2010 FR0010830398 BPCE 09/12 2,625 07/12/2011<br />
2011 FR0010833541 LYXOR ETF MSCI AC AS<br />
2012 FR0010833558 LYXOR ETF MSCI EUROP<br />
2013 FR0010833566 LYXOR ETF MSCI USA R<br />
2014 FR0010833574 LYXOR ETF MSCI WORLD<br />
2015 FR0010835769 CERT SG FTSE MIB C<br />
2016 FR0010835777 CERT SG FTSE MIB C<br />
2017 FR0010835785 CERT SG FTSE MIB C<br />
2018 FR0010835793 CERT SG FTSE MIB C<br />
2019 FR0010835801 CERT SG FTSE MIB C<br />
2020 FR0010835819 CERT SG FTSE MIB C<br />
2021 FR0010835827 CERT SG FTSE MIB C<br />
2022 FR0010835835 CERT SG FTSE MIB C<br />
2023 FR0010835843 CERT SG FTSE MIB P<br />
2024 FR0010835850 CERT SG FTSE MIB P<br />
2025 FR0010835876 CERT SG FTSE MIB P<br />
2026 FR0010835884 CERT SG FTSE MIB P<br />
2027 FR0010835892 CERT SG FTSE MIB P<br />
2028 FR0010835900 CERT SG FTSE MIB P<br />
2029 FR0010835918 CERT SG FTSE MIB C<br />
2030 FR0010835926 CERT SG FTSE MIB C<br />
2031 FR0010835934 CERT SG FTSE MIB C<br />
2032 FR0010835942 CERT SG FTSE MIB C<br />
2033 FR0010835959 CERT SG FTSE MIB C<br />
2034 FR0010835967 CERT SG FTSE MIB C<br />
2035 FR0010835975 CERT SG FTSE MIB C<br />
2036 FR0010835983 CERT SG FTSE MIB C<br />
2037 FR0010835991 CERT SG FTSE MIB P<br />
2038 FR0010836007 CERT SG FTSE MIB P<br />
2039 FR0010836015 CERT SG FTSE MIB P<br />
2040 FR0010836023 CERT SG FTSE MIB P<br />
2041 FR0010836031 CERT SG FTSE MIB P<br />
2042 FR0010836049 CERT SG FTSE MIB P<br />
2043 FR0010836056 CERT SG FTSE MIB C<br />
2044 FR0010836064 CERT SG FTSE MIB C<br />
2045 FR0010836072 CERT SG FTSE MIB C<br />
2046 FR0010836080 CERT SG FTSE MIB C<br />
2047 FR0010836098 CERT SG FTSE MIB P<br />
2048 FR0010836106 CERT SG FTSE MIB C<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
2049 FR0010836114 CERT SG FTSE MIB C<br />
2050 FR0010836130 CERT SG FTSE MIB C<br />
2051 FR0010836148 CERT SG FTSE MIB C<br />
2052 FR0010836155 CERT SG FTSE MIB P<br />
2053 FR0010838623 CERT SG BRENT C<br />
2054 FR0010838631 CERT SG BRENT P<br />
2055 FR0010838649 CERT SG BRENT C<br />
2056 FR0010838656 CERT SG BRENT C<br />
2057 FR0010838672 CERT SG BRENT P<br />
2058 FR0010838680 CERT SG BRENT C<br />
2059 FR0010838698 CERT SG BRENT C<br />
2060 FR0010838706 CERT SG BRENT C<br />
2061 FR0010838714 CERT SG BRENT P<br />
2062 FR0010838771 CERT SG ORO C<br />
2063 FR0010838789 CERT SG ORO P<br />
2064 FR0010838797 CERT SG ORO C<br />
2065 FR0010838805 CERT SG ORO P<br />
2066 FR0010838813 CERT SG ORO P<br />
2067 FR0010838821 CERT SG ORO C<br />
2068 FR0010838839 CERT SG ORO P<br />
2069 FR0010838847 CERT SG ORO P<br />
2070 FR0010839084 CERT SG UNICREDIT P<br />
2071 FR0010843375 BNPPARIBAS TF 2017 12/01/2012<br />
2072 FR0010844381 BPCE TV 10/12 20/07/2011<br />
2073 FR0010844423 CM‐CIC COVERED BOND 21/01/2012<br />
2074 FR0010849117 COMP FIN FONCIER TF 25/01/2012<br />
2074 FR0010849117 COMP FIN FONCIER TF 25/01/2012<br />
2075 FR0010851337 CREDIT AGRICOLE TF 29/01/2012<br />
2076 FR0010851519 CW SG S‐P 500 C<br />
2077 FR0010852707 GCE COVERED TF 04/02/2012<br />
2078 FR0010854182 OAT3.5%AP20 25/04/2012<br />
2079 FR0010857672 CAISSE DE REFINAN TF 19/02/2012<br />
2080 FR0010857946 CM CIC TF 10/17 25/04/2012<br />
2081 FR0010861674 CW SG FTSE MIB C<br />
2082 FR0010861682 CW SG FTSE MIB P<br />
2083 FR0010861690 CW SG FTSE MIB P<br />
2084 FR0010861708 CW SG FTSE MIB C<br />
2085 FR0010861716 CW SG FTSE MIB C<br />
2086 FR0010861724 CW SG FTSE MIB C<br />
2087 FR0010861732 CW SG FTSE MIB P<br />
2088 FR0010861757 CW SG FTSE MIB P<br />
2089 FR0010861765 CW SG FTSE MIB P<br />
2090 FR0010861773 CW SG FTSE MIB C<br />
2091 FR0010861781 CW SG FTSE MIB P<br />
2092 FR0010861799 CW SG FTSE MIB C<br />
2093 FR0010861807 CW SG FTSE MIB C<br />
2094 FR0010861815 CW SG FTSE MIB P<br />
2095 FR0010861823 CW SG ATLANTIA C<br />
2096 FR0010861831 CW SG FTSE MIB C<br />
2097 FR0010861849 CW SG FTSE MIB P<br />
2098 FR0010861856 CW SG FTSE MIB C<br />
2099 FR0010861864 CW SG FTSE MIB P<br />
2100 FR0010861872 CW SG FTSE MIB P<br />
2101 FR0010861880 CW SG FTSE MIB C<br />
2102 FR0010861898 CW SG FTSE MIB C<br />
2103 FR0010861906 CW SG FTSE MIB C<br />
2104 FR0010861914 CW SG FTSE MIB C<br />
2105 FR0010861922 CW SG FTSE MIB P<br />
2106 FR0010861930 CW SG FTSE MIB C<br />
2107 FR0010861948 CW SG ATLANTIA C<br />
2108 FR0010861955 CW SG FTSE MIB C<br />
2109 FR0010861963 CW SG FTSE MIB C<br />
2110 FR0010861971 CW SG ATLANTIA C<br />
2111 FR0010861989 CW SG FTSE MIB C<br />
2112 FR0010861997 CW SG FTSE MIB C<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
2113 FR0010862003 CW SG FTSE MIB C<br />
2114 FR0010862011 CW SG FTSE MIB P<br />
2115 FR0010862029 CW SG BMPS C<br />
2116 FR0010862037 CW SG FTSE MIB P<br />
2117 FR0010862045 CW SG FTSE MIB P<br />
2118 FR0010862052 CW SG FTSE MIB C<br />
2119 FR0010862060 CW SG FTSE MIB P<br />
2120 FR0010862078 CW SG FTSE MIB C<br />
2121 FR0010862086 CW SG FTSE MIB P<br />
2122 FR0010862094 CW SG BMPS C<br />
2123 FR0010862102 CW SG FTSE MIB P<br />
2124 FR0010862110 CW SG BPM C<br />
2125 FR0010862128 CW SG FTSE MIB P<br />
2126 FR0010862136 CW SG FTSE MIB P<br />
2127 FR0010862144 CW SG FTSE MIB C<br />
2128 FR0010862151 CW SG FTSE MIB P<br />
2129 FR0010862169 CW SG BPM C<br />
2130 FR0010862177 CW SG FTSE MIB C<br />
2131 FR0010862185 CW SG FTSE MIB C<br />
2132 FR0010862193 CW SG 1+1 FIAT C<br />
2133 FR0010862201 CW SG 1+1 FIAT P<br />
2134 FR0010862219 CW SG FTSE MIB P<br />
2135 FR0010862227 CW SG FTSE MIB C<br />
2136 FR0010862243 CW SG FTSE MIB C<br />
2137 FR0010862250 CW SG FTSE MIB C<br />
2138 FR0010862268 CW SG FTSE MIB C<br />
2138 FR0010862268 CW SG FTSE MIB C<br />
2139 FR0010862284 CW SG FTSE MIB P<br />
2140 FR0010862292 CW SG FINMECC C<br />
2141 FR0010862300 CW SG FTSE MIB P<br />
2142 FR0010862318 CW SG FTSE MIB C<br />
2143 FR0010862326 CW SG FTSE MIB C<br />
2144 FR0010862334 CW SG FINMECC C<br />
2145 FR0010862342 CW SG FTSE MIB P<br />
2146 FR0010862359 CW SG FTSE MIB C<br />
2147 FR0010862367 CW SG FTSE MIB P<br />
2148 FR0010862375 CW SG FTSE MIB C<br />
2149 FR0010862383 CW SG FTSE MIB C<br />
2150 FR0010862391 CW SG FTSE MIB P<br />
2151 FR0010862409 CW SG FTSE MIB C<br />
2152 FR0010862417 CW SG FTSE MIB C<br />
2153 FR0010862425 CW SG FTSE MIB C<br />
2154 FR0010862433 CW SG FINMECC P<br />
2155 FR0010862441 CW SG FTSE MIB P<br />
2156 FR0010862474 CW SG FTSE MIB P<br />
2157 FR0010862490 CW SG FTSE MIB C<br />
2158 FR0010862508 CW SG MEDIASET C<br />
2159 FR0010862516 CW SG MEDIASET C<br />
2160 FR0010862524 CW SG FTSE MIB P<br />
2161 FR0010862532 CW SG FTSE MIB C<br />
2162 FR0010862540 CW SG FTSE MIB P<br />
2163 FR0010862557 CW SG MEDIOBANC C<br />
2164 FR0010862565 CW SG FTSE MIB P<br />
2165 FR0010862573 CW SG MEDIOBANC C<br />
2166 FR0010862599 CW SG MEDIOLANUM C<br />
2167 FR0010862607 CW SG MEDIOLANUM C<br />
2168 FR0010862623 CW SG SAIPEM C<br />
2169 FR0010862631 CW SG SAIPEM C<br />
2170 FR0010862649 CW SG SAIPEM P<br />
2171 FR0010862680 CW SG SNAM RG C<br />
2172 FR0010862698 CW SG SNAM RG C<br />
2173 FR0010862714 CW SG TELECOM C<br />
2174 FR0010862771 CW SG TENARIS C<br />
2175 FR0010862789 CW SG TENARIS C<br />
2176 FR0010862805 CW SG TENARIS C<br />
DATA<br />
PRIMO<br />
STACCO<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
2177 FR0010862946 CW SG TENARIS P<br />
2178 FR0010862953 CW SG TENARIS P<br />
2179 FR0010862961 CW SG TENARIS P<br />
2180 FR0010862995 CW SG TERNA C<br />
2181 FR0010863001 CW SG TERNA C<br />
2182 FR0010863043 CW SG UNICREDIT C<br />
2183 FR0010863076 CW SG APPLE C<br />
2184 FR0010863118 CW SG CITIGROUP C<br />
2185 FR0010863142 CW SG GOLDMAN C<br />
2186 FR0010863167 CW SG GOOGLE C<br />
2187 FR0010863183 CW SG JPMORGAN C<br />
2188 FR0010863217 CW SG MICROSOFT C<br />
2189 FR0010863233 CW SG YAHOO C<br />
2190 FR0010863282 CW SG ARCE+APE C<br />
2191 FR0010863308 CW SG BNPARIBAS C<br />
2192 FR0010863332 CW SG DEUTSCHE C<br />
2193 FR0010863357 CW SG E.ON C<br />
2194 FR0010863381 CW SG NOKIA C<br />
2195 FR0010863399 CW SG NOKIA C<br />
2196 FR0010863415 CW SG SANOFI C<br />
2197 FR0010863423 CW SG STM C<br />
2198 FR0010863431 CW SG STM C<br />
2199 FR0010863449 CW SG STM P<br />
2200 FR0010863464 CW SG TOTAL C<br />
2201 FR0010869495 LYXOR ETF DAILY SHOR<br />
2202 FR0010869529 LYXOR ETF EUROST 50<br />
2202 FR0010869529 LYXOR ETF EUROST.50<br />
2203 FR0010869578 LYXOR ETF DAILY DOUB<br />
2204 FR0010871541 RENAULT 10/17 5,625% 22/03/2012<br />
2205 FR0010874115 RALLYE 10/14 5,875 24/03/2012<br />
2206 FR0010874354 CW SG DJIA C<br />
2207 FR0010874362 CW SG DJIA C<br />
2208 FR0010874370 CW SG DJIA P<br />
2209 FR0010874388 CW SG DJIA C<br />
2210 FR0010874396 CW SG DJIA C<br />
2211 FR0010874404 CW SG DJIA P<br />
2212 FR0010874420 CW SG NASDAQ C<br />
2213 FR0010874438 CW SG NASDAQ C<br />
2214 FR0010874446 CW SG NASDAQ P<br />
2215 FR0010874453 CW SG NASDAQ C<br />
2216 FR0010874461 CW SG NASDAQ C<br />
2217 FR0010874479 CW SG NASDAQ P<br />
2218 FR0010874511 CW SG NIKKEI 225 C<br />
2219 FR0010874529 CW SG NIKKEI 225 C<br />
2220 FR0010874537 CW SG NIKKEI 225 P<br />
2221 FR0010874552 CW SG S&P 500 C<br />
2222 FR0010874560 CW SG S&P 500 C<br />
2223 FR0010874578 CW SG S&P 500 P<br />
2224 FR0010874610 CW SG DAX C<br />
2225 FR0010874628 CW SG DAX C<br />
2226 FR0010874636 CW SG DAX P<br />
2227 FR0010874644 CW SG DAX C<br />
2228 FR0010874651 CW SG DAX C<br />
2229 FR0010874669 CW SG DAX P<br />
2230 FR0010874693 CW SG DJ EURO C<br />
2231 FR0010874701 CW SG DJ EURO C<br />
2232 FR0010874719 CW SG DJ EURO P<br />
2233 FR0010874727 CW SG DJ EURO C<br />
2234 FR0010874735 CW SG DJ EURO C<br />
2235 FR0010874743 CW SG DJ EURO P<br />
2236 FR0010874800 CW SG EUR/JPY C<br />
2237 FR0010874818 CW SG EUR/JPY C<br />
2238 FR0010874826 CW SG EUR/JPY C<br />
2239 FR0010874834 CW SG EUR/JPY P<br />
2240 FR0010874842 CW SG EUR/JPY P<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
2241 FR0010874859 CW SG EUR/JPY C<br />
2242 FR0010874867 CW SG EUR/JPY C<br />
2243 FR0010874875 CW SG EUR/JPY C<br />
2244 FR0010874883 CW SG EUR/JPY P<br />
2245 FR0010874891 CW SG EUR/JPY P<br />
2246 FR0010874909 CW SG EUR/JPY P<br />
2247 FR0010875005 CW SG EUR/USD C<br />
2248 FR0010875013 CW SG EUR/USD C<br />
2249 FR0010875039 CW SG EUR/USD C<br />
2250 FR0010875047 CW SG EUR/USD P<br />
2251 FR0010875070 CW SG EUR/USD P<br />
2252 FR0010875096 CW SG EUR/USD P<br />
2253 FR0010875104 CW SG EUR/USD C<br />
2254 FR0010875120 CW SG EUR/USD C<br />
2255 FR0010875146 CW SG EUR/USD C<br />
2256 FR0010875153 CW SG EUR/USD P<br />
2257 FR0010875161 CW SG GENERALI C<br />
2258 FR0010875179 CW SG EUR/USD P<br />
2259 FR0010875187 CW SG EUR/USD P<br />
2260 FR0010875195 CW SG GENERALI C<br />
2261 FR0010875203 CW SG GENERALI C<br />
2262 FR0010875211 CW SG GENERALI P<br />
2263 FR0010875229 CW SG GENERALI P<br />
2264 FR0010875252 CW SG GENERALI P<br />
2265 FR0010875278 CW SG BMPS C<br />
2266 FR0010875286 CW SG BMPS C<br />
2266 FR0010875286 CW SG BMPS C<br />
2267 FR0010875377 CW SG 1+1 FIAT C<br />
2268 FR0010875401 CW SG 1+1 FIAT C<br />
2269 FR0010875427 CW SG 1+1 FIAT C<br />
2270 FR0010875435 CW SG ENEL C<br />
2271 FR0010875443 CW SG 1+1 FIAT C<br />
2272 FR0010875450 CW SG ENEL C<br />
2273 FR0010875468 CW SG 1+1 FIAT P<br />
2274 FR0010875476 CW SG ENEL C<br />
2275 FR0010875484 CW SG 1+1 FIAT P<br />
2276 FR0010875492 CW SG ENEL P<br />
2277 FR0010875500 CW SG 1+1 FIAT P<br />
2278 FR0010875518 CW SG ENEL P<br />
2279 FR0010875526 CW SG ENEL P<br />
2280 FR0010875534 CW SG 1+1 FIAT C<br />
2281 FR0010875542 CW SG ENEL P<br />
2282 FR0010875559 CW SG 1+1 FIAT C<br />
2283 FR0010875567 CW SG ENEL C<br />
2284 FR0010875575 CW SG 1+1 FIAT P<br />
2285 FR0010875591 CW SG 1+1 FIAT C<br />
2286 FR0010875609 CW SG 1+1 FIAT C<br />
2287 FR0010875625 CW SG FINMECC C<br />
2288 FR0010875658 CW SG FINMECC C<br />
2289 FR0010875674 CW SG FINMECC P<br />
2290 FR0010875708 CW SG ENI C<br />
2291 FR0010875716 CW SG ENI C<br />
2292 FR0010875732 CW SG ENI C<br />
2293 FR0010875757 CW SG ENI P<br />
2294 FR0010875765 CW SG ENI P<br />
2295 FR0010875773 CW SG ENI P<br />
2296 FR0010875823 CW SG INTSPAOLO C<br />
2297 FR0010875831 CW SG INTSPAOLO C<br />
2298 FR0010875849 CW SG INTSPAOLO C<br />
2299 FR0010875856 CW SG INTSPAOLO P<br />
2300 FR0010875864 CW SG INTSPAOLO P<br />
2301 FR0010875872 CW SG MEDIOLANUM C<br />
2302 FR0010875880 CREDIT AGRICOLE TF 23/03/2012<br />
2303 FR0010875997 CW SG INTSPAOLO P<br />
2304 FR0010876003 CW SG INTSPAOLO P<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
2305 FR0010876029 CW SG MEDIOBANCA C<br />
2306 FR0010876037 CW SG MEDIOBANCA C<br />
2307 FR0010876045 CW SG MEDIOLANUM C<br />
2308 FR0010876086 CW SG SAIPEM C<br />
2309 FR0010876110 CW SG FTSE MIB C<br />
2310 FR0010876136 CW SG TELECOM C<br />
2311 FR0010876144 CW SG FTSE MIB C<br />
2312 FR0010876151 CW SG FTSE MIB C<br />
2313 FR0010876169 CW SG TELECOM C<br />
2314 FR0010876177 CW SG FTSE MIB C<br />
2315 FR0010876185 CW SG FTSE MIB C<br />
2316 FR0010876193 CW SG TELECOM P<br />
2317 FR0010876201 CW SG FTSE MIB P<br />
2318 FR0010876219 CW SG TENARIS C<br />
2319 FR0010876227 CW SG FTSE MIB P<br />
2320 FR0010876235 CW SG FTSE MIB P<br />
2321 FR0010876243 CW SG TENARIS C<br />
2322 FR0010876250 CW SG FTSE MIB C<br />
2323 FR0010876268 CW SG TENARIS P<br />
2324 FR0010876276 CW SG TENARIS P<br />
2325 FR0010876284 CW SG FTSE MIB C<br />
2326 FR0010876300 CW SG FTSE MIB C<br />
2327 FR0010876326 CW SG FTSE MIB C<br />
2328 FR0010876342 CW SG FTSE MIB C<br />
2329 FR0010876367 CW SG FTSE MIB C<br />
2330 FR0010876383 CW SG FTSE MIB P<br />
2330 FR0010876383 CW SG FTSE MIB P<br />
2331 FR0010876391 CW SG FTSE MIB P<br />
2332 FR0010876409 CW SG UNICREDIT C<br />
2333 FR0010876417 CW SG FTSE MIB P<br />
2334 FR0010876425 CW SG UNICREDIT C<br />
2335 FR0010876433 CW SG FTSE MIB C<br />
2336 FR0010876441 CW SG FTSE MIB C<br />
2337 FR0010876458 CW SG FTSE MIB C<br />
2338 FR0010876466 CW SG FTSE MIB C<br />
2339 FR0010876474 CW SG FTSE MIB C<br />
2340 FR0010876482 CW SG FTSE MIB P<br />
2341 FR0010876490 CW SG UNICREDIT C<br />
2342 FR0010876508 CW SG FTSE MIB P<br />
2343 FR0010876516 CW SG UNICREDIT P<br />
2344 FR0010876524 CW SG FTSE MIB P<br />
2345 FR0010876532 CW SG UNICREDIT C<br />
2346 FR0010876540 CW SG FTSE MIB C<br />
2347 FR0010876557 CW SG UNICREDIT C<br />
2348 FR0010876565 CW SG UNICREDIT C<br />
2349 FR0010876581 CW SG FTSE MIB C<br />
2350 FR0010876599 CW SG FTSE MIB P<br />
2351 FR0010876607 CW SG FTSE MIB P<br />
2352 FR0010876615 CW SG FTSE MIB P<br />
2353 FR0010877183 EUTELSAT TF 10/17 27/03/2012<br />
2354 FR0010878751 VIVENDI 10/17 4% 31/03/2012<br />
2355 FR0010878991 PPR 10/15 3,75% 08/04/2012<br />
2356 FR0010884981 RIGHTS SCHNEIDER<br />
2357 FR0010885376 SOCIETE GEN 3,375% 16/04/2012<br />
2358 FR0010885871 COMP FINANC 2,625% 16/04/2012<br />
2359 FR0010887133 BNP PARIBAS TF 10/20 20/04/2012<br />
2360 FR0010888966 AIR LIQUIDE RIGHT<br />
2361 FR0010891044 RIGHTS TECHNICOLOR<br />
2362 FR0010891051 WT TECHNICOLOR BAORA<br />
2363 FR0010891317 EDF 10/30 26/04/2012<br />
2364 FR0010891333 BNP RIGHTS<br />
2365 FR0010892190 AMUNDI ETF EX AAA GO<br />
2366 FR0010892208 AMUNDI ETF FTSE MIB<br />
2367 FR0010892216 AMUNDI ETF NASDAQ100<br />
2368 FR0010892224 AMUNDI ETF S&P 500<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
2369 FR0010892521 CAISSE DE REFINANC 07/05/2012<br />
2370 FR0010894295 RIGHTS MICHELIN SA<br />
2371 FR0010895656 VINCI RIGHTS<br />
2372 FR0010898387 RIGHTS CREDIT AGRICO<br />
2373 FR0010898890 SAINT‐GOBAIN RIGHTS<br />
2374 FR0010899765 OAT I1.1%LG22 25/07/2011<br />
2375 FR0010902890 SOGEN RIGHT 06/10<br />
2376 FR0010906347 FONCIERE RIGHTS<br />
2377 FR0010906354 FONCIERE RIGHTS<br />
2378 FR0010908533 EDENRED SA ORD<br />
2379 FR0010908624 FONCIERE RIGHTS<br />
2380 FR0010908640 CREDIT MUTUEL TF 16/06/2011<br />
2381 FR0010908814 BNP HOME 10/15 2,5% 09/06/2011<br />
2382 FR0010909374 CM ‐ CIC TF 10/13 14/06/2011<br />
2383 FR0010913806 CREDIT AGRICOLE TF 24/06/2011<br />
2384 FR0010915074 RENAULT 10/13 2,76 25/06/2011<br />
2385 FR0010915116 PEUGEOT TF 10/15 29/06/2011<br />
2386 FR0010915512 CREDIT MUTUEL TV 02/07/2011<br />
2387 FR0010916734 RENAULT 10/15 5,625 30/06/2011<br />
2388 FR0010916759 LYXOR ETF 600 AUT<br />
2389 FR0010916767 LYXOR ETF 600 BANKS<br />
2390 FR0010916783 LYXOR ETF 600 BASIC<br />
2391 FR0010916809 LYXOR ETF 600 OIL GA<br />
2392 FR0010916924 OAT3.5%AP26 25/04/2012<br />
2393 FR0010918714 CW SG ALCATEL C<br />
2394 FR0010918763 CW SG ARCE+APE C<br />
2394 FR0010918763 CW SG ARCE+APE C<br />
2395 FR0010918839 CW SG BAYER C<br />
2396 FR0010918920 CW SG EUR/JPY C<br />
2397 FR0010919001 CW SG EUR/USD C<br />
2398 FR0010919019 CW SG BNPARIBAS C<br />
2399 FR0010919035 CW SG EUR/USD C<br />
2400 FR0010919043 CW SG EUR/USD P<br />
2401 FR0010919068 CW SG EUR/USD C<br />
2402 FR0010919076 CW SG EUR/USD P<br />
2403 FR0010919084 CW SG STM C<br />
2404 FR0010919092 CW SG CR.AGRICOLE C<br />
2405 FR0010919118 CW SG STM C<br />
2406 FR0010919134 CW SG DEUTSCHE B C<br />
2407 FR0010919142 CW SG STM P<br />
2408 FR0010919167 CW SG STM P<br />
2409 FR0010919209 CW SG DEUTSCHE C<br />
2410 FR0010919258 CW SG DAX C<br />
2411 FR0010919266 CW SG E.ON C<br />
2412 FR0010919274 CW SG DAX P<br />
2413 FR0010919282 CW SG DAX C<br />
2414 FR0010919316 CW SG DAX P<br />
2415 FR0010919340 CW SG DJIA C<br />
2416 FR0010919381 CW SG EUROSTOXX C<br />
2417 FR0010919399 CW SG NOKIA C<br />
2418 FR0010919407 CW SG EUROSTOXX C<br />
2419 FR0010919415 CW SG NOKIA P<br />
2420 FR0010919423 CW SG EUROSTOXX P<br />
2421 FR0010919431 CW SG DJIA C<br />
2422 FR0010919464 CW SG NASDAQ C<br />
2423 FR0010919480 CW SG NASDAQ P<br />
2424 FR0010919498 CW SG NASDAQ C<br />
2425 FR0010919506 CW SG PEUGEOT C<br />
2426 FR0010919530 CW SG NIKKEI 225 C<br />
2427 FR0010919548 CW SG TOTAL C<br />
2428 FR0010919571 CW SG APPLE C<br />
2429 FR0010919605 CW SG B OF AMERICA C<br />
2430 FR0010919613 CW SG GENERAL ELEC C<br />
2431 FR0010919621 CW SG S‐P 500 C<br />
2432 FR0010919647 CW SG GOLDMAN C<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
2433 FR0010919670 CW SG GOOGLE C<br />
2434 FR0010919704 CW SG JPMORGAN C<br />
2435 FR0010919720 CW SG MICROSOFT C<br />
2436 FR0010919746 CW SG YAHOO C<br />
2437 FR0010919928 CW SG ORO C<br />
2438 FR0010919951 CW SG ORO P<br />
2439 FR0010919969 CW SG ORO P<br />
2440 FR0010920009 CW SG ORO C<br />
2441 FR0010920033 CW SG ORO P<br />
2442 FR0010920066 CW SG ORO P<br />
2443 FR0010920082 CW SG ORO C<br />
2444 FR0010920108 CW SG ORO P<br />
2445 FR0010920124 CW SG ORO P<br />
2446 FR0010920157 CW SG FUTURE P<br />
2447 FR0010920165 CW SG FUTURE P<br />
2448 FR0010920173 CW SG FUTURE P<br />
2449 FR0010930479 LYXOR INT ETF JAPAN<br />
2450 FR0010930487 LYXOR INTL ETF JAP M<br />
2451 FR0010930495 LYXOR INTL.ASSET MNG<br />
2452 FR0010930503 LYXOR INTERNAT.MNGT<br />
2453 FR0010930511 LYXOR INT ASSET MNGT<br />
2454 FR0010930636 AMUNDI ETF AAA<br />
2455 FR0010941690 AREVA 10/21 3,5% 22/03/2012<br />
2456 FR0010941914 CW SG FTSE MIB C<br />
2457 FR0010941922 CW SG FTSE MIB C<br />
2458 FR0010941930 CW SG FTSE MIB C<br />
2458 FR0010941930 CW SG FTSE MIB C<br />
2459 FR0010941948 CW SG FTSE MIB C<br />
2460 FR0010941955 CW SG FTSE MIB P<br />
2461 FR0010941963 CW SG FTSE MIB P<br />
2462 FR0010941971 CW SG FTSE MIB P<br />
2463 FR0010941989 CW SG FTSE MIB C<br />
2464 FR0010941997 CW SG FTSE MIB C<br />
2465 FR0010942003 CW SG FTSE MIB C<br />
2466 FR0010942011 CW SG FTSE MIB C<br />
2467 FR0010942029 CW SG FTSE MIB P<br />
2468 FR0010942037 CW SG FTSE MIB P<br />
2469 FR0010942078 CW SG FTSE MIB P<br />
2470 FR0010942136 CW SG GENERALI C<br />
2471 FR0010942144 CW SG GENERALI C<br />
2472 FR0010942151 CW SG GENERALI C<br />
2473 FR0010942169 CW SG GENERALI P<br />
2474 FR0010942177 CW SG GENERALI P<br />
2475 FR0010942185 CW SG ATLANTIA C<br />
2476 FR0010942193 CW SG ATLANTIA C<br />
2477 FR0010942201 CW SG ATLANTIA C<br />
2478 FR0010942219 CW SG BMPS C<br />
2479 FR0010942227 CW SG BMPS C<br />
2480 FR0010942235 CW SG BPM C<br />
2481 FR0010942243 CW SG BPM C<br />
2482 FR0010942250 CW SG BPM C<br />
2483 FR0010942268 CW SG ENEL C<br />
2484 FR0010942276 CW SG ENEL C<br />
2485 FR0010942284 CW SG ENEL C<br />
2486 FR0010942292 CW SG ENEL C<br />
2487 FR0010942300 CW SG ENEL P<br />
2488 FR0010942318 CW SG ENEL P<br />
2489 FR0010942326 CW SG ENEL P<br />
2490 FR0010942334 CW SG ENI C<br />
2491 FR0010942342 CW SG ENI C<br />
2492 FR0010942359 CW SG ENI C<br />
2493 FR0010942367 CW SG ENI P<br />
2494 FR0010942375 CW SG ENI P<br />
2495 FR0010942383 CW SG ENI C<br />
2496 FR0010942391 CW SG ENI C<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
2497 FR0010942409 CW SG ENI P<br />
2498 FR0010942417 CW SG 1+1 FIAT C<br />
2499 FR0010942425 CW SG 1+1 FIAT C<br />
2500 FR0010942433 CW SG 1+1 FIAT C<br />
2501 FR0010942441 CW SG 1+1 FIAT P<br />
2502 FR0010942458 CW SG 1+1 FIAT P<br />
2503 FR0010942466 CW SG 1+1 FIAT P<br />
2504 FR0010942474 CW SG 1+1 FIAT P<br />
2505 FR0010942482 CW SG FINMECCANICA C<br />
2506 FR0010942490 CW SG FINMECCANICA C<br />
2507 FR0010942508 CW SG FINMECCANICA P<br />
2508 FR0010942516 CW SG FINMECCANICA C<br />
2509 FR0010942524 CW SG FINMECCANICA C<br />
2510 FR0010942532 CW SG FINMECCANICA P<br />
2511 FR0010942573 CW SG INTSPAOLO C<br />
2512 FR0010942599 CW SG MEDIASET C<br />
2513 FR0010942607 CW SG MEDIASET C<br />
2514 FR0010942615 CW SG MEDIASET C<br />
2515 FR0010942623 CW SG MEDIASET P<br />
2516 FR0010942631 CW SG MEDIASET P<br />
2517 FR0010942649 CW SG MEDIASET C<br />
2518 FR0010942656 CW SG MEDIASET P<br />
2519 FR0010942664 CW SG MEDIOBANCA C<br />
2520 FR0010942672 CW SG MEDIOBANCA P<br />
2521 FR0010942680 CW SG MEDIOBANCA C<br />
2522 FR0010942698 CW SG MEDIOBANCA P<br />
2522 FR0010942698 CW SG MEDIOBANCA P<br />
2523 FR0010942706 CW SG MEDIOLANUM C<br />
2524 FR0010942714 CW SG MEDIOLANUM C<br />
2525 FR0010942722 CW SG SAIPEM C<br />
2526 FR0010942730 CW SG SAIPEM C<br />
2527 FR0010942748 CW SG SAIPEM P<br />
2528 FR0010942755 CW SG SAIPEM P<br />
2529 FR0010942763 CW SG SAIPEM P<br />
2530 FR0010942771 CW SG SNAM RG C<br />
2531 FR0010942789 CW SG SNAM RG C<br />
2532 FR0010942797 CW SG TELECOM C<br />
2533 FR0010942839 CW SG TELECOM C<br />
2534 FR0010942847 CW SG TELECOM P<br />
2535 FR0010942854 CW SG TENARIS C<br />
2536 FR0010942862 CW SG TERNA C<br />
2537 FR0010942888 CW SG TERNA C<br />
2538 FR0010942912 CW SG UNICREDIT C<br />
2539 FR0010942920 CW SG UNICREDIT C<br />
2540 FR0010942938 CW SG UNICREDIT C<br />
2541 FR0010942946 CW SG UNICREDIT P<br />
2542 FR0010942953 CW SG UNICREDIT C<br />
2543 FR0010942979 CW SG UBI C<br />
2544 FR0010942987 CW SG UBI C<br />
2545 FR0010945188 SUEZ 10/XX 21/09/2011<br />
2546 FR0010945956 DEXIA 10/16 TF 25/01/2012<br />
2547 FR0010947507 D.TTO PG MICHELIN<br />
2548 FR0010948232 ALSTOM 10/15 2,875 10/05/2012<br />
2549 FR0010948240 ALSTOM 10/18 3,625% 05/10/2011<br />
2550 FR0010951632 CW SG BRENT P<br />
2551 FR0010951640 CW SG BRENT P<br />
2552 FR0010951657 CW SG ORO C<br />
2553 FR0010951665 CW SG ORO C<br />
2554 FR0010951673 CW SG ORO P<br />
2555 FR0010951681 CW SG ORO C<br />
2556 FR0010951699 CW SG ORO C<br />
2557 FR0010951707 CW SG ORO P<br />
2558 FR0010951715 CW SG ORO C<br />
2559 FR0010951723 CW SG ORO C<br />
2560 FR0010951749 CW SG ORO P<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
2561 FR0010951756 CW SG ORO P<br />
2562 FR0010951764 CW SG ORO C<br />
2563 FR0010951772 CW SG ORO C<br />
2564 FR0010951798 CW SG ORO P<br />
2565 FR0010951814 CW SG ALCATEL C<br />
2566 FR0010951822 CW SG ARCE+APE C<br />
2567 FR0010951848 CW SG ARCE+APE C<br />
2568 FR0010951855 CW SG BAYER C<br />
2569 FR0010951871 CW SG BNPARIBAS C<br />
2570 FR0010951889 CW SG BNPARIBAS C<br />
2571 FR0010951897 CW SG CR AGRICOLE C<br />
2572 FR0010951905 CW SG CR AGRICOLE C<br />
2573 FR0010951913 CW SG DEUTSCHE C<br />
2574 FR0010951921 CW SG DEUTSCHE C<br />
2575 FR0010951939 CW SG DEUTSCHE T C<br />
2576 FR0010951996 CW SG E.ON C<br />
2577 FR0010952002 CW SG E.ON C<br />
2578 FR0010952010 CW SG NOKIA C<br />
2579 FR0010952028 CW SG NOKIA P<br />
2580 FR0010952036 CW SG NOKIA C<br />
2581 FR0010952044 CW SG PEUGEOT C<br />
2582 FR0010952051 CW SG SANOFI C<br />
2583 FR0010952077 CW SG SANOFI C<br />
2584 FR0010952085 CW SG STM C<br />
2585 FR0010952093 CW SG STM P<br />
2586 FR0010952101 CW SG STM C<br />
2586 FR0010952101 CW SG STM C<br />
2587 FR0010952119 CW SG STM P<br />
2588 FR0010952127 CW SG STM C<br />
2589 FR0010952135 CW SG STM P<br />
2590 FR0010952143 CW SG TOTAL C<br />
2591 FR0010952150 CW SG TOTAL C<br />
2592 FR0010952168 CW SG APPLE C<br />
2593 FR0010952176 CW SG BOF AMERICA C<br />
2594 FR0010952184 CW SG BOF AMERICA C<br />
2595 FR0010952200 CW SG CITIGROUP C<br />
2596 FR0010952242 CW SG CITIGROUP C<br />
2597 FR0010952259 CW SG GENERAL EL C<br />
2598 FR0010952267 CW SG GOLDMAN S C<br />
2599 FR0010952275 CW SG GOLDMAN S C<br />
2600 FR0010952283 CW SG GOOGLE C<br />
2601 FR0010952333 CW SG GOOGLE C<br />
2602 FR0010952341 CW SG JPMORGAN C<br />
2603 FR0010952358 CW SG JPMORGAN C<br />
2604 FR0010952366 CW SG MICROSOFT C<br />
2605 FR0010952374 CW SG MICROSOFT C<br />
2606 FR0010952382 CW SG YAHOO C<br />
2607 FR0010952390 CW SG YAHOO C<br />
2608 FR0010952416 CW SG YAHOO C<br />
2609 FR0010952739 GDF 10/17 2,75% 18/10/2011<br />
2610 FR0010952770 GDF SUEZ TF 10/22 18/10/2011<br />
2611 FR0010952804 CW SG DJIA P<br />
2612 FR0010952812 CW SG DJIA P<br />
2613 FR0010952820 CW SG DJIA P<br />
2614 FR0010952838 CW SG DJIA C<br />
2615 FR0010952846 CW SG DJIA C<br />
2616 FR0010952853 CW SG DJIA P<br />
2617 FR0010952861 CW SG DJIA P<br />
2618 FR0010952879 CW SG NASDAQ P<br />
2619 FR0010952887 CW SG NASDAQ P<br />
2620 FR0010952895 CW SG NASDAQ C<br />
2621 FR0010952903 CW SG NASDAQ P<br />
2622 FR0010952911 CW SG NASDAQ P<br />
2623 FR0010952929 CW SG NASDAQ C<br />
2624 FR0010952937 CW SG NASDAQ C<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
2625 FR0010952952 CW SG NASDAQ P<br />
2626 FR0010952960 CW SG NASDAQ P<br />
2627 FR0010952978 CW SG NIKKEI 225 C<br />
2628 FR0010952986 CW SG NIKKEI 225 P<br />
2629 FR0010952994 CW SG NIKKEI 225 C<br />
2630 FR0010953000 CW SG DAX P<br />
2631 FR0010953018 CW SG NIKKEI 225 C<br />
2632 FR0010953026 CW SG DAX C<br />
2633 FR0010953034 CW SG NIKKEI 225 P<br />
2634 FR0010953042 CW SG NIKKEI 225 P<br />
2635 FR0010953059 CW SG S&P 500 P<br />
2636 FR0010953067 CW SG DAX P<br />
2637 FR0010953075 CW SG S&P 500 C<br />
2638 FR0010953083 CW SG S&P 500 C<br />
2639 FR0010953091 CW SG S&P 500 P<br />
2640 FR0010953109 CW SG DAX P<br />
2641 FR0010953125 CW SG S&P 500 P<br />
2642 FR0010953133 CW SG DAX C<br />
2643 FR0010953166 CW SG EUROSTO C<br />
2644 FR0010953174 CW SG EUR/JPY C<br />
2645 FR0010953182 CW SG EUR/JPY P<br />
2646 FR0010953190 CW SG EUR/JPY P<br />
2647 FR0010953208 CW SG DAX C<br />
2648 FR0010953216 CW SG EUR/JPY C<br />
2649 FR0010953224 CW SG EUR/JPY C<br />
2650 FR0010953232 CW SG DAX P<br />
2650 FR0010953232 CW SG DAX P<br />
2651 FR0010953240 CW SG DAX P<br />
2652 FR0010953257 CW SG EUROSTO P<br />
2653 FR0010953273 CW SG EUROSTO P<br />
2654 FR0010953281 CW SG EUROSTO P<br />
2655 FR0010953299 CW SG EUROSTO C<br />
2656 FR0010953307 CW SG EUROSTO C<br />
2657 FR0010953315 CW SG EUROSTO P<br />
2658 FR0010953323 CW SG EUROSTO P<br />
2659 FR0010953331 CW SG EUR/JPY P<br />
2660 FR0010953349 CW SG EUR/JPY P<br />
2661 FR0010953356 CW SG EUR/USD C<br />
2662 FR0010953364 CW SG EUR/USD C<br />
2663 FR0010953372 SOCRAM BANQUE 10/12 19/07/2011<br />
2664 FR0010953398 CW SG EUR/USD C<br />
2665 FR0010953406 CW SG EUR/USD C<br />
2666 FR0010953414 CW SG EUR/USD C<br />
2667 FR0010953422 CW SG EUR/USD P<br />
2668 FR0010953430 CW SG EUR/USD P<br />
2669 FR0010955559 ARKEMA 10/17 4% 25/10/2011<br />
2670 FR0010955799 RCI B.10/16 4% 25/01/2012<br />
2671 FR0010956748 BPCE TV 10/13 29/07/2011<br />
2672 FR0010956771 ODDO ET CIE TF 10/13 29/10/2011<br />
2673 FR0010957274 PEUGEOT 10/13 4% 28/10/2011<br />
2674 FR0010959668 AMUNDI INVEST ETF<br />
2675 FR0010959676 AMUNDI INVEST ETF<br />
2676 FR0010960955 LYXOR ETF IBOXX 1‐3<br />
2677 FR0010961003 LYXOR ETF IBOXX 10Y+<br />
2678 FR0010961011 LYXOR ETF IBOXX 5‐7<br />
2679 FR0010962886 EXANE FIN 10/17 FLR 04/01/2012<br />
2680 FR0010967323 LYXOR ETF IBOXX USD<br />
2681 FR0010970293 CW SG FTSE MIB C<br />
2682 FR0010970301 CW SG FTSE MIB C<br />
2683 FR0010970319 CW SG FTSE MIB C<br />
2684 FR0010970327 CW SG FTSE MIB C<br />
2685 FR0010970335 CW SG FTSE MIB C<br />
2686 FR0010970343 CW SG FTSE MIB P<br />
2687 FR0010970350 CW SG FTSE MIB P<br />
2688 FR0010970368 CW SG FTSE MIB P<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
2689 FR0010970376 CW SG FTSE MIB P<br />
2690 FR0010970392 CW SG FTSE MIB C<br />
2691 FR0010970400 CW SG FTSE MIB C<br />
2692 FR0010970418 CW SG FTSE MIB C<br />
2693 FR0010970426 CW SG FTSE MIB C<br />
2694 FR0010970434 CW SG FTSE MIB C<br />
2695 FR0010970442 CW SG FTSE MIB P<br />
2696 FR0010970459 CW SG FTSE MIB P<br />
2697 FR0010970467 CW SG FTSE MIB P<br />
2698 FR0010970483 CW SG FTSE MIB P<br />
2699 FR0010970491 CW SG FTSE MIB C<br />
2700 FR0010970509 CW SG FTSE MIB C<br />
2701 FR0010970517 CW SG FTSE MIB C<br />
2702 FR0010970525 CW SG FTSE MIB C<br />
2703 FR0010970533 CW SG FTSE MIB C<br />
2704 FR0010970541 CW SG FTSE MIB P<br />
2705 FR0010970558 CW SG FTSE MIB P<br />
2706 FR0010970566 CW SG FTSE MIB P<br />
2707 FR0010970574 CW SG FTSE MIB P<br />
2708 FR0010970582 CW SG FTSE MIB C<br />
2709 FR0010970590 CW SG FTSE MIB C<br />
2710 FR0010970608 CW SG FTSE MIB C<br />
2711 FR0010970616 CW SG FTSE MIB C<br />
2712 FR0010970624 CW SG FTSE MIB C<br />
2713 FR0010970632 CW SG FTSE MIB P<br />
2714 FR0010970657 CW SG FTSE MIB P<br />
2714 FR0010970657 CW SG FTSE MIB P<br />
2715 FR0010970673 CW SG FTSE MIB P<br />
2716 FR0010970699 CW SG FTSE MIB P<br />
2717 FR0010970707 CW SG FTSE MIB C<br />
2718 FR0010970756 CW SG FTSE MIB C<br />
2719 FR0010970764 CW SG FTSE MIB C<br />
2720 FR0010970798 CW SG FTSE MIB C<br />
2721 FR0010970806 CW SG FTSE MIB C<br />
2722 FR0010970814 CW SG FTSE MIB P<br />
2723 FR0010970848 CW SG FTSE MIB P<br />
2724 FR0010970855 CW SG FTSE MIB P<br />
2725 FR0010970871 CW SG FTSE MIB P<br />
2726 FR0010970889 CW SG FTSE MIB C<br />
2727 FR0010970897 CW SG FTSE MIB C<br />
2728 FR0010970905 CW SG FTSE MIB C<br />
2729 FR0010970913 CW SG FTSE MIB C<br />
2730 FR0010970921 CW SG FTSE MIB C<br />
2731 FR0010970939 CW SG FTSE MIB P<br />
2732 FR0010970947 CW SG FTSE MIB P<br />
2733 FR0010970954 CW SG FTSE MIB P<br />
2734 FR0010970962 CW SG FTSE MIB P<br />
2735 FR0010975771 LYXOR ETF IBOXX LIQU<br />
2736 FR0010979534 CW SG GENERALI C<br />
2737 FR0010979542 CW SG GENERALI C<br />
2738 FR0010979559 CW SG GENERALI C<br />
2739 FR0010979567 CW SG ATLANTIA C<br />
2740 FR0010979575 CW SG BMPS C<br />
2741 FR0010979583 CW SG BMPS C<br />
2742 FR0010979591 CW SG BPM C<br />
2743 FR0010979609 CW SG BPM C<br />
2744 FR0010979617 CW SG BPM C<br />
2745 FR0010979633 CW SG BPM C<br />
2746 FR0010979716 CW SG ENEL C<br />
2747 FR0010979724 CW SG ENEL C<br />
2748 FR0010979757 CW SG ENI C<br />
2749 FR0010979765 CW SG ENI C<br />
2750 FR0010979781 CW SG ENI C<br />
2751 FR0010979807 CW SG ENI P<br />
2752 FR0010979815 CW SG ENI C<br />
DATA<br />
PRIMO<br />
STACCO<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
2753 FR0010979823 CW SG ENI P<br />
2754 FR0010980037 CW SG INTSPAOLO C<br />
2755 FR0010980052 CW SG INTSPAOLO P<br />
2756 FR0010980060 CW SG INTSPAOLO C<br />
2757 FR0010980078 CW SG INTSPAOLO C<br />
2758 FR0010980086 CW SG INTSPAOLO C<br />
2759 FR0010980094 CW SG INTSPAOLO P<br />
2760 FR0010980102 CW SG INTSPAOLO C<br />
2761 FR0010980110 CW SG INTSPAOLO P<br />
2762 FR0010980128 CW SG MEDIASET C<br />
2763 FR0010980136 CW SG MEDIASET C<br />
2764 FR0010980144 CW SG SAIPEM C<br />
2765 FR0010980151 CW SG SAIPEM C<br />
2766 FR0010980169 CW SG SAIPEM P<br />
2767 FR0010980177 CW SG SAIPEM P<br />
2768 FR0010980185 CW SG SAIPEM C<br />
2769 FR0010980193 CW SG SAIPEM C<br />
2770 FR0010980201 CW SG SAIPEM C<br />
2771 FR0010980235 CW SG SAIPEM C<br />
2772 FR0010980359 CW SG SAIPEM P<br />
2773 FR0010980367 CW SG SAIPEM P<br />
2774 FR0010980391 CW SG TELECOM C<br />
2775 FR0010980409 CW SG TELECOM C<br />
2776 FR0010980417 CW SG TELECOM C<br />
2777 FR0010980425 CW SG TELECOM C<br />
2778 FR0010980433 CW SG TELECOM C<br />
2778 FR0010980433 CW SG TELECOM C<br />
2779 FR0010980441 CW SG TELECOM C<br />
2780 FR0010980458 CW SG TENARIS C<br />
2781 FR0010980474 CW SG UNICREDIT C<br />
2782 FR0010980482 CW SG UNICREDIT P<br />
2783 FR0010980490 CW SG UNICREDIT C<br />
2784 FR0010980508 CW SG UNICREDIT C<br />
2785 FR0010980516 CW SG UNICREDIT P<br />
2786 FR0010980524 CW SG UBI C<br />
2787 FR0010980532 CW SG UBI C<br />
2788 FR0010989111 SOC.AUT.PARIS 11/17 12/01/2012<br />
2789 FR0010992610 CW SG ENEL GP C<br />
2790 FR0010992628 CW SG ENEL GP C<br />
2791 FR0010992644 CW SG ENEL GP C<br />
2792 FR0010992651 CW SG ENEL GP C<br />
2793 FR0010992677 CW SG ENEL GP C<br />
2794 FR0010992685 CW SG FIAT IND C<br />
2795 FR0010992693 CW SG ENEL GP C<br />
2796 FR0010992701 CW SG ENEL C<br />
2797 FR0010992719 CW SG FIAT IND P<br />
2798 FR0010992727 CW SG FIAT IND C<br />
2799 FR0010992743 CW SG FIAT IND C<br />
2800 FR0010992750 CW SG INTESA SP C<br />
2801 FR0010992768 CW SG FIAT IND C<br />
2802 FR0010992784 CW SG INTESA SP C<br />
2803 FR0010992792 CW SG FIAT IND P<br />
2804 FR0010992800 CW SG INTESA SP C<br />
2805 FR0010992818 CW SG FIAT IND P<br />
2806 FR0010992826 CW SG FIAT IND C<br />
2807 FR0010992834 CW SG INTESA SP C<br />
2808 FR0010992842 CW SG FIAT IND C<br />
2809 FR0010992859 CW SG INTESA SP C<br />
2810 FR0010992867 CW SG FIAT IND C<br />
2811 FR0010992875 CW SG FIAT C<br />
2812 FR0010992883 CW SG UNICREDIT C<br />
2813 FR0010992891 CW SG FIAT C<br />
2814 FR0010992909 CW SG UNICREDIT C<br />
2815 FR0010992917 CW SG FIAT C<br />
2816 FR0010992925 CW SG FIAT P<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
2817 FR0010992933 CW SG FIAT C<br />
2818 FR0010992958 CW SG FIAT C<br />
2819 FR0010992966 CW SG UNICREDIT C<br />
2820 FR0010992974 CW SG FIAT C<br />
2821 FR0010992982 CW SG FIAT P<br />
2822 FR0010992990 CW SG FIAT C<br />
2823 FR0010993006 CW SG UNICREDIT C<br />
2824 FR0010993022 CW SG UNICREDIT C<br />
2825 FR0010993055 CW SG FIAT IND C<br />
2826 FR0010993071 CW SG FIAT IND C<br />
2827 FR0010993089 CW SG FIAT IND C<br />
2828 FR0010993097 CW SG FIAT IND P<br />
2829 FR0010993105 CW SG FIAT IND C<br />
2830 FR0010993113 CW SG FIAT C<br />
2831 FR0010993121 CW SG FIAT C<br />
2832 FR0010993139 CW SG FIAT P<br />
2833 FR0010993162 CW SG FIAT C<br />
2834 FR0010993170 CW SG FIAT C<br />
2835 FR0010993188 CW SG FIAT IND C<br />
2836 FR0010993196 CW SG FIAT IND C<br />
2837 FR0010993204 CW SG FIAT IND P<br />
2838 FR0010993212 CW SG FIAT IND C<br />
2839 FR0010993220 CW SG FIAT IND C<br />
2840 FR0010993238 CW SG FIAT IND C<br />
2841 FR0010993253 CW SG FIAT IND P<br />
2842 FR0010993279 CW SG FIAT IND P<br />
2842 FR0010993279 CW SG FIAT IND P<br />
2843 FR0010993287 CW SG FIAT IND C<br />
2844 FR0010993303 CW SG FIAT IND C<br />
2845 FR0010993345 CW SG FIAT IND C<br />
2846 FR0010993352 CW SG FIAT IND P<br />
2847 FR0010993360 CW SG FIAT IND C<br />
2848 FR0010993378 CW SG FIAT IND C<br />
2849 FR0010993386 CW SG FIAT IND C<br />
2850 FR0010993394 CW SG FIAT IND P<br />
2851 FR0010993402 CW SG FIAT IND C<br />
2852 FR0010993410 CW SG FIAT IND C<br />
2853 FR0010993428 CW SG FIAT C<br />
2854 FR0010993436 CW SG FIAT P<br />
2855 FR0010993444 CW SG FIAT C<br />
2856 FR0010993451 CW SG FIAT C<br />
2857 FR0010993469 CW SG FIAT C<br />
2858 FR0010993477 CW SG FIAT P<br />
2859 FR0010993485 CW SG FIAT C<br />
2860 FR0010993493 CW SG FIAT C<br />
2861 FR0010993501 CW SG FIAT C<br />
2862 FR0010993519 CW SG FIAT P<br />
2863 FR0010993535 CW SG FIAT C<br />
2864 FR0010993543 CW SG FIAT C<br />
2865 FR0010993568 CW SG FIAT C<br />
2866 FR0010993576 CW SG FIAT P<br />
2867 FR0010993584 CW SG FIAT C<br />
2868 FR0010993592 CW SG FIAT C<br />
2869 FR0010993600 CW SG FIAT C<br />
2870 FR0010994079 BPCE TV 11/12 20/07/2011<br />
2871 FR0010998716 PEUGEOT TF 11/2013 28/10/2011<br />
2872 FR0010998872 CREDIT AGRICOLE TF 28/01/2012<br />
2873 FR0011006477 CW SG DAX C<br />
2874 FR0011006485 CW SG DAX C<br />
2875 FR0011006493 CW SG DAX P<br />
2876 FR0011006519 CW SG DAX C<br />
2877 FR0011006527 CW SG DAX C<br />
2878 FR0011006535 CW SG DAX P<br />
2879 FR0011006543 CW SG DAX C<br />
2880 FR0011006568 CW SG DAX C<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
2881 FR0011006576 CW SG DAX P<br />
2882 FR0011006584 CW SG EUROST. P<br />
2883 FR0011006600 CW SG EUROST. C<br />
2884 FR0011006618 CW SG EUROST. C<br />
2885 FR0011006634 CW SG EUROST. P<br />
2886 FR0011006667 CW SG EUROST. P<br />
2887 FR0011006931 CW SG DJ IND AV C<br />
2888 FR0011006949 CW SG DJ IND AV P<br />
2889 FR0011006956 CW SG DJ IND AV C<br />
2890 FR0011006964 CW SG DJ IND AV P<br />
2891 FR0011006972 CW SG DJ IND AV P<br />
2892 FR0011006980 CW SG DJ IND AV C<br />
2893 FR0011006998 CW SG DJ IND AV P<br />
2894 FR0011007004 CW SG NASDAQ C<br />
2895 FR0011007012 CW SG NASDAQ P<br />
2896 FR0011007020 CW SG NASDAQ C<br />
2897 FR0011007038 CW SG NASDAQ P<br />
2898 FR0011007046 CW SG NASDAQ C<br />
2899 FR0011007053 CW SG NASDAQ P<br />
2900 FR0011007061 CW SG NIKKEI P<br />
2901 FR0011007079 CW SG NIKKEI C<br />
2902 FR0011007087 CW SG NIKKEI P<br />
2903 FR0011007095 CW SG S‐P 500 P<br />
2904 FR0011007103 CW SG S‐P 500 C<br />
2905 FR0011007111 CW SG S‐P 500 P<br />
2906 FR0011007194 CW SG APPLE C<br />
2906 FR0011007194 CW SG APPLE C<br />
2907 FR0011007202 CW SG APPLE C<br />
2908 FR0011007236 CW SG CITIGROUP C<br />
2909 FR0011007244 CW SG CITIGROUP C<br />
2910 FR0011007269 CW SG GEN.ELECTRIC C<br />
2911 FR0011007277 CW SG GEN.ELECTRIC C<br />
2912 FR0011007285 CW SG GOLDMAN C<br />
2913 FR0011007293 CW SG GOLDMAN C<br />
2914 FR0011007301 CW SG GOOGLE C<br />
2915 FR0011007319 CW SG JPMORGAN C<br />
2916 FR0011007343 CW SG JPMORGAN C<br />
2917 FR0011007350 CW SG MICROSOFT C<br />
2918 FR0011007376 CW SG MICROSOFT C<br />
2919 FR0011007384 CW SG YAHOO C<br />
2920 FR0011007392 CW SG ARCELOR C<br />
2921 FR0011007400 CW SG ARCELOR C<br />
2922 FR0011007426 CW SG BAYER C<br />
2923 FR0011007434 CW SG BAYER C<br />
2924 FR0011007467 CW SG BMW C<br />
2925 FR0011007483 CW SG BMW C<br />
2926 FR0011007491 CW SG CRED.AGR. C<br />
2927 FR0011007509 CW SG DAIMLER C<br />
2928 FR0011007640 CW SG DAIMLER C<br />
2929 FR0011007673 CW SG DEUTSCHE B. C<br />
2930 FR0011007681 CW SG DEUTSCHE B. C<br />
2931 FR0011007707 CW SG DEUTSCHE B. C<br />
2932 FR0011007772 CW SG E.ON C<br />
2933 FR0011007780 CW SG E.ON C<br />
2934 FR0011007798 CW SG PHILIPS C<br />
2935 FR0011007806 CW SG PHILIPS C<br />
2936 FR0011007814 CW SG NOKIA C<br />
2937 FR0011007822 CW SG NOKIA P<br />
2938 FR0011007830 CW SG NOKIA C<br />
2939 FR0011007848 CW SG PEUGEOT C<br />
2940 FR0011007855 CW SG STM C<br />
2941 FR0011007863 CW SG STM C<br />
2942 FR0011007871 CW SG STM P<br />
2943 FR0011007889 CW SG STM C<br />
2944 FR0011007897 CW SG STM C<br />
DATA<br />
PRIMO<br />
STACCO<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
2945 FR0011007905 CW SG STM P<br />
2946 FR0011007913 CW SG STM C<br />
2947 FR0011007921 CW SG STM C<br />
2948 FR0011007939 CW SG STM P<br />
2949 FR0011007947 CW SG TOTAL C<br />
2950 FR0011007954 CW SG EUR/JPY C<br />
2951 FR0011007962 CW SG EUR/USD P<br />
2952 FR0011007970 CW SG EUR/USD P<br />
2953 FR0011007988 CW SG EUR/USD C<br />
2954 FR0011008010 CW SG FUT.BRENT C<br />
2955 FR0011008028 CW SG FUT.BRENT C<br />
2956 FR0011008036 CW SG FUT.BRENT P<br />
2957 FR0011008051 CW SG FUT.BRENT P<br />
2958 FR0011008069 CW SG FUT.BRENT C<br />
2959 FR0011008077 CW SG FUT.BRENT C<br />
2960 FR0011008085 CW SG FUT.BRENT P<br />
2961 FR0011008093 CW SG FUT.BRENT P<br />
2962 FR0011008119 CW SG FUT.BRENT C<br />
2963 FR0011008127 CW SG FUT.BRENT P<br />
2964 FR0011008135 CW SG FUT.BRENT P<br />
2965 FR0011008150 CW SG ORO P<br />
2966 FR0011008168 CW SG ORO C<br />
2967 FR0011008176 CW SG ORO C<br />
2968 FR0011008184 CW SG ORO C<br />
2969 FR0011008192 CW SG ORO C<br />
2970 FR0011008200 CW SG ORO P<br />
2970 FR0011008200 CW SG ORO P<br />
2971 FR0011008218 CW SG ORO P<br />
2972 FR0011008705 FRENCH REP.11/27 TF 25/07/2011<br />
2973 FR0011013978 CW SG E. BRAZIL P<br />
2974 FR0011013986 CW SG E. RUSSIA C<br />
2975 FR0011014000 CW SG E. RUSSIA P<br />
2976 FR0011014026 CW SG E. CHINA C<br />
2977 FR0011014034 CW SG E. CHINA C<br />
2978 FR0011014042 CW SG E. CHINA P<br />
2979 FR0011014059 CW SG E. CHINA P<br />
2980 FR0011014067 CW SG E. BRAZIL P<br />
2981 FR0011014075 CW SG E. CHINA C<br />
2982 FR0011014083 CW SG E. CHINA P<br />
2983 FR0011014091 CW SG E. BRAZIL C<br />
2984 FR0011014109 CW SG E. BRAZIL C<br />
2985 FR0011014117 CW SG E. BRAZIL C<br />
2986 FR0011014133 CW SG E. BRAZIL P<br />
2987 FR0011014158 CW SG E. M.INDIA C<br />
2988 FR0011014166 CW SG E. M.INDIA C<br />
2989 FR0011014174 CW SG E. M.INDIA P<br />
2990 FR0011014182 CW SG E. MSCI C<br />
2991 FR0011014208 CW SG E. M.INDIA P<br />
2992 FR0011014224 CW SG E. MSCI C<br />
2993 FR0011014232 CW SG E. M.INDIA C<br />
2994 FR0011014240 CW SG E. MSCI P<br />
2995 FR0011014257 CW SG E. M.INDIA P<br />
2996 FR0011014265 CW SG E. MSCI P<br />
2997 FR0011014273 CW SG E. MSCI C<br />
2998 FR0011014281 CW SG E. MSCI P<br />
2999 FR0011014299 CW SG E. RUSSIA C<br />
3000 FR0011014307 CW SG E. RUSSIA C<br />
3001 FR0011014315 CW SG E. RUSSIA P<br />
3002 FR0011014323 CW SG E. RUSSIA P<br />
3003 FR0011022326 CW SG C. DIOR C<br />
3004 FR0011022334 CW SG C. DIOR P<br />
3005 FR0011022342 CW SG L'OREAL C<br />
3006 FR0011022359 CW SG L'OREAL P<br />
3007 FR0011022367 CW SG LVMH C<br />
3008 FR0011022375 CW SG LVMH P<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
3009 FR0011022383 CW SG PPR C<br />
3010 FR0011022391 CW SG PPR P<br />
3011 FR0011022409 CW SG RICHEMONT C<br />
3012 FR0011022417 CW SG RICHEMONT P<br />
3013 FR0011022425 CW SG SWATCH GR C<br />
3014 FR0011022433 CW SG SWATCH GR P<br />
3015 FR0011022441 CW SG TIFFANY ‐CO C<br />
3016 FR0011022458 CW SG TIFFANY‐CO P<br />
3017 FR0011023621 LYXOR ETF DAILY<br />
3018 FR0011023639 LYXOR EFT INTL ASSET<br />
3019 FR0011023654 LYXOR ETF DAILY BUND<br />
3020 FR0011031129 CW SG FTSE MIB C<br />
3021 FR0011031137 CW SG FTSE MIB C<br />
3022 FR0011031145 CW SG FTSE MIB C<br />
3023 FR0011031152 CW SG FTSE MIB C<br />
3024 FR0011031160 CW SG FTSE MIB C<br />
3025 FR0011031178 CW SG FTSE MIB P<br />
3026 FR0011031186 CW SG FTSE MIB P<br />
3027 FR0011031194 CW SG FTSE MIB P<br />
3028 FR0011031202 CW SG FTSE MIB C<br />
3029 FR0011031210 CW SG FTSE MIB C<br />
3030 FR0011031228 CW SG FTSE MIB C<br />
3031 FR0011031236 CW SG FTSE MIB C<br />
3032 FR0011031244 CW SG FTSE MIB C<br />
3033 FR0011031251 CW SG FTSE MIB P<br />
3034 FR0011031269 CW SG FTSE MIB P<br />
3034 FR0011031269 CW SG FTSE MIB P<br />
3035 FR0011031277 CW SG FTSE MIB P<br />
3036 FR0011031285 CW SG FTSE MIB C<br />
3037 FR0011031293 CW SG FTSE MIB C<br />
3038 FR0011031301 CW SG FTSE MIB C<br />
3039 FR0011031319 CW SG FTSE MIB C<br />
3040 FR0011031327 CW SG FTSE MIB C<br />
3041 FR0011031335 CW SG FTSE MIB P<br />
3042 FR0011031343 CW SG FTSE MIB P<br />
3043 FR0011031350 CW SG FTSE MIB P<br />
3044 FR0011031376 CW SG GENERALI C<br />
3045 FR0011031384 CW SG GENERALI C<br />
3046 FR0011031400 CW SG GENERALI C<br />
3047 FR0011031418 CW SG GENERALI C<br />
3048 FR0011031426 CW SG GENERALI P<br />
3049 FR0011031434 CW SG GENERALI P<br />
3050 FR0011031442 CW SG GENERALI C<br />
3051 FR0011031459 CW SG GENERALI C<br />
3052 FR0011031467 CW SG GENERALI C<br />
3053 FR0011031475 CW SG GENERALI P<br />
3054 FR0011031483 CW SG GENERALI P<br />
3055 FR0011031491 CW SG GENERALI C<br />
3056 FR0011031517 CW SG GENERALI C<br />
3057 FR0011031533 CW SG GENERALI C<br />
3058 FR0011031541 CW SG GENERALI P<br />
3059 FR0011031558 CW SG GENERALI P<br />
3060 FR0011031566 CW SG GENERALI C<br />
3061 FR0011031574 CW SG GENERALI C<br />
3062 FR0011031590 CW SG ATLANTIA C<br />
3063 FR0011031608 CW SG ATLANTIA C<br />
3064 FR0011031624 CW SG ATLANTIA C<br />
3065 FR0011031632 CW SG NIKKEI 225 C<br />
3066 FR0011031640 CW SG MPS C<br />
3067 FR0011031657 CW SG MPS C<br />
3068 FR0011031665 CW SG NIKKEI 225 C<br />
3069 FR0011031673 CW SG NIKKEI 225 P<br />
3070 FR0011031699 CW SG NIKKEI 225 P<br />
3071 FR0011031707 CW SG MPS C<br />
3072 FR0011031715 CW SG NIKKEI 225 C<br />
DATA<br />
PRIMO<br />
STACCO<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
3073 FR0011031723 CW SG BPM C<br />
3074 FR0011031731 CW SG NIKKEI 225 C<br />
3075 FR0011031756 CW SG BPM C<br />
3076 FR0011031764 CW SG NIKKEI 225 C<br />
3077 FR0011031772 CW SG NIKKEI 225 P<br />
3078 FR0011031798 CW SG BPM C<br />
3079 FR0011031806 CW SG NIKKEI 225 C<br />
3080 FR0011031814 CW SG ENEL GP C<br />
3081 FR0011031822 CW SG NIKKEI 225 C<br />
3082 FR0011031830 CW SG ENEL GP C<br />
3083 FR0011031848 CW SG NIKKEI 225 C<br />
3084 FR0011031855 CW SG ENEL GP C<br />
3085 FR0011031863 CW SG NIKKEI 225 C<br />
3086 FR0011031871 CW SG ENEL GP C<br />
3087 FR0011031897 CW SG ENEL GP C<br />
3088 FR0011031905 CW SG ENEL GP C<br />
3089 FR0011031913 CW SG ENEL C<br />
3090 FR0011031939 CW SG ENEL C<br />
3091 FR0011031947 CW SG ENEL C<br />
3092 FR0011031954 CW SG ENEL C<br />
3093 FR0011031962 CW SG ENEL P<br />
3094 FR0011031970 CW SG ENEL P<br />
3095 FR0011031988 CW SG ENEL C<br />
3096 FR0011032002 CW SG ENEL C<br />
3097 FR0011032010 CW SG ENEL C<br />
3098 FR0011032028 CW SG ENEL P<br />
3098 FR0011032028 CW SG ENEL P<br />
3099 FR0011032044 CW SG ENEL P<br />
3100 FR0011032051 CW SG ENEL C<br />
3101 FR0011032184 CW SG ENEL C<br />
3102 FR0011032192 CW SG ENEL C<br />
3103 FR0011032200 CW SG ENEL P<br />
3104 FR0011032242 CW SG ENEL P<br />
3105 FR0011032259 CW SG ENEL C<br />
3106 FR0011032267 CW SG ENEL C<br />
3107 FR0011032275 CW SG ENI C<br />
3108 FR0011032283 CW SG ENI C<br />
3109 FR0011032291 CW SG ENI C<br />
3110 FR0011032309 CW SG ENI P<br />
3111 FR0011032317 CW SG ENI P<br />
3112 FR0011032325 CW SG ENI C<br />
3113 FR0011032333 CW SG ENI C<br />
3114 FR0011032341 CW SG ENI C<br />
3115 FR0011032358 CW SG ENI P<br />
3116 FR0011032366 CW SG ENI P<br />
3117 FR0011032374 CW SG ENI C<br />
3118 FR0011032382 CW SG ENI C<br />
3119 FR0011032390 CW SG ENI C<br />
3120 FR0011032408 CW SG ENI P<br />
3121 FR0011032416 CW SG ENI P<br />
3122 FR0011032424 CW SG FINMECC C<br />
3123 FR0011032432 CW SG FINMECC C<br />
3124 FR0011032440 CW SG FINMECC C<br />
3125 FR0011032457 CW SG FINMECC P<br />
3126 FR0011032465 CW SG FINMECC C<br />
3127 FR0011032473 CW SG FINMECC C<br />
3128 FR0011032481 CW SG FINMECC C<br />
3129 FR0011032499 CW SG FINMECC P<br />
3130 FR0011032507 CW SG INTSPAOLO C<br />
3131 FR0011032515 CW SG INTSPAOLO C<br />
3132 FR0011032523 CW SG INTSPAOLO C<br />
3133 FR0011032531 CW SG INTSPAOLO P<br />
3134 FR0011032549 CW SG INTSPAOLO P<br />
3135 FR0011032556 CW SG INTSPAOLO C<br />
3136 FR0011032564 CW SG INTSPAOLO C<br />
DATA<br />
PRIMO<br />
STACCO<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
3137 FR0011032572 CW SG INTSPAOLO C<br />
3138 FR0011032580 CW SG INTSPAOLO P<br />
3139 FR0011032606 CW SG INTSPAOLO P<br />
3140 FR0011032614 CW SG INTSPAOLO C<br />
3141 FR0011032622 CW SG INTSPAOLO C<br />
3142 FR0011032630 CW SG INTSPAOLO C<br />
3143 FR0011032648 CW SG INTSPAOLO P<br />
3144 FR0011032655 CW SG INTSPAOLO P<br />
3145 FR0011032663 CW SG INTSPAOLO C<br />
3146 FR0011032671 CW SG INTSPAOLO C<br />
3147 FR0011032689 CW SG INTSPAOLO C<br />
3148 FR0011032697 CW SG INTSPAOLO C<br />
3149 FR0011032705 CW SG INTSPAOLO C<br />
3150 FR0011032721 CW SG INTSPAOLO C<br />
3151 FR0011032762 CW SG MEDIASET C<br />
3152 FR0011032770 CW SG MEDIASET C<br />
3153 FR0011032788 CW SG MEDIASET P<br />
3154 FR0011032796 CW SG MEDIOBANCA C<br />
3155 FR0011032804 CW SG MEDIOBANCA C<br />
3156 FR0011032812 CW SG MEDIOBANCA C<br />
3157 FR0011032820 CW SG MEDIOBANCA P<br />
3158 FR0011032838 CW SG MEDIOLANUM C<br />
3159 FR0011032846 CW SG MEDIOLANUM C<br />
3160 FR0011032861 CW SG MEDIOLANUM C<br />
3161 FR0011032879 CW SG SAIPEM C<br />
3162 FR0011032887 CW SG SAIPEM C<br />
3162 FR0011032887 CW SG SAIPEM C<br />
3163 FR0011032895 CW SG SAIPEM C<br />
3164 FR0011032911 CW SG SAIPEM C<br />
3165 FR0011032929 CW SG SAIPEM P<br />
3166 FR0011032945 CW SG SAIPEM P<br />
3167 FR0011032952 CW SG SAIPEM C<br />
3168 FR0011032978 CW SG SAIPEM C<br />
3169 FR0011032994 CW SG SAIPEM C<br />
3170 FR0011033000 CW SG SAIPEM C<br />
3171 FR0011033026 CW SG SAIPEM P<br />
3172 FR0011033034 CW SG SAIPEM P<br />
3173 FR0011033042 CW SG SNAM RG C<br />
3174 FR0011033059 CW SG SNAM RG C<br />
3175 FR0011033067 CW SG TELECOM C<br />
3176 FR0011033091 CW SG TELECOM C<br />
3177 FR0011033109 CW SG TELECOM C<br />
3178 FR0011033117 CW SG TELECOM P<br />
3179 FR0011033133 CW SG TELECOM C<br />
3180 FR0011033174 CW SG TELECOM C<br />
3181 FR0011033182 CW SG TELECOM C<br />
3182 FR0011033190 CW SG TELECOM P<br />
3183 FR0011033208 CW SG TELECOM C<br />
3184 FR0011033216 CW SG TELECOM C<br />
3185 FR0011033224 CW SG TELECOM C<br />
3186 FR0011033240 CW SG TELECOM P<br />
3187 FR0011033257 CW SG TELECOM C<br />
3188 FR0011033265 CW SG TELECOM C<br />
3189 FR0011033273 CW SG TENARIS C<br />
3190 FR0011033299 CW SG TENARIS C<br />
3191 FR0011033307 CW SG TENARIS C<br />
3192 FR0011033315 CW SG TENARIS P<br />
3193 FR0011033323 CW SG TENARIS P<br />
3194 FR0011033349 CW SG TENARIS C<br />
3195 FR0011033356 CW SG TENARIS C<br />
3196 FR0011033364 CW SG TENARIS C<br />
3197 FR0011033372 CW SG TENARIS P<br />
3198 FR0011033380 CW SG TENARIS P<br />
3199 FR0011033398 CW SG TERNA C<br />
3200 FR0011033406 CW SG TERNA C<br />
DATA<br />
PRIMO<br />
STACCO<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
3201 FR0011033414 CW SG UNICREDIT C<br />
3202 FR0011033422 CW SG UNICREDIT C<br />
3203 FR0011033430 CW SG UNICREDIT C<br />
3204 FR0011033448 CW SG UNICREDIT C<br />
3205 FR0011033455 CW SG UNICREDIT P<br />
3206 FR0011033463 CW SG UNICREDIT P<br />
3207 FR0011033471 CW SG UNICREDIT P<br />
3208 FR0011033489 CW SG UNICREDIT C<br />
3209 FR0011033497 CW SG UNICREDIT C<br />
3210 FR0011033505 CW SG UNICREDIT P<br />
3211 FR0011033513 CW SG UNICREDIT C<br />
3212 FR0011033521 CW SG UNICREDIT P<br />
3213 FR0011033539 CW SG UNICREDIT C<br />
3214 FR0011033547 CW SG UNICREDIT C<br />
3215 FR0011033554 CW SG UBI C<br />
3216 FR0011033562 CW SG UBI C<br />
3217 FR0011033570 CW SG UNICREDIT C<br />
3218 FR0011033588 CW SG UNICREDIT C<br />
3219 FR0011033596 CW SG UNICREDIT C<br />
3220 FR0011033604 CW SG UNICREDIT P<br />
3221 FR0011033612 CW SG UNICREDIT P<br />
3222 FR0011033620 CW SG UNICREDIT P<br />
3223 FR0011033638 CW SG UNICREDIT C<br />
3224 FR0011033646 CW SG UNICREDIT C<br />
3225 FR0011033653 CW SG UNICREDIT C<br />
3226 FR0011033661 CW SG UNICREDIT C<br />
3226 FR0011033661 CW SG UNICREDIT C<br />
3227 FR0011033679 CW SG UNICREDIT P<br />
3228 FR0011035575 COMP.DE FINANC TF 15/04/2012<br />
3229 FR0011043769 CW SG DAX C<br />
3230 FR0011043777 CW SG DAX P<br />
3231 FR0011043785 CW SG DAX C<br />
3232 FR0011043793 CW SG DAX P<br />
3233 FR0011043801 CW SG DAX P<br />
3234 FR0011043819 CW SG DAX C<br />
3235 FR0011043827 CW SG DAX C<br />
3236 FR0011043835 CW SG DAX C<br />
3237 FR0011043843 CW SG DAX P<br />
3238 FR0011043850 CW SG DAX P<br />
3239 FR0011043868 CW SG EUROSTO P<br />
3240 FR0011043876 CW SG EUROSTO C<br />
3241 FR0011043884 CW SG EUROSTO C<br />
3242 FR0011043892 CW SG EUROSTO P<br />
3243 FR0011043900 CW SG EUROSTO C<br />
3244 FR0011043918 CW SG EUROSTO C<br />
3245 FR0011043926 CW SG EUROSTO P<br />
3246 FR0011043934 CW SG EUROSTO P<br />
3247 FR0011044643 CW SG DJIA C<br />
3248 FR0011044650 CW SG DJIA C<br />
3249 FR0011044668 CW SG DJIA P<br />
3250 FR0011044676 CW SG DJIA C<br />
3251 FR0011044684 CW SG DJIA C<br />
3252 FR0011044692 CW SG DJIA P<br />
3253 FR0011044700 CW SG DJIA C<br />
3254 FR0011044718 CW SG DJIA C<br />
3255 FR0011044726 CW SG DJIA P<br />
3256 FR0011044734 CW SG NASDAQ C<br />
3257 FR0011044742 CW SG NASDAQ C<br />
3258 FR0011044759 CW SG NASDAQ C<br />
3259 FR0011044767 CW SG NASDAQ C<br />
3260 FR0011044775 CW SG NASDAQ C<br />
3261 FR0011044783 CW SG NASDAQ P<br />
3262 FR0011044791 CW SG NASDAQ P<br />
3263 FR0011044809 CW SG S‐P 500 C<br />
3264 FR0011044817 CW SG S‐P 500 P<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
3265 FR0011044825 CW SG S‐P 500 C<br />
3266 FR0011044833 CW SG S‐P 500 C<br />
3267 FR0011044841 CW SG S‐P 500 C<br />
3268 FR0011044858 CW SG S‐P 500 C<br />
3269 FR0011044866 CW SG S‐P 500 P<br />
3270 FR0011044882 CW SG APPLE C<br />
3271 FR0011044908 CW SG APPLE C<br />
3272 FR0011044916 CW SG BOF C<br />
3273 FR0011044924 CW SG BOF C<br />
3274 FR0011044932 CW SG BOF C<br />
3275 FR0011044940 CW SG GENERAL C<br />
3276 FR0011044957 CW SG GENERAL C<br />
3277 FR0011044965 CW SG GOLDMAN C<br />
3278 FR0011044981 CW SG GOOGLE C<br />
3279 FR0011044999 CW SG JPMORGAN C<br />
3280 FR0011045004 CW SG MICROSOFT C<br />
3281 FR0011045012 CW SG MICROSOFT C<br />
3282 FR0011045020 CW SG YAHOO! C<br />
3283 FR0011045046 CW SG YAHOO! C<br />
3284 FR0011045053 CW SG YAHOO! C<br />
3285 FR0011045103 CW SG ALCATEL C<br />
3286 FR0011045111 CW SG ALCATEL C<br />
3287 FR0011045129 CW SG ARCELOR C<br />
3288 FR0011045368 CW SG ARCELOR C<br />
3289 FR0011045376 CW SG BAYER AG C<br />
3290 FR0011045384 CW SG BAYER AG C<br />
3290 FR0011045384 CW SG BAYER AG C<br />
3291 FR0011045392 CW SG E.ON C<br />
3292 FR0011045400 CW SG NOKIA C<br />
3293 FR0011045418 CW SG NOKIA C<br />
3294 FR0011045426 CW SG NOKIA C<br />
3295 FR0011045434 CW SG NOKIA P<br />
3296 FR0011045442 CW SG NOKIA C<br />
3297 FR0011045459 CW SG NOKIA C<br />
3298 FR0011045467 CW SG PEUGEOT C<br />
3299 FR0011045475 CW SG PEUGEOT C<br />
3300 FR0011045483 CW SG SANOFI C<br />
3301 FR0011045491 CW SG STM C<br />
3302 FR0011045509 CW SG STM P<br />
3303 FR0011045517 CW SG STM C<br />
3304 FR0011045525 CW SG STM C<br />
3305 FR0011045533 CW SG STM P<br />
3306 FR0011045541 CW SG STM C<br />
3307 FR0011045558 CW SG STM P<br />
3308 FR0011045566 CW SG TOTAL C<br />
3309 FR0011045574 CW SG F BRENT C<br />
3310 FR0011045582 CW SG F BRENT C<br />
3311 FR0011045590 CW SG F BRENT P<br />
3312 FR0011045608 CW SG F BRENT P<br />
3313 FR0011045616 CW SG F BRENT C<br />
3314 FR0011045632 CW SG F BRENT C<br />
3315 FR0011045640 CW SG F BRENT P<br />
3316 FR0011045657 CW SG F BRENT P<br />
3317 FR0011045665 CW SG F BRENT C<br />
3318 FR0011045673 CW SG F BRENT C<br />
3319 FR0011045681 CW SG F BRENT P<br />
3320 FR0011045699 CW SG F BRENT P<br />
3321 FR0011045707 CW SG F BRENT C<br />
3322 FR0011045715 CW SG F BRENT P<br />
3323 FR0011045723 CW SG ORO C<br />
3324 FR0011045731 CW SG ORO C<br />
3325 FR0011045749 CW SG ORO P<br />
3326 FR0011045756 CW SG ORO P<br />
3327 FR0011045764 CW SG ORO C<br />
3328 FR0011045905 CW SG ORO C<br />
DATA<br />
PRIMO<br />
STACCO<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
3329 FR0011045913 CW SG ORO P<br />
3330 FR0011045921 CW SG ORO P<br />
3331 FR0011045947 CW SG ORO C<br />
3332 FR0011045954 CW SG ORO C<br />
3333 FR0011045962 CW SG ORO P<br />
3334 FR0011045970 CW SG ORO P<br />
3335 FR0011045996 CW SG ORO C<br />
3336 FR0011046002 CW SG ORO P<br />
3337 FR0011046010 CW SG ORO C<br />
3338 FR0011046028 CW SG ORO C<br />
3339 FR0011046036 CW SG ORO C<br />
3340 FR0011046044 CW SG ORO P<br />
3341 FR0011046051 CW SG ORO P<br />
3342 FR0011046630 CW SG EUR/JPY C<br />
3343 FR0011046655 CW SG EUR/JPY P<br />
3344 FR0011046663 CW SG EUR/USD C<br />
3345 FR0011046671 CW SG EUR/USD P<br />
3346 FR0011046689 CW SG EUR/USD P<br />
3347 FR0011046697 CW SG EUR/USD C<br />
3348 FR0011046705 CW SG EUR/USD P<br />
3349 FR0011046713 CW SG EUR/USD P<br />
3350 FR0108847049 FRANCE 06/11 3,50% 12/07/2011<br />
3351 FR0109970386 FRENCH 07/12 3,75 12/01/2012<br />
3352 FR0110979186 FRANCE 07/12 4,50 12/07/2011<br />
3353 FR0113087466 FRANCE 08/13 3,75 12/01/2012<br />
3354 FR0114683842 FRANCE REPUBLIC TF 12/07/2011<br />
3354 FR0114683842 FRANCE REPUBLIC TF 12/07/2011<br />
3355 FR0116114978 FRENCH REP 09/14 12/01/2012<br />
3356 FR0116843519 FRENCH REPUBLIC TF 12/09/2011<br />
3357 FR0116843535 FRANCE 09/14 3% 12/07/2011<br />
3358 FR0118153362 BQUE FRANCE 10/11 ZC 30/06/2011<br />
3359 FR0118153370 BTAN0.75%ST12 20/09/2011<br />
3360 FR0118462128 BTAN2%LG15 12/07/2011<br />
3361 GB0002215225 CONV. 9% 11 12/07/2011<br />
3362 GB0004601430 ITALY 89/14 10,50% 28/04/2012<br />
3363 GB0031790826 TR 2% IL 35 26/07/2011<br />
3364 GB0059822006 DIALOG SEMICONDUC.SH<br />
3365 GB00B00FHZ82 GOLD BULLION SEC.<br />
3366 GB00B0CTWC01 ETFS OIL SEC<br />
3367 GB00B0CTWK84 ETFS OIL SEC<br />
3368 GB00B0Z8B389 CW GS S‐P GSCI C<br />
3369 GB00B124BH09 CW GS S‐P GSCI C<br />
3370 GB00B14W8B52 CW GS LIGHT C<br />
3371 GB00B15KXN58 ETFS ALLUMINIUM<br />
3372 GB00B15KXP72 ETFS COMM ON COFFEE<br />
3373 GB00B15KXQ89 ETFS COPPER<br />
3374 GB00B15KXS04 ETFS SEC CORN<br />
3375 GB00B15KXT11 ETFS COTTON<br />
3376 GB00B15KXV33 ETFS CRUDE OIL<br />
3377 GB00B15KXW40 ETFS SEC GASOLINE<br />
3378 GB00B15KXX56 ETFS COMM GOLD<br />
3379 GB00B15KXY63 ETFS SEC ON HEATING<br />
3380 GB00B15KXZ70 ETFS LEAN HOG<br />
3381 GB00B15KY096 ETFS COMM LIVE CATTL<br />
3382 GB00B15KY104 ETFS NATURAL GAS<br />
3383 GB00B15KY211 ETFS COMM NICKEL<br />
3384 GB00B15KY328 ETFS COMM SILVER<br />
3385 GB00B15KY435 ETFS SOYABEAN OIL<br />
3386 GB00B15KY542 ETFS COMM SOYBEANS<br />
3387 GB00B15KY658 ETFS COMMODITY SEC<br />
3388 GB00B15KY765 ETFS COMMODITY SEC<br />
3389 GB00B15KY872 ETFS COMMODITY SEC<br />
3390 GB00B15KY989 ETFS AIGC<br />
3391 GB00B15KYB02 ETFS COMM ENERGY DJ<br />
3392 GB00B15KYC19 ETFS PETROLEUN<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
3393 GB00B15KYD26 ETFS SEC RX ENERGY<br />
3394 GB00B15KYF40 ETFS PRECIOUS METAL<br />
3395 GB00B15KYG56 ETFS INDUSTRIAL MET.<br />
3396 GB00B15KYH63 ETFS AGR AIGCI SM<br />
3397 GB00B15KYJ87 ETFS SEC SOFT<br />
3398 GB00B15KYK92 ETFS LIVESTOCK<br />
3399 GB00B15KYL00 ETFS GRAIN DJ IDX<br />
3400 GB00B18M3160 CW GSJ S‐P INDUST C<br />
3401 GB00B19HQG65 CERT GSJ DAX C<br />
3402 GB00B1D2L402 CERT S‐P GS ENERGY C<br />
3403 GB00B1LBRY18 CERT GSJ DAX C<br />
3404 GB00B3WKFZ80 CERT CRS DJ EURO C<br />
3405 GB00B3XRWY66 CERT BARCL INDEX C<br />
3406 GB00B41KKC88 CERT BARCL INDEX C<br />
3407 GB00B439RF52 CERT BARCL INDEX C<br />
3408 GB00B4VSHN27 CERT BARCL GOLD C<br />
3409 GB00B4Z0Z852 CHINA IPO BEARER<br />
3410 GB00B4ZGY421 INFUSION REG.<br />
3411 GB00B52X7223 CERT BARCL INDEX C<br />
3412 GB00B53L6K62 CERT BARCL INDEX C<br />
3413 GB00B60H9385 BARCLAYS 13 2,3 29/11/2011<br />
3414 GB00B6124M65 BARCLAYS 16 TM 28/02/2012<br />
3415 GB00B6419477 BARCLAYS B.18 4,35% 28/05/2011<br />
3416 GB00B641Y865 BARCLAYS B.17 30/09/2011<br />
3417 GB00B67PZ267 CERT BARCL INDEX C<br />
3418 GB00B6HZ3R74 RBS PLC 11/17 TV 02/09/2011<br />
3418 GB00B6HZ3R74 RBS PLC 11/17 TV 02/09/2011<br />
3419 GB00B6HZ3S81 RBS PLC 11/17 5% 02/12/2011<br />
3420 GB00B6HZ5268 CERT RBS BASK SHS C<br />
3421 GB00B6HZ5375 RBS 11/17 TM 29/04/2012<br />
3422 GR0110021236 HELLENIC REPUBLIC TF 20/03/2012<br />
3423 GR0114019442 GREEGE 06/11 20/08/2011<br />
3424 GR0114020457 GREECE REPUBLIC TF 20/08/2011<br />
3425 GR0114021463 GREECE 08/13 4% 20/08/2011<br />
3426 GR0114022479 GREECE REPUBLIC TF 20/08/2011<br />
3427 GR0114023485 HELLENIC REPUBLIC TF 20/08/2011<br />
3428 GR0118012609 GREECE REPUBLIC TF 20/04/2012<br />
3429 GR0124015497 GREECE REPUBLIC TF 18/05/2011<br />
3430 GR0124017519 HELLENIC REPUBLIC TF 31/05/2011<br />
3431 GR0124018525 HELLENIC 02/12 5,25 18/05/2011<br />
3432 GR0124019531 HELLENIC REPUBLIC TF 11/01/2012<br />
3433 GR0124020547 HELLENIC REPUBLIC TF 20/06/2011<br />
3434 GR0124021552 GREECE 03‐13 4,60% 20/05/2011<br />
3435 GR0124022568 HELLENIC REPUBLIC TF 03/07/2011<br />
3436 GR0124023574 HELLENIC REPUBLIC TF 30/09/2011<br />
3437 GR0124024580 HELLENIC REPUB 4,50% 20/05/2011<br />
3438 GR0124025595 HELLENIC REP TF 01/07/2011<br />
3439 GR0124026601 HELLENIC 05/15 3,70% 20/07/2011<br />
3440 GR0124027617 HELLENIC REP TF 10/11/2011<br />
3441 GR0124028623 HELLENIC REPUBLIC TF 20/07/2011<br />
3442 GR0124029639 HELLENIC 07/17 4,30% 20/07/2011<br />
3443 GR0124030645 GGB LG18 EUR 4,6 20/07/2011<br />
3444 GR0124031650 HELLENIC REPUBLIC TF 19/07/2011<br />
3445 GR0128001584 GREECE REPUBLIC TF 20/05/2011<br />
3446 GR0128002590 GREECE 99/14 6,50% 11/01/2012<br />
3447 GR0133002155 GGB OTT22 EUR 5,9 22/10/2011<br />
3448 GR0133003161 GGB MZ24 4,7EUR 20/03/2012<br />
3449 GR0133004177 HELLENIC REPUBLIC TF 20/03/2012<br />
3450 GR0138002689 HELLENIC 07/40 4,60% 20/09/2011<br />
3451 GR0326038214 HELLENIC REPUBLIC TF 27/12/2011<br />
3452 GR0326039220 HELLENIC REPUBLIC ZC 29/12/2011<br />
3453 GR0338001531 HELLENIC 03/25 2,9% 25/07/2011<br />
3454 GR0338002547 HELLENIC REPUBLIC TF 25/07/2011<br />
3455 GR0512001356 HELLENIC TV 09/13 20/08/2011<br />
3456 GR0514017145 HELLENIC REP TV 21/05/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
3457 GRS802003004 NEUROSOFT<br />
3458 HK0941009539 CHINA MOB.(HK) SHS<br />
3459 HU0000402193 REPUBLIC OF HUNGARY 12/02/2012<br />
3460 IE0004855221 ISHARES PLC F.E.F.80<br />
3461 IE0005042456 ISHARES PLC‐IFTSE100<br />
3462 IE0006857530 IRELAND REPUBLIC TF 18/04/2012<br />
3463 IE0008470928 ISHARES II DJ STOXX<br />
3464 IE0008471009 ISHARES II DJ E.S.50<br />
3465 IE0030974079 ISHARES PLC F.E.F100<br />
3466 IE0031091428 ETF S&P EUROPE CASM<br />
3467 IE0031091642 ETF S&P EURO CASM<br />
3468 IE0031256328 IRELAND REPUBLIC 18/04/2012<br />
3469 IE0031442068 ISHARES PLC S.P. 500<br />
3470 IE0032077012 POWERSHARES G.F. PLC<br />
3471 IE0032523478 ISHARES PLC‐EUR CORP<br />
3472 IE0032895942 ISHARES PLC USD CORP<br />
3473 IE0034074488 IRELAND REPUBLIC 4,5 18/04/2012<br />
3474 IE0074344205 BETA1 ETFUND PCC<br />
3475 IE0074344429 NEXTTRACKER SHS INDE<br />
3476 IE0077933707 BETA ETFUND PLC B1 M<br />
3477 IE00B00FV011 IBOXX STERLING CORPO<br />
3478 IE00B00FV128 ISHARES PLC‐FTSE 250<br />
3479 IE00B02KXH56 I SHARES MSCI JAP.FU<br />
3480 IE00B02KXK85 ISHARES F/X CHINA 25<br />
3481 IE00B02KXL92 ISHARES DJ E.S. MID<br />
3482 IE00B02KXM00 ISHARES DJ ES SMAL<br />
3482 IE00B02KXM00 ISHARES DJ E.S. SMAL<br />
3483 IE00B0M62Q58 ISHARES MSCI WORLD<br />
3484 IE00B0M62S72 ISHARES DJ EURO STOX<br />
3485 IE00B0M62T89 ISHARES DJ EUR STOXX<br />
3486 IE00B0M62V02 ISHARES DJ EUR STOXX<br />
3487 IE00B0M62X26 ISHARES EURO INFLAT.<br />
3488 IE00B0M62Y33 ISHARES AEX<br />
3489 IE00B0M63060 ISHARES FTSE UK<br />
3490 IE00B0M63177 ISHARES MSCI EMERGIN<br />
3491 IE00B0M63284 ISHARES PR EU<br />
3492 IE00B0M63391 ISHARES MSCI KOREA<br />
3493 IE00B0M63516 ISHARES BRAZIL<br />
3494 IE00B0M63623 ISHARES MSCI TAIWAN<br />
3495 IE00B0M63730 ISHARES MSCI FAR EAS<br />
3496 IE00B0M63953 ISHARES MSCI EASTERN<br />
3497 IE00B14X4M10 ISHARES NORTH AMERIC<br />
3498 IE00B14X4N27 ISHARES EUROPE EX UK<br />
3499 IE00B14X4Q57 ISHARES EUR GOV.BOND<br />
3500 IE00B14X4S71 ISHARES USD TREASURY<br />
3501 IE00B14X4T88 ISHARES DJ ASIA PAC.<br />
3502 IE00B1FZS244 ISHARES II FTSE EPRA<br />
3503 IE00B1FZS350 ISHARES II FTSE EPRA<br />
3504 IE00B1FZS467 ISHARES II FTSE MACQ<br />
3505 IE00B1FZS574 ISHARES II MSCI TURK<br />
3506 IE00B1FZS681 ISHARES II EUR G.B.<br />
3507 IE00B1FZS798 ISHARES II TREASURY<br />
3508 IE00B1FZS806 ISHARES II EUR GOV.<br />
3509 IE00B1FZS913 ISHARES II EUR G.B.<br />
3510 IE00B1FZSB30 ISHARES II FTSE ALL<br />
3511 IE00B1FZSC47 ISHARES II USD TIPS<br />
3512 IE00B1FZSD53 ISHARES INDEX LINKED<br />
3513 IE00B1FZSF77 ISHARES II FTSE EPRA<br />
3514 IE00B1TXHL60 ISHARES SEP LISTED P<br />
3515 IE00B1TXK627 I SHARES SEP WATER<br />
3516 IE00B1TXLS18 ISHARES FTSE EPRA<br />
3517 IE00B1W57M07 EUROPEAN ETF ISHARES<br />
3518 IE00B1X4RN73 ETF MARKETGRADER 40<br />
3519 IE00B1X6MY99 SPA ETF PLC MARKETGR<br />
3520 IE00B1X6PB77 ETF MARKETGRADER200<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
3521 IE00B1X6PT51 ETF MARKETGRADER LAR<br />
3522 IE00B1X6PV73 SPA ETF PLC MARKETGR<br />
3523 IE00B1X6R117 SPA ETF PLC MARKETGR<br />
3524 IE00B1XNH568 ISHARES PLC S&P MIB<br />
3525 IE00B1XNHC34 ISHARES GLOBAL CLEAN<br />
3526 IE00B1YZSC51 ISHARES MSCI EUROPE<br />
3527 IE00B1Z2R288 PROV.PISA 07/24 TV 28/06/2011<br />
3528 IE00B23D8S39 POWERSHARES GL FDS I<br />
3529 IE00B23D8W74 POWERSHS GL FDS<br />
3530 IE00B23D8X81 POWERSHS GL FDS<br />
3531 IE00B23D8Y98 POWERSHARES GL FDS<br />
3532 IE00B23D8Z06 POWERSHARES GL FDS I<br />
3533 IE00B23D9026 POWERSHARES GL FDS<br />
3534 IE00B23D9133 POWERSHARES GL FDS<br />
3535 IE00B23D9240 POWERSHARES GL FDS I<br />
3536 IE00B23D9463 POWERSHARES GL FDS I<br />
3537 IE00B23D9570 POWERSHARES GL FDS<br />
3538 IE00B23LNN70 POWERSHARES GL FDS I<br />
3539 IE00B23LNP94 POWERSHARES GL FDS I<br />
3540 IE00B23LNQ02 POWERSHARES GL FDS I<br />
3541 IE00B23LNR19 POWERSHARES GL FDS I<br />
3542 IE00B27YCF74 ISHARES II PLC S&P<br />
3543 IE00B27YCK28 ISHARES MSCI LATIN A<br />
3544 IE00B27YCN58 I SHARES II W.ISLAM.<br />
3545 IE00B27YCP72 ISHARES II MARKETS<br />
3546 IE00B296QM64 ISHARES II USA<br />
3546 IE00B296QM64 ISHARES II USA<br />
3547 IE00B2NPKV68 ISHARES II JPMORGAN<br />
3548 IE00B2NPL135 ISHARES S&P EMERGING<br />
3549 IE00B2QTFG59 IRELAND 08/19 4,40% 18/06/2011<br />
3550 IE00B2QWCY14 ISHARES III PLC S&P<br />
3551 IE00B2QWDR12 ISHARES III MSCI F.E<br />
3552 IE00B2QWDY88 ISHARES III MSCI JAP<br />
3553 IE00B3B8PX14 ISHARES III SH GL IN<br />
3554 IE00B3B8Q275 ISHARES III SH EU CB<br />
3555 IE00B3BPCG45 POWERSHARES FTSE RAF<br />
3556 IE00B3BPCH51 POWER SHS EUROMTS 3<br />
3557 IE00B3BPCJ75 POWER SHS MIDDLE EST<br />
3558 IE00B3BQ0418 POWER SHS GLOBAL AGR<br />
3559 IE00B3C94706 ETFX WNA GLOBAL NUCL<br />
3560 IE00B3CMS880 ETFX DAXGLOBAL SHIPP<br />
3561 IE00B3CNH733 ETFX STOXX 600 BASIC<br />
3562 IE00B3CNH840 ETFX STOXX 600 OIL<br />
3563 IE00B3CNH956 ETFX STOXX 600 UTILI<br />
3564 IE00B3CNHB79 ETFX S‐NETWORK GLOBA<br />
3565 IE00B3CNHC86 ETFX DAX GLOBAL ALT<br />
3566 IE00B3CNHD93 ETFX S‐NET ITG GLOB<br />
3567 IE00B3CNHF18 ETFX DAXGLOBAL COAL<br />
3568 IE00B3CNHG25 ETFX DAXGLOBAL GOLD<br />
3569 IE00B3CNHH32 ETFX RUSSELL 1000<br />
3570 IE00B3CNHJ55 ETFX RUSSELL 2000<br />
3571 IE00B3CNJ002 ETFX DAXGLOBAL STEEL<br />
3572 IE00B3DKXQ41 ISHARES III ISHARES<br />
3573 IE00B3F81R35 ISHARES III BARCLAYS<br />
3574 IE00B3FCJN73 IRELAND GOVERN TF 11/11/2011<br />
3575 IE00B3FH7618 ISHARES III BARC TRE<br />
3576 IE00B3KWYS29 IRELAND GOVERNM TF 15/01/2012<br />
3577 IE00B3MTKB68 ETFX BROOKFIELD GLOB<br />
3578 IE00B3NBFN86 CS ETF ON MSCI WORLD<br />
3579 IE00B3RHC080 ETFX BROOKFIELD EMRG<br />
3580 IE00B3T1VR88 ETFX ES50 INVESTABLE<br />
3581 IE00B3VTMJ91 XMTCH ON IBOXX EUR G<br />
3582 IE00B3VTML14 XMTCH ON IBOXX EUR G<br />
3583 IE00B3VTN290 XMTCH ON IBOXX EUR G<br />
3584 IE00B3VTPS97 XMTCH ON IBOXX USD I<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
3585 IE00B3VTQ640 XMTCH ON IBOXX EUR I<br />
3586 IE00B3VWKZ07 XMTCH ON MSCI UK<br />
3587 IE00B3VWLG82 XMTCH ON MSCI UK SMA<br />
3588 IE00B3VWLJ14 XMTCH ON MSCI USA LA<br />
3589 IE00B3VWM098 XMTCH ON MSCI USA SM<br />
3590 IE00B3VWM213 XMTCH ON MSCI JAPAN<br />
3591 IE00B3VWMK93 XMTCH ON MSCI JAPAN<br />
3592 IE00B3VWMM18 XMTCH ON MSCI EMU SM<br />
3593 IE00B3VWN179 XMTCH ON IBOXX USD G<br />
3594 IE00B3VWN393 XMTCH ON IBOXX USD G<br />
3595 IE00B3VWN518 XMTCH ON IBOXX USD G<br />
3596 IE00B3XDJG53 CS ETF ON FED FUND<br />
3597 IE00B3Y06D14 ISHARESIV MSCIÞ<br />
3598 IE00B3YKW880 CS ETF ON CRED SUISS<br />
3599 IE00B3YX1R94 ISHARESIV S&P$<br />
3600 IE00B3ZW0K18 ISHARESV S&P E<br />
3601 IE00B42SXC22 CS ETF ON EONIA B<br />
3602 IE00B42Z5J44 ISHARESV JAP E<br />
3603 IE00B441G979 ISHARESV WLD E<br />
3604 IE00B46HPB89 SOUCE MKTS PLC S&P<br />
3605 IE00B4K48X80 ISHARES III‐MSCI EUR<br />
3606 IE00B4L5Y983 ISHARES III‐MSCI WOR<br />
3607 IE00B4L5YC18 ISHARES III‐MSCI EME<br />
3608 IE00B4L5YV07 ISHARES III PLC DJ E<br />
3609 IE00B4L5YX21 ISHARES III‐MSCI JAP<br />
3610 IE00B4L5ZD99 ISHARES III S&P 500<br />
3610 IE00B4L5ZD99 ISHARES III‐S&P 500<br />
3611 IE00B4L60045 ISHARES III‐BARCLAYS<br />
3612 IE00B4QNHH68 ETFS FD COMP‐DAX 2X<br />
3613 IE00B4QNHZ41 ETFS FD COMP‐DAX 2X<br />
3614 IE00B4QNJ141 ETFS FD COMP DJ EUR<br />
3615 IE00B4QNJG91 ETFS FD COMP DJ EUR<br />
3616 IE00B4TG8N52 ETFS FD ETFX FTSE MI<br />
3617 IE00B4V5WD83 ETFX FTSE MIB LEVERA<br />
3618 IE00B4WXJD03 ISHARES III PLC MSCI<br />
3619 IE00B4WXJG34 ISHARES III BARCLAYS<br />
3620 IE00B4WXJH41 ISHARES III BARCLAYS<br />
3621 IE00B4WXJJ64 ISHARES III EURO TRE<br />
3622 IE00B4ZTP716 CS ETF MSCI SOUTH AF<br />
3623 IE00B52MJD48 XMTCH ON NIKKEI 225<br />
3624 IE00B52MJY50 XMTCH ON MSCI PAC EX<br />
3625 IE00B52SF786 XMTCH ON MSCI CANADA<br />
3626 IE00B52SFT06 XMTCH ON MSCI USA<br />
3627 IE00B539F030 XMTCH ON MSCI UK<br />
3628 IE00B53HP851 XMTCH ON FTSE 100<br />
3629 IE00B53L3W79 XMTCH ON DJ EUROSTOX<br />
3630 IE00B53L4350 XMTCH ON DJ INDUSTRI<br />
3631 IE00B53L4X51 XMTCH ON FTSE MIB<br />
3632 IE00B53PTF40 UBS ETFS USD<br />
3633 IE00B53QDK08 XMTCH ON MSCI JAPAN<br />
3634 IE00B53QFR17 XMTCH ON MSCI EUROPE<br />
3635 IE00B53QG562 XMTCH ON MSCI EMU<br />
3636 IE00B53SZB19 XTMCH ON NASDAQ 100<br />
3637 IE00B564MX78 CS ETF ON MSCI INDIA<br />
3638 IE00B579F325 SOURCE SECURED GOLD<br />
3639 IE00B59L7C92 CS ETF MSCI BRAZIL<br />
3640 IE00B5BMR087 XMTCH ON S&P 500<br />
3641 IE00B5KMFT47 CS ETF MSCI EM LATIN<br />
3642 IE00B5L8K969 CS ETF MSCI EM ASIA<br />
3643 IE00B5NLL897 CS ETF MSCI CHILE<br />
3644 IE00B5S94L21 IRELAND TF3,9% 09/1 05/03/2012<br />
3645 IE00B5V70487 CS ETF MSCI AUSTRALI<br />
3646 IE00B5V87390 CS ETF MSCI RUSSIA<br />
3647 IE00B5VG7J94 CS ETF ON CSI 300<br />
3648 IE00B5VL1928 CS ETF MSCI TAIWAN<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
3649 IE00B5W0VQ55 CS ETF MSCI EM EMEA<br />
3650 IE00B5W4TY14 CS ETF ON MSCI KOREA<br />
3651 IE00B5WHFQ43 CS ETF MSCI MEXICO C<br />
3652 IE00B6089D15 REP IRELAND 5,9% 19 18/10/2011<br />
3653 IE00B60YJY07 ISHARESV MSCI Þ<br />
3654 IE00B60Z6194 IRELAND REPUBL TF 18/10/2011<br />
3655 IE00B66F4759 ISHARES PLC ISHARES<br />
3656 IE00B67DFL95 ETFX DJ GLOBAL SELEC<br />
3657 IL0010823461 ORCKIT COMMUNICATION<br />
3658 IL0010823537 SCITEX CORP.<br />
3659 IL0010823792 TOWER SEMICONDUCTOR<br />
3660 IL0010823958 VOCALTEC COMMUN.<br />
3661 IL0010824113 CHECK POINT SOF.TECH<br />
3662 IL0010824451 ECI TELECOM<br />
3663 IL0010826688 RADCOM ORD<br />
3664 IL0010829088 M SYSTEMS F.D.P.<br />
3665 IL0010830474 PROLASER<br />
3666 IL0010844582 ALVARION LTD. ORD.<br />
3667 IT0000018546 SP TO CF 70/13 6% 01/10/2011 INFUNGIBILE<br />
3668 IT0000018579 SP TO CF 85/15 5% 01/10/2011 INFUNGIBILE<br />
3669 IT0000018587 SP TO CF 70/15 6% 01/10/2011 INFUNGIBILE<br />
3670 IT0000020922 B.MED. 13 C.F. 6% 01/10/2011 INFUNGIBILE<br />
3671 IT0000060662 INVEUROP ORD<br />
3672 IT0000060878 POP. ETRURIA ORD.<br />
3673 IT0000060886 FNM AZ ORD<br />
3674 IT0000062072 GENERALI ORD 2000<br />
3674 IT0000062072 GENERALI ORD 2000<br />
3675 IT0000062205 MILANO ASS. RP<br />
3676 IT0000062221 MILANO ASS. ORD<br />
3677 IT0000062460 SYNDIAL ORD<br />
3678 IT0000062650 GABETTI ORD<br />
3679 IT0000062742 LLOYD RP<br />
3680 IT0000062783 LLOYD ORD<br />
3681 IT0000062882 VITTORIA ORD<br />
3682 IT0000062957 MEDIOB ORD<br />
3683 IT0000064359 CRED.BERG. ORD<br />
3684 IT0000064482 POP MILANO ORD<br />
3685 IT0000064516 CRED.VALT. ORD<br />
3686 IT0000064839 UNICREDIT RP<br />
3687 IT0000064854 UNICREDIT ORD<br />
3688 IT0000064946 GE CAPITAL ORD<br />
3689 IT0000064995 POP. CREMONA ORD<br />
3690 IT0000066016 MONRIF ORD<br />
3691 IT0000066123 POP EMILRO ORD<br />
3692 IT0000066180 BRIOSCHI FIN. ORD<br />
3693 IT0000066776 JOLLY HOTELS RP<br />
3694 IT0000066966 BOERO ORD<br />
3695 IT0000068178 FIN.C.ASTE ORD<br />
3696 IT0000068251 UNIPAR RP<br />
3697 IT0000068525 SAIPEM ORD<br />
3698 IT0000068533 SAIPEM RP<br />
3699 IT0000070133 EUROGEST RP<br />
3700 IT0000070711 LOCAT ORD<br />
3701 IT0000070786 COFIDE ORD<br />
3702 IT0000070810 CAM FIN ORD<br />
3703 IT0000072618 INTESA SANPAOLO ORD<br />
3704 IT0000072626 INTESA SANPAOLO RP<br />
3705 IT0000072725 PIRELLI E C. ORD<br />
3706 IT0000072733 PIRELLI E C. RP<br />
3707 IT0000074028 AEDES ORD<br />
3708 IT0000074077 B.INTERMOB. ORD<br />
3709 IT0000074135 B.FERRARESI ORD<br />
3710 IT0000074598 ITALMOB. ORD<br />
3711 IT0000074614 ITALMOB. RP<br />
3712 IT0000074903 SNAI ORD<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
3713 IT0000076056 FOCHI ORD<br />
3714 IT0000076171 ALERION CLEAN P.<br />
3715 IT0000076189 ERG RENEW ORD.<br />
3716 IT0000076197 INDESIT COMPANY ORD<br />
3717 IT0000076320 INDESIT COMPANY RP<br />
3718 IT0000076486 DANIELI RP<br />
3719 IT0000076502 DANIELI ORD<br />
3720 IT0000076536 SOGEFI ORD<br />
3721 IT0000076791 INTEK ORD<br />
3722 IT0000076866 NECCHI RP<br />
3723 IT0000078169 SEM RP<br />
3724 IT0000078250 DALMINE ORD<br />
3725 IT0000078573 ALINOR ORD<br />
3726 IT0000080421 CICCOLELLA SPA ORD<br />
3727 IT0000080447 CIR ORD<br />
3728 IT0000080553 ZUCCHI ORD<br />
3729 IT0000080561 ZUCCHI RP<br />
3730 IT0000080785 MARZOTTO RPCV<br />
3731 IT0000080819 MARZOTTO ORD<br />
3732 IT0000082583 POP S.ANGELO ORD<br />
3733 IT0000082591 POP.CASSINATE ORD<br />
3734 IT0000082963 B.CA FIDEURAM ORD.<br />
3735 IT0000084027 AUTOSTR.TO‐MI ORD<br />
3736 IT0000084043 AUTOSTRADE MERID ORD<br />
3737 IT0000084472 ROMA VETUS FIN. ORD<br />
3738 IT0000084944 GEROLIMICH RP<br />
3738 IT0000084944 GEROLIMICH RP<br />
3739 IT0000086642 SIDM ORD AZ. ORD<br />
3740 IT0000086659 SIDM AZ. PRIV<br />
3741 IT0000086667 SIDM AZ. RP<br />
3742 IT0000086923 POLIGR. ORD<br />
3743 IT0000088853 BANCA FINNAT ORD<br />
3744 IT0000214293 S.A.T. SPA ORD<br />
3745 IT0000218401 B.PIACENZA ORD<br />
3746 IT0000220290 POP ANCONA ORD<br />
3747 IT0000220449 B.VALSABBINA ORD<br />
3748 IT0000220464 BCP T.G. ORD<br />
3749 IT0000220514 BCA POP BARI ORD<br />
3750 IT0000220589 POP RAVENNA ORD<br />
3751 IT0000226461 ICBPI<br />
3752 IT0000228921 SAPIR ORD<br />
3753 IT0000244373 BANCA POP TODI ORD<br />
3754 IT0000278454 BNL CF 92/11 TF 13,5 15/07/2011 INFUNGIBILE<br />
3755 IT0000288545 IICF 92/12 9,4% 721A 01/07/2011<br />
3756 IT0000300746 B.IMOLA ORD<br />
3757 IT0000306768 POP MAROSTICA ORD<br />
3758 IT0000310125 FINASS VMG ORD<br />
3759 IT0000312071 BANCAPULIA ORD<br />
3760 IT0000324258 POP VALCONCA ORD<br />
3761 IT0000328010 POP.AUGUSTA ORD<br />
3762 IT0000336518 JUVENTUS ORD<br />
3763 IT0000338167 POP CALABRIA ORD<br />
3764 IT0000346798 AEROPORTO DI FIRENZE<br />
3765 IT0000355658 POP.VI 7/15 2.15 CV 30/07/2011<br />
3766 IT0000366655 BTP‐01NV2023 9% 01/11/2011<br />
3767 IT0000366721 BTP 8,5% 22.12.93/23 22/06/2011<br />
3768 IT0000378817 IICF 92/12 4,25% 741 01/04/2012<br />
3769 IT0000427374 VILLA D'ESTE ORD<br />
3770 IT0000428463 VENETO BANCA ORD<br />
3771 IT0000433307 SARAS ORD<br />
3772 IT0000437316 COSTA CROC. ORD<br />
3773 IT0000464195 BNL CF 93/13 13,80% 15/07/2011 INFUNGIBILE<br />
3774 IT0000470911 CR CESENA ORD.<br />
3775 IT0000494929 CARIPLO 93/13 TV 01/07/2011 INFUNGIBILE<br />
3776 IT0000504743 BNL 94/14 TF 11% 15/07/2011 INFUNGIBILE<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
3777 IT0000506904 CARIPLO 94/14 TV 01/07/2011 INFUNGIBILE<br />
3778 IT0000552700 B.MPS 95/15 10% 17A 01/08/2011<br />
3779 IT0000564010 CARIPLO 96/11 TV 1A 01/07/2011<br />
3780 IT0000566056 CARIPLO 96/11 TV 2A 01/07/2011<br />
3781 IT0000572245 CARIPLO 96/11 TV 3A 01/07/2011<br />
3782 IT0000576857 B.SARDEGNA 96/11 TV 01/06/2011<br />
3783 IT0000578911 FORLI' 96/16 TV 20/06/2011<br />
3784 IT0000580156 ROMA 96/16 TV 15/07/2011<br />
3785 IT0000582616 CREDIOP 96/11 0 COUP 03/07/2011<br />
3786 IT0000592359 IICF 96/11 TV 944 01/07/2011<br />
3787 IT0000728573 API ORD<br />
3788 IT0000741832 MARAZZI ORD.<br />
3789 IT0000784154 CATTOLICA ASS. ORD<br />
3790 IT0000784196 POP. SONDRIO ORD<br />
3791 IT0000784212 POP VICENZA ORD<br />
3792 IT0000795549 RDB AZ. ORD.<br />
3793 IT0000810769 BANCA TN E BZ ORD<br />
3794 IT0000944337 BCA MED 96/16 8,23% 15/11/2011<br />
3795 IT0000958592 MEDIOB 96/11 ZC 12/12/2011<br />
3796 IT0000962644 BCA MED 96/16 7,64% 01/06/2011<br />
3797 IT0000966017 COMIT 97/27 ZC 08/01/2027<br />
3798 IT0000968997 ICCRI 97/12 ZC 02/01/2012<br />
3799 IT0000970035 BNL 96/11 7,45% 20/06/2011<br />
3800 IT0001000196 SIRMA ORD<br />
3801 IT0001002499 CR FERRARA ORD<br />
3802 IT0001002762 SSB ORD<br />
3802 IT0001002762 S.S.B. ORD<br />
3803 IT0001003042 CR S.MINIATO ORD<br />
3804 IT0001003331 CR LUCCA ORD<br />
3805 IT0001005062 B.SARDEGNA ORD<br />
3806 IT0001005070 B.SARDEGNA RP<br />
3807 IT0001005229 CR RA ORD<br />
3808 IT0001006482 CESENATE CORSE ORD<br />
3809 IT0001007209 POP.SPOLETO ORD<br />
3810 IT0001008876 AS ROMA ORD<br />
3811 IT0001009239 B.CARIME ORD<br />
3812 IT0001009437 MPS CAPITAL S.ORD<br />
3813 IT0001009833 CR BOLZANO ORD.<br />
3814 IT0001013181 TERCAS ORD<br />
3815 IT0001014783 POP CIVIDALE ORD<br />
3816 IT0001015327 CARIM ORD<br />
3817 IT0001017851 ROSETTI MARINO ORD<br />
3818 IT0001018362 VALSOIA ORD.<br />
3819 IT0001018602 CARISPAQ ORD<br />
3820 IT0001018719 B.SASSARI ORD<br />
3821 IT0001020343 B.GE E S.G. ORD<br />
3822 IT0001020616 DATAMAT ORD<br />
3823 IT0001021903 CR FOLIGNO PRIV<br />
3824 IT0001022182 CR DI CENTO ORD<br />
3825 IT0001022794 POP CORTONA ORD<br />
3826 IT0001025755 CREDIT.DEL LAZIO ORD<br />
3827 IT0001029492 SAES GETT. ORD<br />
3828 IT0001030300 POP S.VENERA ORD<br />
3829 IT0001030540 COT. OLCESE ORD<br />
3830 IT0001031084 B.GENERALI ORD.<br />
3831 IT0001031589 BANCA COOP CATTOLICA<br />
3832 IT0001031910 CARIFANO ORD.<br />
3833 IT0001033700 BASIC NET ORD<br />
3834 IT0001036760 POP PUGLIESE ORD<br />
3835 IT0001037081 SAES GETT. RP<br />
3836 IT0001037685 VITA SPA ORD<br />
3837 IT0001039855 VALUE PARTNERS ORD.<br />
3838 IT0001040408 B.R.E. BANCA RP<br />
3839 IT0001040572 A.MARCIA ORD<br />
3840 IT0001040820 POP.FRUSINATE ORD<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
3841 IT0001041000 B.DESIO ORD<br />
3842 IT0001041927 BIPIELLE NET ORD<br />
3843 IT0001042297 SADI SERV.IND.ORD.<br />
3844 IT0001042610 SABAF ORD<br />
3845 IT0001044731 DEUTSCHE B. ORD<br />
3846 IT0001045118 POP LAZIO ORD<br />
3847 IT0001046553 CARRARO ORD<br />
3848 IT0001046876 FONDO CHIUSO ARCA QP<br />
3849 IT0001046884 FONDO CHIUSO ARCA QN<br />
3850 IT0001049623 I.M.A. ORD<br />
3851 IT0001050910 BREMBO ORD<br />
3852 IT0001052015 ITALIANA ASS. ORD<br />
3853 IT0001052114 G.H. RIMINI ORD<br />
3854 IT0001054581 PAGNOSSIN ORD<br />
3855 IT0001054904 G.CRESPI ORD<br />
3856 IT0001055190 POP MONZA ORD<br />
3857 IT0001055349 CREDEM ORD<br />
3858 IT0001055521 LA DORIA ORD<br />
3859 IT0001063210 MEDIASET ORD<br />
3860 IT0001063707 B.MARCHE ORD<br />
3861 IT0001064259 ALLIANZ SUBALP. ORD<br />
3862 IT0001065850 CREDIOP ORD<br />
3863 IT0001069746 BLS AZIONI ORD<br />
3864 IT0001069860 POP PUGLIA E BAS.ORD<br />
3865 IT0001069902 ISAGRO ORD.<br />
3866 IT0001070306 KB1909 ORD<br />
3866 IT0001070306 KB1909 ORD<br />
3867 IT0001070595 ROLAND EUROPE ORD<br />
3868 IT0001070769 CR.ARTIGIANO ORD<br />
3869 IT0001072831 POP S.FELICE ORD<br />
3870 IT0001073045 BANCA PROFILO ORD<br />
3871 IT0001073359 AGR.POP RAGUSA ORD<br />
3872 IT0001073607 PRUDENTIA RP<br />
3873 IT0001073615 PRUDENTIA RN<br />
3874 IT0001074571 UNIPOL ORD<br />
3875 IT0001074589 UNIPOL PRIV<br />
3876 IT0001074795 VALORI FINANZIARIA<br />
3877 IT0001077400 CRED PIEMONTESE ORD<br />
3878 IT0001077780 IRCE ORD<br />
3879 IT0001077814 C.R.FABRIANO ORD<br />
3880 IT0001078911 INTERPUMP ORD<br />
3881 IT0001080248 MOLMED ORD<br />
3882 IT0001084638 IL FORTETO RISP<br />
3883 IT0001086120 MILANO 97/12 TV 01/02/2012<br />
3884 IT0001086567 BTP 7,25% 1.11.96/26 01/11/2011<br />
3885 IT0001086658 SP TO 97/22 ZC 115 30/01/2022<br />
3886 IT0001090783 CR ASTI ORD<br />
3887 IT0001092144 B.MPS 97/12 ZC 5A 10/02/2012<br />
3888 IT0001093159 POP VR 97/12 ZC 9A 18/02/2012<br />
3889 IT0001099586 IICF 97/12 TV 959A 01/07/2011<br />
3890 IT0001104378 POP FONDI ORD<br />
3891 IT0001108155 POP ALTO ADIGE ORD<br />
3892 IT0001112058 B.MPS 97/12 8,25% 10 01/07/2011<br />
3893 IT0001119087 BULGARI ORD<br />
3894 IT0001124434 BNL INVEST IMPRESA<br />
3895 IT0001127874 CSP INTER. ORD<br />
3896 IT0001128047 CEMBRE ORD<br />
3897 IT0001129227 BNL 97/12 7,10% 11/06/2011<br />
3898 IT0001129755 B.SARDEGNA 97/12 TV 01/07/2011<br />
3899 IT0001129847 MARCOLIN ORD<br />
3900 IT0001129979 ALBENGA 97/27 TV 01/07/2011<br />
3901 IT0001133930 COLLEGNO 97/17 TV 01/07/2011<br />
3902 IT0001135935 CREDIOP 97/12 ZC 10/07/2012<br />
3903 IT0001137345 AUTOGRILL<br />
3904 IT0001139697 SELLA B.I. FONDI<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
3905 IT0001142022 COBRA ORD<br />
3906 IT0001146783 MODENA 97/17 TV 16/09/2011<br />
3907 IT0001150652 B.MPS 97/12 ZC 01/09/2012<br />
3908 IT0001155321 BORSA ITALIANA ORD<br />
3909 IT0001156337 ALBIGNASEGO 97/12 TV 24/09/2011<br />
3910 IT0001156774 IICF 97/12 975 TV 01/07/2011<br />
3911 IT0001157020 ERG ORD<br />
3912 IT0001157483 TORINO 97/17 TV 23/09/2011<br />
3913 IT0001158754 COPPARO 97/12 TV I 15/10/2011<br />
3914 IT0001160081 CF TOSCANO 13 7,15% 01/07/2011<br />
3915 IT0001161204 BUSTO A. 97/12 TV 20/10/2011<br />
3916 IT0001162491 ALGOL ORD<br />
3917 IT0001162509 NOVA RE ORD<br />
3918 IT0001165049 IT HOLDING ORD<br />
3919 IT0001168704 B.MPS 97/12 ZC 29A 31/10/2012<br />
3920 IT0001169694 VENEZIA 97/12 TV 01/11/2011<br />
3921 IT0001170718 POP MANTOVA ORD<br />
3922 IT0001174611 BTP 6,50% 1.11.97/27 01/11/2011<br />
3923 IT0001178240 RENO DE MEDICI RPCV<br />
3924 IT0001178299 R. DE MEDICI ORD A<br />
3925 IT0001179438 BNL 97/12 6,5% 20/05/2011<br />
3926 IT0001181129 PROV.MI 97/12 TV 23/06/2011<br />
3927 IT0001181376 CASALE M. 97/17 TV 10/12/2011<br />
3928 IT0001183240 POP. LECCHESE ORD.<br />
3929 IT0001183604 CARIVIT ORD<br />
3930 IT0001183638 CARIVIT RISP PORT<br />
3930 IT0001183638 CARIVIT RISP PORT<br />
3931 IT0001184453 REGGIO E. 97/17 TV 19/06/2011<br />
3932 IT0001184545 CASTANO P. 97/12 TV 30/06/2011<br />
3933 IT0001189304 PROV.VR 97/17 TV 30/06/2011<br />
3934 IT0001189338 PROV.BG 98/18 TV 01/07/2011<br />
3935 IT0001189346 BUDONI 97/12 6,5% 30/12/2011<br />
3936 IT0001189981 VIGNOLA 97/17 TV 30/06/2011<br />
3937 IT0001190567 OSTELLATO 97/12 TV 30/06/2011<br />
3938 IT0001196986 VALDAGNO 98/18 TV 20/07/2011<br />
3939 IT0001197083 CENTROB 98/18 ZC 30/01/2018<br />
3940 IT0001198412 GENOVA 98/23 TV 27/07/2011<br />
3941 IT0001199428 B.MANAGER ORD<br />
3942 IT0001200390 COMIT 98/28 ZC 17/02/2028<br />
3943 IT0001200564 BNL 98/13 5,6% 14/07/2011<br />
3944 IT0001203238 BNL 98/13 5,5% 29/07/2011<br />
3945 IT0001203253 MEDCEN 98/28 ZC 10/02/2028<br />
3946 IT0001203295 EFIB 98/13 FIXED R.1 18/02/2012<br />
3947 IT0001203931 CARIPLO 98/13 F‐RF 24/02/2012<br />
3948 IT0001204962 BNL 98/18 5,6% 04/02/2012<br />
3949 IT0001205589 MED‐LOMB 98/28 ZC 25 18/02/2028<br />
3950 IT0001206124 MEDCEN 98/13 TF OPZ 25/08/2011<br />
3951 IT0001206769 SOL ORD<br />
3952 IT0001207064 CARIPLO 98/13 F‐RF 2 10/03/2012<br />
3953 IT0001207098 ACEA ORD.<br />
3954 IT0001207999 GUALTIERI 98/13 TV 01/10/2011<br />
3955 IT0001209029 BNL 98/13 5,5% 17/08/2011<br />
3956 IT0001210050 G. FEDON E FIGLI SPA<br />
3957 IT0001210902 MEDIACONTECH ORD<br />
3958 IT0001212908 MED‐LOMB 98/13 TF TV 24/03/2012<br />
3959 IT0001213138 ALFONSINE 98/18 TV 19/09/2011<br />
3960 IT0001214284 EFIB 98/13 FIXED R.2 01/04/2012<br />
3961 IT0001215158 BNL 98/18 5,7% 12/03/2012<br />
3962 IT0001216776 PROV.BG 98/18 TV 01/10/2011<br />
3963 IT0001217071 MIRANDOLA 98/18 TV 1 15/10/2011<br />
3964 IT0001217121 CARIPLO 98/13 F‐RF 3 15/04/2012<br />
3965 IT0001218012 BAI ORD<br />
3966 IT0001219275 PROV.AL 98/13 TV 22/10/2011<br />
3967 IT0001219705 B.BERGAMO AZ.ORD.<br />
3968 IT0001220356 BOLOGNA 98/18 5,05 1 05/11/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
3969 IT0001221818 REGGIO E. 98/18 TV 1 28/10/2011<br />
3970 IT0001222030 BNL 98/13 FIXED/REV 07/04/2012<br />
3971 IT0001222444 CARIPLO 98/13 F‐RF 4 19/05/2011<br />
3972 IT0001222956 BAGN. PIANO 98/18 TV 25/10/2011<br />
3973 IT0001223277 BEGHELLI ORD<br />
3974 IT0001223889 SP TO 98/13 5,58 161 05/05/2012<br />
3975 IT0001224689 CODIGORO 98/13 TV 1 05/11/2011<br />
3976 IT0001225165 CASS.MURGE 98/23 TV 06/11/2011<br />
3977 IT0001227062 PROV.PE 98/18 TV 12/11/2011<br />
3978 IT0001227773 CARIPLO 98/13 5 09/06/2011<br />
3979 IT0001227880 BNL 98/13 FIX.REV. 29/04/2012<br />
3980 IT0001233136 CARIPLO 98/13 FRF 1 17/06/2011<br />
3981 IT0001233151 BNL 98/13 FIX/REV 15/05/2012<br />
3982 IT0001233342 MACOMER 98/18 5,75% 03/06/2011<br />
3983 IT0001233417 A2A ORD<br />
3984 IT0001235404 CARIPLO 98/13 F.REV. 01/07/2011<br />
3985 IT0001236436 BNL 98/13 FIX/REV 03/06/2011<br />
3986 IT0001236618 CARIPLO 98/13 F./REV 03/07/2011<br />
3987 IT0001237053 EMAK ORD<br />
3988 IT0001238390 PROV.VR 98/18 TV 30/06/2011<br />
3989 IT0001238416 BITONTO 98/18 TV 31/07/2011<br />
3990 IT0001239190 CARIPLO 98/13 EXCHAN 10/07/2011<br />
3991 IT0001239273 COPPARO 98/13 TV 01/07/2011<br />
3992 IT0001239877 DUOMO ASSICURAZ. ORD<br />
3993 IT0001240016 B.MPS 98/13 7,87% 01/07/2011<br />
3994 IT0001240040 BMPS98/18 7 87% 01/07/2011<br />
3994 IT0001240040 B.MPS 98/18 7,87% 01/07/2011<br />
3995 IT0001240271 MEDLOMB 98/13 RF/CAL 01/07/2011<br />
3996 IT0001240651 REGGIO E. 98/18 TV 2 06/07/2011<br />
3997 IT0001243184 BNL 98/13 FIX/REV 30/06/2011<br />
3998 IT0001243432 SONDRIO 98/18 5,12% 20/07/2011<br />
3999 IT0001243465 FERRARA 98/13 4,82% 14/07/2011<br />
4000 IT0001243663 PROV.PS URB 98/13 TV 01/07/2011<br />
4001 IT0001243689 COLLEGNO 98/18 TV 15/07/2011<br />
4002 IT0001243747 CARIPLO 98/13 EXCHAN 30/07/2011<br />
4003 IT0001244026 I GRANDI VIAGGI ORD<br />
4004 IT0001244125 ARGENTA 98/13 TV 15/07/2011<br />
4005 IT0001244141 MARANELLO 98/18 TV 1 16/07/2011<br />
4006 IT0001244349 CODIGORO 98/13 TV 22/07/2011<br />
4007 IT0001245338 MODENA 98/18 TV 1 30/07/2011<br />
4008 IT0001245395 CESENATICO 98/18 TV 20/07/2011<br />
4009 IT0001245817 RAVENNA 98/18 TV 29/07/2011<br />
4010 IT0001245858 ROANA 98/18 TV 29/07/2011<br />
4011 IT0001245874 BERGAMO 98/18 TV 01/08/2011<br />
4012 IT0001246252 MONTECCHIO 98/18 TV 01/07/2011<br />
4013 IT0001246799 BTP 9% 1/11/23 P/S 01/11/2023<br />
4014 IT0001246807 BTP 7,25% 1/11/26 PS 01/11/2026<br />
4015 IT0001246815 BTP 6,5% 1/11/27 P/S 01/11/2027<br />
4016 IT0001247086 COUP ST/BTP 1/11/11 01/11/2011<br />
4017 IT0001247094 COUP ST/BTP 1/5/12 01/05/2012<br />
4018 IT0001247102 COUP ST/BTP 1/11/12 01/11/2012<br />
4019 IT0001247110 COUP ST/BTP 1/5/13 01/05/2013<br />
4020 IT0001247128 COUP ST/BTP 1/11/13 01/11/2013<br />
4021 IT0001247136 COUP ST/BTP 1/5/14 01/05/2014<br />
4022 IT0001247144 COUP ST/BTP 1/11/14 01/11/2014<br />
4023 IT0001247151 COUP ST/BTP 1/5/15 01/05/2015<br />
4024 IT0001247169 COUP ST/BTP 1/11/15 01/11/2015<br />
4025 IT0001247177 COUP ST/BTP 1/05/16 01/05/2016<br />
4026 IT0001247185 COUP ST/BTP 1/11/16 01/11/2016<br />
4027 IT0001247193 COUP ST/BTP 1/05/17 01/05/2017<br />
4028 IT0001247201 COUP ST/BTP 1/11/17 01/11/2017<br />
4029 IT0001247219 COUP ST/BTP 1/05/18 01/05/2018<br />
4030 IT0001247227 COUP ST/BTP 1/11/18 01/11/2018<br />
4031 IT0001247235 COUP ST/BTP 1/05/19 01/05/2019<br />
4032 IT0001247243 COUP ST/BTP 1/11/19 01/11/2019<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
4033 IT0001247250 COUP ST/BTP 1/05/20 01/05/2020<br />
4034 IT0001247268 COUP ST/BTP 1/11/20 01/11/2020<br />
4035 IT0001247276 COUP ST/BTP 1/5/21 01/05/2021<br />
4036 IT0001247284 COUP ST/BTP 1/11/21 01/11/2021<br />
4037 IT0001247292 COUP ST/BTP 1/5/22 01/05/2022<br />
4038 IT0001247300 COUP ST/BTP 1/11/22 01/11/2022<br />
4039 IT0001247318 COUP ST/BTP 1/5/23 01/05/2023<br />
4040 IT0001247326 COUP ST/BTP 1/11/23 01/11/2023<br />
4041 IT0001247334 COUP ST/BTP 1/05/24 01/05/2024<br />
4042 IT0001247342 COUP ST/BTP 1/11/24 01/11/2024<br />
4043 IT0001247359 COUP ST/BTP 1/05/25 01/05/2025<br />
4044 IT0001247367 COUP ST/BTP 1/11/25 01/11/2025<br />
4045 IT0001247375 COUP ST/BTP 1/5/26 01/05/2026<br />
4046 IT0001247383 COUP ST/BTP 1/11/26 01/11/2026<br />
4047 IT0001247391 COUP ST/BTP 1/5/27 01/05/2027<br />
4048 IT0001247409 COUP ST/BTP 1/11/27 01/11/2027<br />
4049 IT0001248670 BELLARIA 98/13 TV% 03/08/2011<br />
4050 IT0001248753 CESENATICO 98/18 TV 29/07/2011<br />
4051 IT0001250122 CARIPLO 98/13 EXCH 3 01/09/2011<br />
4052 IT0001250452 REGGIO E. 98/18 TV 3 28/08/2011<br />
4053 IT0001250932 HERA AZ. ORD.<br />
4054 IT0001251070 CM LEOGRA 98/18 TV 01/08/2011<br />
4055 IT0001251492 SERIATE 98/18 TV 08/08/2011<br />
4056 IT0001254884 BNL ORD FRAZ<br />
4057 IT0001254983 CARIPLO 98/13 TRIGG. 11/09/2011<br />
4058 IT0001256152 NONANTOLA 98/18 TV 02/09/2011<br />
4058 IT0001256152 NONANTOLA 98/18 TV 02/09/2011<br />
4059 IT0001257333 CENTROB 98/14 REV.FL 16/09/2011<br />
4060 IT0001257804 B.MPS 98/13 ZC 32 15/09/2013<br />
4061 IT0001258117 SP TO 98/12 1% 174A 31/12/2011<br />
4062 IT0001260105 VAL.IMM.GLOB. Q.RN<br />
4063 IT0001260113 VAL.IMM.GLOB. Q.RP<br />
4064 IT0001260220 CARIPLO 98/13 TRIGG 02/10/2011<br />
4065 IT0001261426 THIENE 98/18 TV 19/09/2011<br />
4066 IT0001262549 POP P.SORRENT. ORD<br />
4067 IT0001262564 SIENA 98/18 TV 1 01/10/2011<br />
4068 IT0001264289 CARIPLO 98/13 FRF 7 16/10/2011<br />
4069 IT0001264792 CREDIOP 98/18 RF 10 15/10/2011<br />
4070 IT0001266433 CUSANO MIL. 98/23 TF 10/10/2011<br />
4071 IT0001266953 REGGIO E. 98/18 TV 4 14/10/2011<br />
4072 IT0001267217 B.NAPOLI 98/16 FRF 19/10/2011<br />
4073 IT0001267381 CENTROB 98/18 RFC 20/10/2011<br />
4074 IT0001268165 LAVENO M. 98/13 5,3% 30/10/2011<br />
4075 IT0001268561 B&C SPEAKERS ORD.<br />
4076 IT0001270062 TORINO 98/30 TV 30/06/2011<br />
4077 IT0001270138 VERONA 98/18 TV 21/10/2011<br />
4078 IT0001270526 BNL 98/13 4,8% 02/10/2011<br />
4079 IT0001270708 BOLOGNA 98/18 4,65 2 20/05/2011<br />
4080 IT0001271003 B.IMI 98/18 S‐D 04/11/2018<br />
4081 IT0001271250 CARNEVALE 98/13 4,86 30/10/2011<br />
4082 IT0001271540 ROSA' 98/18 TV 1 30/10/2011<br />
4083 IT0001271649 MED‐LOMB 98/18 RFC 06/11/2011<br />
4084 IT0001276408 CLASS EDITORI<br />
4085 IT0001277331 EFIB 98/13 REV FLO C 18/11/2011<br />
4086 IT0001277406 CREDIOP 98/18 RF 11 27/11/2011<br />
4087 IT0001278404 MEDCEN 98/18 FTS 03/06/2011<br />
4088 IT0001278511 BTP 5,25% 1.11.98/29 01/11/2011<br />
4089 IT0001278628 COLOGNO M.98/18 TV 19/05/2011<br />
4090 IT0001278941 CENTROB 98/13 E.L.C. 10/10/2011<br />
4091 IT0001279501 MEDIOLANUM ORD<br />
4092 IT0001279717 SANDRIGO 98/18 TV 02/06/2011<br />
4093 IT0001280426 FIORANO MOD. 98/18 01/06/2011<br />
4094 IT0001280947 RICHARD‐GINORI ORD<br />
4095 IT0001281358 BELLARIA 98/13 TV 2 30/06/2011<br />
4096 IT0001281374 B. DESIO RP<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
4097 IT0001281531 PROV.PV 98/18 4,8% 28/11/2011<br />
4098 IT0001282299 CREDIOP 98/13 TF/FRF 18/12/2011<br />
4099 IT0001282414 SP‐IMI 98/13 SD 7A 02/12/2013<br />
4100 IT0001282422 BCA MED 98/18 FP OC 10/12/2018<br />
4101 IT0001282547 CREMONINI ORD<br />
4102 IT0001282778 S.VINCENZO 98/18 TV 02/06/2011<br />
4103 IT0001285920 PROV.LU 98/13 4,3% 30/06/2011<br />
4104 IT0001286779 ASTI 99/14 4,6% 01/07/2011<br />
4105 IT0001287249 MEDCEN 98/18 S‐D 24/12/2018<br />
4106 IT0001288155 UCI EX ROMA 16 S347 09/12/2016<br />
4107 IT0001288809 PROV.TO 98/18 TV 19/12/2011<br />
4108 IT0001288825 PROV.VR 98/18 TV 30/06/2011<br />
4109 IT0001288858 GRUGLIASCO 98/18 TV 18/06/2011<br />
4110 IT0001288890 FORLI' 98/18 TV 23/06/2011<br />
4111 IT0001289310 UCI EX ROMA 13 S348 09/06/2011<br />
4112 IT0001289989 B.NAPOLI 98/14 S‐D 15/12/2011<br />
4113 IT0001291571 ENI ADFIN ORD.<br />
4114 IT0001291886 BERGAMO 98/18 TVTRAS 19/06/2011<br />
4115 IT0001292108 TORINO 98/18 TV 30/06/2011<br />
4116 IT0001292264 GRANAROLO E.99/19 TV 08/07/2011<br />
4117 IT0001292322 REGGIO E. 98/18 TV 30/06/2011<br />
4118 IT0001292512 NIBIONNO 98/23 TV 22/06/2011<br />
4119 IT0001292520 BARLASSINA 98/23 TV 22/06/2011<br />
4120 IT0001292850 MED‐LOMB 99/19 S‐D 1 15/01/2012<br />
4121 IT0001293338 CARIPLO 99/14 TV 1A 18/01/2012<br />
4122 IT0001294260 BMARCHE99/22 ZC 04/01/2022<br />
4122 IT0001294260 B.MARCHE 99/22 ZC 04/01/2022<br />
4123 IT0001294492 BITONTO 98/18 TV 30/06/2011<br />
4124 IT0001295960 CPL CONCORDIA RISP<br />
4125 IT0001296133 B.MPS 99/14 S‐D 3A 04/01/2012<br />
4126 IT0001298048 FRIULADRIA ORD<br />
4127 IT0001299384 CARISBO 99/19 SU 02/01/2012<br />
4128 IT0001300992 CENTROB 99/19 SD IND 22/01/2012<br />
4129 IT0001301560 CARIPLO 99/14 FF IND 29/01/2012<br />
4130 IT0001301826 PROV.RA 99/19 TV 15/07/2011<br />
4131 IT0001301875 UCI EX ROMA 14 S353 20/01/2014<br />
4132 IT0001302659 SP‐IMI 99/19 TSE 7A 25/01/2012<br />
4133 IT0001302733 B.MPS 99/29 TM 4A 01/02/2029<br />
4134 IT0001303137 GENOVA 99/30 TV 26/07/2011<br />
4135 IT0001303145 CANNETO S/O 99/19 TV 01/08/2011<br />
4136 IT0001303350 CREDIOP 99/19 TF/CRF 29/01/2012<br />
4137 IT0001304010 INTERB 99/21 C RESET 16/02/2021<br />
4138 IT0001304127 MEDIOB 99/14 SD IND1 08/02/2012<br />
4139 IT0001304341 B.IMI 99/24 F.& Z. 01/02/2024<br />
4140 IT0001305942 CARIPLO 99/14 IND 3A 16/02/2012<br />
4141 IT0001306171 MEDCEN 99/19 S‐D ZC 18/02/2019<br />
4142 IT0001307286 MED‐LOMB 99/19 RFC 3 18/02/2012<br />
4143 IT0001307583 B.NAPOLI 99/14 S‐D 15/02/2012<br />
4144 IT0001307963 CARISBO 99/19 SU 02/01/2012<br />
4145 IT0001308508 B.MPS 99/29 TM 8A 15/02/2029<br />
4146 IT0001308607 CREDIOP 99/24 S‐D 2A 26/02/2024<br />
4147 IT0001309423 CARIPLO 99/14 IND 1A 09/03/2012<br />
4148 IT0001310793 EFIB 99/14 STEP DOWN 03/03/2012<br />
4149 IT0001311247 INTERB 99/19 UPSIDE 01/03/2012<br />
4150 IT0001312708 CENTROB 99/19 SD ESB 16/03/2019<br />
4151 IT0001312773 BTP 5,25% 1/11/29 PS 01/11/2029<br />
4152 IT0001312781 COUP ST/BTP 1/5/28 01/05/2028<br />
4153 IT0001312799 COUP STRIPP 1/11/28 01/11/2028<br />
4154 IT0001312807 COUP ST/BTP 1/5/29 01/05/2029<br />
4155 IT0001312815 COUP ST/BTP 1‐11‐29 01/11/2029<br />
4156 IT0001313987 B.NAPOLI 99/19 4,6% 01/03/2012<br />
4157 IT0001314217 POP APRILIA ORD<br />
4158 IT0001317228 BNL 99/14 4,2% 19/08/2011<br />
4159 IT0001317707 CREDIOP 99/19 SD LAI 29/03/2019<br />
4160 IT0001320107 B.MPS 99/14 TM 11A 22/03/2014<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
4161 IT0001320131 B.MPS 99/14 S‐D 12A 22/03/2012<br />
4162 IT0001320545 VAREDO 99/19 TV 23/09/2011<br />
4163 IT0001320552 NONANTOLA 99/19 4,65 29/09/2011<br />
4164 IT0001320602 IICF 99/18 4,5% 1008 01/01/2012<br />
4165 IT0001321337 IICF 99/17 4,75 1009 01/04/2012<br />
4166 IT0001321725 IICF 99/22 3,5% 1010 01/04/2012<br />
4167 IT0001322012 CARIPLO 99/14 FF IND 20/04/2012<br />
4168 IT0001322772 CR FI 99/14 STEPDOWN 03/05/2014<br />
4169 IT0001323127 CR PR‐PC 99/14 ZC167 01/04/2014<br />
4170 IT0001325247 BDS 99/14 ZC 01/04/2014<br />
4171 IT0001327524 MEDCEN 99/14 S‐D ZC 30/04/2014<br />
4172 IT0001327730 IICF 99/13 2,75 1015 01/04/2012<br />
4173 IT0001328480 CARIPLO 99/14 IND 2A 07/05/2012<br />
4174 IT0001330411 B.CARIGE 99/19 TV132 17/05/2011<br />
4175 IT0001332979 FRETTE ORD<br />
4176 IT0001333134 CR FI 99/14 STEP D. 02/06/2014<br />
4177 IT0001333852 BNL 99/19 4,7% 21/10/2011<br />
4178 IT0001334371 B.MARCHE 99/19 ZC 14/05/2019<br />
4179 IT0001334587 MPS ORD<br />
4180 IT0001334603 MPS RP<br />
4181 IT0001336251 B.CARIGE 99/14 IND 02/06/2011<br />
4182 IT0001336301 B.CARIGE 99/14 134A 02/06/2011<br />
4183 IT0001336368 MED‐LOMB 99/19 STEP 03/06/2011<br />
4184 IT0001338471 CARIPLO 99/14 IND 3A 15/06/2011<br />
4185 IT0001338794 BAV 99/14 IND SWAP 22/06/2011<br />
4186 IT0001339321 LE BUONE SOCIETA'<br />
4186 IT0001339321 LE BUONE SOCIETA'<br />
4187 IT0001339586 MEDIOB 99/19 TV SWAP 25/06/2011<br />
4188 IT0001339842 GEWISS ORD FRAZ<br />
4189 IT0001342051 VALDAGNO 99/19 TV 09/06/2011<br />
4190 IT0001343695 RATTI ORD RG<br />
4191 IT0001345443 POP LAJATICO ORD<br />
4192 IT0001345484 LINIFICIO ORD RG<br />
4193 IT0001346201 B.CA ALETTI ORD.<br />
4194 IT0001346227 FARBANCA ORD.<br />
4195 IT0001346524 AIMAG 99/14 TV 1A 12/07/2011<br />
4196 IT0001346748 CARIPLO 99/14 FIX‐FL 15/07/2011<br />
4197 IT0001347050 ELECA ORD<br />
4198 IT0001347175 ARENA ORD<br />
4199 IT0001347308 BUZZI UNICEM ORD<br />
4200 IT0001347506 EFIB 99/19 C.M.S. 23/06/2011<br />
4201 IT0001347647 B.NAPOLI 99/19 5% 01/07/2011<br />
4202 IT0001347670 B.NAPOLI 99/14 4,80% 01/07/2011<br />
4203 IT0001348819 BAV 99/14 TASSO SWAP 03/08/2011<br />
4204 IT0001349023 B.IMI 99/24 TV CMS 05/07/2011<br />
4205 IT0001350625 OLIDATA ORD<br />
4206 IT0001351383 TREVI FIN. ORD.<br />
4207 IT0001352217 P.S.FAUSTINO ORD<br />
4208 IT0001352233 B.NAPOLI 99/19 5,3% 15/07/2011<br />
4209 IT0001352266 B.NAPOLI 99/14 5,1% 15/07/2011<br />
4210 IT0001352654 CARIPLO 99/14 TV 4A 30/07/2011<br />
4211 IT0001353140 EXOR ORD<br />
4212 IT0001353157 EXOR PRIV<br />
4213 IT0001353843 BNL 99/14 4,60% 30/06/2011<br />
4214 IT0001353850 BNL 99/19 4,90% 01/07/2011<br />
4215 IT0001354155 IPI ORD RAGG<br />
4216 IT0001354346 BNL 99/19 4% 01/07/2011<br />
4217 IT0001354882 CR FI 99/11 4,2% 06/09/2011<br />
4218 IT0001355194 CREDIOP 99/14 TV FLO 30/07/2011<br />
4219 IT0001356887 K.R. ENERGY ORD.<br />
4220 IT0001357992 DEUTSCHE B.99/14 C‐M 06/08/2011<br />
4221 IT0001358388 KARIBA ORD<br />
4222 IT0001358479 FOND PORT UNICR.IMM<br />
4223 IT0001358750 CARIPLO 99/14 FIX‐FL 20/08/2011<br />
4224 IT0001360681 SECURFONDO Q.RN<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
4225 IT0001360749 SECURFONDO Q.RP<br />
4226 IT0001362174 DEUTSCHE 99/14 TV 2A 01/09/2011<br />
4227 IT0001362935 MED.LOMB 99/14 CMS 06/09/2011<br />
4228 IT0001363941 ICCREA 99/14 TV 01/09/2011<br />
4229 IT0001364162 B.NAPOLI 99/14 5,5% 16/08/2011<br />
4230 IT0001364170 B.NAPOLI 99/19 5,7% 16/08/2011<br />
4231 IT0001365706 CARISBO 99/15 SU 01/09/2011<br />
4232 IT0001365821 B.SICILIA 99/11 CMS 01/09/2011<br />
4233 IT0001366738 DEUTSCHE 99/14 CM 3^ 08/09/2011<br />
4234 IT0001367645 ITALFOND 99/14 2,75% 01/04/2012<br />
4235 IT0001369138 CR FI 99/12 4,60% 04/10/2011<br />
4236 IT0001369427 BUZZI UNICEM RP<br />
4237 IT0001369708 B.APULIA PRIV<br />
4238 IT0001371001 LAFERT ORD<br />
4239 IT0001371589 MONTE TITOLI ORD<br />
4240 IT0001373734 DEUTSCHE 99/14 CM 4 30/09/2011<br />
4241 IT0001375531 CIT AZ. ORD.<br />
4242 IT0001376083 DEUTSCHE 99/14 CM 5A 08/10/2011<br />
4243 IT0001377354 UMCC CMS 94/14 01/10/2011<br />
4244 IT0001378667 CR FI 99/13 4,7% 02/11/2011<br />
4245 IT0001382024 ACSM ORD<br />
4246 IT0001383782 DEUTSCHE B.99/14 TV 22/10/2011<br />
4247 IT0001384590 AEFFE ORD.<br />
4248 IT0001385324 INVES.E SVILUPPO ORD<br />
4249 IT0001389631 BENI STABILI ORD<br />
4250 IT0001389854 TORINO 99/19 TV 30/06/2011<br />
4250 IT0001389854 TORINO 99/19 TV 30/06/2011<br />
4251 IT0001391041 G.NAVI VELOCI ORD<br />
4252 IT0001395174 CENTROBANCA ORD<br />
4253 IT0001396578 POP EMILIA 99/14 CMS 25/11/2011<br />
4254 IT0001396966 DEUTSCHE 99/14 CM 01/06/2011<br />
4255 IT0001397741 F.PIRAMIDE GLOB PORT<br />
4256 IT0001397758 F.PIRAMIDE GLOB NOM<br />
4257 IT0001398541 G.ED.L'ESPRESSO ORD<br />
4258 IT0001402269 RISANAMENTO ORD<br />
4259 IT0001403739 MARIELLA BURANI ORD<br />
4260 IT0001408027 AIMAG 99/14 TV 2 30/06/2011<br />
4261 IT0001411633 POP EMILIA 99/19 CMS 23/12/2011<br />
4262 IT0001412102 B.INTESA RP 1/00<br />
4263 IT0001413027 TORINO 99/19 TV 30/06/2011<br />
4264 IT0001413837 IMMSI ORD<br />
4265 IT0001422424 FIAMM ORD<br />
4266 IT0001423257 BNL PORTFOL.IMM PORT<br />
4267 IT0001423562 FASTWEB ORD.<br />
4268 IT0001424644 TAS ORD<br />
4269 IT0001425211 EUTELIA ORD.<br />
4270 IT0001426342 FONDO POLIS PORT<br />
4271 IT0001426359 FONDO POLIS NOM.<br />
4272 IT0001431540 ASS.VAL PIAVE ORD<br />
4273 IT0001431805 DEA CAPITAL ORD<br />
4274 IT0001444378 BTP 6% 1/11/99/31 01/11/2011<br />
4275 IT0001444832 B GE.00/20 ZC .13/ZC 09/03/2020<br />
4276 IT0001446613 CHL ORD<br />
4277 IT0001447348 MITTEL ORD<br />
4278 IT0001447785 MONDO TV ORD<br />
4279 IT0001447926 BNL 00/15 3,82% 01/07/2011<br />
4280 IT0001447959 BNL 00/15 2,82% 01/07/2011<br />
4281 IT0001454435 TXT E SOLUTIONS ORD<br />
4282 IT0001455242 POP.VESUVIANA ORD.<br />
4283 IT0001455473 DADA ORD<br />
4284 IT0001462206 CIGA ORD<br />
4285 IT0001463071 FONDIARIA SAI ORD<br />
4286 IT0001463089 FONDIARIA SAI RP<br />
4287 IT0001464186 BTP 6% 1/5/31 PS 01/05/2031<br />
4288 IT0001464194 COUP ST/BTP 1/5/30 01/05/2030<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
4289 IT0001464202 COUP ST/BTP 1/11/30 01/11/2030<br />
4290 IT0001464210 COUP ST/BTP 1/5/31 01/05/2031<br />
4291 IT0001465159 ITALCEMENTI ORD<br />
4292 IT0001465167 ITALCEMENTI RP<br />
4293 IT0001467064 SAECO ORD<br />
4294 IT0001467577 PANARIAGROUP ORD.<br />
4295 IT0001469383 MONDADORI ORD<br />
4296 IT0001469953 ACOTEL GROUP ORD<br />
4297 IT0001469995 DIGITAL BROS ORD<br />
4298 IT0001472171 CALTAGIRONE EDIT ORD<br />
4299 IT0001475109 PREMAFIN ORD<br />
4300 IT0001476412 AMUNDI RE EUROPA<br />
4301 IT0001477337 CDC POINT ORD<br />
4302 IT0001477402 EXPRIVIA ORD.<br />
4303 IT0001479374 LUXOTTICA ORD<br />
4304 IT0001479523 B.E.E. TEAM ORD<br />
4305 IT0001480323 GEMINA ORD<br />
4306 IT0001480349 GEMINA RP<br />
4307 IT0001481867 EL.EN. ORD<br />
4308 IT0001487047 FULLSIX ORD<br />
4309 IT0001488565 BNL 00/12 5,2% 01/07/2011<br />
4310 IT0001488607 BUONGIORNO SPA<br />
4311 IT0001489357 DMAIL.IT ORD<br />
4312 IT0001489720 CAD IT ORD<br />
4313 IT0001489803 FONSPA ORD<br />
4314 IT0001490736 SAVE ORD<br />
4314 IT0001490736 SAVE ORD.<br />
4315 IT0001493581 PRAMAC LIFTER ORD<br />
4316 IT0001496030 TECNODIF.IT. FRAZ<br />
4317 IT0001496972 G.DI.A. ORD<br />
4318 IT0001498234 EEMS ITALIA ORD<br />
4319 IT0001498481 FIDIA AZIONI ORD<br />
4320 IT0001499679 REPLY ORD<br />
4321 IT0001976403 FIAT ORD. RAGG.<br />
4322 IT0001976411 FIAT PRIV. RAGG.<br />
4323 IT0001976429 FIAT RP RAGG.<br />
4324 IT0003004980 NETFRATERNITY AZ ORD<br />
4325 IT0003007348 3 ITALIA ORDINARIE<br />
4326 IT0003007728 TOD'S ORD<br />
4327 IT0003007827 SITCOM ORD<br />
4328 IT0003008031 TORINO 00/20 6,2% 08/09/2011<br />
4329 IT0003008296 B.MARCHE 00/15 ZC 16/09/2015<br />
4330 IT0003009765 TELSEY AZ. ORD<br />
4331 IT0003017446 AMUNDI RE ITALIA<br />
4332 IT0003021802 ELITEL ORD.<br />
4333 IT0003021877 L'UNIONE ORD<br />
4334 IT0003023980 C.LATTE TO ORD<br />
4335 IT0003025019 CALEFFI ORD<br />
4336 IT0003026173 TORINO 00/20 6,1% 20/10/2011<br />
4337 IT0003027817 IREN ORD<br />
4338 IT0003029441 ENGINEERING ORD<br />
4339 IT0003030019 B.MPS 00/15 ZC 27A 31/10/2015<br />
4340 IT0003031124 B.TREVISO ORD<br />
4341 IT0003035232 B.MPS 00/15 ZC 10/11/2015<br />
4342 IT0003039010 RCS ORD<br />
4343 IT0003039028 RCS RP<br />
4344 IT0003043418 DIGITAL MULTIMEDIA<br />
4345 IT0003044697 POP NO 00/02 2,65% 01/12/2011<br />
4346 IT0003045660 BNL 00/16 4,52% 01/07/2011<br />
4347 IT0003045702 BNL 00/16 3,52% 01/07/2011<br />
4348 IT0003049605 FONDO ALPHA PORT<br />
4349 IT0003049613 FONDO ALPHA NOM<br />
4350 IT0003050777 CRED.SICILIANO ORD<br />
4351 IT0003052161 TORINO 00/20 5,8% 20/06/2011<br />
4352 IT0003054308 FONDO OB.IMPRESA POR<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
4353 IT0003054316 OBB.VO IMPRESA NOM.<br />
4354 IT0003056386 PININFARINA ORD<br />
4355 IT0003057624 IT WAY ORD<br />
4356 IT0003058325 B.NAPOLI 01/21 4,05% 01/07/2011<br />
4357 IT0003059943 ELEA ORD<br />
4358 IT0003063580 GENOVA 01/29 TVT 15/07/2011<br />
4359 IT0003066146 ACEGAS ORD<br />
4360 IT0003067151 B.SARDEGNA 01/14 ZC 20/02/2014<br />
4361 IT0003069637 MED‐TOSC 01/16 ZC 29/01/2016<br />
4362 IT0003072086 INTERB.01/11 SUB‐IBR 01/07/2011<br />
4363 IT0003073217 F.C.E. ORD<br />
4364 IT0003073266 PIAGGIO ORD<br />
4365 IT0003079669 FARBANCA ORD<br />
4366 IT0003080253 CATANIA 01/21 TV 26/08/2011<br />
4367 IT0003080402 BTP 01/11 5,25% 01/08/2011<br />
4368 IT0003081475 VIAGGI VENTAGLIO ORD<br />
4369 IT0003081970 MOBY ORD<br />
4370 IT0003083133 BAM 01/16 ZC 04/03/2016<br />
4371 IT0003087258 G.FIANDRE ORD<br />
4372 IT0003087621 POP NO 01/21 2,9% 09/03/2012<br />
4373 IT0003087746 BAM 01/16 ZC 20/03/2016<br />
4374 IT0003089080 MED‐TOSCANO 01/16 ZC 29/01/2016<br />
4375 IT0003089775 FONDO SGR PORT<br />
4376 IT0003096911 B.MPS 01/16 ZC 29/01/2016<br />
4377 IT0003097257 BIESSE ORD<br />
4378 IT0003100325 POP EMILRO 01/08 TV 01/07/2011<br />
4378 IT0003100325 POP EMILRO 01/08 TV 01/07/2011<br />
4379 IT0003100671 B.MPS 01/16 ZC 29/01/2016<br />
4380 IT0003106389 PS BTP 5,25% 1/08/11 01/08/2011<br />
4381 IT0003106595 C.S. BTP 01/08/11 01/08/2011<br />
4382 IT0003106777 BENETTON AZ ORD<br />
4383 IT0003107098 INTERB 01/16 ZC 29/01/2016<br />
4384 IT0003107767 BAM 01/31 ZC 20/02/2031<br />
4385 IT0003109987 B.MEDIOCRED 11 STEP 23/05/2011<br />
4386 IT0003110837 FONDO "ROLO IMPR."<br />
4387 IT0003111462 MONTEFIBRE ORD<br />
4388 IT0003111520 MONTEFIBRE RP<br />
4389 IT0003111991 PROV MODENA 21 5,68% 02/11/2011<br />
4390 IT0003113252 BNL 01/16 4,77% 01/07/2011<br />
4391 IT0003113427 BNL 01/16 5,77% 01/07/2011<br />
4392 IT0003113492 BNL 01/11 4,77% 01/07/2011<br />
4393 IT0003113534 BNL 01/11 5,77% 01/07/2011<br />
4394 IT0003115950 DE LONGHI ORD<br />
4395 IT0003116396 INTERB 01/16 ZC 29/01/2016<br />
4396 IT0003117436 CIRIO ORD<br />
4397 IT0003120315 B.121 01/16 C.S. 29/01/2016<br />
4398 IT0003121248 VAUBAN ORD<br />
4399 IT0003121644 PARMALAT AZ ORD<br />
4400 IT0003121677 CREDEM ORD<br />
4401 IT0003123301 BPM 01/11 4,625% 31/05/2011<br />
4402 IT0003123491 ADR AZ ORD<br />
4403 IT0003124663 PRIMA IND. ORD.<br />
4404 IT0003126783 CEMENTIR HOLDING ORD<br />
4405 IT0003127864 VIANINI LAV ORD<br />
4406 IT0003127898 VIANINI IND ORD<br />
4407 IT0003127930 CALTAGIR ORD<br />
4408 IT0003128367 ENEL ORD RG<br />
4409 IT0003128458 BCC MANZANO 01/11 OC 01/06/2011<br />
4410 IT0003129274 SARACEN ORD<br />
4411 IT0003129308 B.TOSCANA 01/16 ZC 29/01/2016<br />
4412 IT0003132179 B.SARDEGNA PRIV.<br />
4413 IT0003132476 ENI ORD<br />
4414 IT0003132526 B.121 01/16 CS 29/01/2016<br />
4415 IT0003140008 BNL 01/11 6,0% 07/06/2011<br />
4416 IT0003140032 BNL 01/11 TV 07/06/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
4417 IT0003141105 BAM 01/16 ZC 10/07/2016<br />
4418 IT0003141220 BIVERB 01/11 5% 01/07/2011<br />
4419 IT0003141295 BPM 01/11 5% 16/07/2011<br />
4420 IT0003141519 BANCA MPS 01/11 5% 01/07/2011<br />
4421 IT0003142996 ENTASI 01/16 SERIE 1 25/05/2011<br />
4422 IT0003143028 ENTASI 01/16 SERIE 2 25/05/2011<br />
4423 IT0003143796 GENOVA 01/29 TVT 09/07/2011<br />
4424 IT0003144448 BNL 01/11 TV 22/06/2011<br />
4425 IT0003144539 BNL 01/11 6% 22/06/2011<br />
4426 IT0003144901 B.TOSCANA 01/16 ZC 29/01/2016<br />
4427 IT0003145270 BAM 01/26 ZC 12/06/2026<br />
4428 IT0003148142 B.CHIAVARI 01/11 5% 01/08/2011<br />
4429 IT0003148589 B.AGR.MANT. 01/16 ZC 25/07/2016<br />
4430 IT0003149884 RHEMES 01/30 ZC CV 31/12/2030<br />
4431 IT0003150817 BNL 01/11 TV 10/07/2011<br />
4432 IT0003151120 BNL 01/11 5,9% 11/07/2011<br />
4433 IT0003152417 EDISON ORD<br />
4434 IT0003153415 SNAM RETE GAS ORD<br />
4435 IT0003153621 TAMBURI ORD<br />
4436 IT0003154223 CR BOLZANO 11 5,6% 16/08/2011<br />
4437 IT0003155394 BNL 01/11 TV 26/07/2011<br />
4438 IT0003155493 BNL 01/11 6% 27/07/2011<br />
4439 IT0003156939 COLOMBO 02/26 TV A2 28/08/2011<br />
4440 IT0003160469 B.MONTERIGG. 11 S‐UP 01/09/2011<br />
4441 IT0003161582 CR S.MINIATO 11 4,70 03/09/2011<br />
4442 IT0003162606 BNL 01/11 TV 13/08/2011<br />
4442 IT0003162606 BNL 01/11 TV 13/08/2011<br />
4443 IT0003162648 BNL 01/11 5,8% 14/08/2011<br />
4444 IT0003163075 B.CHIAVARI 01/11 4,7 01/10/2011<br />
4445 IT0003163455 POP A.ADIGE 01/11 TV 07/09/2011<br />
4446 IT0003165013 INTESABCI 01/11 4,75 01/07/2011<br />
4447 IT0003168900 B.MONTE PR ORD<br />
4448 IT0003172118 MEDIOB. 01/11 6,15% 11/09/2011<br />
4449 IT0003172548 BAM 01/26 ZC 12/06/2026<br />
4450 IT0003172886 CARIPRATO 01/16 ZC 29/01/2016<br />
4451 IT0003173215 BNL 01/11 TV 04/09/2011<br />
4452 IT0003173223 BNL 01/11 5,7% 04/09/2011<br />
4453 IT0003173264 BNL FONDI IMM PORT<br />
4454 IT0003173603 B.MPS 01/16 ZC 29/01/2016<br />
4455 IT0003173686 B.TOSCANA 01/11 4,75 04/10/2011<br />
4456 IT0003179790 POP A.ADIGE 01/11 TV 01/10/2011<br />
4457 IT0003180111 BPM 01/11 5% 15/10/2011<br />
4458 IT0003180558 BNL 01/11 5,71% 20/09/2011<br />
4459 IT0003180806 BNL 01/11 TV 19/09/2011<br />
4460 IT0003182190 POP BA 01/11 TV 30/06/2011<br />
4461 IT0003182430 B.S.GIORGIO 01/11 TV 28/09/2011<br />
4462 IT0003182778 IFITALIA ORD<br />
4463 IT0003186639 SIRACUSA 01/21 TV 19/10/2011<br />
4464 IT0003187595 IMMOBILIUM 2001<br />
4465 IT0003187603 INVEST REAL SECURITY<br />
4466 IT0003187819 B.CARIGE 01/11 TV 05/08/2011<br />
4467 IT0003187934 TORINO 01/21 TV 22/04/2012<br />
4468 IT0003188064 IFIS ORD<br />
4469 IT0003188528 BNL 01/17 5,82% 01/07/2011<br />
4470 IT0003188593 BNL 01/11 5,71% 03/10/2011<br />
4471 IT0003188601 BNL 01/22 3% 01/07/2011<br />
4472 IT0003188643 BNL 01/11 TV IBRIDO 02/10/2011<br />
4473 IT0003188726 BNL 01/17 4,82% 01/07/2011<br />
4474 IT0003188767 BNL 01/12 5,82% 01/07/2011<br />
4475 IT0003188783 BNL 01/12 4,82% 01/07/2011<br />
4476 IT0003190912 BTP 5% 01/02/12 01/08/2011<br />
4477 IT0003192454 BTP 01/11/11 1,9% 01/11/2011<br />
4478 IT0003192546 POP A.ADIGE 01/11 TV 02/11/2011<br />
4479 IT0003192710 CREDEM 01/11 ZC 10/08/2011<br />
4480 IT0003194732 B.CHIAVARI 01/11 4,2 01/06/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
4481 IT0003195515 CR ASTI 01/11 TV 19/06/2011<br />
4482 IT0003197412 BPM 01/11 4,50% 30/05/2011<br />
4483 IT0003198790 FALCK RENEWABLES ORD<br />
4484 IT0003201123 POP.NO 01/21 4,15% 03/12/2011<br />
4485 IT0003201198 SIAS ORD<br />
4486 IT0003201669 TORINO 01/21 5,3% 17/06/2011<br />
4487 IT0003201677 CR FORLI' ORD<br />
4488 IT0003201685 CR FORLI' ORD C.PRIV<br />
4489 IT0003202618 POP A.ADIGE 01/11 TV 03/06/2011<br />
4490 IT0003203343 CREDEM 01/11 ZC 30/09/2011<br />
4491 IT0003203442 BNL 01‐11 5,20% IBRI 19/05/2011<br />
4492 IT0003203459 BNL 01‐11 TV 19/05/2011<br />
4493 IT0003203947 GEFRAN ORD<br />
4494 IT0003204176 POP A.ADIGE 01/11 TV 17/06/2011<br />
4495 IT0003204762 GENOVA 2002/2022 TV 29/07/2011<br />
4496 IT0003204903 PS BTP 5% 01/02/12 01/02/2012<br />
4497 IT0003204945 C.S. BTP 01/02/12 01/02/2012<br />
4498 IT0003205397 FARBANCA 01/11 TV 10/06/2011<br />
4499 IT0003209407 MANTEGNA FIN. 33 A2 15/07/2011<br />
4500 IT0003209415 MANTEGNA FIN. 33 C/B 15/07/2011<br />
4501 IT0003209423 MANTEGNA FIN. 33 C/C 15/07/2011<br />
4502 IT0003209969 ICCRI‐BFE 01/11 5,75 14/06/2011<br />
4503 IT0003210017 ICCRI‐BFE 01/11 TV 14/06/2011<br />
4504 IT0003210074 POP.BG 01/12 TV SUB. 18/06/2011<br />
4505 IT0003211601 B.CARIGE ORD.<br />
4506 IT0003214555 B ARSIZIO 01/16 TV 20/06/2011<br />
4506 IT0003214555 B.ARSIZIO 01/16 TV 20/06/2011<br />
4507 IT0003216527 BPM 02/12 4,5% 15/07/2011<br />
4508 IT0003216600 B.NAPOLI 02/22 4,05 01/07/2011<br />
4509 IT0003216667 CARISPO ORD<br />
4510 IT0003216675 CARISPO PRIV<br />
4511 IT0003216683 MP VITA 01/SENZA SC. 30/06/2011<br />
4512 IT0003216691 TICINO VITA TV 30/06/2011<br />
4513 IT0003216758 ULISSE 4 CLASSE B 05/11/2011<br />
4514 IT0003216907 DINAMICO 01/11 TV 20/12/2011<br />
4515 IT0003217335 BORGOSESIA ORD<br />
4516 IT0003217368 BORGOSESIA RP<br />
4517 IT0003217756 AZ. MERIDIANA ORD<br />
4518 IT0003217780 CARIPIT AZ. RP<br />
4519 IT0003219356 INTESA 02/12 5,20% 15/01/2012<br />
4520 IT0003228522 B.SS 2013 ZC 15/01/2013<br />
4521 IT0003231823 B.NAPOLI 02/12 4,80 31/01/2012<br />
4522 IT0003233241 MPS B.VERDE 17 ZC 16/01/2017<br />
4523 IT0003242085 REG.TOSCANA 02/16 TF 30/06/2011<br />
4524 IT0003242598 IGI INVESTIMENTI<br />
4525 IT0003242606 INTERB FONDI NM<br />
4526 IT0003242622 AZ. T.E.R.NA ORD<br />
4527 IT0003242739 CR S.MINIATO 12 4,50 25/08/2011<br />
4528 IT0003242747 BTP 2002/17 5,25% 01/08/2011<br />
4529 IT0003246250 P.S.BTP 1/8/17 5,25% 01/08/2017<br />
4530 IT0003246268 C.S.BTP 1/8/17 5,25 01/08/2017<br />
4531 IT0003246276 ARGO MORTGAGE 36 TV 28/07/2011<br />
4532 IT0003246284 C.S.BTP 1/2/17 5,25 01/02/2017<br />
4533 IT0003246292 C.S. BTP 1/8/16 5,25 01/08/2016<br />
4534 IT0003246300 ARGO MORTGAGE 36 TV 28/07/2011<br />
4535 IT0003246318 C.S. BTP 1/2/16 5,25 01/02/2016<br />
4536 IT0003246326 CS BTP 01/08/15 5,25 01/08/2015<br />
4537 IT0003246334 ARGO MORTGAGE 36 TV 28/07/2011<br />
4538 IT0003246342 C.S BTP 5,25% 1/2/15 01/02/2015<br />
4539 IT0003246359 C.S. BTP 1/8/14 5,25 01/08/2014<br />
4540 IT0003246375 C.S. BTP 5,25 1/2/14 01/02/2014<br />
4541 IT0003246383 C.S. BTP 5,25 1/8/13 01/08/2013<br />
4542 IT0003246391 C.S. BTP 5,25 1/2/13 01/02/2013<br />
4543 IT0003246409 C.S. BTP 5,25 1/8/12 01/08/2012<br />
4544 IT0003246813 POP A.ADIGE 02/12 TV 01/09/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
4545 IT0003247332 BCA CARIGE 02/12 TV 25/08/2011<br />
4546 IT0003248272 BNL 12 TF 5,32% 01/07/2011<br />
4547 IT0003248330 BNL 02/17 TF 5,32% 01/07/2011<br />
4548 IT0003248371 BNL 17 TF 4,32% 01/07/2011<br />
4549 IT0003248504 DINAMICO INDEX 2012 28/02/2012<br />
4550 IT0003250070 BPTG 02/12 ZC 27/02/2012<br />
4551 IT0003250120 MPS MERCH. 17 ZC 16/01/2017<br />
4552 IT0003253553 B.TOSCANA 02/12 TV 11/06/2011<br />
4553 IT0003256820 BTP 02/33 TF 5,75% 01/08/2011<br />
4554 IT0003259477 BIVERBANCA 02/17 ZC 15/03/2017<br />
4555 IT0003261069 AZ. ASTALDI ORD<br />
4556 IT0003261697 AZIMUT HOLD. ORD.<br />
4557 IT0003262208 POP MI 02/12 4,50% 15/10/2011<br />
4558 IT0003262398 BNL 02/22 TF 2,50% 01/07/2011<br />
4559 IT0003263891 INTESABCI 02/12 5,5% 12/04/2012<br />
4560 IT0003263925 B.SARDEGNA 02/15 ZC 02/05/2015<br />
4561 IT0003268460 PRINCIPAL 02/33 01/02/2033<br />
4562 IT0003268486 C.S. 01/02/18 01/02/2018<br />
4563 IT0003268494 C.S. 01/08/18 01/08/2018<br />
4564 IT0003268544 C.S. 01/02/19 01/02/2019<br />
4565 IT0003268585 C.S. 01/08/19 01/08/2019<br />
4566 IT0003268601 C. S. 01/02/20 01/02/2020<br />
4567 IT0003268635 C.S. 01/08/20 01/08/2020<br />
4568 IT0003268676 C. S. 01/02/21 01/02/2021<br />
4569 IT0003268700 C. S. 01/08/21 01/08/2021<br />
4570 IT0003268726 C S 01/02/22 01/02/2022<br />
4570 IT0003268726 C. S. 01/02/22 01/02/2022<br />
4571 IT0003268742 C. S. 01/08/22 01/08/2022<br />
4572 IT0003268775 C.S. 01/02/23 01/02/2023<br />
4573 IT0003268791 C. S. 01/08/23 01/08/2023<br />
4574 IT0003268809 C. S. 01/02/24 01/02/2024<br />
4575 IT0003268817 C. S. 01/08/24 01/08/2024<br />
4576 IT0003268825 C. S. 01/02/25 01/02/2025<br />
4577 IT0003268833 C. S. 01/08/25 01/08/2025<br />
4578 IT0003268841 C. S. 01/02/26 01/02/2026<br />
4579 IT0003268858 C. S. 01/08/26 01/08/2026<br />
4580 IT0003268874 C. S. 01/02/27 01/02/2027<br />
4581 IT0003268882 C. S. 01/08/27 01/08/2027<br />
4582 IT0003268890 C.S. 01/02/28 01/02/2028<br />
4583 IT0003268908 C. S. 01/08/28 01/08/2028<br />
4584 IT0003268924 C. S. 01/02/29 01/02/2029<br />
4585 IT0003268932 C. S. 01/08/29 01/08/2029<br />
4586 IT0003268957 C. S. 01/08/30 01/02/2030<br />
4587 IT0003268973 C. S. 01/08/30 01/08/2030<br />
4588 IT0003268999 C. S. 01/02/31 01/02/2031<br />
4589 IT0003269013 C. S. 01/08/31 01/08/2031<br />
4590 IT0003269021 C. S. 01/02/32 01/02/2032<br />
4591 IT0003269039 C. S. 01/08/32 01/08/2032<br />
4592 IT0003269062 C. S. 01/02/33 01/02/2033<br />
4593 IT0003269252 POP VI 02/12 4,70% 19/10/2011<br />
4594 IT0003269385 CARIPRATO 02/17 ZC 16/01/2017<br />
4595 IT0003270391 POP A.ADIGE 12 TV 05/10/2011<br />
4596 IT0003270615 PRELIOS SPA AZ ORD<br />
4597 IT0003270904 SOCOTHERM ORD<br />
4598 IT0003271472 B.MONTE PR 02/12 ZC 30/04/2012<br />
4599 IT0003271548 B.MONTE PR 02/16 ZC 30/04/2016<br />
4600 IT0003272330 BNL 02/12 5,80%IBRID 29/09/2011<br />
4601 IT0003272355 BNL 02/12 TV IBRIDO 29/09/2011<br />
4602 IT0003274583 BNL 02/27 5% 01/07/2011<br />
4603 IT0003276455 BNL 02/12 TV 19/10/2011<br />
4604 IT0003276489 BNL 02/12 5,90% IBRI 19/10/2011<br />
4605 IT0003277198 MPS MERCHANT 17 ZC 16/01/2017<br />
4606 IT0003277230 POP A.ADIGE 02/12 TV 29/10/2011<br />
4607 IT0003277628 B.TOSCANA 02/12 TV 02/08/2011<br />
4608 IT0003287049 BAM 02/14 ZC 31/10/2014<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
4609 IT0003288120 P.DINAMICO 02/12 OC 14/05/2012<br />
4610 IT0003302525 B.CA PROMOS ORD<br />
4611 IT0003302863 B.CARIME 02/12 6% 25/06/2011<br />
4612 IT0003305585 MWCR COM ORD<br />
4613 IT0003306997 BNL 02/12 TV IBRIDO 13/11/2011<br />
4614 IT0003307003 BNL 02/12 5,80 IBRID 13/11/2011<br />
4615 IT0003308878 B.CARIGE RP<br />
4616 IT0003311443 BNL 02/12 ZC 22/05/2012<br />
4617 IT0003317945 NICE ORDINARIE<br />
4618 IT0003318042 BNL 02/22 2,50% 01/07/2011<br />
4619 IT0003318083 B.TOSCANA 02/17 ZC 16/01/2017<br />
4620 IT0003324040 BNL 02/12 TV IBRIDO 29/05/2011<br />
4621 IT0003324222 POP A.ADIGE 02/12 TV 18/06/2011<br />
4622 IT0003324347 BNL 02/12 5,90% IBR 29/05/2011<br />
4623 IT0003331292 ASTREA CLASS A 02/13 17/07/2011<br />
4624 IT0003331367 ASTREA CLASS B 02/13 17/07/2011<br />
4625 IT0003331417 POP MI 02/12 4,50% 15/07/2011<br />
4626 IT0003331672 BCO S.GIORGIO 14 TV 21/06/2011<br />
4627 IT0003331839 BNL 02/12 6% IBRIDO 13/06/2011<br />
4628 IT0003331862 BNL 02/12 TV 13/06/2011<br />
4629 IT0003332324 B.CA CARIGE 02/12 TV 02/07/2011<br />
4630 IT0003334809 B.M.LUCCA 02/11 TV 15/07/2011<br />
4631 IT0003334924 PROCOMAC AZ ORD<br />
4632 IT0003335947 AGRI SEC. 02/15 TV B 16/06/2011<br />
4633 IT0003340350 POP.SPOLETO 02/17 ZC 16/01/2017<br />
4634 IT0003340509 CR SAVONA 02/12 TV 15/07/2011<br />
4634 IT0003340509 CR SAVONA 02/12 TV 15/07/2011<br />
4635 IT0003340640 PROGR.DINAMICO 02/12 01/08/2012<br />
4636 IT0003340921 BNL 02/12 6% IBRIDO 28/06/2011<br />
4637 IT0003347652 TREVISAN ORD<br />
4638 IT0003347678 INTESABCI 02/12 4,80 01/08/2011<br />
4639 IT0003349336 SOLUZIONE FUTURO 12 31/12/2011<br />
4640 IT0003351753 BAPV 02/12 4,82% 10/10/2011<br />
4641 IT0003351860 INTESABCI 02/12 4,6% 01/08/2011<br />
4642 IT0003352074 BNL 02/18 3,27% 01/07/2011<br />
4643 IT0003352116 BNL 02/18 4,27% 01/07/2011<br />
4644 IT0003352181 BNL 02/13 3,27% 01/07/2011<br />
4645 IT0003352199 BNL 02/13 4.27% 01/07/2011<br />
4646 IT0003355507 POP A.ADIGE 02/12 TV 02/09/2011<br />
4647 IT0003357982 BTP 2002/13 4,75% 01/08/2011<br />
4648 IT0003358774 CREDEM 02/11 OC 02/09/2011<br />
4649 IT0003359434 B.SELLA H.02/13 TV 16/09/2011<br />
4650 IT0003360390 B.CHIAVARI 12 4,25% 01/06/2011<br />
4651 IT0003361273 BNL 02/12 5,40% 27/08/2011<br />
4652 IT0003365613 FIERA MILANO AZ.ORD.<br />
4653 IT0003365795 B.TOSCANA 02/12 TV 06/06/2011<br />
4654 IT0003368849 POP MI 02/12 4,50% 15/10/2011<br />
4655 IT0003368922 BNL 02/12 5,40% 16/09/2011<br />
4656 IT0003372205 EDISON RPNC<br />
4657 IT0003372379 HYPO A.A.BANK 12 TV 30/09/2011<br />
4658 IT0003372452 B.NAPOLI 02/22 4,05% 01/07/2011<br />
4659 IT0003378210 PROGR.DINAMICO 02/12 16/10/2012<br />
4660 IT0003378541 INTESABCI 02/12 4,4% 01/12/2011<br />
4661 IT0003380091 BNL 02/12 4,73% 26/09/2011<br />
4662 IT0003380679 REG.TOSC. 17 4,6595% 17/10/2011<br />
4663 IT0003380752 REG.TOSCANA 17 4,722 17/10/2011<br />
4664 IT0003380778 REG.TOSCANA 17 4,73% 17/10/2011<br />
4665 IT0003381503 BAPV 02/12 STEP UP 01/08/2011<br />
4666 IT0003382972 IMSER SECUR 02/25 TV 18/06/2011<br />
4667 IT0003383855 HELICONUS 02/36 A 10/08/2011<br />
4668 IT0003383871 HELICONUS 02/36 B 10/08/2011<br />
4669 IT0003383939 HELICONUS 02/36 C 10/08/2011<br />
4670 IT0003385090 BNL 02/12 5% 21/10/2011<br />
4671 IT0003386130 B.TOSCANA 02/12 TV 12/08/2011<br />
4672 IT0003386320 BCA CARIGE 02/12 TV 05/11/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
4673 IT0003386502 B.MPS 02/17 ZC 16/01/2017<br />
4674 IT0003388607 NGP ORD<br />
4675 IT0003389522 C.I.A. AZ. ORD.<br />
4676 IT0003389597 POP A.ADIGE 02/12 TV 18/05/2011<br />
4677 IT0003391452 CR FI MUTUI 34 TV A2 26/07/2011<br />
4678 IT0003391478 CR FI MUTUI 34 TV B 26/07/2011<br />
4679 IT0003391486 CR FI MUTUI 34 TV C 26/07/2011<br />
4680 IT0003397699 BPM 02/12 4,125 16/06/2011<br />
4681 IT0003398333 BTP 4,75% 01.02.13 01/02/2013<br />
4682 IT0003399844 AZ. SCI ORD<br />
4683 IT0003401277 VILLIMPENTA 02/37 TV 09/06/2011<br />
4684 IT0003403166 BAM 02/17 ZC 31/12/2017<br />
4685 IT0003403422 B.TOSCANA 02/12 TV 11/06/2011<br />
4686 IT0003403596 PROGR.DINAMICO 02/12 17/12/2012<br />
4687 IT0003404214 ELICA ORD.<br />
4688 IT0003405005 POP.MILANO 13 4,125 15/07/2011<br />
4689 IT0003405112 INTESABCI 03/13 4,3% 01/04/2012<br />
4690 IT0003405989 INTRA MFIN 28 TV A 30/07/2011<br />
4691 IT0003405997 INTRA MFIN 28 TV 30/07/2011<br />
4692 IT0003406003 INTRA MFIN 28 TV 30/07/2011<br />
4693 IT0003407134 BIVERBANCA 13 3,75% 01/07/2011<br />
4694 IT0003407399 BCA CARIGE 03/13 TV 03/07/2011<br />
4695 IT0003407779 BNL 02/12 4,45% 02/06/2011<br />
4696 IT0003409916 BNL 02/12 4,60% 16/06/2011<br />
4697 IT0003411045 BNL ESTENSE GR.DIST.<br />
4698 IT0003411821 POP LODI 02/12 53% 27/06/2011<br />
4698 IT0003411821 POP LODI 02/12 5,3% 27/06/2011<br />
4699 IT0003411847 POP LODI 02/12 TV 27/06/2011<br />
4700 IT0003412340 CR SV 03/13 TV 10/07/2011<br />
4701 IT0003413090 B.MONTE LUCCA 13 TV 10/07/2011<br />
4702 IT0003413934 ASPES MULT.ORD<br />
4703 IT0003414114 BNL 02/12 4,45% 30/06/2011<br />
4704 IT0003415822 B.TOSCANA 03/13 TV 16/07/2011<br />
4705 IT0003422844 BNL 03/18 4,75% 17/07/2011<br />
4706 IT0003422885 BNL 03/13 4,44% 17/07/2011<br />
4707 IT0003423131 INTESA 03/13 4,10% 01/05/2012<br />
4708 IT0003423966 GENOVA 03/28 TV 27/07/2011<br />
4709 IT0003425227 POP A.ADIGE 03/13 TV 03/08/2011<br />
4710 IT0003426324 B.CHIAVARI 13 S‐UP 15/02/2012<br />
4711 IT0003427082 POP MILANO 13 3.875% 14/08/2011<br />
4712 IT0003427751 BNL 03/13 4,516% 28/07/2011<br />
4713 IT0003427827 POP NOVARA 23 2,65 13/02/2012<br />
4714 IT0003428445 MARR AZ ORD<br />
4715 IT0003428619 INTESA SEC.2 A2 30/05/2011<br />
4716 IT0003428627 INTESA SEC.2 B 30/05/2011<br />
4717 IT0003428635 INTESA SEC.2 C 30/05/2011<br />
4718 IT0003429054 BIVERBANCA 03/18 ZC 14/02/2018<br />
4719 IT0003430441 BNL 03/13 4,37% 03/08/2011<br />
4720 IT0003430458 BNL 03/18 ZC 03/02/2018<br />
4721 IT0003431423 BAM 03/18 ZC 02/03/2018<br />
4722 IT0003434054 POP A.ADIGE 03/13 TV 03/09/2011<br />
4723 IT0003434989 B.CHIAVARI 03/13 S‐U 01/03/2012<br />
4724 IT0003437677 CREDEM 03/12 TF 20/06/2011<br />
4725 IT0003438899 POP MATERANO 2.06.03<br />
4726 IT0003439004 CR BOLZANO 03/13 TV 14/06/2011<br />
4727 IT0003439186 BNL 03/13 4,10% 18/08/2011<br />
4728 IT0003439319 BNL 03/18 4,38% 18/05/2011<br />
4729 IT0003443147 INTESA 03/13 3,80% 01/06/2011<br />
4730 IT0003443246 B.TOSCANA 03/13 TV 28/05/2011<br />
4731 IT0003443527 MANTEGNA II 37 TV A2 05/08/2011<br />
4732 IT0003443691 MANTEGNA II 37 TV B 05/08/2011<br />
4733 IT0003443725 MANTEGNA II 37 TV C 05/08/2011<br />
4734 IT0003444186 B.CHIAVARI 13 S‐UP 17/03/2012<br />
4735 IT0003444350 MUTINA 2013 CL C1 09/08/2011<br />
4736 IT0003444376 MUTINA 2013 CLASS C2 09/08/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
4737 IT0003444392 MUTINA 2013 CL C3 09/08/2011<br />
4738 IT0003444459 MUTINA 2013 CLASS C4 09/08/2011<br />
4739 IT0003444509 MUTINA 2013 CLASS C5 09/08/2011<br />
4740 IT0003444517 MUTINA 2013 CLASS C6 09/08/2011<br />
4741 IT0003444525 MUTINA 2013 CLASS C7 09/08/2011<br />
4742 IT0003444558 MUTINA 2013 CLASS C8 09/08/2011<br />
4743 IT0003444566 MUTINA 2013 CLASS C9 09/08/2011<br />
4744 IT0003444608 MARCHE MUTUI CL.A2 25/07/2011<br />
4745 IT0003444616 MARCHE MUTUI CL.B 25/07/2011<br />
4746 IT0003444624 MARCHE MUTUI CL.C 25/07/2011<br />
4747 IT0003444632 MARCHE MUTUI CL.D 25/07/2011<br />
4748 IT0003450456 POP.LODI 03/13 ZC 17/03/2013<br />
4749 IT0003451975 POP.MILANO 13 3,625% 30/09/2011<br />
4750 IT0003453955 BNL 03/13 TV 03/09/2011<br />
4751 IT0003453963 BNL 03/13 4,65% 03/09/2011<br />
4752 IT0003455026 P.COMM.IND.03/13 CMS 14/04/2012<br />
4753 IT0003455166 B.CARIME 03/13 IND 14/04/2012<br />
4754 IT0003455604 INTERFIN ORD<br />
4755 IT0003456289 BNL 03/13 TV 18/09/2011<br />
4756 IT0003456305 BNL 03/13 4,47% 18/09/2011<br />
4757 IT0003458616 BCO S.GIORGIO 15 TV 28/09/2011<br />
4758 IT0003458939 POP A.ADIGE 03/13 TV 02/10/2011<br />
4759 IT0003459283 POP BARI 03/13 TV 30/06/2011<br />
4760 IT0003464960 BANCA POP. SVILUPPO<br />
4761 IT0003466320 B.MODENESE ORD.<br />
4762 IT0003467401 BNL 03/13 4 80% 01/10/2011<br />
4762 IT0003467401 BNL 03/13 4,80% 01/10/2011<br />
4763 IT0003467427 BNL 03/13 TV 01/10/2011<br />
4764 IT0003468128 TIEPOLO F.2 03/15 C 01/08/2011<br />
4765 IT0003468649 B.TOSCANA 03/13 TV 17/07/2011<br />
4766 IT0003468953 C.P.G. CL.A2 03/24 20/07/2011<br />
4767 IT0003468961 C.P.G.03/12 UNICA CL 20/07/2011<br />
4768 IT0003468987 C.P.G.03/24 UNICA CL 20/07/2011<br />
4769 IT0003472146 C.P.G. 03/13 CL.A1 15/07/2011<br />
4770 IT0003472161 C.P.G. 03/13 CL.A2 15/07/2011<br />
4771 IT0003472336 BTP 03/13 4,25% 01/08/2011<br />
4772 IT0003472914 CGS ORD<br />
4773 IT0003472930 D.TTI CATTOLICA GR<br />
4774 IT0003473755 VELA HOME 03/27 CLA2 24/07/2011<br />
4775 IT0003473771 VELA HOME 03/27 CL.B 24/07/2011<br />
4776 IT0003473797 VELA HOME 03/27 CL.C 24/07/2011<br />
4777 IT0003474084 B.POP.RAVENNA ORD.<br />
4778 IT0003474605 BNL 03/13 4,80% 17/10/2011<br />
4779 IT0003474621 BNL 03/13 TV 17/10/2011<br />
4780 IT0003474951 BTP 4,25% 13 PRINC 01/08/2013<br />
4781 IT0003475982 FALCK 03/11 CV 4,16% 01/06/2011<br />
4782 IT0003476584 B.TOSCANA 03/13 TV 16/08/2011<br />
4783 IT0003477673 IW BANK ORD<br />
4784 IT0003478358 BNL 03/13 TV 02/11/2011<br />
4785 IT0003478366 BNL 03/13 4,80% 02/11/2011<br />
4786 IT0003478374 B.CA CAMPANIA AZ ORD<br />
4787 IT0003478705 B.CHIAVARI 03/13 S‐U 01/06/2011<br />
4788 IT0003479182 INTESA 03/13 3,80% 01/09/2011<br />
4789 IT0003481063 CREDEM 03/12 TM 04/06/2011<br />
4790 IT0003481386 BCC MANZANO 03/11 OC 01/06/2011<br />
4791 IT0003482079 BNL 03/13 TV 16/11/2011<br />
4792 IT0003482111 BNL 03/13 4,80% 16/11/2011<br />
4793 IT0003484455 VENETO B.03/15 4,57%<br />
4794 IT0003484489 VENETO B. 03/14 4,38<br />
4795 IT0003485122 B.TOSCANA 03/13 TV 04/06/2011<br />
4796 IT0003486294 B.CHIAVARI 13 S‐UP 16/06/2011<br />
4797 IT0003486310 BIVERBANCA 03/11 TV 16/06/2011<br />
4798 IT0003486773 CR CIVITAV 03/11 IND 30/06/2011<br />
4799 IT0003487011 QUARZO 03/13 TV 17/06/2011<br />
4800 IT0003487029 UBI BANCA ORD<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
4801 IT0003487623 APULIA F.2 43 CL.A 25/07/2011<br />
4802 IT0003487631 APULIA F.2 43 CL.B 25/07/2011<br />
4803 IT0003487649 APULIA F.2 43 CL.C 25/07/2011<br />
4804 IT0003487821 B.M.LUCCA 03/13 TV 20/06/2011<br />
4805 IT0003487862 POP A.DIGE 03/13 TV 06/06/2011<br />
4806 IT0003487995 BNL 03/13 4,60% 03/06/2011<br />
4807 IT0003488035 BNL 03/13 TV 03/06/2011<br />
4808 IT0003488480 B.TOSCANA 03/13 TV 16/06/2011<br />
4809 IT0003489074 INTESA 03/13 3,50% 01/12/2011<br />
4810 IT0003490023 POP MILANO 13 3,125% 30/06/2011<br />
4811 IT0003490171 PROV. CHIETI 03/23 20/06/2011<br />
4812 IT0003492391 DIASORIN ORD<br />
4813 IT0003492540 B.CHIAVARI 03/13 S‐U 01/07/2011<br />
4814 IT0003493258 BTP 03/19 4,25% 01/08/2011<br />
4815 IT0003497010 B.TOSCANA 03/11 TM 30/06/2011<br />
4816 IT0003497168 TELECOM IT ORD<br />
4817 IT0003497176 TELECOM IT RP<br />
4818 IT0003497721 BETA IMM.FONDI RP<br />
4819 IT0003498067 BNL 03/13 TV 18/06/2011<br />
4820 IT0003498083 BNL 03/13 4.40% 18/06/2011<br />
4821 IT0003498265 INTERCOS ORD.<br />
4822 IT0003498752 B.TOSCANA 03/13 TV 15/07/2011<br />
4823 IT0003499016 HYPO BANK 03/13 TV 30/06/2011<br />
4824 IT0003499297 B.MONTE LUCCA 13 TV 30/06/2011<br />
4825 IT0003499784 B.NAPOLI S.PAOLO 13 01/07/2011<br />
4826 IT0003504203 BNL 03/13 4 20% 30/06/2011<br />
4826 IT0003504203 BNL 03/13 4.20% 30/06/2011<br />
4827 IT0003504260 BNL 03/13 TV 30/06/2011<br />
4828 IT0003505309 GENOVA 03/18 4.099 11/07/2011<br />
4829 IT0003506190 ATLANTIA ORD<br />
4830 IT0003510119 B.MPS 03/13 TM 35A 01/09/2011<br />
4831 IT0003510127 BNL 03/13 4.20% 17/07/2011<br />
4832 IT0003511794 B.TOSCANA 03/13 TV 01/08/2011<br />
4833 IT0003513105 PS BTP 4.25% 03/19 01/02/2019<br />
4834 IT0003514293 B.M.LUCCA 03/13 TV 11/08/2011<br />
4835 IT0003516421 PM GROUP ORD.<br />
4836 IT0003519094 B.TOSCANA 03/13 TV 28/05/2011<br />
4837 IT0003521348 B.SELLA H. 03/14 TV 01/09/2011<br />
4838 IT0003522247 MPS B.CA VERDE 03/11 30/09/2011<br />
4839 IT0003524961 CR.BERGAMASCO 13 TV 01/09/2011<br />
4840 IT0003526016 INTESA 03/14 4.% 01/02/2012<br />
4841 IT0003528012 FDO CARAVAGGIO RISP.<br />
4842 IT0003529895 B.TOSCANA 03/13 TV 15/06/2011<br />
4843 IT0003533376 B.OPI 03/13 4.46% 16/09/2011<br />
4844 IT0003534606 POP MILANO 13 3.125% 15/10/2011<br />
4845 IT0003535157 BTP 03/34 5% 01/08/2011<br />
4846 IT0003536601 POP.A.ADIGE 13 TV 30/09/2011<br />
4847 IT0003539332 BNL 03/14 2.82% 01/07/2011<br />
4848 IT0003539373 BNL 03/14 3.82% 01/07/2011<br />
4849 IT0003539464 BNL 03/19 2.82% 01/07/2011<br />
4850 IT0003539498 BNL 03/19 3.82% 01/07/2011<br />
4851 IT0003539514 BNL 03/19 4.02% 01/07/2011<br />
4852 IT0003539530 BNL 03/14 4.02% 01/07/2011<br />
4853 IT0003539597 CRED.FIN 2 CL.A 23 02/08/2011<br />
4854 IT0003539670 CRED.FIN.2 CL.B 23 02/08/2011<br />
4855 IT0003539688 CRED.FIN.2 CL.C1 25 02/08/2011<br />
4856 IT0003539696 CRED.FIN.2 C.2 25 TV 02/08/2011<br />
4857 IT0003539704 CRED.FIN.2 C.3 25 TV 02/08/2011<br />
4858 IT0003539712 CRED.FIN.2 C.4 25 TV 02/08/2011<br />
4859 IT0003539720 CRED.FIN.2 C.5 25 TV 02/08/2011<br />
4860 IT0003539738 CRED.FIN.2 CL.C6 25 02/08/2011<br />
4861 IT0003539746 CRED.FIN.2 CL.C7 TV 02/08/2011<br />
4862 IT0003539753 CRED.FIN.2 CL.C8 TV 02/08/2011<br />
4863 IT0003539761 CRED.FIN.2 CL.C9 TV 02/08/2011<br />
4864 IT0003540140 B.TOSCANA 03/13 TV 03/07/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
4865 IT0003540371 P.S. BTP 03/34 5% 01/08/2034<br />
4866 IT0003540389 C.S. BTP 01/08/33 5% 01/08/2033<br />
4867 IT0003540397 C.S. BTP 01/02/34 5% 01/02/2034<br />
4868 IT0003540405 C.S. BTP 01/08/34 5% 01/08/2034<br />
4869 IT0003540470 YOOX ORD<br />
4870 IT0003543847 SAN PAOLO 03/13 TV 29/09/2011<br />
4871 IT0003544431 SORIN ORD<br />
4872 IT0003549000 COM.VERONA 03/23 TV 20/10/2011<br />
4873 IT0003553143 BNL 03/24 2.25% 01/07/2011<br />
4874 IT0003553168 BNL 03/24 2.25% 01/07/2011<br />
4875 IT0003554224 B.TOSCANA 03/13 TV 04/08/2011<br />
4876 IT0003554349 TECLA ‐ F.DO UFFICI<br />
4877 IT0003554497 POP VI 03/11 TM 14/11/2011<br />
4878 IT0003555254 SARDEGNA 03/11 S.UP 01/11/2011<br />
4879 IT0003556088 B.MONTE LUCCA 13 IND 14/11/2011<br />
4880 IT0003560486 BNL 03/23 TASSI GRAD 21/10/2011<br />
4881 IT0003562896 PISA 03/23 TV 10/11/2011<br />
4882 IT0003563035 CARIGE 1.50 2013 CV 01/01/2012<br />
4883 IT0003564744 BNL 03/24 1.25% 01/07/2011<br />
4884 IT0003565204 BCC ROMA 11 TV 12/08/2011<br />
4885 IT0003566913 PROV.TERAMO 33 5,103 18/06/2011<br />
4886 IT0003568075 MEDIOB 03/13 REND.PR 23/12/2011<br />
4887 IT0003568083 CR ASTI 03/13 TV 11/06/2011<br />
4888 IT0003568406 CREDBERG 03/13 4% 21/05/2011<br />
4889 IT0003575039 MORTGAGES 03/43 C.A1 15/06/2011<br />
4890 IT0003575070 MORTGAGES 03/43 CB 15/06/2011<br />
4890 IT0003575070 MORTGAGES 03/43 C.B 15/06/2011<br />
4891 IT0003585020 B.TOSCANA 03/13 TV 04/06/2011<br />
4892 IT0003585061 CORTEFRANCA ENG. ORD<br />
4893 IT0003585426 POP.A.ADIGE 13 TV 01/06/2011<br />
4894 IT0003585889 B.CARIGE 13 TV S.239 05/06/2011<br />
4895 IT0003594873 INTESA 04/14 TV 30/01/2012<br />
4896 IT0003595359 REGIONE VENETO 03 TV 30/06/2011<br />
4897 IT0003602130 VENETO B.03/13 SU 30/06/2011<br />
4898 IT0003602320 B.OPI 03/13 4.5364% 16/06/2011<br />
4899 IT0003602569 POP A.ADIGE 03/13 TV 30/06/2011<br />
4900 IT0003602684 JOLANDA SAVOIA 23 TV 23/06/2011<br />
4901 IT0003603468 DUE ESSE ORD.<br />
4902 IT0003604532 BIVERBANCA 13 3.75% 01/07/2011<br />
4903 IT0003604730 B.S.GIORGIO 03/15 TV 29/06/2011<br />
4904 IT0003604870 SESTANTE FIN.03/40 27/06/2011<br />
4905 IT0003605463 PROV.CHIETI 03/23 TV 30/06/2011<br />
4906 IT0003605570 SANPAOLO 03/13 4.17% 23/12/2011<br />
4907 IT0003605588 BANCA 24/7 03/13 TV 29/06/2011<br />
4908 IT0003606347 PERUGIA 03/23 TVT 30/06/2011<br />
4909 IT0003606982 B.CO SARDEGNA 12 SU 01/01/2012<br />
4910 IT0003608814 B.TOSCANA 04/14 TV 07/07/2011<br />
4911 IT0003608830 B.CARIGE 14 TF S.245 15/07/2011<br />
4912 IT0003611198 REG.PIEMONTE 04 TV 30/06/2011<br />
4913 IT0003614341 B.CARIGE 14 TF S.246 26/01/2012<br />
4914 IT0003614564 POP.LODI 04/14 TV 19/07/2011<br />
4915 IT0003614572 POP.LODI 04/14 4,58% 19/07/2011<br />
4916 IT0003617716 MANUTENCOOP FAC.ORD<br />
4917 IT0003617773 POP LODI 04/14 4,58% 23/07/2011<br />
4918 IT0003618383 BTP 2014/08/01 4.25% 01/08/2011<br />
4919 IT0003618995 CR PISA 04/14 4,58% 28/07/2011<br />
4920 IT0003620306 B.TOSCANA 04/14 TV 06/08/2011<br />
4921 IT0003620652 GENOVA 04/29 TV 30/07/2011<br />
4922 IT0003620751 COMUNE GENOVA 29TV 30/07/2011<br />
4923 IT0003620942 B.CARIPE 04/14 4.50% 01/08/2011<br />
4924 IT0003621445 ISPA 04/14 4,5% 1A 31/07/2011<br />
4925 IT0003621452 ISPA 04/19 2,25 2A 31/07/2011<br />
4926 IT0003621460 ISPA 04/24 5,125% 3A 31/07/2011<br />
4927 IT0003621676 B.MPS 04/14 TM 01/09/2011<br />
4928 IT0003621783 AZ SS LAZIO ORD<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
4929 IT0003621809 BNL 04/14 4.38% 22/07/2011<br />
4930 IT0003623003 MEDIOB 04/14 V.R.MIN 10/03/2012<br />
4931 IT0003623540 INTESA LEASE 4/15 B 30/06/2011<br />
4932 IT0003623565 CR LUCCA 04/14 4,1% 09/08/2011<br />
4933 IT0003624084 CR PISA 04/14 4,58% 10/08/2011<br />
4934 IT0003624860 POP LODI 04/14 4,24% 11/08/2011<br />
4935 IT0003625164 B.CARIGE 14 TF S.250 23/02/2012<br />
4936 IT0003625685 CR VOLTERRA 24 TM 01/06/2011<br />
4937 IT0003625909 BTP 04/14 2.15 IND. 15/09/2011<br />
4938 IT0003626162 BNL 04/19 4.60% 10/08/2011<br />
4939 IT0003626196 BNL 04/14 4.30% 10/08/2011<br />
4940 IT0003626394 CR LIVORNO 14 4,58% 16/08/2011<br />
4941 IT0003627061 L'AQUILA 04/14 3.848 20/08/2011<br />
4942 IT0003628598 CR PISA 04/14 4,58% 23/08/2011<br />
4943 IT0003628853 PROV. VENEZIA 24 TV 23/08/2011<br />
4944 IT0003630230 B.TOSCANA 04/14 TM 03/06/2011<br />
4945 IT0003631030 C.S.BTP 15/9/11 2,15 15/09/2011<br />
4946 IT0003631071 C.S.BTP 15/3/12 2,15 15/03/2012<br />
4947 IT0003631113 C.S.BTP 15/9/12 2,15 15/09/2012<br />
4948 IT0003631139 C.S.BTP 15/3/13 2,15 15/03/2013<br />
4949 IT0003631154 C.S.BTP 15/9/13 2,15 15/09/2013<br />
4950 IT0003631204 C.S.BTP 15/3/14 2,15 15/03/2014<br />
4951 IT0003631212 C.S.BTP 15/9/14 2,15 15/09/2014<br />
4952 IT0003631238 BTP 4,25% 04/14 MANT 01/08/2014<br />
4953 IT0003631592 CR LUCCA 04/14 4,1% 01/09/2011<br />
4954 IT0003632004 POP CREMA 14 TF 119^ 02/09/2011<br />
4954 IT0003632004 POP.CREMA 14 TF 119^ 02/09/2011<br />
4955 IT0003633424 POP.MANTOVA 04/14 TV 04/03/2012<br />
4956 IT0003634067 GOLDEN BAR 20 CL.B 20/05/2011<br />
4957 IT0003634166 GOLDEN BAR 20 CL.C 20/05/2011<br />
4958 IT0003634299 BNL 04/14 4.30% 27/08/2011<br />
4959 IT0003634323 BNL 04/19 4.67% 27/08/2011<br />
4960 IT0003634919 PROV.A PARMA 19 TV 30/09/2011<br />
4961 IT0003638878 PR.REGGIO.E. 24 TV 15/09/2011<br />
4962 IT0003641005 BERICA 04/35 TV A 26/07/2011<br />
4963 IT0003641039 BERICA 04/35 TV B 26/07/2011<br />
4964 IT0003641047 BERICA 04/35 TV C 26/07/2011<br />
4965 IT0003641260 B.CARIGE 14 TF S.251 22/03/2012<br />
4966 IT0003642417 POP MILANO 14 3.125% 15/10/2011<br />
4967 IT0003643076 NORDEST BANCA ORD.<br />
4968 IT0003643084 BNL 04/14 3,57% 01/07/2011<br />
4969 IT0003643118 BNL 04/14 3.97% 01/07/2011<br />
4970 IT0003643159 BNL 04/19 4.37% 01/07/2011<br />
4971 IT0003643175 BNL 04/19 3.97% 01/07/2011<br />
4972 IT0003643217 BNL 04/14 4.37% 01/07/2011<br />
4973 IT0003643233 BNL 04/24 2,25% 01/07/2011<br />
4974 IT0003643241 BNL 04/14 2.12% 01/07/2011<br />
4975 IT0003643357 BNL 04/24 1.75% 01/07/2011<br />
4976 IT0003643456 BNL 04/19 3.12% 01/07/2011<br />
4977 IT0003643498 BNL 04/19 2.12% 01/07/2011<br />
4978 IT0003643506 BNL 04/19 3.57% 01/07/2011<br />
4979 IT0003644637 CR LIVORNO 14 4,20% 25/09/2011<br />
4980 IT0003644769 BTP 04/20 4.50% 01/08/2011<br />
4981 IT0003645782 BNL 04/19 4.65% 16/09/2011<br />
4982 IT0003646095 BNL 04/14 4.27% 16/09/2011<br />
4983 IT0003646327 POP.LODI 04/14 4,58% 24/09/2011<br />
4984 IT0003646400 B.TOSCANA 04/14 TV 02/07/2011<br />
4985 IT0003646418 POP. LODI 04/14 ZC 25/03/2014<br />
4986 IT0003646467 B.CARIGE 19 TV S.252 05/10/2011<br />
4987 IT0003646475 B.CARIGE 14 TV S.253 05/10/2011<br />
4988 IT0003646566 POP. LODI 04/14 4% 25/09/2011<br />
4989 IT0003647440 B. DI SARDEGNA 12 SU 01/04/2012<br />
4990 IT0003647473 VELA HOME 2 CL.A2 28 27/07/2011<br />
4991 IT0003647499 VELA HOME 2 CL.B 28 27/07/2011<br />
4992 IT0003647507 VELA HOME 2 CL.C 28 27/07/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
4993 IT0003647515 VELA HOME 2 CL.D 28 27/07/2011<br />
4994 IT0003649172 P.S.BTP 04/20 4.50% 01/02/2020<br />
4995 IT0003649818 B.CARIGE 04/14 3.75% 07/04/2012<br />
4996 IT0003650659 UNICR.X CASA 12 TV 15/09/2011<br />
4997 IT0003651186 CREDEM 04/14 IND. 22/04/2012<br />
4998 IT0003651301 CR VOLTERRA 14 3.80% 03/08/2011<br />
4999 IT0003652044 SPOLETO MORTAGGES A2 25/05/2011<br />
5000 IT0003652051 SPOLETO MORTGAGES A2 25/05/2011<br />
5001 IT0003652069 SPOLETO MORTGAGES C 25/05/2011<br />
5002 IT0003652549 BT ITALIA ORD.<br />
5003 IT0003652820 B.MPS 04/14 TM 05/11/2011<br />
5004 IT0003653612 BNL 04/19 4.40% 01/10/2011<br />
5005 IT0003654073 B.CARIGE 14 TF S.255 22/04/2012<br />
5006 IT0003654222 POP CR 04/14 4% 30/10/2011<br />
5007 IT0003654487 BNL 04/14 TV 01/10/2011<br />
5008 IT0003654503 BNL 04/14 4.57% 01/10/2011<br />
5009 IT0003654677 GREENVISION AMB ORD<br />
5010 IT0003654768 B.BRESCIA 04/14 4% 16/10/2011<br />
5011 IT0003654792 B.BRESCIA 14 3.875% 30/04/2012<br />
5012 IT0003654883 CARISBO 04/14 TM 17/05/2011<br />
5013 IT0003654891 CARIPARO 04/14 TM 17/05/2011<br />
5014 IT0003654917 POP.ADRIAT.04/14 TM 17/05/2011<br />
5015 IT0003654925 CR VE 04/14 TM 17/05/2011<br />
5016 IT0003654933 FRIULCASSA 04/14 TM 17/05/2011<br />
5017 IT0003656953 EUTERPE FIN.04/14 20/06/2011<br />
5018 IT0003657134 BNL 04/14 TV 19/10/2011<br />
5018 IT0003657134 BNL 04/14 TV 19/10/2011<br />
5019 IT0003657217 BNL 04/14 4.50% 19/10/2011<br />
5020 IT0003657324 BNL 04/14 3.95% 19/10/2011<br />
5021 IT0003657563 INTESA 04/14 TV 31/05/2011<br />
5022 IT0003657829 CR LUCCA 04/14 ZC 27/04/2014<br />
5023 IT0003657993 VENETO B.04/14 TV 30/10/2011<br />
5024 IT0003658140 POP.SPOLETO 3.35% 31/05/2011<br />
5025 IT0003658926 B.NUOVA 04/14 TF 32^ 07/11/2011<br />
5026 IT0003661029 B.TOSCANA 04/14 TV 04/08/2011<br />
5027 IT0003661458 POP.LODI 04/14 2,16% 28/06/2011<br />
5028 IT0003662076 SANPOLO B.NAPOLI 14 10/05/2012<br />
5029 IT0003662092 SANPAOLO IMI 04/14 10/05/2012<br />
5030 IT0003662472 MPS B.VERDE 04/11 TM 24/05/2011<br />
5031 IT0003663082 BNL 04/14 IBRIDO 03/11/2011<br />
5032 IT0003663108 BNL 04/14 IBRIDO 03/11/2011<br />
5033 IT0003663249 BNL 04/14 4.28 03/11/2011<br />
5034 IT0003664080 AZ. TELEUNIT ORD<br />
5035 IT0003664130 CR ASTI 04/14 TV 26/05/2011<br />
5036 IT0003664148 CR ASTI 04/14 TV 31/05/2011<br />
5037 IT0003664429 CR SV 04/11 3.50% 20/05/2011<br />
5038 IT0003664874 B.CARIGE 11 TF S.257 20/05/2011<br />
5039 IT0003665129 SANPAOLO IMI 04/14 01/06/2014<br />
5040 IT0003665152 BCO NAPOLI 04/14 PIU 01/06/2014<br />
5041 IT0003665293 ARZIGNANO 04/19 TV 24/05/2011<br />
5042 IT0003665533 B.MPS 04/12 TM 31/05/2011<br />
5043 IT0003665764 CR LUCCA 04/14 4,1% 14/11/2011<br />
5044 IT0003666069 CREDIOP 15 TV 04/06/2011<br />
5045 IT0003666283 POP.SPOLETO 04/11 TV 30/06/2011<br />
5046 IT0003667331 CREOCAPITAL ORD<br />
5047 IT0003667455 CR S.MINIATO 14 S‐U 15/06/2011<br />
5048 IT0003667653 CR.LIVORNO 04/11 3,8 24/05/2011<br />
5049 IT0003667679 CR.LIVORNO 14 2,16% 28/06/2011<br />
5050 IT0003673065 BNL 04/14 4.41% 18/05/2011<br />
5051 IT0003673131 BNL 04/14 TV 18/05/2011<br />
5052 IT0003673206 BNL 04/14 4.90% 18/05/2011<br />
5053 IT0003673339 BNL 04/11 4% 18/05/2011<br />
5054 IT0003674154 SANPAOLO 04/11 3.90% 01/06/2011<br />
5055 IT0003674451 POP BARI 04/11 ZC 29/06/2011<br />
5056 IT0003675441 VENETO B.04/15 ZC 30/06/2015<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
5057 IT0003675763 F‐E GREEN 04/18 TV 01/08/2011<br />
5058 IT0003675771 F‐E GREEN 04/18 TV 01/08/2011<br />
5059 IT0003676027 B.TOSCANA 04/14 TV 04/06/2011<br />
5060 IT0003676142 POP CREMONA 11 3.75 21/06/2011<br />
5061 IT0003676282 AZ PREMUDA ORD<br />
5062 IT0003676290 AZ PREMUDA RP<br />
5063 IT0003676431 MED‐FVG 04/14 TM 31/05/2011<br />
5064 IT0003676571 POP NOVARA 04/11 TM 22/06/2011<br />
5065 IT0003679096 BNL 04/11 4.05% 01/06/2011<br />
5066 IT0003679179 BNL 04/14 4.46% 01/06/2011<br />
5067 IT0003680060 BNL 04/14 4.90% 01/06/2011<br />
5068 IT0003680110 POP. VR‐NO 04/11 IND 20/07/2011<br />
5069 IT0003681910 MEDIOB 04/14 IND 07/07/2011<br />
5070 IT0003683221 B.MPS 04/14 TM 01/07/2011<br />
5071 IT0003683254 CREDICO FIN.3 A 25 20/05/2011<br />
5072 IT0003683262 CREDICO FIN.3 B 25 20/05/2011<br />
5073 IT0003683270 CREDICO FIN.3 C1 25 20/05/2011<br />
5074 IT0003683403 CREDICO FIN.3 C2 25 20/05/2011<br />
5075 IT0003683429 CREDICO FIN.3 C3 25 20/05/2011<br />
5076 IT0003683437 CREDICO FIN.3 C4 25 20/05/2011<br />
5077 IT0003683445 CREDICO FIN.3 C5 25 20/05/2011<br />
5078 IT0003683452 CREDICO FIN.3 C6 25 20/05/2011<br />
5079 IT0003683460 CREDICO FIN.3 C7 25 20/05/2011<br />
5080 IT0003683478 CREDICO FIN.3 C8 25 20/05/2011<br />
5081 IT0003683486 CREDICO FIN.3 C9 25 20/05/2011<br />
5082 IT0003683494 CREDICO FIN 3 C10 25 20/05/2011<br />
5082 IT0003683494 CREDICO FIN.3 C10 25 20/05/2011<br />
5083 IT0003683502 CREDICO FIN.3 C11 25 20/05/2011<br />
5084 IT0003683510 CREDICO FIN.3 C12 25 20/05/2011<br />
5085 IT0003683742 CR FI 04/11 TV 28/07/2011<br />
5086 IT0003684088 ITALEASE FIN.6 04/17 14/07/2011<br />
5087 IT0003684096 ITALEASE FIN 6 04/17 14/07/2011<br />
5088 IT0003684252 POP.LODI 04/14 4,3% 16/06/2011<br />
5089 IT0003684401 CREDBERG 04/11 IND 20/07/2011<br />
5090 IT0003684641 CR ASTI 04/14 TV 01/07/2011<br />
5091 IT0003685093 ISPA 04/34 5,2% 4A 31/07/2011<br />
5092 IT0003685838 BPL RESIDEN 04/40 A2 30/06/2011<br />
5093 IT0003685846 BPL RESIDEN. 04/40 B 30/06/2011<br />
5094 IT0003685861 BPL RESIDEN. 04/40 C 30/06/2011<br />
5095 IT0003685879 BPL RESIDEN. 04/40 D 30/06/2011<br />
5096 IT0003686083 BNL 04/11 4.10% 17/06/2011<br />
5097 IT0003686091 BNL 04/14 4.50% 17/06/2011<br />
5098 IT0003686349 FINAVAL ORD.<br />
5099 IT0003686448 BIVERBANCA 12 3.75% 01/07/2011<br />
5100 IT0003686455 POP MILANO 14 3.50% 15/07/2011<br />
5101 IT0003686786 BAM 04/12 T.V. 29/06/2011<br />
5102 IT0003687222 ABAX 04/14 OC 15/09/2014<br />
5103 IT0003688303 B.BRESCIA 04/11 3.30 28/06/2011<br />
5104 IT0003688345 BCO S.GIORGIO 11 TV 29/06/2011<br />
5105 IT0003688352 BCO S.GIORGIO 16 TV 29/06/2011<br />
5106 IT0003688592 CR LUCCA 04/14 4,1% 01/07/2011<br />
5107 IT0003689079 BANCA TOSCANA 14 TV 05/07/2011<br />
5108 IT0003689400 GIRASOLE CL A 20/10/2011<br />
5109 IT0003689764 POP.LODI 04/11 3,8% 05/07/2011<br />
5110 IT0003689780 B.CARIPE 04/14 4.30% 01/07/2011<br />
5111 IT0003689855 B.CARIPE 04/11 ZC 01/07/2011<br />
5112 IT0003689897 POP EMILA 11 ZC 28/06/2011<br />
5113 IT0003690283 RICCHETTI ORD<br />
5114 IT0003690341 B.SELLA H. 04/15 TV 15/07/2011<br />
5115 IT0003690481 POP BARI 04/14 TV 30/06/2011<br />
5116 IT0003690770 B.SARDEGNA 04/12 SU 01/07/2011<br />
5117 IT0003691216 FERRARA 04/24 TV 08/07/2011<br />
5118 IT0003691265 BNL 04/11 4.24% 01/07/2011<br />
5119 IT0003691299 B.S.GIORGIO 11 3,5% 30/07/2011<br />
5120 IT0003691323 BNL 04/14 4,60% 01/07/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
5121 IT0003692768 NORMAN 95 ORD.<br />
5122 IT0003693204 POP.LODI 04/14 4,2% 12/07/2011<br />
5123 IT0003694087 CR LIVORNO 04/11 3,8 15/07/2011<br />
5124 IT0003694129 ARGO MORTGAGE 04/43 27/07/2011<br />
5125 IT0003694137 ARGO MORTGAGE 04/43 27/07/2011<br />
5126 IT0003694145 ARGO MORTGAGE 04/43 27/07/2011<br />
5127 IT0003696066 UCI EX CAP 14 04PF06 23/07/2011<br />
5128 IT0003696439 COM.CIVITAVEC. 24 TV 26/07/2011<br />
5129 IT0003696504 B.MPS 04/14 TM 59 EM 04/08/2011<br />
5130 IT0003697080 GEOX ORD<br />
5131 IT0003697130 SANPAOLO 04/11 3.80% 01/08/2011<br />
5132 IT0003697734 BNL 04/11 4.10% 20/07/2011<br />
5133 IT0003697932 POP.LODI 04/14 4,20% 29/07/2011<br />
5134 IT0003697973 B.TOSCANA 04/14 TV 29/07/2011<br />
5135 IT0003698435 CR SV 04/14 TV 16/08/2011<br />
5136 IT0003699433 B.SARDEGNA 04/12 SU 01/08/2011<br />
5137 IT0003699490 POP NO 04/11 IND 20/08/2011<br />
5138 IT0003701288 CR RAVENNA 04/11 TV 04/10/2011<br />
5139 IT0003701494 CREDIOP 11 TV 19/08/2011<br />
5140 IT0003701627 BCA CARIGE 04/11 TV 23/08/2011<br />
5141 IT0003702500 TEAMSYSTEM ORD<br />
5142 IT0003702724 BNL 04/11 4% 09/08/2011<br />
5143 IT0003702872 BNL 04/14 4.30% 09/08/2011<br />
5144 IT0003702955 BNL 04/14 T.GRADUATI 10/08/2011<br />
5145 IT0003703292 CAPITALIA 04/11 04/07/2011<br />
5146 IT0003703797 BCARIGE04/11 TF 02/09/2011<br />
5146 IT0003703797 B.CARIGE 04/11 TF 02/09/2011<br />
5147 IT0003712160 POP. LODI 11 3,60% 18/08/2011<br />
5148 IT0003719496 B.MPS 04/11 TV 60 EM 31/08/2011<br />
5149 IT0003719512 CR LUCCA 04/11 3,50% 01/09/2011<br />
5150 IT0003719686 SANPAOLO 04/11 3.60% 01/09/2011<br />
5151 IT0003719918 BTP 04/15 4.25% 01/08/2011<br />
5152 IT0003720106 POP LODI 04/14 4.1% 25/08/2011<br />
5153 IT0003720726 POP.INTRA 04/14 TV 30/09/2011<br />
5154 IT0003721443 POP.MANTOVA 14 2.30% 27/08/2011<br />
5155 IT0003722623 B.TOSCANA 04/14 TV 02/06/2011<br />
5156 IT0003723357 BPU BANCA 04/14 TV 22/10/2011<br />
5157 IT0003723985 CR SAVONA 04/11 3.30 20/09/2011<br />
5158 IT0003724462 PROV.TREVISO 34 TV 30/06/2011<br />
5159 IT0003724975 INTESA 04/14 TV 29/10/2011<br />
5160 IT0003725246 EUROPA IMMOBILIARE<br />
5161 IT0003725261 PRINC STRIPP 010215 01/02/2015<br />
5162 IT0003726632 CR VOLTERRA 14 3.80% 20/06/2011<br />
5163 IT0003726715 CR PISA 04/14 4% 10/09/2011<br />
5164 IT0003727515 BNL 04/11 3.80% 03/09/2011<br />
5165 IT0003727564 BNL 04/11 4% 03/09/2011<br />
5166 IT0003727606 POP.CR 04/12 3.80% 13/09/2011<br />
5167 IT0003727721 POP.RAVENNA 12 3.9% 15/06/2011<br />
5168 IT0003730238 POP.LODI 04/14 4% 20/09/2011<br />
5169 IT0003730345 POP.CREMA 04/14 4% 23/09/2011<br />
5170 IT0003731558 BNL 04/11 3.85% 17/09/2011<br />
5171 IT0003732168 POP MILANO 14 3.50% 15/10/2011<br />
5172 IT0003733083 LOCAT 2 04/24 13/06/2011<br />
5173 IT0003733091 LOCAT 2 04/24 13/06/2011<br />
5174 IT0003733307 B.TOSCANA 04/14 TV 05/07/2011<br />
5175 IT0003734560 CREDBERG 04/11 3.40% 15/10/2011<br />
5176 IT0003734826 B.CARIGE 04/11 3.20% 15/10/2011<br />
5177 IT0003735658 CR ORVIETO 05/12 TV 14/07/2011<br />
5178 IT0003735971 B.SARDEGNA 04/12 S‐U 01/10/2011<br />
5179 IT0003736185 BNL 04/14 ZC 01/10/2014<br />
5180 IT0003736219 BNL 04/14 4.34% 01/10/2011<br />
5181 IT0003736540 B.CARIPE 04/14 4% 08/10/2011<br />
5182 IT0003740039 OLINDA‐F.DO SHOP NOM<br />
5183 IT0003740047 BNL 04/12 HIMALAYA 05/10/2011<br />
5184 IT0003740591 CR ASTI 04/14 TV 22/07/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
5185 IT0003742514 CR LUCCA 04/11 3,45% 13/10/2011<br />
5186 IT0003742522 POP.LODI 04/14 4% 12/10/2011<br />
5187 IT0003742951 APULIA MORT.FIN.CL A 23/06/2011<br />
5188 IT0003742969 APULIA MORT FIN CL B 23/06/2011<br />
5189 IT0003742977 APULIA MORT FIN CL C 23/06/2011<br />
5190 IT0003742985 APULIA MORT FIN CL D 23/06/2011<br />
5191 IT0003743181 B.CARIGE 04/19 TV 03/11/2011<br />
5192 IT0003744379 CR VOLTERRA 14 3.80% 05/08/2011<br />
5193 IT0003745129 SCREEN S. ORD<br />
5194 IT0003745202 MED‐FVG 04/14 SU 10/11/2011<br />
5195 IT0003745400 CARISBO 04/16 4.10% 02/11/2011<br />
5196 IT0003745459 CAPITALIA 04/14 TM 06/12/2011<br />
5197 IT0003745525 ROMA COL.IMM. 05 PRI<br />
5198 IT0003745533 ROMA COL.IIMOB.05 PR<br />
5199 IT0003745541 BTP 04/35 2.35% IND 15/09/2011<br />
5200 IT0003745590 BNL 04/14 4.20% 19/10/2011<br />
5201 IT0003745616 CR LUCCA 04/14 3,65% 22/10/2011<br />
5202 IT0003745640 BNL 04/14 ZC 19/10/2014<br />
5203 IT0003745749 BNL 04/14 4.20% 03/11/2011<br />
5204 IT0003745889 IGD ORD.<br />
5205 IT0003746077 BNL 04/14 ZC 03/11/2014<br />
5206 IT0003746283 SANPAOLO 04/11 3.50% 01/11/2011<br />
5207 IT0003746366 CCT 04/11 TV 01/11/2011<br />
5208 IT0003747505 UNICREDIT 11 S UP 19/06/2011<br />
5209 IT0003747653 B.NUOVA 04/14 4% 26/10/2011<br />
5210 IT0003747786 CASA D'ESTE 04/40 A1 15/06/2011<br />
5210 IT0003747786 CASA D'ESTE 04/40 A1 15/06/2011<br />
5211 IT0003747794 CASA D'ESTE 04/40 A2 15/06/2011<br />
5212 IT0003747802 CASA D'ESTE 04/40 B 15/06/2011<br />
5213 IT0003747810 CASA D'ESTE 04/40 C 15/06/2011<br />
5214 IT0003747927 GENTIUM ORD<br />
5215 IT0003748164 CS BTP 20150315 2.35 15/03/2015<br />
5216 IT0003748198 CS BTP 20150915 2.35 15/09/2015<br />
5217 IT0003748248 CS BTP 20160315 2.35 15/03/2016<br />
5218 IT0003748255 CS BTP 20160915 2.35 15/09/2016<br />
5219 IT0003748263 CS BTP 20170315 2.35 15/03/2017<br />
5220 IT0003748289 CS BTP 20170915 2.35 15/09/2017<br />
5221 IT0003748297 CS BTP 20180315 2.35 15/03/2018<br />
5222 IT0003748339 CS BTP 20180915 2.35 15/09/2018<br />
5223 IT0003748347 CS BTP 20190315 2.35 15/03/2019<br />
5224 IT0003748487 CS BTP 20190915 2.35 15/09/2019<br />
5225 IT0003748495 CS BTP 20200315 2.35 15/03/2020<br />
5226 IT0003748503 CS BTP 20200915 2.35 15/09/2020<br />
5227 IT0003748511 POP VI 04/11 3.49% 30/05/2011<br />
5228 IT0003748537 CS BTP 20210315 2.35 15/03/2021<br />
5229 IT0003748545 CS BTP 20210915 2.35 15/09/2021<br />
5230 IT0003748560 CS BTP 20220315 2.35 15/03/2022<br />
5231 IT0003748586 CS BTP 20220915 2.35 15/09/2022<br />
5232 IT0003748610 CS BTP 20230315 2.35 15/03/2023<br />
5233 IT0003748693 CS BTP 20230915 2.35 15/09/2023<br />
5234 IT0003748701 CS BTP 20240315 2.35 15/03/2024<br />
5235 IT0003748719 CS BTP 20240915 2.35 15/09/2024<br />
5236 IT0003748727 CS BTP 20250315 2.35 15/03/2025<br />
5237 IT0003748735 CS BTP 20250915 2.35 15/09/2025<br />
5238 IT0003748743 CS BTP 20260315 2.35 15/03/2026<br />
5239 IT0003748750 CS BTP 20260915 2.35 15/09/2026<br />
5240 IT0003748768 CS BTP 20270315 2.35 15/03/2027<br />
5241 IT0003748776 CS BTP 20270915 2.35 15/09/2027<br />
5242 IT0003748784 CS BTP 20280315 2.35 15/03/2028<br />
5243 IT0003748800 CS BTP 20290315 2.35 15/03/2029<br />
5244 IT0003748818 CS BTP 20290915 2.35 15/09/2029<br />
5245 IT0003748826 CS BTP 20300315 2.35 15/03/2030<br />
5246 IT0003748834 CS BTP 20300915 2.35 15/09/2030<br />
5247 IT0003748842 CS BTP 20310315 2.35 15/03/2031<br />
5248 IT0003748859 CS BTP 20310915 2.35 15/09/2031<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
5249 IT0003748867 CS BTP 20320315 2.35 15/03/2032<br />
5250 IT0003748875 CS BTP 20320915 2.35 15/09/2032<br />
5251 IT0003748883 CS BTP 20330315 2.35 15/03/2033<br />
5252 IT0003748891 CS BTP 20330915 2.35 15/09/2033<br />
5253 IT0003748909 CS BTP 20340315 2.35 15/03/2034<br />
5254 IT0003748917 CS BTP 20340915 2.35 15/09/2034<br />
5255 IT0003748925 CS BTP 20350315 2.35 15/03/2035<br />
5256 IT0003748933 CS BTP 20350915 2.35 15/09/2035<br />
5257 IT0003749949 BNL 04/14 4.10% 16/11/2011<br />
5258 IT0003749964 BNL 04/14 ZC 16/11/2014<br />
5259 IT0003752091 CR VE 04/11 S‐U 15/12/2011<br />
5260 IT0003752380 ITALIAN BUSS.H.PORT.<br />
5261 IT0003752513 COM.SAIAG ORD CAT.A<br />
5262 IT0003752745 IMMOB. DINAMICO PORT<br />
5263 IT0003754147 UNICREDITO 11 S UP 23/06/2011<br />
5264 IT0003754360 B.SARDEGNA 04/12 S‐U 15/11/2011<br />
5265 IT0003754659 POP CREMA 04/14 3.90 11/11/2011<br />
5266 IT0003754949 BPU 04/14 SUB TV 23/06/2011<br />
5267 IT0003756043 BNL 04/14 ZC 01/12/2014<br />
5268 IT0003756084 BNL 04/14 4.04% 01/06/2011<br />
5269 IT0003757066 POP.LODI 04/14 4% 18/05/2011<br />
5270 IT0003757074 POP.LODI 04/11 3,4% 18/05/2011<br />
5271 IT0003757900 POP.LODI 04/11 3,5% 22/05/2011<br />
5272 IT0003758320 VELA P.S.04/19 CLA2 05/09/2011<br />
5273 IT0003758361 VELA PS 04/31 CL.B J 05/09/2011<br />
5274 IT0003759047 PESCARA 04/30 4 40% 29/05/2011<br />
5274 IT0003759047 PESCARA 04/30 4,40% 29/05/2011<br />
5275 IT0003759229 CR VOLTERRA 04/14 4% 15/06/2011<br />
5276 IT0003759336 L'AQUILA 04/24 4.15% 03/06/2011<br />
5277 IT0003759567 CC R.TE‐IM.SE 11 S‐U 06/06/2011<br />
5278 IT0003759633 SANPAOLO IMI 11 3.35 01/12/2011<br />
5279 IT0003759674 POP.MANTOVA 04/14 TV 03/06/2011<br />
5280 IT0003759948 PRATO 04/26 TV 30/06/2011<br />
5281 IT0003760136 SESTANTE 04/42 CL.A 08/07/2011<br />
5282 IT0003760193 SESTANTE 04/42 CL B 08/07/2011<br />
5283 IT0003760227 SESTANTE 04/42 CL.C1 08/07/2011<br />
5284 IT0003760243 SESTANTE 04/42 CL.C2 08/07/2011<br />
5285 IT0003760284 SESTANTE 04/42 CL.D 08/07/2011<br />
5286 IT0003763619 PROV.MODENA 04/24 TV 30/06/2011<br />
5287 IT0003763874 BNL 04/14 3.93% 17/06/2011<br />
5288 IT0003763882 SPLIT2 CL A 04/18 TV 25/07/2011<br />
5289 IT0003763890 SPLIT2 CL B 04/18 25/07/2011<br />
5290 IT0003763916 SPLIT2 CL C 04/18 TV 25/07/2011<br />
5291 IT0003763932 BNL 04/14 ZC 17/12/2014<br />
5292 IT0003763940 SPLIT2 CL D 04/18 TV 25/07/2011<br />
5293 IT0003764062 GOLDEN BAR 21 2 CL.A 20/05/2011<br />
5294 IT0003764161 UNICREDITO 11 S UP 21/07/2011<br />
5295 IT0003764450 CARPI 04/24 TVT 30/06/2011<br />
5296 IT0003765176 BERICA 5 04/41 TV 26/07/2011<br />
5297 IT0003765184 BERICA 5 04/41 TV 26/07/2011<br />
5298 IT0003765200 BERICA 5 04/41 TV 26/07/2011<br />
5299 IT0003765267 MONDO HOME ORD.<br />
5300 IT0003765911 CW UBM INDICI C<br />
5301 IT0003766034 REGGIO EMILIA 24 TV 30/06/2011<br />
5302 IT0003766190 MED‐FVG 04/11 SU 15/12/2011<br />
5303 IT0003768162 PROV.SALERNO 34 4.5 10/06/2011<br />
5304 IT0003768188 POP.RAVENNA 14 3.55 10/06/2011<br />
5305 IT0003768261 SIRTI ORD<br />
5306 IT0003780324 B.CARIGE 04/11 2.85% 20/12/2011<br />
5307 IT0003780613 B.DESIO 05/12 SU 03/07/2011<br />
5308 IT0003780738 POP.LODI 04/14 3,75% 15/06/2011<br />
5309 IT0003781165 CR PR PC 05/12 SU 31/01/2012<br />
5310 IT0003781223 GRECALE 40 TV SEN.1 28/07/2011<br />
5311 IT0003781231 GRECALE 40 TFV JUN.1 28/07/2011<br />
5312 IT0003782668 CR S.MINIATO 11 3% 23/12/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
5313 IT0003782684 B.NUOVA 04/11 4.18% 15/06/2011<br />
5314 IT0003782890 PROV.TREVISO 34 TV 30/06/2011<br />
5315 IT0003783146 B.S.GIORGIO 14 4,12% 26/05/2011<br />
5316 IT0003783286 CREDEM 04/11 IND 17/12/2011<br />
5317 IT0003790745 BNL 04/11 3.38% 30/06/2011<br />
5318 IT0003790919 BNL 04/14 3.76% 30/06/2011<br />
5319 IT0003790935 BNL 04/14 ZC 31/12/2014<br />
5320 IT0003791057 MED‐FVG 04/11 S‐U 30/12/2011<br />
5321 IT0003791826 VENEZIA 04/14 TV 30/06/2011<br />
5322 IT0003791859 POP MILANO 15 3.125% 14/07/2011<br />
5323 IT0003791990 SANPAOLO IMI 12 3.20 01/01/2012<br />
5324 IT0003792808 PROV.CHIETI 04/24 TV 30/06/2011<br />
5325 IT0003793525 CREDIOP 15 TV 01/02/2012<br />
5326 IT0003793640 PRATO 04/26 TV 30/06/2011<br />
5327 IT0003793731 PROV.BRESCIA 4/24 TV 30/06/2011<br />
5328 IT0003794127 TRENTINO TRASP.05/14 30/06/2011<br />
5329 IT0003794267 PROV.VICENZA 19 TVT 29/06/2011<br />
5330 IT0003794572 ITEA 05/15 12/01/2012<br />
5331 IT0003794655 POP.RAVENNA 12 S UP 03/07/2011<br />
5332 IT0003795637 CAPITALIA 05/12 21/02/2012<br />
5333 IT0003796692 BNL 05/15 3.72% 19/07/2011<br />
5334 IT0003796726 BNL 05/12 3.38% 19/07/2011<br />
5335 IT0003796833 BNL 05/12 ZC 19/01/2012<br />
5336 IT0003798573 BCA CARIGE 05/20 TV 20/07/2011<br />
5337 IT0003799282 BCA CARIGE 05/13 3.0 20/01/2012<br />
5338 IT0003799704 CR SV 05/13 3% 20/01/2012<br />
5338 IT0003799704 CR SV 05/13 3% 20/01/2012<br />
5339 IT0003799795 UNICREDIT 12 S UP 03/02/2012<br />
5340 IT0003800361 POP.LODI 05/12 3,1% 13/07/2011<br />
5341 IT0003801153 ENEL 05/12 3.625% 14/03/2012<br />
5342 IT0003801161 ENEL 05/12 TV 14/09/2011<br />
5343 IT0003801302 CR BRA 05/15 3,20% 01/08/2011<br />
5344 IT0003801310 B.TOSCANA 05/15 TV 17/07/2011<br />
5345 IT0003802391 CREDEM 05/11 ZC 06/06/2011<br />
5346 IT0003802821 BAM 05/12 S‐UP CALL. 20/01/2012<br />
5347 IT0003804868 POP.LODI 05/15 3,6% 26/07/2011<br />
5348 IT0003804884 CR LUCCA 15 3,45% 26/07/2011<br />
5349 IT0003805295 ISPA 05/45 TV HSRAFN 31/07/2011<br />
5350 IT0003805329 MEDIA FIN CL A 19/07/2011<br />
5351 IT0003805345 MEDIA FIN CL B 19/07/2011<br />
5352 IT0003805352 MEDIA FIN CL C 19/07/2011<br />
5353 IT0003805360 MEDIA FIN CL D 19/07/2011<br />
5354 IT0003805410 CW ANT EURIBOR C<br />
5355 IT0003805428 CW ANT EURIBOR C<br />
5356 IT0003805436 CW ANT EURIBOR C<br />
5357 IT0003805444 CW ANT EURIBOR C<br />
5358 IT0003805451 CW ANT EURIBOR C<br />
5359 IT0003805469 CW ANT EURIBOR C<br />
5360 IT0003805477 CW ANT EURIBOR C<br />
5361 IT0003805485 CW ANT EURIBOR C<br />
5362 IT0003805493 CW ANT EURIBOR C<br />
5363 IT0003805501 CW ANT EURIBOR C<br />
5364 IT0003805766 BNL 05/12 ZC 01/02/2012<br />
5365 IT0003805790 CR ASTI 05/15 TV 01/08/2011<br />
5366 IT0003806012 BNL 05/15 3.72% 01/08/2011<br />
5367 IT0003806020 BNL 05/12 3.38% 01/08/2011<br />
5368 IT0003806269 BOC GENOVA 05/30 TV 31/07/2011<br />
5369 IT0003806350 DEXIA CREDIOP 15 TV 30/03/2012<br />
5370 IT0003806475 CR VOLTERRA 05/15 4% 04/08/2011<br />
5371 IT0003806855 MEDIOB 05/15 IND 17/02/2012<br />
5372 IT0003806954 POP.VI 05/12 TV 31/07/2011<br />
5373 IT0003809255 BNL 05/15 3.75% 15/08/2011<br />
5374 IT0003809339 BNL 05/12 3.40% 15/08/2011<br />
5375 IT0003809396 BNL 05/12 ZC 15/02/2012<br />
5376 IT0003809552 LSF CL D1 05/25 S.1 25/06/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
5377 IT0003809560 LSF CL D2 05/25 S.1 25/06/2011<br />
5378 IT0003809990 CR S.MINIATO 13 3% 15/02/2012<br />
5379 IT0003810071 CR AL 05/12 2.75% 02/09/2011<br />
5380 IT0003810626 UNICR.IT.12 STEP UP 03/03/2012<br />
5381 IT0003810733 B.CARIPE 05/15 3.50% 10/02/2012<br />
5382 IT0003811343 B.DESIO 05/12 TM 01/09/2011<br />
5383 IT0003812200 SANPAOLO IMI 12 3.10 21/02/2012<br />
5384 IT0003812309 B. IMOLA 05/16 3.25% 15/08/2011<br />
5385 IT0003813141 BNL 05/12 ZC 01/03/2012<br />
5386 IT0003813463 BNL 05/15 3.60% 01/09/2011<br />
5387 IT0003813521 BNL 05/12 3.28% 01/09/2011<br />
5388 IT0003814537 SERV.ITALIA ORD.<br />
5389 IT0003814693 BAM 05/12 3% 22/02/2012<br />
5390 IT0003814818 POP BARI 05/12 TV 01/06/2011<br />
5391 IT0003815146 CR SOPRAMONTE 13 TV 01/09/2011<br />
5392 IT0003816243 BNL 05/11 IND 30/05/2011<br />
5393 IT0003816375 B.CARIGE 2012 3% 10/03/2012<br />
5394 IT0003817241 POP.LODI 05/15 3,6% 28/08/2011<br />
5395 IT0003819536 BCC TREVIGL 15 ZC 01/04/2015<br />
5396 IT0003819635 B.NUOVA 05/12 3.60% 28/08/2011<br />
5397 IT0003820534 BNL 05/15 3.91% 16/09/2011<br />
5398 IT0003820583 BNL 05/12 3.55% 16/09/2011<br />
5399 IT0003820666 B.S.GIORGIO 13 S.UP 21/09/2011<br />
5400 IT0003820716 CR ASTI 05/15 CMS 01/09/2011<br />
5401 IT0003820757 SANPAOLO IMI 12 3.30 15/03/2012<br />
5402 IT0003821177 BNL 05/12 ZC 16/03/2012<br />
5402 IT0003821177 BNL 05/12 ZC 16/03/2012<br />
5403 IT0003822142 CR AL 05/12 2.85 04/10/2011<br />
5404 IT0003825350 WARRANT SNIA ORD 10<br />
5405 IT0003825939 CREDIOP 13 TV 15/04/2012<br />
5406 IT0003826028 KOS ORD<br />
5407 IT0003826424 ITALEASE 05/12 S.U. 31/03/2012<br />
5408 IT0003826473 PARMALAT ORD.<br />
5409 IT0003826481 WARRANT PARMALAT<br />
5410 IT0003826796 CR LUCCA 05/12 3,15% 16/09/2011<br />
5411 IT0003827133 B.TOSCANA 05/15 TV 18/06/2011<br />
5412 IT0003827539 ITALEASE FIN 20 C A2 14/06/2011<br />
5413 IT0003827547 ITALEASE FIN 20 CL B 14/06/2011<br />
5414 IT0003827554 ITALEASE FIN 20 CL C 14/06/2011<br />
5415 IT0003827869 BPM 05/15 3.125% 15/10/2011<br />
5416 IT0003827968 BNL 05/12 3.56% 01/10/2011<br />
5417 IT0003827992 BNL 05/15 3.94% 01/10/2011<br />
5418 IT0003828073 BNL 05/12 ZC 01/04/2012<br />
5419 IT0003828271 AZ. RECORDATI ORD.<br />
5420 IT0003829121 NESAEA FIN 19 SENIOR 20/07/2011<br />
5421 IT0003829170 NESAEA FIN 19 SENIOR 20/07/2011<br />
5422 IT0003829683 NESAEA FIN 19 JUNIOR 20/07/2011<br />
5423 IT0003830053 CARTESIO 05/15 TV 15/07/2011<br />
5424 IT0003830418 MORTGAGES 05/43 CL.A 01/08/2011<br />
5425 IT0003830426 MORTGAGES 05/43 CL.B 01/08/2011<br />
5426 IT0003830434 MORTGAGES 05/43 CL.C 01/08/2011<br />
5427 IT0003833222 POP.BARI 05/15 TM 29/06/2011<br />
5428 IT0003833529 B.LEGNANO 05/12 TV 02/05/2012<br />
5429 IT0003833669 B.BRESCIA 05/12 3% 30/03/2012<br />
5430 IT0003834386 JUMP 05/18 TV CL.A 27/07/2011<br />
5431 IT0003834451 JUMP 05/18 TV CLB 27/07/2011<br />
5432 IT0003834832 CENTROB. 05/13 TV 29/04/2012<br />
5433 IT0003835086 CR SV 05/15 TV 15/10/2011<br />
5434 IT0003835250 BNL 05/12 ZC 15/04/2012<br />
5435 IT0003835276 BNL 05/15 3.90% 15/10/2011<br />
5436 IT0003835284 BNL 05/12 3.56% 15/10/2011<br />
5437 IT0003835607 B.C.PONTI 05/12 TV 30/09/2011<br />
5438 IT0003835839 B.NUOVA 05/15 4% 01/04/2012<br />
5439 IT0003835938 CR LUCCA 15 3,45% 06/10/2011<br />
5440 IT0003836043 SOFIPA EQUITY F.PORT<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
5441 IT0003836480 B.NUOVA 05/12 3.75% 04/04/2012<br />
5442 IT0003836621 POP FRIULAD 05/12 TM 11/04/2012<br />
5443 IT0003836720 AZ SOPAF ORD<br />
5444 IT0003836779 CREDIOP 11 TV USD 10/06/2011<br />
5445 IT0003836910 BIM 05/11 OC 01/11/2011<br />
5446 IT0003837009 POP.RAVENNA 12 3.35% 08/10/2011<br />
5447 IT0003837041 BIOERA ORD<br />
5448 IT0003837314 PROV.MODENA 05/25 TV 30/06/2011<br />
5449 IT0003837843 CR AL 05/12 2.85% 09/11/2011<br />
5450 IT0003837991 SANPAOLO IMI 12 3.20 18/04/2012<br />
5451 IT0003838031 ISPA 05/45 TV 6A 31/07/2011<br />
5452 IT0003838445 BNL 05/15 3.90% 02/11/2011<br />
5453 IT0003838478 BNL 05/12 3.54% 02/11/2011<br />
5454 IT0003838817 MONTI ASCENSORI ORD<br />
5455 IT0003838833 AZ. PART. ITAL ORD<br />
5456 IT0003838841 AZ PART. ITAL RP<br />
5457 IT0003841902 POP MANTOVA 12 STEP 29/04/2012<br />
5458 IT0003843205 BNL 05/12 ZC 03/05/2012<br />
5459 IT0003843221 BNL 05/15 3.756% 03/11/2011<br />
5460 IT0003843296 BNL 05/12 3.386% 03/11/2011<br />
5461 IT0003843908 ITALEASE 05/12 TM 30/06/2011<br />
5462 IT0003844369 BCC ROMA 05/12 3.3% 28/10/2011<br />
5463 IT0003844518 ITALEASE 05/11 TM 30/05/2011<br />
5464 IT0003844534 BTP 20150801 3.75% 01/08/2011<br />
5465 IT0003844948 CORDUSIO RMBS CL A2 30/06/2011<br />
5466 IT0003844955 CORDUSIO RMBS CL B 30/06/2011<br />
5466 IT0003844955 CORDUSIO RMBS CL B 30/06/2011<br />
5467 IT0003844963 CORDUSIO RMBS CL C 30/06/2011<br />
5468 IT0003844971 CORDUSIO RMBS CL D 30/06/2011<br />
5469 IT0003845184 CC R.TE‐IM.SE 12 S‐U 05/11/2011<br />
5470 IT0003845689 CREDICO FIN 4 CL A 01/06/2011<br />
5471 IT0003845697 CREDICO FIN 4 CL B 01/06/2011<br />
5472 IT0003845705 CREDICO FIN 4 C1 01/06/2011<br />
5473 IT0003845713 CREDICO FIN 4 CL 2 01/06/2011<br />
5474 IT0003845721 CREDICO FIN 4 C3 01/06/2011<br />
5475 IT0003845739 CREDICO FIN 4 CL 4 01/06/2011<br />
5476 IT0003845747 CREDICO FIN 4 CL 5 01/06/2011<br />
5477 IT0003845754 CREDICO FIN 4 CL 6 01/06/2011<br />
5478 IT0003845762 CREDICO FIN 4 CL 7 01/06/2011<br />
5479 IT0003845770 CREDICO FIN 4 CL 8 01/06/2011<br />
5480 IT0003845788 CREDICO FIN 4 CL 9 01/06/2011<br />
5481 IT0003845796 CREDICO FIN 4 CL 10 01/06/2011<br />
5482 IT0003845804 CREDICO FIN 4 CL 11 01/06/2011<br />
5483 IT0003845812 CREDICO FIN 4 CL 12 01/06/2011<br />
5484 IT0003845838 CREDICO FIN 4 CL 14 01/06/2011<br />
5485 IT0003845846 CREDICO FIN 4 CL 15 01/06/2011<br />
5486 IT0003845853 CREDICO FIN 4 CL 16 01/06/2011<br />
5487 IT0003845994 DEUTSCHE 05/17 TM 31/05/2011<br />
5488 IT0003846257 PROV.VICENZA 30 TV 29/10/2011<br />
5489 IT0003846844 UNICREDITO 11 S UP 31/05/2011<br />
5490 IT0003847743 TRICOLORE FUN SENIOR 15/07/2011<br />
5491 IT0003848162 CAPITALIA 05/11 TM 06/06/2011<br />
5492 IT0003848188 CARIPRATO 05/12 TV 06/08/2011<br />
5493 IT0003848741 BNL 05/15 3.726% 18/05/2011<br />
5494 IT0003848774 BNL 05/11 3.10% 18/05/2011<br />
5495 IT0003848782 BNL 05/15 3.646% 18/05/2011<br />
5496 IT0003848790 BNL 05/12 3.272% 18/05/2011<br />
5497 IT0003848808 BNL 05/12 ZC 18/05/2012<br />
5498 IT0003848840 BNL 05/12 3.380% 18/05/2011<br />
5499 IT0003848857 BNL 05/11 3.246% 18/05/2011<br />
5500 IT0003849244 AZ CAMPARI ORD<br />
5501 IT0003849616 CR AL 05/12 2.85% 03/06/2011<br />
5502 IT0003850374 PS.BTP 01/08/15 3.75 01/08/2015<br />
5503 IT0003850424 CARIPIT 05/11 S‐U 07/06/2011<br />
5504 IT0003850671 SANPAOLO IMI 12 3% 23/05/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
5505 IT0003850929 ESPRINET ORD<br />
5506 IT0003851000 MED‐FVG 05/11 TM 31/05/2011<br />
5507 IT0003852842 B.CARIGE 05/12 TV% 20/05/2011<br />
5508 IT0003852875 UNIPOL BCA 05/15 3.4 01/06/2011<br />
5509 IT0003853014 BIM 05/15 1.50% 01/01/2012<br />
5510 IT0003853337 CREDIOP 13 TV 29/06/2011<br />
5511 IT0003853907 CR FOLIGNO 05/11 3.2 01/06/2011<br />
5512 IT0003855159 GRECALE 40 TV SEN.2 28/07/2011<br />
5513 IT0003855209 VITERBO 05/30 TV 05/07/2011<br />
5514 IT0003855308 GRECALE 40 TFV JUN.2 28/07/2011<br />
5515 IT0003855340 BCP 05/11 3% 18/05/2011<br />
5516 IT0003855357 CERT ABAX EUR/USD C<br />
5517 IT0003855696 ATLANTIC 2 BERENICE<br />
5518 IT0003855779 UNICREDIT 15 S UP 30/05/2011<br />
5519 IT0003855795 UNICREDIT 11 S UP 30/06/2011<br />
5520 IT0003855878 BNL 05/12 ZC 01/06/2012<br />
5521 IT0003855910 CR CESENA 05/11 ZC 18/05/2011<br />
5522 IT0003856041 BNL 05/15 3.578% 01/06/2011<br />
5523 IT0003856140 BNL 05/12 3.202% 01/06/2011<br />
5524 IT0003856157 BNL 05/11 3.034% 01/06/2011<br />
5525 IT0003856215 BNL 05/12 3.306% 01/06/2011<br />
5526 IT0003856223 BNL 05/15 3.672% 01/06/2011<br />
5527 IT0003856256 LOMBARDA L.4 22 CL.A 01/08/2011<br />
5528 IT0003856272 LOMBARDA L.4 22 CL.C 01/08/2011<br />
5529 IT0003856405 FINMECCANICA ORD.RAG<br />
5530 IT0003856975 BNUOVA05/12 3% 20/05/2011<br />
5530 IT0003856975 B.NUOVA 05/12 3% 20/05/2011<br />
5531 IT0003858138 ITALEASE 05/11 IND. 30/06/2011<br />
5532 IT0003858856 CCT 20120301 TV 01/09/2011<br />
5533 IT0003860043 CENTROB. 05/11 S.UP 01/06/2011<br />
5534 IT0003865570 AZ. IMPREGILO ORD<br />
5535 IT0003865588 AZ. IMPREGILO RP<br />
5536 IT0003865851 CC R.TE‐IM.SE 12 TV 10/06/2011<br />
5537 IT0003865950 B.S.GIORGIO 11 S.UP 20/06/2011<br />
5538 IT0003866222 POP RA 05/11 3% 30/05/2011<br />
5539 IT0003866412 CAPITALIA 05/15 TM 30/06/2011<br />
5540 IT0003866859 CC R.TE‐IM.SE 14 TV 10/06/2011<br />
5541 IT0003867287 BNL 05/11 3.10% 17/06/2011<br />
5542 IT0003867295 BNL 05/12 3.228% 17/06/2011<br />
5543 IT0003867329 BNL 05/15 3,586% 17/06/2011<br />
5544 IT0003867352 INTERBANCA 05/11 TV 30/06/2011<br />
5545 IT0003867428 BNL 05/12 3.12% 17/06/2011<br />
5546 IT0003867477 BNL 05/15 3.50% 17/06/2011<br />
5547 IT0003867501 POP.LODI 05/12 2,85% 03/06/2011<br />
5548 IT0003867550 BNL 05/12 ZC 17/06/2012<br />
5549 IT0003867568 POP.LODI 05/15 3,45% 03/06/2011<br />
5550 IT0003867832 BNL 05/11 3% 17/06/2011<br />
5551 IT0003867980 CR AL 05/12 2.85% 04/07/2011<br />
5552 IT0003868202 CREDIOP 11 OC 15/07/2011<br />
5553 IT0003871909 POP INTRA 05/11 ZC 20/07/2011<br />
5554 IT0003872394 SIAS 05/17 2.625% 01/01/2012<br />
5555 IT0003872436 DELTABANCA 05/11 TV 06/06/2011<br />
5556 IT0003872527 CREDIOP 11 TV 30/06/2011<br />
5557 IT0003872717 FIP CL A 05/23 11/07/2011<br />
5558 IT0003872774 FIP FUNDING 05/23 TV 11/07/2011<br />
5559 IT0003873178 B.MONTE PR 05/20 ZC 31/12/2020<br />
5560 IT0003873475 CREDIOP 15 S UP 29/06/2011<br />
5561 IT0003874457 GRECALE 05/40 S.3 28/07/2011<br />
5562 IT0003874507 GRECALE 05/40 S.3 28/07/2011<br />
5563 IT0003874523 ISPA 05/35 TF ‐ CMS 31/07/2011<br />
5564 IT0003874705 B.ALPI MAR.11 S UP 17/06/2011<br />
5565 IT0003874747 S.PAOLO IMI 12 2.75% 01/07/2011<br />
5566 IT0003874945 INTERBANCA 05/11 SU 21/06/2011<br />
5567 IT0003875223 BANCA FARNESE ORD.<br />
5568 IT0003875835 DEXIA CRED. 11 OC 51 29/07/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
5569 IT0003876163 POTENZA 05/25 3,71% 30/09/2011<br />
5570 IT0003876478 VELA LEASE 2 28 CL A 15/06/2011<br />
5571 IT0003876486 VELA LEASE 2 28 CL B 15/06/2011<br />
5572 IT0003876494 VELA LEASE 2 28 CL C 15/06/2011<br />
5573 IT0003876502 VELA LEASE 2 28 CL D 15/06/2011<br />
5574 IT0003876635 CW UBM BASKET IND C<br />
5575 IT0003876643 CW UBM BASKET IND C<br />
5576 IT0003876650 BIVERBANCA 05/15 TM 01/07/2011<br />
5577 IT0003876668 BIVERBANCA 12 STEP U 01/07/2011<br />
5578 IT0003876726 BIVERBANCA 15 3.5% 01/07/2011<br />
5579 IT0003876916 CREBERG 05/11 ZC 19/08/2011<br />
5580 IT0003877112 ITALEASE 05/11 TV 12/07/2011<br />
5581 IT0003877237 CREDIOP 12 STEP UP 11/08/2011<br />
5582 IT0003877310 ISPA 05/35 TF ‐ TCM 31/07/2011<br />
5583 IT0003877583 CREBERG 05/12 TV 29/07/2011<br />
5584 IT0003877773 CR CENTO 05/15 S‐UP 20/06/2011<br />
5585 IT0003877922 POP.EMILRO 11 Z.C. 05/08/2011<br />
5586 IT0003878003 DEXIA CRED. 11 TM 49 29/07/2011<br />
5587 IT0003878045 PROV.TORINO 05/35 27/06/2011<br />
5588 IT0003878185 PROV.GENOVA 18 3.252 30/06/2011<br />
5589 IT0003878292 CAPITALIA 05/11 TM 22/07/2011<br />
5590 IT0003878631 POP.MILANO 15 3% 15/07/2011<br />
5591 IT0003879217 CLARIS 2005 SEN CL.A 20/06/2011<br />
5592 IT0003879241 CLARIS 2005 SEN CL.B 20/06/2011<br />
5593 IT0003879274 CLARIS 2005 JUN C1 20/06/2011<br />
5594 IT0003879308 CLARIS F 2005 JUN C2 20/06/2011<br />
5594 IT0003879308 CLARIS F.2005 JUN C2 20/06/2011<br />
5595 IT0003879357 HYPO A.A.BANK 11 TM 01/08/2011<br />
5596 IT0003879746 TERCAS 11 TV 18/07/2011<br />
5597 IT0003879803 BPL CONSUMER 05/15 31/07/2011<br />
5598 IT0003880207 B.CAMPANIA 15 ZC 01/07/2015<br />
5599 IT0003880264 TERNI 05/30 3.529% 30/06/2011<br />
5600 IT0003880280 BANCA OPI 05/12 TV 30/06/2011<br />
5601 IT0003880520 BNL 05/12 ZC 01/07/2012<br />
5602 IT0003880579 BNL 05/11 2.82% 01/07/2011<br />
5603 IT0003880603 BNL 05/11 2.978% 01/07/2011<br />
5604 IT0003880629 BNL 05/12 3% 01/07/2011<br />
5605 IT0003880645 BNL 05/12 3.110% 01/07/2011<br />
5606 IT0003880652 BNL 05/15 3.378% 01/07/2011<br />
5607 IT0003880660 BNL 05/15 3.472% 01/07/2011<br />
5608 IT0003880843 CR VOLTERRA 12 2.78% 01/07/2011<br />
5609 IT0003881767 CR AL 05/12 2.70 05/08/2011<br />
5610 IT0003881841 CAPITALIA 05/11 TM 05/08/2011<br />
5611 IT0003881916 POP.A.ADIGE 13 TV 01/07/2011<br />
5612 IT0003882641 BNL 05/15 3.326% 20/07/2011<br />
5613 IT0003882658 BNL 05/12 2.95% 20/07/2011<br />
5614 IT0003882682 BNL 05/11 TM 20/07/2011<br />
5615 IT0003882955 BNL 05/11 TM 20/07/2011<br />
5616 IT0003883185 UNICREDIT 12 S‐UP 29/07/2011<br />
5617 IT0003885727 INTERBANCA 05/13 SU 15/07/2011<br />
5618 IT0003885883 DEUTSCHE B.05/11 TF 27/07/2011<br />
5619 IT0003885909 B.MARCHE 05/11 3% 12/07/2011<br />
5620 IT0003885941 POP.MAROST.05/13 SU 29/07/2011<br />
5621 IT0003886857 POP APRILIA 05/11 ZC 05/08/2011<br />
5622 IT0003886949 BAI ORD 1.07.05<br />
5623 IT0003887491 B.BRESCIA 05/20 TV 15/07/2011<br />
5624 IT0003888119 BCC CENTROP. 20 7,80 01/09/2011<br />
5625 IT0003888382 POP.IT 05/15 3.3% 19/07/2011<br />
5626 IT0003888424 POP INTRA 05/11 ZC 06/09/2011<br />
5627 IT0003888671 BCC CARATE B.12 S‐UP 01/08/2011<br />
5628 IT0003888887 B.ITALEASE 05/12 SU 26/08/2011<br />
5629 IT0003889125 BNL 05/12 3.09% 01/08/2011<br />
5630 IT0003889133 BNL 05/15 3.46% 01/08/2011<br />
5631 IT0003889141 BNL 05/26 ZC 01/08/2026<br />
5632 IT0003889331 TRENTO 05/20 3.402% 30/06/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
5633 IT0003889604 S.PAOLO 05/12 2.85% 01/08/2011<br />
5634 IT0003889661 BNL 05/11 TM 01/08/2011<br />
5635 IT0003889695 BNL 05/11 TM 01/08/2011<br />
5636 IT0003889729 B.MARCHE 05/11 3.05% 22/07/2011<br />
5637 IT0003889737 INTERBANCA 05/13 S‐U 26/07/2011<br />
5638 IT0003889786 MONVISO FIN CL A 20/07/2011<br />
5639 IT0003889794 MONVISO FIN CL B 20/07/2011<br />
5640 IT0003889802 MONVISO FIN CL C 20/07/2011<br />
5641 IT0003890123 APULIA PRONTOPR. ORD<br />
5642 IT0003890248 UNICREDIT 12 S UP 01/09/2011<br />
5643 IT0003891006 BNL 05/11 TV 22/05/2011<br />
5644 IT0003891089 INTESA 05/11 TM 31/08/2011<br />
5645 IT0003891444 ACTA ORD<br />
5646 IT0003891527 CR PR PC 05/11 ZC 31/12/2011<br />
5647 IT0003894026 CR LUCCA 05/15 3.1% 04/08/2011<br />
5648 IT0003894406 CR AL 05/12 2.70% 02/09/2011<br />
5649 IT0003894596 CRA SPIAZZO 05/20 ZC 30/09/2020<br />
5650 IT0003894810 EFIBANCA 05/15 IND. 30/09/2011<br />
5651 IT0003895098 BNL 05/11 2.91% 01/09/2011<br />
5652 IT0003895189 BNL 05/11TV 01/06/2011<br />
5653 IT0003895197 BNL 05/11 TM 01/09/2011<br />
5654 IT0003895239 BNL 05/11 TM 01/09/2011<br />
5655 IT0003895288 BNL 05/11 ZC 01/09/2011<br />
5656 IT0003895296 BCO BRESCIA 05/11 ZC 09/09/2011<br />
5657 IT0003895312 BNL 05/12 3.08% 01/09/2011<br />
5658 IT0003895353 BNL 05/12 ZC 01/09/2012<br />
5658 IT0003895353 BNL 05/12 ZC 01/09/2012<br />
5659 IT0003895361 BNL 05/15 3.45% 01/09/2011<br />
5660 IT0003895387 BNL 05/15 3.594% 01/09/2011<br />
5661 IT0003895395 BRE BANCA 05/11 ZC 09/09/2011<br />
5662 IT0003895445 BNL 05/26 ZC 01/09/2026<br />
5663 IT0003895460 BVC 2011 Z.C. 09/09/2011<br />
5664 IT0003895544 BCC ALTO RENO 12 S‐U 10/08/2011<br />
5665 IT0003895627 BCO S.GIORGIO 11 ZC 09/09/2011<br />
5666 IT0003895668 AZ. EUROTECH ORD<br />
5667 IT0003895916 CAPITALIA 05/11 TV 16/09/2011<br />
5668 IT0003896526 CREDIOP 11 TV 15/09/2011<br />
5669 IT0003896799 B.ITALEASE 05/15 TM 09/09/2011<br />
5670 IT0003896922 F.DO IMM. OBELISCO<br />
5671 IT0003897128 CR LUCCA 05/12 2.8% 09/08/2011<br />
5672 IT0003897359 B.ITALEASE 05/11 TM 03/10/2011<br />
5673 IT0003902985 POP RA 05/11 3% 12/08/2011<br />
5674 IT0003903397 FIN.PART ORD RAGG<br />
5675 IT0003913909 BIVERBANCA 05/15 3.5 01/09/2011<br />
5676 IT0003915136 CARIPRATO 05/11 ZC 31/08/2011<br />
5677 IT0003915508 CREDEM 05/13 IND. 29/08/2013<br />
5678 IT0003916480 CREDIOP 12 S UP 22/09/2011<br />
5679 IT0003916712 BPU 05/11 TM 05/10/2011<br />
5680 IT0003916969 CARIPRATO 05/12 TV 12/06/2011<br />
5681 IT0003918478 CR AL 05/12 2.70% 03/10/2011<br />
5682 IT0003918577 ALITALIA RAGGR<br />
5683 IT0003918635 MERIDIANA FLY ORD.<br />
5684 IT0003918700 CAPITALIA 05/15 TM 03/10/2011<br />
5685 IT0003919021 S.PAOLO IMI 12 2.65% 19/09/2011<br />
5686 IT0003919252 BNL 05/11 ZC 19/09/2011<br />
5687 IT0003919278 BNL 05/15 3.52% 19/09/2011<br />
5688 IT0003919294 BNL 05/12 3.20% 19/09/2011<br />
5689 IT0003919344 BNL 05/11 3.09% 19/09/2011<br />
5690 IT0003919427 BNL 05/11 TM 19/09/2011<br />
5691 IT0003919435 BNL 05/12 3.03% 19/09/2011<br />
5692 IT0003919450 BNL 05/15 3.38% 19/09/2011<br />
5693 IT0003919468 BNL 05/11 2.89% 19/09/2011<br />
5694 IT0003919476 BNL 05/11 TM 19/09/2011<br />
5695 IT0003919484 BCO BRESCIA 05/11 ZC 28/10/2011<br />
5696 IT0003919500 VSG ORDINARIE<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
5697 IT0003919534 B.CA VALSABBINA ORD<br />
5698 IT0003919575 BNL 05/11 TV 03/07/2011<br />
5699 IT0003919781 B.ITALEASE 05/11 ZC 30/09/2011<br />
5700 IT0003920292 B.SASSARI 05/12 S‐UP 29/06/2011<br />
5701 IT0003920391 BVC 05/11 05/11 ZC 28/10/2011<br />
5702 IT0003920680 POP.FRIULADRIA 15 TM 19/09/2011<br />
5703 IT0003921159 CW ANT EURIBOR C<br />
5704 IT0003921167 CW ANT EURIBOR C<br />
5705 IT0003921175 CW ANT EURIBOR C<br />
5706 IT0003921183 CW ANT EURIBOR C<br />
5707 IT0003921191 CW ANT EURIBOR C<br />
5708 IT0003921209 CW ANT EURIBOR C<br />
5709 IT0003921217 CW ANT EURIBOR C<br />
5710 IT0003921225 CW ANT EURIBOR C<br />
5711 IT0003921233 CW ANT EURIBOR C<br />
5712 IT0003921241 CW ANT EURIBOR C<br />
5713 IT0003921258 CW ANT EURIBOR C<br />
5714 IT0003921720 BCC C.BRIANZA 12 SUP 03/10/2011<br />
5715 IT0003922769 B.MPS 05/15 TM 22/09/2011<br />
5716 IT0003924468 POP.MILANO 15 3% 14/10/2011<br />
5717 IT0003925093 B.ITALEASE 05/12 SU 07/10/2011<br />
5718 IT0003925119 DEXIA CREDIOP 11 IND 31/10/2011<br />
5719 IT0003925275 CENTROBANCA 05/15 TV 30/09/2011<br />
5720 IT0003925382 CR ASTI 05/15 TV 30/06/2011<br />
5721 IT0003925481 CREDIOP 11 OC 31/10/2011<br />
5722 IT0003925796 CDEP PREST 05/20 30/09/2011<br />
5722 IT0003925796 C.DEP.‐PREST.05/20 30/09/2011<br />
5723 IT0003926075 BNL 05/15 3.48% 03/10/2011<br />
5724 IT0003926182 BNL 05/11 3.04% 03/10/2011<br />
5725 IT0003926240 BNL 05/11 TM 03/10/2011<br />
5726 IT0003926364 BNL 05/11 TM 03/10/2011<br />
5727 IT0003926372 BNL 05/11 2.84% 03/10/2011<br />
5728 IT0003926380 BNL 05/12 2.98% 03/10/2011<br />
5729 IT0003926398 BNL 05/15 3.32% 03/10/2011<br />
5730 IT0003926547 BCA CARIGE 05/11 TM 02/12/2011<br />
5731 IT0003926661 KERSELF ORD. SVN<br />
5732 IT0003927552 CR ASTI 05/15 TM 03/10/2011<br />
5733 IT0003927644 CREDIOP 15 TV 12/10/2011<br />
5734 IT0003927826 CR SOPRAMONTE 11 TM 01/10/2011<br />
5735 IT0003927834 CR SOPRAMONTE 13 TM 01/10/2011<br />
5736 IT0003928121 BNL 05/16 3.77% 01/07/2011<br />
5737 IT0003928196 BNL 05/21 4.17% 01/07/2011<br />
5738 IT0003928261 BNL 05/16 3.37% 01/07/2011<br />
5739 IT0003928360 BNL 05/16 4.17% 01/07/2011<br />
5740 IT0003928378 BNL 05/21 3.77% 01/07/2011<br />
5741 IT0003928519 B.ITALEASE 05/11 TV 15/12/2011<br />
5742 IT0003928618 B.S.GIORGIO 11 S.UP 10/10/2011<br />
5743 IT0003928816 SAN MAURO ORD.<br />
5744 IT0003928857 B.IMOLA 05/12 2.60 01/10/2011<br />
5745 IT0003929293 CREDIOP 11 OC 31/10/2011<br />
5746 IT0003929525 B.ITALEASE 05/15 TV 19/10/2011<br />
5747 IT0003929673 CR LUCCA 05/15 3.1% 03/10/2011<br />
5748 IT0003929681 CREBERG 05/12 TV 28/06/2011<br />
5749 IT0003929699 CR LUCCA 05/12 2.8% 03/10/2011<br />
5750 IT0003929731 MARS 2600 CL A 05/18 25/07/2011<br />
5751 IT0003929749 MARS 2600 CL B 05/18 25/07/2011<br />
5752 IT0003929756 MARS 2600 CL C 05/18 25/07/2011<br />
5753 IT0003929764 MARS 2600 CL D 05/18 23/07/2011<br />
5754 IT0003930457 DEXIA CREDIOP 12 S‐U 31/10/2011<br />
5755 IT0003930507 DEXIA CREDIOP 13 S‐U 31/10/2011<br />
5756 IT0003930549 CR CESENA 05/11 OC 30/11/2011<br />
5757 IT0003931158 BNL 05/12 3.016% 18/10/2011<br />
5758 IT0003931174 S.PAOLO 05/12 2.80% 17/10/2011<br />
5759 IT0003931216 BNL 05/15 3.53% 18/10/2011<br />
5760 IT0003931232 BNL 05/11 TM 18/10/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
5761 IT0003931240 BNL 05/15 3.36% 18/10/2011<br />
5762 IT0003931265 BNL 05/11 2.882% 18/10/2011<br />
5763 IT0003931299 BNL 05/11 TV 18/10/2011<br />
5764 IT0003931315 BNL 05/12 ZC 18/10/2012<br />
5765 IT0003931323 BNL 05/11 TM 18/10/2011<br />
5766 IT0003931729 POP APRILIA 12 3.00 10/10/2011<br />
5767 IT0003932065 CR AL 05/12 2.70% 02/11/2011<br />
5768 IT0003932230 C.DEP.‐PRES.05/15 26/10/2011<br />
5769 IT0003932909 CREBERG 05/11 ZC 29/11/2011<br />
5770 IT0003932982 POP.VR‐NO 05/11 ZC 29/11/2011<br />
5771 IT0003933154 MEDIOBANCA 05/11 OC 16/11/2011<br />
5772 IT0003933162 INTESA 05/11 OC 31/10/2011<br />
5773 IT0003933626 CR PISA 05/15 3.1% 10/10/2011<br />
5774 IT0003933717 C.DEP.‐PREST.05/13 31/01/2012<br />
5775 IT0003933998 VELA HOME 3 CL A 39 30/07/2011<br />
5776 IT0003934004 B.ITALEASE 05/11 TM 30/11/2011<br />
5777 IT0003934020 VELA HOME 3 CL B 39 30/07/2011<br />
5778 IT0003934657 BTP 05/37 4% 01/08/2011<br />
5779 IT0003934806 CAPITALIA 05/11 TV 14/11/2011<br />
5780 IT0003935191 BNL 05/11 TM 02/11/2011<br />
5781 IT0003935209 BNL 05/11 TM 02/11/2011<br />
5782 IT0003935217 BNL 05/11 3% 02/11/2011<br />
5783 IT0003935225 BNL 05/11 TV 02/11/2011<br />
5784 IT0003935241 MEDIOBANCA 05/15 TV 06/12/2011<br />
5785 IT0003935274 BNL 05/12 3.10% 02/11/2011<br />
5786 IT0003935282 BNL 05/15 3 40% 02/11/2011<br />
5786 IT0003935282 BNL 05/15 3.40% 02/11/2011<br />
5787 IT0003935316 BNL 05/15 3.60% 02/11/2011<br />
5788 IT0003935357 B.ITALEASE 05/12 TV 30/05/2011<br />
5789 IT0003935670 B.SASSARI 05/12 S‐UP 28/05/2011<br />
5790 IT0003937452 SESTANTE S.3 CL A 15/07/2011<br />
5791 IT0003937486 SESTANTE SER 3 CL B 15/07/2011<br />
5792 IT0003937510 SESTANTE SER 3 CL C1 15/07/2011<br />
5793 IT0003937957 BPU BANCA 05/15 TM 15/11/2011<br />
5794 IT0003938328 POP VI 05/11 ZC 31/10/2011<br />
5795 IT0003939094 CREDIOP 12 S UP 30/11/2011<br />
5796 IT0003939177 CREDIOP 11 TV 06/12/2011<br />
5797 IT0003939847 CAPITALIA 05/11 TV 07/12/2011<br />
5798 IT0003940043 PHARMA FIN.CL A 28/07/2011<br />
5799 IT0003940282 CR PR PC 05/12 SU 30/11/2011<br />
5800 IT0003941165 CR S.MINIATO 12 S.UP 15/11/2011<br />
5801 IT0003941363 BCA SELLA H.05/11 TV 14/11/2011<br />
5802 IT0003941371 BNL 05/15 3.56% 17/05/2011<br />
5803 IT0003941405 BNL 05/12 3.28% 17/05/2011<br />
5804 IT0003941421 BNL 05/12 ZC 17/11/2012<br />
5805 IT0003941454 BNL 05/11 TM 17/05/2011<br />
5806 IT0003941470 BNL 05/11 3.20% 17/05/2011<br />
5807 IT0003941504 BNL 05/11 TV 17/05/2011<br />
5808 IT0003941629 BNL 05/27 ZC 01/12/2027<br />
5809 IT0003941793 BNL 05/11 4.95% 01/12/2011<br />
5810 IT0003941819 BNL 05/11 TV 01/06/2011<br />
5811 IT0003941835 BNL 05/11 TM 17/05/2011<br />
5812 IT0003941876 BNL 05/15 3.80% 17/05/2011<br />
5813 IT0003941884 BNL 05/11 TV 01/06/2011<br />
5814 IT0003942619 CW ANT EURIBOR C<br />
5815 IT0003942627 CW ANT EURIBOR C<br />
5816 IT0003942635 CW ANT EURIBOR C<br />
5817 IT0003942643 CW ANT EURIBOR C<br />
5818 IT0003942650 CW ANT EURIBOR C<br />
5819 IT0003942668 CW ANT EURIBOR C<br />
5820 IT0003942676 CW ANT EURIBOR C<br />
5821 IT0003942684 CW ANT EURIBOR C<br />
5822 IT0003942692 CW ANT EURIBOR C<br />
5823 IT0003942700 CW ANT EURIBOR C<br />
5824 IT0003942742 CW ANT EURIBOR C<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
5825 IT0003942759 CW ANT EURIBOR C<br />
5826 IT0003942767 CW ANT EURIBOR C<br />
5827 IT0003942775 CW ANT EURIBOR C<br />
5828 IT0003942783 CW ANT EURIBOR C<br />
5829 IT0003942791 CW ANT EURIBOR C<br />
5830 IT0003942809 CW ANT EURIBOR C<br />
5831 IT0003942817 CW ANT EURIBOR C<br />
5832 IT0003942825 CW ANT EURIBOR C<br />
5833 IT0003942833 CW ANT EURIBOR C<br />
5834 IT0003942841 CW ANT EURIBOR C<br />
5835 IT0003943005 POP. CROTONE 12 S.UP 21/11/2011<br />
5836 IT0003943062 CR AL 05/12 2.40% 02/06/2011<br />
5837 IT0003950000 PROV.PADOVA 20 3.567 11/11/2011<br />
5838 IT0003950208 S.PAOLO 05/12 3.10% 21/11/2011<br />
5839 IT0003950273 CR CENTO 05/15 TV 25/05/2011<br />
5840 IT0003950331 PESARO 05/35 TV 30/06/2011<br />
5841 IT0003950745 POP.BARI 13 ZC 29/12/2013<br />
5842 IT0003950828 B.NUOVA 05/15 TV 10/11/2011<br />
5843 IT0003951115 LOCAT SV CL A2 13/06/2011<br />
5844 IT0003951123 LOCAT SV CLB 13/06/2011<br />
5845 IT0003951131 LOCAT SV CL C 13/06/2011<br />
5846 IT0003951149 LOCAT 3 SEC CL D 13/06/2011<br />
5847 IT0003951412 BNL 05/11 TV 01/12/2011<br />
5848 IT0003951453 BNL 05/13 REND. REAL 01/12/2011<br />
5849 IT0003951503 EMILIA ROM.05/20 TF 25/11/2011<br />
5850 IT0003952071 BCC ARENO05/12 SU 18/05/2011<br />
5850 IT0003952071 BCC A.RENO 05/12 SU 18/05/2011<br />
5851 IT0003952386 DEPOSITI PRES.05/15 30/11/2011<br />
5852 IT0003952402 POP.VR‐NO 06/16 TV 02/01/2012<br />
5853 IT0003952428 POP.VR‐NO 06/16 TV 02/01/2012<br />
5854 IT0003953384 SCCI 05/19 29/07/2011<br />
5855 IT0003953418 CENTROBANCA 14 IND. 30/01/2012<br />
5856 IT0003953467 BNL 05/11 TV 01/06/2011<br />
5857 IT0003953475 BNL 05/11 3.34% 01/06/2011<br />
5858 IT0003953483 BNL 05/11 TM 01/06/2011<br />
5859 IT0003953509 BNL 05/11 TM 01/06/2011<br />
5860 IT0003953590 BNL 05/12 3.46% 01/06/2011<br />
5861 IT0003953616 BNL 05/15 3.73% 01/06/2011<br />
5862 IT0003953673 BNL 05/12 ZC 01/12/2012<br />
5863 IT0003953707 POP APRILIA 05/12 3% 21/05/2011<br />
5864 IT0003953772 BNL 05/15 3.92% 01/06/2011<br />
5865 IT0003953780 CR ASTI 05/15 TV 31/05/2011<br />
5866 IT0003953798 BNL 05/12 3.66% 01/06/2011<br />
5867 IT0003953814 BNL 05/11 3.56% 01/06/2011<br />
5868 IT0003953830 BAGLIONI FDO IMM POR<br />
5869 IT0003953848 BAGLIONI FDO IMM NOM<br />
5870 IT0003954036 GRECALE SEN.2040 S.4 28/07/2011<br />
5871 IT0003954077 GRECALE JUN 2040 S.4 28/07/2011<br />
5872 IT0003954150 UNICREDIT 12 S UP 07/12/2011<br />
5873 IT0003954671 DEXIA CREDIOP 15 TV 30/12/2011<br />
5874 IT0003955009 MANAGEMENT ORD<br />
5875 IT0003955140 BCC CARUGATE 12 TV 19/06/2011<br />
5876 IT0003955157 UCI EX CAP 15 05SI05 15/12/2011<br />
5877 IT0003955504 MEDIOBANCA 05/11 CMS 22/06/2011<br />
5878 IT0003955686 CARIPRATO 05/11 ZC 30/11/2011<br />
5879 IT0003955694 B.NUOVA 05/11 ZC 30/11/2011<br />
5880 IT0003955736 POP.VI 05/11 ZC 30/11/2011<br />
5881 IT0003956403 GOLDEN BAR 3 22 CL.A 20/05/2011<br />
5882 IT0003956460 GOLDEN BAR 3 22 CL.B 20/05/2011<br />
5883 IT0003956536 GOLDEN BAR 3 22 CL.C 20/05/2011<br />
5884 IT0003956544 GOLDEN BAR 3 22 CL.D 20/05/2011<br />
5885 IT0003956676 CAPITALIA 05/11 TM 29/12/2011<br />
5886 IT0003956767 CARILO 05/12 TM 28/11/2011<br />
5887 IT0003956817 B.MARCHE 05/12 TV 28/11/2011<br />
5888 IT0003956841 BNL 06/12 IND. 17/03/2012<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
5889 IT0003957005 TAURUS CMBS CL A 19 05/07/2011<br />
5890 IT0003957013 TAURUS CMBS CL B 19 05/07/2011<br />
5891 IT0003957104 FRIULCASSA 05/11 SU 12/12/2011<br />
5892 IT0003957112 POP.SPOLETO 15 TV 07/06/2011<br />
5893 IT0003957195 CW ANT EURIBOR C<br />
5894 IT0003957203 CW ANT EURIBOR C<br />
5895 IT0003957211 CW ANT EURIBOR C<br />
5896 IT0003957229 CW ANT EURIBOR C<br />
5897 IT0003957237 CW ANT EURIBOR C<br />
5898 IT0003957245 CW ANT EURIBOR C<br />
5899 IT0003957252 CW ANT EURIBOR C<br />
5900 IT0003957260 CW ANT EURIBOR C<br />
5901 IT0003957278 CW ANT EURIBOR C<br />
5902 IT0003957286 CW ANT EURIBOR C<br />
5903 IT0003957328 CW ANT EURIBOR C<br />
5904 IT0003957336 CW ANT EURIBOR C<br />
5905 IT0003957344 CW ANT EURIBOR C<br />
5906 IT0003957351 CW ANT EURIBOR C<br />
5907 IT0003957369 CW ANT EURIBOR C<br />
5908 IT0003957377 CW ANT EURIBOR C<br />
5909 IT0003957385 CW ANT EURIBOR C<br />
5910 IT0003957393 CW ANT EURIBOR C<br />
5911 IT0003957401 CW ANT EURIBOR C<br />
5912 IT0003957419 CW ANT EURIBOR C<br />
5913 IT0003957427 CW ANT EURIBOR C<br />
5914 IT0003963284 BPU BANCA 15 TV 28/12/2011<br />
5914 IT0003963284 BPU BANCA 15 TV 28/12/2011<br />
5915 IT0003963359 ITALF SEC VEHICLE A 14/06/2011<br />
5916 IT0003963409 ITAL SEC VEHICLE B 14/06/2011<br />
5917 IT0003963433 ITAL SEC VEHICLE C 14/06/2011<br />
5918 IT0003963474 ILT.VEHICLE CL D 14/06/2011<br />
5919 IT0003963664 ERACLE FIN CL A 12 03/06/2011<br />
5920 IT0003964829 B.PONTI 05/15 TV 28/06/2011<br />
5921 IT0003966352 CR AL 05/12 2.40% 30/06/2011<br />
5922 IT0003966477 ASTI FIN.CL A 05/41 27/06/2011<br />
5923 IT0003966485 ASTI FIN CL B 05/41 27/06/2011<br />
5924 IT0003966493 ASTI FIN CL C 05/41 27/06/2011<br />
5925 IT0003966576 BNL 05/12 3.55% 16/06/2011<br />
5926 IT0003966584 BNL 05/11 TV 16/06/2011<br />
5927 IT0003966626 BNL 05/27 ZC 30/12/2027<br />
5928 IT0003966659 BNL 05/11 TM 16/06/2011<br />
5929 IT0003966675 BNL 05/11 3.20% 16/06/2011<br />
5930 IT0003966717 BNL 05/15 3.60% 16/06/2011<br />
5931 IT0003972434 BNL 05/11 TM 16/06/2011<br />
5932 IT0003972509 BNL 05/11 TV 30/06/2011<br />
5933 IT0003972558 BNL 05/11 4.84% 30/12/2011<br />
5934 IT0003972665 BNL 05/12 3.30% 16/06/2011<br />
5935 IT0003972996 B.MARCHE 05/15 TV 22/06/2011<br />
5936 IT0003973085 PR.COMO 05/25 3.788 16/12/2011<br />
5937 IT0003974695 FIRENZE 05/35 TV 09/12/2011<br />
5938 IT0003974760 MEDIOBANCA 05/17 TV 21/06/2011<br />
5939 IT0003974943 PESARO URBINO 05/35 30/06/2011<br />
5940 IT0003976708 CRED.FIN. 5 33 CL A 04/07/2011<br />
5941 IT0003976732 CRED.FIN. 5 33 CL B 04/07/2011<br />
5942 IT0003976971 UNI.STUDI TN 15 3.42 23/12/2011<br />
5943 IT0003977078 B.NUOVA TERRA 12 TV 20/06/2011<br />
5944 IT0003977292 CR PR PC 06/13 ZC 31/01/2013<br />
5945 IT0003977516 BIVERBANCA 16 3.5% 01/01/2012<br />
5946 IT0003977540 ANSALDO STS SPA ORD<br />
5947 IT0003977565 ERICE FIN. 29 CL A1 21/06/2011<br />
5948 IT0003977573 ERICE FIN. 29 CL A2 21/06/2011<br />
5949 IT0003977581 ERICE FIN. 29 CL B 21/06/2011<br />
5950 IT0003977623 BANCA 24‐7 05/15 TV 15/06/2011<br />
5951 IT0003977649 PROV.SAVONA 20 3,505 30/06/2011<br />
5952 IT0003978266 BCA CARIGE 06/16 TV 04/01/2012<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
5953 IT0003990261 SALERNO 05/35 3.93% 22/06/2011<br />
5954 IT0003990311 LECCE 2005/2025 TV 30/06/2011<br />
5955 IT0003990352 BNL 06/12 TV 11/07/2011<br />
5956 IT0003990378 BNL 06/12 3.30% 11/07/2011<br />
5957 IT0003990402 LOTTOMATICA AZ ORD.<br />
5958 IT0003990493 PROV.RAVENNA 26 3.67 30/09/2011<br />
5959 IT0003990618 POP.EMILRO 12 TV 20/06/2011<br />
5960 IT0003990824 CR PR‐PC 06/13 3% 31/01/2012<br />
5961 IT0003990899 CAPITALIA 06/12 TV 30/01/2012<br />
5962 IT0003990923 POP.MILANO 16 3% 16/07/2011<br />
5963 IT0003991020 PROV.ROVIGO 05/35 TV 28/06/2011<br />
5964 IT0003991087 PESCARA 05/30 3.741% 21/06/2011<br />
5965 IT0003991129 PROV. AL 05/35 3.856 22/06/2011<br />
5966 IT0003991681 PROV. PD 05/20 3.49% 21/06/2011<br />
5967 IT0003991780 POP.SONDRIO 05/12 TV 20/06/2011<br />
5968 IT0003991913 GRECALE SEN.2040 S.5 28/07/2011<br />
5969 IT0003991921 GRECALE JUN.2040 S.5 28/07/2011<br />
5970 IT0003992069 CARIPRATO 06/12 TV 02/07/2011<br />
5971 IT0003992416 POP.A.ADIGE 05/11 TV 30/06/2011<br />
5972 IT0003992457 POP.RAVENNA 16 TV 02/07/2011<br />
5973 IT0003993042 POP.VI 05/11 ZC 23/12/2011<br />
5974 IT0003993158 ITALIA/CCT 20121101 01/11/2011<br />
5975 IT0003993299 CAGLIARI 05/25 TV 23/06/2011<br />
5976 IT0003993430 S.PAOLO IMI 13 3.10% 02/01/2012<br />
5977 IT0003993752 BCC ROMA 14 3.40% 02/07/2011<br />
5978 IT0003994214 CREBERG 05/12 TV 29/06/2011<br />
5978 IT0003994214 CREBERG 05/12 TV 29/06/2011<br />
5979 IT0003994263 PROV.PESCARA 25 TV 30/06/2011<br />
5980 IT0003994271 VALDOBBIADENE 24 TF 30/06/2011<br />
5981 IT0003994875 FORLI 05/25 TV 30/06/2011<br />
5982 IT0003994909 SASSARI 05/25 3.6715 29/06/2011<br />
5983 IT0003995690 PIEVE SOLIGO 25 3.72 30/06/2011<br />
5984 IT0003995708 CR SOPRAMONTE 12 TV 01/07/2011<br />
5985 IT0003995724 PIEVE SOLIGO 25 3.72 30/06/2011<br />
5986 IT0003996110 MED‐FVG 06/13 SU 05/07/2011<br />
5987 IT0003996219 PATRIMONIO UNO CL.B<br />
5988 IT0003997878 CAPITALIA 06/12 TV 10/02/2012<br />
5989 IT0003998116 CENTROBANCA 06/11 TV 10/07/2011<br />
5990 IT0003998306 CR AL 06/13 2.40% 01/08/2011<br />
5991 IT0003998470 UNICREDITO IT.13 TV 26/01/2012<br />
5992 IT0003999650 CR S.MINIATO 16 S.UP 30/01/2012<br />
5993 IT0004000045 POP.A.ADIGE 14 TV 09/07/2011<br />
5994 IT0004000292 MEDIOB.14 CMS NO INV 28/02/2012<br />
5995 IT0004000490 CARILO 06/13 TM 12/01/2012<br />
5996 IT0004000938 SESTANTE FIN.06/40 27/06/2011<br />
5997 IT0004001811 CR.CIVITAVEC.12 TV 20/02/2012<br />
5998 IT0004001977 BNL 06/12 3.306% 31/07/2011<br />
5999 IT0004001985 BNL 06/12 TV 31/07/2011<br />
6000 IT0004002801 PS BTP 01/02/37 4% 01/02/2037<br />
6001 IT0004002819 CS BTP 01/02/37 4% 01/02/2035<br />
6002 IT0004002827 CS BTP 01/02/37 4% 01/08/2035<br />
6003 IT0004002835 C.S. BTP 01/02/37 4% 01/02/2036<br />
6004 IT0004002843 C.S. BTP 01/02/37 4% 01/08/2036<br />
6005 IT0004002850 C.S. BTP 01/02/37 4% 01/02/2037<br />
6006 IT0004003106 CREBERG 06/12 ZC 27/02/2012<br />
6007 IT0004003577 POP VR 06/12 ZC 27/02/2012<br />
6008 IT0004006844 B.CR.POP. 06/12 S‐UP 27/01/2012<br />
6009 IT0004007099 CAPITALIA 06/16 TM 21/02/2012<br />
6010 IT0004007438 DEXIA CREDIOP 13 S‐U 28/02/2012<br />
6011 IT0004007537 BNL 06/16 TV 17/05/2011<br />
6012 IT0004007552 BNL 06/16 3.48% 17/08/2011<br />
6013 IT0004007560 PIERREL ORD<br />
6014 IT0004008162 MEDIOBANCA 06/12 TV 15/03/2012<br />
6015 IT0004008816 B.ITALEASE 06/12 SU 06/09/2011<br />
6016 IT0004009673 BTP 2006/2021 3.75% 01/08/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
6017 IT0004010408 MEDIOBANCA 06/12 TV 28/08/2011<br />
6018 IT0004010416 UNICREDIT 13 TV 23/02/2012<br />
6019 IT0004010572 CR SOPRAMONTE 14 TV 01/08/2011<br />
6020 IT0004010580 POP.VI 06/12 ZC 20/03/2012<br />
6021 IT0004011661 CR AL 06/13 2.50% 01/09/2011<br />
6022 IT0004012552 CAPITALIA 06/16 TFV 30/03/2012<br />
6023 IT0004012586 CAPITALIA 06/16 TFV 30/03/2012<br />
6024 IT0004012727 S.PAOLO IMI 13 3.27% 13/02/2012<br />
6025 IT0004013063 VELA CLASS A 06/40 28/07/2011<br />
6026 IT0004013683 CDP 06/16 TV 01/03/2012<br />
6027 IT0004013790 BERICA 6 06/43 30/07/2011<br />
6028 IT0004013808 BERICA 6 06/43 30/07/2011<br />
6029 IT0004013816 BERICA 6 06/43 30/07/2011<br />
6030 IT0004013824 BERICA 6 06/43 30/07/2011<br />
6031 IT0004013881 BNL 06/29 ZC 28/02/2029<br />
6032 IT0004014061 P.S.BTP 3.75% 1/8/21 01/08/2021<br />
6033 IT0004014236 CR S.MINIATO 14 3.50 06/03/2012<br />
6034 IT0004014251 CR S.MINIATO 11 3.35 06/09/2011<br />
6035 IT0004014533 NOEMALIFE ORD.<br />
6036 IT0004014566 B.ITALEASE 06/11 SU 17/08/2011<br />
6037 IT0004014707 F.DO ATLANTIC 1 PORT<br />
6038 IT0004015027 CREDIOP 13 S UP 09/03/2012<br />
6039 IT0004015464 CR. ARTIGIANO 11 TV 16/09/2011<br />
6040 IT0004015571 BNL 06/12 ZC 07/02/2012<br />
6041 IT0004015746 B.NUOVA 06/12 3.779% 21/08/2011<br />
6042 IT0004016322 POP VI 06/20 TV 28/02/2020<br />
6042 IT0004016322 POP.VI 06/20 TV 28/02/2020<br />
6043 IT0004016504 ANT.PELLETTIERI ORD.<br />
6044 IT0004016959 B.CRV 06/16 TV 01/09/2011<br />
6045 IT0004017064 BNL 06/12 TV 14/09/2011<br />
6046 IT0004017072 BNL 06/13 3.514% 14/09/2011<br />
6047 IT0004017080 BNL 06/16 3.714% 14/09/2011<br />
6048 IT0004019581 BTP 06/16 3.75 01/08/2011<br />
6049 IT0004019631 B.NUOVA 06/12 3.30% 24/08/2011<br />
6050 IT0004020324 POP VI 06/12 ZC 28/02/2012<br />
6051 IT0004020662 B.MARCHE 06/13 S‐UP 01/09/2011<br />
6052 IT0004020969 B.ITALEASE 06/12 TM 16/03/2012<br />
6053 IT0004021090 MONVISO FIN 14 CL 2 20/07/2011<br />
6054 IT0004021108 MONVISO FIN CL B 15 20/07/2011<br />
6055 IT0004021397 BNL 06/12 IND. 10/04/2012<br />
6056 IT0004021793 CARIM 06/16 TV 15/06/2011<br />
6057 IT0004023823 POP.MILANO 06/16 3% 30/09/2011<br />
6058 IT0004025125 POP APRILIA 12 3.30 08/09/2011<br />
6059 IT0004025174 BCA CARIGE 06/12 ZC 28/04/2012<br />
6060 IT0004025265 CR AL 06/13 2.50% 03/10/2011<br />
6061 IT0004026065 CREDIOP 16 TV 31/03/2012<br />
6062 IT0004026149 CR ASTI 06/16 TV 15/06/2011<br />
6063 IT0004026396 C.RAIFFEISEN 12 TV 06/09/2011<br />
6064 IT0004026420 BNL 06/29 ZC 31/03/2029<br />
6065 IT0004026974 CREDEM 06/12 OC 31/03/2012<br />
6066 IT0004027030 S.PAOLO IMI 13 3.43% 20/03/2012<br />
6067 IT0004027055 SOCRATE FONDO RP<br />
6068 IT0004027105 CREDIOP 14 S UP 31/03/2012<br />
6069 IT0004027279 BOLZONI SPA ORD<br />
6070 IT0004027337 POP.NOVARA 06/13 S‐U 31/03/2012<br />
6071 IT0004027592 B.NUOVA 06/12 ZC 15/03/2012<br />
6072 IT0004032402 BCC CIVITANOVA 13 TV 15/09/2011<br />
6073 IT0004033434 POP.A.ADIGE 11 TV 30/06/2011<br />
6074 IT0004034010 CR RAVENNA 06/21 ZC 03/04/2021<br />
6075 IT0004034036 B.NUOVA 06/16 4% 16/09/2011<br />
6076 IT0004034101 MEDIOBANCA 06/12 TV 28/10/2011<br />
6077 IT0004037328 CREDIOP 13 S UP 28/04/2012<br />
6078 IT0004037997 INTESA 06/12 OC 31/03/2012<br />
6079 IT0004038318 BTP 3.75 1/8/16 PRIN 01/08/2016<br />
6080 IT0004038565 DEXIA CREDIOP 12 TV 28/04/2012<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
6081 IT0004038763 BNL 06/14 TM 07/04/2012<br />
6082 IT0004039613 D'ANNUNZIO 06/21 TV 22/07/2011<br />
6083 IT0004040280 BANCA OPI 06/13 TV 03/10/2011<br />
6084 IT0004040314 CREBERG 06/21 3.75% 28/10/2011<br />
6085 IT0004040983 BAM 06/12 TV 03/04/2012<br />
6086 IT0004041403 CR FABRIANO 06/12 TM 13/07/2011<br />
6087 IT0004042385 BPU 2012 BIG MATCH 16/05/2012<br />
6088 IT0004042674 POP.NOVARA 06/12 ZC 31/03/2012<br />
6089 IT0004044241 CR FIRENZE 06/13 TV 22/05/2011<br />
6090 IT0004044340 POP.IT 06/16 TV 05/10/2011<br />
6091 IT0004044464 CR AL 06/13 SU 08/05/2012<br />
6092 IT0004046279 S.PAOLO IMI 13 3.68% 18/04/2012<br />
6093 IT0004048986 BNL 06/16 2.87% 18/10/2011<br />
6094 IT0004049067 CARIPRATO 06/16 SU 13/10/2011<br />
6095 IT0004049174 BNL 06/21 3.27% 18/10/2011<br />
6096 IT0004049224 BNL 06/29 ZC 03/05/2029<br />
6097 IT0004049711 BNL 06/16 4.168% 03/11/2011<br />
6098 IT0004050420 POP.VR‐NO 06/11 IND. 16/06/2011<br />
6099 IT0004050438 CR S.MINIATO 14 3.75 15/05/2012<br />
6100 IT0004050768 BNL 06/14 TV 16/05/2012<br />
6101 IT0004050792 B.TOSCANA 06/11 TV 01/06/2011<br />
6102 IT0004050966 MEDIOBANCA 06/11 TV 31/05/2011<br />
6103 IT0004050990 MEDIOBANCA 06/12 TV 31/05/2011<br />
6104 IT0004051121 CR LUCCA 06/13 TV 21/10/2011<br />
6105 IT0004051436 GARDA TRENT. 16 4.33 31/05/2011<br />
6106 IT0004051501 BMPS06/11 TV 01/06/2011<br />
6106 IT0004051501 B.MPS 06/11 TV 01/06/2011<br />
6107 IT0004051758 B.ITALEASE 06/12 OC 16/05/2012<br />
6108 IT0004053341 PROV.MODENA 06/26 TV 30/06/2011<br />
6109 IT0004053440 DATALOGIC ORD<br />
6110 IT0004053465 MEDIOBANCA 11 TV 30/06/2011<br />
6111 IT0004053663 B.ANTONVENETA 13 2.8 30/06/2011<br />
6112 IT0004053697 POP.NOVARA 06/13 S‐U 31/05/2011<br />
6113 IT0004054166 POP.NOVARA 06/11 IND 16/06/2011<br />
6114 IT0004054562 COMIFIN ORD.<br />
6115 IT0004054604 CREDIOP 06/11 OC 31/07/2011<br />
6116 IT0004054638 CREDIOP 13 S UP 31/05/2011<br />
6117 IT0004054653 CREDIOP 06/11 OC 31/07/2011<br />
6118 IT0004054661 CREDIOP 12 S UP 31/05/2011<br />
6119 IT0004055825 POP.MILANO 11 TM 14/07/2011<br />
6120 IT0004055932 CENTROBANCA 06/11 OC 31/05/2011<br />
6121 IT0004055940 POP.MILANO 11 TM 15/06/2011<br />
6122 IT0004056096 POP.MILANO 11 TM 15/09/2011<br />
6123 IT0004056237 POP.MILANO 11 TM 14/08/2011<br />
6124 IT0004056468 ARKIMEDICA ORD.<br />
6125 IT0004056732 BNL 06/16 4.262% 15/11/2011<br />
6126 IT0004056880 AMPLIFON ORD<br />
6127 IT0004057110 CREBERG 06/11 TF+PRE 16/06/2011<br />
6128 IT0004057151 MEDIOBANCA 11 TV 30/06/2011<br />
6129 IT0004057623 CR ASTI 06/16 TV SUB 15/11/2011<br />
6130 IT0004058241 CERT B.IMI NIKKEI C<br />
6131 IT0004058340 B S.GIORGIO 06/11 TV 15/08/2011<br />
6132 IT0004058522 POP.BG 06/11 S‐U 30/06/2011<br />
6133 IT0004059264 BNL 06/29 ZC 30/05/2029<br />
6134 IT0004059447 CR AL 06/12 SU 05/06/2011<br />
6135 IT0004059512 BCA M.LUCCA 06/16 TV 15/06/2011<br />
6136 IT0004059637 BCA CARIGE 06/16 TV 15/06/2011<br />
6137 IT0004059967 BPCI 06/11 S‐U 30/06/2011<br />
6138 IT0004060445 PROV. PD 06/21 4.216 12/11/2011<br />
6139 IT0004060577 CAPITALIA 06/12 TV 28/06/2011<br />
6140 IT0004060726 C.RAIFFEISEN 12 TV 08/11/2011<br />
6141 IT0004060783 MEDIOBANCA 06/12 S.U 15/06/2011<br />
6142 IT0004060841 MEDIOBANCA 12 TV 28/06/2011<br />
6143 IT0004061112 BANCAPULIA 11 3.75% 16/06/2011<br />
6144 IT0004061625 B.S.BIAGIO 06/12 TV 15/11/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
6145 IT0004061682 B.PIEMONTE 11 S‐UP 04/07/2011<br />
6146 IT0004062086 SANPAOLO IMI 13 3.82 15/05/2012<br />
6147 IT0004062136 DEXIA CREDIOP 11 OC 30/06/2011<br />
6148 IT0004062342 BANCA IMI 06/11 TV 12/06/2011<br />
6149 IT0004062359 B.BRESCIA 06/11 S.UP 30/05/2011<br />
6150 IT0004062656 MEDIOBANCA 06/11 TV 31/07/2011<br />
6151 IT0004064538 CR FERRARA 06/16 TV 01/08/2011<br />
6152 IT0004064702 CARIPRATO 06/13 TV 31/05/2011<br />
6153 IT0004064751 CERT ABAX ABAXCHIN C<br />
6154 IT0004064801 CENTROBANCA 11 OC 27/06/2011<br />
6155 IT0004064876 CR VOLTERRA 06/11 TV 03/07/2011<br />
6156 IT0004065063 CR VOLTERRA 06/11 TV 16/06/2011<br />
6157 IT0004065097 CR VOLTERRA 06/11 TV 30/05/2011<br />
6158 IT0004065279 B.ANTONVENETA 13 2.8 30/06/2011<br />
6159 IT0004065329 B.MARCHE 06/11 TM 30/06/2011<br />
6160 IT0004065501 UCI EX CAP 11 06SE19 15/06/2011<br />
6161 IT0004065550 POP.NOVARA 06/13 SU 30/06/2011<br />
6162 IT0004065675 CR ASTI 06/16 TV 05/06/2011<br />
6163 IT0004065725 CR ASTI 06/16 TV 16/06/2011<br />
6164 IT0004066491 BNL 06/11 TV 13/06/2011<br />
6165 IT0004066541 BNL 06/11 4.012% 13/06/2011<br />
6166 IT0004066590 BNL 06/11 3.914% 13/06/2011<br />
6167 IT0004066632 BNL 06/11 TV 13/06/2011<br />
6168 IT0004066681 BNL 06/16 4.292% 13/06/2011<br />
6169 IT0004066988 CAPITALIA 06/11 TV 28/06/2011<br />
6170 IT0004067135 BNL 06/12 TV 20/06/2011<br />
6170 IT0004067135 BNL 06/12 TV 20/06/2011<br />
6171 IT0004068000 BTB 11 STEP UP 04/08/2011<br />
6172 IT0004068612 F‐E GOLD 06/25 01/08/2011<br />
6173 IT0004068620 F‐E GOLD 06/25 01/08/2011<br />
6174 IT0004068638 F‐E GOLD 06/25 01/08/2011<br />
6175 IT0004068836 SUNRISE 2030 TV CL.A 27/05/2011<br />
6176 IT0004068885 ERIS FIN. CL A 18 28/07/2011<br />
6177 IT0004068893 ERIS FIN. CL. B 28/07/2011<br />
6178 IT0004068901 ERIS FIN. CL C 18 28/07/2011<br />
6179 IT0004069032 ATLANTE FIN CL A 28/07/2011<br />
6180 IT0004069040 ATLANTE FIN CL B 28/07/2011<br />
6181 IT0004069057 ATLANTE FIN CL C 28/07/2011<br />
6182 IT0004069529 CREBERG 12 ZC 30/06/2012<br />
6183 IT0004069933 COSMO RESEARCH & DEV<br />
6184 IT0004070006 PATRIM.UNO 21 CLA TV 30/06/2011<br />
6185 IT0004070048 PATRIM.UNO 21 CLB TV 30/06/2011<br />
6186 IT0004070055 PATRIM.UNO 21 CLC TV 30/06/2011<br />
6187 IT0004070063 PATRIM.UNO 21 CLD TV 30/06/2011<br />
6188 IT0004070071 PATRIM.UNO 21 CLE TV 30/06/2011<br />
6189 IT0004073497 CREDICO FIN.6 CL A 09/06/2011<br />
6190 IT0004073505 CREDICO FIN.6 CL B 09/06/2011<br />
6191 IT0004073679 POP.ETRURIA 11 ZC 05/06/2011<br />
6192 IT0004073885 CASSA C.LE FIN. 38 A 09/06/2011<br />
6193 IT0004073893 CASSA C.LE FIN. 38 B 09/06/2011<br />
6194 IT0004074198 B.NUOVA 06/12 ZC 31/05/2012<br />
6195 IT0004077167 WARR KME 06/11<br />
6196 IT0004077571 BANCA IMI 06/11 TM 19/06/2011<br />
6197 IT0004078025 B.INTESA 06/12 TM 25/09/2011<br />
6198 IT0004078173 PATRIM.UNO 21 CLF TV 30/06/2011<br />
6199 IT0004081441 MAYA 2 FIN. CL A 15 28/07/2011<br />
6200 IT0004081524 MELIADI 06/13 CLA TV 15/07/2011<br />
6201 IT0004081680 CW ANTO EURIBOR C<br />
6202 IT0004081706 CW ANTO EURIBOR C<br />
6203 IT0004081722 CW ANTO EURIBOR C<br />
6204 IT0004081862 CREBERG 06/11 TV 15/06/2011<br />
6205 IT0004082365 MEDIOBANCA 06/12 IND 28/07/2012<br />
6206 IT0004082381 PROV.VARESE 06/46 TV 30/06/2011<br />
6207 IT0004082514 POP.BARI 12 Z.C. 30/06/2012<br />
6208 IT0004082704 IMSER SEC 2 A1A 18/06/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
6209 IT0004082712 IMSER SEC 2 A1B 18/06/2011<br />
6210 IT0004082720 IMSER SEC 2 A2A 18/06/2011<br />
6211 IT0004082746 IMSER SEC 2 A2B 18/06/2011<br />
6212 IT0004082753 IMSER SEC 2 A3B 18/06/2011<br />
6213 IT0004082761 IMSER SEC 2 B2 18/06/2011<br />
6214 IT0004082894 POP.VI 06/12 ZC 15/06/2012<br />
6215 IT0004082969 BNL 06/11 TV 04/07/2011<br />
6216 IT0004083025 BPM SEC 2 CL A2 43 15/07/2011<br />
6217 IT0004083058 BNL 06/11 TV 04/07/2011<br />
6218 IT0004083066 BNL 06/11 3.960% 04/07/2011<br />
6219 IT0004083074 BNL 06/11 3.882% 04/07/2011<br />
6220 IT0004083231 UCI EX CAP 11 06SE21 07/07/2011<br />
6221 IT0004084411 POP.VI 06/11 TM 03/08/2011<br />
6222 IT0004084650 VENETO B.06/11 TV 27/06/2011<br />
6223 IT0004085210 BTP 15/09/17 IND. 15/09/2011<br />
6224 IT0004085822 PALERMO 06/26 4.49% 30/09/2011<br />
6225 IT0004085921 LECCO 06/26 TV 30/06/2011<br />
6226 IT0004086119 B.ITALEASE 06/12 TV 29/06/2011<br />
6227 IT0004086234 PROV.BRESCIA 36 TV 30/06/2011<br />
6228 IT0004086317 B.DESIO 06/11 ZC 14/07/2011<br />
6229 IT0004087067 BNL 2011 TV 18/07/2011<br />
6230 IT0004087083 POP.VI 06/11 OC 06/07/2011<br />
6231 IT0004087109 BNL 06/12 TV 18/07/2011<br />
6232 IT0004087117 BNL 06/11 3.946% 18/07/2011<br />
6233 IT0004087133 BNL 06/11 TV 18/07/2011<br />
6234 IT0004087174 CORDUSIO RMBS2 CL A2 30/06/2011<br />
6234 IT0004087174 CORDUSIO RMBS2 CL A2 30/06/2011<br />
6235 IT0004087182 CORDUSIO RMBS2 CL B 30/06/2011<br />
6236 IT0004087190 CORDUSIO RMBS2 CL C 30/06/2011<br />
6237 IT0004087216 CORDUSIO RMBS 2 CL D 30/06/2011<br />
6238 IT0004092091 COIN.ORD.<br />
6239 IT0004092216 COGEME ORD.<br />
6240 IT0004092224 DEXIA CREDIOP 11 OC 28/07/2011<br />
6241 IT0004092232 CW UBM BASKET C<br />
6242 IT0004092547 FERRIERE N.FUND.12 31/05/2011<br />
6243 IT0004092729 B.ETRURIA 16 TV 14/07/2011<br />
6244 IT0004092984 UCI EX CAP 11 06ST12 11/08/2011<br />
6245 IT0004092992 CAPITALIA 13 TM 30/08/2011<br />
6246 IT0004093263 ASCOPIAVE ORD<br />
6247 IT0004093545 BNL 06/11 TV 01/08/2011<br />
6248 IT0004093552 BNL 06/11 4.088% 01/08/2011<br />
6249 IT0004093586 BNL 06/12 TM 31/07/2011<br />
6250 IT0004093628 BNL 06/11 3.97% 01/08/2011<br />
6251 IT0004093636 BNL 06/12 TV 01/08/2011<br />
6252 IT0004093644 MELIORBANCA 06/11 TV 18/07/2011<br />
6253 IT0004095219 B.ITALEASE 06/12 ZC 30/08/2012<br />
6254 IT0004095375 UCI EX CAP 11 06SE27 11/08/2011<br />
6255 IT0004095623 CARPI 06/26 4.281% 30/06/2011<br />
6256 IT0004095649 REG.TOSCANA 06/41 TV 31/07/2011<br />
6257 IT0004095656 REG.TOSCANA 06/56 TV 31/07/2011<br />
6258 IT0004095672 ARCOBALENO FIN.06/30 28/07/2011<br />
6259 IT0004095680 ARCOBALENO FIN 06/30 28/07/2011<br />
6260 IT0004095706 ARCOBALENO FIN.06/30 28/07/2011<br />
6261 IT0004095797 PENSPLAN INVEST RP<br />
6262 IT0004095888 BIANCAMANO ORD<br />
6263 IT0004095904 CAPITALIA 06/12 TF‐V 30/08/2011<br />
6264 IT0004096191 CLARIS 2006 CL A1 15/09/2011<br />
6265 IT0004096209 CLARIS 2006 CL A2 15/09/2011<br />
6266 IT0004096217 CLARIS 2006 CL B 15/09/2011<br />
6267 IT0004096225 CLARIS 2006 CL C 15/09/2011<br />
6268 IT0004096266 SET DISTRIB. 29 4.60 01/08/2011<br />
6269 IT0004096415 MEDIOBANCA 06/12 TV 29/09/2011<br />
6270 IT0004096449 EURIZON ORD.<br />
6271 IT0004096670 CREDIOP 11 04/09/2011<br />
6272 IT0004096761 ERACLE FIN.CL A 13 12/07/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
6273 IT0004097017 CREDIOP 12 TV 31/08/2011<br />
6274 IT0004097033 CREDIOP 11 TV 31/08/2011<br />
6275 IT0004097199 CREDIOP 11 TM 29/09/2011<br />
6276 IT0004097611 POP.NOVARA 06/13 S‐U 31/08/2011<br />
6277 IT0004097629 BNL 06/16 3.47% 31/07/2011<br />
6278 IT0004097645 BNL 06/21 3.47% 31/07/2011<br />
6279 IT0004097702 BNL 06/21 3.07% 31/07/2011<br />
6280 IT0004097736 BNL 06/16 3.07% 31/07/2011<br />
6281 IT0004097934 AUCHAN ORD.<br />
6282 IT0004098510 AZ. GAS PLUS ORD<br />
6283 IT0004099005 BNL 06/12 TM 04/09/2011<br />
6284 IT0004099013 PADOVA 06/21 4.108% 23/08/2011<br />
6285 IT0004099369 BNL 06/11 TV 08/08/2011<br />
6286 IT0004099401 UCI EX CAP 11 06ST15 15/09/2011<br />
6287 IT0004099419 B.INTESA 06/12 TV 10/11/2011<br />
6288 IT0004099815 CREDIOP 11 29/09/2011<br />
6289 IT0004099856 BNL 06/11 3.8% 23/08/2011<br />
6290 IT0004099880 BNL 06/12 TV 23/08/2011<br />
6291 IT0004099898 BNL 06/11 3.95% 23/08/2011<br />
6292 IT0004099906 BNL 06/11 TV 23/08/2011<br />
6293 IT0004100134 CREDIOP 11 TV 29/09/2011<br />
6294 IT0004100282 CR ASTI 06/16 TV 05/06/2011<br />
6295 IT0004100290 CR ASTI 06/16 TV 05/06/2011<br />
6296 IT0004100324 TERCAS ORD.GOD.1‐7‐6<br />
6297 IT0004100845 CREDIOP 13 TV 29/09/2011<br />
6298 IT0004101017 CR SOPRAMONTE 14 TM 01/09/2011<br />
6298 IT0004101017 CR SOPRAMONTE 14 TM 01/09/2011<br />
6299 IT0004101124 BNL 06/12 TV 08/09/2011<br />
6300 IT0004101132 BNL 06/11 TV 08/09/2011<br />
6301 IT0004101165 BNL 06/11 3.87% 08/09/2011<br />
6302 IT0004101173 BNL 06/11 3.98% 08/09/2011<br />
6303 IT0004101447 CCT 2006 1/7/13 TV 01/07/2011<br />
6304 IT0004101603 CARIPRATO 06/11 ZC 31/08/2011<br />
6305 IT0004101629 POP.NOVARA 06/12 S‐U 29/09/2011<br />
6306 IT0004101710 POP.VI 06/11 TM 19/10/2011<br />
6307 IT0004101967 BCC S GIORGIO 11 TV 15/09/2011<br />
6308 IT0004101991 VELA H.4 06 41 CL.A 25/07/2011<br />
6309 IT0004102007 VELA H. 06/41 CL.A2 25/07/2011<br />
6310 IT0004102015 VELA H.4 06/41 CLB 25/07/2011<br />
6311 IT0004102023 VELA H.4 06/41 CL.C 25/07/2011<br />
6312 IT0004102031 VELA H.4 06/41 CL.D 25/07/2011<br />
6313 IT0004102429 BANCA IMI 06/11 OC 12/09/2011<br />
6314 IT0004102437 CERT IMI HIGH YELD C<br />
6315 IT0004102460 B.ITALEASE 06/12 ZC 31/10/2012<br />
6316 IT0004102775 CARIFAC 06/11 TV 16/10/2011<br />
6317 IT0004102791 ITALEASE 06/11 28/12/2011<br />
6318 IT0004102866 CREDIOP 11 7A EM. 29/09/2011<br />
6319 IT0004103138 CR AL 06/12 S‐U 03/10/2011<br />
6320 IT0004103146 CAPITALIA 06/11 TF‐V 04/10/2011<br />
6321 IT0004103195 CR BRA 06/11 TV 29/09/2011<br />
6322 IT0004103245 CREDIOP 11 TV 31/10/2011<br />
6323 IT0004103294 SETECO ORD<br />
6324 IT0004103492 CDP 06/12 3.75% 31/01/2012<br />
6325 IT0004105232 BIVERBANCA 06/11 TV 01/10/2011<br />
6326 IT0004105273 DELTA IMM.FONDO<br />
6327 IT0004105430 POP.EMILRO 12 3.7 01/07/2011<br />
6328 IT0004105505 BNL 06/12 TV 26/09/2011<br />
6329 IT0004105547 BNL 06/11 3.756% 26/09/2011<br />
6330 IT0004105554 BNL 06/11 TV 26/09/2011<br />
6331 IT0004105653 CONAFI PRESTITO SPA<br />
6332 IT0004105828 CREDIOP 11 TM 10/10/2011<br />
6333 IT0004112816 BTP 20110915 3.75% 15/09/2011<br />
6334 IT0004112899 POP.CROTONE 11 S‐UP 11/09/2011<br />
6335 IT0004113160 POP.A.ADIGE 12 TV 30/06/2011<br />
6336 IT0004113665 ANTONVENETA 14 2.8% 30/06/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
6337 IT0004113871 POP.MILANO 11 2.875 29/09/2011<br />
6338 IT0004113913 CREBERG 06/11 TF 31/10/2011<br />
6339 IT0004113970 POP.MILANO 16 3% 29/09/2011<br />
6340 IT0004114846 POLTRONA FRAU ORD.<br />
6341 IT0004115090 B.PIEMONTE 13 3.6 26/09/2011<br />
6342 IT0004115223 POP NOVARA 06/11 TM 31/10/2011<br />
6343 IT0004115231 CREBERG 06/12 3.5% 25/10/2011<br />
6344 IT0004115256 CENTRO LEASING 16 TV 27/06/2011<br />
6345 IT0004115314 POP.BARI 12 ZC 16/10/2012<br />
6346 IT0004115918 BENI STABILI CV 11 27/10/2011<br />
6347 IT0004116049 CREDIOP 11 TM 21/11/2011<br />
6348 IT0004116130 CERT ALE ENEL C<br />
6349 IT0004116304 APULIA FIN 5 06/18 31/07/2011<br />
6350 IT0004116346 APULIA FIN 5 06/18 31/07/2011<br />
6351 IT0004116353 UCI EX CAP 11 06ST17 30/10/2011<br />
6352 IT0004116718 S.PAOLO IMI 11 3.62% 02/10/2011<br />
6353 IT0004116726 S.PAOLO IMI 13 3.73% 02/10/2011<br />
6354 IT0004116833 BNL 06/12 TV 17/10/2011<br />
6355 IT0004116908 BNL 11 3.8 17/10/2011<br />
6356 IT0004116924 BNL 06/11 TV 17/10/2011<br />
6357 IT0004117138 CREDIOP 11 TV 30/10/2011<br />
6358 IT0004117450 CREBERG 06/11 TV 31/10/2011<br />
6359 IT0004118151 POP VI. ORD 1.01.07<br />
6360 IT0004118524 CR CESENA 06/13 TV 11/07/2011<br />
6361 IT0004118656 FERRETTI ORD.<br />
6362 IT0004118896 CAPITALIA 06/13 TM 27/10/2011<br />
6362 IT0004118896 CAPITALIA 06/13 TM 27/10/2011<br />
6363 IT0004119316 CR.SICILIANO 16 TV 30/06/2011<br />
6364 IT0004119407 B.ETRURIA 16 S‐UP 30/10/2011<br />
6365 IT0004119423 B.NUOVA 06/11 3.60% 06/10/2011<br />
6366 IT0004119670 CREDIOP 11 2.25% 30/10/2011<br />
6367 IT0004119712 CREDIOP 06/11 TV 30/10/2011<br />
6368 IT0004119720 CAPITALIA 06/11 TM 15/11/2011<br />
6369 IT0004119803 CR AL 06/12 SU 03/11/2011<br />
6370 IT0004119894 CREDIOP 11 TM 15/11/2011<br />
6371 IT0004120090 B.ARDITI 06/11 TV 16/10/2011<br />
6372 IT0004120181 B.ITALEASE 06/12 ZC 22/11/2012<br />
6373 IT0004120314 POLYNT ORD. X DIP.<br />
6374 IT0004120835 POP.NOVARA 06/26 1.9 09/10/2011<br />
6375 IT0004123581 CERT IMI CECE C<br />
6376 IT0004123607 CERT IMI FTSE EPRA C<br />
6377 IT0004123615 CERT IMI FTSE/JSE C<br />
6378 IT0004123623 CERT IMI HANG S C<br />
6379 IT0004123631 CERT IMI NASDAQ C<br />
6380 IT0004123649 CERT IMI S‐P CNX C<br />
6381 IT0004123656 CERT IMI R DEP REC C<br />
6382 IT0004123664 CERT IMI TOPIX C<br />
6383 IT0004123722 LEASE IMPR CL A 22/06/2011<br />
6384 IT0004123730 LEASE IMPR CLASSE B 22/06/2011<br />
6385 IT0004123748 LEASE IMPR CLASSE C 22/06/2011<br />
6386 IT0004123755 LEASE IMPR CLASSE D 22/06/2011<br />
6387 IT0004124068 MEDIOBANCA 06/12 TV 30/11/2011<br />
6388 IT0004124126 B.CR.POP.06/12 S‐UP 23/10/2011<br />
6389 IT0004124357 COMITAL ORD<br />
6390 IT0004124464 C.DEP.PREST. 06/29 29/07/2011<br />
6391 IT0004124498 DUCATO CONSUMER CL A 10/08/2011<br />
6392 IT0004124514 DUCATO CONSUMER CL B 10/08/2011<br />
6393 IT0004124530 DUCATO CONSUMER CL C 10/08/2011<br />
6394 IT0004124639 B.S.BIAGIO 06/11 TV 20/10/2011<br />
6395 IT0004124696 CREDIOP 06/11 TM 07/11/2011<br />
6396 IT0004124811 B.CAMPANIA 11 3.6 16/10/2011<br />
6397 IT0004124977 MARCHE MUTUI 2 06/38 25/05/2011<br />
6398 IT0004125008 MARCHE MUTUI 2 06/38 25/05/2011<br />
6399 IT0004125024 MARCHE MUTUI 2 06/38 25/05/2011<br />
6400 IT0004125065 MARCHE MUTUI 2 06/38 25/05/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
6401 IT0004125453 BNL 06/11 3.83% 31/10/2011<br />
6402 IT0004125461 BNL 06/12 TV 31/10/2011<br />
6403 IT0004125511 BNL 06/11 3.948% 31/10/2011<br />
6404 IT0004125529 BNL 06/11 TV 31/10/2011<br />
6405 IT0004125636 JUMP 06/26 CL.A 27/07/2011<br />
6406 IT0004125644 JUMP 06/26 CL.B 27/07/2011<br />
6407 IT0004125867 SANPAOLO IMI 11 ZC 11/11/2011<br />
6408 IT0004126774 CERT UI CAC40 C<br />
6409 IT0004126782 CERT UI DAX C<br />
6410 IT0004126808 CERT UI EUROSTO C<br />
6411 IT0004126816 CERT UI HANG SENG C<br />
6412 IT0004126824 CERT UI NASDAQ100 C<br />
6413 IT0004126832 CERT UI NIKKEI225 C<br />
6414 IT0004126840 CERT UI FTSE/MIB C<br />
6415 IT0004126857 CERT UI S‐P500 C<br />
6416 IT0004127442 CERT UI NIKKEI225 C<br />
6417 IT0004127574 APULIA FIN 4 CLASS A 20/07/2011<br />
6418 IT0004127582 APULIA FIN 4 CLASS B 20/07/2011<br />
6419 IT0004127590 APULIA FIN 4 CLASS C 20/07/2011<br />
6420 IT0004127624 APULIA FIN 4 CLASS D 20/07/2011<br />
6421 IT0004127905 CERT ALE FTSE/MIB C<br />
6422 IT0004136294 B.ITALEASE 06/12 TM 29/06/2012<br />
6423 IT0004136625 POP.CREMONA 06/11 TV 15/11/2011<br />
6424 IT0004136740 BNL 06/12 TM 22/11/2011<br />
6425 IT0004137268 DEXIA CREDIOP 13 TV 30/11/2011<br />
6426 IT0004137375 B GENERALI ORD RIS<br />
6426 IT0004137375 B.GENERALI ORD.RIS.<br />
6427 IT0004137417 AGRI SEC SERIES 1A2 08/06/2011<br />
6428 IT0004137433 AGRI SEC SERIES 1B 08/06/2011<br />
6429 IT0004137490 AGRI SEC SERIE 1C 08/06/2011<br />
6430 IT0004137631 CREDIOP 11 OC 29/11/2011<br />
6431 IT0004137813 CERT ALE TELECOM C<br />
6432 IT0004137862 ANTONVENETA 13 2.90% 30/06/2011<br />
6433 IT0004137870 POP.VR‐NO 06/11 30/11/2011<br />
6434 IT0004138001 BANCAPULIA 12 4.25% 15/11/2011<br />
6435 IT0004138084 BCC MEDIOCRATI 11 5% 15/11/2011<br />
6436 IT0004138142 POP.IT. 06/11 4% 15/11/2011<br />
6437 IT0004138167 B.ITALEASE 06/14 OC 31/10/2014<br />
6438 IT0004138811 IMM.ERICSSON ORD<br />
6439 IT0004139363 POP.VI 06/12 ZC 31/10/2012<br />
6440 IT0004139900 ITALEASE 06/11 TV 29/11/2011<br />
6441 IT0004140148 BCA IMI 07/12 TM 27/02/2012<br />
6442 IT0004140163 BANCA IMI 07/12 TM 25/01/2012<br />
6443 IT0004143761 CERT ABAX AUTOCALL C<br />
6444 IT0004143795 CW ANTO EURIBOR C<br />
6445 IT0004143803 CW ANTO EURIBOR C<br />
6446 IT0004143811 CW ANTO EURIBOR C<br />
6447 IT0004143829 CW ANTO EURIBOR C<br />
6448 IT0004143837 CW ANTO EURIBOR C<br />
6449 IT0004143845 CW ANTO EURIBOR C<br />
6450 IT0004143852 CW ANTO EURIBOR C<br />
6451 IT0004143860 CW ANTO EURIBOR C<br />
6452 IT0004143878 CW ANTO EURIBOR C<br />
6453 IT0004143886 CW ANTO EURIBOR C<br />
6454 IT0004143894 CW ANTO EURIBOR C<br />
6455 IT0004143910 CW ANTO EURIBOR C<br />
6456 IT0004143928 CW ANTO EURIBOR C<br />
6457 IT0004143936 CW ANTO EURIBOR C<br />
6458 IT0004143944 CW ANTO EURIBOR C<br />
6459 IT0004143951 CW ANTO EURIBOR C<br />
6460 IT0004143969 CW ANTO EURIBOR C<br />
6461 IT0004143977 CW ANTO EURIBOR C<br />
6462 IT0004143985 CW ANTO EURIBOR C<br />
6463 IT0004143993 CW ANTO EURIBOR C<br />
6464 IT0004144009 CW ANTO EURIBOR C<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
6465 IT0004144017 CW ANTO EURIBOR C<br />
6466 IT0004144025 CW ANTO EURIBOR C<br />
6467 IT0004144603 CARIPIT 06/11 SU 28/11/2011<br />
6468 IT0004144660 POP.NOVARA 11 CPPI 30/11/2011<br />
6469 IT0004144892 CORDUSIO 3 CL A2 42 30/06/2011<br />
6470 IT0004144900 CORDUSIO 3 CL B 42 30/06/2011<br />
6471 IT0004144934 CORDUSIO 3 CL C 42 30/06/2011<br />
6472 IT0004144959 CORDUSIO 3 CL D 42 30/06/2011<br />
6473 IT0004144991 CR.TERNI 11 TV 01/06/2011<br />
6474 IT0004145279 CR AL 06/12 S‐U 04/12/2011<br />
6475 IT0004145402 CAPITALIA 06/13 TM 22/11/2011<br />
6476 IT0004145857 RUBINO FINANCE 06/14 01/06/2011<br />
6477 IT0004146533 ALFA SKYE CLASS A 29/07/2011<br />
6478 IT0004146541 ALFA SKYE CLASS B 29/07/2011<br />
6479 IT0004146558 ALFA SKYE CLASS C 29/07/2011<br />
6480 IT0004146566 ALFA SKYE CLASS D 29/07/2011<br />
6481 IT0004146582 ALFA SKYE CLASS E 29/07/2011<br />
6482 IT0004146855 TOSCANA FINANZA SPA<br />
6483 IT0004146905 CREDIOP 11 28/12/2011<br />
6484 IT0004147366 CR SOPRAMONTE 12 TV 01/06/2011<br />
6485 IT0004147481 ITALEASE 06/11 TV 28/12/2011<br />
6486 IT0004147804 POP.IT. 06/11 3.95% 07/06/2011<br />
6487 IT0004147929 BCC S.G.E MEDUNO 11 01/06/2011<br />
6488 IT0004147945 CAPITALIA 07/13 TM 16/03/2012<br />
6489 IT0004147952 NEWRON PHARMAC. ORD<br />
6490 IT0004147978 WARRANT INV SVIL ORD<br />
6490 IT0004147978 WARRANT INV.SVIL.ORD<br />
6491 IT0004148026 VENUS 1 CL A 06/19 27/07/2011<br />
6492 IT0004148034 VENUS 1 CLASSE B 27/07/2011<br />
6493 IT0004148042 VENUS 1 CLASSE C 27/07/2011<br />
6494 IT0004148059 VENUS 1 CLASSE D 27/07/2011<br />
6495 IT0004148067 VENUS 1 CLASSE E 27/07/2011<br />
6496 IT0004148075 VENUS 1 CLASSE F 27/07/2011<br />
6497 IT0004148927 POP.VR‐NO 06/11 29/12/2011<br />
6498 IT0004148968 B.NUOVA 06/13 TM 20/11/2011<br />
6499 IT0004149222 CAPITALIA 06/11 OC 22/12/2011<br />
6500 IT0004149230 CAPITALIA 06/11 TM 28/12/2011<br />
6501 IT0004149321 B.PEMONTE 11 3.4 30/05/2011<br />
6502 IT0004149339 C.RISP.ASTI 16 TV 31/05/2011<br />
6503 IT0004149396 CERT ALE UNICREDIT C<br />
6504 IT0004150741 POP.FRIULADRIA 12 TV 25/01/2012<br />
6505 IT0004150857 CREBERG 06/11 TF 27/12/2011<br />
6506 IT0004151228 CW ABAX DJ C<br />
6507 IT0004151269 CW ABAX MEDIOB C<br />
6508 IT0004151319 CW ABAX STM C<br />
6509 IT0004151327 CW ABAX GENERALI C<br />
6510 IT0004151335 CW ABAX FIAT C<br />
6511 IT0004151491 CREBERG 06/12 3.50% 29/06/2011<br />
6512 IT0004151632 POP.VI 06/11 TV 20/12/2011<br />
6513 IT0004152051 BCA CARIGE 06/13 TV 15/06/2011<br />
6514 IT0004152168 ANTONVENETA 13 2.85% 30/06/2011<br />
6515 IT0004152275 HYPO A.A.BANK 12 0C 17/01/2012<br />
6516 IT0004153174 CERT ABAX ENERGIA C<br />
6517 IT0004153182 CERT ABAX ENERGIA C<br />
6518 IT0004153216 VOBA FINANCE CL A2 28/06/2011<br />
6519 IT0004153224 VOBA FINANCE CL B 28/06/2011<br />
6520 IT0004153257 VOBA FIN. CL C 28/06/2011<br />
6521 IT0004153349 HYPO A.A.BANK 11 SU 29/05/2011<br />
6522 IT0004153554 DEXIA CRED. 11 S‐UP 22/12/2011<br />
6523 IT0004153679 LOCAT SV CLASS A2 13/06/2011<br />
6524 IT0004153687 LOCAT SV CLASS B 13/06/2011<br />
6525 IT0004153695 LOCAT SV CLASS C 13/06/2011<br />
6526 IT0004153786 CW ANTO EURIBOR C<br />
6527 IT0004153794 CW ANTO EURIBOR C<br />
6528 IT0004153802 CW ANTO EURIBOR C<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
6529 IT0004153828 POP.NOVARA 11 2.25% 29/12/2011<br />
6530 IT0004153885 LOCAT SV CLASS D 13/06/2011<br />
6531 IT0004157381 CERT IMI ALLUM C<br />
6532 IT0004157399 CERT IMI CACAO C<br />
6533 IT0004157407 CERT IMI RAME C<br />
6534 IT0004157415 CERT IMI GRANO C<br />
6535 IT0004157423 CERT IMI ORO C<br />
6536 IT0004157431 CERT IMI GASOLIO C<br />
6537 IT0004157449 CERT IMI GAS C<br />
6538 IT0004157456 CERT IMI ARGENTO C<br />
6539 IT0004157464 CERT IMI SOIA C<br />
6540 IT0004157472 CERT IMI FRUM C<br />
6541 IT0004157480 CERT IMI PETROLIO C<br />
6542 IT0004157498 CERT IMI ZINCO C<br />
6543 IT0004157506 CERT IMI DJ C<br />
6544 IT0004158124 SESTANTE FIN. CL A1 25/07/2011<br />
6545 IT0004158157 SESTANTE FIN. CL A2 25/07/2011<br />
6546 IT0004158165 SESTANTE FIN, CL B 25/07/2011<br />
6547 IT0004158249 SESTANTE FIN CL C1 25/07/2011<br />
6548 IT0004158264 SESTANTE FIN.CL C2 25/07/2011<br />
6549 IT0004158280 SESTANTE FIN.06/46 25/07/2011<br />
6550 IT0004158793 B.S.BIAGIO 06/11 TV 27/06/2011<br />
6551 IT0004159023 BCC TREVIGLIO 13 TV 20/06/2011<br />
6552 IT0004159296 PROV.PADOVA 06/26 TF 07/06/2011<br />
6553 IT0004159361 B.ITALEASE 07/12 30/01/2012<br />
6554 IT0004159551 BANCA IMI 07/12 TM 29/03/2012<br />
6554 IT0004159551 BANCA IMI 07/12 TM 29/03/2012<br />
6555 IT0004159692 COMPAGNIA FIN.1 CL A 27/07/2011<br />
6556 IT0004159726 B.ROMAGNA C.14 TV 18/07/2011<br />
6557 IT0004159742 COMPAGNIA FIN.1 CL B 27/07/2011<br />
6558 IT0004159759 COMPAGNIA FIN.1 CL C 27/07/2011<br />
6559 IT0004159767 COMPAGNIA FIN.1 CL D 27/07/2011<br />
6560 IT0004159783 COMPAGNIA FIN.1 CL E 27/07/2011<br />
6561 IT0004159809 CW UBM BASKET C<br />
6562 IT0004160153 B.MARCHE 06/11 ZC 11/12/2011<br />
6563 IT0004160559 B.ITALEASE 07/12 30/01/2012<br />
6564 IT0004160955 BIVERBANCA 07 3.85% 01/07/2011<br />
6565 IT0004160971 BIVERBANCA 07/17 4% 01/01/2012<br />
6566 IT0004160989 BIVERBANCA 07/12 TV 01/07/2011<br />
6567 IT0004161011 POP.NOVARA 07/13 ZC 31/01/2013<br />
6568 IT0004161334 B.CAMPANIA 11 3.58% 18/06/2011<br />
6569 IT0004161813 CREDIOP 14 S UP 31/01/2012<br />
6570 IT0004161839 CREDICO FIN.7 CL A 12/06/2011<br />
6571 IT0004161847 CREDICO FIN.7 CL B 12/06/2011<br />
6572 IT0004161854 CREDICO FIN.7 CL C1 12/06/2011<br />
6573 IT0004161862 CREDICO FIN.7 CL C2 12/06/2011<br />
6574 IT0004161870 CREDICO FIN 7 CL C3 12/06/2011<br />
6575 IT0004161896 CREDICO FIN. 7 CL C4 12/06/2011<br />
6576 IT0004161904 CREDICO FIN. 7 CL C5 12/06/2011<br />
6577 IT0004161912 CREDICO FIN. 7 CL C6 12/06/2011<br />
6578 IT0004161920 CREDICO FIN 7 CL C7 12/06/2011<br />
6579 IT0004161938 CREDICO FIN 7 CL 8 12/06/2011<br />
6580 IT0004161946 CREDICO FIN. 7 CL C9 12/06/2011<br />
6581 IT0004161953 CREDICO FIN 7 CL C10 12/06/2011<br />
6582 IT0004161961 CREDICO FIN 7 CL 11 12/06/2011<br />
6583 IT0004161979 CREDICO FIN 7 CL C12 12/06/2011<br />
6584 IT0004161987 CREDICO FIN 7 CL C13 12/06/2011<br />
6585 IT0004161995 CREDICO FIN 7 CL C14 12/06/2011<br />
6586 IT0004162001 CREDICO FIN 7 CL C15 12/06/2011<br />
6587 IT0004162019 CREDICO FIN 7 CL C16 12/06/2011<br />
6588 IT0004162027 POP.A.ADIGE 12 TV 30/06/2011<br />
6589 IT0004162092 SANREMO 06/26 4.208% 30/06/2011<br />
6590 IT0004162365 B.DESIO 06/11 TV 29/06/2011<br />
6591 IT0004162506 CREDIOP 15 TV 31/01/2012<br />
6592 IT0004163017 ANTONVENETA 13 2.85% 30/06/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
6593 IT0004163140 CARRARA 06//26 TV 30/06/2011<br />
6594 IT0004163231 FIUMICINO 06/26 TV 30/06/2011<br />
6595 IT0004163298 BORGH.S.SPIRITO 21 20/06/2011<br />
6596 IT0004163462 CAPITALIA 07/12 TV 26/01/2012<br />
6597 IT0004163553 CAPITALIA 07/12 OC 26/01/2012<br />
6598 IT0004163736 CAPUA 06/27 4.28% 30/09/2011<br />
6599 IT0004163991 POP VR 07/12 TV 31/01/2012<br />
6600 IT0004164056 POP.MILANO 17 3.375% 15/07/2011<br />
6601 IT0004164106 CREDIOP 13 31/01/2013<br />
6602 IT0004164114 POP.MILANO 12 3.25 15/07/2011<br />
6603 IT0004164189 POP.MILANO 12 TM 15/01/2012<br />
6604 IT0004164296 BCA CARIGE 07/12 TV 16/07/2011<br />
6605 IT0004164585 PROV.BRESCIA 06/36 22/12/2011<br />
6606 IT0004164593 PR MANTOVA 40 TVT 30/06/2011<br />
6607 IT0004164601 BANCAPULIA 13 4.25% 30/01/2012<br />
6608 IT0004164676 BTB 16 TV 27/06/2011<br />
6609 IT0004164775 BTP 06/17 4% 01/08/2011<br />
6610 IT0004166663 CAPITALIA 07/13 TM 18/05/2011<br />
6611 IT0004166762 MID IND CAP CAT A<br />
6612 IT0004166895 INTESA S.PAOLO 13 ZC 09/02/2013<br />
6613 IT0004166945 S.PAOLO 06/11 3.77% 28/12/2011<br />
6614 IT0004167190 B.TOSCANA 07/12 TV 05/07/2011<br />
6615 IT0004167216 LAMEZIA TERME 06/26 30/06/2011<br />
6616 IT0004167463 COSMO PHARM. ORD<br />
6617 IT0004167497 CASTIGLIONE ST.26 TV 30/06/2011<br />
6618 IT0004167521 CREDEM 06/14 TM 22/12/2011<br />
6618 IT0004167521 CREDEM 06/14 TM 22/12/2011<br />
6619 IT0004167539 PROV.PADOVA 06/26 TF 29/06/2011<br />
6620 IT0004167679 CAPITALIA 07/14 TM 02/02/2012<br />
6621 IT0004167760 AICON ORD<br />
6622 IT0004168123 B.CRV 07/12 ZC 15/01/2012<br />
6623 IT0004168313 INTEK RP NC<br />
6624 IT0004168347 WR.AZ.ORD INTEK 2011<br />
6625 IT0004168768 POP NO 07/12 CPPI 31/01/2012<br />
6626 IT0004169139 BCC VR‐CAD 07/12 TV 10/07/2011<br />
6627 IT0004169154 BANCA 24‐7 17 TV 29/09/2011<br />
6628 IT0004170558 CASCINA 07/16 TVT 30/06/2011<br />
6629 IT0004170616 UNIPOL BCA 07/17 TV 15/07/2011<br />
6630 IT0004170988 MARSCIANO 7/36 4.528 30/06/2011<br />
6631 IT0004171440 ZIGNAGO VETRO ORD.<br />
6632 IT0004171648 CR FIRENZE 07/12 SU 14/02/2012<br />
6633 IT0004171689 B.NUOVA 07/12 4% 19/07/2011<br />
6634 IT0004172000 POP.A.ADIGE 15 TV 12/07/2011<br />
6635 IT0004174022 GOLDEN BAR SERIES 4 20/05/2011<br />
6636 IT0004174048 GOLDEN BAR SERIES 4 20/05/2011<br />
6637 IT0004174055 B.ITALEASE 07/12 OC 17/02/2012<br />
6638 IT0004174063 GOLDEN BAR SERIES 4 20/05/2011<br />
6639 IT0004174071 GOLDEN BAR SERIES 4 20/05/2011<br />
6640 IT0004174089 B.SARDEGNA 07/12 S‐U 15/01/2012<br />
6641 IT0004174253 INTE‐S.PAOLO 12 3.75 22/07/2011<br />
6642 IT0004174287 C.RAIFFEISEN 12 TV 22/07/2011<br />
6643 IT0004174519 CERT IMI EQUITY C<br />
6644 IT0004174527 CERT IMI EQUITY C<br />
6645 IT0004174535 CERT IMI FTSE/MIB C<br />
6646 IT0004174733 CARIM 07/12 TV 01/09/2011<br />
6647 IT0004175847 GENOVA 07/32 4,27% 26/07/2011<br />
6648 IT0004176001 PRYSMIAN ORD<br />
6649 IT0004176407 CALCINATO 07/26 TF 30/06/2011<br />
6650 IT0004176696 CERT ABAX ABAX C<br />
6651 IT0004176704 CERT ABAX ABAX C<br />
6652 IT0004176720 VOBARNO 07/37 4.572% 30/06/2011<br />
6653 IT0004176787 DEXIA CREDIOP 12 TV 30/03/2012<br />
6654 IT0004177025 BANCAPULIA 13 4.25% 29/02/2012<br />
6655 IT0004177082 CERT ALE ENEL C<br />
6656 IT0004177090 CERT ALE DT C<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
6657 IT0004177561 B.S.BIAGIO 07/13 TV 26/07/2011<br />
6658 IT0004178056 DEXIA CREDIOP 12 TV 15/03/2012<br />
6659 IT0004178247 POP.VR‐NO 07/12 28/02/2012<br />
6660 IT0004178791 POP.SPOLETO 17 4.575 30/07/2011<br />
6661 IT0004179088 INDUSTRIA E INN. ORD<br />
6662 IT0004179484 POP.NOVARA 12 2.25% 28/02/2012<br />
6663 IT0004179591 CRED.ART.07/12 TV 23/08/2011<br />
6664 IT0004179625 B.TOSCANA 07/12 TV 16/08/2011<br />
6665 IT0004179906 ADRIATICA FIN.07/21 27/06/2011<br />
6666 IT0004179955 APULIA FIN.5 07/20 31/07/2011<br />
6667 IT0004179963 APULIA FIN.5 07/20 31/07/2011<br />
6668 IT0004180268 INTESA SEC 3 CLAS A2 01/08/2011<br />
6669 IT0004180292 INTESA SEC 3 CLAS A3 01/08/2011<br />
6670 IT0004180300 INTESA SEC 3 CLASS B 01/08/2011<br />
6671 IT0004180318 INTESA SEC CL C 01/08/2011<br />
6672 IT0004188923 CR ASTI 07/17 TV 15/08/2011<br />
6673 IT0004189160 CLARIS FIN.CLASS A 20/05/2011<br />
6674 IT0004189178 CLARIS FIN CLASS B 20/05/2011<br />
6675 IT0004189186 CLARIS FIN CLASS C 20/05/2011<br />
6676 IT0004189202 CLARIS FIN CLASS D1 20/05/2011<br />
6677 IT0004189228 CLARIS FIN CLASSE D2 20/05/2011<br />
6678 IT0004189236 CLARIS FIN CLASSE D3 20/05/2011<br />
6679 IT0004189368 CERT IMI 3‐1 INDEX C<br />
6680 IT0004189418 B.NUOVA 07/17 4.82% 08/02/2012<br />
6681 IT0004190069 BCA CARIGE 07/12 TV 05/09/2011<br />
6682 IT0004190259 CERT ALE ENEL C<br />
6682 IT0004190259 CERT ALE ENEL C<br />
6683 IT0004190424 POP.SPOLETO 12 TM 15/02/2012<br />
6684 IT0004190465 POP.SPOLETO 12 TV 15/02/2012<br />
6685 IT0004190986 POP.INTRA 07/12 ZC 20/03/2012<br />
6686 IT0004191240 CAPITALIA 07/12 OC 23/02/2012<br />
6687 IT0004191372 MEDIOBANCA 07/12 TV 13/04/2012<br />
6688 IT0004191380 B.ITALEASE 07/12 OC 27/04/2012<br />
6689 IT0004191802 POP.EMILRO 12 ZC 09/03/2012<br />
6690 IT0004193758 B.NUOVA 07/17 MEMORY 15/02/2012<br />
6691 IT0004193840 CR FI 07/12 S‐U 21/03/2012<br />
6692 IT0004194194 B.DESIO 07/12 TV 01/09/2011<br />
6693 IT0004194541 B.SARDEGNA 07/12 S‐U 15/02/2012<br />
6694 IT0004194970 AZ. CR FIRENZE ORD<br />
6695 IT0004194996 CRED VALT ORD 1.1.07<br />
6696 IT0004195134 POP MATERAN 07/12 ZC 09/03/2012<br />
6697 IT0004195308 GRUPPO MOL ORD<br />
6698 IT0004195456 CR S. MINIATO 12 TV 05/09/2011<br />
6699 IT0004195803 POP.VR‐NO 07/12 30/03/2012<br />
6700 IT0004196876 BANCAPULIA 13 4.25% 05/04/2012<br />
6701 IT0004196934 CERT ALE UNICREDIT C<br />
6702 IT0004196942 CERT ALE TELECOM C<br />
6703 IT0004196959 CERT ALE DJ EURO C<br />
6704 IT0004196967 CERT ALE NIKKEI C<br />
6705 IT0004197254 ITALFINANCE CL A 14/07/2011<br />
6706 IT0004197270 ITALFINANCE CL B 14/07/2011<br />
6707 IT0004197288 ITALFINANCE CL C 14/07/2011<br />
6708 IT0004197296 B.ITALEASE 07/13 ZC 10/04/2013<br />
6709 IT0004197304 ITALFINANCE CL D 14/07/2011<br />
6710 IT0004197387 POP.NOVARA 07/13 ZC 02/04/2013<br />
6711 IT0004197858 POP.NOVARA 07/12 30/03/2012<br />
6712 IT0004198070 CERT ALE DJ EURO C<br />
6713 IT0004199953 BNL 07/12 TM 27/03/2012<br />
6714 IT0004200488 CREDEM 07/12 TV 02/03/2012<br />
6715 IT0004200785 POP.RAVENNA 12 ZC 09/03/2012<br />
6716 IT0004201106 BNL 07/12 3.796% 27/09/2011<br />
6717 IT0004209489 CR LUCCA 07/13 S‐UP 30/03/2012<br />
6718 IT0004209745 D'ANNUNZIO FIN.CL A1 23/06/2011<br />
6719 IT0004210222 CREDEM 07/15 IND. 07/03/2015<br />
6720 IT0004210289 LANDI RENZO ORD<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
6721 IT0004210792 HYPO A.A.07/12 TM 08/05/2012<br />
6722 IT0004210867 CERT ABAX ASIA C<br />
6723 IT0004211493 B.CAMPANIA 12 3.78% 19/09/2011<br />
6724 IT0004211907 CW ALE EURIBOR C<br />
6725 IT0004213010 CAPITALIA 07/13 OC 26/04/2013<br />
6726 IT0004213945 CERT ALE DI EURO C<br />
6727 IT0004214109 B.CARIPE 07/12 TV 19/07/2011<br />
6728 IT0004214588 B.TOSCANA 07/12 TV 10/07/2011<br />
6729 IT0004215320 BP MORTGAGES CL A2 20/07/2011<br />
6730 IT0004215338 BP MORTGAGES CL B 20/07/2011<br />
6731 IT0004215346 BP MORTGAGES CL C 20/07/2011<br />
6732 IT0004215353 BP MORTGAGES CL M 20/07/2011<br />
6733 IT0004215478 MELIORBANCA 07/12 ZC 27/04/2012<br />
6734 IT0004215957 BANCAPULIA 13 4.25% 04/05/2012<br />
6735 IT0004216302 CERT ALE DJ EURO C<br />
6736 IT0004216310 CERT ALE INTSPAOLO C<br />
6737 IT0004216328 CERT ALE FTSE/MIB C<br />
6738 IT0004216336 CERT ALE FIAT C<br />
6739 IT0004216351 BTP 07/12 1,85% IND. 15/09/2011<br />
6740 IT0004216534 BCC C.COVO 12 TV 02/10/2011<br />
6741 IT0004216849 POP.MILANO 17 3.375 16/10/2011<br />
6742 IT0004216856 POP.MILANO 12 3.375 16/10/2011<br />
6743 IT0004216872 POP.MILANO 12 TM 16/04/2012<br />
6744 IT0004217011 BCC TREVIGLIO 12 TV 02/10/2011<br />
6745 IT0004217631 CERT ALE DJEURO C<br />
6746 IT0004217649 CERT ALE UNICREDIT C<br />
6746 IT0004217649 CERT ALE UNICREDIT C<br />
6747 IT0004218548 POP.NOVARA 07/12 TM 18/05/2011<br />
6748 IT0004218571 POP.VR‐NO 07/12 30/04/2012<br />
6749 IT0004218688 CREDIOP 12 TV 30/04/2012<br />
6750 IT0004218811 C.RAIFFEISEN 13 TV 10/10/2011<br />
6751 IT0004219058 CR S.MINIATO 12 TV 23/07/2011<br />
6752 IT0004219074 CW ANTO EURIBOR C<br />
6753 IT0004219082 CW ANTO EURIBOR C<br />
6754 IT0004219090 CW ANTO EURIBOR C<br />
6755 IT0004219108 CW ANTO EURIBOR C<br />
6756 IT0004219801 CDP 07/12 4.125% 18/04/2012<br />
6757 IT0004220056 BNL 07/12 3.78% 30/10/2011<br />
6758 IT0004220171 CERT IMI FTSE/MIB C<br />
6759 IT0004220460 BNL 07/12 REND.REALE 30/04/2012<br />
6760 IT0004220627 BTP 20120415 4% 15/10/2011<br />
6761 IT0004220635 CERT IMI ENEL C<br />
6762 IT0004220668 POSILLIPO FIN.07/35 17/05/2011<br />
6763 IT0004220767 CR FIRENZE 07/12 SU 09/05/2012<br />
6764 IT0004221096 BCA ROMAGNA 07/12 TV 11/07/2011<br />
6765 IT0004221401 HYPO A.A.BANK 12 TV 09/07/2011<br />
6766 IT0004221666 CR FOLIGNO 14 4.20% 31/05/2011<br />
6767 IT0004221757 BCC S.STEFANO 12 TV 01/06/2011<br />
6768 IT0004222003 CAPITALIA 07/11 TM 30/05/2011<br />
6769 IT0004222094 POP.FRIULADRIA 12 TM 30/05/2012<br />
6770 IT0004222102 BIALETTI ORD<br />
6771 IT0004222268 BCA CARIGE 07/12 TV 16/11/2011<br />
6772 IT0004222300 UBI BANCA 07/12 OC 15/05/2012<br />
6773 IT0004222458 CAPE LIVE ORD CAT.A<br />
6774 IT0004222532 CAPITAL MORTG CL A1 01/08/2011<br />
6775 IT0004222540 CAPITAL MORTG CL A2 01/08/2011<br />
6776 IT0004222557 CAPITAL MORTG CL B 01/08/2011<br />
6777 IT0004222565 CAPITAL MORTG CL C 01/08/2011<br />
6778 IT0004222888 CAPITALIA 07/12 OC 21/05/2012<br />
6779 IT0004223142 INTESA S.P.07/11 3.9 31/05/2011<br />
6780 IT0004223233 APULIA FIN.5 CL A 31/07/2011<br />
6781 IT0004223258 APULIA FIN 5 CL B 31/07/2011<br />
6782 IT0004223290 CERT ALE NIKKEI C<br />
6783 IT0004223373 B.SARDEGNA 07/12 S‐U 15/04/2012<br />
6784 IT0004223423 BANCAPULIA 13 4,25% 01/06/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
6785 IT0004223571 RCF GROUP ORD.<br />
6786 IT0004223746 DIDIMO ORD.<br />
6787 IT0004223886 CW ALE EURIBOR C<br />
6788 IT0004223936 CERT ABAX FTSE/MIB C<br />
6789 IT0004224009 MEDIOBANCA 07/12 29/06/2011<br />
6790 IT0004224017 MELIORBANCA 07/12 TV 11/08/2011<br />
6791 IT0004224041 CCT 07/14‐TV 01/09/2011<br />
6792 IT0004224116 MECENATE CL A 07/48 20/07/2011<br />
6793 IT0004224124 MECENATE CL B 07/48 20/07/2011<br />
6794 IT0004224132 MECENATE CL C 07/48 20/07/2011<br />
6795 IT0004224165 B.TOSCANA 07/12 TV 04/06/2011<br />
6796 IT0004224173 MECENATE CL D 07/48 20/07/2011<br />
6797 IT0004224231 CERT IMI DJ EURO C<br />
6798 IT0004224249 CERT IMI DJ EURO C<br />
6799 IT0004224256 CERT IMI DJ EURO C<br />
6800 IT0004224264 CERT IMI DJ EURO C<br />
6801 IT0004224272 CERT IMI DJ EURO C<br />
6802 IT0004224280 CERT IMI DJ EURO C<br />
6803 IT0004224298 CERT IMI DJ EURO C<br />
6804 IT0004224306 CERT IMI DJ EURO C<br />
6805 IT0004224314 CERT IMI DJ EURO C<br />
6806 IT0004224322 CERT IMI DJ EURO C<br />
6807 IT0004224330 CERT IMI DJ EURO C<br />
6808 IT0004224348 CERT IMI DJ EURO C<br />
6809 IT0004224355 CERT IMI DJ EURO C<br />
6810 IT0004224363 CERT IMI DJ EURO C<br />
6810 IT0004224363 CERT IMI DJ EURO C<br />
6811 IT0004224371 CERT IMI DJ EURO C<br />
6812 IT0004224389 CERT IMI DJ EURO C<br />
6813 IT0004224397 CERT IMI DJ EURO C<br />
6814 IT0004224405 CERT IMI DJ EURO C<br />
6815 IT0004224413 CERT IMI FTSE/MIB C<br />
6816 IT0004224421 CERT IMI ENI C<br />
6817 IT0004225170 BCC ROMA 11 TV 18/06/2011<br />
6818 IT0004225741 CERT ALE GENERALI C<br />
6819 IT0004225758 CERT ALE EUROST. C<br />
6820 IT0004226509 POP.SPOLETO 12 TV 30/10/2011<br />
6821 IT0004226558 CERT ALE ALLEANZA C<br />
6822 IT0004226566 POP.SPOLETO 17 TV 30/07/2011<br />
6823 IT0004227150 SOPAF 07/12 3.875% 10/08/2011<br />
6824 IT0004227176 CERT ABAX AP‐INFR C<br />
6825 IT0004229156 CAPITALIA 07/11 TM 31/05/2011<br />
6826 IT0004229784 POP.VR‐NO 07/13 TV 31/05/2011<br />
6827 IT0004229958 INTESA S.P. 07/12 TV 08/05/2012<br />
6828 IT0004230071 BANCAPULIA 13 4.25 02/07/2011<br />
6829 IT0004230121 VIASAT GROUP ORD<br />
6830 IT0004230774 CR AL 07/11 3.30% 05/06/2011<br />
6831 IT0004230881 CARISPE 07/11 3.9% 29/06/2011<br />
6832 IT0004231236 CORDUSIO RMBS CL A2 30/06/2011<br />
6833 IT0004231244 CORDUSIO RMBS CL A3 30/06/2011<br />
6834 IT0004231285 CORDUSIO RMBS CL B 30/06/2011<br />
6835 IT0004231293 CORDUSIO RMBS CL C 30/06/2011<br />
6836 IT0004231301 CORDUSIO RMBS CL D 30/06/2011<br />
6837 IT0004231319 CORDUSIO RMBS CL E 30/06/2011<br />
6838 IT0004231327 CORDUSIO CMBS CL F 30/06/2011<br />
6839 IT0004231566 BANCO POPOLARE ORD<br />
6840 IT0004231715 B.DESIO 07/12 TV 01/06/2011<br />
6841 IT0004232200 DEXIA CRED. 07/11 TM 25/06/2011<br />
6842 IT0004232598 SUNRISE CL A 07/30 27/05/2011<br />
6843 IT0004232622 CARIPIT 07/12 3.90 21/06/2011<br />
6844 IT0004232812 POP.ADIGE 12 TV 18/05/2011<br />
6845 IT0004233257 B.NUOVA 07/12 4.15 25/05/2011<br />
6846 IT0004233273 BNL 07/12 3.89% 18/06/2011<br />
6847 IT0004233315 BNL 07/12 TM 18/06/2011<br />
6848 IT0004233398 B.ITALEASE 07/12 ZC 25/12/2012<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
6849 IT0004233455 INTESA S.P.07/11 4.1 29/06/2011<br />
6850 IT0004233521 CERT ALE GENERALI C<br />
6851 IT0004233588 INTESA S.P. 11 4.1% 28/06/2011<br />
6852 IT0004233737 BANCAPULIA 07/11 4.5 23/05/2011<br />
6853 IT0004233810 CAPITALIA 07/17 TM 14/06/2011<br />
6854 IT0004233828 CR PR PC 07/11 3% 29/06/2011<br />
6855 IT0004233844 CR PR PC 07/11 2.30% 29/06/2011<br />
6856 IT0004233950 CR FI 07/12 SU 13/06/2011<br />
6857 IT0004233984 CERT ALE INTESPAOL C<br />
6858 IT0004233992 CERT ALE DJ EURO C<br />
6859 IT0004234099 BCA CARIGE 07/14 TV 20/06/2011<br />
6860 IT0004234800 B.TOSCANA 07/12 TV 11/06/2011<br />
6861 IT0004234834 POP.VR‐NO 07/12 TV 29/06/2012<br />
6862 IT0004235039 CERT IMI FTSE/MIB C<br />
6863 IT0004235047 CERT IMI FTSE/MIB C<br />
6864 IT0004235054 CERT IMI DJ STOXX C<br />
6865 IT0004235237 DEXIA 07/12 TM 25/06/2011<br />
6866 IT0004235666 CR SOPRAMONTE 12 TV 01/06/2011<br />
6867 IT0004236359 CERT ABAX TWIN MPS C<br />
6868 IT0004237308 EMILRO 07/11 S.UP 01/06/2011<br />
6869 IT0004237407 CERT ALE ALLEANZA C<br />
6870 IT0004237415 CERT ALE ENEL C<br />
6871 IT0004237423 CERT ALE MEDIASET C<br />
6872 IT0004237431 CERT ALE FTSE/MIB C<br />
6873 IT0004237647 CAPITALIA 07/11 TM 29/06/2011<br />
6874 IT0004237670 CAPITALIA 07/11 TM 28/06/2011<br />
6874 IT0004237670 CAPITALIA 07/11 TM 28/06/2011<br />
6875 IT0004237696 CREDICO FUNDING 3 A1 10/06/2011<br />
6876 IT0004237704 CREDICO FUNDING 3 A2 10/06/2011<br />
6877 IT0004237712 CREDICO FUNDING 3 B 10/06/2011<br />
6878 IT0004237720 CREDICO FUNDING 3 C 10/06/2011<br />
6879 IT0004237738 CREDICO FUNDING 3 D 10/06/2011<br />
6880 IT0004237746 CREDICO FUNDING 3 E 10/06/2011<br />
6881 IT0004237753 CREDICO FUNDING 3 F 10/06/2011<br />
6882 IT0004238231 B.CRV 07/11 TV 15/06/2011<br />
6883 IT0004238306 CREDIOP 07/11 TM 26/06/2011<br />
6884 IT0004238314 CREDIOP 07/11 TM 26/06/2011<br />
6885 IT0004238348 CREDEM 07/12 OC 04/06/2012<br />
6886 IT0004238421 B.SELLA 07/11 TV 01/07/2011<br />
6887 IT0004238470 CR AL 07/11 3.40% 03/07/2011<br />
6888 IT0004238512 MED‐FVG 07/13 ZC 29/06/2013<br />
6889 IT0004238629 MELIORBANCA 07/12 ZC 28/06/2012<br />
6890 IT0004239353 BP MORTGAGES 2 07/44 20/07/2011<br />
6891 IT0004239379 BP MORTGAGES 2 07/44 20/07/2011<br />
6892 IT0004239395 BP MORTGAGES 2 07/44 20/07/2011<br />
6893 IT0004239403 BP MORTGAGES 2 07/44 20/07/2011<br />
6894 IT0004239429 BP MORTGAGES 2 07/44 20/07/2011<br />
6895 IT0004239510 SNIA ORD POST RAGGR.<br />
6896 IT0004239726 B.MPS 07/11 TM 18/07/2011<br />
6897 IT0004239759 VENETO B.07/12 ZC 18/06/2012<br />
6898 IT0004240328 POP INTRA 07/11 TV 18/06/2011<br />
6899 IT0004240351 POSILLIPO FIN A2 30/05/2011<br />
6900 IT0004240377 POSILLIPO FIN II A1 30/05/2011<br />
6901 IT0004240443 PIQUADRO ORDINARIE<br />
6902 IT0004240658 B.ETRURIA 12 TV 14/06/2011<br />
6903 IT0004240690 B.CARIGE 07/11 4.25 05/07/2011<br />
6904 IT0004240815 POP.CROTONE 12 TV 13/06/2011<br />
6905 IT0004240831 POP.CROTONE 11 4.20 13/06/2011<br />
6906 IT0004240849 POP.CROTONE 12 4.3 13/06/2011<br />
6907 IT0004240856 CERT ALE ENEL C<br />
6908 IT0004241078 VENETO B.07/17 SU 21/06/2011<br />
6909 IT0004241524 POP MATERAN 07/12 ZC 29/06/2012<br />
6910 IT0004242092 B.ROMAGNA 07/12 TV 05/07/2011<br />
6911 IT0004242498 B.TOSCANA 07/12 TV 13/07/2011<br />
6912 IT0004242829 B.SARDEGNA 07/12 SU 15/06/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
6913 IT0004243371 BIVERBANCA 07/12 4.5 01/07/2011<br />
6914 IT0004243413 BIVERBANCA 17 4.75% 01/07/2011<br />
6915 IT0004243421 BIVERBANCA 07/17 TV 01/07/2011<br />
6916 IT0004243512 BTP 07/23 2.6% IND. 15/09/2011<br />
6917 IT0004243710 MEDIOBANCA 07/12 TM 17/08/2011<br />
6918 IT0004244163 POP.MILANO 17 3.625% 16/07/2011<br />
6919 IT0004244171 POP.MILANO 12 3.625% 16/07/2011<br />
6920 IT0004244197 POP.MILANO 07/12 TM 16/07/2011<br />
6921 IT0004244296 CERT ABAX FTSE/MIB C<br />
6922 IT0004244304 BNL 07/12 4.364% 24/07/2011<br />
6923 IT0004244601 EMILRO 07/12 ZC 29/06/2012<br />
6924 IT0004244627 BNL 07/12 TM 24/07/2011<br />
6925 IT0004244841 B.SASSARI 07/11 TV 02/07/2011<br />
6926 IT0004245087 FERENTINO 07/27 TV 28/06/2011<br />
6927 IT0004246655 POP.SPOLETO 12 TV 29/06/2011<br />
6928 IT0004246747 CAPITALIA 07/11 TM 27/08/2011<br />
6929 IT0004246978 POMEZIA 07/32 TV 28/06/2011<br />
6930 IT0004247158 CW ALE MEDIASET C<br />
6931 IT0004247166 CW ALE EUROST C<br />
6932 IT0004247174 CW ALE EUROST C<br />
6933 IT0004247281 BCA CARIGE 07/11 4.3 20/07/2011<br />
6934 IT0004247521 CARISPE 07/11 S‐UP 06/08/2011<br />
6935 IT0004247687 C.C.S.CLASS A1 04/06/2011<br />
6936 IT0004247695 C.C.S. CLASS A2 04/06/2011<br />
6937 IT0004247703 C.C.S. CLASS B 04/06/2011<br />
6938 IT0004247711 CCS CLASS C1 04/06/2011<br />
6938 IT0004247711 C.C.S. CLASS C1 04/06/2011<br />
6939 IT0004247729 C.C.S. CLASS C2 04/06/2011<br />
6940 IT0004247737 C.C.S. CLASS C3 04/06/2011<br />
6941 IT0004247745 C.C.S CLASS C4 04/06/2011<br />
6942 IT0004247752 C.C.S. CLASS C5 04/06/2011<br />
6943 IT0004247760 C.C.S. CLASS C6 04/06/2011<br />
6944 IT0004247778 C.C.S. CLASS C7 04/06/2011<br />
6945 IT0004247786 C.C.S. CLASS C8 04/06/2011<br />
6946 IT0004247794 C.C.S CLASS C9 04/06/2011<br />
6947 IT0004247802 C.C.S. CLASS C10 04/06/2011<br />
6948 IT0004247810 C.C.S. CLASS C11 04/06/2011<br />
6949 IT0004247828 C.C.S. CLASS C12 04/06/2011<br />
6950 IT0004247836 C.C.S. CLASS C13 04/06/2011<br />
6951 IT0004247844 C.C.S. CLASS C14 04/06/2011<br />
6952 IT0004247851 C.C.S. CLASS C15 04/06/2011<br />
6953 IT0004247869 C.C.S. CLASS C16 04/06/2011<br />
6954 IT0004247877 C.C.S. CLASS C17 04/06/2011<br />
6955 IT0004247885 C.C.S. CLASS C18 04/06/2011<br />
6956 IT0004247893 C.C.S. CLASS C19 04/06/2011<br />
6957 IT0004247901 C.C.S. CLASS C20 04/06/2011<br />
6958 IT0004247919 C.C.S. CLASS C21 04/06/2011<br />
6959 IT0004247927 C.C.S. CLASS C22 04/06/2011<br />
6960 IT0004247935 C.C.S. CLASS C23 04/06/2011<br />
6961 IT0004247943 C.C.S CLASS C24 04/06/2011<br />
6962 IT0004247950 C.C.S. CLASS C25 04/06/2011<br />
6963 IT0004247968 C.C.S. CLASS C26 04/06/2011<br />
6964 IT0004248099 BCA ROMAGNA 07/12 TV 02/07/2011<br />
6965 IT0004248503 TESSIT PONTELAMBRO<br />
6966 IT0004248867 CR AL 07/11 3.55% 06/08/2011<br />
6967 IT0004248883 CR AL 07/11 TV 06/08/2011<br />
6968 IT0004249329 CASA DAMIANI ORD.<br />
6969 IT0004249881 CARISPE 07/17 TV 14/06/2011<br />
6970 IT0004250079 C.R.ASTI 17 5.15 16/07/2011<br />
6971 IT0004250129 B.CAMPANIA 11 TV 16/07/2011<br />
6972 IT0004250152 B.CAMPANIA 12 4.2 16/07/2011<br />
6973 IT0004250202 CERT ALE ENI C<br />
6974 IT0004250327 GLOBALDRIVE IV 2020 20/05/2011<br />
6975 IT0004250376 CR FIRENZE 07/11 S‐U 13/08/2011<br />
6976 IT0004250392 CERT ALE ALLEANZA C<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
6977 IT0004250400 CERT ALE DJ EURO C<br />
6978 IT0004250459 CR FIRENZE 07/11 TV 13/08/2011<br />
6979 IT0004250509 POP CIVIDALE ORD<br />
6980 IT0004250970 BANCAPULIA 07/11 4.5 03/08/2011<br />
6981 IT0004251689 MAIRE TECNIMONT ORD<br />
6982 IT0004251903 B.TOSCANA 07/12 TV 10/08/2011<br />
6983 IT0004252034 B.SARDEGNA PRIV.<br />
6984 IT0004252364 BCA IMI 07/12 TM 31/08/2012<br />
6985 IT0004252398 POP.VR‐SGSP 07/12 22/08/2012<br />
6986 IT0004252471 B.ROMAGNA 12 TV 19/07/2011<br />
6987 IT0004252737 B.CA ETRURIA 14 TV 30/07/2011<br />
6988 IT0004252760 AUTO ABS CLASS A 25/07/2011<br />
6989 IT0004252778 AUTO ABS CLASS B 25/07/2011<br />
6990 IT0004252786 AUTO ABS CLASS C 25/07/2011<br />
6991 IT0004252851 QUARZO LEASE CLASS A 25/07/2011<br />
6992 IT0004252968 BCA CARIGE 07/12 TV 10/08/2011<br />
6993 IT0004252992 B. CARIGE 07/11 4.35 10/08/2011<br />
6994 IT0004253602 CARISPAQ 07/11 4.80% 30/07/2011<br />
6995 IT0004253628 BNL 07/12 TM 05/09/2011<br />
6996 IT0004253818 BNL 07/12 TM 05/09/2011<br />
6997 IT0004254345 CERT ABAX S.S‐PEF C<br />
6998 IT0004254642 CERT ALE DJ EURO C<br />
6999 IT0004254659 CERT ALE ENI C<br />
7000 IT0004254667 CERT ALE FIAT C<br />
7001 IT0004254808 POP.RAVENNA 07/12 TV 30/07/2011<br />
7002 IT0004254907 POP SONDRIO 11 44% 17/08/2011<br />
7002 IT0004254907 POP SONDRIO 11 4.4% 17/08/2011<br />
7003 IT0004255045 B.BRESCIA 07/12 S.UP 20/08/2011<br />
7004 IT0004255276 BANCAPULIA 11 4.5 03/09/2011<br />
7005 IT0004259971 BNL 07/12 4.190% 05/09/2011<br />
7006 IT0004260284 CR CESENA 07/11 4.30 01/08/2011<br />
7007 IT0004267891 CR AL 07/11 3.55% 03/09/2011<br />
7008 IT0004268006 CERT ALE GENERALI C<br />
7009 IT0004268063 B.ETRURIA 11 4.3 03/09/2011<br />
7010 IT0004268089 C.R.CESENA 11 TV 02/08/2011<br />
7011 IT0004268261 MONTI ASCENSORI ORD.<br />
7012 IT0004268592 CR CESENA 07/17 TV 14/09/2011<br />
7013 IT0004268667 ARKIMEDICA 12 CV 5% 12/11/2011<br />
7014 IT0004268857 FUTURA INVEST ORD<br />
7015 IT0004268899 CW CAB EURIBOR 3M C<br />
7016 IT0004268907 CW CAB EURIBOR 3M C<br />
7017 IT0004268915 CW CAB EURIBOR 3M C<br />
7018 IT0004268923 CW CAB EURIBOR 3M C<br />
7019 IT0004268931 CW CAB EURIBOR 3M C<br />
7020 IT0004268949 CW CAB EURIBOR 3M C<br />
7021 IT0004268956 CW CAB EURIBOR 3M C<br />
7022 IT0004268964 CW CAB EURIBOR 3M C<br />
7023 IT0004268972 CW CAB EURIBOR 3M C<br />
7024 IT0004268998 CW CAB EURIBOR 3M C<br />
7025 IT0004269004 CW CAB EURIBOR 3M C<br />
7026 IT0004269012 CW CAB EURIBOR 3M C<br />
7027 IT0004269020 CW CAB EURIBOR 3M C<br />
7028 IT0004269038 CW CAB EURIBOR 3M C<br />
7029 IT0004269046 CW CAB EURIBOR 3M C<br />
7030 IT0004269053 CW CAB EURIBOR 3M C<br />
7031 IT0004269061 CW CAB EURIBOR 3M C<br />
7032 IT0004269079 CW CAB EURIBOR 3M C<br />
7033 IT0004269327 A.POTABILI ORD<br />
7034 IT0004269475 KTESIOS ORD.<br />
7035 IT0004269723 IL SOLE 24 ORE SPEC.<br />
7036 IT0004269780 POP.A.ADIGE 11 S UP 03/09/2011<br />
7037 IT0004269798 POP.A.ADIGE 13 TV 30/06/2011<br />
7038 IT0004269806 B.MPS 07/11 4.30% 31/05/2011<br />
7039 IT0004269848 B.TOSCANA 07/12 TV 10/06/2011<br />
7040 IT0004269871 CARISPE 07/11 S‐UP 19/09/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
7041 IT0004270002 EMILRO 07/11 TV 20/08/2011<br />
7042 IT0004271059 B.CIVIDALE 07/17 TV 13/08/2011<br />
7043 IT0004271406 POP.CROTONE 12 4.3% 16/08/2011<br />
7044 IT0004271430 POP.CROTONE 11 4.20% 16/08/2011<br />
7045 IT0004272123 BPT ORD<br />
7046 IT0004272206 CREDIOP 12 TV 28/09/2011<br />
7047 IT0004272461 BCC ROMA 11 TV 08/07/2011<br />
7048 IT0004272701 B. CARIGE 07/11 4.00 20/09/2011<br />
7049 IT0004272743 POP.VI 07/13 ZC 30/08/2013<br />
7050 IT0004272768 BCC SORISOLE 11 TV 28/06/2011<br />
7051 IT0004272834 BANCAPULIA 07/11 4.5 02/10/2011<br />
7052 IT0004273337 CW ALE FIAT C<br />
7053 IT0004273345 CW ALE FTSE/MIB C<br />
7054 IT0004273493 BTP 07/18 4.50% 01/08/2011<br />
7055 IT0004273832 CAPITALIA 07/11 TM 27/09/2011<br />
7056 IT0004273865 B.SASSARI 07/11 TV 03/09/2011<br />
7057 IT0004273915 BEST UNION ORD<br />
7058 IT0004274061 POP.NOVARA 07/11 TV 21/09/2011<br />
7059 IT0004274079 B.POP.VR 07/12 5% 19/10/2012<br />
7060 IT0004274111 AREA IMPIANTI ORD.<br />
7061 IT0004274558 B.ETRURIA 11 TV 01/07/2011<br />
7062 IT0004275407 RAFFAELE CARUSO ORD.<br />
7063 IT0004275605 CAPITALIA 07/11 TM 27/09/2011<br />
7064 IT0004275647 BNL 07/12 TM 28/09/2011<br />
7065 IT0004275696 BNL 07/12 TV 28/09/2011<br />
7066 IT0004275704 BNL 07/12 4 00% 28/09/2011<br />
7066 IT0004275704 BNL 07/12 4.00% 28/09/2011<br />
7067 IT0004275738 TREFIN SPA ORD.<br />
7068 IT0004275860 B.SARDEGNA 07/12 S‐U 10/09/2011<br />
7069 IT0004275894 CERT ABAX SPECIAL C<br />
7070 IT0004276074 B.MPS 07/11 4.10% 31/07/2011<br />
7071 IT0004276132 BCC VERONA 07/12 TV 17/09/2011<br />
7072 IT0004276256 ARTEMIDE GROUP ORD<br />
7073 IT0004276314 CR S.MINIATO 17 S.UP 28/09/2011<br />
7074 IT0004276322 PS BTP 01/02/17 4% 01/02/2017<br />
7075 IT0004276454 B.TOSCANA 07/12 TV 28/06/2011<br />
7076 IT0004277007 POP.EMILRO 12 5% 17/06/2011<br />
7077 IT0004277262 PHILOGEN ORD.<br />
7078 IT0004277742 B.SELLA 07/11 TV 10/06/2011<br />
7079 IT0004278245 B.CAMPANIA 11 4.6 25/09/2011<br />
7080 IT0004278534 POP.RAVENNA 12 ZC 20/09/2012<br />
7081 IT0004278658 B.CRV 07/12 5% 21/06/2011<br />
7082 IT0004278708 POP.MATERANO 12 5% 26/09/2011<br />
7083 IT0004279011 POP.MATERANO 11 4.40 26/09/2011<br />
7084 IT0004279219 POP.MILANO 12 3.875 15/10/2011<br />
7085 IT0004279235 POP.MILANO 17 3.875 15/10/2011<br />
7086 IT0004279243 DEXIA CREDIOP 12 TV 31/10/2011<br />
7087 IT0004279300 POP.MILANO 12 TM 15/10/2011<br />
7088 IT0004279326 DEXIA CREDIOP 13 TM 31/10/2013<br />
7089 IT0004279391 MELIORBANCA 07/12 ZC 26/10/2012<br />
7090 IT0004279847 POP APRILIA 12 5.0 27/09/2011<br />
7091 IT0004279862 DEUTSCHE B. 12 4.2% 31/10/2011<br />
7092 IT0004279920 DEUTSCHE B.07/17 4.4 31/10/2011<br />
7093 IT0004280159 CREBERG 07/12 TV 31/10/2011<br />
7094 IT0004280183 P.BARI ORD. G.1.1.08<br />
7095 IT0004280365 VENETO B.07/11 SU 28/09/2011<br />
7096 IT0004280407 EMILRO 07/12 4.80% 28/06/2011<br />
7097 IT0004280910 POP.SPOLETO 17 TV 28/09/2011<br />
7098 IT0004281421 CR FOLIGNO 07/14 4.2 31/10/2011<br />
7099 IT0004281504 POP.ETRURIA 17 TV 28/06/2011<br />
7100 IT0004281538 CREBERG 07/11 4.5% 10/10/2011<br />
7101 IT0004281744 WARRANT FUTURA INV.<br />
7102 IT0004282163 POP.LODI 07/12 TV 30/05/2011<br />
7103 IT0004282205 POP.LODI 07/12 TV 31/10/2011<br />
7104 IT0004282387 B.CRV 07/12 4.80% 05/07/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
7105 IT0004282999 POP.VR‐SGSP 07/13 ZC 19/11/2013<br />
7106 IT0004283120 CR FIRENZE 07/12 S‐U 24/10/2011<br />
7107 IT0004283138 CR FIRENZE 07/12 TV 24/10/2011<br />
7108 IT0004283179 CR CESENA 07/13 TV 03/10/2011<br />
7109 IT0004283500 B.NUOVA 07/11 4.3% 12/10/2011<br />
7110 IT0004283807 MERIDIE ORDINARIE<br />
7111 IT0004283930 WARRANT MERIDIE 11<br />
7112 IT0004284029 POP.EMILRO 12 ZC 31/10/2012<br />
7113 IT0004284300 B.DESIO 07/11 S‐U 02/11/2011<br />
7114 IT0004284334 BTP 20121015 4,25% 15/10/2011<br />
7115 IT0004284458 CR FERRARA 07/11 4% 05/11/2011<br />
7116 IT0004284490 B.CR.POP. 13 OC 25% 15/10/2013<br />
7117 IT0004284557 GR.SALUMIFICI IT ORD<br />
7118 IT0004284607 CREBERG 07/11 4.50% 24/10/2011<br />
7119 IT0004284755 CARISPE 07/11 S‐UP 31/10/2011<br />
7120 IT0004285059 B.ROMAGNA 11 TV 09/10/2011<br />
7121 IT0004285612 C.RAIFFEISEN 15 TV 15/10/2011<br />
7122 IT0004285661 B.TOSCANA 07/12 TV 26/07/2011<br />
7123 IT0004285976 POP INTRA 07/11 4.4% 15/07/2011<br />
7124 IT0004286214 CREDIOP 12 OC 29/10/2012<br />
7125 IT0004286289 B.CAMPANIA 12 4.65 22/10/2011<br />
7126 IT0004286321 CCR A.ADIGE 07/12 TV 18/10/2011<br />
7127 IT0004286339 CLUB DEAL FONDO IMM<br />
7128 IT0004286404 CERT ABAX ENERGIA C<br />
7129 IT0004286503 CCR A.ADIGE 07/12 TV 18/10/2011<br />
7130 IT0004286552 DEXIA CRED 07/12 OC 29/11/2012<br />
7130 IT0004286552 DEXIA CRED. 07/12 OC 29/11/2012<br />
7131 IT0004286818 POP.NOVARA 07/12 S‐U 12/11/2011<br />
7132 IT0004286867 CERT ABAX ENERGSAL C<br />
7133 IT0004286966 BTP 20390801 5% 01/08/2011<br />
7134 IT0004287048 POP.RAVENNA 12 ZC 31/10/2012<br />
7135 IT0004287196 MONTE PARMA 12 S UP 19/10/2011<br />
7136 IT0004287246 POP.VR‐SGSP 07/13 ZC 30/11/2013<br />
7137 IT0004287386 POP MATERAN 07/12 ZC 31/10/2012<br />
7138 IT0004287576 POP.RAVENNA 12 TV 22/07/2011<br />
7139 IT0004287584 POP.NOVARA 07/12 IND 12/11/2011<br />
7140 IT0004288160 POP.SONDRIO 07/12 ZC 26/10/2012<br />
7141 IT0004288343 SEI ENERGIA SPA<br />
7142 IT0004288376 CR AL 07/11 3.55% 03/06/2011<br />
7143 IT0004288392 CR AL 07/11 TV 03/06/2011<br />
7144 IT0004288517 POP.EMILRO 12 4.8 24/07/2011<br />
7145 IT0004288574 P.S.BTP 01/08/39 TV 01/08/2039<br />
7146 IT0004288590 C.S. 01/08/37 01/08/2037<br />
7147 IT0004288608 C.S. 01/02/38 01/02/2038<br />
7148 IT0004288616 C.S. 01/08/38 01/08/2038<br />
7149 IT0004288624 C.S. 01/02/39 01/02/2039<br />
7150 IT0004288640 C.S. 01/08/39 01/08/2039<br />
7151 IT0004288830 BCA IMI 07/12 TM 30/11/2012<br />
7152 IT0004289051 VENETO B.07/12 TV 30/07/2011<br />
7153 IT0004289093 POP.SONDRIO 11 4.20% 16/11/2011<br />
7154 IT0004289184 BCC CAMUNA 13 ZC 26/10/2013<br />
7155 IT0004289457 F.IM.COM.MILANO I A<br />
7156 IT0004289770 UNICREDITO IT.11 TV 30/05/2011<br />
7157 IT0004290141 CERT ABAX NW EMERG C<br />
7158 IT0004290257 B.TOSCANA 07/12 TV 02/08/2011<br />
7159 IT0004290273 POP INTRA 07/11 4.3% 30/07/2011<br />
7160 IT0004290661 CR VOLTERRA 07/12 TV 05/11/2011<br />
7161 IT0004291099 B.ETRURIA 11 4.15 03/06/2011<br />
7162 IT0004291172 MEDIOBANCA 08/14 TF 25/03/2012<br />
7163 IT0004291677 POP.EMILRO 12 4.6 07/08/2011<br />
7164 IT0004291693 PRIMA CINQUE AZ.ORD.<br />
7165 IT0004291891 CR FERRARA 07/17 TV 14/06/2011<br />
7166 IT0004292287 B.MPS 07/11 4% 20/06/2011<br />
7167 IT0004292535 POP.APRILIA 7/11 4.8 09/11/2011<br />
7168 IT0004292683 ENEL 07/15 5.25% 14/01/2012<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
7169 IT0004292691 ENEL 07/15 TV 14/07/2011<br />
7170 IT0004292873 B.MERIDIANA 07/17 TV 12/11/2011<br />
7171 IT0004292923 B.BERGAMO 07/17 TV 12/11/2011<br />
7172 IT0004293558 ISLAND RIFIN CL A 25/07/2011<br />
7173 IT0004293574 ISLAND RIFIN CL B 25/07/2011<br />
7174 IT0004293582 ISLAND RIFIN CL C 25/07/2011<br />
7175 IT0004293590 ISLAND RIFIN CL D 25/07/2011<br />
7176 IT0004293608 ISLAND RIFIN CL X 25/07/2011<br />
7177 IT0004293624 ISLAND RIFIN CL E 25/07/2011<br />
7178 IT0004293731 C.TRENTINO 16 4.448% 31/12/2011<br />
7179 IT0004293756 B.CRV 07/12 4.60% 16/08/2011<br />
7180 IT0004293830 BCA ROMAGNA 07/11 TV 12/08/2011<br />
7181 IT0004293921 CR SOPRAMONTE 12 TV 01/06/2011<br />
7182 IT0004294101 POP.VR‐SGSP 07/11 ZC 28/06/2011<br />
7183 IT0004294119 CERT ABAX OVER CAL C<br />
7184 IT0004294127 AGRICART 4 FIN CL A1 14/06/2011<br />
7185 IT0004294168 AGRICART 4 FIN CL A2 14/06/2011<br />
7186 IT0004294184 POP.NOVARA 07/12 TV 30/11/2011<br />
7187 IT0004294242 AGRICART 4 FIN CL B 14/06/2011<br />
7188 IT0004294325 AGRICART 4 CL JUNIOR 14/06/2011<br />
7189 IT0004294838 SAGRANTINO 7/25 CL B 25/07/2011<br />
7190 IT0004294846 SAGRANTINO 7/25 CL C 25/07/2011<br />
7191 IT0004294853 SAGRANTINO 7/25 CL D 25/07/2011<br />
7192 IT0004295025 SAGRANTINO 7/25 CL E 25/07/2011<br />
7193 IT0004295116 SAGRANTINO 7/25 CL J 26/07/2011<br />
7194 IT0004295207 CERT ABAX DJ EURO C<br />
7194 IT0004295207 CERT ABAX DJ EURO C<br />
7195 IT0004295215 CERT ABAX TW UNICR C<br />
7196 IT0004295363 POP.MILANO 12 TV 19/12/2011<br />
7197 IT0004295645 BCA IMI 07/12 TM 28/12/2012<br />
7198 IT0004295728 UNICREDITO IT 17 TV 28/06/2011<br />
7199 IT0004295744 CREDIOP 12 OC 28/12/2012<br />
7200 IT0004295827 B.S.BIAGIO 07/12 TV 26/05/2011<br />
7201 IT0004295884 B.ETRURIA 17 SUP C. 28/06/2011<br />
7202 IT0004296056 CREDIOP 13 TV 28/12/2013<br />
7203 IT0004296213 CERT ABAX TOP FUND C<br />
7204 IT0004296411 CARIFAC 07/12 TV 03/06/2011<br />
7205 IT0004296767 UNICREDIT SPA 15 21/12/2011<br />
7206 IT0004296825 CERT ABAX ALPHA C<br />
7207 IT0004296833 UNICREDIT SPA 16 21/12/2011<br />
7208 IT0004296866 CREDIOP 13 OC 28/12/2013<br />
7209 IT0004297419 POP.NOVARA 07/12 IND 14/12/2011<br />
7210 IT0004297476 POP.NOVARA 07/11 TV 14/06/2011<br />
7211 IT0004297567 CR FOSSANO 07/11 TV 03/06/2011<br />
7212 IT0004297575 ROSSS ORDINARIE<br />
7213 IT0004297773 B.CRV 07/11 4.10% 05/06/2011<br />
7214 IT0004298037 POP.CROTONE 11 4.2% 03/06/2011<br />
7215 IT0004298086 POP.CROTONE 12 4.3 03/06/2011<br />
7216 IT0004298243 PROV.PADOVA 27 TF 29/05/2011<br />
7217 IT0004298268 B.ROMAGNA 11 TV 28/05/2011<br />
7218 IT0004298961 UNICREDITO IT 14 TV 31/05/2011<br />
7219 IT0004298979 B.NUOVA 07/11 4.30% 07/06/2011<br />
7220 IT0004299431 BANCA 24‐7 15 TV 07/07/2011<br />
7221 IT0004299555 CR AL 08/12 TV 04/08/2011<br />
7222 IT0004299563 CR AL 08/12 3.55% 04/08/2011<br />
7223 IT0004299720 POP.MILANO 13 3.625 15/07/2011<br />
7224 IT0004300411 CREDIOP 14 3.5% 18/07/2011<br />
7225 IT0004300569 ISLAND JUNIOR CL F 25/07/2011<br />
7226 IT0004300627 B.CARIGE 08/13 4.20% 07/01/2012<br />
7227 IT0004300965 PATR.TRENT. 37 5.274 19/12/2011<br />
7228 IT0004301492 CCR A.ADIGE 07/12 TV 17/06/2011<br />
7229 IT0004301559 BIVERBANCA 13 4.10% 01/07/2011<br />
7230 IT0004301815 BIVERBANCA 18 4.50% 01/01/2012<br />
7231 IT0004302060 BIVERBANCA 08/13 TV 01/07/2011<br />
7232 IT0004302730 BIPCA CORDUSIO CL A1 30/06/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
7233 IT0004302748 BIPCA CORDUSIO CL A2 30/06/2011<br />
7234 IT0004302755 BIPCA CORDUSIO CL B 30/06/2011<br />
7235 IT0004302763 BIPCA CORDUSIO CL C 30/06/2011<br />
7236 IT0004302797 BIPCA CORDUSIO CL D 30/06/2011<br />
7237 IT0004302805 CREDIOP 15 TV 15/02/2015<br />
7238 IT0004302854 BIPCA CORDUSIO CL E 30/06/2011<br />
7239 IT0004302946 CREDIOP 14 TV 18/07/2011<br />
7240 IT0004303068 B.CARIGE 08/15 TV 07/07/2011<br />
7241 IT0004303233 16 UNO FINANCE CL E 17/06/2011<br />
7242 IT0004303290 POP.A.ADIGE 12 TV 17/06/2011<br />
7243 IT0004303373 POP.A.ADIGE 13 TV 30/06/2011<br />
7244 IT0004303480 16 UNO FINANCE CL A 17/06/2011<br />
7245 IT0004303498 16 UNO FINANCE CL B 17/06/2011<br />
7246 IT0004303506 16 UNO FINANCE CL C 17/06/2011<br />
7247 IT0004303563 16 UNO FINANCE CL D 17/06/2011<br />
7248 IT0004303621 CREBERG 08/12 4% 29/07/2011<br />
7249 IT0004303860 POP.CROTONE 12 TV 14/06/2011<br />
7250 IT0004304173 CREDIOP 13 TV 15/02/2013<br />
7251 IT0004304199 CREDIOP 13 OC 15/02/2013<br />
7252 IT0004304223 SIENA MORTGAGES CL A 20/05/2011<br />
7253 IT0004304231 SIENA MORTGAGES CL B 20/05/2011<br />
7254 IT0004304249 SIENA MORTGAGES CL C 20/05/2011<br />
7255 IT0004304421 UNICREDITO IT.12 TV 17/12/2011<br />
7256 IT0004304694 SIENA MORTGAGES CL D 20/05/2011<br />
7257 IT0004304710 EUROHOME ITALY CL A 02/08/2011<br />
7258 IT0004304769 EUROHOME ITALY CL B 02/08/2011<br />
7258 IT0004304769 EUROHOME ITALY CL B 02/08/2011<br />
7259 IT0004304785 EUROHOME ITALY CL C 02/08/2011<br />
7260 IT0004304819 EUROHOME ITALY CL D 02/08/2011<br />
7261 IT0004304827 EUROHOME ITALY CL E 02/08/2011<br />
7262 IT0004304835 BPV MORTGAGES 07/52 22/07/2011<br />
7263 IT0004304843 EUROHOME ITALY CL Z 02/08/2011<br />
7264 IT0004305139 B.MPS 08/11 4% C/AMM 31/07/2011<br />
7265 IT0004305550 ABAXBANK 07/17 IND. 31/12/2017<br />
7266 IT0004305758 VIAREGGIO 07/12 TV 30/06/2011<br />
7267 IT0004306285 POP NO 08/14 TV 25/01/2012<br />
7268 IT0004306558 CR LAIVES 08/13 TV 02/07/2011<br />
7269 IT0004306947 POP.VR‐SGSP 08/14 ZC 31/01/2014<br />
7270 IT0004307200 B.MONTE PARMA 12 4.4 21/06/2011<br />
7271 IT0004307291 PROV.PADOVA 07/27 TF 30/06/2011<br />
7272 IT0004307366 B.TOSCANA 08/13 TV 15/07/2011<br />
7273 IT0004307390 POP.VR‐SGSP 08/11 ZC 31/07/2011<br />
7274 IT0004307747 B.TOSCANA 08/13 TV 31/07/2011<br />
7275 IT0004307986 CREDIOP 12 TV 04/03/2012<br />
7276 IT0004308208 POP.RAVENNA 12 4,60% 28/06/2011<br />
7277 IT0004308455 B.CAMPANIA 13 4.35 07/07/2011<br />
7278 IT0004308554 CARISPE 08/12 4% 30/01/2012<br />
7279 IT0004308588 UNICREDITO IT 12 TV 31/12/2011<br />
7280 IT0004308844 MEDIOBANCA 08/12 TM 27/02/2012<br />
7281 IT0004309081 B.SARDEGNA 08/13 4.3 01/01/2012<br />
7282 IT0004309198 POP.PR.MOLISANE ORD.<br />
7283 IT0004309313 B.CO POPOLARE 14 TM 30/04/2014<br />
7284 IT0004309669 B.S.BIAGIO 08/14 TV 15/07/2011<br />
7285 IT0004309883 POP VI 08/12 TV 06/08/2011<br />
7286 IT0004310188 EMILRO 08/13 4.60% 07/07/2011<br />
7287 IT0004310378 EMILRO 08/12 4.20% 07/07/2011<br />
7288 IT0004310477 BCC ROMAGNA 08/12 TI 14/07/2011<br />
7289 IT0004310626 UNICREDIT 16 TV 11/08/2011<br />
7290 IT0004311137 POP.RAVENNA 13 3.5% 31/12/2011<br />
7291 IT0004311145 POP.RAVENNA ORD<br />
7292 IT0004311376 BVC 08/15 TV 10/07/2011<br />
7293 IT0004311418 B.CRV 08/12 4.20% 15/07/2011<br />
7294 IT0004311467 BTB 13 4.30% 30/07/2011<br />
7295 IT0004311491 CR FIRENZE 08/12 S‐U 06/02/2012<br />
7296 IT0004311699 B.S.GIORGIO 08/17 TV 10/07/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
7297 IT0004311913 POP APRILIA 12 4.60 11/07/2011<br />
7298 IT0004311954 B.CIVIDALE 08/12 TV 10/07/2011<br />
7299 IT0004312663 BCA CARIGE 08/13 TV 05/08/2011<br />
7300 IT0004312796 UNICREDITO IT 10 ZC 18/02/2013<br />
7301 IT0004313802 UNICREDITO IT.14 TV 16/01/2012<br />
7302 IT0004313836 CCR A.ADIGE 08/13 TV 21/07/2011<br />
7303 IT0004313844 MEDIOBANCA 08/16 TV 15/08/2011<br />
7304 IT0004313935 POP VI 08/12 TV 15/08/2011<br />
7305 IT0004314016 UNICREDIT 14 TV 16/07/2011<br />
7306 IT0004314115 B.TOSCANA 12 3.938% 15/08/2011<br />
7307 IT0004314123 B.TOSCANA 08/13 TV 15/08/2011<br />
7308 IT0004314248 CCR A.ADIGE 08/13 TV 21/07/2011<br />
7309 IT0004314834 B.DESIO 08/12 4% 08/08/2011<br />
7310 IT0004314917 CR FOLIGNO 08/15 5% 21/07/2011<br />
7311 IT0004315047 B.POPOLARE 08/14 TM 23/05/2011<br />
7312 IT0004315062 POP.S.F.PANARO 14 TV 01/01/2012<br />
7313 IT0004315104 B.P.S.F.PANARO ORD.<br />
7314 IT0004315302 BVC 08/17 TV 21/08/2011<br />
7315 IT0004315518 POP RAVENNA 1 4.1% 22/07/2011<br />
7316 IT0004315740 B.ETRURIA 08/12 SD 04/02/2012<br />
7317 IT0004316169 CR SOPRAMONTE 13 TV 01/08/2011<br />
7318 IT0004316516 B.POPOLARE 08/13 TM 01/04/2013<br />
7319 IT0004317019 CR RAVENNA 08/11 TV 01/08/2011<br />
7320 IT0004321490 B.MPS 08/11 3.80%C/A 28/05/2011<br />
7321 IT0004321532 POP.LODI 08/13 4% 28/08/2011<br />
7322 IT0004321813 CCT 07/14 TV 01/06/2011<br />
7322 IT0004321813 CCT 07/14 TV 01/06/2011<br />
7323 IT0004322449 C RAIFF. SELVA 16 TV 30/07/2011<br />
7324 IT0004322555 POP.LODI 08/13 3.5% 28/08/2011<br />
7325 IT0004322563 UNICREDIT 14 TV 31/01/2012<br />
7326 IT0004322589 POP.LODI 08/18 3.75% 28/08/2011<br />
7327 IT0004322613 POP.LODI 08/16 3.6% 28/08/2011<br />
7328 IT0004322688 UNICREDITO IT.15 TV 31/07/2011<br />
7329 IT0004322704 UNICREDITO IT.15 TV 29/01/2012<br />
7330 IT0004322993 CARISPE 08/12 3.5% 03/03/2012<br />
7331 IT0004323389 EMILRO 08/12 3.85% 01/08/2011<br />
7332 IT0004323454 B.SARDEGNA 08/13 3.8 01/02/2012<br />
7333 IT0004323702 PHARMA FIN 3 08/28 26/06/2011<br />
7334 IT0004323728 PHARMA FIN 3 08/28 26/06/2011<br />
7335 IT0004323744 PHARMA FIN 3 08/28 26/06/2011<br />
7336 IT0004323835 UNICREDIT 13 ZC 28/07/2013<br />
7337 IT0004324155 BCA ROMAGNA 08/12 TV 01/08/2011<br />
7338 IT0004324247 BNL 08/13 TM 28/02/2012<br />
7339 IT0004324296 B.TERCAS 12 ZC 21/02/2012<br />
7340 IT0004324718 FONDO C.INV. UPSIDE<br />
7341 IT0004325319 BANCAPULIA 08/13 5.1 04/03/2012<br />
7342 IT0004325574 CR S.MINIATO 12 3.60 18/08/2011<br />
7343 IT0004325665 UNICREDIT 12 TV 28/08/2011<br />
7344 IT0004325673 UNICREDIT 13 TV 28/08/2011<br />
7345 IT0004325699 UNICREDIT 14 TM 28/08/2011<br />
7346 IT0004325863 B.CR.POP.08/11 4% 25/08/2011<br />
7347 IT0004326127 UNICREDIT 13 S UP 28/02/2012<br />
7348 IT0004326150 POP.SULMONA 13 ZC 15/02/2013<br />
7349 IT0004326242 PROV.BOLOGNA 08/32 30/06/2011<br />
7350 IT0004326580 IMMIT ORD.<br />
7351 IT0004326598 B.TOSCANA 08/13 TV 03/06/2011<br />
7352 IT0004327489 B.TOSCANA 08/18 TV 03/06/2011<br />
7353 IT0004327497 B.TOSCANA 08/13 TV 03/06/2011<br />
7354 IT0004327687 CASA IN 08/12 6.00 31/03/2012<br />
7355 IT0004328172 CR PR PC 08/13 TV 01/06/2011<br />
7356 IT0004328230 B.POPOLARE 08/18 S‐U 30/06/2011<br />
7357 IT0004328271 BCA CARIGE 08/18 TV 03/09/2011<br />
7358 IT0004328578 B.SICILIA 08/13 4.91 12/02/2012<br />
7359 IT0004328792 CR PR PC 08/15 ZC 31/12/2015<br />
7360 IT0004328982 CR PR PC 08/12 TV 28/05/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
7361 IT0004329048 B.DESIO 08/12 3.75% 03/09/2011<br />
7362 IT0004329162 CR CESENA 08/12 TV 03/06/2011<br />
7363 IT0004329428 VESTA FIN CL A 20/07/2011<br />
7364 IT0004329444 VESTA FIN CL B JUN 20/07/2011<br />
7365 IT0004329733 CAIRO COM.ORD.P.FRAZ<br />
7366 IT0004330046 UNICREDITO IT.13 SUP 14/03/2012<br />
7367 IT0004330319 B.POPOLARE 08/14 TM 24/04/2012<br />
7368 IT0004330343 B.POPOLARE 08/14 TM 31/03/2014<br />
7369 IT0004330350 BCA CARIGE 08/13 TV 05/09/2011<br />
7370 IT0004330764 B.M.PARMA 13 3.80% 20/08/2011<br />
7371 IT0004330830 16 UNO FIN.2 EMISS A 22/06/2011<br />
7372 IT0004330871 16 UNO FIN 2 EMISS B 22/06/2011<br />
7373 IT0004330889 16 UNO FIN 2 EMISS C 22/06/2011<br />
7374 IT0004330905 16 UNO FIN 2 EMISS D 22/06/2011<br />
7375 IT0004331077 INTESA S.P.08/15 4.8 28/09/2011<br />
7376 IT0004331697 UNICREDITO IT 13 ZC 14/09/2013<br />
7377 IT0004331788 B.CAMPANIA 12 TV 27/05/2011<br />
7378 IT0004331796 B.CAMPANIA 13 3.9 27/08/2011<br />
7379 IT0004331929 DEUTSCHE B. 18 TV 02/07/2011<br />
7380 IT0004332232 CARISPE 08/12 3.5% 01/04/2012<br />
7381 IT0004332240 CREDIOP 12 TV 28/03/2012<br />
7382 IT0004333560 POP.VR‐SGSP 08/13 TV 31/07/2011<br />
7383 IT0004333578 POP.MILANO 13 TV 30/04/2013<br />
7384 IT0004333594 POP.VR‐SGSP 08/15 TV 28/08/2011<br />
7385 IT0004333644 POP.VR‐SGSP 08/13 TV 30/06/2011<br />
7386 IT0004333719 ESCALUS FIN 08/14 08/08/2011<br />
7386 IT0004333719 ESCALUS FIN 08/14 08/08/2011<br />
7387 IT0004334410 ABAX 08/15 MULTIM. 31/03/2015<br />
7388 IT0004338445 B.ETRURIA 12 TV 15/10/2011<br />
7389 IT0004338494 BCC ROMA 12 TV 14/07/2011<br />
7390 IT0004338668 LOFARMA SPA ORD<br />
7391 IT0004338817 GOLDEN BAR CL A 20/07/2011<br />
7392 IT0004338825 GOLDEN BAR CL B 20/07/2011<br />
7393 IT0004338833 GOLDEN BAR CL C 20/07/2011<br />
7394 IT0004338841 GOLDEN BAR CL D 20/07/2011<br />
7395 IT0004338858 BOTTICELLI FIN CL A 30/07/2011<br />
7396 IT0004338866 BOTTICELLI FIN CLS B 30/07/2011<br />
7397 IT0004339088 C.S.MINIATO 08/13 4% 21/04/2012<br />
7398 IT0004339096 HYPO A.A.BANK 13 TV 14/04/2012<br />
7399 IT0004339138 CR CESENA 08/12 3.75 03/09/2011<br />
7400 IT0004343502 BCA CARIGE 08/18 TV 02/10/2011<br />
7401 IT0004343528 BCA CARIGE 08/13 TV 02/10/2011<br />
7402 IT0004343643 BCC SORISOLE 12 TV 10/06/2011<br />
7403 IT0004343684 B.TOSCANA 08/18 TV 10/06/2011<br />
7404 IT0004343700 POP.BARI 14 TV 28/06/2011<br />
7405 IT0004343965 BANCAPULIA 08/13 5.1 31/03/2012<br />
7406 IT0004344112 CR FIRENZE 08/13 S‐U 09/04/2012<br />
7407 IT0004344120 CR FIRENZE 08/12 3.4 09/10/2011<br />
7408 IT0004344278 POP.SPOLETO 18 S UP 18/07/2011<br />
7409 IT0004344559 B.TOSCANA 08/12 3.6% 14/06/2011<br />
7410 IT0004345051 B.SARDEGNA 08/13 S‐U 15/03/2012<br />
7411 IT0004345242 UNICREDIT 18 TV 30/06/2011<br />
7412 IT0004345291 BCA CARIGE 08/15 TV 02/10/2011<br />
7413 IT0004345309 BCA CARIGE 08/17 TV 02/10/2011<br />
7414 IT0004345317 CERT IMI EQ DJ50 C<br />
7415 IT0004346083 B.CRV 08/13 ZC 18/03/2013<br />
7416 IT0004346273 B.TOSCANA 08/13 TV 30/06/2011<br />
7417 IT0004346331 BCO S.GIORGIO 18 TV 14/06/2011<br />
7418 IT0004346356 VENETO B.08/18 SU 21/06/2011<br />
7419 IT0004346364 BVC 08/18 TV 14/06/2011<br />
7420 IT0004346489 VIAGGIARE SPA ORD.<br />
7421 IT0004347065 DEUTSCHE B. 12 3.6% 27/03/2012<br />
7422 IT0004347107 POP.MILANO 18 4.5 18/04/2012<br />
7423 IT0004347677 MEDIA FIN CL A SEN 28/07/2011<br />
7424 IT0004347685 MEDIA FIN CL B JUN 28/07/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
7425 IT0004347891 CERT ABAX NEWEMERG C<br />
7426 IT0004347941 BIVERBANCA 13 3.65% 01/10/2011<br />
7427 IT0004347974 BIVERBANCA 08/13 TV 01/10/2011<br />
7428 IT0004347990 BANCASAI 13 4,25% 15/11/2011<br />
7429 IT0004348006 B.ROMAGNA 12 TV 18/06/2011<br />
7430 IT0004348139 POP.A.ADIGE 08/13 TV 30/06/2011<br />
7431 IT0004348469 B.TOSCANA 13 3.886% 18/07/2011<br />
7432 IT0004348519 B.ROMAGNA 12 TV 18/06/2011<br />
7433 IT0004348709 CR PR PC 08/15 ZC 30/11/2015<br />
7434 IT0004349244 B.NUOVA 08/12 3.80 02/10/2011<br />
7435 IT0004350192 UNICREDIT 14 3.95% 31/10/2011<br />
7436 IT0004350291 B.MPS 08/12 3.7 C/AM 31/07/2011<br />
7437 IT0004350440 CR LAIVES 08/13 TV 01/10/2011<br />
7438 IT0004350598 UNICREDIT 13 TM 10/07/2011<br />
7439 IT0004350655 BCA SASSARI 08/12 TV 01/10/2011<br />
7440 IT0004351455 B.S.BIAGIO 08/14 TV 07/07/2011<br />
7441 IT0004351513 BETA FUNDING CL A 28/07/2011<br />
7442 IT0004351562 POP.CROTONE 12 4.2 28/09/2011<br />
7443 IT0004351604 CARISPE 08/12 3.4% 02/05/2012<br />
7444 IT0004351646 CR VOLTERRA 08/13 TV 15/10/2011<br />
7445 IT0004351679 CR.CESENA 08/12 TV 01/07/2011<br />
7446 IT0004351760 MEDIOLEASING 18 TV 28/09/2011<br />
7447 IT0004352115 CR ASTI 08/23 TV 01/07/2011<br />
7448 IT0004352172 BANCAPULIA 08/13 5,1 15/04/2012<br />
7449 IT0004352248 UNICREDIT 14 TV 30/07/2011<br />
7450 IT0004352586 BMPS08/18 TV 15/11/2011<br />
7450 IT0004352586 B.MPS 08/18 TV 15/11/2011<br />
7451 IT0004352594 INTESA S.P.08/13 TM 31/10/2011<br />
7452 IT0004352636 BCO BRESCIA 08/12 TM 30/10/2011<br />
7453 IT0004352909 CARIVIT 08/11 TV 23/06/2011<br />
7454 IT0004352917 B.CIVIDALE 08/18 TV 07/07/2011<br />
7455 IT0004353287 C.R.CESENA 12 TV 04/07/2011<br />
7456 IT0004353808 SIENA MORTGAGES 07‐5 27/05/2011<br />
7457 IT0004354152 KEDRION ORD.<br />
7458 IT0004354244 UNICREDIT SPA 13 TV 29/07/2011<br />
7459 IT0004354590 PROV.PADOVA TF 08/28 10/10/2011<br />
7460 IT0004354707 UNICREDIT SPA 14 SUP 05/05/2012<br />
7461 IT0004354830 CERT ALE ALT.EN. C<br />
7462 IT0004355571 POP.FRIULADRIA 11 TV 03/06/2011<br />
7463 IT0004356645 MARS 2600 CL A 2EMIS 25/07/2011<br />
7464 IT0004356660 MARS 2600 CL B 2EMIS 25/07/2011<br />
7465 IT0004356678 MARS 2600 CL C 2EMIS 25/07/2011<br />
7466 IT0004356751 ENERVIT ORD<br />
7467 IT0004356843 BTP 08/23 4,75% 01/08/2011<br />
7468 IT0004357049 CERT IMI BASKET C<br />
7469 IT0004357098 B.ETRURIA 12 TV 30/07/2011<br />
7470 IT0004357106 B.ETRURIA 12 TV 30/07/2011<br />
7471 IT0004357429 BCA IMI 08/12 TM 16/05/2012<br />
7472 IT0004357437 BCA CARIGE 08/13 TV 02/11/2011<br />
7473 IT0004357452 BCA CARIGE 08/13 4.0 02/05/2012<br />
7474 IT0004358054 CR FIRENZE 08/12 4.2 19/05/2011<br />
7475 IT0004358138 B.SARDEGNA 08/11 TV 01/07/2011<br />
7476 IT0004358393 POP.EMILRO 12 3.9 21/10/2011<br />
7477 IT0004359029 P.S.BTP 08/23 01/08/2023<br />
7478 IT0004359037 TERNIENERGIA ORD<br />
7479 IT0004359235 POP.VI 08/12 TV 09/08/2011<br />
7480 IT0004359425 POP SPOLETO 08/11 SU 30/05/2011<br />
7481 IT0004359433 POP SPOLETO 08/11 SU 30/06/2011<br />
7482 IT0004359615 BCC PAD OR 08/11 3.9 02/11/2011<br />
7483 IT0004359920 CARIPIT 08/11 TV 20/05/2011<br />
7484 IT0004360977 B.BRESCIA 08/11 3.50 21/05/2011<br />
7485 IT0004360985 B.BRESCIA 08/11 TV 21/05/2011<br />
7486 IT0004361041 BTP 4,50% 08/18 01/08/2011<br />
7487 IT0004361264 BRE BANCA 08/11 TV 04/06/2011<br />
7488 IT0004361280 ITALFIN SV 2 CL A1 14/07/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
7489 IT0004361298 ITALFIN SV 2 CL A2 14/07/2011<br />
7490 IT0004361306 BRE BANCA 08/11 3.50 04/06/2011<br />
7491 IT0004361322 BRE BANCA 08/11 3.90 04/06/2011<br />
7492 IT0004361371 BCA CARIGE 08/18 TV 12/11/2011<br />
7493 IT0004361454 B.BRESCIA 08/11 TV 22/05/2011<br />
7494 IT0004361470 C.R.ORVIETO 11 TV 26/05/2011<br />
7495 IT0004361769 CR FIRENZE 08/11 TV 30/05/2011<br />
7496 IT0004361793 BPCI 08/11 TV 03/06/2011<br />
7497 IT0004361801 BPCI 08/11 3.60 03/06/2011<br />
7498 IT0004362262 CERT ALE DJ EURO C<br />
7499 IT0004362270 CERT ALE FTSE/MIB C<br />
7500 IT0004362304 CERT ALE S‐P/BRIC C<br />
7501 IT0004362312 CERT ALE S‐P 500 C<br />
7502 IT0004362320 CERT ALE DJ EURO C<br />
7503 IT0004362353 B.DESIO 08/13 TV 03/06/2011<br />
7504 IT0004362510 CERT IMI FTSE/MIB C<br />
7505 IT0004362528 CERT IMI DJ EURO C<br />
7506 IT0004362536 CERT IMI DJ EURO C<br />
7507 IT0004362544 CERT IMI SP/GSCI C<br />
7508 IT0004362734 CERT ALE CAP TELEC C<br />
7509 IT0004362767 B.ROMAGNA 12 TV 30/07/2011<br />
7510 IT0004362858 CR RAVENNA 08/15 TV 30/06/2011<br />
7511 IT0004362890 BVC 08/11 3.6% 30/05/2011<br />
7512 IT0004362908 BVC 08/11 4% 30/05/2011<br />
7513 IT0004363096 POP.LODI 08/11 3.8% 30/05/2011<br />
7514 IT0004363450 PS BTP 01/08/18 01/08/2018<br />
7514 IT0004363450 P.S. BTP 01/08/18 01/08/2018<br />
7515 IT0004364185 VELA MORTGAGES CL A 26/07/2011<br />
7516 IT0004364193 VELA MORTGAGES CL B 26/07/2011<br />
7517 IT0004364201 SIENA MORTGAGES CL C 26/07/2011<br />
7518 IT0004364292 INTESA S.P.08/11 TV 16/06/2011<br />
7519 IT0004364375 POP.MAROST. 11 4.15% 03/06/2011<br />
7520 IT0004364391 B.SARDEGNA 08/12 4% 01/05/2012<br />
7521 IT0004364516 B.TOSCANA 08/18 TV 12/08/2011<br />
7522 IT0004364854 CARISPE 08/12 3.8% 09/06/2011<br />
7523 IT0004364888 CARISPE 08/11 TV 09/06/2011<br />
7524 IT0004364920 CENTROSIM 08/14 TV 15/11/2011<br />
7525 IT0004365109 B.TOSCANA 08/13 TV 04/06/2011<br />
7526 IT0004365281 F.IM.COM.MILANO I B<br />
7527 IT0004365349 B.POPOLARE 08/11 TM 30/05/2011<br />
7528 IT0004365489 UNICREDIT 14 TV 06/06/2011<br />
7529 IT0004365497 UNICREDIT SPA 15 SUP 06/06/2011<br />
7530 IT0004365513 BNL 08/11 TV 04/06/2011<br />
7531 IT0004365554 BTP 08/13 4.25% 15/10/2011<br />
7532 IT0004365836 CREDEM 08/14 TV 09/06/2011<br />
7533 IT0004366032 BCA CARIGE 08/13 TV 04/06/2011<br />
7534 IT0004366040 BCA CARIGE 08/11 4.0 04/06/2011<br />
7535 IT0004366065 WARRANT PIERREL ORD<br />
7536 IT0004366115 CR FOLIGNO 08/11 TV 30/06/2011<br />
7537 IT0004366230 POP.CROTONE 13 4.3 12/11/2011<br />
7538 IT0004366347 INTESA S.P.08/11 TV 30/06/2011<br />
7539 IT0004366420 CR PR PC 08/15 ZC 20/12/2015<br />
7540 IT0004366461 POP.NOVARA 08/11 TV 30/05/2011<br />
7541 IT0004366610 B.DESIO 08/12 SU 03/06/2011<br />
7542 IT0004369515 BCP 08/11 4% 06/06/2011<br />
7543 IT0004369580 B.ETRURIA 18 TV 21/05/2011<br />
7544 IT0004369606 B.MERIDIANA 08/11 SU 03/06/2011<br />
7545 IT0004369614 B.MERIDIANA 08/11 TV 03/06/2011<br />
7546 IT0004369796 POP.VR‐SGSP 08/11 TV 20/05/2011<br />
7547 IT0004369804 POP.VR‐SGSP 08/11 TV 20/05/2011<br />
7548 IT0004369812 CERT ALE TELECOM C<br />
7549 IT0004369820 CERT ALE CAP BK AG C<br />
7550 IT0004369838 CERT ALE FTSE/MIB C<br />
7551 IT0004369846 CERT ALE CAP DJ EU C<br />
7552 IT0004369861 UNICREDIT 11 TV 20/05/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
7553 IT0004369952 CERT ABAX CROSSOV C<br />
7554 IT0004369986 CR VOLTERRA 08/11 TV 19/05/2011<br />
7555 IT0004370018 BCA CARIGE 08/13 4.2 04/06/2011<br />
7556 IT0004370240 ALFA SKYE SENIOR C A 29/07/2011<br />
7557 IT0004370331 ALFA SKYE MEZZ CL B 29/07/2011<br />
7558 IT0004370349 POP APRILIA 11 3.90 19/05/2011<br />
7559 IT0004370356 ALFA SKYE MEZZ CL C 29/07/2011<br />
7560 IT0004370380 ALFA SKYE MEZZ CL D 29/07/2011<br />
7561 IT0004370422 CERT ALE BASKET C<br />
7562 IT0004370448 ERGYCAPITAL ORD<br />
7563 IT0004370455 WARRANT ERGYCAPITAL<br />
7564 IT0004370463 RETELIT ORD POST RG<br />
7565 IT0004370653 CR FIRENZE 08/11 TV 11/06/2011<br />
7566 IT0004370679 POP.VR‐SGSP 08/13 TV 20/09/2011<br />
7567 IT0004370687 CERT IMI BSK BLAC C<br />
7568 IT0004370695 POP.VR‐SGSP 08/11 TV 20/05/2011<br />
7569 IT0004370703 POP.VR‐SGSP 08/11 TV 20/05/2011<br />
7570 IT0004370885 ASTI FINANCE CLASS A 27/05/2011<br />
7571 IT0004370950 GRECALE SENIOR CL A 22/07/2011<br />
7572 IT0004370968 POP.BERGAMO 11 3.65 06/06/2011<br />
7573 IT0004370992 POP. MILANO 08/18 TV 18/06/2011<br />
7574 IT0004371016 POP.BARI 14 TV 29/06/2011<br />
7575 IT0004371040 CR.CESENA 08/11 4% 19/05/2011<br />
7576 IT0004371057 B.TOSCANA 08/11 TV 20/06/2011<br />
7577 IT0004371099 WARRANT RETELIT<br />
7578 IT0004371172 MEDIOLEASING CL A 23/07/2011<br />
7578 IT0004371172 MEDIOLEASING CL A 23/07/2011<br />
7579 IT0004371180 MEDIOLEASING CL B 23/07/2011<br />
7580 IT0004371487 HYPO A.A.BANK 11 TV 21/05/2011<br />
7581 IT0004371826 C.R.ORVIETO 11 TV 03/07/2011<br />
7582 IT0004371834 INTESA S.P.08/13 TV 26/05/2011<br />
7583 IT0004371842 16 UNO FIN CL A S.4 22/06/2011<br />
7584 IT0004371859 16 UNO FIN CL B S 4 22/06/2011<br />
7585 IT0004371867 16 UNO FIN CL C S 4 22/06/2011<br />
7586 IT0004371875 16 UNO FIN CL D S.4 22/06/2011<br />
7587 IT0004371883 16 UNO FIN CL E S.4 22/06/2011<br />
7588 IT0004371891 CERT IMI DJEUR C<br />
7589 IT0004372055 POP.RAVENNA 11 4,35% 22/05/2011<br />
7590 IT0004372071 B.POP.08/11 TV 30/06/2011<br />
7591 IT0004372121 POP. LAZIO 08/11 TV 04/06/2011<br />
7592 IT0004372139 POP.LAZIO 08/11 S.UP 04/06/2011<br />
7593 IT0004372162 CREDIOP 12 TV 26/06/2011<br />
7594 IT0004372303 MERCURIO MORT CL A 25/07/2011<br />
7595 IT0004372394 POP.CROTONE 11 TV 27/05/2011<br />
7596 IT0004372519 CARISPAQ 08/11 4.2% 10/06/2011<br />
7597 IT0004372592 BANCASAI 14 ZC 11/07/2014<br />
7598 IT0004372782 CARIPRATO 08/11 TV 16/06/2011<br />
7599 IT0004372790 CARIPRATO 08/11 TV 16/06/2011<br />
7600 IT0004372865 BNL 08/11 TM 26/06/2011<br />
7601 IT0004372873 BPCI 08/11 TV 30/06/2011<br />
7602 IT0004372881 BRE BANCA 08/11 TV 16/06/2011<br />
7603 IT0004372907 POP.LODI 08/11 TV 03/06/2011<br />
7604 IT0004373244 BCA CARIGE 08/11 TV 10/06/2011<br />
7605 IT0004373517 POP.BERGAMO 11 5.26 18/06/2011<br />
7606 IT0004373525 CARIPIT 08/11 4.10 14/07/2011<br />
7607 IT0004373533 POP.BERGAMO 11 5.26 24/06/2011<br />
7608 IT0004373566 CARICHIETI 08/11 TV 27/06/2011<br />
7609 IT0004373632 CR LUCCA 08/13 TV 09/06/2011<br />
7610 IT0004373699 BVC 08/11 4% 30/06/2011<br />
7611 IT0004373806 B.POPOLARE 08/11 TV 09/06/2011<br />
7612 IT0004373947 B.AGRILEASING 12 TV 01/07/2011<br />
7613 IT0004374192 BCC C.COVO 12 TV 23/06/2011<br />
7614 IT0004374200 B.ETRURIA 12 TV 30/06/2011<br />
7615 IT0004374218 CR FIRENZE 08/12 4.3 30/06/2011<br />
7616 IT0004374226 B.ETRURIA 11 TV 01/07/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
7617 IT0004374309 CR FIRENZE 08/11 TV 30/06/2011<br />
7618 IT0004374358 POP.BERGAMO 11 4.3 16/07/2011<br />
7619 IT0004374366 B.SARDEGNA 08/13 ZC 16/07/2013<br />
7620 IT0004374374 BPCI 08/11 TV 30/06/2011<br />
7621 IT0004374432 POP RAVENNA 11 4.58% 09/06/2011<br />
7622 IT0004374465 B.CARIME 08/11 TV 30/06/2011<br />
7623 IT0004374598 CARIPRATO 08/11 4.10 20/06/2011<br />
7624 IT0004374622 CR SOPRAMONTE 12 TV 15/06/2011<br />
7625 IT0004374648 CARISPE 08/11 4.3% 16/07/2011<br />
7626 IT0004374655 CR SOPRAMONTE 13 TV 15/06/2011<br />
7627 IT0004374671 CR SOPRAMONTE 11 TV 15/06/2011<br />
7628 IT0004374697 CARISPE 08/12 4% 16/07/2011<br />
7629 IT0004374705 CARISPE 08/11 TV 16/07/2011<br />
7630 IT0004374804 CARIVIT 08/11 TV 27/06/2011<br />
7631 IT0004374861 VENETO B.08/11 S‐U 23/06/2011<br />
7632 IT0004374903 BCA GALILEO 08/11 TV 30/06/2011<br />
7633 IT0004374960 B.CIVIDALE 08/11 TV 09/06/2011<br />
7634 IT0004374986 VENETO B.08/11 TV 23/06/2011<br />
7635 IT0004375009 B.CARIME 08/11 4% 30/06/2011<br />
7636 IT0004375041 B.CARIME 08/11 S‐D 30/06/2011<br />
7637 IT0004375090 POP.MILANO 11 TV 30/06/2011<br />
7638 IT0004375108 B.TOSCANA 08/11 4.4% 16/06/2011<br />
7639 IT0004375173 B.BRESCIA 11 4.00% 01/07/2011<br />
7640 IT0004375389 UNI LAND ORD<br />
7641 IT0004375538 BCO BRESCIA 08/11 TV 30/06/2011<br />
7642 IT0004375561 B SASSARI 08/12 TV 16/06/2011<br />
7642 IT0004375561 B.SASSARI 08/12 TV 16/06/2011<br />
7643 IT0004375652 B.CARIME 08/11 TV 30/06/2011<br />
7644 IT0004375694 BCC ALTAVILLA 13 TM 16/06/2011<br />
7645 IT0004375736 BCA IMI 08/14 TM 23/09/2011<br />
7646 IT0004375769 BRE BANCA 08/11 4.35 01/07/2011<br />
7647 IT0004375777 POP.MONZA 08/11 TV 02/07/2011<br />
7648 IT0004375843 BCA CARIGE 08/11 4.7 01/07/2011<br />
7649 IT0004375934 B.BERGAMO 08/11 4.7% 27/06/2011<br />
7650 IT0004375959 VENETO B.08/11 TV 13/06/2011<br />
7651 IT0004375975 B.MPS 08/12 TV 30/06/2011<br />
7652 IT0004375983 POP.MAROSTICA 11 TV 08/07/2011<br />
7653 IT0004376015 BCO S.GIORGIO 11 TV 30/06/2011<br />
7654 IT0004376023 BCO S.GIORGIO 11 TV 23/06/2011<br />
7655 IT0004376049 CR VOLTERRA 08/11 TV 16/06/2011<br />
7656 IT0004376072 BCA CARIGE 08/13 TV 01/07/2011<br />
7657 IT0004376080 POP.ANCONA 11 4.5 07/07/2011<br />
7658 IT0004376098 POP LANCIANO 11 ZC 12/06/2011<br />
7659 IT0004376114 B.MPS 08/11 5% 30/06/2011<br />
7660 IT0004376148 CR CASTELLO 11 4.6% 16/06/2011<br />
7661 IT0004376155 BVC 08/11 OC 30/06/2011<br />
7662 IT0004376395 A‐LEASING CL A 18/07/2011<br />
7663 IT0004376403 A‐LEASING CLASSE B 18/07/2011<br />
7664 IT0004376411 A‐LEASING CLASSE C 18/07/2011<br />
7665 IT0004376437 24‐7 FINANCE CL A 20/05/2011<br />
7666 IT0004376460 POP RAVENNA 08/11 TV 13/06/2011<br />
7667 IT0004376585 POP.ANCONA 11 4.10% 02/07/2011<br />
7668 IT0004376676 C.CEN.RAIFF.08/11 TV 18/06/2011<br />
7669 IT0004376684 CARISPAQ 08/11 4.2% 16/06/2011<br />
7670 IT0004376742 POP.BERGAMO 11 TV 30/06/2011<br />
7671 IT0004376981 ADRIATICO FIN CL A 20/07/2011<br />
7672 IT0004376999 ADRIATICO FIN CL B 20/07/2011<br />
7673 IT0004377096 BCO BRESCIA 11 4.25% 23/07/2011<br />
7674 IT0004377104 BCO BRESCIA 08/11 TV 18/07/2011<br />
7675 IT0004377195 C. TRENTINO 17 5.131 31/12/2011<br />
7676 IT0004377260 BCA CARIGE 08/18 TV 01/07/2011<br />
7677 IT0004377435 POP.BERGAMO 11 4.5 31/07/2011<br />
7678 IT0004377450 BNL 08/11 TV 03/07/2011<br />
7679 IT0004377518 CARISPAQ 08/11 4.2% 18/06/2011<br />
7680 IT0004377559 BIVERBANCA 12 4.95% 01/07/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
7681 IT0004377567 BIVERBANCA 08/13 TV 01/07/2011<br />
7682 IT0004377963 B.POP.08/11 5.1% 31/07/2011<br />
7683 IT0004378094 B.POP. 08/11 4% 31/07/2011<br />
7684 IT0004378102 CARISPAQ 08/11 TV 23/06/2011<br />
7685 IT0004378177 EUROB.TRENTINO 11 TV 20/06/2011<br />
7686 IT0004378185 POP.ANCONA 11 4.5 04/08/2011<br />
7687 IT0004378243 B.POPOLARE 08/11 TM 31/07/2011<br />
7688 IT0004378318 POP.ANCONA 11 TV 08/07/2011<br />
7689 IT0004378334 B.ROMAGNA 12 TV 18/06/2011<br />
7690 IT0004378367 POP.RAVENNA 11 4.58% 18/06/2011<br />
7691 IT0004378383 DEUTSCHE BANK 13 TV 09/07/2011<br />
7692 IT0004378466 POP.PUGLIA 13 4.25% 01/10/2011<br />
7693 IT0004378490 POP.MILANO 15 TV 29/08/2015<br />
7694 IT0004378524 POP.A.ADIGE 13 TV 30/06/2011<br />
7695 IT0004378672 BAM 08/11 5.10% 27/06/2011<br />
7696 IT0004378920 CREDEM 08/14 TV 30/06/2011<br />
7697 IT0004378961 POP.EMILRO 12 4.3 23/06/2011<br />
7698 IT0004379068 POP.MILANO 11 TV 29/08/2011<br />
7699 IT0004379076 POP.MILANO 11 TV 30/09/2011<br />
7700 IT0004379217 POP.BERGAMO 11 TV 16/07/2011<br />
7701 IT0004379241 POP.BERGAMO 11 5.25 25/06/2011<br />
7702 IT0004379258 POP.BERGAMO 11 5.26 26/06/2011<br />
7703 IT0004379316 POP.MILANO 11 TV 31/07/2011<br />
7704 IT0004379522 B.LEGNANO 11 TV 23/06/2011<br />
7705 IT0004379670 PROV.BOLOGNA TV 33 30/06/2011<br />
7706 IT0004379738 UNICREDIT 11 TV 01/07/2011<br />
7706 IT0004379738 UNICREDIT 11 TV 01/07/2011<br />
7707 IT0004379811 B.FORLI' 08/11 TV 01/07/2011<br />
7708 IT0004380074 CR CESENA 08/11 4.5% 23/06/2011<br />
7709 IT0004380322 B.MPS 08/12 5.05%C/A 31/07/2011<br />
7710 IT0004380504 POP.MILANO 12 TV 30/06/2011<br />
7711 IT0004380546 BTP IND 2.35% 08/19 15/09/2011<br />
7712 IT0004380553 BNL 08/11 TV 18/06/2011<br />
7713 IT0004380694 CLARIS 2008 CLASSE A 20/06/2011<br />
7714 IT0004380702 CLARIS 2008 CL B 20/06/2011<br />
7715 IT0004380710 CLARIS 2008 CL C1 20/06/2011<br />
7716 IT0004380728 CLARIS 2008 CL C2 20/06/2011<br />
7717 IT0004380793 CERT IMI ENEL C<br />
7718 IT0004381437 CERT ALE FTSE/MIB C<br />
7719 IT0004381445 CERT ALE S&P/BRIC C<br />
7720 IT0004381452 CERT ALE ENEL C<br />
7721 IT0004381460 CERT ALE UNICREDIT C<br />
7722 IT0004381528 BRE BANCA 08/11 3.70 01/07/2011<br />
7723 IT0004381544 POP.ANCONA 11 TV 19/06/2011<br />
7724 IT0004381569 BRE BANCA 08/11 4% 01/07/2011<br />
7725 IT0004381585 POP.ANCONA 11 3.7 19/06/2011<br />
7726 IT0004381635 BCA IMI 08/13 4.30% 30/06/2011<br />
7727 IT0004381809 B.TOSCANA 08/11 TV 16/06/2011<br />
7728 IT0004381890 B.LEGNANO 11 TV 28/05/2011<br />
7729 IT0004381908 POP.EMILRO 11 TV 30/05/2011<br />
7730 IT0004381916 POP.RAVENNA 11 TV 26/05/2011<br />
7731 IT0004381999 BRE BANCA 08/11 TV 01/07/2011<br />
7732 IT0004382005 BPCI 08/11 4% 30/06/2011<br />
7733 IT0004382021 B.ROMAGNA 11 4.25 27/05/2011<br />
7734 IT0004382112 CR AL 08/11 TV 07/07/2011<br />
7735 IT0004382120 CR AL 08/13 TV 07/07/2011<br />
7736 IT0004382138 B.NUOVA 08/13 4.30% 30/05/2011<br />
7737 IT0004382179 B.CRV 08/11 TV 12/06/2011<br />
7738 IT0004382187 B.CRV 08/11 TV 12/06/2011<br />
7739 IT0004382203 B.CRV 08/11 3.65% 12/06/2011<br />
7740 IT0004382401 B.M.PARMA 13 4.3% 27/05/2011<br />
7741 IT0004382427 B.CARIME 08/11 TV 17/06/2011<br />
7742 IT0004382443 B.CARIME 08/11 S‐D 17/06/2011<br />
7743 IT0004382468 B.CARIME 08/11 3.75% 17/06/2011<br />
7744 IT0004382567 BAM 08/11 4.60% 06/06/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
7745 IT0004382633 B.SARDEGNA 08/12 4.2 01/06/2011<br />
7746 IT0004382641 B.SARDEGNA 08/11 TV 01/06/2011<br />
7747 IT0004383052 BCA CARIGE 08/11 TV 17/06/2011<br />
7748 IT0004383078 CR VOLTERRA 11 4.25 30/05/2011<br />
7749 IT0004383169 UNICREDIT SPA 14 TV 27/06/2011<br />
7750 IT0004383177 UNICREDIT 15 S UP 27/06/2011<br />
7751 IT0004383300 CW UI FTSE/MIB C<br />
7752 IT0004383326 CW UI FTSE/MIB C<br />
7753 IT0004383334 CW UI FTSE/MIB P<br />
7754 IT0004383342 CW UI FTSE/MIB C<br />
7755 IT0004383359 CW UI FTSE/MIB C<br />
7756 IT0004383367 CW UI FTSE/MIB P<br />
7757 IT0004383441 B.BRESCIA 11 TV 12/06/2011<br />
7758 IT0004383458 POP.BERGAMO 11 TV 17/06/2011<br />
7759 IT0004383482 POP.BERGAMO 11 3.95% 30/06/2011<br />
7760 IT0004384902 B.DESIO 08/11 4% 16/06/2011<br />
7761 IT0004385313 B.TOSCANA 08/18 TV 16/06/2011<br />
7762 IT0004385339 B.LEGNANO 11 TV 16/06/2011<br />
7763 IT0004385511 B.CARIME 08/11 TV 31/07/2011<br />
7764 IT0004385560 B.MONTE PR 08/13 4.6 25/06/2011<br />
7765 IT0004385586 B.CARIME 08/11 4.5% 31/07/2011<br />
7766 IT0004385594 B.CARIME 11 STEP DOW 31/07/2011<br />
7767 IT0004385776 BC LEVERANO 08/11 TV 01/07/2011<br />
7768 IT0004386014 POP.EMILRO 11 TV 27/06/2011<br />
7769 IT0004386048 B.CIVIDALE 08/11 TV 27/06/2011<br />
7770 IT0004386089 B POPOLARE 08/11 TV 31/07/2011<br />
7770 IT0004386089 B.POPOLARE 08/11 TV 31/07/2011<br />
7771 IT0004386113 B.S.GIORGIO 11 4.65% 18/07/2011<br />
7772 IT0004386121 B.POP. 08/13 TV 31/07/2011<br />
7773 IT0004386139 POP.BERGAMO 11 TV 16/07/2011<br />
7774 IT0004386154 BCO S.GIORGIO 11 TV 18/07/2011<br />
7775 IT0004386345 B.MARCHE 08/11 4.6% 30/06/2011<br />
7776 IT0004386352 B.SASSARI 08/11 4.2% 01/07/2011<br />
7777 IT0004386402 POP.RAVENNA 11 4.58% 01/07/2011<br />
7778 IT0004386444 B. CARIGE 08/13 4.75 15/07/2011<br />
7779 IT0004386535 B.MPS 08/11 TV 31/07/2011<br />
7780 IT0004386667 TOWER FIN S.JUNIOR 05/08/2011<br />
7781 IT0004386675 TOWER FIN JUNIOR 05/08/2011<br />
7782 IT0004386683 TOWER FIN SENIOR 05/08/2011<br />
7783 IT0004386717 B.POPOLARE 08/11 4.7 31/07/2011<br />
7784 IT0004386782 B.POPOLARE 08/12 ZC 31/07/2012<br />
7785 IT0004386832 B.POPOLARE 08/11 TV 15/07/2011<br />
7786 IT0004386915 CERT ALE FTSE/MIB C<br />
7787 IT0004386923 CERT ALE DJ EURO C<br />
7788 IT0004386931 CERT ALE ENEL C<br />
7789 IT0004386949 CERT ALE FTSE/MIB C<br />
7790 IT0004386964 BPCI 08/11 TV 31/07/2011<br />
7791 IT0004386972 BRE BANCA 08/11 TV 19/08/2011<br />
7792 IT0004386980 VENETO B. 08/11 TV 30/06/2011<br />
7793 IT0004387137 B.MPS 08/11 5% 31/07/2011<br />
7794 IT0004387210 CR PR PC 08/11 TV 15/06/2011<br />
7795 IT0004387251 B.S.BIAGIO 08/13 TV 08/07/2011<br />
7796 IT0004387301 BCC TUSCOLO 11 TV 04/07/2011<br />
7797 IT0004387335 B.S.BIAGIO 11 4.75 21/07/2011<br />
7798 IT0004387434 CR VOLTERRA 08/11 TV 01/07/2011<br />
7799 IT0004387467 POP.VI 08/12 4.8% 01/08/2011<br />
7800 IT0004387509 CCR A ADIGE 08/11 TV 02/07/2011<br />
7801 IT0004387681 BPCI 08/11 ZC 31/07/2011<br />
7802 IT0004387749 BPCI 08/11 5.15% 01/07/2011<br />
7803 IT0004387764 CR AL 08/13 TV 05/08/2011<br />
7804 IT0004387772 CR AL 08/11 TV 05/08/2011<br />
7805 IT0004387905 CR LAIVES 08/13 TV 07/07/2011<br />
7806 IT0004387962 B.TOSCANA 08/11 4.97 16/07/2011<br />
7807 IT0004388077 CR FABRIANO 08/11 TV 15/07/2011<br />
7808 IT0004388093 CR FIRENZE 8/11 4,85 06/08/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
7809 IT0004388101 CR FIRENZE 11 SD 06/08/2011<br />
7810 IT0004388168 CR VOLTERRA 08/11 TV 08/07/2011<br />
7811 IT0004388234 B.ROMAGNA C.08/12 TV 15/07/2011<br />
7812 IT0004388366 POP.VI 08/11 5% 01/08/2011<br />
7813 IT0004388382 BCA CARIPE 08/11 ZC 30/06/2011<br />
7814 IT0004388473 CERT ALE 1+1 FIAT C<br />
7815 IT0004388481 CERT ALE DJ EURO C<br />
7816 IT0004388887 BCA IMI 08/13 TV 31/07/2011<br />
7817 IT0004388960 BRE 08/11 TV 17/07/2011<br />
7818 IT0004388978 BRE 08/11 4.30% 19/08/2011<br />
7819 IT0004389042 ADRIATICO SME CL A 20/06/2011<br />
7820 IT0004389133 B.LEGNANO 11 TV 15/07/2011<br />
7821 IT0004389182 BCC CAMUNA 16 TV 25/07/2011<br />
7822 IT0004389539 DEUTSCHE B. 08/13 TV 05/08/2011<br />
7823 IT0004389711 POP.ANCONA 11 TV 29/07/2011<br />
7824 IT0004389737 POP INTRA 08/12 TV 12/08/2011<br />
7825 IT0004389752 POP INTRA 08/11 TV 31/07/2011<br />
7826 IT0004389760 POP INTRA 08/11 5% 12/08/2011<br />
7827 IT0004389984 CARISPE 08/11 TV 18/05/2011<br />
7828 IT0004390008 CARISPE 08/11 4% 18/05/2011<br />
7829 IT0004390057 BCA CARIGE 08/13 TV 01/08/2011<br />
7830 IT0004390131 B.INTERMOBIL.11 TV 18/07/2011<br />
7831 IT0004390248 B.SARDEGNA 08/12 4.5 01/07/2011<br />
7832 IT0004390487 CR CESENA 08/11 4.55 07/07/2011<br />
7833 IT0004390743 B.ETRURIA 12 TV 01/08/2011<br />
7834 IT0004390875 B NUOVA 08/11 TV 11/07/2011<br />
7834 IT0004390875 B. NUOVA 08/11 TV 11/07/2011<br />
7835 IT0004390909 CR FOSSANO 08/12 TV 15/07/2011<br />
7836 IT0004391006 CR VOLTERRA 08/11 TV 17/07/2011<br />
7837 IT0004391188 BTB 08/11 TV 30/07/2011<br />
7838 IT0004391287 BNL 08/11 4.80% 31/07/2011<br />
7839 IT0004391576 BVC 08/11 4.3% 04/08/2011<br />
7840 IT0004391592 B.BERGAMO 08/11 TV 04/08/2011<br />
7841 IT0004391626 P.MILANO 11 5.5 C.B. 15/07/2011<br />
7842 IT0004391642 COMUR IMM. 10/13 TV 15/07/2011<br />
7843 IT0004391766 BNL 08/11 TV 31/07/2011<br />
7844 IT0004391790 B.CARIGE 08/13 4.75 01/08/2011<br />
7845 IT0004391949 BVC 08/12 4.65% 04/08/2011<br />
7846 IT0004392228 B.CIVIDALE 08/11 TV 16/07/2011<br />
7847 IT0004392285 POP.BERGAMO 11 4.3 31/07/2011<br />
7848 IT0004392608 POP.LANCIANO 11 TV 10/07/2011<br />
7849 IT0004392665 B.MPS 08/11 4.77% 05/08/2011<br />
7850 IT0004392699 B.CRV 08/11 TV 23/07/2011<br />
7851 IT0004392707 B.DESIO 08/11 TV 01/08/2011<br />
7852 IT0004392723 POP. LANCIANO 11 ZC 10/07/2011<br />
7853 IT0004392855 BPCI 08/11 ZC 18/08/2011<br />
7854 IT0004392871 BCO S.GIORGIO 11 TV 30/07/2011<br />
7855 IT0004393176 HYPO A.A.BANK 11 TV 21/07/2011<br />
7856 IT0004393242 B.POPOLARE 08/11 5% 29/08/2011<br />
7857 IT0004393283 BPCI 08/11 TV 28/08/2011<br />
7858 IT0004394133 POP.RAVENNA 11 TV 18/07/2011<br />
7859 IT0004394141 POP.RAVENNA 11 TV 17/07/2011<br />
7860 IT0004394158 BCA CARIGE 08/18 TV 01/08/2011<br />
7861 IT0004394240 B.POPOLARE 08/11 4.5 28/08/2011<br />
7862 IT0004394257 B.POPOLARE 08/12 ZC 29/08/2012<br />
7863 IT0004394281 CR CESENA 08/12 TV 18/07/2011<br />
7864 IT0004394315 VENETO B.08/11 SU 31/07/2011<br />
7865 IT0004394323 VENETO B.08/11 5.20% 31/07/2011<br />
7866 IT0004394331 BLS ORD. 01/11/08<br />
7867 IT0004394380 BCC TUSCOLO 11 TV 29/07/2011<br />
7868 IT0004394430 BAM 08/11 4.90% 25/07/2011<br />
7869 IT0004394513 CW IMI FTSE 100 C<br />
7870 IT0004394539 CW IMI MSCI W. C<br />
7871 IT0004394760 POP APRILIA 12 4.70 23/07/2011<br />
7872 IT0004394802 B.POPOLARE 08/12 TV 29/08/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
7873 IT0004394836 BCO BRESCIA 08/11 TV 20/08/2011<br />
7874 IT0004395031 POP RAVENNA 08/11 TV 01/08/2011<br />
7875 IT0004395049 POP.RAVENNA 11 ZC 22/07/2011<br />
7876 IT0004395130 GRUPPO MINERALI ORD<br />
7877 IT0004395155 POP.BERGAMO 11 TV 29/08/2011<br />
7878 IT0004395163 POP.BERGAMO 11 TV 13/08/2011<br />
7879 IT0004395171 BCO BRESCIA 08/11 4% 26/08/2011<br />
7880 IT0004395221 BCO BRESCIA 08/11 TV 26/08/2011<br />
7881 IT0004395239 AGRISECURTIES CL A 17/06/2011<br />
7882 IT0004395247 AGRISECURITIES CL B 17/06/2011<br />
7883 IT0004395254 AGRISECURITIES CL J 17/06/2011<br />
7884 IT0004395411 CARIVIT 08/11 TV 18/08/2011<br />
7885 IT0004395486 POP VICENZA 08/11 TV 22/05/2011<br />
7886 IT0004395510 B.POPOLARE 08/13 TV 29/08/2011<br />
7887 IT0004395569 POP.BERGAMO 11 4.25 11/08/2011<br />
7888 IT0004395635 ZEPHYROS FIN CL A1 28/05/2011<br />
7889 IT0004395643 ZEPHYROS FIN CL A2 28/05/2011<br />
7890 IT0004395825 BNL 08/11 4.60% 31/07/2011<br />
7891 IT0004395833 APULIA FIN 4 CL A 20/06/2011<br />
7892 IT0004395866 CARISPO 08/11 TV 08/08/2011<br />
7893 IT0004395973 B.NUOVA 08/13 4.80% 01/08/2011<br />
7894 IT0004395981 POP VICENZA 11 4.95 22/08/2011<br />
7895 IT0004396047 B.ROMAGNA 11 4.5 23/07/2011<br />
7896 IT0004396336 CR.CESENA 08/11 4.4% 23/07/2011<br />
7897 IT0004396344 POP.BERGAMO 11 4.75 01/08/2011<br />
7898 IT0004396385 BCARIME08/11 4 45% 29/08/2011<br />
7898 IT0004396385 B.CARIME 08/11 4.45% 29/08/2011<br />
7899 IT0004396393 B.CARIME 08/11 SD 29/08/2011<br />
7900 IT0004396476 CR PR PC 08/15 ZC 28/09/2015<br />
7901 IT0004396492 POP.MILANO 18 TV 20/07/2011<br />
7902 IT0004396740 CARISPE 08/11 TV 16/06/2011<br />
7903 IT0004396765 CARISPE 08/11 4% 16/06/2011<br />
7904 IT0004396880 POP.BERGAMO 11 4.5 12/08/2011<br />
7905 IT0004396898 POP.ANCONA 11 4.4% 20/08/2011<br />
7906 IT0004396922 B.CARIME 08/11 TV 29/08/2011<br />
7907 IT0004397136 B.TOSCANA 08/11 TV 31/07/2011<br />
7908 IT0004397144 B.CAMPANIA 08/12 TV 31/07/2011<br />
7909 IT0004397177 B. CAMPANIA 13 4.60% 31/07/2011<br />
7910 IT0004397185 BCA CAMPANIA 11 4.40 31/07/2011<br />
7911 IT0004397219 POP SPOLETO 11 S‐UP 28/08/2011<br />
7912 IT0004397227 POP SPOLETO 08/11 SU 31/07/2011<br />
7913 IT0004397292 BCA IMI 08/14 TM 27/11/2011<br />
7914 IT0004397326 BRE BANCA 08/11 TV 08/08/2011<br />
7915 IT0004397359 QUARZO SENIOR 08/20 20/05/2011<br />
7916 IT0004397367 QUARZO JUNIOR 08/20 20/05/2011<br />
7917 IT0004397524 CCR A.ADIGE 08/11 TV 01/08/2011<br />
7918 IT0004397599 CERT ALE FTSE/MIB C<br />
7919 IT0004397607 CERT ALE GENERALI C<br />
7920 IT0004397730 B.CRV 08/11 TV 08/08/2011<br />
7921 IT0004397805 POP.EMILRO 11 TV 01/08/2011<br />
7922 IT0004397946 DEUTSCHE B. 08/13 TV 02/09/2011<br />
7923 IT0004398092 ADRIANO FIN CL A 05/08/2011<br />
7924 IT0004398183 B.DESIO TOSCANA 11TV 18/05/2011<br />
7925 IT0004398191 BNL 08/11 4.60% 29/08/2011<br />
7926 IT0004398357 CR VOLTERRA 08/11 TV 01/08/2011<br />
7927 IT0004398431 CARIPRATO 08/11 5.00 18/08/2011<br />
7928 IT0004398456 BCO BRESCIA 08/11 4% 18/09/2011<br />
7929 IT0004398464 BCO BRESCIA 08/11 TV 18/09/2011<br />
7930 IT0004398597 CARIPRATO 08/11 TV 18/05/2011<br />
7931 IT0004398621 B.MPS 8/11 4,85% 02/09/2011<br />
7932 IT0004398886 B.LEGNANO 11 TV 15/09/2011<br />
7933 IT0004398902 B.TOSCANA 08/18 TV 21/05/2011<br />
7934 IT0004398910 B.TOSCANA 08/11 TV 21/08/2011<br />
7935 IT0004398928 B.TOSCANA 08/11 TV 29/05/2011<br />
7936 IT0004398936 B.TOSCANA 11 4.924% 21/05/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
7937 IT0004398951 BANCA SAI 13 4,25% 15/09/2011<br />
7938 IT0004399124 B.MPS 08/12 4.90% 30/06/2011<br />
7939 IT0004399314 C.RAIFFEISEN 13 TV 04/08/2011<br />
7940 IT0004399405 BTB 08/11 TV 03/06/2011<br />
7941 IT0004399439 CERT ALE FTSE/MIB C<br />
7942 IT0004399470 B.MPS 08/11 4,90% 28/08/2011<br />
7943 IT0004399538 B.DESIO 08/12 4.50 01/09/2011<br />
7944 IT0004399629 B.CIVIDALE 08/12 TV 08/08/2011<br />
7945 IT0004399751 B.NUOVA 08/13 TV 11/08/2011<br />
7946 IT0004399777 B.S.GIORGIO 11 4.45% 18/08/2011<br />
7947 IT0004399785 POP.BERGAMO 11 TV 04/06/2011<br />
7948 IT0004399793 POP.BG 08/11 4.20% 25/08/2011<br />
7949 IT0004400104 BCC CAMUNA 12 5% 11/08/2011<br />
7950 IT0004400112 BCC CAMUNA 11 4.75% 11/08/2011<br />
7951 IT0004400369 B.VALLE CAMON.12 TV 29/08/2011<br />
7952 IT0004400377 B.BRESCIA 08/11 4.50 28/08/2011<br />
7953 IT0004400385 B.ROMAGNA 12 TV 05/08/2011<br />
7954 IT0004400625 CR CESENA 08/11 TV 08/08/2011<br />
7955 IT0004400658 INTESA S.P.08/15 4% 30/09/2011<br />
7956 IT0004400708 B.CIVIDALE 08/11 TV 08/08/2011<br />
7957 IT0004401086 POP.EMILRO 11 TV 12/08/2011<br />
7958 IT0004401110 BPCI 08/11 TV 30/09/2011<br />
7959 IT0004401128 BRE BANCA 08/11 TV 16/09/2011<br />
7960 IT0004401136 BRE BANCA 08/11 4.10 16/09/2011<br />
7961 IT0004401821 PHARMA FIN CL A 2030 26/07/2011<br />
7962 IT0004402217 BNL 08/11 TV 05/06/2011<br />
7962 IT0004402217 BNL 08/11 TV 05/06/2011<br />
7963 IT0004402233 B.MPS 08/12 TV 02/09/2011<br />
7964 IT0004402308 VENETO B. 08/11 S‐U 28/08/2011<br />
7965 IT0004402324 VENETO B. 08/11 TV 28/08/2011<br />
7966 IT0004402589 B.VALLE CAMON.11 4% 01/09/2011<br />
7967 IT0004402597 B.VALLE CAMON. 12 TV 18/08/2011<br />
7968 IT0004402605 CERT ABAX EUR3M C<br />
7969 IT0004402621 B.V.CAMONICA 12 TV 18/08/2011<br />
7970 IT0004402738 CR VOLTERRA 08/11 TV 18/05/2011<br />
7971 IT0004402761 POP.RAVENNA 11 TV 14/08/2011<br />
7972 IT0004402837 CARIVIT 08/11 TV 17/09/2011<br />
7973 IT0004403041 POP.VI 08/11 4.60% 15/09/2011<br />
7974 IT0004403066 B.POPOLARE 08/11 4.2 30/09/2011<br />
7975 IT0004403074 B.POPOLARE 08/12 ZC 30/09/2012<br />
7976 IT0004403108 B.S.GIORGIO 11 4.10% 01/09/2011<br />
7977 IT0004403124 POP. ANCONA 11 4.05% 09/09/2011<br />
7978 IT0004403207 B.MPS 08/11 4.58% 19/09/2011<br />
7979 IT0004403322 BCP 08/12 4.15% 15/09/2011<br />
7980 IT0004403355 CARIPIT 08/11 SD 30/09/2011<br />
7981 IT0004403371 CR FIRENZE 08/11 S‐D 30/09/2011<br />
7982 IT0004403645 CR FIRENZE 08/11 TV 30/09/2011<br />
7983 IT0004403678 POP.BERGAMO 08/11 4% 05/09/2011<br />
7984 IT0004403751 POP.BERGAMO 08/11 TV 15/09/2011<br />
7985 IT0004403801 CR PR PC 08/11 SU 28/08/2011<br />
7986 IT0004403827 BCA CARIGE 08/13 TV 16/09/2011<br />
7987 IT0004404536 B.CARIME 08/11 3.85% 16/09/2011<br />
7988 IT0004404544 B.CARIME 08/11 TV 16/09/2011<br />
7989 IT0004404577 B.CARIME 08/11 S‐D 16/09/2011<br />
7990 IT0004404726 CR SOPRAMONTE 15 TV 01/09/2011<br />
7991 IT0004404734 CR SOPRAMONTE 12 TV 01/09/2011<br />
7992 IT0004404759 POP.BERGAMO 08/11 TV 30/09/2011<br />
7993 IT0004404775 POP.BERGAMO 08/11 TV 22/06/2011<br />
7994 IT0004404932 B.MPS 08/11 SU 24/09/2011<br />
7995 IT0004404965 CCT 08/15 TV 01/09/2011<br />
7996 IT0004404973 BTP 01/09/11 4.25% 01/09/2011<br />
7997 IT0004405020 POP. BERGAMO 11 3.90 15/09/2011<br />
7998 IT0004405038 CERT ALE SP BRIC40 C<br />
7999 IT0004405046 CERT ALE FTSE/MIB C<br />
8000 IT0004405160 B.DESIO 08/11 TV 10/06/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
8001 IT0004405186 ANTONVENETA 08/11 TV 08/07/2011<br />
8002 IT0004405319 EMILRO 08/26 ZC 26/08/2026<br />
8003 IT0004405327 POP.LAN.SULMONA 13 01/07/2011<br />
8004 IT0004405335 POP SPOLETO 08/12 4% 31/07/2011<br />
8005 IT0004405343 POP SPOLETO 08/11 ZC 31/10/2011<br />
8006 IT0004405368 POP SPOLETO 11 S‐UP 29/09/2011<br />
8007 IT0004405376 B.CARIGE 08/13 4.25% 16/09/2011<br />
8008 IT0004405459 POP.VI 08/11 TV 15/06/2011<br />
8009 IT0004405491 CCR A.ADIGE 08/11 TV 27/08/2011<br />
8010 IT0004405533 B.MERIDIANA 08/11 SU 16/09/2011<br />
8011 IT0004405608 BNL 08/11 4.30% 30/09/2011<br />
8012 IT0004405616 EMILRO 08/11 TV 29/08/2011<br />
8013 IT0004405756 C RAIFF. SELVA 14 TV 29/05/2011<br />
8014 IT0004405954 B.ETRURIA 11 TV 03/10/2011<br />
8015 IT0004406069 CARISPO 08/11 TV 30/09/2011<br />
8016 IT0004406275 B.TOSCANA 08/11 4.5% 26/06/2011<br />
8017 IT0004406325 POP RA 08/11 4.25% 01/09/2011<br />
8018 IT0004406374 CR VOLTERRA 08/11 TV 08/06/2011<br />
8019 IT0004406416 BPCI 08/11 ZC 30/09/2011<br />
8020 IT0004406630 CR PR PC 08/11 TV 09/06/2011<br />
8021 IT0004406689 POP.VI 08/11 4.70% 03/10/2011<br />
8022 IT0004406721 BCA CAMPANIA 13 4.50 08/09/2011<br />
8023 IT0004406754 B.MARCHE 08/11 TV 03/06/2011<br />
8024 IT0004407166 VENETO B.08/11 TV 16/09/2011<br />
8025 IT0004407257 BNL 08/11 TV 30/06/2011<br />
8026 IT0004407265 BNL 08/13 TV 30/06/2011<br />
8026 IT0004407265 BNL 08/13 TV 30/06/2011<br />
8027 IT0004407430 FIRST CAPITAL ORD<br />
8028 IT0004407554 B.TOSCANA 08/11 TV 26/06/2011<br />
8029 IT0004407570 CR ASTI 08/18 TV 01/07/2011<br />
8030 IT0004407638 BIVERB. 08/11 4.35% 01/10/2011<br />
8031 IT0004407646 BIVERBANCA 08/13 4.3 01/10/2011<br />
8032 IT0004407661 POP.L.SULMONA 11 ZC 10/09/2011<br />
8033 IT0004407679 POP.L.SULMONA 11 ZC 05/09/2011<br />
8034 IT0004407703 CARIFAC 08/12 TV 15/09/2011<br />
8035 IT0004407711 CR PR PC 08/11 TV 09/06/2011<br />
8036 IT0004407745 BVC 08/12 4.4% 30/09/2011<br />
8037 IT0004407802 CARIPRATO 08/11 4.5% 12/09/2011<br />
8038 IT0004408115 POP.SPOLETO 11 4.25% 19/09/2011<br />
8039 IT0004408206 BCO BRESCIA 08/11 TV 10/06/2011<br />
8040 IT0004408222 CARIPRATO 08/11 TV 19/09/2011<br />
8041 IT0004408313 DEUTSCHE B. 08/13 TV 02/10/2011<br />
8042 IT0004408479 CARICHIETI 08/11 4.6 16/09/2011<br />
8043 IT0004408487 B.CARIGE 08/13 TV 01/10/2011<br />
8044 IT0004408586 CCR ALTO ADIGE 11 TV 15/09/2011<br />
8045 IT0004408602 B.POPOLARE 08/13 TM 07/10/2011<br />
8046 IT0004408636 POP.BERGAMO 11 4% 30/09/2011<br />
8047 IT0004408644 B.CARIME 08/11 4% 30/09/2011<br />
8048 IT0004408651 B.CARIME 08/11 S‐D 30/09/2011<br />
8049 IT0004409030 HYPO A.A.BANK 11 SU 15/09/2011<br />
8050 IT0004409055 B.NUOVA 08/11 TV 15/06/2011<br />
8051 IT0004409097 POP.BERGAMO 11 TV 02/10/2011<br />
8052 IT0004409105 BCO S.GIORGIO 11 TV 03/10/2011<br />
8053 IT0004409113 B.CARIME 08/11 TV 30/09/2011<br />
8054 IT0004409485 CARIVIT 08/11 TV 06/10/2011<br />
8055 IT0004409527 CR CARRARA 08/12 TV 15/09/2011<br />
8056 IT0004409535 CR CARRARA 8/12 4.58 15/09/2011<br />
8057 IT0004409543 B.M. LUCCA 12 4.58% 15/09/2011<br />
8058 IT0004409550 CR SAVONA 08/12 TV 15/09/2011<br />
8059 IT0004409568 CR SAVONA 08/12 4.58 15/09/2011<br />
8060 IT0004409808 CR VOLTERRA 08/11 TV 22/06/2011<br />
8061 IT0004409980 CERT ALE CAP ENI C<br />
8062 IT0004409998 CERT ALE DJ‐EURO C<br />
8063 IT0004410004 B.MPS 08/12 TV 31/10/2011<br />
8064 IT0004410079 CERT ALE DJ EUR C<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
8065 IT0004410095 B.MPS 08/12 4.6 C/AM 28/05/2011<br />
8066 IT0004410178 B.S.GIORGIO 11 4.10% 03/10/2011<br />
8067 IT0004410186 BRE BANCA 08/11 TV 14/10/2011<br />
8068 IT0004410194 BRE BANCA 08/11 4% 14/10/2011<br />
8069 IT0004410202 B.S.GIORGIO 08/11 TV 07/07/2011<br />
8070 IT0004410210 B.S.GIORGIO 08/11 TV 06/10/2011<br />
8071 IT0004410228 VENETO B.08/11 4.4% 30/09/2011<br />
8072 IT0004410236 VENETO B.08/12 SU 30/09/2011<br />
8073 IT0004410590 BNL 08/11 TV 03/07/2011<br />
8074 IT0004410608 B.CARIGE 08/18 TV 01/10/2011<br />
8075 IT0004410616 B.CARIGE 08/13 4.25% 01/10/2011<br />
8076 IT0004411234 CERT IMI SP BRIC C<br />
8077 IT0004411291 24‐7 FINANCE CL A 30/09/2011<br />
8078 IT0004411572 POP.ANCONA 11 4.05 30/09/2011<br />
8079 IT0004411788 B.CIVIDALE 08/12 TV 18/06/2011<br />
8080 IT0004412174 CARIPIT 08/11 4.25 20/10/2011<br />
8081 IT0004412182 CARIPIT 08/11 TV 20/07/2011<br />
8082 IT0004412299 BCO BRESCIA 11 4.35% 23/10/2011<br />
8083 IT0004412307 BCO BRESCIA 08/11 TV 23/10/2011<br />
8084 IT0004412430 POP.BERGAMO 11 5.25 24/09/2011<br />
8085 IT0004412448 POP.A.ADIGE 14 TV 30/06/2011<br />
8086 IT0004412497 BASTOGI ORD.POST‐RAG<br />
8087 IT0004412679 CARIVIT 08/11 TV 01/10/2011<br />
8088 IT0004412703 B.SARDEGNA 08/11 4.4 15/09/2011<br />
8089 IT0004412737 POP.RAVENNA 11 TV 19/09/2011<br />
8090 IT0004412828 VENETO B 08/14 TV 01/07/2011<br />
8090 IT0004412828 VENETO B.08/14 TV 01/07/2011<br />
8091 IT0004413057 B.TOSCANA 11 4.592% 16/07/2011<br />
8092 IT0004413149 CR CIVITAVECC.11 S‐U 15/10/2011<br />
8093 IT0004413156 BCA CARIGE 08/11 TV 16/10/2011<br />
8094 IT0004413255 HYPO A.A.BANK 11 TV 22/06/2011<br />
8095 IT0004413305 POP.BERGAMO 11 4% 08/10/2011<br />
8096 IT0004413339 CARISPE 08/11 TV 23/07/2011<br />
8097 IT0004413354 PAMI FINANCE CL A 21/06/2011<br />
8098 IT0004413362 CARISPE 08/11 4% 23/07/2011<br />
8099 IT0004413388 BVC 08/11 4% 15/10/2011<br />
8100 IT0004413602 B.MARCHE 08/15 TV 24/09/2011<br />
8101 IT0004413735 POP.BERGAMO 11 TV 23/10/2011<br />
8102 IT0004413743 B.CARIME 08/11 4% 17/10/2011<br />
8103 IT0004413750 B.CARIME 08/11 TV 17/10/2011<br />
8104 IT0004413776 POP INTRA 08/11 TV 17/05/2011<br />
8105 IT0004413800 BCC ROMA 11 TV 01/07/2011<br />
8106 IT0004414030 CR VOLTERRA 8/11 TV 06/07/2011<br />
8107 IT0004414089 BPCI 08/11 TV 31/10/2011<br />
8108 IT0004414147 BP MEZZOGIORNO ORD<br />
8109 IT0004414303 B.TOSCANA 08/18 TV 31/07/2011<br />
8110 IT0004414311 B.TOSCANA 08/11 TV 31/10/2011<br />
8111 IT0004414345 POP.MAROST.08/11 TV 28/10/2011<br />
8112 IT0004414360 POP.SPOLETO 11 S UP 31/10/2011<br />
8113 IT0004414378 CR FIRENZE 08/11 TV 29/10/2011<br />
8114 IT0004414410 DEUTSCHE B. 08/13 TV 04/06/2011<br />
8115 IT0004414659 CR FIRENZE 08/11 S‐D 29/10/2011<br />
8116 IT0004414675 CARIVIT 08/11 TV 14/11/2011<br />
8117 IT0004414691 B.CRV 08/11 TV 03/10/2011<br />
8118 IT0004414980 CR CESENA 08/12 TV 29/09/2011<br />
8119 IT0004414998 CR CESENA 08/12 4.3% 29/09/2011<br />
8120 IT0004415250 B.MPS 08/11 3.35% 31/10/2011<br />
8121 IT0004415268 B.PIEMONTE 12 TV 13/10/2011<br />
8122 IT0004415383 POP.ANCONA 11 4.2 20/10/2011<br />
8123 IT0004415532 B.MPS 08/11 SU 21/11/2011<br />
8124 IT0004415573 POP.EMILRO 11 TV 30/09/2011<br />
8125 IT0004415599 C.TRENTINO 17 4.659 31/12/2011<br />
8126 IT0004415698 B.POP.08/11 4.3% 31/10/2011<br />
8127 IT0004415706 B.POP.08/12 ZC 31/10/2012<br />
8128 IT0004415771 VENETO B. 08/11 TV 17/10/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
8129 IT0004415888 ANTONVENETA 08/11 TV 07/11/2011<br />
8130 IT0004415912 PROV.PADOVA TF 4,675 06/10/2011<br />
8131 IT0004415987 DEUTSCHE B. 08/12 TV 19/05/2011<br />
8132 IT0004416027 B.POP.08/13 TM 31/10/2011<br />
8133 IT0004416167 CERT ALE FTSE/MIB C<br />
8134 IT0004416175 CERT ALE TELECOM C<br />
8135 IT0004416183 CERT ALE DJ EURO C<br />
8136 IT0004416498 CARISPAQ 08/11 TV 06/07/2011<br />
8137 IT0004416506 CARISPAQ 08/11 4.6% 06/07/2011<br />
8138 IT0004416571 BCO BRESCIA 11 4.35% 07/10/2011<br />
8139 IT0004416712 POP.MILANO 11 TV 31/10/2011<br />
8140 IT0004416795 INTESA S.P.8/15 6.16 29/10/2011<br />
8141 IT0004416837 CR LAIVES 08/13 TV 10/10/2011<br />
8142 IT0004416860 POP.BERGAMO 11 4% 20/10/2011<br />
8143 IT0004416886 UNICREDIT 13 TV 31/07/2011<br />
8144 IT0004416894 UNICREDIT SPA 11 21/10/2011<br />
8145 IT0004417264 CASTELNOVO 08/28 TF 30/06/2011<br />
8146 IT0004417306 B.NUOVA 08/11 TV 10/07/2011<br />
8147 IT0004417314 CARIPRATO 08/11 TV 20/07/2011<br />
8148 IT0004417322 B.NUOVA 08/11 4.50% 10/10/2011<br />
8149 IT0004417371 POP.BERGAMO 11 TV 24/10/2011<br />
8150 IT0004418221 CR AL 08/11 TV 03/11/2011<br />
8151 IT0004418239 B.LEGNANO 11 TV 31/10/2011<br />
8152 IT0004418296 B.S.BIAGIO 08/11 4.3 09/10/2011<br />
8153 IT0004418304 B.S.BIAGIO 08/11 TV 09/07/2011<br />
8154 IT0004418437 CR RAVENNA 08/11 TV 10/10/2011<br />
8154 IT0004418437 CR RAVENNA 08/11 TV 10/10/2011<br />
8155 IT0004418767 CR PR PC 08/15 ZC 13/11/2015<br />
8156 IT0004418890 POP INTRA 08/11 TV 24/05/2011<br />
8157 IT0004419104 C.R.ORVIETO 11 3.5 30/10/2011<br />
8158 IT0004419146 CR VOLTERRA 11 3.75% 17/10/2011<br />
8159 IT0004419187 C.RAIFFEISEN 12 TV 15/10/2011<br />
8160 IT0004419195 BRE BANCA 08/11 TV 18/05/2011<br />
8161 IT0004419203 BRE BANCA 08/11 3.50 18/05/2011<br />
8162 IT0004419229 BVC 08/11 TV 31/10/2011<br />
8163 IT0004419237 BVC 08/13 TV 31/10/2011<br />
8164 IT0004419286 CERT ALE FTSE/MIB C<br />
8165 IT0004419344 BIVERBANCA 08/11 4% 01/11/2011<br />
8166 IT0004419369 BCA CARIGE 08/11 TV 27/07/2011<br />
8167 IT0004419377 BCA CARIGE 08/12 TV 03/11/2011<br />
8168 IT0004419534 B.BRESCIA 08/11 3.50 14/11/2011<br />
8169 IT0004419617 BCC GHISALBA 11 4,3% 15/10/2011<br />
8170 IT0004419740 B.CRV 08/11 3.80% 22/10/2011<br />
8171 IT0004419948 BNL 08/11 TV 05/08/2011<br />
8172 IT0004419963 BCA CARIGE 08/11 TV 24/07/2011<br />
8173 IT0004420441 B.TOSCANA 08/11 TV 14/08/2011<br />
8174 IT0004420474 B.DESIO 08/11 4% 03/11/2011<br />
8175 IT0004420540 CR VOLTERRA 08/11 TV 20/07/2011<br />
8176 IT0004420607 B.CARIME 08/11 3.8% 31/10/2011<br />
8177 IT0004421050 B.MPS 08/11 TV 28/05/2011<br />
8178 IT0004421126 BCA CARIGE 08/11 TV 03/08/2011<br />
8179 IT0004421373 B.TOSCANA 08/12 4.33 31/07/2011<br />
8180 IT0004421456 C.ARTIGIANO 08/11 TV 16/10/2011<br />
8181 IT0004421498 INTESA S.P. 08/11 TM 18/11/2011<br />
8182 IT0004421555 B.POP.08/13 ZC 28/11/2013<br />
8183 IT0004421563 BPCI 08/11 TV 01/06/2011<br />
8184 IT0004421811 POP.VI 08/11 4.20% 21/11/2011<br />
8185 IT0004421829 BCO BRESCIA 08/11 TV 19/05/2011<br />
8186 IT0004421837 BPCI 08/11 3.80% 21/11/2011<br />
8187 IT0004421845 B.ROMAGNA 08/11 3.95 20/07/2011<br />
8188 IT0004421902 IFIS COLL CL A1 22/02/2012<br />
8189 IT0004422025 B.LEGNANO 11 S‐UP 17/11/2011<br />
8190 IT0004422041 IFIS COLL CL A3 22/08/2011<br />
8191 IT0004422066 POP. MILANO 08/11 TV 29/06/2011<br />
8192 IT0004422082 POP. MILANO 08/11 TV 28/05/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
8193 IT0004422108 IFIS COLL CL A2 22/05/2011<br />
8194 IT0004422140 IFIS COLL CL A4 22/11/2011<br />
8195 IT0004422181 B.CR.POP. 08/12 4.05 07/11/2011<br />
8196 IT0004422223 CR SPEZIA 08/11 3.80 28/05/2011<br />
8197 IT0004422231 CR SPEZIA 08/11 TV 28/05/2011<br />
8198 IT0004422322 BPCI 08/11 3.70% 01/06/2011<br />
8199 IT0004422538 B.CAMPANIA 13 4.05% 27/10/2011<br />
8200 IT0004422546 BCA CAMPANIA 11 3.90 27/10/2011<br />
8201 IT0004422702 BVC 08/11 TV 10/08/2011<br />
8202 IT0004423114 INTESA S.P.15 6.25% 12/11/2011<br />
8203 IT0004423387 CARICHIETI 08/11 4.5 31/10/2011<br />
8204 IT0004423403 BCA CARIGE 08/13 TV 17/05/2011<br />
8205 IT0004423411 BCA CARIGE 08/12 4.0 17/11/2011<br />
8206 IT0004423437 CARIPRATO 08/12 4.05 03/11/2011<br />
8207 IT0004423502 POP.CREMA 08/13 ZC 27/10/2013<br />
8208 IT0004423528 POP.LODI 08/13 ZC 27/10/2013<br />
8209 IT0004423544 POP.BERGAMO 11 3.5 14/11/2011<br />
8210 IT0004423759 BRE BANCA 08/11 TV 28/05/2011<br />
8211 IT0004423767 BRE BANCA 08/11 3.40 28/05/2011<br />
8212 IT0004423957 BTP 20190301 4.50% 01/09/2011<br />
8213 IT0004424187 EFIBANCA 08/11 ZC 14/11/2011<br />
8214 IT0004424195 CARIPIT 08/11 TV 28/05/2011<br />
8215 IT0004424203 BCA CARIGE 08/18 TV 17/05/2011<br />
8216 IT0004424351 POP.VI 08/15 5% 15/12/2011<br />
8217 IT0004424435 UBI 08/15 TV 28/05/2011<br />
8218 IT0004424799 POP SPOLETO 11 S UP 02/06/2011<br />
8218 IT0004424799 POP.SPOLETO 11 S UP 02/06/2011<br />
8219 IT0004424807 POP.SPOLETO 11 TV 30/06/2011<br />
8220 IT0004427321 BCO BRESCIA 08/11 TV 01/06/2011<br />
8221 IT0004427339 BVC 08/11 3.55% 10/11/2011<br />
8222 IT0004427347 POP.ANCONA 11 S‐DW 18/05/2011<br />
8223 IT0004427354 B.ROMAGNA 11 TV 29/07/2011<br />
8224 IT0004427586 POP.NOVARA 08/15 ZC 30/10/2015<br />
8225 IT0004427594 POP.NOVARA 08/13 ZC 30/10/2013<br />
8226 IT0004427602 B.BRESCIA 08/11 3.25 02/06/2011<br />
8227 IT0004427610 BPCI 08/11 3.20% 01/06/2011<br />
8228 IT0004427636 BCA ROMAGNA 08/11 TV 30/07/2011<br />
8229 IT0004427800 BCA ROMAGNA 08/11 TV 30/07/2011<br />
8230 IT0004428063 POP.MILANO 13 5% 18/12/2011<br />
8231 IT0004428113 B.CR.POP. 08/14 S‐UP 31/12/2011<br />
8232 IT0004428238 UNICREDIT 11 TM 28/05/2011<br />
8233 IT0004428246 UNICREDIT 11 4% 28/11/2011<br />
8234 IT0004428311 APULIA FIN S6 CL A 30/05/2011<br />
8235 IT0004428329 APULIA FIN 4 S6 CL B 30/05/2011<br />
8236 IT0004428592 POP.VI 08/11 3.70% 28/11/2011<br />
8237 IT0004428634 POP INTRA 08/11 4% 15/06/2011<br />
8238 IT0004428725 BCC GHISALBA 11 3,60 10/11/2011<br />
8239 IT0004428980 ANTONVENETA 08/11 TV 13/06/2011<br />
8240 IT0004429012 B.TOSCANA 08/11 TV 28/05/2011<br />
8241 IT0004429020 B.MARCHE 08/11 TV 05/08/2011<br />
8242 IT0004429111 POP.MAROSTICA 11 TM 02/06/2011<br />
8243 IT0004429137 BCA CARIGE 08/18 TV 29/06/2011<br />
8244 IT0004429202 BCA IMI 09/15 TF 27/02/2012<br />
8245 IT0004429244 B.POP.08/11 3.35% 28/05/2011<br />
8246 IT0004429251 B.POP. 08/12 ZC 28/11/2012<br />
8247 IT0004429269 B.POP. 08/11 4% 28/05/2011<br />
8248 IT0004429293 CERT ALE FTSE/MIB C<br />
8249 IT0004429301 POP.MEZZOG.11 TV 04/11/2011<br />
8250 IT0004429319 POP.MEZZOG.11 TV 03/11/2011<br />
8251 IT0004429327 POP.MEZZOG.11 3.85 04/11/2011<br />
8252 IT0004429335 POP.MEZZOG.11 3.85 03/11/2011<br />
8253 IT0004429368 ITALFINANCE RMBS CLA 26/07/2011<br />
8254 IT0004429376 ITALFINANCE RMBS CLB 26/07/2011<br />
8255 IT0004429558 B.CR.POP. 08/12 4% 28/05/2011<br />
8256 IT0004429590 INTESA S.P.8/15 5.87 26/11/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
8257 IT0004430457 BCC CAMUNA 11 3.75% 10/11/2011<br />
8258 IT0004430606 BCA CARIGE 08/12 TV 03/06/2011<br />
8259 IT0004430622 C. TRENTINO 17 4.17 31/12/2011<br />
8260 IT0004430630 CENTROBANCA 14 4.25% 30/01/2012<br />
8261 IT0004430697 CERT ALE FTSE/MIB C<br />
8262 IT0004430705 CERT ALE DJ EURO C<br />
8263 IT0004430796 B.TOSCANA 12 3.775% 28/05/2011<br />
8264 IT0004430820 C.R.ORVIETO 11 TV 03/06/2011<br />
8265 IT0004430879 DEUTSCHE B.09/14 TV 15/07/2011<br />
8266 IT0004430895 B.MPS 08/11 3.75% 28/05/2011<br />
8267 IT0004430952 POP.VI 08/11 3.8% 14/11/2011<br />
8268 IT0004431166 BCA CARIGE 08/12 3.6 03/12/2011<br />
8269 IT0004431174 DEUTSCHE B.14 3.875% 09/01/2012<br />
8270 IT0004431182 B.MPS 08/11 3.55% 28/05/2011<br />
8271 IT0004431208 CORDUSIO 5 CL A 30/06/2011<br />
8272 IT0004431265 BIVERBANCA 11 3.55% 01/06/2011<br />
8273 IT0004431273 BCO BRESCIA 08/11 3% 09/06/2011<br />
8274 IT0004431281 CORDUSIO 5 CLASSE B 30/06/2011<br />
8275 IT0004431398 B.CRV 08/11 TV 20/05/2011<br />
8276 IT0004431406 B.CRV 08/11 4% 21/05/2011<br />
8277 IT0004431729 CENTROB. 08/12 4.10% 30/12/2011<br />
8278 IT0004431778 POP.NOVARA 08/11 ZC 14/11/2011<br />
8279 IT0004431794 BVC 08/11 TV 24/05/2011<br />
8280 IT0004431810 BVC 08/11 3.3% 21/05/2011<br />
8281 IT0004431844 UBI B.PRI.INV. 11 TV 21/05/2011<br />
8282 IT0004431935 BCC ROMA 11 S D 20/05/2011<br />
8282 IT0004431935 BCC ROMA 11 S D 20/05/2011<br />
8283 IT0004431968 BCA GALILEO 08/11 TV 19/05/2011<br />
8284 IT0004432065 INTESA S.P.08/14 TV 30/12/2011<br />
8285 IT0004432222 BERICA 7 MBS CL A 31/05/2011<br />
8286 IT0004432230 BERICA 7 MBS CL B 31/05/2011<br />
8287 IT0004432396 B.DESIO 08/11 SU 01/06/2011<br />
8288 IT0004432412 CR FOLIGNO 08/11 3.7 30/06/2011<br />
8289 IT0004432495 CREDEM 08/14 TV 29/06/2011<br />
8290 IT0004432578 BVC 08/11 TV 21/05/2011<br />
8291 IT0004432768 PROV.PADOVA 08/28 TF 24/05/2011<br />
8292 IT0004432818 BRE BANCA 08/11 3% 16/06/2011<br />
8293 IT0004432826 BPCI 08/11 3.10% 15/06/2011<br />
8294 IT0004432859 BNL 08/11 TV 02/06/2011<br />
8295 IT0004432867 GUERCINO CLASS B 30/10/2011<br />
8296 IT0004432875 GUERCINO CLASS A 30/10/2011<br />
8297 IT0004433071 B.CRV 08/11 3.60% 28/05/2011<br />
8298 IT0004433105 CR VOLTERRA 08/11 TV 21/05/2011<br />
8299 IT0004433147 GLOBALDRIVE IV CL A 22/06/2011<br />
8300 IT0004433154 INTESA S.P.08/11 TM 16/12/2011<br />
8301 IT0004433204 GLOBALDRIVE IV CL B 30/06/2011<br />
8302 IT0004433253 UBI LEASE FINANCE 5 31/10/2011<br />
8303 IT0004433378 B.SARDEGNA 08/11 3.3 15/11/2011<br />
8304 IT0004433386 B.SARDEGNA 08/13 S‐U 15/11/2011<br />
8305 IT0004433394 CENTROBANCA 08/13 ZC 22/08/2013<br />
8306 IT0004433402 CENTROBANCA 08/13 ZC 14/08/2013<br />
8307 IT0004433410 CENTROBANCA 08/13 ZC 19/08/2013<br />
8308 IT0004433428 CENTROBANCA 08/13 ZC 12/08/2013<br />
8309 IT0004433535 POP APRILIA 11 3.85 20/05/2011<br />
8310 IT0004433733 CARIVIT 08/11 TV 15/06/2011<br />
8311 IT0004433758 POP.EMILRO 14 TV 30/06/2011<br />
8312 IT0004433766 POP.EMILRO 14 5.2% 30/06/2011<br />
8313 IT0004433907 B.NUOVA 08/11 3.50% 28/05/2011<br />
8314 IT0004433915 CERT IMI EUROST C<br />
8315 IT0004433931 CERT ALE DJEURO C<br />
8316 IT0004434012 BCC PORDENONESE11 TV 01/06/2011<br />
8317 IT0004434202 16 UNO FIN CL A S6 22/06/2011<br />
8318 IT0004434210 UNICREDIT 11 4% 17/12/2011<br />
8319 IT0004434228 16 UNO FIN CL B S6 22/06/2011<br />
8320 IT0004434251 16 UNO FIN CL C S6 22/06/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
8321 IT0004434269 16 UNO FIN CL E S6 22/06/2011<br />
8322 IT0004434277 16 UNO FIN CL D S6 22/06/2011<br />
8323 IT0004434285 CR VOLTERRA 8/11 3.7 25/05/2011<br />
8324 IT0004434350 CARISPE 08/11 3.20% 22/06/2011<br />
8325 IT0004434368 CARISPE 08/11 TV 22/06/2011<br />
8326 IT0004434376 BIM 08/11 4% 04/06/2011<br />
8327 IT0004434657 B.SASSARI 08/11 3.3% 01/06/2011<br />
8328 IT0004434806 B.CO POP.08/13 ZC 16/06/2013<br />
8329 IT0004434814 BCO BRESCIA 08/11 TV 30/06/2011<br />
8330 IT0004434822 VOBA 2 FIN CL A 21/06/2011<br />
8331 IT0004434830 VOBA FIN 2 CL B 21/06/2011<br />
8332 IT0004434855 B.INTERMOB. 08/11 5% 26/11/2011<br />
8333 IT0004435613 CR FERRARA 08/12 3.5 15/06/2011<br />
8334 IT0004435753 BVC 08/12 3.10% 16/06/2011<br />
8335 IT0004435951 B.TOSCANA 08/12 TV 30/06/2011<br />
8336 IT0004436033 BCA CARIGE 12 3.25 15/12/2011<br />
8337 IT0004436108 BCA IMI 08/11 TM 29/12/2011<br />
8338 IT0004436124 CARIPRATO 08/12 3.50 28/05/2011<br />
8339 IT0004436132 CARIPRATO 08/11 3.30 28/05/2011<br />
8340 IT0004436165 POP.CREMONA 08/13 ZC 28/11/2013<br />
8341 IT0004436447 EXOR RP NC<br />
8342 IT0004436504 POP.BARI ORD. 1/4/09<br />
8343 IT0004436967 UNICREDIT 12 3,80% 31/12/2011<br />
8344 IT0004436975 UNICREDIT 12 TM 30/06/2011<br />
8345 IT0004437064 PROV.BOLOGNA TVT 30/06/2011<br />
8346 IT0004437148 BPCI 08/11 TV 30/06/2011<br />
8346 IT0004437148 BPCI 08/11 TV 30/06/2011<br />
8347 IT0004437155 B.POP. LODI 08/12 ZC 28/11/2012<br />
8348 IT0004437239 POP.EMILRO 11 TV 28/05/2011<br />
8349 IT0004437320 CERT ALE FTSE/MIB C<br />
8350 IT0004437551 B.MPS 08/12 3.20% 30/06/2011<br />
8351 IT0004437627 POP. BERGAMO 11 3.20 19/12/2011<br />
8352 IT0004437635 BPCI 09/12 ZC 07/01/2012<br />
8353 IT0004437643 VENETO B. 08/11 TV 16/06/2011<br />
8354 IT0004437684 VENETO B.08/14 TV 15/06/2011<br />
8355 IT0004437882 CR SOPRAMONTE 11 3% 15/06/2011<br />
8356 IT0004438005 BCC CAMUNA 11 3.2% 05/06/2011<br />
8357 IT0004438088 ADRIANO FIN CL A 31/07/2011<br />
8358 IT0004438104 B.MPS 08/11 TV 30/06/2011<br />
8359 IT0004438211 BCA CARIGE 09/12 TV 02/07/2011<br />
8360 IT0004438252 CRED.VALT.08/13 TV 03/12/2011<br />
8361 IT0004438260 CERT ALE FTSE/MIB C<br />
8362 IT0004438351 ALICANTE FIN CL A 31/07/2011<br />
8363 IT0004438435 POP.SPOLETO 11 S UP 30/06/2011<br />
8364 IT0004438450 BCC BORGH.LOD. 12 TV 02/07/2011<br />
8365 IT0004438492 B.TOSCANA 11 3.173 30/06/2011<br />
8366 IT0004438542 MERCURIO MORTG CL A 25/07/2011<br />
8367 IT0004438591 B.MONTE PARMA 11 3% 05/06/2011<br />
8368 IT0004438617 UNICREDIT 12 4,03% 30/12/2011<br />
8369 IT0004438880 24‐7 FINANCE A 08/24 31/05/2011<br />
8370 IT0004438971 UNICREDIT 15 ZC 30/12/2015<br />
8371 IT0004439045 GOLDEN BAR III CL A 20/05/2011<br />
8372 IT0004439052 GOLDEN BAR III CL C 20/05/2011<br />
8373 IT0004439060 GOLDEN BAR III CL B 20/05/2011<br />
8374 IT0004439078 GOLDEN BAR III CL D 20/05/2011<br />
8375 IT0004439128 B.S.BIAGIO 08/11 TV 15/06/2011<br />
8376 IT0004439201 B.S.BIAGIO 08/11 3.7 15/06/2011<br />
8377 IT0004439292 UNICREDIT 12 3,90 13/07/2012<br />
8378 IT0004439565 UN.T.CASTELLI 08/38 30/06/2011<br />
8379 IT0004439631 B.CRV 08/11 3.30% 18/06/2011<br />
8380 IT0004439722 B.CIVIDALE 08/11 3% 11/12/2011<br />
8381 IT0004439755 DEUTSCHE B. 14 3.15% 04/02/2012<br />
8382 IT0004439763 DEUTSCHE B.09/13 TV 30/05/2011<br />
8383 IT0004439789 FORLI'08/28 TF 30/06/2011<br />
8384 IT0004439813 BCO BRESCIA 08/12 TM 30/06/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
8385 IT0004439847 BIVERBANCA 09/12 TV 01/07/2011<br />
8386 IT0004439854 BIVERBANCA 09/14 TV 01/07/2011<br />
8387 IT0004439961 B.CRV 08/11 3.50% 19/06/2011<br />
8388 IT0004440027 CARICHIETI 11 3.75% 29/12/2011<br />
8389 IT0004440035 CARISPAQ 08/11 3.4% 15/06/2011<br />
8390 IT0004440043 CENTRO SERVIZI M.ORD<br />
8391 IT0004440068 CR VOLTERRA 08/11 3% 16/06/2011<br />
8392 IT0004440118 DEUTSCHE B. 09/14 TV 30/07/2011<br />
8393 IT0004440175 B.POPOLARE 08/12 3% 30/06/2011<br />
8394 IT0004440183 B.POPOLARE 08/11 3.4 30/06/2011<br />
8395 IT0004440399 B.LEGNANO 12 TV 15/07/2011<br />
8396 IT0004440423 B.TOSCANA 08/11 TV 30/06/2011<br />
8397 IT0004440464 MARSCIANO 08/38 TF 15/06/2011<br />
8398 IT0004440555 POP.A.ADIGE 08/13 TV 15/06/2011<br />
8399 IT0004440613 POPOLARE BARI MORTGA 02/08/2011<br />
8400 IT0004440654 CERT IMI S‐P500 C<br />
8401 IT0004440894 BCA CARIGE 13 3.25 05/01/2012<br />
8402 IT0004440993 BCA IMI 09/12 TM 15/02/2012<br />
8403 IT0004441009 BCA IMI 09/15 TV 02/02/2012<br />
8404 IT0004441058 POP.BERGAMO 11 2.9 30/06/2011<br />
8405 IT0004441066 BVC 08/12 2.8% 29/06/2011<br />
8406 IT0004441231 COMACCHIO 08/28 TF 30/06/2011<br />
8407 IT0004441249 POP.MILANO 12 TV 30/07/2011<br />
8408 IT0004441405 BAGNOLO P.08/28 TF 30/06/2011<br />
8409 IT0004441421 BANCA FARNESE ORD<br />
8410 IT0004441454 VIOLA FIN SENIOR 23/07/2011<br />
8410 IT0004441454 VIOLA FIN SENIOR 23/07/2011<br />
8411 IT0004441603 KINEXIA ORD<br />
8412 IT0004441660 POP.EMILRO 13 SUP 19/12/2011<br />
8413 IT0004441678 POP.EMILRO 11 3.2 19/06/2011<br />
8414 IT0004441744 POP.LODI 08/12 ZC 18/12/2012<br />
8415 IT0004441751 UNICREDIT 13 4.25% 15/01/2012<br />
8416 IT0004441793 SCANDIANO TF 08/28 30/06/2011<br />
8417 IT0004441991 POP.RAVENNA 13 S UP 19/12/2011<br />
8418 IT0004442007 C.R.ORVIETO 11 TV 30/06/2011<br />
8419 IT0004442049 CERVIA 08/28 3,956 30/06/2011<br />
8420 IT0004442130 PARMA 08/28 3,956 30/06/2011<br />
8421 IT0004442163 POP.VI 09/12 SU 30/01/2012<br />
8422 IT0004442189 PROV.MODENA 08/28 TF 30/06/2011<br />
8423 IT0004442460 CCR A.ADIGE 09/12 TV 12/07/2011<br />
8424 IT0004442478 CCR A.ADIGE 12 2.80 12/01/2012<br />
8425 IT0004442494 UNICREDIT 13 4,18% 28/01/2012<br />
8426 IT0004442569 B.DESIO 09/11 3% 15/07/2011<br />
8427 IT0004442676 RAVENNA 08/28 TVT 30/06/2011<br />
8428 IT0004442718 B.CARIGE 09/14 TV 20/07/2011<br />
8429 IT0004442726 B.CARIGE 09/19 TV 20/07/2011<br />
8430 IT0004442783 CR AL 09/12 TV 04/08/2011<br />
8431 IT0004442791 CERT ALE DJEUROSTO C<br />
8432 IT0004443831 BPCI 09/12 TV 30/07/2011<br />
8433 IT0004443872 POP.ANCONA 13 S‐DW 20/07/2011<br />
8434 IT0004443906 POP.ANCONA 14 S‐DW 20/07/2011<br />
8435 IT0004443948 POP A.ADIGE 11 3.1% 22/06/2011<br />
8436 IT0004443963 CERT ALE FTSE/MIB C<br />
8437 IT0004443971 CERT ALE FTSE/MIB C<br />
8438 IT0004443989 CERT ALE FTSE/MIB C<br />
8439 IT0004444268 ARGO MORTGAGE 3 CL A 28/07/2011<br />
8440 IT0004444276 ARGO MORTGAGE 3 CL B 28/07/2011<br />
8441 IT0004444292 ARGO MORTGAGE 3 CL J 28/07/2011<br />
8442 IT0004444300 POP APRILIA 11 3.30 23/06/2011<br />
8443 IT0004444573 CR VOLTERRA 12 2.80% 09/07/2011<br />
8444 IT0004444581 FIN.E FUT.11 191208 19/12/2011<br />
8445 IT0004444615 POP.VI 09/12 ZC 30/01/2012<br />
8446 IT0004444706 B.M.LUCCA 08/12 TV 30/06/2011<br />
8447 IT0004444714 B.PONTI 08/12 TV 30/06/2011<br />
8448 IT0004444789 B.TOSCANA 09/12 TV 30/07/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
8449 IT0004444797 B.TOSCANA 09/14 3.43 30/07/2011<br />
8450 IT0004445182 POP.SPOLETO 09/12 SU 02/08/2011<br />
8451 IT0004445190 POP.SPOLETO 09/14 4% 02/08/2011<br />
8452 IT0004445208 CR CARRARA 08/12 TV 30/06/2011<br />
8453 IT0004445216 CR CARRARA 08/12 TV 30/06/2011<br />
8454 IT0004445224 CR CARRARA 12 3.16% 30/12/2011<br />
8455 IT0004445232 B.M.LUCCA 08/12 TV 30/06/2011<br />
8456 IT0004445240 B.M.LUCCA 08/13 4.3 30/12/2011<br />
8457 IT0004445257 B.PONTI 08/12 TV 30/06/2011<br />
8458 IT0004445265 B.PONTI 08/12 3.16% 30/12/2011<br />
8459 IT0004445273 CR PR‐PC 08/11 2.30% 29/06/2011<br />
8460 IT0004445406 B.MPS 09/12 3% 30/07/2011<br />
8461 IT0004445547 PROV.PADOVA 08/28 TF 30/06/2011<br />
8462 IT0004445646 POP INTRA 09/12 3% 30/07/2011<br />
8463 IT0004445653 POP INTRA 09/12 TV 15/07/2011<br />
8464 IT0004445661 B.MPS 09/12 2.80 C/A 30/07/2011<br />
8465 IT0004445687 INTESA S.P.09/12 TV 30/07/2011<br />
8466 IT0004445711 B.POPOLARE 09/15 ZC 30/01/2015<br />
8467 IT0004446313 B.MPS 09/12 3.15% 30/07/2011<br />
8468 IT0004446321 B.MPS 09/12 3% 20/07/2011<br />
8469 IT0004446339 B.MPS 09/12 TV 30/07/2011<br />
8470 IT0004446347 B.MPS 09/13 TV 30/07/2011<br />
8471 IT0004446420 B.SIRACUSA 12 4.25% 01/08/2011<br />
8472 IT0004446446 EMILRO 08/14 5.90% 30/06/2011<br />
8473 IT0004446495 ADRIANO FIN 2 08/61 29/07/2011<br />
8474 IT0004446586 CR LAIVES 09/14 TV 05/07/2011<br />
8474 IT0004446586 CR LAIVES 09/14 TV 05/07/2011<br />
8475 IT0004446602 MECENATE CL A SENIOR 22/07/2011<br />
8476 IT0004446628 POP.BERGAMO 12 2.70% 23/07/2011<br />
8477 IT0004446669 BRE BANCA 09/12 2.40 30/07/2011<br />
8478 IT0004446677 BCO BRESCIA 09/12 TV 02/08/2011<br />
8479 IT0004446701 CCR A.ADIGE 09/14 TV 12/07/2011<br />
8480 IT0004446859 BCC CAMUNA 12 3% 02/07/2011<br />
8481 IT0004446909 MECENATE CL B MEZZAN 22/07/2011<br />
8482 IT0004446917 MECENATE CL C JUNIOR 22/07/2011<br />
8483 IT0004446933 CR VOLTERRA 09/12 TV 09/07/2011<br />
8484 IT0004447014 COGEME 09/14 TF 13/03/2012<br />
8485 IT0004447048 B.MPS 09/12 TV 20/07/2011<br />
8486 IT0004447063 B.CRV 09/12 TV 09/07/2011<br />
8487 IT0004447071 B.CRV 09/12 3.10% 09/07/2011<br />
8488 IT0004447170 B.NUOVA 09/12 3% 09/07/2011<br />
8489 IT0004447220 C.RAIFFEISEN 14 TV 07/07/2011<br />
8490 IT0004447303 CERT IMI FTSE/MIB C<br />
8491 IT0004447865 BVC 09/12 2.60% 20/07/2011<br />
8492 IT0004447881 BVC 09/13 3% 20/07/2011<br />
8493 IT0004447899 BVC 09/12 STEP DOWN 20/07/2011<br />
8494 IT0004447907 BVC 09/13 2.70% 20/07/2011<br />
8495 IT0004448152 B.S.BIAGIO 09/12 3.0 12/07/2011<br />
8496 IT0004448210 B.CRV 09/12 3% 15/07/2011<br />
8497 IT0004448301 BCO BRESCIA 12 2.50% 16/08/2011<br />
8498 IT0004448442 BCA CARIGE 09/14 3.2 02/02/2012<br />
8499 IT0004448863 BTP 3,75%20131215 15/06/2011<br />
8500 IT0004448970 CERT IMI ENEL C<br />
8501 IT0004448988 CERT IMI ENI C<br />
8502 IT0004448996 CERT IMI GENERALI C<br />
8503 IT0004449028 CERT IMI GENERALI C<br />
8504 IT0004449036 CERT IMI FTSE/MIB C<br />
8505 IT0004449044 CERT IMI FTSE/MIB C<br />
8506 IT0004449051 CERT IMI DJ EURO C<br />
8507 IT0004449069 CERT IMI FTSE/MIB C<br />
8508 IT0004449077 CERT IMI DJ EURO C<br />
8509 IT0004449176 BIVERBANCA 09/14 TV 01/08/2011<br />
8510 IT0004449184 BIVERBANCA 09/12 TV 01/08/2011<br />
8511 IT0004449200 BIVERBANCA 09/19 4% 01/08/2011<br />
8512 IT0004449218 BIVERBANCA 09/12 2.9 01/08/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
8513 IT0004449267 POP.MAROSTICA 12 2.5 03/02/2012<br />
8514 IT0004449283 BCA CARIGE 12 2.85 02/02/2012<br />
8515 IT0004449333 BCA IMI 09/14 TM 27/02/2012<br />
8516 IT0004449614 B.MARCHE 09/11 TV 15/07/2011<br />
8517 IT0004449655 B.MARCHE 09/11 2.70% 15/07/2011<br />
8518 IT0004449689 EMILRO 09/11 2.90% 19/07/2011<br />
8519 IT0004449705 POP.SPOLETO 13 4,10 16/07/2011<br />
8520 IT0004449713 POP.SPOLETO 12 3,9 16/07/2011<br />
8521 IT0004449747 CR FABRIANO 09/12 TM 15/07/2011<br />
8522 IT0004450224 BCC BASCIANO 12 TV 25/08/2011<br />
8523 IT0004450299 ANTONVENETA 12 2.75% 27/08/2011<br />
8524 IT0004450323 CARISPAQ 09/11 3% 20/07/2011<br />
8525 IT0004450398 CR VOLTERRA 9/12 2.8 16/07/2011<br />
8526 IT0004450422 POP.VI 09/12 SU 20/02/2012<br />
8527 IT0004450430 CARIPRATO 09/11 TV 15/06/2011<br />
8528 IT0004450448 CARIPRATO 09/11 TV 15/06/2011<br />
8529 IT0004450455 POP.VI 09/12 ZC 29/01/2012<br />
8530 IT0004450463 POP.VI 09/12 2.80% 30/01/2012<br />
8531 IT0004450513 BRE BANCA 09/12 2.20 19/08/2011<br />
8532 IT0004450612 POP. MILANO 09/12 TV 30/06/2011<br />
8533 IT0004450620 POP. MILANO 09/12 TV 27/05/2011<br />
8534 IT0004450687 CENTROBANCA 09/12 TV 05/06/2011<br />
8535 IT0004450752 BCA IMI 09/15 TV 02/02/2012<br />
8536 IT0004450778 B.MONTE PARMA 11 2.5 15/07/2011<br />
8537 IT0004450794 P.BERGAMO 09/12 2.30 30/07/2011<br />
8538 IT0004450802 POP ANCONA 12 2 40% 02/08/2011<br />
8538 IT0004450802 POP.ANCONA 12 2.40% 02/08/2011<br />
8539 IT0004450828 B.S.GIORGIO 09/11 TV 30/07/2011<br />
8540 IT0004450927 BCA CAMPANIA 14 3% 21/07/2011<br />
8541 IT0004450935 BCA CAMPANIA 12 2.90 21/07/2011<br />
8542 IT0004451214 LAVORWASH ORD.<br />
8543 IT0004451248 CENTROBANCA 09/11 TV 30/07/2011<br />
8544 IT0004451404 BCC MANZANO 12 2.5% 23/07/2011<br />
8545 IT0004451537 B.MPS 09/14 TV 27/02/2014<br />
8546 IT0004451768 B.POPOLARE 09/13 ZC 27/08/2013<br />
8547 IT0004451784 BPCI 09/12 2.30% 02/09/2011<br />
8548 IT0004452154 B.CRV 09/12 2.65% 23/07/2011<br />
8549 IT0004452238 B.CR.POP. 09/12 3.3% 10/08/2011<br />
8550 IT0004452246 B.CR.POP. 09/11 ZC 10/06/2011<br />
8551 IT0004452345 CARIPRATO 09/11 2.50 30/07/2011<br />
8552 IT0004452352 CARIPRATO 09/12 3.00 30/07/2011<br />
8553 IT0004452386 MEDIOBANCA 09/15 TM 28/04/2012<br />
8554 IT0004452394 UNICREDIT 12 TM 27/02/2012<br />
8555 IT0004452469 ITA11 SENIOR CL A 21/07/2011<br />
8556 IT0004452477 ITA11 JUNIOR CL B 21/07/2011<br />
8557 IT0004452642 UNICREDIT 13 3,76% 27/02/2012<br />
8558 IT0004452808 BCA CARIGE 09/15 3.0 05/02/2012<br />
8559 IT0004452832 CREDEM 09/11 2.70% 09/08/2011<br />
8560 IT0004452881 CR VOLTERRA 09/12 ZC 02/02/2012<br />
8561 IT0004452899 BANCA IMI 09/12 S‐D 26/02/2012<br />
8562 IT0004452949 POP.VI 09/12 2.80% 16/02/2012<br />
8563 IT0004452956 POP.VI 09/12 S‐U 16/02/2012<br />
8564 IT0004453038 B.TOSCANA 09/14 3.15 18/05/2011<br />
8565 IT0004453079 BCA PIEMONTE 13 2.5% 10/08/2011<br />
8566 IT0004453087 BCA PIEMONTE 13 TV 10/08/2011<br />
8567 IT0004453285 POP.INTRA 09/11 TV 06/08/2011<br />
8568 IT0004454010 CARISPAQ 09/11 2.8% 28/07/2011<br />
8569 IT0004454101 BANCAPERTA 09/12 TV 26/07/2011<br />
8570 IT0004454127 POP APRILIA 12 3.00 26/07/2011<br />
8571 IT0004454507 B.MPS 09/12 2.3 C/AM 27/05/2011<br />
8572 IT0004454671 BCO BRESCIA 09/12 TV 09/06/2011<br />
8573 IT0004454697 BVC 09/16 TV 30/07/2011<br />
8574 IT0004454713 POP.VI 09/11 TV 27/06/2011<br />
8575 IT0004454960 B.S.BIAGIO 12 2.25 02/08/2011<br />
8576 IT0004455058 MARS 2600 MEZZ CL B 30/07/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
8577 IT0004455066 MARS 2600 SENIOR A 30/07/2011<br />
8578 IT0004455074 MARS 2600 MEZZ CL C 30/07/2011<br />
8579 IT0004455207 B.ROMAGNA 09/12 2.75 27/07/2011<br />
8580 IT0004455231 B.POP.09/12 2.3% 27/08/2011<br />
8581 IT0004455249 B.POP. 09/12 2.8& 27/08/2011<br />
8582 IT0004455280 B.POP.09/12 STEP‐UP 27/08/2011<br />
8583 IT0004455298 B.POP.09/14 TV 27/08/2011<br />
8584 IT0004455355 B.MPS 09/12 2.55% 27/08/2011<br />
8585 IT0004455520 B.MPS 09/12 2.70% 27/08/2011<br />
8586 IT0004455876 EMILRO 09/11 2.60% 30/07/2011<br />
8587 IT0004455892 POP SPOLETO 11 2.1% 03/09/2011<br />
8588 IT0004456015 B.MPS 09/14 SU 20/09/2011<br />
8589 IT0004456031 BCA IMI 09/12 3.32% 06/03/2012<br />
8590 IT0004456049 CARIPRATO 09/11 2.5 27/08/2011<br />
8591 IT0004456056 POP.VI 09/12 2.80% 16/03/2012<br />
8592 IT0004456064 POP.VI 09/12 SU 16/03/2012<br />
8593 IT0004456114 P.BERGAMO 09/12 2.20 27/08/2011<br />
8594 IT0004456163 CR SOPRAMONTE 12 TV 01/08/2011<br />
8595 IT0004456304 INTESA S.P.09/15 TV 27/02/2012<br />
8596 IT0004456403 B.SASSARI 09/11 2.8% 02/08/2011<br />
8597 IT0004456742 B.CR.POP. 09/12 3.5% 02/08/2011<br />
8598 IT0004456759 BCA CARIGE 09/12 TV 20/05/2011<br />
8599 IT0004456767 CR PR PC 09/12 TV 02/08/2011<br />
8600 IT0004456775 CR PR PC 09/11 TV 02/08/2011<br />
8601 IT0004456825 CARIPRATO 09/12 3.00 27/08/2011<br />
8602 IT0004456981 BIVERBANCA 12 2 55% 01/09/2011<br />
8602 IT0004456981 BIVERBANCA 12 2.55% 01/09/2011<br />
8603 IT0004456999 BIVERBANCA 09/19 4% 01/09/2011<br />
8604 IT0004457039 BCA CARIGE 09/12 TV 20/05/2011<br />
8605 IT0004457070 UBI 09/19 TM 13/09/2011<br />
8606 IT0004457112 MED‐FVG 09/12 3% 27/02/2012<br />
8607 IT0004457138 POP.BARI 09/14 TM 30/07/2011<br />
8608 IT0004457179 BCO BRESCIA 09/12 TV 09/09/2011<br />
8609 IT0004457187 UBI 09/16 TV 13/06/2011<br />
8610 IT0004457195 CERT ALE S‐P500 C<br />
8611 IT0004457260 BRE BANCA 09/12 2.20 10/09/2011<br />
8612 IT0004457328 B.DESIO 09/11 2.50% 23/08/2011<br />
8613 IT0004457336 B.DESIO 09/13 SU 23/08/2011<br />
8614 IT0004457351 B.DESIO LAZIO 12 2.7 23/08/2011<br />
8615 IT0004457435 B.MPS 09/14 OC 27/02/2014<br />
8616 IT0004457443 BCA CARIGE 09/16 3.4 25/02/2012<br />
8617 IT0004457450 CR PR PC 09/12 SU 06/02/2012<br />
8618 IT0004457484 B.CIVIDALE 09/12 SU 06/02/2012<br />
8619 IT0004457492 B.CIVIDALE 09/11 TV 04/08/2011<br />
8620 IT0004457807 INTESA S.P.09/16 TV 24/05/2011<br />
8621 IT0004457930 VENETO B.09/14 TV 16/08/2011<br />
8622 IT0004457963 CR.BRA 09/12 TV 05/08/2011<br />
8623 IT0004458045 BCA LEGNANO 09/12 TV 20/05/2011<br />
8624 IT0004458060 B.MPS 09/19 TV 02/06/2011<br />
8625 IT0004458094 SEAT P.G. ORD<br />
8626 IT0004458128 B.MPS 09/12 TV 02/06/2011<br />
8627 IT0004458151 SEAT P.G RP NC<br />
8628 IT0004458201 B.MERIDIANA 09/14 SU 16/08/2011<br />
8629 IT0004458219 CERT IMI SP500 C<br />
8630 IT0004458532 POP.MANTOVA 09/12 SU 05/08/2011<br />
8631 IT0004458565 POP.ANCONA 09/12 S.D 03/09/2011<br />
8632 IT0004458573 BRE BANCA 09/12 TV 23/06/2011<br />
8633 IT0004458607 B.CRV 09/12 TV 13/08/2011<br />
8634 IT0004458615 B.CRV 09/14 S‐U 13/02/2012<br />
8635 IT0004458631 B.CR.POP. 09/11 TV 23/05/2011<br />
8636 IT0004458664 POP.LANCIANO 12 3,5 09/08/2011<br />
8637 IT0004458672 POP.LANCIANO 12 ZC 05/08/2012<br />
8638 IT0004458706 CARIFAC 09/12 3.10% 20/08/2011<br />
8639 IT0004458813 BVC 09/12 TV 13/08/2011<br />
8640 IT0004458821 CR CESENA 09/12 2.6% 04/08/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
8641 IT0004459324 BCC CAMUNA 11 2.5% 13/08/2011<br />
8642 IT0004459449 CERT ALE FTSE/MIB C<br />
8643 IT0004459522 BCA GALILEO 09/12 TV 10/08/2011<br />
8644 IT0004459563 POP SPOLETO 09/14 4% 16/08/2011<br />
8645 IT0004459753 BVC 09/13 2.5% 20/08/2011<br />
8646 IT0004459761 BVC 09/12 2.3% 20/08/2011<br />
8647 IT0004459779 BVC 09/13 2.7% 20/08/2011<br />
8648 IT0004460009 ANTONVENETA 12 2.7 10/09/2011<br />
8649 IT0004460017 ANTONVENETA 14 3.5% 10/09/2011<br />
8650 IT0004460256 POP.RAVENNA 14 S UP 09/02/2012<br />
8651 IT0004460348 B.MARCHE 09/11 2.5% 06/08/2011<br />
8652 IT0004460363 EMILRO 09/12 TV 09/08/2011<br />
8653 IT0004460397 EMILRO 09/11 2.40% 09/08/2011<br />
8654 IT0004460405 EMILRO 09/14 S.UP 09/02/2012<br />
8655 IT0004460439 B.CIVIDALE 09/13 3.1 02/03/2012<br />
8656 IT0004460488 CRED.ART. 09/12 TV 25/05/2011<br />
8657 IT0004460603 CERT IMI DJ EURO C<br />
8658 IT0004460819 ANTONVENETA 09/12 TV 30/09/2011<br />
8659 IT0004460892 CARISPAQ 09/11 2.7% 16/08/2011<br />
8660 IT0004461114 CERT ALE DJ EURO C<br />
8661 IT0004461148 POP INTRA 09/12 2.5% 30/09/2011<br />
8662 IT0004461155 POP INTRA 09/14 3% 30/09/2011<br />
8663 IT0004461163 POP INTRA 09/12 TV 20/09/2011<br />
8664 IT0004462443 B.DESIO TOSC.12 2.7% 02/09/2011<br />
8665 IT0004462450 B.SARDEGNA 09/12 2.3 15/02/2012<br />
8666 IT0004462583 CR VOLTERRA 9/12 28 16/08/2011<br />
8666 IT0004462583 CR VOLTERRA 9/12 2.8 16/08/2011<br />
8667 IT0004462906 B.MARCHE 09/12 3.00 12/02/2012<br />
8668 IT0004462922 BCA CARIGE 14 2.95 03/06/2011<br />
8669 IT0004463318 BCA CARIGE 09/14 TV 03/09/2011<br />
8670 IT0004463334 CENTROB. 09/14 3.60% 30/04/2012<br />
8671 IT0004463391 FIN.& FUTURO B.12 TV 10/02/2012<br />
8672 IT0004463607 BCC PORDENONESE12 TV 16/08/2011<br />
8673 IT0004463755 B.MPS 09/14 3.20% 18/06/2011<br />
8674 IT0004463839 B. PIEMONTE 09/12 TV 09/06/2011<br />
8675 IT0004463847 B.PIEMONTE 12 2.25% 20/08/2011<br />
8676 IT0004463854 BANCA MB 09/12 3.2% 01/10/2011<br />
8677 IT0004463870 B.DESIO VENETO 12 SU 02/09/2011<br />
8678 IT0004463987 HYPO A.ADRIA 12 TV 16/08/2011<br />
8679 IT0004464050 POP.ANCONA 09/12 S.D 09/09/2011<br />
8680 IT0004464068 BPCI 09/12 TV 30/06/2011<br />
8681 IT0004464407 MEDIOBANCA 09/15 TF 30/06/2011<br />
8682 IT0004464647 BPCI 09/12 2,15% 30/09/2011<br />
8683 IT0004464696 B.CRV 09/11 2.40% 20/08/2011<br />
8684 IT0004464704 B.CRV 09/14 S‐U 20/02/2012<br />
8685 IT0004464738 B.MARCHE 09/11 2.4% 17/08/2011<br />
8686 IT0004464753 B.MARCHE 09/11 2.1% 17/08/2011<br />
8687 IT0004464779 B.CIVIDALE 09/12 TV 02/06/2011<br />
8688 IT0004465362 EMILRO 09/11 2.30% 19/08/2011<br />
8689 IT0004465487 INTESA S.P.09/15 TV 31/03/2012<br />
8690 IT0004465545 B.MERIDIANA 09/11 TV 02/06/2011<br />
8691 IT0004465925 B.DESIO 09/12 2.30% 02/09/2011<br />
8692 IT0004466030 POP APRILIA 09/14 SU 23/02/2012<br />
8693 IT0004466048 POP APRILIA 12 2.75 23/08/2011<br />
8694 IT0004466089 POP INTRA 09/15 S‐UP 02/09/2011<br />
8695 IT0004466097 VENETO B.09/15 SU 02/09/2011<br />
8696 IT0004466113 B.MERIDIANA 09/15 SU 02/09/2011<br />
8697 IT0004466139 VENETO B.09/11 2.90% 27/08/2011<br />
8698 IT0004466147 CR S.MINIATO 12 2.50 01/07/2011<br />
8699 IT0004466329 UNICREDIT 13 TM 25/06/2011<br />
8700 IT0004466345 BRE BANCA 09/12 2% 08/10/2011<br />
8701 IT0004466402 BVC 09/12 2.1% 02/09/2011<br />
8702 IT0004466428 BVC 09/13 2.3% 02/09/2011<br />
8703 IT0004466451 POP.BERGAMO 09/12 2% 23/09/2011<br />
8704 IT0004466832 B.SARDEGNA 09/14 S‐U 01/03/2012<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
8705 IT0004467129 B.CR.POP. 09/11 ZC 18/07/2011<br />
8706 IT0004467137 BCP 09/12 2.8% 17/09/2011<br />
8707 IT0004467186 INTESA S.P. 09/16 TV 12/06/2011<br />
8708 IT0004467228 B.POP.09/14 3.9% 06/03/2012<br />
8709 IT0004467277 CREDICO FIN 8 CL A 05/07/2011<br />
8710 IT0004467285 CREDICO FIN 8 CL B1 05/07/2011<br />
8711 IT0004467293 CREDICO FIN 8 CL B14 05/07/2011<br />
8712 IT0004467301 CREDICO FIN 8 CL B2 05/07/2011<br />
8713 IT0004467327 CREDICO FIN 8 CL B3 05/07/2011<br />
8714 IT0004467335 CREDICO FIN 8 CL B13 05/07/2011<br />
8715 IT0004467343 CREDICO FIN 8 CL B9 05/07/2011<br />
8716 IT0004467350 CREDICO FIN 8 CL B8 05/07/2011<br />
8717 IT0004467368 CREDICO FIN 8 CL B12 05/07/2011<br />
8718 IT0004467376 CREDICO FIN 8 CL B11 05/07/2011<br />
8719 IT0004467384 CREDICO FIN CL B10 05/07/2011<br />
8720 IT0004467392 CREDICO FIN 8 CL B4 05/07/2011<br />
8721 IT0004467400 CREDICO FIN 8 CL B7 05/07/2011<br />
8722 IT0004467418 CREDICO FIN 8 CL B5 05/07/2011<br />
8723 IT0004467426 CREDICO FIN 8 CL B6 05/07/2011<br />
8724 IT0004467442 QUARZO 2 SENIOR S.A 28/05/2011<br />
8725 IT0004467459 QUARZO 2 JUNIOR S.B 28/05/2011<br />
8726 IT0004467483 BTP 20120301 3% 01/09/2011<br />
8727 IT0004467541 BCC CAMUNA 12 TV 26/05/2011<br />
8728 IT0004467566 BCC CAMUNA 11 2.2% 26/08/2011<br />
8729 IT0004467640 BO S.GIORGIO 11 TV 15/10/2011<br />
8730 IT0004467665 BNUOVA09/13 2 75% 27/08/2011<br />
8730 IT0004467665 B.NUOVA 09/13 2.75% 27/08/2011<br />
8731 IT0004467673 DEUTSCHE B. 09/14 ZC 20/02/2014<br />
8732 IT0004467715 CREDEM 09/12 2.50% 16/06/2011<br />
8733 IT0004467764 P.MEZZOGIORNO 14 TM 23/08/2011<br />
8734 IT0004467772 POP.LANCIANO 11 ZC 20/05/2011<br />
8735 IT0004467780 B.LANCIANO 12 ZC 20/02/2012<br />
8736 IT0004467905 CR SOPRAMONTE 13 TM 01/09/2011<br />
8737 IT0004467913 CR SOPRAMONTE 12 TV 01/09/2011<br />
8738 IT0004467921 UNICREDIT 12 3,20 30/04/2012<br />
8739 IT0004467939 CR CESENA 09/14 TV 24/05/2011<br />
8740 IT0004467954 B. ROMAGNA 09/14 TV 24/05/2011<br />
8741 IT0004467996 ANTONVENETA 13 2.9% 30/09/2011<br />
8742 IT0004468010 CR VOLTERRA 14 3.50% 02/09/2011<br />
8743 IT0004468028 CR PR‐PC 09/12 2.30% 27/02/2012<br />
8744 IT0004468176 CRA CANTU' 09/14 SU 23/09/2011<br />
8745 IT0004468267 B.POP.09/14 TM 30/09/2011<br />
8746 IT0004468283 B.POP.09/12 S‐UP 30/09/2011<br />
8747 IT0004468309 B.NUOVA 09/13 4.50% 06/09/2011<br />
8748 IT0004468317 B.NUOVA 09/14 3.50% 06/03/2012<br />
8749 IT0004468416 B.FORLI' 09/12 2.5% 02/09/2011<br />
8750 IT0004468531 B.MPS 09/13 TV 30/09/2011<br />
8751 IT0004468770 B.NUOVA 09/12 3.50% 06/09/2011<br />
8752 IT0004468804 POP INTRA 09/15 S‐UP 16/09/2011<br />
8753 IT0004468812 VENETO B.09/15 SU 16/09/2011<br />
8754 IT0004468838 B.MERIDIANA 09/15 SU 16/09/2011<br />
8755 IT0004468945 BANCAPULIA 14 4.25% 31/03/2012<br />
8756 IT0004468960 B.MPS 9/14 2.45% C/A 30/06/2011<br />
8757 IT0004468994 B.MPS 09/12 3.20% 30/09/2011<br />
8758 IT0004469067 BCA CARIGE 09/19 TV 20/09/2011<br />
8759 IT0004469075 BCA CARIGE 09/15 3.0 20/03/2012<br />
8760 IT0004469224 TEVERE FIN CL A S II 21/07/2011<br />
8761 IT0004469240 TEVERE FIN CL B II S 21/07/2011<br />
8762 IT0004470040 B.IMI 09/14 STEP‐UP 30/09/2011<br />
8763 IT0004470057 FINMARO 08/18 TV 02/07/2011<br />
8764 IT0004470149 B.MPS 09/12 2.76% 01/10/2011<br />
8765 IT0004470198 B.CARIME 09/12 2.1 30/09/2011<br />
8766 IT0004470503 F‐E RED 09/40 CL A 01/08/2011<br />
8767 IT0004470511 F‐E RED 09/40 CL B 01/08/2011<br />
8768 IT0004470529 UNICREDIT 12 3,35 03/04/2012<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
8769 IT0004470537 POP.ANCONA 13 S‐D 03/10/2011<br />
8770 IT0004470644 BANCASAI 14 ZC 22/04/2014<br />
8771 IT0004470826 BCA GALILEO 12 3.00 27/09/2011<br />
8772 IT0004470867 POP.MEZZOG.09/12 2.5 09/09/2011<br />
8773 IT0004470875 POP.MEZZOG. 09/11 ZC 09/09/2011<br />
8774 IT0004470883 POP.MEZZOG. 09/12 TV 09/09/2011<br />
8775 IT0004470917 CARISPAQ 09/13 3.2% 10/06/2011<br />
8776 IT0004470925 CARISPAQ 09/11 2.6% 10/06/2011<br />
8777 IT0004471014 HYPO A. ADRIA 14 SU 09/09/2011<br />
8778 IT0004471170 POP.ANCONA 09/12 S‐D 06/10/2011<br />
8779 IT0004471204 UNICREDIT 15 S UP 03/04/2012<br />
8780 IT0004471352 MANTOVABANCA 09/13 3 16/06/2011<br />
8781 IT0004471410 BCA GALILEO 09/12 TV 19/06/2011<br />
8782 IT0004471428 B.MARCHE 09/12 2.30% 09/09/2011<br />
8783 IT0004471543 POP.RAVENNA 11 2.15% 06/06/2011<br />
8784 IT0004471626 POP.MANTOVA 09/12 TM 30/09/2011<br />
8785 IT0004471931 B.MPS 09/12 2.50% 31/10/2011<br />
8786 IT0004471998 CR VOLTERRA 9/12 2.4 17/09/2011<br />
8787 IT0004472020 POP.SPOLETO 12 3,25% 04/11/2011<br />
8788 IT0004472053 B.MPS 09/12 2.65% 31/10/2011<br />
8789 IT0004472244 BIVERBANCA 14 3.25% 01/10/2011<br />
8790 IT0004472251 BIVERBANCA 09/12 2.6 01/10/2011<br />
8791 IT0004472335 QUI INSURANCE AZ.ORD<br />
8792 IT0004472418 CC RAI A.ADIGE 12 TV 16/09/2011<br />
8793 IT0004472491 B.MPS 09/14 SU 29/05/2011<br />
8794 IT0004472509 EUROB TRENT 11 230 20/09/2011<br />
8794 IT0004472509 EUROB.TRENT. 11 2.30 20/09/2011<br />
8795 IT0004472541 POP VICENZA 15 4.00 31/03/2012<br />
8796 IT0004472574 VENETO B. 09/15 SU 02/10/2011<br />
8797 IT0004472608 B.MERIDIANA 09/15 SU 02/10/2011<br />
8798 IT0004472624 POP INTRA 09/15 S‐UP 02/10/2011<br />
8799 IT0004472822 EUROB.TRENTINO 11 TV 20/09/2011<br />
8800 IT0004472855 BPCI 09/14 2.40% 30/10/2011<br />
8801 IT0004472939 POP.EMILIA 09/11 2.2 16/09/2011<br />
8802 IT0004472947 POP.EMILIA 09/12 TV 16/06/2011<br />
8803 IT0004472954 POP.EMILIA 09/14 S‐U 16/03/2012<br />
8804 IT0004472996 B.CRV 09/12 2% 12/09/2011<br />
8805 IT0004473077 BCC ROMA 11 2,60% 16/09/2011<br />
8806 IT0004473242 CR CASTELLO 09/11 TV 18/05/2011<br />
8807 IT0004473259 B. CARIGE 09/13 2.25 06/04/2012<br />
8808 IT0004473283 DEUTSCHE B. 14 TV 22/10/2011<br />
8809 IT0004473440 B.S.GIORGIO 09/12 TV 30/09/2011<br />
8810 IT0004473457 B.S.GIORGIO 12 2.50% 30/09/2011<br />
8811 IT0004473465 POP INTRA 09/13 TV 28/10/2011<br />
8812 IT0004473473 POP INTRA 09/13 2.5% 15/10/2011<br />
8813 IT0004473796 CARIPRATO 09/12 TV 16/06/2011<br />
8814 IT0004473812 POP.BERGAMO 09/12 2% 24/10/2011<br />
8815 IT0004473820 BRE BANCA 09/12 1.90 05/11/2011<br />
8816 IT0004474067 POP.RAVENNA 11 TV 19/06/2011<br />
8817 IT0004474075 POP RAVENNA 11 1.75% 18/06/2011<br />
8818 IT0004474158 BCA IMI 09/14 3.5% 30/06/2011<br />
8819 IT0004474174 POP.VI 09/11 TV 20/10/2011<br />
8820 IT0004474257 B.MERIDIANA 9/12 3.5 02/10/2011<br />
8821 IT0004474406 POP.VI 09/14 3% 20/04/2012<br />
8822 IT0004474414 POP.VI 09/12 2.50% 20/04/2012<br />
8823 IT0004474497 VENETO B.09/14 SU 02/07/2011<br />
8824 IT0004474950 B.CARIME 09/14 S‐D 10/07/2011<br />
8825 IT0004475098 BIM 09/19 TV 01/07/2011<br />
8826 IT0004475148 B.DESIO TOSC.9/11 TV 06/07/2011<br />
8827 IT0004475163 BNL 09/12 TV 20/07/2011<br />
8828 IT0004475171 CARIFAC 09/13 S‐UP 01/07/2011<br />
8829 IT0004475189 CARIFAC 09/11 2.4% 01/07/2011<br />
8830 IT0004475197 BCA CARIGE 09/13 SU 20/04/2012<br />
8831 IT0004475205 CENTROBANCA 09/11 3% 27/09/2011<br />
8832 IT0004475395 BCA CARIME 09/13 10/07/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
8833 IT0004475510 POP. MILANO 09/12 TV 11/08/2011<br />
8834 IT0004475569 CARIFAC 09/12 TV 01/07/2011<br />
8835 IT0004475643 FARBANCA 11 TV 01/07/2011<br />
8836 IT0004475684 BCA CARIME 09/12 2.1 17/07/2011<br />
8837 IT0004475734 BCA CARIME 09/12 TV 17/10/2011<br />
8838 IT0004475767 BCO BRESCIA 09/11 TV 20/10/2011<br />
8839 IT0004475882 BIM 09/14 STEP UP 07/04/2012<br />
8840 IT0004476039 POP.VI 09/15 4% 30/04/2012<br />
8841 IT0004476120 B.S.BIAGIO 09/12 TV 01/07/2011<br />
8842 IT0004476336 B.CANAVESE 13 TV 01/07/2011<br />
8843 IT0004476344 BCC CANAVESE 11 TV 01/07/2011<br />
8844 IT0004476369 B.S.BIAGIO 09/12 TV 01/07/2011<br />
8845 IT0004476567 ANTONVENETA 09/12 TV 05/11/2011<br />
8846 IT0004476575 INTESA S.P.09/13 TV 30/04/2012<br />
8847 IT0004476617 B. BRESCIA 09/11 TV 21/05/2011<br />
8848 IT0004476633 CCR A.ADIGE 09/14 TV 01/10/2011<br />
8849 IT0004476658 CCR A.ADIGE 09/16 TV 01/10/2011<br />
8850 IT0004481062 B.ETICA 12 S UP 15/11/2011<br />
8851 IT0004481088 B.MARCHE 09/12 2.8% 30/09/2011<br />
8852 IT0004481112 B.DESIO VEN.09/12 SU 10/10/2011<br />
8853 IT0004481229 ANTONVENETA 13 2.87% 05/11/2011<br />
8854 IT0004481245 BANCA IMI 09/13 S.UP 15/05/2012<br />
8855 IT0004481252 BPCI 09/12 TV 15/08/2011<br />
8856 IT0004481278 P.BERGAMO 09/14 2.50 30/10/2011<br />
8857 IT0004481591 BCA CARIGE 09/12 TV 20/07/2011<br />
8858 IT0004481690 B POPOLARE 09/15 ZC 31/03/2015<br />
8858 IT0004481690 B.POPOLARE 09/15 ZC 31/03/2015<br />
8859 IT0004481708 B.POPOLARE 09/11 2.6 31/05/2011<br />
8860 IT0004481716 B.POPOLARE 09/13 3.3 30/10/2011<br />
8861 IT0004481773 B.BRESCIA 09/12 1.80 21/10/2011<br />
8862 IT0004481831 CERT ALE FTSE/MIB C<br />
8863 IT0004481849 CERT ALE FTSE/MIB C<br />
8864 IT0004481872 B.DESIO 09/14 TV 04/11/2011<br />
8865 IT0004481914 CR PR‐PC 09/11 TM 03/08/2011<br />
8866 IT0004481930 BCA IMI 09/13 TM 30/04/2012<br />
8867 IT0004482243 ABAXBANK 09/15 TV 30/06/2011<br />
8868 IT0004482250 B.S.GIORGIO 12 2.16% 15/10/2011<br />
8869 IT0004482359 POP.LANCIANO 14 ZC 01/04/2014<br />
8870 IT0004482367 B.MARCHE 09/14 TV 01/07/2011<br />
8871 IT0004482748 B.LANCIANO 14 S UP 01/10/2011<br />
8872 IT0004482755 POP LANCIANO 13 S UP 01/10/2011<br />
8873 IT0004482995 INTESA S.P.09/12 TM 31/07/2011<br />
8874 IT0004483068 UNICREDIT 09/14 OC 02/04/2014<br />
8875 IT0004483084 BRE BANCA 09/11 TV 15/10/2011<br />
8876 IT0004483092 BRE BANCA 09/11 2.00 15/10/2011<br />
8877 IT0004483100 UNICREDIT 09/13 OC 02/04/2013<br />
8878 IT0004483118 UNICREDIT 12 OC 02/04/2012<br />
8879 IT0004483290 POP.VI 09/12 3.25% 29/04/2012<br />
8880 IT0004483308 POP.VI 09/15 SU 30/04/2012<br />
8881 IT0004483357 B.POP.BERGAMO 13 S‐U 20/04/2012<br />
8882 IT0004483365 VENETO B.09/12 3.65% 06/10/2011<br />
8883 IT0004483399 CERT IMI ITCPIFOI C<br />
8884 IT0004483423 BCO DESIO 09/12 SU 20/10/2011<br />
8885 IT0004483480 UC B.ROMA 09/12 OC 02/04/2012<br />
8886 IT0004483514 BCC CAMUNA 13 2.7% 08/04/2012<br />
8887 IT0004483613 POP.EMILIA 15 5.12% 31/03/2012<br />
8888 IT0004483647 BCA CARIGE 09/14 2.6 04/08/2011<br />
8889 IT0004483654 BCA CARIGE 09/14 TV 22/10/2011<br />
8890 IT0004483753 POP.VI 09/14 ZC 09/04/2014<br />
8891 IT0004483761 POP.VI 09/13 ZC 09/04/2013<br />
8892 IT0004483779 CARIPRATO 09/13 3% 15/10/2011<br />
8893 IT0004483787 CERT ALE FTSE/MIB C<br />
8894 IT0004483795 CERT ALE FTSE/MIB C<br />
8895 IT0004483803 CARIPRATO 09/15 3.50 15/10/2011<br />
8896 IT0004483811 POP.VI 09/15 4% 29/04/2012<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
8897 IT0004484058 B.DESIO LAZIO 12 SU 30/07/2011<br />
8898 IT0004484157 CARIPRATO 09/14 3.25 15/10/2011<br />
8899 IT0004484165 CARIPRATO 09/15 4% 16/10/2011<br />
8900 IT0004484298 C.RAIFFEISEN 14 TV 06/07/2011<br />
8901 IT0004484470 DOLOMITI CL.A 2029 25/07/2011<br />
8902 IT0004484637 BCO S.GIORGIO 12 TV 14/10/2011<br />
8903 IT0004484645 B.S.GIORGIO 14 3.36% 17/10/2011<br />
8904 IT0004484850 BCA CARIGE 09/19 TV 04/11/2011<br />
8905 IT0004484876 CREDEM 09/12 2.45% 27/07/2011<br />
8906 IT0004484959 VENETO B.09/12 3.45% 14/07/2011<br />
8907 IT0004484967 B.CARIME 09/13 S‐U 27/07/2011<br />
8908 IT0004484975 B.CARIME 09/14 S‐D 27/07/2011<br />
8909 IT0004484983 UBI BANCA 09/17 ZC 08/11/2017<br />
8910 IT0004484991 UBI 09/17 ZC 15/02/2017<br />
8911 IT0004485063 QUADRIVIO FIN CL A 25/08/2011<br />
8912 IT0004485089 QUADRIVIO FIN CL B1 25/08/2011<br />
8913 IT0004485105 QUADRIVIO FIN CL B2 25/08/2011<br />
8914 IT0004485113 QUADRIVIO FIN CL B3 25/08/2011<br />
8915 IT0004485147 QUADRIVIO FIN CL B4 25/08/2011<br />
8916 IT0004485154 QUADRIVIO FIN CL B5 25/08/2011<br />
8917 IT0004485410 B.MARCHE 09/14 2.8% 08/10/2011<br />
8918 IT0004485501 B.NUOVA 09/12 2.50% 15/10/2011<br />
8919 IT0004485626 BPCI 09/12 2.10% 15/11/2011<br />
8920 IT0004485634 BRE BANCA 09/12 2% 08/07/2011<br />
8921 IT0004485659 BRE BANCA 09/11 TV 08/07/2011<br />
8922 IT0004485691 B POP 09/12 S UP 06/05/2012<br />
8922 IT0004485691 B.POP.09/12 S‐UP 06/05/2012<br />
8923 IT0004485857 BCC LEVERANO 13 2.85 01/11/2011<br />
8924 IT0004485865 BCC LEVERANO 12 2.5% 01/11/2011<br />
8925 IT0004485923 B.CAMPANIA 09/14 2% 20/10/2011<br />
8926 IT0004485931 B.CAMPANIA 12 1.75% 20/10/2011<br />
8927 IT0004486111 HYPO A.ADRIA 12 3.00 20/10/2011<br />
8928 IT0004486137 CR LAIVES 09/14 TV 15/10/2011<br />
8929 IT0004486376 MALATESTA FINANCE A 28/07/2011<br />
8930 IT0004486442 B.SARDEGNA 09/12 2.2 15/04/2012<br />
8931 IT0004486525 BCA IMI 09/13 3.25% 26/06/2011<br />
8932 IT0004486533 BANCA IMI 09/14 TV 25/05/2011<br />
8933 IT0004486574 P.BERGAMO 09/13 S.UP 30/04/2012<br />
8934 IT0004486582 B.CARIME 09/12 TV 30/10/2011<br />
8935 IT0004486590 B.CARIME 09/12 2.2% 30/07/2011<br />
8936 IT0004486624 POP.ANCONA 11 2.30% 04/06/2011<br />
8937 IT0004486640 B.MERIDIANA 09/12 SU 24/10/2011<br />
8938 IT0004486699 CR CANTU' 09/19 TV 18/05/2011<br />
8939 IT0004486814 B.MPS 09/13 TM 24/10/2011<br />
8940 IT0004486822 CERT IMI DJ EURO C<br />
8941 IT0004486830 POP.RAVENNA 11 2,05 16/07/2011<br />
8942 IT0004486871 CLARIS SERIE 2009 1A 24/10/2011<br />
8943 IT0004486889 CLARIS SERIE 2009 1B 24/10/2011<br />
8944 IT0004486962 BCPI 09/13 S‐U 2% 30/04/2012<br />
8945 IT0004486970 BVC 09/12 S‐UP 27/10/2011<br />
8946 IT0004486988 BVC 09/11 2% 20/05/2011<br />
8947 IT0004486996 BVC 09/13 2.8% 20/05/2011<br />
8948 IT0004487002 BVC 09/13 2.5% 29/05/2011<br />
8949 IT0004487010 BVC 09/12 2.1% 20/05/2011<br />
8950 IT0004487093 B.S.GIORGIO 12 2.50% 15/11/2011<br />
8951 IT0004487101 B.CARIME 09/12 2.6% 30/07/2011<br />
8952 IT0004487119 B.S.GIORGIO 12 2.80% 15/11/2011<br />
8953 IT0004487135 B.S.GIORGIO 09/11 TV 15/11/2011<br />
8954 IT0004487143 B.S.GIORGIO 09/11 TV 15/06/2011<br />
8955 IT0004487150 B.S.GIORGIO 09/12 TV 15/11/2011<br />
8956 IT0004487168 B.S.GIORGIO 11 1.80% 15/06/2011<br />
8957 IT0004487473 WARR.K.R.ENERGY 2012<br />
8958 IT0004487572 BCO BRESCIA 09/11 TV 20/05/2011<br />
8959 IT0004487580 BCO BRESCIA 09/11 TV 01/07/2011<br />
8960 IT0004487598 BRE BANCA 09/11 TV 08/11/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
8961 IT0004487606 POP. BERGAMO 13 S.UP 11/05/2012<br />
8962 IT0004487614 BCO BRESCIA 09/12 TV 29/05/2011<br />
8963 IT0004487622 BRE BANCA 09/11 2.00 08/11/2011<br />
8964 IT0004487630 CR CESENA 09/13 S‐UP 20/04/2012<br />
8965 IT0004487770 B.TRE VENEZIE ORD<br />
8966 IT0004487853 P.MEZZOGIORNO 11 ZC 20/07/2011<br />
8967 IT0004487903 BCA IMI 09/14 TV 28/05/2011<br />
8968 IT0004487960 BCO BRESCIA 09/13 TV 11/11/2011<br />
8969 IT0004488232 EMILRO 09/14 STEP UP 24/04/2012<br />
8970 IT0004488240 EMILRO 09/12 2.20% 24/10/2011<br />
8971 IT0004488257 POP.SPOLETO 11 1,8 30/06/2011<br />
8972 IT0004488265 POP.SPOLETO 11 1,8 03/06/2011<br />
8973 IT0004488273 POP.SPOLETO 11 TV 30/06/2011<br />
8974 IT0004488281 B. CARIGE 09/13 2.25 18/05/2011<br />
8975 IT0004488307 IKF ORD.<br />
8976 IT0004488315 B.CIVIDALE 09/12 SU 20/04/2012<br />
8977 IT0004488356 WARRANT IKF 2014<br />
8978 IT0004488372 CR VOLTERRA 09/11 3% 11/06/2011<br />
8979 IT0004488471 C.S.MINIATO 09/14 4% 18/05/2011<br />
8980 IT0004488547 ANTONVENETA 12 2.45 29/05/2011<br />
8981 IT0004488554 B.ANTONVENETA 12 TV 29/05/2011<br />
8982 IT0004488570 POP.MAROST.09/11 TM 19/05/2011<br />
8983 IT0004488604 CDP 09/12 3.5% 24/04/2012<br />
8984 IT0004488646 CR VOLTERRA 12 2.30 04/11/2011<br />
8985 IT0004488653 B.MPS 09/11 TV 04/06/2011<br />
8986 IT0004488661 ANTONVENETA 09/11 ZC 29/05/2011<br />
8986 IT0004488661 ANTONVENETA 09/11 ZC 29/05/2011<br />
8987 IT0004488695 POP APRILIA 11 2.30 23/10/2011<br />
8988 IT0004488760 POP INTRA 09/11 3% 16/06/2011<br />
8989 IT0004488794 SIENA MORTGAGES CL A 15/11/2011<br />
8990 IT0004488810 SIENA MORTGAGES CL B 15/11/2011<br />
8991 IT0004488828 SIENA MORTGAGES CL C 15/11/2011<br />
8992 IT0004488844 SIENA MORTGAGES CL D 15/11/2011<br />
8993 IT0004489115 CARISPAQ 09/12 2.8% 28/07/2011<br />
8994 IT0004489123 CARISPAQ 09/11 2.5% 28/07/2011<br />
8995 IT0004489149 INTESA S.P.09/11 2.4 29/05/2011<br />
8996 IT0004489164 B.IMI 09/13 STEP UP 15/05/2012<br />
8997 IT0004489172 POP.BERGAMO 09/11 TV 25/05/2011<br />
8998 IT0004489354 BANCAPULIA 11 3.25% 01/06/2011<br />
8999 IT0004489453 CREDEM 09/12 2.40% 18/05/2011<br />
9000 IT0004489511 P.ANCONA 09/13 3.10% 12/11/2011<br />
9001 IT0004489529 B.MERIDIANA 09/11 3% 04/11/2011<br />
9002 IT0004489537 CR SOPRAMONTE 12 SU 01/11/2011<br />
9003 IT0004489610 BTP 20190901 4.25% 01/09/2011<br />
9004 IT0004489800 BANCAPULIA 11 3.25% 30/06/2011<br />
9005 IT0004489867 BNL 09/11 TV 29/05/2011<br />
9006 IT0004489875 BNL 09/11 TV 29/05/2011<br />
9007 IT0004489925 INTESA S.P.09/13 TV 29/05/2011<br />
9008 IT0004489974 B.POP.09/14 2.7% 29/05/2011<br />
9009 IT0004489982 B.POP.09/13 ZC 29/11/2013<br />
9010 IT0004489990 B.POP.09/12 2,35% 29/05/2011<br />
9011 IT0004490006 UNICREDIT 12 3,25% 29/05/2011<br />
9012 IT0004490048 UNICREDIT 14 3,75% 29/05/2011<br />
9013 IT0004490063 UNICREDIT 12 3% 29/05/2011<br />
9014 IT0004490329 B.MARCHE 09/14 3% 08/11/2011<br />
9015 IT0004490337 B.MARCHE 09/12 2.5% 29/10/2011<br />
9016 IT0004490410 POP.VI 09/11 2.30% 29/05/2011<br />
9017 IT0004490477 B.CARIME 09/11 1.8% 18/05/2011<br />
9018 IT0004490493 B.CARIME 09/12 2.1% 18/05/2011<br />
9019 IT0004490501 B.CARIME 09/14 S‐D 18/05/2011<br />
9020 IT0004490519 B.CARIME 09/12 TV 18/05/2011<br />
9021 IT0004490527 B.CARIME 09/11 TV 18/05/2011<br />
9022 IT0004490543 B.CARIME 09/13 S‐UP 18/05/2011<br />
9023 IT0004490709 B.SASSARI 09/14 3% 04/11/2011<br />
9024 IT0004490717 B.SASSARI 09/12 2.30 04/11/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
9025 IT0004490725 B POP.T.GRECO 11 TV 12/08/2011<br />
9026 IT0004490816 CRU PINETANA 12 S228 30/06/2011<br />
9027 IT0004490840 B.MPS 09/13 TV 29/05/2011<br />
9028 IT0004490873 POP.VI 09/11 TV 29/05/2011<br />
9029 IT0004490881 POP.VI 09/15 4% 29/05/2011<br />
9030 IT0004490899 POP.VI 09/11 2.90% 29/08/2011<br />
9031 IT0004490923 POP. ANCONA 11 1.80% 22/06/2011<br />
9032 IT0004490949 POP. ANCONA 12 2.10% 15/11/2011<br />
9033 IT0004490956 POP.BERGAMO 09/12 SU 15/05/2012<br />
9034 IT0004491095 BCA PIEMONTE 12 2% 15/11/2011<br />
9035 IT0004491103 B. PIEMONTE 09/14 TV 15/08/2011<br />
9036 IT0004491160 B.MPS 09/11 TV 01/06/2011<br />
9037 IT0004491210 CERT ALE DJ EURO C<br />
9038 IT0004491251 P. BERGAMO 09/13 SU 25/05/2011<br />
9039 IT0004491285 ALTA PADOVANA CL A 20/05/2011<br />
9040 IT0004491301 ALTA PADOVANA CL B 20/05/2011<br />
9041 IT0004491392 BNL 09/12 2.30% 29/05/2011<br />
9042 IT0004491434 S.G.PERSICETO TF 30/06/2011<br />
9043 IT0004491442 CARIPRATO 09/15 4.00 15/11/2011<br />
9044 IT0004491459 CARIPRATO 09/13 3.00 15/11/2011<br />
9045 IT0004491673 B.CRV 09/14 SU 08/05/2012<br />
9046 IT0004491681 B.CRV 09/12 TV 06/11/2011<br />
9047 IT0004491731 B.DESIO 09/11 2.20% 20/05/2011<br />
9048 IT0004491798 B.BRESCIA 09/13 2.20 25/06/2011<br />
9049 IT0004491830 POP.VI 09/12 3.25% 29/05/2011<br />
9050 IT0004491848 BCA IMI 09/14 SUP 29/05/2011<br />
9050 IT0004491848 BCA IMI 09/14 S.UP 29/05/2011<br />
9051 IT0004491962 BCC CAMUNA 11 2.2% 04/11/2011<br />
9052 IT0004492044 PROV.BOLOGNA TVT 30/06/2011<br />
9053 IT0004492200 B.BOLOGNA 09/12 TV 15/08/2011<br />
9054 IT0004492275 BCA CARIGE 09/14 2.6 18/05/2011<br />
9055 IT0004492283 CRU PINETANA 14 230^ 08/08/2011<br />
9056 IT0004492317 B.MPS 09/11 2.04% 01/06/2011<br />
9057 IT0004492341 POP.VI 09/11 3% 28/05/2011<br />
9058 IT0004492382 POP.ANCONA 09/11 TV 12/06/2011<br />
9059 IT0004492457 CAPE LIVE 09/14 5% 17/07/2011<br />
9060 IT0004492671 BCA CARIGE 09/13 SU 25/05/2011<br />
9061 IT0004492812 B.CARIME 09/12 2.4% 22/05/2011<br />
9062 IT0004492879 B.MPS 09/14 SU 30/06/2011<br />
9063 IT0004492911 B.DESIO TOSC.09/11 2 01/06/2011<br />
9064 IT0004493158 BPCI 09/11 2.30% 12/06/2011<br />
9065 IT0004493166 BPCI 06/13 S‐U 1.80% 12/06/2011<br />
9066 IT0004493174 POP.A.ADIGE 13 S UP 11/11/2011<br />
9067 IT0004493653 B.CR.PO. 09/12 2.5% 26/05/2011<br />
9068 IT0004493661 B.CR.POP. 09/11 ZC 26/09/2011<br />
9069 IT0004493679 BNL 09/11 TV 03/06/2011<br />
9070 IT0004493760 POP. INTRA 09/12 TV 16/06/2011<br />
9071 IT0004493935 BANCASAI 11 2,30% 12/06/2011<br />
9072 IT0004493943 B.CIVIDALE 09/12 TV 14/08/2011<br />
9073 IT0004493976 POP.VI 09/12 2.60% 28/05/2011<br />
9074 IT0004494164 EMILBANCA 09/11 TV 20/05/2011<br />
9075 IT0004494412 B.CARIME 09/14 S‐D 01/06/2011<br />
9076 IT0004494420 B.CARIME 09/11 1.7% 01/06/2011<br />
9077 IT0004494438 BPCI 09/12 TV 30/06/2011<br />
9078 IT0004494446 POP.BERGAMO 09/11 TV 29/05/2011<br />
9079 IT0004494461 B.CARIME 09/12 TV 01/06/2011<br />
9080 IT0004494503 B.CARIME 09/13 S‐UP 01/06/2011<br />
9081 IT0004494511 B.CARIME 09/11 TV 01/06/2011<br />
9082 IT0004494529 B.CARIME 09/12 2% 01/06/2011<br />
9083 IT0004494651 B.MPS 09/14 2.28 C/A 29/05/2011<br />
9084 IT0004494701 CARISPAQ 09/14 3% 18/05/2011<br />
9085 IT0004494727 B.POP.09/11 3.48% 28/05/2011<br />
9086 IT0004494784 CARISPAQ 09/12 TV 18/05/2011<br />
9087 IT0004494792 CARISPAQ 09/11 2.30% 18/05/2011<br />
9088 IT0004494800 CARISPAQ 09/12 2.60% 18/05/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
9089 IT0004494941 VENETO V.09/19 TM 15/08/2011<br />
9090 IT0004494982 BPCI 09/11 1.65% 12/06/2011<br />
9091 IT0004495021 POP.VI 09/15 4% 15/06/2011<br />
9092 IT0004495039 POP.VI 09/11 2.20% 15/06/2011<br />
9093 IT0004495088 CR VOLTERRA 09/11 3% 16/07/2011<br />
9094 IT0004495096 BCA CARIGE 09/14 TV 03/06/2011<br />
9095 IT0004495187 WARRANT UBI B.ORD 11<br />
9096 IT0004495609 SUNRISE CLASS A 27/05/2011<br />
9097 IT0004495674 B.BEDIZZOLE 09/11 SU 20/05/2011<br />
9098 IT0004495682 POP.RAVENNA 14 S UP 19/05/2011<br />
9099 IT0004495690 POP.RAVENNA 12 S UP 19/05/2011<br />
9100 IT0004495708 POP.RAVENNA 13 S UP 19/05/2011<br />
9101 IT0004495716 POP.RAVENNA 11 2,25 19/08/2011<br />
9102 IT0004495757 B.MPS 09/12 TV 18/06/2011<br />
9103 IT0004495765 CARIPRATO 09/11 2.25 15/06/2011<br />
9104 IT0004495773 CR SELVA 09/14 TV 18/05/2011<br />
9105 IT0004495807 CCR.A.ADIGE 09/12 TV 20/05/2011<br />
9106 IT0004495872 BCC ABRUZZ. 09/16 SU 15/11/2011<br />
9107 IT0004495906 BCC PORDENONESE12 TV 25/05/2011<br />
9108 IT0004496037 QUARZO LEASE 2 SENIO 25/07/2011<br />
9109 IT0004496045 QUARZO LEASE 2 JUNIO 25/07/2011<br />
9110 IT0004496052 CERT IMI EUR/GBP C<br />
9111 IT0004496102 POP.VI 09/12 TV 20/05/2011<br />
9112 IT0004496326 B.MPS 09/14 TV 18/06/2014<br />
9113 IT0004496359 B.DESIO VENETO 11 TV 08/06/2011<br />
9114 IT0004496367 BDESIOVEN 11 23% 08/06/2011<br />
9114 IT0004496367 B.DESIO VEN. 11 2.3% 08/06/2011<br />
9115 IT0004496482 FIN.& FUTURO B.12 TV 19/05/2011<br />
9116 IT0004496490 POP. BARI 09/19 TM 26/06/2011<br />
9117 IT0004496524 B.POPOLARE 09/11 2.4 19/08/2011<br />
9118 IT0004496557 UBI 09/14 TM 07/07/2011<br />
9119 IT0004496821 B.MARCHE 09/11 2% 22/06/2011<br />
9120 IT0004496870 POP. LANCIANO 11 ZC 20/07/2011<br />
9121 IT0004496912 BCA IMI 09/13 2.45% 17/06/2011<br />
9122 IT0004496920 WARRANT AEDES ORD 14<br />
9123 IT0004497019 POP.BG. 09/12 1.8% 30/06/2011<br />
9124 IT0004497035 POP.BG 09/11 TV 22/06/2011<br />
9125 IT0004497043 UBI 09/14 TM 30/06/2011<br />
9126 IT0004497050 UBI 09/19 TM 30/06/2011<br />
9127 IT0004497068 UBI 09/16 TV 30/06/2011<br />
9128 IT0004497076 UNICREDIT SPA 15 TV 26/06/2011<br />
9129 IT0004497084 BANCAPULIA 09/11 4% 21/05/2011<br />
9130 IT0004497167 B.PIEMONTE 09/14 TV 22/06/2011<br />
9131 IT0004497175 B.PIEMONTE 09/13 2% 10/06/2011<br />
9132 IT0004497209 BCA CARIGE 09/17 TV 15/06/2011<br />
9133 IT0004497241 POP.VI 09/12 2.60% 15/06/2011<br />
9134 IT0004497415 BCA LEGNANO 09/12 TV 15/06/2011<br />
9135 IT0004497423 POP. MILANO 09/12 TV 30/06/2011<br />
9136 IT0004497431 POP.MILANO 09/11 1.5 30/06/2011<br />
9137 IT0004497449 B.MPS 09/12 2.375% 18/06/2011<br />
9138 IT0004497456 ANTONVENETA 09/11 ZC 31/07/2011<br />
9139 IT0004497480 BNL 09/11 TV 30/06/2011<br />
9140 IT0004497498 BNL 09/11 TV 30/06/2011<br />
9141 IT0004497522 B.MPS 09/13 2.705% 18/06/2011<br />
9142 IT0004497530 ANTONVENETA 09/12 TV 31/07/2011<br />
9143 IT0004497548 ANTONVENETA 12 2.32% 31/07/2011<br />
9144 IT0004497563 POP.VI 09/11 TV 19/06/2011<br />
9145 IT0004497852 CR AL 09/11 1.50% 06/07/2011<br />
9146 IT0004497860 BCA LEGNANO 09/11 SD 15/07/2011<br />
9147 IT0004497878 B.MPS 09/11 TV 18/06/2011<br />
9148 IT0004497902 WARRANT BPM ORD. 13<br />
9149 IT0004498017 INTESA S.P.9/11 1.95 30/06/2011<br />
9150 IT0004498058 B.MERIDIANA 09/12 SU 16/06/2011<br />
9151 IT0004498066 B.MERIDIANA 9/11 2.3 16/06/2011<br />
9152 IT0004498249 UNICREDIT SPA 12 30/06/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
9153 IT0004498983 CW UI ENI P<br />
9154 IT0004498991 CW UI ENI C<br />
9155 IT0004499007 CW UI ENI C<br />
9156 IT0004499213 CW UI 1+1 FIAT P<br />
9157 IT0004499221 CW UI 1+1 FIAT C<br />
9158 IT0004499239 CW UI 1+1 FIAT C<br />
9159 IT0004499601 CW UI INTSPAOLO P<br />
9160 IT0004499619 CW UI INTSPAOLO C<br />
9161 IT0004499627 CW UI INTSPAOLO C<br />
9162 IT0004500440 EMILRO 09/12 TV 15/08/2011<br />
9163 IT0004500523 BCA ROMAGNA 09/13 SU 13/05/2012<br />
9164 IT0004500531 POP.BERGAMO 11 1.70% 12/06/2011<br />
9165 IT0004500549 POP. ANCONA 12 2.05% 05/06/2011<br />
9166 IT0004500556 POP.ANCONA 09/11 1.7 05/07/2011<br />
9167 IT0004500598 GRECALE ABS 2056 A 28/10/2011<br />
9168 IT0004500663 CW UI TELECOM P<br />
9169 IT0004500671 CW UI TELECOM C<br />
9170 IT0004500689 CW UI TELECOM C<br />
9171 IT0004502156 CW UI FTSE/MIB C<br />
9172 IT0004502164 CW UI FTSE/MIB C<br />
9173 IT0004502172 CW UI FTSE/MIB C<br />
9174 IT0004502180 CW UI FTSE/MIB P<br />
9175 IT0004502198 CW UI FTSE/MIB C<br />
9176 IT0004502206 CW UI FTSE/MIB C<br />
9177 IT0004502214 CW UI FTSE/MIB C<br />
9178 IT0004502222 CW UI FTSE/MIB P<br />
9178 IT0004502222 CW UI FTSE/MIB P<br />
9179 IT0004502230 CW UI FTSE/MIB P<br />
9180 IT0004502289 BNL 09/12 2.20% 30/06/2011<br />
9181 IT0004502297 POP.RAVENNA 14 S UP 01/06/2011<br />
9182 IT0004502420 BVC 09/16 TV 05/06/2011<br />
9183 IT0004502438 POP.BERGAMO 09/11 SU 06/07/2011<br />
9184 IT0004502446 UNICREDIT 14 3,5 30/06/2011<br />
9185 IT0004502453 POP INTRA 09/12 2.25 16/06/2011<br />
9186 IT0004502917 B.MPS 09/14 TM 18/06/2011<br />
9187 IT0004502941 B.DESIO LAZIO 11 TV 30/06/2011<br />
9188 IT0004503048 B.CO POPOLARE 13 TM 23/06/2011<br />
9189 IT0004503097 B.CARIME 09/11 1.6% 18/07/2011<br />
9190 IT0004503105 B.CARIME 09/13 S‐UP 18/06/2011<br />
9191 IT0004503113 B.CARIME 09/12 1.9% 18/06/2011<br />
9192 IT0004503121 B.CARIME 09/14 S‐DOW 18/06/2011<br />
9193 IT0004503139 B.CARIME 09/11 TV 18/06/2011<br />
9194 IT0004503170 BIM 09/12 TV 01/06/2011<br />
9195 IT0004503188 CERT IMI EUROST. C<br />
9196 IT0004503253 BCC AVETRANA 11 2,25 01/06/2011<br />
9197 IT0004503345 B.S.GIORGIO 09/12 TV 22/06/2011<br />
9198 IT0004503352 B.S.GIORGIO 12 1.90% 22/06/2011<br />
9199 IT0004503360 BVC 09/12 2.1% 22/06/2011<br />
9200 IT0004503451 BCC PORDENONESE09/11 01/06/2011<br />
9201 IT0004503485 BNL 09/11 TV 30/06/2011<br />
9202 IT0004503493 POP.MAROSTICA 12 TV 26/06/2011<br />
9203 IT0004503535 CENTROBANCA 09/11 TM 30/06/2011<br />
9204 IT0004503543 HYPO A.A.BANK 12 3.0 04/06/2011<br />
9205 IT0004503568 CARIPRATO 09/11 2.0 30/06/2011<br />
9206 IT0004503717 ENI 2009/2015 TF 4% 29/06/2011<br />
9207 IT0004503766 ENI 2009/2015 TV 29/06/2011<br />
9208 IT0004503816 B.CO POP.09/13 TM 30/06/2011<br />
9209 IT0004503832 B.BRESCIA 09/11 TV 30/06/2011<br />
9210 IT0004503840 BRE BANCA 09/11 TV 10/07/2011<br />
9211 IT0004503857 BCO BRESCIA 09/13 TV 30/06/2011<br />
9212 IT0004503865 BCO BRESCIA 09/11 TV 30/07/2011<br />
9213 IT0004503873 BRE BANCA 09/12 2% 10/07/2011<br />
9214 IT0004503881 B.S.GIORGIO 09/14 TV 22/06/2011<br />
9215 IT0004503907 BVC 09/13 2.60% 22/06/2011<br />
9216 IT0004503964 CERT ALE FTSE MIB C<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
9217 IT0004504046 P.MILANO 09/13 6.75 01/06/2011<br />
9218 IT0004504137 POP.VI 09/15 3.80% 30/06/2011<br />
9219 IT0004504145 CARIPRATO 09/13 3.00 22/06/2011<br />
9220 IT0004504152 POP.VI 09/11 2.20% 15/07/2011<br />
9221 IT0004504160 POP BG 09/11 TV 30/06/2011<br />
9222 IT0004504244 PS.ANGELO ORD.1/1/10<br />
9223 IT0004504251 CERT IMI EUROST. C<br />
9224 IT0004504269 CERT IMI EUROST. C<br />
9225 IT0004504400 B.DESIO 09/12 SU 29/06/2011<br />
9226 IT0004504418 B.DESIO 09/12 2.30% 29/06/2011<br />
9227 IT0004504426 B.DESIO 09/11 TV 29/06/2011<br />
9228 IT0004504475 INTESA SP 09/11 2% 29/06/2011<br />
9229 IT0004504533 RED & BLACK 29 TF B 01/08/2011<br />
9230 IT0004504541 RED & BLACK 29 TV A 01/08/2011<br />
9231 IT0004504681 P.MEZZOG. 09/12 2.3% 03/06/2011<br />
9232 IT0004504699 P.MEZZOGIORNO 12 TV 01/06/2011<br />
9233 IT0004504723 POP.VI 09/11 TV 30/06/2011<br />
9234 IT0004504749 CERT IMI EUROST. C<br />
9235 IT0004504756 POP.VI 09/12 3.25% 30/06/2011<br />
9236 IT0004504764 B.POP.09/14 4.58% 15/06/2011<br />
9237 IT0004504772 VENETO B.09/14 TV 16/06/2011<br />
9238 IT0004504780 VENETO B.09/13 2.20% 16/06/2011<br />
9239 IT0004504798 VENETO B.09/12 1.90% 16/06/2011<br />
9240 IT0004505035 BPCI 09/13 S‐U 30/06/2011<br />
9241 IT0004505076 BTP 20140601 3.50% 01/06/2011<br />
9242 IT0004505217 BNL 09/12 2 86% 30/06/2011<br />
9242 IT0004505217 BNL 09/12 2.86% 30/06/2011<br />
9243 IT0004505225 BCA CARIGE 09/14 2.8 02/07/2011<br />
9244 IT0004505233 BCA CARIGE 09/13 2.4 02/07/2011<br />
9245 IT0004505266 CREDEM 09/15 TM 30/06/2011<br />
9246 IT0004505332 POP. ANCONA 09/11 TV 13/07/2011<br />
9247 IT0004505472 EMILRO 09/12 2.20% 12/06/2011<br />
9248 IT0004505498 POP.MEZZOG. 09/11 ZC 09/09/2011<br />
9249 IT0004505506 POP.SPOLETO 09/14 3% 15/06/2011<br />
9250 IT0004505530 BCA IMI 09/14 3.10% 30/06/2011<br />
9251 IT0004505597 POP.ANCONA 09/11 1.8 30/06/2011<br />
9252 IT0004505654 CR SOPRAMONTE 12 TV 15/06/2011<br />
9253 IT0004505761 POP INTRA 09/13 TV 20/07/2011<br />
9254 IT0004505944 B.MPS 09/14 TV 07/08/2011<br />
9255 IT0004505969 B.MPS 09/13 TV 07/08/2011<br />
9256 IT0004506181 B.SARDEGNA 13 2.45% 15/06/2011<br />
9257 IT0004506199 B.SARDEGNA 09/12 2.1 15/06/2011<br />
9258 IT0004506207 B.SARDEGNA 09/11 TV 15/06/2011<br />
9259 IT0004506249 B.MPS 09/11 ZC 24/07/2011<br />
9260 IT0004506256 B.MPS 09/11 TV 04/08/2011<br />
9261 IT0004506298 B.S.GIORGIO 13 2.70% 30/06/2011<br />
9262 IT0004506389 CERT IMI CARBONE C<br />
9263 IT0004506397 CERT IMI ZUCCHERO C<br />
9264 IT0004506405 CERT IMI COTONE C<br />
9265 IT0004506413 CERT IMI CARBUR. C<br />
9266 IT0004506421 CERT IMI NICKEL C<br />
9267 IT0004506439 CERT IMI CAFFE C<br />
9268 IT0004506447 CERT IMI PIOMBO C<br />
9269 IT0004506546 B.CARIME 09/13 S‐UP 06/07/2011<br />
9270 IT0004506553 B.CARIME 09/12 TV 06/07/2011<br />
9271 IT0004506561 B.CARIME 09/11 1.9% 06/08/2011<br />
9272 IT0004506579 B.CARIME 09/12 2.2% 06/07/2011<br />
9273 IT0004506587 B.CARIME 09/14 SD 06/07/2011<br />
9274 IT0004506645 UNIPOL 09/12 5.25% 01/07/2011<br />
9275 IT0004506686 POP.MILANO 09/12 TV 31/07/2011<br />
9276 IT0004506694 B.CRV 09/12 2% 18/06/2011<br />
9277 IT0004506702 P.MEZZOGIORNO 11 ZC 18/09/2011<br />
9278 IT0004506710 POP RAVENNA 11 2% 16/09/2011<br />
9279 IT0004506751 FIN.& FUTURO 12 TV 16/06/2011<br />
9280 IT0004506868 UBI 09/13 5.75 CONV 10/07/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
9281 IT0004506975 CREDEM 09/12 2.65% 06/07/2011<br />
9282 IT0004506991 POP.BERGAMO 09/12 SU 20/07/2011<br />
9283 IT0004507007 P.BERGAMO 09/11 1.85 20/07/2011<br />
9284 IT0004507015 POP.BERGAMO 09/11 TV 20/07/2011<br />
9285 IT0004507023 VENETO B.09/14 TV 30/06/2011<br />
9286 IT0004507031 POP.MILANO 09/12 TV 31/05/2011<br />
9287 IT0004507056 CERT ALE FTSE MIB C<br />
9288 IT0004507155 POP.RAVENNA 12 TV 19/06/2011<br />
9289 IT0004507171 POP SPOLETO 11 2.375 20/07/2011<br />
9290 IT0004507205 CENTROBANCA 09/14 TM 21/07/2011<br />
9291 IT0004507254 GRUPPO EFFEGI ORD.<br />
9292 IT0004507395 BNL 09/11 TV 31/07/2011<br />
9293 IT0004507429 POP.MANTOVA 09/12 SU 27/07/2011<br />
9294 IT0004507445 B.CR.POP.09/11 TV 03/07/2011<br />
9295 IT0004507460 BNL 09/11 TV 31/07/2011<br />
9296 IT0004507478 POP.RAVENNA 14 S UP 22/06/2011<br />
9297 IT0004507510 CR VOLTERRA 9/11 2.5 15/08/2011<br />
9298 IT0004507593 POP.BERGAMO 09/11 TV 10/07/2011<br />
9299 IT0004507601 B.CARIME 09/11 2% 10/07/2011<br />
9300 IT0004507619 INTESA S.P.09/11 TV 06/10/2011<br />
9301 IT0004507791 POP.VI 09/15 4% 31/07/2011<br />
9302 IT0004507809 POP.VI 09/11 2.40% 31/07/2011<br />
9303 IT0004507858 B.MPS 09/14 TV 04/08/2011<br />
9304 IT0004507866 B.MPS 09/13 3% 24/07/2011<br />
9305 IT0004508039 WARR.GABETTI 09/13<br />
9306 IT0004508112 POP MEZZOG 09/11 ZC 26/12/2011<br />
9306 IT0004508112 POP.MEZZOG.09/11 ZC 26/12/2011<br />
9307 IT0004508146 CARISPAQ 09/11 2.1% 25/06/2011<br />
9308 IT0004508187 DEUTSCHE B.09/11 TV 03/08/2011<br />
9309 IT0004508211 B.MPS 09/14 SU 10/08/2011<br />
9310 IT0004508922 UNICREDIT 09/15 TV 04/08/2011<br />
9311 IT0004508971 BTP 09/12 2.50% 01/07/2011<br />
9312 IT0004509078 CR CESENA 09/13 S.UP 24/06/2011<br />
9313 IT0004509219 CTZ 09/11 24M 30/06/2011<br />
9314 IT0004509326 B.MPS 09/14 2.78% 24/07/2011<br />
9315 IT0004509383 B.SVILUPPO 11 2.25% 26/06/2011<br />
9316 IT0004509474 INTESA S.P.09/11 2% 31/07/2011<br />
9317 IT0004509482 INTESA S.P.09/11 2% 30/07/2011<br />
9318 IT0004509516 B.MPS 09/13 3.13% 24/07/2011<br />
9319 IT0004509524 B.MPS 09/12 TV 04/08/2011<br />
9320 IT0004509615 BCC CAMUNA 14 S‐UP 01/07/2011<br />
9321 IT0004509722 CR VOLTERRA 9/12 2.8 20/07/2011<br />
9322 IT0004509821 B.MPS 09/14 TM 16/07/2011<br />
9323 IT0004509839 BANCAPULIA 09/11 3.5 30/06/2011<br />
9324 IT0004509862 POP.MILANO 11 1.75% 31/07/2011<br />
9325 IT0004509870 POP. MILANO 11 1.75% 31/08/2011<br />
9326 IT0004509953 BNL 09/15 TV 20/07/2011<br />
9327 IT0004510514 B.CIVIDALE 09/12 TV 01/07/2011<br />
9328 IT0004510522 POP.SPOLETO 24 5% 01/07/2011<br />
9329 IT0004510530 POP.RAVENNA 13 3% 30/06/2011<br />
9330 IT0004510548 BNL 09/12 2.45% 31/07/2011<br />
9331 IT0004510563 B.DESIO TOS 09/12 SU 20/07/2011<br />
9332 IT0004510621 B.LEGNANO 09/11 S‐UP 31/08/2011<br />
9333 IT0004510688 BCO BRESCIA 09/11 TV 31/05/2011<br />
9334 IT0004510811 CERT IMI DJOIL‐GAS C<br />
9335 IT0004510837 CERT IMI DJOIL‐GAS C<br />
9336 IT0004510845 BCO BRESCIA 09/13 TV 31/07/2011<br />
9337 IT0004510860 BCO BRESCIA 09/12 TV 31/07/2011<br />
9338 IT0004510951 CARISPAQ 09/14 3% 01/07/2011<br />
9339 IT0004510969 CR PR‐PC 09/11 2.30% 29/06/2011<br />
9340 IT0004511116 BCA GALILEO 09/12 TV 10/07/2011<br />
9341 IT0004511124 B.GALILEO 09/12 2.70 15/07/2011<br />
9342 IT0004511132 BANCAPULIA 11 2.75% 31/07/2011<br />
9343 IT0004511140 CR AL 09/11 1.75 05/08/2011<br />
9344 IT0004511157 CR AL 09/12 2.20 05/08/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
9345 IT0004511439 BERICA 8 SENIOR CL A 30/09/2011<br />
9346 IT0004511447 BERICA 8 JUNIOR CL B 30/09/2011<br />
9347 IT0004511579 POP APRILIA 12 2.20 02/07/2011<br />
9348 IT0004511611 CR FABRIANO 12 S‐UP 15/07/2011<br />
9349 IT0004511629 CR FABRIANO 11 2,5% 15/07/2011<br />
9350 IT0004511660 CR PR‐PC 09/13 S‐U 02/07/2011<br />
9351 IT0004511686 B.POP.09/14 ZC 30/01/2014<br />
9352 IT0004511702 B.SASSARI 09/14 3.1% 10/07/2011<br />
9353 IT0004511710 B.POP.09/14 2.7% 30/07/2011<br />
9354 IT0004511728 B.POP.09/11 2.4% 30/09/2011<br />
9355 IT0004511819 CCR A.ADIGE 09/14 TV 01/07/2011<br />
9356 IT0004511850 POP INTRA 09/13 3% 16/07/2011<br />
9357 IT0004511868 B.SASSARI 12 2.3% 10/07/2011<br />
9358 IT0004511884 BPCI 09/12 2.20% 21/08/2011<br />
9359 IT0004511900 BPCI 09/13 2% 21/08/2011<br />
9360 IT0004511918 POP.ANCONA 09/11 1.6 13/08/2011<br />
9361 IT0004511926 FANES CL A SENIOR 29/07/2011<br />
9362 IT0004511959 UNICREDIT SPA 16 OBG 31/07/2011<br />
9363 IT0004511975 BPCI 09/11 1.80% 21/08/2011<br />
9364 IT0004511983 B.CARIME 09/13 S‐UP 17/07/2011<br />
9365 IT0004511991 B.CARIME 09/14 S‐DOW 17/07/2011<br />
9366 IT0004512015 BPCI 09/12 TV 21/08/2011<br />
9367 IT0004512023 FANES CL B SENIOR 29/07/2011<br />
9368 IT0004512049 B.CARIME 09/12 2% 17/07/2011<br />
9369 IT0004512056 B.CARIME 09/11 1.6% 17/07/2011<br />
9370 IT0004512122 B BOLOGNA 09/11 TV 30/09/2011<br />
9370 IT0004512122 B.BOLOGNA 09/11 TV 30/09/2011<br />
9371 IT0004512270 POP.RAVENNA 14 S UP 06/07/2011<br />
9372 IT0004512288 POP.SPOLETO 14 3,5 06/07/2011<br />
9373 IT0004512312 POP.VI 09/11 2.30% 07/08/2011<br />
9374 IT0004512379 POP.ANCONA 12 2.43% 30/07/2011<br />
9375 IT0004512387 BVC 09/13 2.2% 03/07/2011<br />
9376 IT0004512544 UNICREDIT 09/15 TM 31/07/2011<br />
9377 IT0004512569 CERT IMI FTSE/XC C<br />
9378 IT0004512718 BANCASAI 12 2,80% 15/07/2011<br />
9379 IT0004512767 VENETO B. 09/11 2.86 17/08/2011<br />
9380 IT0004512775 VENETO B. 09/12 SU 16/09/2011<br />
9381 IT0004512783 POP. INTRA 11 2.86% 17/08/2011<br />
9382 IT0004512791 POP.INTRA 09/12 S‐UP 16/09/2011<br />
9383 IT0004512809 B.MERIDIANA 11 2.86% 17/08/2011<br />
9384 IT0004512817 B.MERIDIANA 09/12 SU 16/09/2011<br />
9385 IT0004512882 CR S.MINIATO 14 S‐UP 23/07/2011<br />
9386 IT0004513039 POP.ANCONA 09/11 1.8 28/09/2011<br />
9387 IT0004513047 POP.ANCONA 09/12 2.2 28/08/2011<br />
9388 IT0004513054 POP.ANCONA 09/11 TV 28/05/2011<br />
9389 IT0004513070 BRE BANCA 09/12 2% 12/08/2011<br />
9390 IT0004513088 B.BRESCIA 09/13 S‐UP 11/09/2011<br />
9391 IT0004513096 BRE BANCA 09/11 TV 12/08/2011<br />
9392 IT0004513112 ADRIANO FIN CL A 3^ 31/10/2011<br />
9393 IT0004513161 BCA CARIGE 09/19 TV 10/08/2011<br />
9394 IT0004513179 ADRIANO FIN CL B 3^ 31/10/2011<br />
9395 IT0004513401 POP.RAVENNA 11 TV 08/07/2011<br />
9396 IT0004513435 MONTE PARMA 11 TV 08/07/2011<br />
9397 IT0004513443 CARIPRATO 09/11 2.00 30/07/2011<br />
9398 IT0004513542 ESTENSE FIN.CL A 24/05/2011<br />
9399 IT0004513559 ESTENSE FIN CL B 24/05/2011<br />
9400 IT0004513641 BTP 20250301 5% 01/09/2011<br />
9401 IT0004513666 TISCALI ORD<br />
9402 IT0004513690 CERT IMI ENI C<br />
9403 IT0004513823 POP.ANCONA 09/13 S‐D 28/08/2011<br />
9404 IT0004513906 BCC CANAVESE 12 S‐UP 13/07/2011<br />
9405 IT0004514060 CERT ALE FTSE MIB C<br />
9406 IT0004514128 BCC ROMA 09/13 S‐UP 14/07/2011<br />
9407 IT0004514243 B.MARCHE 09/12 2.8% 13/07/2011<br />
9408 IT0004514250 B.MARCHE 09/11 1.8% 24/08/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
9409 IT0004514276 BNL 09/12 2.30% 31/07/2011<br />
9410 IT0004514292 BNL 09/11 TV 31/07/2011<br />
9411 IT0004514318 CR VOLTERRA 09/12 2% 16/07/2011<br />
9412 IT0004514359 CR.CESENA 09/14 ZC 13/07/2014<br />
9413 IT0004514367 POP.BG.09/11 1.5% 10/08/2011<br />
9414 IT0004514375 POP.BG 09/11 TV 31/07/2011<br />
9415 IT0004514383 PO.BG.09/12 S‐UP 10/08/2011<br />
9416 IT0004514417 CR SELVA 09/12 S.UP 10/07/2011<br />
9417 IT0004514508 GABETTI PROPERTY B<br />
9418 IT0004514599 B.S.GIORGIO 13 2.36% 17/08/2011<br />
9419 IT0004514607 BVC 09/13 2.15% 24/07/2011<br />
9420 IT0004514615 BVC 09/14 2.4% 24/07/2011<br />
9421 IT0004514953 BCA CARIGE 09/17 TV 10/08/2011<br />
9422 IT0004514961 B.CIVIDALE 11 2.28 28/12/2011<br />
9423 IT0004515034 POP.VI 09/12 3.25% 31/07/2011<br />
9424 IT0004515083 POP.ANCONA 09/14 S‐U 28/08/2011<br />
9425 IT0004515224 BCC LEVERANO 11 2.35 01/08/2011<br />
9426 IT0004515281 B.ETRURIA 09/14 4.9 15/07/2011<br />
9427 IT0004515471 POP.MANTOVA 09/11 TV 31/05/2011<br />
9428 IT0004515489 POP.MANTOVA 09/11 TV 30/06/2011<br />
9429 IT0004515570 B.CR.POP.09/13 2.5% 12/08/2011<br />
9430 IT0004515588 POP.MAROSTICA 11 TM 11/08/2011<br />
9431 IT0004515596 POP.RAVENNA 09/13 TV 16/07/2011<br />
9432 IT0004515604 POP. RAVENNA 09/13 3 16/07/2011<br />
9433 IT0004515687 CR SELVA 09/12 TV 15/07/2011<br />
9434 IT0004515703 BRE BANCA 09/14 250 23/07/2011<br />
9434 IT0004515703 BRE BANCA 09/14 2.50 23/07/2011<br />
9435 IT0004515729 POP.BERGAMO 09/11 TV 18/05/2011<br />
9436 IT0004515737 B.CARIME 09/13 S‐UP 04/06/2011<br />
9437 IT0004515745 B.CARIME 09/12 2,05% 04/06/2011<br />
9438 IT0004515752 B.CARIME 09/14 S‐D 04/06/2011<br />
9439 IT0004515760 B.CARIME 09/11 1.6% 04/06/2011<br />
9440 IT0004515794 MARCHE MUTUI 4 CL A 25/08/2011<br />
9441 IT0004515802 MARCHE MUTUI 4 CL J 25/08/2011<br />
9442 IT0004516040 BPL MORTGAGES CL A 31/05/2011<br />
9443 IT0004516123 POP.LANCIANO 12 TV 20/07/2011<br />
9444 IT0004516131 B.CAMPANIA 09/14 2.5 22/07/2011<br />
9445 IT0004516149 B.CAMPANIA 09/12 2% 22/07/2011<br />
9446 IT0004516156 B.CAMPANIA 09/11 1.5 22/07/2011<br />
9447 IT0004516164 POP.LANCIANO 14 S UP 20/07/2011<br />
9448 IT0004516172 POP.LANCIANO 14 ZC 20/07/2014<br />
9449 IT0004516180 POP.RAVENNA 09/14 SU 22/07/2011<br />
9450 IT0004516198 POP.RAVENNA 13 2.3% 22/07/2011<br />
9451 IT0004516206 BVC 09/16 3% 03/08/2011<br />
9452 IT0004516222 B.MERIDIANA 09/12 TV 17/05/2011<br />
9453 IT0004516230 B.CR.POP. 09/11 ZC 12/12/2011<br />
9454 IT0004516313 MERCURIO MORTG CL A 23/08/2011<br />
9455 IT0004516420 B.CRV 09/12 TV 22/07/2011<br />
9456 IT0004516446 POP.SPOLETO 09/11 TV 01/06/2011<br />
9457 IT0004516453 POP.SPOLETO 11 1.8 03/08/2011<br />
9458 IT0004516503 INTESA S.P.9/11 1.85 31/08/2011<br />
9459 IT0004516602 CR LAIVES 09/14 TV 03/08/2011<br />
9460 IT0004516743 CERT ALE BASKET C<br />
9461 IT0004516842 ANTONVENETA 12 2.46% 14/09/2011<br />
9462 IT0004516859 INTESA S.P.9/11 1.85 28/08/2011<br />
9463 IT0004517097 ANTONVENETA 09/11 ZC 14/09/2011<br />
9464 IT0004517139 UBI 09/13 TM 04/09/2011<br />
9465 IT0004517212 BCC CAMUNA 12 2.1% 03/08/2011<br />
9466 IT0004517261 POP.SPOLETO 11 2.20% 02/06/2011<br />
9467 IT0004517303 CR PR PC 09/14 SU 27/07/2011<br />
9468 IT0004517428 ANTONVENETA 09/12 TV 14/09/2011<br />
9469 IT0004517444 CR SELVA 09/13 S.UP 03/08/2011<br />
9470 IT0004517634 CW UI ENEL P<br />
9471 IT0004517642 CW UI ENEL C<br />
9472 IT0004517659 CW UI ENEL C<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
9473 IT0004518210 CERT ALE TELECOM C<br />
9474 IT0004518343 BANCAPULIA 11 2.75% 15/09/2011<br />
9475 IT0004518384 B.SANTAGIULIA 12 2.5 01/08/2011<br />
9476 IT0004518400 POP.RAVENNA 11 2.25% 29/10/2011<br />
9477 IT0004518418 POP RAVENNA 09/11 TV 28/07/2011<br />
9478 IT0004518426 B.CARIGE 09/19 TV 20/08/2011<br />
9479 IT0004518541 POP.VI 09/11 2% 30/11/2011<br />
9480 IT0004518558 B.S.GIORGIO 09/12 TV 31/08/2011<br />
9481 IT0004518574 UNICREDIT 15 S UP 31/08/2011<br />
9482 IT0004518582 UNICREDIT 15 TV 08/06/2011<br />
9483 IT0004518715 CCT 09/16 TV 01/07/2011<br />
9484 IT0004518830 B.MPS 09/13 2.87% 31/08/2011<br />
9485 IT0004518897 POP.VI 09/11 TV 30/05/2011<br />
9486 IT0004518913 POP.VI 09/12 3.25% 31/08/2011<br />
9487 IT0004518947 B.MPS 09/11 TV 30/09/2011<br />
9488 IT0004518962 B.MPS 09/14 2.55% 31/05/2011<br />
9489 IT0004518970 B.MPS 09/11 ZC 31/08/2011<br />
9490 IT0004519028 BANCAPULIA 09/11 TV 05/08/2011<br />
9491 IT0004519036 BNL 09/11 TV 31/05/2011<br />
9492 IT0004519127 BNL 09/11 TV 31/05/2011<br />
9493 IT0004519135 BNL 09/11 TV 31/05/2011<br />
9494 IT0004519168 CARIPRATO 09/15 3.30 28/08/2011<br />
9495 IT0004519176 CARIPRATO 09/13 2.75 28/08/2011<br />
9496 IT0004519184 CARIPRATO 09/11 2% 28/05/2011<br />
9497 IT0004519200 B.POPOLARE 09/14 S.U 31/08/2011<br />
9498 IT0004519218 B POPOLARE 09/14 ZC 28/02/2014<br />
9498 IT0004519218 B. POPOLARE 09/14 ZC 28/02/2014<br />
9499 IT0004519226 POP.BERGAMO 09/12 SU 03/09/2011<br />
9500 IT0004519234 P.BERGAMO 09/11 1.60 03/09/2011<br />
9501 IT0004519341 CR AL 09/11 1.65 02/09/2011<br />
9502 IT0004519382 B.CR.POP. 09/11 ZC 19/12/2011<br />
9503 IT0004519390 B.CR.POP. 09/13 2.5% 18/08/2011<br />
9504 IT0004519408 B.CR.POP. 09/11 TV 18/05/2011<br />
9505 IT0004519416 POP SPOLETO 11 1.6% 02/09/2011<br />
9506 IT0004519424 CARISPAQ 09/12 2% 03/08/2011<br />
9507 IT0004519432 CARISPAQ 09/14 3% 03/08/2011<br />
9508 IT0004519549 B.POPOLARE 09/11 2.3 31/10/2011<br />
9509 IT0004519564 BPCI 09/12 TV 31/08/2011<br />
9510 IT0004519580 BPCI 09/11 1.60 31/08/2011<br />
9511 IT0004519721 BNL 09/12 2.35% 31/08/2011<br />
9512 IT0004519739 POP RAVENNA 09/14 SU 03/08/2011<br />
9513 IT0004519812 B.NUOVA 09/14 3.50 07/08/2011<br />
9514 IT0004519820 B. NUOVA 09/12 2.30 07/08/2011<br />
9515 IT0004519838 POP. BERGAMO 11 TV 28/05/2011<br />
9516 IT0004519846 VENETO B.09/14 TV 17/05/2011<br />
9517 IT0004519853 VENETO B.09/12 2.50% 10/08/2011<br />
9518 IT0004519960 WARRANT CAM FIN 11<br />
9519 IT0004520125 B.DESIO 09/12 SU 24/08/2011<br />
9520 IT0004520133 B.DESIO 09/13 2.50% 24/08/2011<br />
9521 IT0004520158 POP.SPOLETO 09/12 TM 04/08/2011<br />
9522 IT0004520174 POP.SPOLETO 09/11 TM 04/08/2011<br />
9523 IT0004520331 B.NUOVA 09/12 TV 07/08/2011<br />
9524 IT0004520349 POP.VI 09/11 4% 30/10/2011<br />
9525 IT0004520372 POP.A.ADIGE 09/12 TM 03/08/2011<br />
9526 IT0004520414 DOLOMITI FIN CL A 25/07/2011<br />
9527 IT0004520422 DOLOMITI FIN CLA B 25/07/2011<br />
9528 IT0004520455 BIVERBANCA 09/12 TV 05/08/2011<br />
9529 IT0004520463 BIVERBANCA 09/12 2.3 05/08/2011<br />
9530 IT0004520471 BIVERBANCA 09/11 1.9 05/08/2011<br />
9531 IT0004520497 EMILRO 09/14 3.30% 06/08/2011<br />
9532 IT0004520505 POP.SPOLETO 09/13 TM 04/02/2012<br />
9533 IT0004520521 POP SPOLETO 14 TM 04/08/2011<br />
9534 IT0004520539 POP.SPOLETO 09/14 TM 04/08/2011<br />
9535 IT0004520547 POP.SPOLETO 09/13 TM 04/08/2011<br />
9536 IT0004520646 SIENA MORTG 09‐6 A 20/09/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
9537 IT0004520653 SIENA MORTG 09‐6 A 20/09/2011<br />
9538 IT0004520687 SIENA MORTG 09‐6 B 20/09/2011<br />
9539 IT0004520695 SIENA MORTG 09‐6 J 20/09/2011<br />
9540 IT0004520810 POP.SPOLETO 09/13 TM 04/08/2011<br />
9541 IT0004520851 B.MPS 09/14 TV 31/08/2011<br />
9542 IT0004520869 B.MPS 09/12 TV 30/09/2011<br />
9543 IT0004520877 B.MPS 09/13 3% 31/08/2011<br />
9544 IT0004520901 B.DESIO VEN.9/11 2.3 31/08/2011<br />
9545 IT0004521040 P.ANCONA 09/12 2.15 15/09/2011<br />
9546 IT0004521057 POP.ANCONA 09/13 S.D 15/09/2011<br />
9547 IT0004521065 POP. ANCONA 09/11 TV 15/06/2011<br />
9548 IT0004521073 BCO BRESCIA 09/12 2% 30/09/2011<br />
9549 IT0004521081 B.BRESCIA 09/13 S.UP 30/09/2011<br />
9550 IT0004521099 BCO BRESCIA 09/12 TV 19/10/2011<br />
9551 IT0004521107 POP.ANCONA 09/11 1.7 01/10/2011<br />
9552 IT0004521180 B.VALLECAMON. 14 2.7 17/08/2011<br />
9553 IT0004521198 BCO BRESCIA 09/13 TV 19/10/2011<br />
9554 IT0004521214 BCO BRESCIA 09/11 TV 19/05/2011<br />
9555 IT0004521222 POP.ANCONA 09/14 S.U 15/09/2011<br />
9556 IT0004521230 POP INTRA 09/12 2% 18/09/2011<br />
9557 IT0004521255 POP INTRA 09/10 3% 18/09/2011<br />
9558 IT0004521263 POP INTRA 09/13 TV 18/09/2011<br />
9559 IT0004521461 B.MPS 09/14 TV 30/10/2011<br />
9560 IT0004521487 B.MPS 09/14 TV 30/10/2011<br />
9561 IT0004521560 BRE BANCA 09/11 TV 15/06/2011<br />
9562 IT0004521578 BRE BANCA 09/12 2% 15/09/2011<br />
9562 IT0004521578 BRE BANCA 09/12 2% 15/09/2011<br />
9563 IT0004521636 CERT ALE DJ EURO C<br />
9564 IT0004521719 B.S.GIORGIO 13 2.45% 31/08/2011<br />
9565 IT0004521743 SANVITALE 1 CL A 31/07/2011<br />
9566 IT0004521784 SANVITALE 1 CL B 31/07/2011<br />
9567 IT0004522006 B.MPS 09/11 2.06% 01/09/2011<br />
9568 IT0004522071 BVC 09/14 2.50% 21/08/2011<br />
9569 IT0004522089 BVC 09/12 2% 21/08/2011<br />
9570 IT0004522097 POP.BERGAMO 09/13 SU 10/09/2011<br />
9571 IT0004522121 B.CARIME 09/13 S‐UP 04/06/2011<br />
9572 IT0004522139 BCA CARIME 09/14 S.D 04/06/2011<br />
9573 IT0004522147 B.CARIME 09/11 1.55% 04/06/2011<br />
9574 IT0004522436 CERT IMI S‐P BRIC C<br />
9575 IT0004522444 CERT IMI S‐P GSCI C<br />
9576 IT0004522634 POP.LANCIANO 11 ZC 01/12/2011<br />
9577 IT0004522642 B.CARIGE 09/14 2.85% 03/09/2011<br />
9578 IT0004522857 B.MPS 09/14 TV 30/09/2011<br />
9579 IT0004522865 B.MPS 09/12 TV 30/09/2011<br />
9580 IT0004522964 POP.BERGAMO 09/11 TV 21/06/2011<br />
9581 IT0004522998 VENETO B. 09/11 2.86 16/09/2011<br />
9582 IT0004523004 B.MERIDIANA 11 2.86 16/09/2011<br />
9583 IT0004523012 POP. INTRA 11 2.86% 16/09/2011<br />
9584 IT0004523160 ANTONVENETA 09/11 ZC 03/11/2011<br />
9585 IT0004523285 C.VALSUGANA 09/12 TV 17/05/2011<br />
9586 IT0004523301 BPCI 09/13 SU 30/09/2011<br />
9587 IT0004523319 BPCI 09/12 2.30% 30/09/2011<br />
9588 IT0004523459 B.LEGNANO 09/11 S.UP 02/10/2011<br />
9589 IT0004523467 CR AL 09/11 1.40% 05/10/2011<br />
9590 IT0004523475 POP. MILANO 12 2.05% 30/09/2011<br />
9591 IT0004523483 ANTONVENETA 09/12 TV 03/11/2011<br />
9592 IT0004523491 ANTONVENETA 19 4.072 03/11/2011<br />
9593 IT0004523509 ANTONVENETA 12 2.67% 03/11/2011<br />
9594 IT0004523749 B.M.PARMA 12 2,15 20/08/2011<br />
9595 IT0004523798 B.MPS 09/11 ZC 30/09/2011<br />
9596 IT0004523814 BIVERBANCA 12 2.30 02/09/2011<br />
9597 IT0004523822 BIVERBANCA 09/11 TV 02/09/2011<br />
9598 IT0004523830 BIVERBANCA 09/11 1.9 02/09/2011<br />
9599 IT0004523848 CENTROBANCA 09/15 SU 30/10/2011<br />
9600 IT0004523889 POP. ANCONA 11 1.85% 18/10/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
9601 IT0004524010 BCC MANZANO 12 TV 18/09/2011<br />
9602 IT0004524135 B.ROMAGNA 09/15 TV 01/06/2011<br />
9603 IT0004524366 CERT IMI DJ EURST C<br />
9604 IT0004524374 CERT IMI DJ EURST C<br />
9605 IT0004524499 B.SASSARI 09/12 2.3% 01/09/2011<br />
9606 IT0004524507 BNL 09/11 TV 18/06/2011<br />
9607 IT0004524531 POP.MAROSTICA 11 TM 06/10/2011<br />
9608 IT0004524549 POP.RAVENNA 13 TV 25/05/2011<br />
9609 IT0004524572 POP.RAVENNA 14 S UP 26/08/2011<br />
9610 IT0004524580 POP.RAVENNA 12 2% 26/08/2011<br />
9611 IT0004524598 B.CARIGE 09/11 ZC 30/09/2011<br />
9612 IT0004524622 B.CARIGE 09/11 1,80% 01/10/2011<br />
9613 IT0004524655 INTESA S.P.09/11 1.8 30/09/2011<br />
9614 IT0004524663 INTESA S.P.09/11 1.8 29/09/2011<br />
9615 IT0004524788 B.MARCHE 09/11 1.72% 28/08/2011<br />
9616 IT0004524796 POP.MEZZOG. 09/11 ZC 25/11/2011<br />
9617 IT0004524804 POP RAVENNA 09/11 3% 31/08/2011<br />
9618 IT0004524812 POP.SPOLETO 14 3,25 02/11/2011<br />
9619 IT0004524820 POP.SPOLETO 11 1,6 02/10/2011<br />
9620 IT0004524838 POP.SPOLETO 11 TV 02/08/2011<br />
9621 IT0004524846 POP.SPOLETO 11 2,2 02/07/2011<br />
9622 IT0004524887 BPCI 09/11 1.75% 30/09/2011<br />
9623 IT0004524895 POP.BERGAMO 09/11 TV 18/06/2011<br />
9624 IT0004524937 CERT ALE DJEURO C<br />
9625 IT0004528946 B.BOLOGNA 09/12 TV 14/09/2011<br />
9626 IT0004528953 CRA ROANA 09/12 TV 15/06/2011<br />
9626 IT0004528953 CRA ROANA 09/12 TV 15/06/2011<br />
9627 IT0004528987 A.MARITTIME 12 2,5 01/09/2011<br />
9628 IT0004529068 B.BOLOGNA 09/12 2.75 14/09/2011<br />
9629 IT0004529076 B.BOLOGNA 09/12 TV 14/09/2011<br />
9630 IT0004529084 B.BOLOGNA 09/12 TV 14/09/2011<br />
9631 IT0004529092 B.BOLOGNA 09/12 2.5% 14/09/2011<br />
9632 IT0004529100 B.BOLOGNA 09/12 TV 14/09/2011<br />
9633 IT0004529233 POP.EMILIA 14 3.25% 31/08/2011<br />
9634 IT0004529241 POP.RAVENNA 12 2,5 01/09/2011<br />
9635 IT0004529258 POP.RAVENNA 14 S UP 01/09/2011<br />
9636 IT0004529266 POP.RAVENNA 13 2,90% 28/08/2011<br />
9637 IT0004529498 B.POP.09/13 S‐UP 30/09/2011<br />
9638 IT0004529621 B.MANTIGNANA 12 TV 01/09/2011<br />
9639 IT0004529662 B.MANTIGNANA 12 TM 01/09/2011<br />
9640 IT0004529688 B.MPS 09/11 TV 02/10/2011<br />
9641 IT0004529696 POP.RAVENNA 12 TV 01/06/2011<br />
9642 IT0004529704 CR VOLTERRA 06/14 SU 01/09/2011<br />
9643 IT0004529712 CR VOLTERRA 09/14 TV 01/06/2011<br />
9644 IT0004529720 B.MPS 09/12 TV 02/10/2011<br />
9645 IT0004529985 B.CRV 09/14 S‐U 02/09/2011<br />
9646 IT0004530033 B.MARCHE 09/11 TV 30/06/2011<br />
9647 IT0004530041 B.MARCHE 09/11 1.7% 30/06/2011<br />
9648 IT0004530066 B.MARCHE 09/13 2.6% 04/09/2011<br />
9649 IT0004530074 B.MARCHE 09/12 2.5% 04/09/2011<br />
9650 IT0004530165 CR OLTRADIGE 13 TV 02/09/2011<br />
9651 IT0004530173 B.CARIME 09/14 S‐DOW 23/06/2011<br />
9652 IT0004530181 B.CARIME 09/11 1.65% 23/06/2011<br />
9653 IT0004530199 B.CARIME 09/13 S‐UP 23/06/2011<br />
9654 IT0004530207 B.CARIME 09/12 2% 23/06/2011<br />
9655 IT0004530215 B.MPS 09/12 2,26% 30/09/2011<br />
9656 IT0004530264 BCC CAMUNA 13 S‐UP 03/09/2011<br />
9657 IT0004530421 INTESA S.P.09/12 2.1 30/09/2011<br />
9658 IT0004530439 B.MPS 09/13 TV 30/09/2011<br />
9659 IT0004530496 B.CARIME 09/12 TV 23/09/2011<br />
9660 IT0004530827 BNL 09/12 2.25% 18/09/2011<br />
9661 IT0004530900 MEDIOCREVAL 14 2.90 18/09/2011<br />
9662 IT0004530934 HYPO A.ADRIA 12 TV 07/09/2011<br />
9663 IT0004530942 POP.VI 09/11 1.85% 30/12/2011<br />
9664 IT0004531080 B.BOLOGNA 09/11 TV 30/10/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
9665 IT0004531148 POP.L.SULMONA 12 ZC 09/01/2012<br />
9666 IT0004531155 B.L.SULMONA 14 ZC 08/09/2014<br />
9667 IT0004531197 BCC PEDEMONTE 12 TV 16/09/2011<br />
9668 IT0004531239 BCC PEDEMONTE 12 TV 16/09/2011<br />
9669 IT0004531262 BVC 09/13 S‐U 15/09/2011<br />
9670 IT0004531270 VENETO B. 09/12 1.90 30/09/2011<br />
9671 IT0004531288 BVC 09/12 2% 15/09/2011<br />
9672 IT0004531312 BANCA IMI 09/14 TV 30/10/2011<br />
9673 IT0004531320 BCA CARIGE 09/17 TM 01/10/2011<br />
9674 IT0004531437 B.SASSARI 09/14 3.2% 10/09/2011<br />
9675 IT0004531478 CERT ALE DJEURO C<br />
9676 IT0004531759 CR VOLTERRA 09/13 SU 16/09/2011<br />
9677 IT0004531791 FARBANCA 09/13 TV 15/09/2011<br />
9678 IT0004531809 CARIPRATO 09/11 TV 15/06/2011<br />
9679 IT0004531817 C RAIFF. SELVA 14 TV 09/09/2011<br />
9680 IT0004531833 BCO S.GIORGIO 14 S‐U 30/09/2011<br />
9681 IT0004531841 BCO S.GIORGIO 13 2.3 30/09/2011<br />
9682 IT0004532096 POP.L.SULMONA 14 SUP 10/09/2011<br />
9683 IT0004532179 BANCA IMI 09/16 OC 30/10/2016<br />
9684 IT0004532187 BANCA IMI 09/16 TV 30/10/2011<br />
9685 IT0004532195 BANCA IMI 09/16 TM 30/10/2011<br />
9686 IT0004532229 B.S.GIORGIO 09/14 TV 12/10/2011<br />
9687 IT0004532310 B.MPS 09/14 DYVA P. 04/12/2014<br />
9688 IT0004532377 P.EMILIA 09/12 2.65% 16/09/2011<br />
9689 IT0004532385 POP RAVENNA 09/14 SU 16/09/2011<br />
9690 IT0004532484 POP ANCONA 09/12 19 02/10/2011<br />
9690 IT0004532484 POP ANCONA 09/12 1.9 02/10/2011<br />
9691 IT0004532492 BRE BANCA 09/12 1.85 02/10/2011<br />
9692 IT0004532500 POP ANCONA 09/11 1.5 02/11/2011<br />
9693 IT0004532559 BTP 5,00% 20400901 01/09/2011<br />
9694 IT0004532682 BANCAPULIA 09/11 2.5 06/10/2011<br />
9695 IT0004532799 POP.EMILIA 09/14 S‐U 01/09/2011<br />
9696 IT0004532807 POP.EMILIA 12 2.25% 01/09/2011<br />
9697 IT0004532864 BPCI 09/12 TV 30/09/2011<br />
9698 IT0004532872 POP.BERGAMO 09/12 SU 30/09/2011<br />
9699 IT0004532880 CERT ALE PLANAR DJ C<br />
9700 IT0004532898 POP. BERGAMO 11 1.70 28/09/2011<br />
9701 IT0004532955 POP.ANCONA 09/11 TV 16/07/2011<br />
9702 IT0004532963 BRE BANCA 09/11 TV 02/07/2011<br />
9703 IT0004532971 POP INTRA 09/11 2.86 16/10/2011<br />
9704 IT0004533011 AEDES ORD C SVN<br />
9705 IT0004533243 CERT ALE DJ EURO C<br />
9706 IT0004533292 BCC PIOVE 09/12 TV 01/10/2011<br />
9707 IT0004533458 BNL 09/11 TV 30/06/2011<br />
9708 IT0004533466 BNL 09/12 2.15% 30/09/2011<br />
9709 IT0004533516 CERT ALE FTSE MIB C<br />
9710 IT0004533615 BCC VEROLA. 14 TM 21/09/2011<br />
9711 IT0004533698 P.MEZZOGIORNO 11 ZC 17/12/2011<br />
9712 IT0004533714 POP.BERGAMO 06/11 TV 09/07/2011<br />
9713 IT0004533730 POP BERGAMO 09/12 SU 19/10/2011<br />
9714 IT0004533839 ANTONVENETA 13 2.75% 03/11/2011<br />
9715 IT0004533854 EMILRO 09/12 2.47% 17/09/2011<br />
9716 IT0004533862 EMILRO 09/14 STEP UP 21/09/2011<br />
9717 IT0004533896 UBI C.BOND 16 3.625 23/09/2011<br />
9718 IT0004533904 B.CARIME 09/14 S‐DW 13/07/2011<br />
9719 IT0004533912 B.CARIME 09/12 1.9% 13/07/2011<br />
9720 IT0004533920 B.CARIME 09/13 S‐UP 13/07/2011<br />
9721 IT0004533946 B.CARIME 09/11 TV 13/10/2011<br />
9722 IT0004533995 B.CARIME 09/11 1.4% 13/07/2011<br />
9723 IT0004534001 POP BERGAMO 11 1.5% 20/10/2011<br />
9724 IT0004534035 POP.LANCIANO 12 ZC 23/01/2012<br />
9725 IT0004534043 POP RAVENNA 09/12 TV 21/06/2011<br />
9726 IT0004534597 CERT ALE DJ EURO C<br />
9727 IT0004534621 B.L.SULMONA 12 ZC 23/09/2012<br />
9728 IT0004534647 B.MPS 09/12 2.83% 02/11/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
9729 IT0004534670 EMILRO 09/14 3.12% 22/09/2011<br />
9730 IT0004534696 B.MPS 09/13 2.73% 02/11/2011<br />
9731 IT0004534746 F.DO MEDIOL. A TEMP.<br />
9732 IT0004534860 B.MPS 09/11 ZC 30/10/2011<br />
9733 IT0004534886 BANCAETRURIA 12 2.10 05/10/2011<br />
9734 IT0004534944 POP.BERGAMO 09/11 TV 23/07/2011<br />
9735 IT0004535859 B.MPS 09/11 TV 30/10/2011<br />
9736 IT0004535891 B.MARCHE 09/12 3% 21/09/2011<br />
9737 IT0004535933 WARRANT TISCALI<br />
9738 IT0004536022 EMILRO 09/12 2.55% 24/09/2011<br />
9739 IT0004536154 BPCI 09/15 S‐U 2% 30/10/2011<br />
9740 IT0004536162 UNICREDIT 15 TV 09/07/2011<br />
9741 IT0004536261 B.MPS 09/12 2.17% 30/10/2011<br />
9742 IT0004536279 B.CRV 09/12 TV 24/09/2011<br />
9743 IT0004536287 B.DESIO VEN. 11 2.10 30/09/2011<br />
9744 IT0004536311 P.MEZZOGIORNO 12 2.3 22/09/2011<br />
9745 IT0004536378 INTESA S.P. 09/12 2% 30/10/2011<br />
9746 IT0004536386 POP.VI 09/12 1.70% 16/01/2012<br />
9747 IT0004536436 B.POP. 09/11 2% 30/06/2011<br />
9748 IT0004536444 BPCI 09/19 ZC 30/10/2019<br />
9749 IT0004536451 BPCI 09/15 S‐D 30/10/2011<br />
9750 IT0004536469 VENETO B.09/11 2.86% 02/11/2011<br />
9751 IT0004536642 B.PIEMONTE 09/13 TV 06/10/2011<br />
9752 IT0004536709 BNL 09/11 TV 30/07/2011<br />
9753 IT0004536873 POP.ANCONA 09/12 1.8 16/10/2011<br />
9754 IT0004536881 POP ANCONA 09/13 S U 16/10/2011<br />
9754 IT0004536881 POP.ANCONA 09/13 S‐U 16/10/2011<br />
9755 IT0004536899 INTESA S.P.09/12 2% 29/10/2011<br />
9756 IT0004536931 CTZ 20110930 30/09/2011<br />
9757 IT0004536949 BTP 4.25% 20200301 01/09/2011<br />
9758 IT0004536956 BANCAPULIA 09/11 TV 28/06/2011<br />
9759 IT0004537046 B.MPS 09/14 2.50%C/A 02/08/2011<br />
9760 IT0004537129 BNL 09/11 TV 30/07/2011<br />
9761 IT0004537137 BLS 09/12 ZC 01/02/2012<br />
9762 IT0004537145 POP.MEZZOG.09/12 2.1 25/09/2011<br />
9763 IT0004537152 P.MEZZOGIORNO 12ZC 25/03/2012<br />
9764 IT0004537160 BCA CARIGE 09/14 SU 15/10/2011<br />
9765 IT0004537269 F.MEDIOLANUM B PRO.R<br />
9766 IT0004537277 CERT IMI DJ STX C<br />
9767 IT0004537285 CERT IMI DJ STX C<br />
9768 IT0004537301 B.POPOLARE 09/13 S‐U 30/10/2011<br />
9769 IT0004537335 BRE BANCA 09/12 2% 02/11/2011<br />
9770 IT0004537392 CERT IMI ENI C<br />
9771 IT0004537475 BCC ROMA 13 S UP 01/10/2011<br />
9772 IT0004537541 BANCAPULIA 09/11 TV 28/06/2011<br />
9773 IT0004537590 B.DESIO LAZIO 12 SU 19/10/2011<br />
9774 IT0004537699 CARIPRATO 09/12 2.00 15/10/2011<br />
9775 IT0004537764 BRE BANCA 09/11 TV 02/08/2011<br />
9776 IT0004537855 CR ASTI 09/11 TV 06/10/2011<br />
9777 IT0004537871 B.BOLOGNA 09/11 2.4% 01/10/2011<br />
9778 IT0004537954 B.MARCHE 09/12 2.3% 29/09/2011<br />
9779 IT0004537970 BANCASAI 11 2% 30/10/2011<br />
9780 IT0004537996 BIVERBANCA 11 1.65% 02/11/2011<br />
9781 IT0004538002 BIVERBANCA 09/13 2.7 02/11/2011<br />
9782 IT0004538010 BIVERBANCA 09/11 TV 02/11/2011<br />
9783 IT0004538028 BIVERBANCA 09/11 ZC 02/11/2011<br />
9784 IT0004538085 CR VOLTERRA SENIOR A 31/07/2011<br />
9785 IT0004538101 B. CARIGE 09/12 1.75 03/11/2011<br />
9786 IT0004538119 B.CIVIDALE 09/13 SU 30/09/2011<br />
9787 IT0004538127 B.CIVIDALE 09/11 TV 06/10/2011<br />
9788 IT0004538135 CRU B.VALSUG. 14 TV 01/10/2011<br />
9789 IT0004538143 B.NUOVA 09/14 3% 02/10/2011<br />
9790 IT0004538291 BCC MANZANO 14 2.5% 09/11/2011<br />
9791 IT0004538309 BCC MANZANO 14 2.6% 09/11/2011<br />
9792 IT0004538341 BCC CAMUNA 13 S‐UP 01/10/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
9793 IT0004538515 B.DESIO TOSC.12 2% 21/10/2011<br />
9794 IT0004538549 CRU B.VALSUG.13 151^ 01/10/2011<br />
9795 IT0004538622 U.C.B. 09/12 TV 30/09/2011<br />
9796 IT0004538655 B.BRESCIA 09/13 S.UP 30/10/2011<br />
9797 IT0004538895 CERT IMI DAX C<br />
9798 IT0004538903 CERT ALE UP‐UP DJ C<br />
9799 IT0004538911 CERT ALE 1+1 FIAT C<br />
9800 IT0004539224 BNL 09/12 2.15% 30/07/2011<br />
9801 IT0004539406 POP APRILIA 09/14 SU 02/10/2011<br />
9802 IT0004539661 EMILBANCA 13 TV 13[ 15/10/2011<br />
9803 IT0004539935 POP.L.SULMONA 12 3,5 01/10/2011<br />
9804 IT0004539968 CARIPRATO 09/11 TV 15/06/2011<br />
9805 IT0004540016 B.MERIDIANA 09/12 2% 15/10/2011<br />
9806 IT0004540065 AGATHOS FINANCE CL B 31/07/2011<br />
9807 IT0004540073 AGATHOS FINANCE CL C 31/07/2011<br />
9808 IT0004540222 B.MPS 09/13 2.67% 03/11/2011<br />
9809 IT0004540289 P.MILANO C.B.16 3.50 17/10/2011<br />
9810 IT0004540305 BCP 09/13 2.85% 14/10/2011<br />
9811 IT0004540313 P.MEZZOGIORNO 12 ZC 02/01/2012<br />
9812 IT0004540347 CREDIOP 14 OC 18/12/2014<br />
9813 IT0004540370 POP INTRA 09/12 2% 26/10/2011<br />
9814 IT0004540552 B.FINNAT 09/14 TV 04/11/2011<br />
9815 IT0004540560 B.MPS 09/13 2.77% 03/11/2011<br />
9816 IT0004540586 B.MARCHE 09/12 2.5% 05/10/2011<br />
9817 IT0004540610 P.MEZZOGIORNO 11 2.6 05/07/2011<br />
9818 IT0004540628 POP SPOLETO 11 21% 02/08/2011<br />
9818 IT0004540628 POP SPOLETO 11 2.1% 02/08/2011<br />
9819 IT0004540636 POP SPOLETO 19 4.2% 02/11/2011<br />
9820 IT0004540644 POP SPOLETO 11 1.375 02/11/2011<br />
9821 IT0004540701 B.MPS 09/11 ZC 02/11/2011<br />
9822 IT0004540719 MEDIOBANCA 09/14 3% 20/11/2011<br />
9823 IT0004540743 BVC 09/13 2% 23/10/2011<br />
9824 IT0004540842 MEDIOBANCA 09/14 TV 20/05/2011<br />
9825 IT0004540925 CARIM 09/13 S‐U 15/10/2011<br />
9826 IT0004540933 CARIM 09/12 1.80% 15/10/2011<br />
9827 IT0004540966 EMILRO 09/12 2.42% 09/10/2011<br />
9828 IT0004540982 EMILRO 09/12 2.15% 09/10/2011<br />
9829 IT0004541196 POP RAVENNA 09/14 SU 08/10/2011<br />
9830 IT0004541220 BCC ABRUZZ. 09/11 TV 08/10/2011<br />
9831 IT0004541287 WARRANT INTERPUMP<br />
9832 IT0004541295 ARGENTARIO FIN CL A1 23/09/2011<br />
9833 IT0004541303 ARGENTARIO FIN CL A2 23/06/2011<br />
9834 IT0004541311 ARGENTARIO FIN CL B1 23/09/2011<br />
9835 IT0004541329 BCC ABRUZZ. 14 3.00% 08/10/2011<br />
9836 IT0004541337 BCC ABRUZZ. 11 2.25% 08/10/2011<br />
9837 IT0004541436 ARGENTARIO FIN CL B2 23/06/2011<br />
9838 IT0004541444 CREDEM 09/15 TM 26/07/2011<br />
9839 IT0004541469 BVC 09/13 2.2% 30/10/2011<br />
9840 IT0004541477 POP.BERGAMO 09/11 TV 30/07/2011<br />
9841 IT0004541519 BCC CAMUNA 12 2.5% 14/10/2011<br />
9842 IT0004541568 B.BOLOGNA 09/12 2.35 09/11/2011<br />
9843 IT0004541600 POP.LANCIANO 12 S UP 09/10/2011<br />
9844 IT0004541626 POP.LANCIANO 12 ZC 09/01/2012<br />
9845 IT0004541634 POP.RAVENNA 14 S UP 13/10/2011<br />
9846 IT0004541683 CREDIOP 14 TV 30/05/2011<br />
9847 IT0004541691 HYPO A.A.BANK 14 ZC 19/10/2014<br />
9848 IT0004541709 HYPO A.A.BANK 13 SU 19/10/2011<br />
9849 IT0004541717 HYPO A.A.BANK 12 TV 19/10/2011<br />
9850 IT0004541733 C.RAIFFEISEN 14 TV 12/10/2011<br />
9851 IT0004541782 B.CARIME 09/14 S‐D 30/10/2011<br />
9852 IT0004541824 BVC 09/14 2.5% 30/10/2011<br />
9853 IT0004541832 B.CARIME 09/12 1.9% 30/10/2011<br />
9854 IT0004541840 B.CARIME 09/11 1.5% 30/10/2011<br />
9855 IT0004541857 B.CARIME 09/13 S‐UP 30/10/2011<br />
9856 IT0004541923 POP.SPOLETO 11 TV 02/06/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
9857 IT0004541931 CR VALSUGANA 13 TV 12/10/2011<br />
9858 IT0004541949 CR VALSUGANA 12 SU 12/10/2011<br />
9859 IT0004541980 INTESA S.P.09/12 S‐U 02/11/2011<br />
9860 IT0004542046 POP.ANCONA 11 1.55% 06/06/2011<br />
9861 IT0004542053 POP.INTRA 09/11 OC 13/10/2011<br />
9862 IT0004542251 POP.MILANO 09/14 S‐U 16/11/2011<br />
9863 IT0004542277 B.CRV 09/12 S‐U 15/10/2011<br />
9864 IT0004542293 B.SARDEGNA 09/11 TV 15/10/2011<br />
9865 IT0004542319 B.SARDEGNA 13 2.45% 15/10/2011<br />
9866 IT0004542327 B.SARDEGNA 12 2.10% 15/10/2011<br />
9867 IT0004542350 POP.EMILIA 14 S‐UP 15/10/2011<br />
9868 IT0004542509 B.POPOLARE 09/14 ZC 16/05/2014<br />
9869 IT0004542533 P.ANCONA 09/13 2.05% 06/11/2011<br />
9870 IT0004542665 BCC PORDENONESE09/11 02/11/2011<br />
9871 IT0004542699 CR AL 09/14 SU 16/11/2011<br />
9872 IT0004542707 POP.MANTOVA 09/14 SU 16/11/2011<br />
9873 IT0004542715 POP.MANTOVA 09/11 SU 06/11/2011<br />
9874 IT0004542723 B.LEGNANO 09/14 S‐UP 16/11/2011<br />
9875 IT0004542756 B.DESIO LAZIO 12 TV 06/08/2011<br />
9876 IT0004542764 B.DESIO LAZIO 12 SU 06/11/2011<br />
9877 IT0004542772 BPL 09/12 TV 16/10/2011<br />
9878 IT0004542780 B.CIVIDALE 09/12 TV 12/07/2011<br />
9879 IT0004542814 B.BRESCIA 09/12 1.7% 10/11/2011<br />
9880 IT0004542947 BANCAPULIA 09/11 TM 17/10/2011<br />
9881 IT0004543077 CR ASTI 09/11 TV 17/10/2011<br />
9882 IT0004543127 CR PR PC 09/16 SU 01/08/2011<br />
9882 IT0004543127 CR PR PC 09/16 SU 01/08/2011<br />
9883 IT0004543218 B.S.GIORGIO 09/14 SU 30/10/2011<br />
9884 IT0004543507 POP.VI 09/12 1.60% 16/02/2012<br />
9885 IT0004543531 POP.BG. 09/12 S‐UP 18/11/2011<br />
9886 IT0004543564 BVC 09/11 1.5% 30/05/2011<br />
9887 IT0004543598 BPCI 09/15 S‐U 2% 30/11/2011<br />
9888 IT0004543606 BPCI 09/15 S‐D 4% 30/11/2011<br />
9889 IT0004543614 POP.ANCONA 09/11 TV 13/08/2011<br />
9890 IT0004543630 CERT ALE FTSE MIB C<br />
9891 IT0004543846 CARIM 09/12 TV 30/10/2011<br />
9892 IT0004543853 CARIM 09/13 ZC 30/10/2013<br />
9893 IT0004543861 CARIM 09/11 ZC 30/10/2011<br />
9894 IT0004543879 CARIM 09/13 S‐U 30/10/2011<br />
9895 IT0004543895 B.DESIO 09/12 2.10% 05/11/2011<br />
9896 IT0004543903 MERCURIO MORTG CL A 25/05/2011<br />
9897 IT0004543911 B.DESIO 09/13 S‐U 05/11/2011<br />
9898 IT0004543937 BCA CARIGE 09/14 SU 10/11/2011<br />
9899 IT0004543960 B.NUOVA 09/15 4% 16/11/2011<br />
9900 IT0004543978 MEDIOBANCA 14 2.65% 10/11/2011<br />
9901 IT0004543994 B.S.GIORGIO 09/13 TV 13/11/2011<br />
9902 IT0004544166 BCC LEVERANO 11 1.90 01/11/2011<br />
9903 IT0004544323 BANCAPULIA 09/11 2.5 16/11/2011<br />
9904 IT0004544331 B.MPS 09/11 TV 02/06/2011<br />
9905 IT0004544513 CR ORVIETO 09/12 SU 10/11/2011<br />
9906 IT0004544521 B.BRESCIA 09/11 TV 26/05/2011<br />
9907 IT0004544588 FELSINA CL A 10/49 21/06/2011<br />
9908 IT0004544604 POP CORTONA 09/12 TV 02/11/2011<br />
9909 IT0004544638 FELSINA CL B 10/49 21/06/2011<br />
9910 IT0004544679 B.MPS 09/11 TV 03/06/2011<br />
9911 IT0004544745 B.CR.POP. 09/14 3.05 22/10/2011<br />
9912 IT0004544752 POP.EMILIA 09/14 S‐U 23/10/2011<br />
9913 IT0004544760 POP.EMILIA 09/12 2.5 23/10/2011<br />
9914 IT0004544794 CR VOLTERRA 09/13 SU 26/10/2011<br />
9915 IT0004544950 WARR.R.GINORI 2011<br />
9916 IT0004545031 CR VOLTERRA 09/12 2% 26/10/2011<br />
9917 IT0004545049 B.MPS 09/12 TV 01/06/2011<br />
9918 IT0004545098 MED‐FVG 09/13 2.75% 16/11/2011<br />
9919 IT0004545106 POP APRILIA 12 2.10 22/10/2011<br />
9920 IT0004545122 P.BERGAMO 09/11 1.60 20/05/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
9921 IT0004545155 BNL 09/11 TV 30/05/2011<br />
9922 IT0004545197 PROV.BOLOGNA TV 9/34 30/06/2011<br />
9923 IT0004545205 ANTONVENETA 14 3.05% 02/06/2011<br />
9924 IT0004545213 B.ANTONVENETA 12 ZC 02/12/2012<br />
9925 IT0004545247 INTESA S.P.09/12 2.6 30/11/2011<br />
9926 IT0004545254 INTESA S.P.9/12 2.25 27/11/2011<br />
9927 IT0004545262 INTESA S.P.9/12 2.25 30/11/2011<br />
9928 IT0004545270 B.MONTE PARMA 12 1,8 22/10/2011<br />
9929 IT0004545304 BCO BRESCIA 09/11 TV 30/06/2011<br />
9930 IT0004545312 B.BRESCIA 09/12 TV 30/05/2011<br />
9931 IT0004545460 CERT IMI DJESTOXX C<br />
9932 IT0004545478 CERT IMI DJSTOXX C<br />
9933 IT0004545502 B.ANTONVENETA 12 TV 02/06/2011<br />
9934 IT0004545718 BCA CARIGE 09/14 SU 03/12/2011<br />
9935 IT0004545833 B.NUOVA 09/14 3% 30/10/2011<br />
9936 IT0004545841 POP.VI 09/13 SD 16/11/2011<br />
9937 IT0004545858 POP.VI 09/11 2.50% 16/12/2011<br />
9938 IT0004545866 ICCREA BANCA 14 TM 01/06/2011<br />
9939 IT0004545874 B.MPS 09/13 2.80% 02/06/2011<br />
9940 IT0004545882 B.MPS 09/12 2.18% 02/06/2011<br />
9941 IT0004545890 BTP 2,55% 20410915 15/09/2011<br />
9942 IT0004545908 B.MPS 09/14 TV 02/06/2011<br />
9943 IT0004545916 B.MPS 9/11 ZC 02/12/2011<br />
9944 IT0004545924 B.MPS 09/13 2.901% 02/06/2011<br />
9945 IT0004545940 WAR.PRIMA INDUSTRIE<br />
9946 IT0004545965 POP MANTOVA 09/11 TV 30/05/2011<br />
9946 IT0004545965 POP.MANTOVA 09/11 TV 30/05/2011<br />
9947 IT0004545999 B.BOLOGNA 09/11 TV 04/06/2011<br />
9948 IT0004546005 B.BOLOGNA 09/12 2.7% 09/11/2011<br />
9949 IT0004546013 BCA CARIGE 09/19 TV 20/05/2011<br />
9950 IT0004546039 CENTROBANCA 12 2.35% 30/11/2011<br />
9951 IT0004546062 CARIPRATO 09/13 SD 16/11/2011<br />
9952 IT0004546070 B.POP.09/13 S‐UP 30/05/2011<br />
9953 IT0004546088 B.POP.09/14 TV 30/05/2011<br />
9954 IT0004546179 BCC PETRALIA 12 SU 15/06/2011<br />
9955 IT0004546211 CERT ALE EUROST. C<br />
9956 IT0004546229 CERT ALE EUROST. C<br />
9957 IT0004546237 CERT ALE EUROST. C<br />
9958 IT0004546245 B CAMPANIA 11 1.25% 01/11/2011<br />
9959 IT0004546252 B CAMPANIA 12 2.00% 01/11/2011<br />
9960 IT0004546260 B CAMPANIA 14 2.50% 01/11/2011<br />
9961 IT0004546278 B.CRV 09/12 SU 27/10/2011<br />
9962 IT0004546393 POP.ANCONA 09/13 SU 20/05/2011<br />
9963 IT0004546401 BCO BRESCIA 09/13 SU 30/05/2011<br />
9964 IT0004546492 BCC PORDENONESE09/12 02/11/2011<br />
9965 IT0004546534 BIM 09/12 TV 01/11/2011<br />
9966 IT0004546682 EMILRO 09/14 3.22% 29/10/2011<br />
9967 IT0004546716 CARISPAQ 09/13 2.5% 30/07/2011<br />
9968 IT0004546724 CARISPAQ 09/12 2% 30/07/2011<br />
9969 IT0004546773 CR VOLTERRA 12 2.50 02/11/2011<br />
9970 IT0004546807 CR VALBADIA 09/12 TV 16/11/2011<br />
9971 IT0004546823 UCB 09/12 TV 31/10/2011<br />
9972 IT0004546831 UNICREDIT CB 13 TV 31/10/2011<br />
9973 IT0004546856 CR BOLZANO 09/14 TV 31/05/2011<br />
9974 IT0004546864 CR BOLZANO 09/12 TV 31/05/2011<br />
9975 IT0004546872 CR BOLZANO 12 2.25% 31/05/2011<br />
9976 IT0004546880 CR BOLZANO 09/15 TV 31/05/2011<br />
9977 IT0004546898 B.CARIME 09/15 S‐D 16/11/2011<br />
9978 IT0004546906 B.CARIME 09/13 S‐UP 16/11/2011<br />
9979 IT0004546914 B.CARIME 09/14 2.5% 16/11/2011<br />
9980 IT0004546930 B.CARIME 09/11 1.6% 16/11/2011<br />
9981 IT0004546948 POP INTRA 09/12 2% 02/06/2011<br />
9982 IT0004546955 UNICREDIT 15 TV 30/05/2011<br />
9983 IT0004547169 CERT ALE C<br />
9984 IT0004547185 CR BOLZANO 12 TV 31/05/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
9985 IT0004547250 BNL 09/11 TV 30/05/2011<br />
9986 IT0004547268 POP MAROSTICA 11 TM 30/05/2011<br />
9987 IT0004547276 POP.RAVENNA 09/17 SU 29/10/2011<br />
9988 IT0004547284 POP RAVENNA 13 2.3% 29/10/2011<br />
9989 IT0004547300 CREDEM 09/12 2.15% 16/08/2011<br />
9990 IT0004547334 B.POP.09/13 TV 30/05/2011<br />
9991 IT0004547367 POP.ANCONA 09/15 2.8 23/05/2011<br />
9992 IT0004547375 BRE BANCA 09/11 TV 09/06/2011<br />
9993 IT0004547383 B.DESIO 09/16 TV 20/11/2011<br />
9994 IT0004547391 B.DESIO 09/14 TV 20/11/2011<br />
9995 IT0004547409 UNICREDIT 22 31/01/2012<br />
9996 IT0004547516 B.MPS 09/14 2.32% AM 30/06/2011<br />
9997 IT0004547672 B S.FRANCESCO 16 3.3 01/11/2011<br />
9998 IT0004547698 CRED. VALTELL. 13 TM 29/06/2011<br />
9999 IT0004547722 B.MPS 09/12 TV 28/06/2011<br />
10000 IT0004547763 B.NUOVA 09/12 2.30% 10/11/2011<br />
10001 IT0004547789 POP.BERGAMO 09/11 TV 20/05/2011<br />
10002 IT0004547797 BRE BANCA 09/12 2% 09/06/2011<br />
10003 IT0004547912 WARR. CREVAL ORD 14<br />
10004 IT0004548019 BNL 09/12 2.20% 30/05/2011<br />
10005 IT0004548050 CR VOLTERRA 12 1.85% 16/11/2011<br />
10006 IT0004548076 CR OLTRADIGE 15 TV 04/08/2011<br />
10007 IT0004548100 VENETO B.09/12 2.85% 13/11/2011<br />
10008 IT0004548142 B.CENTROP. 11 1.75% 16/11/2011<br />
10009 IT0004548258 POP.VI 09/16 TM CONV 30/06/2011<br />
10010 IT0004548282 STRIP 15/03/36 15/03/2036<br />
10010 IT0004548282 STRIP 15/03/36 15/03/2036<br />
10011 IT0004548290 BTP 15/09/41 ‐ P.S. 15/09/2041<br />
10012 IT0004548308 STRIP 15/09/36 15/09/2036<br />
10013 IT0004548316 STRIP 150307 15/03/2037<br />
10014 IT0004548324 STRIP 150937 15/09/2037<br />
10015 IT0004548332 STRIP 15/03/38 15/03/2038<br />
10016 IT0004548340 STRIP 15/09/38 15/09/2038<br />
10017 IT0004548357 STRIP 15/03/39 15/03/2039<br />
10018 IT0004548365 STRIP 15/09/39 15/09/2039<br />
10019 IT0004548373 STRIP 15/03/40 15/03/2040<br />
10020 IT0004548381 STRIP 15/09/40 15/09/2040<br />
10021 IT0004548399 STRIP 15/03/41 15/03/2041<br />
10022 IT0004548407 STRIP 15/09/41 15/09/2041<br />
10023 IT0004548464 B.CARIGE 16 COVERED 25/11/2011<br />
10024 IT0004548480 B.MPS 09/14 TV 27/05/2011<br />
10025 IT0004548498 B.BOLOGNA 09/12 2.5% 09/11/2011<br />
10026 IT0004548522 B.BOLOGNA 09/12 TV 09/11/2011<br />
10027 IT0004548548 CR OLTRADIGE 14 TV 15/06/2011<br />
10028 IT0004548555 B.BRESCIA 09/11 1.70 25/06/2011<br />
10029 IT0004548563 B.BRESCIA 09/12 S.UP 25/05/2011<br />
10030 IT0004548589 VENETO B.09/13 TV 10/11/2011<br />
10031 IT0004548738 BCC FARMAC.12 3,15% 15/06/2011<br />
10032 IT0004548779 B.DESIO 09/12 2.10% 05/08/2011<br />
10033 IT0004548787 B.CR.POP.09/16 3.6% 09/11/2011<br />
10034 IT0004548852 B.MPS 09/13 TV 20/05/2011<br />
10035 IT0004549074 MONDOMUTUI CL A9/58 29/07/2011<br />
10036 IT0004549157 DEXIA CREDIOP 12 TV 16/11/2011<br />
10037 IT0004549173 CARIPRATO 09/12 2.00 16/11/2011<br />
10038 IT0004549181 B.POPOLARE 09/12 3% 30/05/2011<br />
10039 IT0004549215 GREEN AGE EUROPE ORD<br />
10040 IT0004549363 B.SASSARI 12 2,10% 16/11/2011<br />
10041 IT0004549397 POP.RAVENNA 12 2,50% 09/11/2011<br />
10042 IT0004549470 B.CENTROP. 12 2.30% 01/06/2011<br />
10043 IT0004549520 CERT IMI SP GSCI C<br />
10044 IT0004549538 CERT IMI FTSE MIB C<br />
10045 IT0004549553 CRED.VALT.09/12 2.75 20/11/2011<br />
10046 IT0004549603 P.ANCONA 09/11 1.65% 30/06/2011<br />
10047 IT0004549611 BPCI 09/19 ZC 31/12/2019<br />
10048 IT0004549645 CARIM 09/11 1.70% 16/11/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
10049 IT0004549660 B.BOLOGNA 09/12 2.35 23/05/2011<br />
10050 IT0004549694 POP.L.SULMONA 12 ZC 05/02/2012<br />
10051 IT0004549769 CERT ALE EURIBOR C<br />
10052 IT0004549934 BPCI 09/19 TM 30/06/2011<br />
10053 IT0004549959 POP INTRA 09/12 2% 23/05/2011<br />
10054 IT0004549967 F.IM.COM.MILANO II A<br />
10055 IT0004549983 F.IM.COM.MILANO II B<br />
10056 IT0004550098 POP.SPOLETO 14 2% 15/06/2011<br />
10057 IT0004550106 POP.SPOLETO 19 4% 30/06/2011<br />
10058 IT0004550114 POP.SPOLETO 14 S UP 30/06/2011<br />
10059 IT0004550122 POP.SPOLETO 11 1,5% 02/06/2011<br />
10060 IT0004550155 POP.SPOLETO 11 2% 02/06/2011<br />
10061 IT0004550429 VELA MORT 2 CL A 27/07/2011<br />
10062 IT0004550437 B.CR.POP. 09/12 ZC 02/04/2012<br />
10063 IT0004550445 EMILRO 09/11 TV 12/11/2011<br />
10064 IT0004550452 VELA MORTG CL C 27/07/2011<br />
10065 IT0004550460 EMILRO 09/11 TV 12/11/2011<br />
10066 IT0004550486 BLS 09/12 ZC 09/01/2012<br />
10067 IT0004550494 BCA CARIGE 09/14 SU 03/12/2011<br />
10068 IT0004550551 CR LAIVES 09/12 SU 10/11/2011<br />
10069 IT0004550569 B.POP.09/11 2% 16/11/2011<br />
10070 IT0004550593 VELA MORTG CL B 27/07/2011<br />
10071 IT0004550692 B.PIEMONTE 09/13 SU 24/05/2011<br />
10072 IT0004550700 B.C. POP. 09/12 TV<br />
10073 IT0004550734 CRU PINETANA 12 S‐UP 16/11/2011<br />
10074 IT0004550833 BCARIME09/11 16% 30/05/2011<br />
10074 IT0004550833 B.CARIME 09/11 1.6% 30/05/2011<br />
10075 IT0004550858 B.S.GIORGIO 09/14 SU 30/11/2011<br />
10076 IT0004550866 VENETO B.09/12 TV 19/05/2011<br />
10077 IT0004550940 B.M.LUCCA 09/14 TV 15/06/2011<br />
10078 IT0004551146 CR PR PC 09/15 ZC 31/12/2015<br />
10079 IT0004551153 CR PR PC 09/14 ZC 31/03/2014<br />
10080 IT0004551161 CR PR PC 09/13 ZC 30/12/2013<br />
10081 IT0004551195 CR PR PC 09/12 ZC 15/07/2012<br />
10082 IT0004551203 BETA FUNDING 10/14 31/07/2011<br />
10083 IT0004551211 CR PR PC 09/11 ZC 07/12/2011<br />
10084 IT0004551245 BETA FUNDING CL B 31/07/2011<br />
10085 IT0004551302 B.NUOVA 09/12 TV 18/05/2011<br />
10086 IT0004551336 B.CARIME 09/15 SD 30/05/2011<br />
10087 IT0004551351 B.CARIME 09/13 S‐UP 30/05/2011<br />
10088 IT0004551377 B.CARIME 09/12 2.05% 30/05/2011<br />
10089 IT0004551385 B.CARIME 09/14 2.6% 30/05/2011<br />
10090 IT0004551419 UNICREDIT 15 TV 18/06/2011<br />
10091 IT0004551567 POP.RAVENNA 14 S UP 16/11/2011<br />
10092 IT0004551575 POP.RAVENNA 12 TV 16/08/2011<br />
10093 IT0004551583 POP.RAVENNA 12 2,15% 16/11/2011<br />
10094 IT0004551609 B.MPS 09/11 TV 28/06/2011<br />
10095 IT0004551740 BCC ROMA 09/13 S‐UP 23/05/2011<br />
10096 IT0004551815 BCC MANTIGN. 12 2.5% 09/11/2011<br />
10097 IT0004551831 BANCAPULIA 09/11 2.5 15/12/2011<br />
10098 IT0004551872 POP.RAVENNA 12 2,5% 17/05/2011<br />
10099 IT0004551880 POP.RAVENNA 14 S UP 29/10/2011<br />
10100 IT0004551922 BCA CARIGE 09/12 1.6 03/06/2011<br />
10101 IT0004551989 B.MPS 09/11 TV 30/06/2011<br />
10102 IT0004552011 B.POPOLARE 09/12 ZC 27/02/2012<br />
10103 IT0004552037 B.BRESCIA 09/12 1.65 07/07/2011<br />
10104 IT0004552045 B.VALLE CAMON.11 1.5 30/06/2011<br />
10105 IT0004552052 POP. BERGAMO 12 S.UP 15/12/2011<br />
10106 IT0004552060 B.MPS 09/11 ZC 03/12/2011<br />
10107 IT0004552110 B.DESIO 09/14 TV 15/06/2011<br />
10108 IT0004552227 POP.EMILIA 09/16 S‐U 23/11/2011<br />
10109 IT0004552235 POP.EMILIA 09/14 3% 23/05/2011<br />
10110 IT0004552243 POP.EMILIA 09/12 2.1 23/05/2011<br />
10111 IT0004552250 POP RAVENNA 09/14 SU 13/10/2011<br />
10112 IT0004552359 KME GROUP ORDINARIE<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
10113 IT0004552367 KME GROUP R.P. N.C<br />
10114 IT0004552375 KME RISP. N.C NOMIN,<br />
10115 IT0004552383 WARR.KME 09/11<br />
10116 IT0004552391 DIR ASS INTEK GR<br />
10117 IT0004552409 INTEK ORD SN VAL‐NOM<br />
10118 IT0004552417 INTEK RP NC SN V‐NOM<br />
10119 IT0004552425 INTEK RN NC SN V‐NOM<br />
10120 IT0004552433 INTEK CALL AM. WARR.<br />
10121 IT0004552524 B.MPS 09/14 TV 30/06/2011<br />
10122 IT0004552532 B.MPS 09/11 ZC 30/12/2011<br />
10123 IT0004552557 B.MPS 09/13 2.70% 30/06/2011<br />
10124 IT0004552565 B.MPS 09/13 2.80% 30/06/2011<br />
10125 IT0004552607 POP.RAVENNA 12 2,15 20/05/2011<br />
10126 IT0004552649 CR MORI‐VDG 9/14 TV 01/06/2011<br />
10127 IT0004552656 CR MORI‐VDG 9/12 SU 01/12/2011<br />
10128 IT0004552714 CREDIOP 09/14 S‐UP 30/12/2011<br />
10129 IT0004552755 POP APRILIA 12 2.00 20/05/2011<br />
10130 IT0004552763 POP.ANCONA 09/14 S‐U 21/06/2011<br />
10131 IT0004552771 POP.ANCONA 10/16 ZC 08/01/2016<br />
10132 IT0004552789 POP.ANCONA 10/20 ZC 08/01/2020<br />
10133 IT0004552797 POP.ANCONA 09/12 2% 30/06/2011<br />
10134 IT0004552961 CARIM 09/13 TV 30/05/2011<br />
10135 IT0004552979 B.BOLOGNA 10/13 2.6% 04/07/2011<br />
10136 IT0004552987 B.BOLOGNA 09/12 2.35 07/06/2011<br />
10137 IT0004553019 POP.RAVENNA 12 2,60 23/05/2011<br />
10138 IT0004553076 BMPS09/12 1 98% 30/06/2011<br />
10138 IT0004553076 B.MPS 09/12 1,98% 30/06/2011<br />
10139 IT0004553092 CERT IMI DJ STOXX C<br />
10140 IT0004553100 CERT IMI DJ ESTO C<br />
10141 IT0004553159 INTESA SP 09/12 2.35 30/12/2011<br />
10142 IT0004553225 POP.ANCONA 09/16 TM 21/06/2011<br />
10143 IT0004553233 POP.ANCONA 09/11 TV 30/06/2011<br />
10144 IT0004553241 POP.BG 09/11 TV 11/06/2011<br />
10145 IT0004553530 BCC PORDENONESE13 SU 01/12/2011<br />
10146 IT0004553571 BIVERBANCA 10/12 TV 04/07/2011<br />
10147 IT0004553605 BIVERBANCA 10/12 1.7 04/07/2011<br />
10148 IT0004553621 POP.RAVENNA 12 2,52 25/05/2011<br />
10149 IT0004553845 POP.MEZZ.09/13 2.5% 30/05/2011<br />
10150 IT0004553860 POP.RAVENNA 12 2,15% 24/05/2011<br />
10151 IT0004553878 POP.RAVENNA 14 S UP 24/11/2011<br />
10152 IT0004553910 CR VOLTERRA 09/13 SU 30/05/2011<br />
10153 IT0004553944 B.POP.09/14 TV 30/06/2011<br />
10154 IT0004553969 VENETO B.09/16 TV 24/11/2011<br />
10155 IT0004553977 POP.ANCONA 09/12 1.6 31/07/2011<br />
10156 IT0004554116 ITAL TBS ORD<br />
10157 IT0004554140 FINSARDEGNA10/13 3.6 01/02/2012<br />
10158 IT0004554553 BNL 09/11 TV 30/06/2011<br />
10159 IT0004554561 BNL 09/11 TV 30/06/2011<br />
10160 IT0004554595 FIEMME 13 S‐UP 58A 01/02/2012<br />
10161 IT0004554645 B. DUE MARI 09/14 SU 25/05/2011<br />
10162 IT0004554694 B.CARIME 09/15 S‐DW 30/06/2011<br />
10163 IT0004554926 POP.L.SULMONA 12 ZC 26/01/2012<br />
10164 IT0004554991 B.IMI 09/12 1.85% 21/12/2011<br />
10165 IT0004555030 POP APRILIA 14 3.00 01/06/2011<br />
10166 IT0004555048 B.BRESCIA 09/12 TV 30/06/2011<br />
10167 IT0004555063 B.CARIME 09/16 ZC 31/12/2016<br />
10168 IT0004555071 BPCI 09/12 2% 15/06/2011<br />
10169 IT0004555089 B.BRESCIA 09/12 TV 30/07/2011<br />
10170 IT0004555097 B.CARIME 09/14 2.5% 30/06/2011<br />
10171 IT0004555105 B.CARIME 09/13 2% 30/06/2011<br />
10172 IT0004555113 B.CARIME 09/11 1.55% 30/06/2011<br />
10173 IT0004555121 B.BRESCIA 09/13 2% 30/06/2011<br />
10174 IT0004555139 B.CARIME 09/12 1.9% 30/06/2011<br />
10175 IT0004555147 B.BRESCIA 09/12 S‐UP 30/06/2011<br />
10176 IT0004555170 VENETO B.09/12 SU 03/06/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
10177 IT0004555188 VENETO B.09/11 2.10% 03/06/2011<br />
10178 IT0004555196 CERT ALE FTSE MIB C<br />
10179 IT0004555253 CERT ALE BASKET C<br />
10180 IT0004555261 CERT ALE FTSE MIB C<br />
10181 IT0004555279 CR CARRARA 09/14 TV 15/06/2011<br />
10182 IT0004555436 BCC ATESTINA 12 2,35 04/06/2011<br />
10183 IT0004555477 POP.MAROSTICA 14 3% 29/12/2011<br />
10184 IT0004555485 POP.MAROSTICA 12 TV 29/06/2011<br />
10185 IT0004555493 POP.MAROSTICA 11 TM 29/06/2011<br />
10186 IT0004555501 POP.RAVENNA 14 S UP 27/11/2011<br />
10187 IT0004555576 INTESA SP 09/16 TV 23/12/2011<br />
10188 IT0004555626 CERT IMI DJEUROST C<br />
10189 IT0004555782 CR SELVA 09/17 TV 01/06/2011<br />
10190 IT0004555824 POP BERGAMO 11 1.60 30/06/2011<br />
10191 IT0004555873 HOUSE BUILDING ORD<br />
10192 IT0004556053 PKARTON ORDINARIE<br />
10193 IT0004556061 BCC ROMAGNA 09/12 TV 04/06/2011<br />
10194 IT0004556087 MEDIOCRATI 09/14 TM 21/06/2011<br />
10195 IT0004556095 MEDIOCRATI 09/13 TM 21/06/2011<br />
10196 IT0004556103 MEDIOCRATI 11 2.50% 21/06/2011<br />
10197 IT0004556160 CRA CAS.GROTTE 12 SU 30/06/2011<br />
10198 IT0004556186 B.BERGAMASCA 13 SU 10/06/2011<br />
10199 IT0004556293 B.CR.POP.09/11 2.85% 02/06/2011<br />
10200 IT0004556319 BNL 09/12 2.20% 30/06/2011<br />
10201 IT0004556350 POP.RAVENNA 12 2,15 03/06/2011<br />
10202 IT0004556384 B CIVIDALE 09/16 SU 01/06/2011<br />
10202 IT0004556384 B.CIVIDALE 09/16 SU 01/06/2011<br />
10203 IT0004556517 BPCI 09/15 S‐U 2% 31/12/2011<br />
10204 IT0004556525 BPCI 09/11 1.70% 28/06/2011<br />
10205 IT0004556558 CR LAIVES 09/14 TV 01/06/2011<br />
10206 IT0004556608 ANTONVENETA 13 2.6% 30/06/2011<br />
10207 IT0004556616 ANTONVENETA 09/11 ZC 30/12/2011<br />
10208 IT0004556624 CR ASTI 09/11 TV 05/12/2011<br />
10209 IT0004556632 B.CRV 09/14 S‐U 03/12/2011<br />
10210 IT0004556681 B.CR.POP. 09/11 TV 05/12/2011<br />
10211 IT0004556699 POP.EMILIA 09/14 3% 04/06/2011<br />
10212 IT0004556707 POP.EMILIA 09/12 2.1 04/06/2011<br />
10213 IT0004556731 POP.EMILIA 09/16 S‐U 04/12/2011<br />
10214 IT0004556780 CARISPAQ 09/14 3% 07/06/2011<br />
10215 IT0004556798 CARISPAQ 09/16 S‐UP 07/12/2011<br />
10216 IT0004556814 ANTONVENETA 09/12 TV 30/06/2011<br />
10217 IT0004556855 B.CATTOLICA 09/12 TV 07/06/2011<br />
10218 IT0004556871 B.DESIO 09/11 3.50% 21/06/2011<br />
10219 IT0004556897 POP.RAVENNA 14 S UP 04/12/2011<br />
10220 IT0004556905 POP.RAVENNA 12 2,5 04/06/2011<br />
10221 IT0004556988 HYPO A.A.BANK 12 2.9 03/06/2011<br />
10222 IT0004556996 HYPO A.A.BANK 12 TV 03/06/2011<br />
10223 IT0004557218 UNICREDIT 16 TV 15/07/2011<br />
10224 IT0004557226 B.BRESCIA 09/12 1.60 30/07/2011<br />
10225 IT0004557341 POP.RAVENNA 12 2,15% 04/06/2011<br />
10226 IT0004557366 B.DESIO LAZIO 11 TV 23/06/2011<br />
10227 IT0004557382 BCC GAMBATESA 12 TV 15/06/2011<br />
10228 IT0004558216 CW UI FTSE/MIB P<br />
10229 IT0004558224 CW UI FTSE/MIB P<br />
10230 IT0004558232 CW UI FTSE/MIB C<br />
10231 IT0004558240 CW UI FTSE/MIB C<br />
10232 IT0004558257 CW UI FTSE/MIB P<br />
10233 IT0004558265 CW UI FTSE/MIB P<br />
10234 IT0004558273 CW UI FTSE/MIB C<br />
10235 IT0004558281 CW UI FTSE/MIB C<br />
10236 IT0004558299 CW UI FTSE/MIB P<br />
10237 IT0004558307 CW UI FTSE/MIB P<br />
10238 IT0004558315 CW UI FTSE/MIB C<br />
10239 IT0004558323 CW UI FTSE/MIB C<br />
10240 IT0004558539 BRE BANCA 09/12 1.90 30/06/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
10241 IT0004558547 BRE BANCA 09/11 TV 30/06/2011<br />
10242 IT0004558620 POP PUGLIESE 12 2.00 07/07/2011<br />
10243 IT0004558638 POP PUGLIESE 13 2.40 07/07/2011<br />
10244 IT0004558729 CRA ROANA 10/13 S‐UP 04/07/2011<br />
10245 IT0004558786 BIM USD FRN 09/12 TV 01/06/2011<br />
10246 IT0004558794 UBI C.B. 19 4% 16/12/2011<br />
10247 IT0004558844 B.SARDEGNA 14 S‐U 15/12/2011<br />
10248 IT0004558869 BCA CARIGE 10/20 TM 05/01/2012<br />
10249 IT0004558901 PROV.VARESE TF 09/39 18/06/2011<br />
10250 IT0004558919 CREDIOP 15 TV 29/07/2011<br />
10251 IT0004558950 PROV.BOLOGNA 09/34 30/06/2011<br />
10252 IT0004559131 BIM 10/15 TV 01/07/2011<br />
10253 IT0004559156 B.SASSARI 09/14 2.8% 15/06/2011<br />
10254 IT0004559164 POP.EMILIA 09/16 S‐U 14/12/2011<br />
10255 IT0004559172 EMILRO 09/11 TV 10/12/2011<br />
10256 IT0004559222 B.MPS 10/15 SU 26/08/2011<br />
10257 IT0004559313 BPER 10/15 TF 05/03/2012<br />
10258 IT0004559560 B.BOLOGNA 09/14 TV 15/06/2011<br />
10259 IT0004559586 B.BOLOGNA 09/12 TV 15/06/2011<br />
10260 IT0004559594 B.BOLOGNA 09/14 3.1% 10/06/2011<br />
10261 IT0004559602 POP.RAVENNA 12 2,85 11/09/2011<br />
10262 IT0004559644 POP.VI 10/12 1.65% 15/02/2012<br />
10263 IT0004559685 POP.ANCONA 09/15 SU 30/06/2011<br />
10264 IT0004559818 B.BOLOGNA 09/12 2.2% 21/06/2011<br />
10265 IT0004559909 POP RAVENNA 09/11 2% 16/12/2011<br />
10266 IT0004559917 CR PR PC 10/13 2 30% 04/01/2012<br />
10266 IT0004559917 CR PR PC 10/13 2.30% 04/01/2012<br />
10267 IT0004559925 CR PR PC 10/13 2.50% 04/01/2012<br />
10268 IT0004559933 CR PR PC 10/13 SU 04/01/2012<br />
10269 IT0004559941 CR PR PC 09/12 2% 02/04/2012<br />
10270 IT0004559958 MONTEBELLUNA 09/24 18/06/2011<br />
10271 IT0004560022 B.S.GIORGIO 10/15 TV 22/07/2011<br />
10272 IT0004560048 ARCTURUS 09/14 TV 30/06/2011<br />
10273 IT0004560071 BANCAPULIA 09/11 TV 15/06/2011<br />
10274 IT0004560253 B.CRV 09/14 SU 16/12/2011<br />
10275 IT0004560295 B.DESIO LAZIO 11 TV 23/06/2011<br />
10276 IT0004560303 B.DESIO VENETO 11 TV 30/06/2011<br />
10277 IT0004560311 B.DESIO VEN.11 2.10% 30/06/2011<br />
10278 IT0004560337 POP.RAVENNA 14 S UP 15/12/2011<br />
10279 IT0004560345 POP.RAVENNA 12 2,15 15/06/2011<br />
10280 IT0004560436 POP.BERGAMO 11 1.50% 30/06/2011<br />
10281 IT0004560444 B.CRV 09/12 SU 16/12/2011<br />
10282 IT0004560543 B.FORLI'09/12 S‐UP 21/06/2011<br />
10283 IT0004560642 CR ALESSANDRIA 15 SU 02/02/2012<br />
10284 IT0004560683 CARIM 09/11 ZC 30/12/2011<br />
10285 IT0004560691 CARIM 10/12 1.65% 04/07/2011<br />
10286 IT0004560790 B.MARCHE 09/12 2.6% 16/12/2011<br />
10287 IT0004560808 POP.RAVENNA 12 2,15% 16/06/2011<br />
10288 IT0004560816 B.CARIGE 10/15 S‐U 20/01/2012<br />
10289 IT0004560907 B.S.GIORGIO 09/14 SU 30/12/2011<br />
10290 IT0004560915 BCO BRESCIA 09/12 SU 30/06/2011<br />
10291 IT0004561012 GOLDEN BAR IV CL A 20/07/2011<br />
10292 IT0004561020 BCC ABRUZZ. 09/12 TV 17/06/2011<br />
10293 IT0004561129 BCC ABRUZZ. 09/14 SU 17/06/2011<br />
10294 IT0004561194 GOLDEN BAR IV CL B 20/07/2011<br />
10295 IT0004561202 GOLDEN BAR IV CL C 20/07/2011<br />
10296 IT0004561236 POP.MANTOVA 10/13 SU 29/07/2011<br />
10297 IT0004561269 CR ALESSANDRIA 13 2% 02/08/2011<br />
10298 IT0004561293 B.LEGNANO 10/13 S‐UP 15/01/2012<br />
10299 IT0004561392 CERT IMI STOXX TEL C<br />
10300 IT0004561400 CERT IMI EUROST. C<br />
10301 IT0004561434 B.BOLOGNA 10/12 TM 01/08/2011<br />
10302 IT0004561467 POP EMILIA 09/14 3.1 18/12/2011<br />
10303 IT0004561483 POP.SPOLETO 11 2% 30/06/2011<br />
10304 IT0004561491 POP.SPOLETO 11 1,5 30/06/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
10305 IT0004561509 B.CIVIDALE 09/19 SU 22/12/2011<br />
10306 IT0004561608 INTESA SP 10/13 TV 02/02/2012<br />
10307 IT0004561830 BVC 09/12 1.50% 30/07/2011<br />
10308 IT0004561848 P.ANCONA 10/12 1.75 15/07/2011<br />
10309 IT0004561855 P.ANCONA 10/14 2.15% 15/07/2011<br />
10310 IT0004561889 BANCA IMI 10/13 TV 02/02/2012<br />
10311 IT0004561905 POP.MI 10/15 STEP‐UP 29/01/2012<br />
10312 IT0004561913 BCC ROMA 12 TV 23/06/2011<br />
10313 IT0004562010 B.LEGNANO 10/15 S‐UP 15/01/2012<br />
10314 IT0004562077 POP.RAVENNA 14 S UP 18/12/2011<br />
10315 IT0004562119 CERT ALE ENI C<br />
10316 IT0004562135 B.CARIGE 10/12 1,65% 05/08/2011<br />
10317 IT0004562143 CR PR PC 10/12 SU 04/04/2012<br />
10318 IT0004562309 MEDIA FIN 3 CL A 28/07/2011<br />
10319 IT0004562317 MEDIA FIN 3 CL JUNIO 28/07/2011<br />
10320 IT0004562358 BVG CREDIT FIN CL A 25/07/2011<br />
10321 IT0004562416 CARIPRATO 10/13 2.00 15/07/2011<br />
10322 IT0004562424 B.NUOVA 09/12 2.80% 23/06/2011<br />
10323 IT0004562432 CARIPRATO 09/12 TV 15/06/2011<br />
10324 IT0004562440 B.NUOVA 09/12 2.50% 22/12/2011<br />
10325 IT0004562457 B.MPS 10/12 TV 04/09/2011<br />
10326 IT0004562481 BVG CREDIT CL B 25/07/2011<br />
10327 IT0004562564 BCC UDINE 09/12 S214 28/06/2011<br />
10328 IT0004562986 BNL 10/12 TV 29/07/2011<br />
10329 IT0004562994 BNL 10/12 TV 29/07/2011<br />
10330 IT0004563042 POP RAVENNA 10/12 TV 04/07/2011<br />
10330 IT0004563042 POP.RAVENNA 10/12 TV 04/07/2011<br />
10331 IT0004563059 POP.RAVENNA 09/14 SU 21/12/2011<br />
10332 IT0004563091 INTESA SP.10/13 2.2% 01/02/2012<br />
10333 IT0004563141 CRU ISARCO 10/13 SU 04/01/2012<br />
10334 IT0004563331 BCC B.LODIG. 13 SU 04/01/2012<br />
10335 IT0004563398 POP.MI 10/13 STEP‐UP 29/01/2012<br />
10336 IT0004563745 F.ENASARCO 2 PORT. A<br />
10337 IT0004563760 F.ENASARCO 2 PORT. B<br />
10338 IT0004563810 P.MEZZOGIORNO 11 TV 23/12/2011<br />
10339 IT0004563828 BCA CARIGE 10/13 1.5 19/01/2012<br />
10340 IT0004563976 CREDIOP 11 TV 23/06/2011<br />
10341 IT0004564016 BANCA IMI 10/13 TV 03/02/2012<br />
10342 IT0004564073 BCC ROMA 15 4% 08/07/2011<br />
10343 IT0004564081 B.POP.10/15 STEP‐UP 29/07/2011<br />
10344 IT0004564099 POP.ANCONA 10/12 TV 29/07/2011<br />
10345 IT0004564156 BANCA IMI 10/15 TV 29/07/2011<br />
10346 IT0004564164 POP APRILIA 14 3.00 23/06/2011<br />
10347 IT0004564198 BCC A.BRIANZA 13 SU 04/07/2011<br />
10348 IT0004564271 BANCAPULIA 09/11 3.1 23/12/2011<br />
10349 IT0004564313 B.POP.10/14 S‐UP 29/07/2011<br />
10350 IT0004564347 B.CRV 09/12 TV 23/06/2011<br />
10351 IT0004564354 B.BOLOGNA 10/15 S‐UP 18/07/2011<br />
10352 IT0004564362 B.BOLOGNA 10/15 ZC 04/01/2015<br />
10353 IT0004564370 B.ETICA 15 TV 05/08/2011<br />
10354 IT0004564388 BANCA ETICA 13 S UP 05/08/2011<br />
10355 IT0004564420 B.DESIO VENETO11 2.1 24/06/2011<br />
10356 IT0004564438 POP.EMILIA 10/12 2% 04/07/2011<br />
10357 IT0004564446 POP.EMILIA 10/15 S‐U 04/01/2012<br />
10358 IT0004564453 POP.RAVENNA 12 TV 23/06/2011<br />
10359 IT0004564461 POP.RAVENNA 12 2.50% 23/06/2011<br />
10360 IT0004564479 POP.RAVENNA 11 2,05% 23/06/2011<br />
10361 IT0004564495 CR ROVERETO 10/13 SU 01/01/2012<br />
10362 IT0004564602 POP.BG 10/12 1.7% 22/07/2011<br />
10363 IT0004564610 POP BERGAMO 12 1.5% 22/07/2011<br />
10364 IT0004564636 BTP 20121215 15/06/2011<br />
10365 IT0004564651 CERT IMI S‐P GSCI C<br />
10366 IT0004564669 CERT IMI EURSTOX C<br />
10367 IT0004564933 B.MPS 10/15 SU CALL 16/08/2011<br />
10368 IT0004564941 B.MPS 10/15 TV 29/07/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
10369 IT0004564974 B.SASSARI 10/11 2% 04/07/2011<br />
10370 IT0004564982 CRU GIUD.10/15 3.40% 04/07/2011<br />
10371 IT0004565013 POP INTRA 10/14 TV 15/07/2011<br />
10372 IT0004565047 POP.BG.10/13 S‐UP 22/01/2012<br />
10373 IT0004565054 BPCI 10/16 S‐U 2% 22/01/2012<br />
10374 IT0004565062 POP.RAVENNA 12 2,15% 28/06/2011<br />
10375 IT0004565070 BRE BANCA 10/12 TV 22/07/2011<br />
10376 IT0004565104 BRE BANCA 10/13 1.80 22/07/2011<br />
10377 IT0004565120 BPCI 10/13 1,85% 22/07/2011<br />
10378 IT0004565237 BCA IMI 10/14 2.40% 26/02/2012<br />
10379 IT0004565294 CERT ALE DJ EURO C<br />
10380 IT0004565302 CERT ALE FTSE MIB C<br />
10381 IT0004565518 B.MPS 10/12 ZC 04/02/2012<br />
10382 IT0004565526 B.MPS 10/15 2.30% CA 04/08/2011<br />
10383 IT0004565609 B.PIEMONTE 10/14 SU 19/07/2011<br />
10384 IT0004565617 B.PIEMONTE 10/14 TV 19/07/2011<br />
10385 IT0004565625 POP.RAVENNA 10/15 SU 04/01/2012<br />
10386 IT0004565633 POP.RAVENNA 13 2.15% 04/07/2011<br />
10387 IT0004565682 CR FOSSANO 14 TV 237 04/07/2011<br />
10388 IT0004565740 POP.VICENZA 10/12 2% 26/05/2011<br />
10389 IT0004565765 VENETO B.10/13 TV 15/07/2011<br />
10390 IT0004565781 UNICREDIT 16 TV 16/08/2011<br />
10391 IT0004565807 B.CARIME 10/16 S‐DOW 18/07/2011<br />
10392 IT0004565815 B.CARIME 10/14 S‐UP 18/07/2011<br />
10393 IT0004565823 B.CARIME 10/17 ZC 18/01/2017<br />
10394 IT0004565872 CR VALBADIA 10/13 SU 15/01/2012<br />
10394 IT0004565872 CR VALBADIA 10/13 SU 15/01/2012<br />
10395 IT0004565955 B.MPS 10/14 2.72% 04/08/2011<br />
10396 IT0004565997 B.SANTAGIULIA 12TM 11/07/2011<br />
10397 IT0004566003 B.S.GIULIA 10/12 TM 11/07/2011<br />
10398 IT0004566011 B.DESIO 10/13 2.10% 25/07/2011<br />
10399 IT0004566037 POP EMILRO 13 2.35 04/01/2012<br />
10400 IT0004566045 POP.RAVENNA 14 2.65% 04/07/2011<br />
10401 IT0004566052 POP.RAVENNA 10/15 SU 04/01/2012<br />
10402 IT0004566060 POP.RAVENNA 13 2.5% 04/07/2011<br />
10403 IT0004566086 B.CIVIDALE 10/13 TV 07/07/2011<br />
10404 IT0004566094 B.CIVIDALE 10/12 1.7 07/01/2012<br />
10405 IT0004566151 POP.SONDRIO 17 S‐UP 26/02/2012<br />
10406 IT0004566169 CR VALBADIA 10/13 SU 15/01/2012<br />
10407 IT0004566185 B.BRESCIA 10/12 1.5% 21/08/2011<br />
10408 IT0004566193 UNICREDIT 16 TV 29/07/2011<br />
10409 IT0004566201 B.BRESCIA 10/14 S‐UP 21/07/2011<br />
10410 IT0004566219 B.BRESCIA 10/13 S‐UP 21/07/2011<br />
10411 IT0004566227 B.CARIME 10/15 2.35% 18/07/2011<br />
10412 IT0004566235 B.CARIME 10/13 1.8% 18/07/2011<br />
10413 IT0004566243 B.CARIME 10/12 1.45% 18/07/2011<br />
10414 IT0004566326 POP.L.SULMONA 12 ZC 29/03/2012<br />
10415 IT0004566748 POP RAVENNA 13 2.85% 04/07/2011<br />
10416 IT0004566755 POP.RAVENNA 13 TV 04/07/2011<br />
10417 IT0004566763 POP.SPOLETO 10/12 2% 02/08/2011<br />
10418 IT0004566771 POP SPOLETO 12 2.50 04/07/2011<br />
10419 IT0004566789 POP.SPOLETO 13 1.5% 02/08/2011<br />
10420 IT0004566813 CR LEVICO 10/15 SU 15/01/2012<br />
10421 IT0004566821 CRA ROANA 10/15 S‐UP 15/07/2011<br />
10422 IT0004566847 CR VOLTERRA 13 1.80% 15/07/2011<br />
10423 IT0004566854 BCC GHISALBA 18 4% 11/07/2011<br />
10424 IT0004566870 POP.BERGAMO 10/12 TV 22/07/2011<br />
10425 IT0004566961 BNL 10/13 2.25% 29/07/2011<br />
10426 IT0004567001 CR VOLTERRA 10/14 SU 15/07/2011<br />
10427 IT0004567381 CARIM 10/12 ZC 15/01/2012<br />
10428 IT0004567423 B.DESIO 10/15 2.60% 25/07/2011<br />
10429 IT0004567563 BCC TERAMO 13 2.75% 18/07/2011<br />
10430 IT0004567571 BCC TERAMO 12 2.35% 04/07/2011<br />
10431 IT0004567779 BCC ATESTINA 13 TV 15/07/2011<br />
10432 IT0004567845 VENETO B.10/20 TV 11/07/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
10433 IT0004567852 B.ATESTINA 13 2,25 15/07/2011<br />
10434 IT0004567878 CR CANTU' 10/14 TM 25/07/2011<br />
10435 IT0004567910 BCC CANTU' 10/13 SU 18/07/2011<br />
10436 IT0004567944 POP.MAROST10/13 2.25 12/02/2012<br />
10437 IT0004567951 POP.MAROST.10/12 TM 12/08/2011<br />
10438 IT0004568009 BCC B.LODI 10/16 SU 04/02/2012<br />
10439 IT0004568066 BCC CASAGIOVE 10/12 25/07/2011<br />
10440 IT0004568074 BANCAPULIA 10/12 2.5 18/01/2012<br />
10441 IT0004568124 POP MEZZOG. 14 2.50% 11/07/2011<br />
10442 IT0004568132 POP.PUGLIESE 13 2.4 05/08/2011<br />
10443 IT0004568140 POP.PUGLIESE 12 2% 05/08/2011<br />
10444 IT0004568157 CR RABBI 10/13SU 11/01/2012<br />
10445 IT0004568199 POP SONDRIO 24 TV 30/06/2011<br />
10446 IT0004568207 CR SELVA 10/18 TV 11/07/2011<br />
10447 IT0004568272 BTP 3% 20150415 15/10/2011<br />
10448 IT0004568355 B.DESIO 10/12 2.15% 13/07/2011<br />
10449 IT0004568371 CENTROBANCA 16 3.15% 26/02/2012<br />
10450 IT0004568389 B.CIVIDALE 10/14 SU 13/01/2012<br />
10451 IT0004568397 CR BRENTONICO 13 SUP 15/01/2012<br />
10452 IT0004568496 BS INVEST SRL 14 TV 31/12/2011<br />
10453 IT0004568512 POP.LODI 10/13 TV 11/01/2012<br />
10454 IT0004568579 B.CRV 10/15 S‐U 14/01/2012<br />
10455 IT0004568587 B.CRV 10/13 S‐U 14/01/2012<br />
10456 IT0004568637 POP.RAVENNA 12 2,20 31/05/2011<br />
10457 IT0004568652 CARISPAQ 10/12 2% 14/07/2011<br />
10458 IT0004568660 CARISPAQ 10/14 25% 14/07/2011<br />
10458 IT0004568660 CARISPAQ 10/14 2.5% 14/07/2011<br />
10459 IT0004568678 CARISPAQ 10/13 TV 14/07/2011<br />
10460 IT0004568694 EMILBANCA 15 TV 18/01/2012<br />
10461 IT0004568777 EMILBANCA 13 TV 18/07/2011<br />
10462 IT0004568793 EMILBANCA 10/13 2.1% 15/08/2011<br />
10463 IT0004568801 EMILBANCA 10/13 2.1% 18/07/2011<br />
10464 IT0004568819 EMILBANCA 15 TV 18/01/2012<br />
10465 IT0004568827 BCC BASCIANO 13 3% 10/09/2011<br />
10466 IT0004568835 BCC CANAVESE 15 TM 13/07/2011<br />
10467 IT0004568843 EMILBANCA 14 S‐UP 18/07/2011<br />
10468 IT0004568850 EMILBANCA 14 S UP 15/08/2011<br />
10469 IT0004568884 B.DESIO 10/17 TV 20/01/2012<br />
10470 IT0004568967 POP.VI 10/12 1.65% 29/07/2011<br />
10471 IT0004568975 B.CARIME 10/16 3.10% 29/07/2011<br />
10472 IT0004568983 B.CARIME 10/13 1.95% 29/07/2011<br />
10473 IT0004568991 B.CARIME 10/12 1,55% 29/07/2011<br />
10474 IT0004569007 B.CARIME 10/14 S‐U 2 29/07/2011<br />
10475 IT0004569015 B.CARIME 10/15 2.45% 29/07/2011<br />
10476 IT0004569189 POP MEZZOG. 10/12 ZC 18/07/2012<br />
10477 IT0004569205 CR RAVENNA 10/13 2.7 15/01/2012<br />
10478 IT0004569262 CR FANO 10/12 1.70% 18/07/2011<br />
10479 IT0004569288 B.POP.10/14 ZC 29/07/2014<br />
10480 IT0004569304 B.CARIME 10/17 ZC 29/01/2017<br />
10481 IT0004569312 POP ANCONA 10/16 SU 05/02/2012<br />
10482 IT0004569320 B.ROMAGNA 10/14 S.UP 13/01/2012<br />
10483 IT0004569379 BCC MANTIGNANA 13 SU 18/07/2011<br />
10484 IT0004569387 BCC VENEZIANO 13 TV 14/07/2011<br />
10485 IT0004569510 BCC PORDENONESE14 SU 20/01/2012<br />
10486 IT0004569528 POP MANTOVA 13 S‐UP 26/08/2011<br />
10487 IT0004569544 BCC CAMUNA 13 2.1% 18/07/2011<br />
10488 IT0004569585 B.CREMASCA 10/13 2% 20/07/2011<br />
10489 IT0004569619 B.NUOVA 10/15 3% 18/07/2011<br />
10490 IT0004569627 B.NUOVA 10/14 2.70% 18/07/2011<br />
10491 IT0004569635 CR BRUNICO 09/14 SU 01/02/2012<br />
10492 IT0004569650 BIM 10/15 OC 15/02/2015<br />
10493 IT0004569684 POP.BERGAMO 12 1.70% 21/01/2012<br />
10494 IT0004569692 BVC 10/12 1.5% 01/09/2011<br />
10495 IT0004569726 B.MERIDIANA 10/13 SU 29/07/2011<br />
10496 IT0004569734 B.MERIDIANA 12 2.30% 29/07/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
10497 IT0004569742 POP INTRA 10/13 S‐UP 05/09/2011<br />
10498 IT0004569759 POP INTRA 10/12 2.3% 05/09/2011<br />
10499 IT0004569783 CERT ALE DJEURO C<br />
10500 IT0004569866 CRA GROTTE 10/12 TV 01/08/2011<br />
10501 IT0004569916 CRA CASTELL. 13 2.1% 01/08/2011<br />
10502 IT0004569924 BCC VERONESE 14 SUP 01/08/2011<br />
10503 IT0004569965 B.MANTIGNANA 13 TV 18/07/2011<br />
10504 IT0004569999 BANCA SAI 10/15 ZC 15/02/2015<br />
10505 IT0004570005 B.CAMPANIA 15 2.625% 21/07/2011<br />
10506 IT0004570013 B.CAMPANIA 13 2.05% 21/07/2011<br />
10507 IT0004570021 B.CAMPANIA 12 1.275% 21/07/2011<br />
10508 IT0004570039 CARIM 10/12 ZC 01/02/2012<br />
10509 IT0004570047 CR ASTI 10/12 1.72% 15/07/2011<br />
10510 IT0004570088 BCA SAI 10/13 2.56% 15/08/2011<br />
10511 IT0004570104 B.SARDEGNA 10/12 TV 15/07/2011<br />
10512 IT0004570112 B.SARDEGNA 10/14 2.5 15/01/2012<br />
10513 IT0004570120 B.SARDEGNA 10/13 2.1 15/01/2012<br />
10514 IT0004570138 B.SARDEGNA 10/16 3% 15/01/2012<br />
10515 IT0004570161 EMILRO 10/13 2.35% 20/01/2012<br />
10516 IT0004570203 FIMMCO ORD<br />
10517 IT0004570211 POP SVILUPPO 13 3.25 18/08/2011<br />
10518 IT0004570245 BCA CARIGE 10/15 SU 05/02/2012<br />
10519 IT0004570252 BCA CARIGE 10/15 SU 05/02/2012<br />
10520 IT0004570278 C.RUR.NOVELLA 13 TV 01/08/2011<br />
10521 IT0004570310 EMILBANCA 10/12 2.6% 01/08/2011<br />
10522 IT0004570328 CARIPRATO 10/13 210 01/08/2011<br />
10522 IT0004570328 CARIPRATO 10/13 2.10 01/08/2011<br />
10523 IT0004570336 CARIPRATO 10/12 1.80 01/08/2011<br />
10524 IT0004570351 VENETO B. 10/15 3.77 25/01/2012<br />
10525 IT0004570393 C.RAIFFEISEN 13 SU 20/01/2012<br />
10526 IT0004570401 CR LANA 10/13 TV 01/08/2011<br />
10527 IT0004570419 CR LANA 10/15 2.80 01/08/2011<br />
10528 IT0004570476 CR ASTI 10/15 2.30% 25/07/2011<br />
10529 IT0004570484 CR ASTI 10/20 3.72% 25/07/2011<br />
10530 IT0004570492 BCC GATTEO 10/14 SU 25/07/2011<br />
10531 IT0004570526 B S.STEFANO 10/15 TM 01/08/2011<br />
10532 IT0004570534 BCC VALTROMP.13 SUP 29/07/2011<br />
10533 IT0004570567 BCA CARIGE 10/20 TV 03/09/2011<br />
10534 IT0004570575 BCA CARIGE 10/20 SU 15/02/2012<br />
10535 IT0004570583 CR MORI 10/14 TV 01/08/2011<br />
10536 IT0004570591 CR MORI 10/15 TM 01/08/2011<br />
10537 IT0004570658 POP. BERGAMO 13 SU 22/02/2012<br />
10538 IT0004570666 POP. BERGAMO 12 1.70 22/08/2011<br />
10539 IT0004570674 B.BRESCIA 10/12 1.70 01/10/2011<br />
10540 IT0004570682 BCO BRESCIA 10/14 SU 01/09/2011<br />
10541 IT0004570690 POP. BERGAMO 12 1.50 15/08/2011<br />
10542 IT0004570708 BRE BANCA 10/13 1.90 26/08/2011<br />
10543 IT0004570716 BRE BANCA 10/12 TV 26/05/2011<br />
10544 IT0004570724 B.S.GIORGIO 10/14 TV 15/08/2011<br />
10545 IT0004570732 B.S.GIORGIO 10 S.UP 15/02/2012<br />
10546 IT0004570765 BCO BRESCIA 10/13 TV 01/09/2011<br />
10547 IT0004570773 B.BRESCIA 10/13 S.UP 01/09/2011<br />
10548 IT0004570880 CERT ALE CAP ENEL C<br />
10549 IT0004571045 BCC IMPRUNETA 16 TM 20/07/2011<br />
10550 IT0004571102 B.CRV 10/13 S‐U 21/01/2012<br />
10551 IT0004571128 POP.RAVENNA 15 S UP 21/01/2012<br />
10552 IT0004571144 CR TRENTO 10/14 SU 01/08/2011<br />
10553 IT0004571151 CRED.ROMAGNA 13 S‐U 02/08/2011<br />
10554 IT0004571169 CRE.PIEMONTESE 13 SU 22/07/2011<br />
10555 IT0004571177 CR FOSSANO 16 2.75% 21/07/2011<br />
10556 IT0004571185 CR FOSSANO 13 1.7% 21/07/2011<br />
10557 IT0004571227 BPCI 10/16 S‐D 4% 26/02/2012<br />
10558 IT0004571235 POP.ANCONA 10/12 TV 26/05/2011<br />
10559 IT0004571243 BPCI 10/13 1.90% 26/08/2011<br />
10560 IT0004571268 BPCI 10/16 S‐U 2% 26/02/2012<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
10561 IT0004571334 B.BOLOGNA 10/13 2.5% 01/08/2011<br />
10562 IT0004571342 BCC CESENA 10/13 2% 01/08/2011<br />
10563 IT0004571409 CR LAVIS 10/13 S.UP 01/02/2012<br />
10564 IT0004571417 CR TRENTO 10/12 SU 01/08/2011<br />
10565 IT0004571433 CRED.ROMAGNA 15 S‐U 02/08/2011<br />
10566 IT0004571474 CRA BRENDOLA 15 TM 01/08/2011<br />
10567 IT0004571524 BCC LEVERANO 12 1.75 01/08/2011<br />
10568 IT0004571557 BCC PERGOLA 12 2.30% 01/08/2011<br />
10569 IT0004571573 BCC PERGOLA 10/14 3% 01/08/2011<br />
10570 IT0004571623 POP SONDRIO 25 4.55% 30/06/2011<br />
10571 IT0004571664 POP ANCONA 12 2.20% 27/07/2011<br />
10572 IT0004571672 POP BERGAMO 13 3.91% 29/07/2011<br />
10573 IT0004571680 POP ANCONA 12 1.75% 26/08/2011<br />
10574 IT0004571698 POP BERGAMO 10/12 SU 10/08/2011<br />
10575 IT0004571706 POP BERGAMO 10/12 TV 12/08/2011<br />
10576 IT0004571714 VENETO B.H.10/14 SU 01/08/2011<br />
10577 IT0004571722 CRU GIUD.15 SU 01/02/2012<br />
10578 IT0004571730 CRU GIUD.10/12 SU 01/02/2012<br />
10579 IT0004571789 B.S.G. 10/17 ZC 25/01/2017<br />
10580 IT0004571797 B.S.GIORGIO 10/13 SU 25/07/2011<br />
10581 IT0004571805 B.S.GIORGIO 10/14 SU 25/07/2011<br />
10582 IT0004571813 BCC OROBICA 10/13 2% 01/08/2011<br />
10583 IT0004571839 BCC UDINE 14 2,5 01/08/2011<br />
10584 IT0004571847 BCC C.BRIANZA 15 SU 05/08/2011<br />
10585 IT0004571904 BCC PITIGLIANO 13 SU 02/08/2011<br />
10586 IT0004571938 B PADOVANA 10/15 SU 26/07/2011<br />
10586 IT0004571938 B.PADOVANA 10/15 SU 26/07/2011<br />
10587 IT0004571946 B.PADOVANA 10/13 SU 26/07/2011<br />
10588 IT0004571953 B.PADOVANA 14 2.75% 26/07/2011<br />
10589 IT0004571979 CW AKR EURIBOR C<br />
10590 IT0004571987 CW AKR EURIBOR C<br />
10591 IT0004571995 CW AKR EURIBOR C<br />
10592 IT0004572001 CW AKR EURIBOR C<br />
10593 IT0004572019 CW AKR EURIBOR C<br />
10594 IT0004572027 CW AKR EURIBOR C<br />
10595 IT0004572035 CW AKR EURIBOR C<br />
10596 IT0004572043 CW AKR EURIBOR C<br />
10597 IT0004572050 CW AKR EURIBOR C<br />
10598 IT0004572068 CW AKR EURIBOR C<br />
10599 IT0004572076 CW AKR EURIBOR C<br />
10600 IT0004572084 CW AKR EURIBOR C<br />
10601 IT0004572092 B.DESIO TOSCANA 12 2 15/08/2011<br />
10602 IT0004572100 EMILRO 10/15 3.00% 25/01/2012<br />
10603 IT0004572118 POP SPOLETO 10/20 4% 02/07/2011<br />
10604 IT0004572126 POP.SPOLETO 15 3,25 02/06/2011<br />
10605 IT0004572134 POP SPOLETO 13 2.5% 02/09/2011<br />
10606 IT0004572142 C.PADANA 10/12 2% 01/08/2011<br />
10607 IT0004572159 C.PADANA 10/13 TV 01/08/2011<br />
10608 IT0004572167 CENTROBANCA 10/16 TV 05/06/2011<br />
10609 IT0004572209 CRU VALSUGANA 15 TM 25/01/2012<br />
10610 IT0004572258 BCA IMI 10/13 S.UP 15/02/2012<br />
10611 IT0004572274 UGF BANCA 10/13 2.40 25/07/2011<br />
10612 IT0004572290 VENETO B.10/13 SU 15/08/2011<br />
10613 IT0004572316 VENETO B.10/12 2.60% 15/08/2011<br />
10614 IT0004572449 B.PESARO 10/15 TV 01/08/2011<br />
10615 IT0004572456 B.VICENT.10/14 TV 01/08/2011<br />
10616 IT0004572464 BC OFFANENGO 12 1.75 26/08/2011<br />
10617 IT0004572472 BCC OFFANENGO 13 S‐U 16/09/2011<br />
10618 IT0004572480 BCC ROMAGNA 10/15 SU 27/07/2011<br />
10619 IT0004572498 BCC REGALBUTO 15 S‐U 01/08/2011<br />
10620 IT0004572506 BCC REGALBUTO 13 SU 01/08/2011<br />
10621 IT0004572514 BANCASCIANO 12 3.5% 01/08/2011<br />
10622 IT0004572522 B.REGGIANA 13 2% 01/08/2011<br />
10623 IT0004572530 BCC OSTRA VET. 12 TM 01/08/2011<br />
10624 IT0004572548 BCC PISTOIA 10/13 SU 28/07/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
10625 IT0004572555 BCC VICENT.10/13 SU 01/02/2012<br />
10626 IT0004572563 BCC PISTOIA 10/14 SU 28/07/2011<br />
10627 IT0004572571 BCC PISTOIA 12 1.8% 28/09/2011<br />
10628 IT0004572589 BANCAPULIA 10/12 2.9 25/01/2012<br />
10629 IT0004572597 B.DESIO 10/12 2.20% 27/07/2011<br />
10630 IT0004572605 BINTER 10/14 TV 15/08/2011<br />
10631 IT0004572613 EMILRO 10/12 TV 27/01/2012<br />
10632 IT0004572621 BINTER 10/13 ZC 01/03/2012<br />
10633 IT0004572639 POP RAVENNA 13 2.5% 26/07/2011<br />
10634 IT0004572647 POP.SPOLETO 12 TV 02/07/2011<br />
10635 IT0004572654 POP.SPOLETO 12 1,5% 02/06/2011<br />
10636 IT0004572662 POP.SPOLETO 15 3% 02/06/2011<br />
10637 IT0004572670 CR FABRIANO 10/14 SU 01/08/2011<br />
10638 IT0004572688 BCA CARIGE 10/12 1.5 03/09/2011<br />
10639 IT0004572696 BCA IMOLA 10/12 TV 01/08/2011<br />
10640 IT0004572704 BCC CAVOLA 10/16 4% 01/02/2012<br />
10641 IT0004572720 CR SAONE 10/12 2.50% 01/08/2011<br />
10642 IT0004572738 CR SAONE 10/13 SU 01/08/2011<br />
10643 IT0004572746 BAI 10/12 2.25% 08/08/2011<br />
10644 IT0004572753 CRED.ART. 10/13 S‐UP 27/01/2012<br />
10645 IT0004572761 CRED.ART.10/12 TV 27/07/2011<br />
10646 IT0004572779 BAI 10/13 S‐UP 08/02/2012<br />
10647 IT0004572787 B.MPS 10/12 TV 01/09/2011<br />
10648 IT0004572795 BCC GARDA 10/13 2.75 26/07/2011<br />
10649 IT0004572803 INTESA SP 10/13 TV 03/03/2012<br />
10650 IT0004572811 BIMI10/17 TV 04/03/2012<br />
10650 IT0004572811 B.IMI 10/17 TV 04/03/2012<br />
10651 IT0004572829 POP.VICENZA 10/12 TV 05/08/2011<br />
10652 IT0004572852 B.S.GIORGIO 10/13 TV 22/08/2011<br />
10653 IT0004572860 UBI 10/17 TV 23/08/2011<br />
10654 IT0004572878 UBI 10/17 3.10% 23/08/2011<br />
10655 IT0004572886 CERT IMI DJ STOXX C<br />
10656 IT0004572894 CERT IMI DJ STOXX C<br />
10657 IT0004572910 CTZ 20120229 29/02/2012<br />
10658 IT0004572936 POP.VICENZA 12 1.55% 15/08/2011<br />
10659 IT0004572944 BCC PISTOIA 10/12 TV 28/06/2011<br />
10660 IT0004572951 BCC ALBA 10/12 TV 01/08/2011<br />
10661 IT0004572985 BCC SPELLO 10/13 S‐U 15/08/2011<br />
10662 IT0004572993 BCC ALBA 10/12 S‐UP 01/08/2011<br />
10663 IT0004573009 BCC LOZZO 10/12 S‐UP 01/02/2012<br />
10664 IT0004573017 CRA S.GIUSEPPE 16 TM 25/07/2011<br />
10665 IT0004573033 BCC GHISALBA 15 S‐UP 26/07/2011<br />
10666 IT0004573041 BCC CARUGATE 12 1.65 02/08/2011<br />
10667 IT0004573058 BCC FANO 10/12 3.00% 01/08/2011<br />
10668 IT0004573066 CR BOVES 13 S UP 10/02/2012<br />
10669 IT0004573074 B.CRAS 10/16 2.7% 01/08/2011<br />
10670 IT0004573082 BCC CORINALDO 13 2.5 08/08/2011<br />
10671 IT0004573090 B.MPS 10/15 TV 29/07/2011<br />
10672 IT0004573108 CARIM 10/13 TV 15/08/2011<br />
10673 IT0004573116 CARIM 10/12 1.70% 15/08/2011<br />
10674 IT0004573124 B.MARCHE 10/12 1.55% 26/08/2011<br />
10675 IT0004573132 B.MARCHE 10/13 2% 26/07/2011<br />
10676 IT0004573140 B.SASSARI 10/12 1.8% 01/02/2012<br />
10677 IT0004573157 B.SASSARI 10/17 3.3% 01/08/2011<br />
10678 IT0004573165 B.DESIO 10/12 2.50% 01/08/2011<br />
10679 IT0004573173 B.DESIO VEENTO 14 TV 29/01/2012<br />
10680 IT0004573181 POP RAVENNA 20 S‐UP 27/01/2012<br />
10681 IT0004573199 BCC CAMUNA 14 S‐UP 27/01/2012<br />
10682 IT0004573207 CARIMILO 10/12 TV 15/08/2011<br />
10683 IT0004573215 CR RAVENNA 10/12 TV 15/08/2011<br />
10684 IT0004573223 POP.CIVIDALE 13 TV 27/07/2011<br />
10685 IT0004573231 CRED.ROMAGNA 17 S‐U 02/08/2011<br />
10686 IT0004573249 BANCA IMI 10/15 TV 26/08/2011<br />
10687 IT0004573256 BANCA IMI 10/13 TV 04/03/2012<br />
10688 IT0004573264 BANCA IMI 10/13 TV 03/03/2012<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
10689 IT0004573272 POP.NOVARA 10/15 TV 26/07/2011<br />
10690 IT0004573280 CR BOLZANO 10/14 TV 31/08/2011<br />
10691 IT0004573298 CR BOLZANO 10/13 2.2 31/08/2011<br />
10692 IT0004573306 CR BOLZANO 14 2.4% 31/08/2011<br />
10693 IT0004573314 CR BOLZANO 10/13 TV 31/08/2011<br />
10694 IT0004573322 CR BOLZANO 10/12 TV 31/05/2011<br />
10695 IT0004573330 POP BERGAMO 13 3.90% 29/07/2011<br />
10696 IT0004573348 POP BERGAMO 13 3.92% 29/07/2011<br />
10697 IT0004573355 VENETO B. 10/13 1.80 08/08/2011<br />
10698 IT0004573363 CCR A.ADIGE 15 3.00 08/02/2012<br />
10699 IT0004573371 P.LAZIO ORD.01.01.10<br />
10700 IT0004573389 CELESTE 10/20 1,50% 01/08/2011<br />
10701 IT0004573405 B.FINNAT 10/15 TV 01/09/2011<br />
10702 IT0004573413 BCC CHERASCO 13 TV 01/08/2011<br />
10703 IT0004573421 CC FRIULI 10/16 TV 01/08/2011<br />
10704 IT0004573439 CC FRIULI 10/14 TV 01/08/2011<br />
10705 IT0004573447 BCC CARTURA 10/15 TV 11/08/2011<br />
10706 IT0004573454 BC CASALGRASSO 12 TV 01/08/2011<br />
10707 IT0004573470 BCC B.VAGIEN. 13 2.3 01/08/2011<br />
10708 IT0004573488 BCC ROMAGNA 16 4% 01/08/2011<br />
10709 IT0004573496 BCC LERCARA 13 2.10% 01/08/2011<br />
10710 IT0004573504 BCC CARTURA 10/14 SU 18/08/2011<br />
10711 IT0004573512 BC CASALGRASSO 12 2% 01/08/2011<br />
10712 IT0004573538 B.MPS 10/17 TM 29/07/2011<br />
10713 IT0004573546 GEST.PART.IMM. ORD<br />
10714 IT0004573553 WARR GEST PART IMM<br />
10714 IT0004573553 WARR.GEST.PART.IMM.<br />
10715 IT0004573561 CERT ALE ENEL C<br />
10716 IT0004573579 B.ALPI MARIT.12 2% 28/07/2011<br />
10717 IT0004573587 B FARNESE 10/12 2.5% 04/08/2011<br />
10718 IT0004573595 B FARNESE 10/14 TM 04/08/2011<br />
10719 IT0004573603 B.DESIO 10/17 TV 03/02/2012<br />
10720 IT0004573611 B.DESIO 10/12 2% 29/07/2011<br />
10721 IT0004573629 B.DESIO 10/14 S‐U 16/08/2011<br />
10722 IT0004573637 POP SVILUPPO 13 2.75 15/09/2011<br />
10723 IT0004573645 CR PR PC 10/15 SU 29/01/2012<br />
10724 IT0004573652 CC REGGIANO 10/15 TV 01/08/2011<br />
10725 IT0004573660 CR LAVIS 10/15 TV 05/08/2011<br />
10726 IT0004573678 CR LAVIS 10/12 S.UP 05/08/2011<br />
10727 IT0004573686 CRED.ART. 10/13 2.5% 29/01/2012<br />
10728 IT0004573694 ANTONVENETA 10/13 TV 05/09/2011<br />
10729 IT0004573710 B.POP.10/12 ZC 26/05/2012<br />
10730 IT0004573728 B.CARIME 10/16 SD 26/08/2011<br />
10731 IT0004573736 B.CARIME 10/17 ZC 26/02/2017<br />
10732 IT0004573744 B.CARIME 10/15 2.4% 26/08/2011<br />
10733 IT0004573751 B.CARIME 10/12 1.45% 26/08/2011<br />
10734 IT0004573769 B.CARIME 10/13 1.85% 26/08/2011<br />
10735 IT0004573777 B.CARIME 10/14 S‐UP 26/08/2011<br />
10736 IT0004573785 CR CESENA 10/15 TV 21/06/2011<br />
10737 IT0004573793 B.MERIDIANA 14 SU 08/08/2011<br />
10738 IT0004573801 B.MERIDIANA 12 2.00 08/08/2011<br />
10739 IT0004573819 BCC SORISOLE 15 S‐UP 15/08/2011<br />
10740 IT0004573827 C.S.MINIATO 10/12 2% 08/08/2011<br />
10741 IT0004573843 CR ULTIMO 10/14 TV 01/08/2011<br />
10742 IT0004573868 BCC ANAGNI 10/13 TV 15/08/2011<br />
10743 IT0004573876 TEVERE FIN CL B 05/08/2011<br />
10744 IT0004573884 TEVERE FIN.3 CLA 05/08/2011<br />
10745 IT0004573892 BCC ANAGNI 10/13 SU 15/08/2011<br />
10746 IT0004573900 CR SAVIGLIANO 14 TV 01/08/2011<br />
10747 IT0004573918 CR SAVIGLIANO12 1.75 01/08/2011<br />
10748 IT0004573926 B.CRV 10/15 S‐U 29/01/2012<br />
10749 IT0004573934 B.CRV 10/13 S‐U 29/01/2012<br />
10750 IT0004573942 B.DESIO TOSC. 14 TV 22/08/2011<br />
10751 IT0004573959 BNL 10/13 TV 26/05/2011<br />
10752 IT0004574023 UNICREDIT 16 TV 26/05/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
10753 IT0004574031 CW ICCREA EURIBOR C<br />
10754 IT0004574049 CW ICCREA EURIBOR C<br />
10755 IT0004574056 CW ICCREA EURIBOR C<br />
10756 IT0004574064 CW ICCREA EURIBOR C<br />
10757 IT0004574072 CW ICCREA EURIBOR C<br />
10758 IT0004574080 CW ICCREA EURIBOR C<br />
10759 IT0004574098 CW ICCREA EURIBOR C<br />
10760 IT0004574106 CW ICCREA EURIBOR C<br />
10761 IT0004574114 CW ICCREA EURIBOR C<br />
10762 IT0004574122 BNL 10/13 TV 26/05/2011<br />
10763 IT0004574130 CERT IMI DJ STOXX C<br />
10764 IT0004574148 CERT IMI DJ STOXX C<br />
10765 IT0004574163 CERT ALE DJEURO C<br />
10766 IT0004574171 POP.LANCIANO 15 S UP 27/07/2011<br />
10767 IT0004574189 POP.LANCIANO 13 SUP 27/07/2011<br />
10768 IT0004574197 BCC BUCCINO 13 2.3% 15/08/2011<br />
10769 IT0004574213 B.CIVIDALE 10/13 SU 01/02/2012<br />
10770 IT0004574239 CR B.VALLLAG. 13 SU 01/02/2012<br />
10771 IT0004574262 CR FIEMME 10/13 SU 01/02/2012<br />
10772 IT0004574270 CREDEM 10/15 3% 29/07/2011<br />
10773 IT0004574288 CRED.VALT.10/12 2% 05/08/2011<br />
10774 IT0004574296 BCC GARDA 10/12 2% 01/06/2011<br />
10775 IT0004574312 B.POP.10/15 S‐UP 26/08/2011<br />
10776 IT0004574320 B.POP.10/14 STEP‐UP 26/08/2011<br />
10777 IT0004574338 BCC PIOVE 10/12 ZC 01/08/2012<br />
10778 IT0004574346 BCC ANCONA 10/15 S U 01/08/2011<br />
10778 IT0004574346 BCC ANCONA 10/15 S‐U 01/08/2011<br />
10779 IT0004574353 BCC ANCONA 10/13 2.4 01/08/2011<br />
10780 IT0004574361 CR.TREVIGIANO 15 2.7 10/02/2012<br />
10781 IT0004574379 B.DON RIZZO 13 2.5% 01/09/2011<br />
10782 IT0004574387 BCC PIANFEI 10/13 SU 01/08/2011<br />
10783 IT0004574395 COIN ORD<br />
10784 IT0004574403 CR BRONZOLO 10/13 SU 01/02/2012<br />
10785 IT0004574429 B.DESIO 10/12 TV 15/08/2011<br />
10786 IT0004574437 BCC PREALPI 10/13 TV 01/08/2011<br />
10787 IT0004574445 B.CENTROVENETO 13 TV 01/02/2012<br />
10788 IT0004574452 BCC POMPIANO 13 2.8% 09/08/2011<br />
10789 IT0004574460 BCC POMPIANO 10/13 3 25/08/2011<br />
10790 IT0004574478 BCC POMPIANO 15 S‐UP 09/08/2011<br />
10791 IT0004574486 BCC VENEZIANO 14 ZC 28/01/2014<br />
10792 IT0004574494 BCC VENEZIANO13 2.75 28/07/2011<br />
10793 IT0004574502 BCC VEROLA. 13 3% 15/08/2011<br />
10794 IT0004574510 B.CENTROV.10/17 3.5% 01/08/2011<br />
10795 IT0004574528 B.VERONESE 16 S‐UP 16/08/2011<br />
10796 IT0004574536 BCC S.MICHELE 13 2.5 05/08/2011<br />
10797 IT0004574544 ANTONVENETA 14 2.55 05/09/2011<br />
10798 IT0004574551 ANTONVENETA 10/12 ZC 05/03/2012<br />
10799 IT0004574569 CARILO 10/13 2% 28/07/2011<br />
10800 IT0004574577 POP.RAGUSA 10/13 SU 02/08/2011<br />
10801 IT0004574585 CRU TUENNO 10/14 2.6 01/08/2011<br />
10802 IT0004574593 CREDEM 10/13 2.35% 22/05/2011<br />
10803 IT0004574601 HYPO A.A.BANK 15 TM 01/08/2011<br />
10804 IT0004574619 HYPO A.A.BANK 14 SU 01/08/2011<br />
10805 IT0004574627 POP.SONDRIO 13 2.15% 15/08/2011<br />
10806 IT0004574650 CR LUCCA 10/15 TV 01/08/2011<br />
10807 IT0004574668 B.S.GIORGIO 10/15 SU 15/02/2012<br />
10808 IT0004574676 POP ANCONA 10/15 SU 08/09/2011<br />
10809 IT0004574684 POP ANCONA 12 1.65% 08/09/2011<br />
10810 IT0004574734 RS.MOTO 09/16 TV 31/12/2011<br />
10811 IT0004574742 POP.PUGLIA E BAS.ORD<br />
10812 IT0004574791 BC CARUGATE 10/13 2% 29/07/2011<br />
10813 IT0004574809 B.CARUGATE 10/15 2.8 29/07/2011<br />
10814 IT0004574817 B.CARUGATE 10/14 2.4 29/07/2011<br />
10815 IT0004574825 BC CARUGATE 10/16 TM 29/07/2011<br />
10816 IT0004574833 CRED.ART.10/13 TV 08/08/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
10817 IT0004574841 MELIORBANCA 10/12 TV 16/08/2011<br />
10818 IT0004574882 B.BERGAMASCA 13 S.UP 01/08/2011<br />
10819 IT0004574890 B.ADRIA 10/13 S‐U 05/08/2011<br />
10820 IT0004574908 ROMAGNA EST 10/13 SU 05/08/2011<br />
10821 IT0004574916 BCC ATESTINA 12 2.15 05/08/2011<br />
10822 IT0004574932 B.MAREMMA 10/12 3.5% 05/08/2011<br />
10823 IT0004574940 B.ETRURIA 10/15 SU 02/03/2012<br />
10824 IT0004574957 B.ETRURIA 13 2.20% 02/03/2012<br />
10825 IT0004574965 B.PIACENZA 10/13 2% 01/08/2011<br />
10826 IT0004574973 B.PIACENZA 10/14 TV 01/02/2012<br />
10827 IT0004574981 B.PIACENZA 10/15 2.3 01/08/2011<br />
10828 IT0004574999 B.RIMINI 10/12 SU 04/08/2011<br />
10829 IT0004575004 B.DESIO 10/13 2.10% 16/08/2011<br />
10830 IT0004575012 EMILRO 10/15 S.UP 02/02/2012<br />
10831 IT0004575020 P.L.SULMONA 15 ZC 29/01/2015<br />
10832 IT0004575038 POP.L.SULMONA 17 ZC 29/01/2017<br />
10833 IT0004575046 CR FERRARA 10/12 TV 01/08/2011<br />
10834 IT0004575053 BCA CARIGE 10/13 SU 12/03/2012<br />
10835 IT0004575061 BCA CARIGE 10/15 SU 03/03/2012<br />
10836 IT0004575079 POP.FRIULADR10/15 SU 29/01/2012<br />
10837 IT0004575095 CRED.ART.10/13 S‐UP 08/02/2012<br />
10838 IT0004575103 CR VOLTERRA 10/15 3% 08/08/2011<br />
10839 IT0004575111 POP BERGAMO 13 3.85% 05/08/2011<br />
10840 IT0004575129 BVC 10/12 1.50% 01/10/2011<br />
10841 IT0004575137 BCC ALBA 10/12 TV 01/02/2012<br />
10842 IT0004575145 CW ALE EURIBOR C<br />
10842 IT0004575145 CW ALE EURIBOR C<br />
10843 IT0004575152 CW ALE EURIBOR C<br />
10844 IT0004575160 CW ALE EURIBOR C<br />
10845 IT0004575178 CW ALE EURIBOR C<br />
10846 IT0004575186 CW ALE EURIBOR C<br />
10847 IT0004575194 CW ALE EURIBOR C<br />
10848 IT0004575202 CW ALE EURIBOR C<br />
10849 IT0004575251 FMR ART'E' ORD.<br />
10850 IT0004575277 BCC MONTERENZIO14 TV 08/08/2011<br />
10851 IT0004575293 CC ADDA 10/12 2.25% 01/09/2011<br />
10852 IT0004575301 CC ADDA 10/13 S‐UP 01/09/2011<br />
10853 IT0004575319 CC ADDA 10/12 1.55% 01/09/2011<br />
10854 IT0004575327 BCC GRADARA 10/14 SU 08/08/2011<br />
10855 IT0004575335 CENTR.CALABRIA 14 SU 02/02/2012<br />
10856 IT0004575343 BCC MONTERENZI 14 SU 08/08/2011<br />
10857 IT0004575350 B.MPS 10/12 ZC 01/03/2012<br />
10858 IT0004575368 B.DESIO 10/13 SU 22/08/2011<br />
10859 IT0004575376 B.DESIO LAZIO12 1.75 08/08/2011<br />
10860 IT0004575384 B.DESIO LAZIO 12 2% 22/08/2011<br />
10861 IT0004575392 B.DESIO 10/12 2.30% 03/08/2011<br />
10862 IT0004575400 BNL 10/14 TM 26/05/2011<br />
10863 IT0004575426 CC REGGIANO 10/13 SU 01/08/2011<br />
10864 IT0004575434 CR MEZZOCORONA 17 SU 16/02/2012<br />
10865 IT0004575442 CR MEZZOCORONA 13 SU 16/02/2012<br />
10866 IT0004575459 CR PIEMONTESE 13 S‐U 08/08/2011<br />
10867 IT0004575467 BCC C.COVO 10/14 SU 11/08/2011<br />
10868 IT0004575475 BCC LAUDENSE 15 SU 04/08/2011<br />
10869 IT0004575483 BCC LAUDENSE 14 SU 04/08/2011<br />
10870 IT0004575491 BCC LAUDENSE 14 2.29 04/08/2011<br />
10871 IT0004575558 CR P.STELVIO 15 S.UP 01/02/2012<br />
10872 IT0004575582 BCC TREVIGLIO 12 1.8 22/08/2011<br />
10873 IT0004575590 BCA ROMAGNA 14 2.80% 01/08/2011<br />
10874 IT0004575608 B.FUCINO 10/13 TV 01/08/2011<br />
10875 IT0004575632 C.ARTIGIANO 10/15 TV 30/06/2011<br />
10876 IT0004575665 BCC S.GIORGIO 14 TV 10/08/2011<br />
10877 IT0004575673 B.FORLI' 10/14 S‐UP 08/08/2011<br />
10878 IT0004575681 ROVIGOBANCA 10/14 SU 08/08/2011<br />
10879 IT0004575699 BCC S.GIORGIO 12 S‐U 10/08/2011<br />
10880 IT0004575707 BCC S.GIORGIO 14 S‐U 10/08/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
10881 IT0004575715 BCC MASIANO 10/13 2% 15/08/2011<br />
10882 IT0004575731 BC VALMARECC. 12 2.5 08/08/2011<br />
10883 IT0004575798 B.LEGNANO 10/12 1.65 12/08/2011<br />
10884 IT0004575806 ANTONVENETA 16 3.21% 01/09/2011<br />
10885 IT0004575848 BCC FORNACETTE 10/14 25/08/2011<br />
10886 IT0004575863 BIVERBANCA 10/12 TV 06/10/2011<br />
10887 IT0004575871 BIVERBANCA 12 1.65% 06/10/2011<br />
10888 IT0004575897 BIVERBANCA 10/13 2.2 06/10/2011<br />
10889 IT0004575913 EMILRO 10/13 2.10% 05/08/2011<br />
10890 IT0004575921 POP PUGLIESE 13 2.30 08/09/2011<br />
10891 IT0004575939 POP PUGLIESE 12 1.90 08/09/2011<br />
10892 IT0004575947 CARISPAQ 10/14 2.5% 10/08/2011<br />
10893 IT0004575954 CARISPAQ 10/12 2% 10/08/2011<br />
10894 IT0004575962 CRU VALDISOLE 15 TM 10/08/2011<br />
10895 IT0004575970 CRU B.VALSUG. 15 TM 01/08/2011<br />
10896 IT0004575988 CRED.ART.10/13 S‐UP 02/03/2012<br />
10897 IT0004575996 CRED.ART. 10/12 1.75 02/09/2011<br />
10898 IT0004576002 C.ARTIGIANO 10/13 SU 11/02/2012<br />
10899 IT0004576028 BCC LAUDENSE 13 1.85 04/08/2011<br />
10900 IT0004576036 POP APRILIA 14 2.70 05/08/2011<br />
10901 IT0004576044 POP.A.ADIGE 15 TM 03/08/2011<br />
10902 IT0004576069 POP.VI 10/13 TM 15/03/2012<br />
10903 IT0004576085 POP.A.ADIGE 15 TM 03/08/2011<br />
10904 IT0004576093 BCC CRETA 10/13 TV 05/08/2011<br />
10905 IT0004576101 CR.VALTELL. 10/12 TV 11/08/2011<br />
10906 IT0004576119 MEDIOCREVAL 10/13 TV 10/08/2011<br />
10906 IT0004576119 MEDIOCREVAL 10/13 TV 10/08/2011<br />
10907 IT0004576127 C.ARTIGIANO 10/13 TV 30/06/2011<br />
10908 IT0004576192 B.PESCIA 10/13 S.UP 15/08/2011<br />
10909 IT0004576200 CR BINASCO 10/15 S.U 10/02/2012<br />
10910 IT0004576218 BCC FRIULI 10/15 S‐U 08/08/2011<br />
10911 IT0004576226 B.ADIGE PO 13 2.25% 10/08/2011<br />
10912 IT0004576234 B.VIGNOLE 10/12 1.75 08/08/2011<br />
10913 IT0004576267 B.VENETA 1896 13 TM 15/02/2012<br />
10914 IT0004576275 B.PESARO 10/12 1.85% 15/08/2011<br />
10915 IT0004576283 BCC POMPIANO 10/13 3 10/08/2011<br />
10916 IT0004576291 B.PESCIA 10/12 TM 15/08/2011<br />
10917 IT0004576309 B.COSTA A.10/12 S‐UP 01/09/2011<br />
10918 IT0004576317 B.COSTA A. 10/15 S‐U 15/08/2011<br />
10919 IT0004576325 BANCAPULIA 10/12 2.2 05/03/2012<br />
10920 IT0004576358 B.MPS 10/12 TV 07/10/2011<br />
10921 IT0004576366 CR ASTI 10/20 3.72% 05/08/2011<br />
10922 IT0004576374 B.MARCHE 13 2.4% 03/08/2011<br />
10923 IT0004576382 B.SASSARI 10/13 2.1% 15/08/2011<br />
10924 IT0004576424 BLPR 10/12 2.38% 10/08/2011<br />
10925 IT0004576432 POP.RAVENNA 12 TV 08/02/2012<br />
10926 IT0004576440 POP RAVENNA 13 2.85% 05/08/2011<br />
10927 IT0004576457 CARICHIETI 10/13 TV 10/08/2011<br />
10928 IT0004576481 CR FOLGARIA 10/13 SU 22/08/2011<br />
10929 IT0004576499 CRU LEDRO 10/15 TM 15/02/2012<br />
10930 IT0004576507 CRU LEDRO 10/13 2.4% 15/08/2011<br />
10931 IT0004576523 CR.VALTELL. 12 1.75% 10/08/2011<br />
10932 IT0004576531 B. SVILUPPO 10/13 TV 01/06/2011<br />
10933 IT0004576549 CC RAVENNATE 12 2.30 05/08/2011<br />
10934 IT0004576556 BANCA IMI 10/15 TM 22/03/2012<br />
10935 IT0004576564 POP.VI 10/12 2% 25/05/2011<br />
10936 IT0004576572 B.SELLA SUD 14 2.60% 08/08/2011<br />
10937 IT0004576580 DOLOMITI EN. 17 4.1% 10/08/2011<br />
10938 IT0004576598 B.POP. 10/15 ZC 12/04/2015<br />
10939 IT0004576606 BCA CARIGE10/15 4.75 05/03/2012<br />
10940 IT0004576630 COSMO PHARMACEUTICAL<br />
10941 IT0004576648 CRED.ART.10/13 TV 15/08/2011<br />
10942 IT0004576655 UNICR.F.F.BANK 12 TV 15/06/2011<br />
10943 IT0004576705 BCC VEROLA. 14 2.5% 15/08/2011<br />
10944 IT0004576713 BCC VEROLA. 13 2.3% 15/08/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
10945 IT0004576721 CRA BRENDOLA 13 S‐U 15/08/2011<br />
10946 IT0004576739 BCC BARI 10/13 S‐U 11/08/2011<br />
10947 IT0004576747 BCC BARI 10/12 2.25% 11/08/2011<br />
10948 IT0004576754 B.S.BIAGIO 13 2.75 10/08/2011<br />
10949 IT0004576762 B.S.BIAGIO 12 3.25 10/08/2011<br />
10950 IT0004576770 BCC PACHINO 14 2.1% 23/08/2011<br />
10951 IT0004576788 BCC PACHINO 10/13 SU 22/08/2011<br />
10952 IT0004576796 BCC PACHINO 12 1.8% 25/08/2011<br />
10953 IT0004576804 BCC CARNIA 12 2.15% 15/08/2011<br />
10954 IT0004576812 CR ORVIETO 10/13 SU 10/03/2012<br />
10955 IT0004576838 B.MPS 10/14 2.60% 07/10/2011<br />
10956 IT0004576846 CR ASTI 10/14 S.UP 05/08/2011<br />
10957 IT0004576853 CR ASTI 10/15 TV 05/02/2012<br />
10958 IT0004576861 B.DESIO 10/12 2.30% 08/08/2011<br />
10959 IT0004576879 BCC CARDUCCI 13 SU 09/08/2011<br />
10960 IT0004576887 EMILRO 10/12 TV 08/02/2012<br />
10961 IT0004576895 BCA CARIGE 10/20 SU 03/03/2012<br />
10962 IT0004576903 CRED.ART.10/12 1.9% 15/08/2011<br />
10963 IT0004576911 BCC CALCIO 10/14 SU 11/08/2011<br />
10964 IT0004576929 CR VALBADIA 10/13 TV 12/08/2011<br />
10965 IT0004576945 BIM 10/13 CHF FRN TV 01/06/2011<br />
10966 IT0004576952 BRE BANCA 10/13 1.80 26/08/2011<br />
10967 IT0004576960 CR.CESENA 10/15 ZC 31/12/2015<br />
10968 IT0004576978 ENEL 10/16 3.50% 26/02/2012<br />
10969 IT0004576986 BCC CAMUNA 13 2.5% 08/02/2012<br />
10970 IT0004576994 ENEL 10/16 TV 26/08/2011<br />
10970 IT0004576994 ENEL 10/16 TV 26/08/2011<br />
10971 IT0004577000 CRED.ART. 10/13 TV 16/08/2011<br />
10972 IT0004577034 BCC PERGOLA 10/15 TV 15/08/2011<br />
10973 IT0004577042 BCC GARDA 10/13 S‐UP 04/08/2011<br />
10974 IT0004577059 BCC CREMENO 13 S‐UP 15/02/2012<br />
10975 IT0004577067 CRA LUCINICO 13 S‐UP 16/08/2011<br />
10976 IT0004577075 BCC GARDA 10/12 TM 04/08/2011<br />
10977 IT0004577083 BC CARUGATE 10/14 SU 11/08/2011<br />
10978 IT0004577091 CC FIORENTINO 15 S‐U 01/09/2011<br />
10979 IT0004577109 CC FIORENTINO 13 2.9 01/09/2011<br />
10980 IT0004577117 CRA TREVISO 12 2.5% 15/08/2011<br />
10981 IT0004577125 BCC C.ETRUSCA 13 SU 11/08/2011<br />
10982 IT0004577133 BC CARUGATE 10/16 SU 11/08/2011<br />
10983 IT0004577141 BCC SANGRO 10/14 OC 15/02/2014<br />
10984 IT0004577158 BCC SANGRO 10/14 SU 15/08/2011<br />
10985 IT0004577166 BCC SANGRO 10/18 OC 15/02/2018<br />
10986 IT0004577174 POP.VI 10/12 1.55% 24/05/2011<br />
10987 IT0004577182 B.NUOVA 10/15 3% 12/08/2011<br />
10988 IT0004577190 B.NUOVA 10/13 2.30% 12/08/2011<br />
10989 IT0004577208 BCC AGRO BS 10/15 TM 15/02/2012<br />
10990 IT0004577216 BCC ANAGNI 10/13 SU 15/08/2011<br />
10991 IT0004577224 BCC ANAGNI 10/13 TV 15/08/2011<br />
10992 IT0004577232 B.MPS 10/13 1.92% 07/10/2011<br />
10993 IT0004577240 CR ASTI 10/15 2.30% 15/08/2011<br />
10994 IT0004577257 CR ASTI 10/12 1.50% 15/08/2011<br />
10995 IT0004577265 BCC CESENA 12 2.4% 15/08/2011<br />
10996 IT0004577273 BPSA 10/14 2.70% 08/08/2011<br />
10997 IT0004577281 BPSA 10/14 2.60% 08/08/2011<br />
10998 IT0004577299 B.DESIO 10/12 2.25% 11/08/2011<br />
10999 IT0004577307 B.DESIO LAZIO 13 SU 11/08/2011<br />
11000 IT0004577315 EMILRO 10/13 2.35% 10/02/2012<br />
11001 IT0004577331 EMILRO 10/12 1.95% 10/02/2012<br />
11002 IT0004577349 POP.LANCIANO 15 ZC 05/02/2015<br />
11003 IT0004577356 PO.LANCIANO 12 ZC 05/08/2012<br />
11004 IT0004577364 POP.LANCIANO 12 ZC 08/08/2012<br />
11005 IT0004577372 CR VALLE LAGHI 13 SU 15/02/2012<br />
11006 IT0004577380 CRED.ART.10/13 S‐UP 16/02/2012<br />
11007 IT0004577398 POP.SONDRIO 20 4.10 15/08/2011<br />
11008 IT0004577406 VENETO B.10/12 2.86% 10/08/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
11009 IT0004577422 B.EMILVENETA 12 TV 15/08/2011<br />
11010 IT0004577430 B.DESIO 10/12 TV 11/08/2011<br />
11011 IT0004577448 CRED.ART.10/12 TV 17/05/2011<br />
11012 IT0004577455 VINTAGE FINANCE CL A 31/10/2011<br />
11013 IT0004577513 VINTAGE FINANCE CL B 31/10/2011<br />
11014 IT0004577521 EMILBANCA 15 TV 15/02/2012<br />
11015 IT0004577539 CREDIVENETO 10/17 ZC 10/02/2017<br />
11016 IT0004577547 CREDIVENETO 10/14 SU 10/08/2011<br />
11017 IT0004577554 CREDIVENETO 10/13 SU 10/08/2011<br />
11018 IT0004577562 CREDIVENETO 10/14 SU 10/08/2011<br />
11019 IT0004577570 CREDIVENETO 10/13 SU 10/08/2011<br />
11020 IT0004577588 BSG V.AGNO 10/14 S‐U 15/08/2011<br />
11021 IT0004577596 BCC MOZZANICA 13 SU 01/09/2011<br />
11022 IT0004577604 BCC BARBARANO 14 SU 15/08/2011<br />
11023 IT0004577612 BCC BARBARANO 12 2.3 15/08/2011<br />
11024 IT0004577620 BCC SIGNA 10/17 3.5% 12/08/2011<br />
11025 IT0004577638 EMILBANCA 13 2% 7A 15/08/2011<br />
11026 IT0004577646 MANTOVABANCA 13 2.3% 15/08/2011<br />
11027 IT0004577653 EMILBANCA 14 2.5%8[ 15/08/2011<br />
11028 IT0004577661 BCC UDINE 13 S UP 15/08/2011<br />
11029 IT0004577679 BCC UDINE 14 S UP 15/08/2011<br />
11030 IT0004577687 BCC G.TONIOLO 15 2.6 09/08/2011<br />
11031 IT0004577695 BC G.TONIOLO 17 2.85 09/08/2011<br />
11032 IT0004577703 BCC G.TONIOLO 13 2.3 09/08/2011<br />
11033 IT0004577711 BCC G.TONIOLO 15 2.5 09/08/2011<br />
11034 IT0004577729 BCC GTONIOLO17 3% 09/08/2011<br />
11034 IT0004577729 BCC G.TONIOLO 17 3% 09/08/2011<br />
11035 IT0004577737 BCC G.TONIOLO 13 2.4 09/08/2011<br />
11036 IT0004577745 CR AL 10/13 SU 01/09/2011<br />
11037 IT0004577752 CR ASTI 10/17 3.44% 15/08/2011<br />
11038 IT0004577760 CR ASTI 10/25 4.30% 15/08/2011<br />
11039 IT0004577778 POP.ETICA 15 TV 15/09/2011<br />
11040 IT0004577786 POP.ETICA 17 TV 15/09/2011<br />
11041 IT0004577794 BCA MARCHE 10/12 TV 09/08/2011<br />
11042 IT0004577802 B.DESIO 10/12 2.25% 17/08/2011<br />
11043 IT0004577810 B.POP ETICA 13 S‐UP 15/09/2011<br />
11044 IT0004577836 B.DESIO VEN.12 1.90% 26/08/2011<br />
11045 IT0004577851 VINTAGE FINANCE CS 30/10/2011<br />
11046 IT0004577869 SANFELICE 10/12 2.00 08/08/2011<br />
11047 IT0004577877 VINTAGE FINANCE CS 30/04/2012<br />
11048 IT0004577885 VINTAGE FINANCE CS 30/10/2012<br />
11049 IT0004577893 CRU BRENTONICO 13 SU 15/02/2012<br />
11050 IT0004577901 VINTAGE FINANCE CS 30/04/2013<br />
11051 IT0004577919 CRED.ART. 10/13 S‐UP 12/02/2012<br />
11052 IT0004577927 VINTAGE FINANCE CS 30/10/2013<br />
11053 IT0004577935 VINTAGE FINANCE CS 30/04/2014<br />
11054 IT0004577943 CR VOLTERRA 10/13 2% 16/08/2011<br />
11055 IT0004577950 VINTAGE FINANCE CS 30/10/2014<br />
11056 IT0004577968 B.MONTE PARMA 12 1.5 09/11/2011<br />
11057 IT0004577976 VINTAGE FINANCE CS 30/04/2015<br />
11058 IT0004577984 VINTAGE FINANCE CS 30/10/2015<br />
11059 IT0004577992 B.DESIO VEN.10/13 SU 26/08/2011<br />
11060 IT0004578008 VINTAGE FINANCE CS 30/04/2016<br />
11061 IT0004578016 VINTAGE FINANCE CS 30/10/2016<br />
11062 IT0004578024 VITANGE FINANCE CS 30/04/2017<br />
11063 IT0004578040 VINTAGE FINANCE CS 30/10/2017<br />
11064 IT0004578057 VINTAGE FINANCE CS 30/04/2018<br />
11065 IT0004578065 VINTAGE FINANCE CS 30/10/2018<br />
11066 IT0004578073 VINTAGE FINANCE CS 30/04/2019<br />
11067 IT0004578081 CR VALBADIA 12 2.00 15/02/2012<br />
11068 IT0004578099 VINTAGE FINANCE CS 30/10/2019<br />
11069 IT0004578107 POP BERGAMO 12 1.50% 15/09/2011<br />
11070 IT0004578115 VINTAGE FINANCE CS 30/04/2020<br />
11071 IT0004578123 B.S.GIORGIO 10/17 SU 26/02/2012<br />
11072 IT0004578131 VENETO B.H.10/14 SU 01/09/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
11073 IT0004578149 VINTAGE FINANCE CS 30/10/2020<br />
11074 IT0004578156 VINTAGE FINANCE CS 30/04/2021<br />
11075 IT0004578164 VINTAGE FINANCE CS 30/10/2021<br />
11076 IT0004578172 VINTAGE FINANCE CS 30/04/2022<br />
11077 IT0004578180 VINTAGE FINANCE CS 30/10/2022<br />
11078 IT0004578198 VINTAGE FINANCE CS 30/04/2023<br />
11079 IT0004578230 BCC VITERBO 13 2.8% 18/05/2011<br />
11080 IT0004578248 B.MARCHE 10/15 S‐U 08/08/2011<br />
11081 IT0004578255 BPSA 10/14 3.00% 12/08/2011<br />
11082 IT0004578263 POP.RAVENNA 13 2,15 10/08/2011<br />
11083 IT0004578271 CRU MEZZOLOMB.13 2% 08/09/2011<br />
11084 IT0004578289 POP.VI 10/14 2% 26/02/2012<br />
11085 IT0004578297 POP BERGAMO 13 3.85% 23/08/2011<br />
11086 IT0004578313 POP BERGAMO 15 3.85% 15/08/2011<br />
11087 IT0004578321 POP BERGAMO 12 1.60 17/02/2012<br />
11088 IT0004578339 CR.CESENA 10/12 1.8% 10/08/2011<br />
11089 IT0004578347 CR CESENA 10/14 S‐UP 10/02/2012<br />
11090 IT0004578354 BCC SM CAVOTI 13 TV 01/09/2011<br />
11091 IT0004578362 BCC SM CAVOTI 12 TV 01/09/2011<br />
11092 IT0004578370 CRA CASTELLANA 14 TV 08/09/2011<br />
11093 IT0004578396 BCC MONAST.10/12 2.5 15/08/2011<br />
11094 IT0004578404 BCC ROMAGNA 13 S‐UP 15/02/2012<br />
11095 IT0004578412 BCC GHISALBA 13 S‐UP 10/08/2011<br />
11096 IT0004578420 BCC PEDEMONTE 13 S‐U 16/08/2011<br />
11097 IT0004578438 BCC VICENT.10/14 SU 23/08/2011<br />
11098 IT0004578446 BCC BSEBINO10 23% 15/08/2011<br />
11098 IT0004578446 BCC B.SEBINO 10 2.3% 15/08/2011<br />
11099 IT0004578453 BCC TRIUGGIO 13 S‐UP 15/02/2012<br />
11100 IT0004578461 BCC CAVOTI 10/13 2.5 01/09/2011<br />
11101 IT0004578669 CW UI ENEL C<br />
11102 IT0004578677 CW UI ENEL P<br />
11103 IT0004578776 CW UI ENI C<br />
11104 IT0004578784 CW UI ERG C<br />
11105 IT0004578974 CW UI 1+1 FIAT P<br />
11106 IT0004578982 CW UI 1+1 FIAT C<br />
11107 IT0004579097 CW UI GENERALI C<br />
11108 IT0004579105 CW UI GENERALI C<br />
11109 IT0004579113 CW UI GENERALI P<br />
11110 IT0004579576 CW UI TELECOM C<br />
11111 IT0004580277 BCC CAVOTI 10/12 2.0 01/09/2011<br />
11112 IT0004580715 BCC AGRO BS 10/15 SU 15/08/2011<br />
11113 IT0004580723 B.SUASA 10/14 3% 15/08/2011<br />
11114 IT0004580749 BCC FLUMERI 10/15 4% 15/08/2011<br />
11115 IT0004580756 BCC FLUMERI 12 2.40% 15/08/2011<br />
11116 IT0004580764 BCC AGRO BS 10/14 SU 15/08/2011<br />
11117 IT0004580814 B.BOLOGNA 10/17 TV 26/08/2011<br />
11118 IT0004580822 CRED.ART.10/12 TV 19/05/2011<br />
11119 IT0004580830 CRED.ART.10/12 TV 18/05/2011<br />
11120 IT0004580848 CR.CESENA 10/14 TV 10/08/2011<br />
11121 IT0004580855 BCC CAMBIANO 13 SU 18/02/2012<br />
11122 IT0004580863 B.BOLOGNA 10/12 TV 15/08/2011<br />
11123 IT0004580871 B.BOLOGNA 10/15 TV 15/08/2011<br />
11124 IT0004580889 B.BOLOGNA 10/17 TM 26/08/2011<br />
11125 IT0004580897 B.BOLOGNA 10/15 TV 26/08/2011<br />
11126 IT0004580905 B.BOLOGNA 10/13 2.4 26/08/2011<br />
11127 IT0004580913 B.BOLOGNA 10/13 2.4% 26/08/2011<br />
11128 IT0004580921 B.PADOVANA 15 S.UP 16/08/2011<br />
11129 IT0004580939 B.PADOVANA 14 2.25% 16/08/2011<br />
11130 IT0004580947 B.SARDEGNA 10/12 S‐U 15/08/2011<br />
11131 IT0004580954 CW ALE EURIBOR C<br />
11132 IT0004580962 CW ALE EURIBOR C<br />
11133 IT0004580970 CW ALE EURIBOR C<br />
11134 IT0004580988 CW ALE EURIBOR C<br />
11135 IT0004580996 CW ALE EURIBOR C<br />
11136 IT0004581002 CW ALE EURIBOR C<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
11137 IT0004581010 CW ALE EURIBOR C<br />
11138 IT0004581028 CW ALE EURIBOR C<br />
11139 IT0004581036 CW ALE EURIBOR C<br />
11140 IT0004581044 CW ALE EURIBOR C<br />
11141 IT0004581051 CW ALE EURIBOR C<br />
11142 IT0004581069 CW ALE EURIBOR C<br />
11143 IT0004581077 CW ALE EURIBOR C<br />
11144 IT0004581085 CW ALE EURIBOR C<br />
11145 IT0004581093 CW ALE EURIBOR C<br />
11146 IT0004581101 POP.MAROST.10/13 TM 12/09/2011<br />
11147 IT0004581127 CARICHIETI 14 2.98% 15/02/2012<br />
11148 IT0004581135 CARIFAC 10/14 S‐UP 01/09/2011<br />
11149 IT0004581143 CR RAVENNA 10/13 2.2 11/02/2012<br />
11150 IT0004581150 CR RAVENNA 12 1.75% 10/08/2011<br />
11151 IT0004581184 CARIPRATO 10/12 1.75 26/05/2011<br />
11152 IT0004581192 CARIPRATO 10/13 2.00 26/08/2011<br />
11153 IT0004581259 BIM MXN FRN 10/13 TV 01/06/2011<br />
11154 IT0004581283 B.POP.10/15 TV 09/09/2011<br />
11155 IT0004581291 UMCC TV 2010/2013 31/03/2012<br />
11156 IT0004581309 POP APRILIA 12 2.00 12/08/2011<br />
11157 IT0004581317 B.A.MARITTIME 12 3% 10/08/2011<br />
11158 IT0004581325 B.CRAS 10/17 TV 15/08/2011<br />
11159 IT0004581333 B.CRAS 10/20 TV 15/08/2011<br />
11160 IT0004581341 BCC ALBA 10/16 TV 16/08/2011<br />
11161 IT0004581358 BCC ALBA 10/13 TV 16/08/2011<br />
11162 IT0004581366 BCENTROP 10/12 15 01/06/2011<br />
11162 IT0004581366 B.CENTROP. 10/12 1.5 01/06/2011<br />
11163 IT0004581374 B.CRAS.10/15 S‐UP 15/08/2011<br />
11164 IT0004581382 BCC ALBA 10/13 S‐UP 16/08/2011<br />
11165 IT0004581390 BCC ALBA 10/16 S‐UP 16/02/2012<br />
11166 IT0004581408 BCC CERNUSCO 16 3% 15/08/2011<br />
11167 IT0004581416 BCC CERNUSCO 13 2.25 15/08/2011<br />
11168 IT0004581424 B.VERONESE 10/13 S‐U 22/08/2011<br />
11169 IT0004581432 BCC FIUMICELLO 14 SU 15/08/2011<br />
11170 IT0004581440 B.ADIGE PO 12 2.85% 22/08/2011<br />
11171 IT0004581614 CRED.ART.10/12 TV 22/05/2011<br />
11172 IT0004581622 BCC CAMBIANO 12 TM 10/03/2012<br />
11173 IT0004581630 BCC CAMBIANO 12 TM 10/03/2012<br />
11174 IT0004581648 B.BOLOGNA 10/13 2.15 22/08/2011<br />
11175 IT0004581655 BCC PICENA 10/15 TV 15/02/2012<br />
11176 IT0004581663 BCC SATURNIA 14 99A 15/08/2011<br />
11177 IT0004581671 BCC ABRUZZESE 12 TV 15/08/2011<br />
11178 IT0004581689 BCC GHISALBA 13 S‐UP 18/08/2011<br />
11179 IT0004581697 BCC GHISALBA 13 3.3% 16/08/2011<br />
11180 IT0004581705 BCC ABRUZZ. 12 2.30% 15/08/2011<br />
11181 IT0004581713 BCC SATURNIA 16 101A 15/08/2011<br />
11182 IT0004581721 BCC SATURNIA 13 100A 15/08/2011<br />
11183 IT0004581739 BCC SATURNIA 16 98A 15/08/2011<br />
11184 IT0004581747 BCC SATURNIA 12 97A 15/08/2011<br />
11185 IT0004581754 B.MARCA 10/15 3.2% 15/02/2012<br />
11186 IT0004581762 B.MARCA 10/13 2.8% 15/02/2012<br />
11187 IT0004581770 BCC PICENA 10/13 SU 15/08/2011<br />
11188 IT0004581788 BCC ABRUZZ. 10/15 SU 15/08/2011<br />
11189 IT0004581796 BCC VELINO 10/13 S‐U 01/09/2011<br />
11190 IT0004581804 POP MEZZOG. 13 2.60% 15/08/2011<br />
11191 IT0004581812 CR FERRARA 10/15 S‐U 03/03/2012<br />
11192 IT0004581820 CR FERRARA 10/14 S‐U 11/08/2011<br />
11193 IT0004581861 CR CENTO 10/15 S‐UP 19/02/2012<br />
11194 IT0004581879 CRED.ART.10/13 TM 22/02/2012<br />
11195 IT0004581887 CR FANO 10/13 SU 15/08/2011<br />
11196 IT0004581895 MED‐FVG 10/25 TM 15/02/2012<br />
11197 IT0004581903 B.MONTE PARMA 15 S‐U 15/08/2011<br />
11198 IT0004581911 POP.SONDRIO 25 1.75% 30/10/2011<br />
11199 IT0004581929 POP.SONDRIO 20 1.418 30/10/2011<br />
11200 IT0004581937 POP.SONDRIO 29 2.002 30/10/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
11201 IT0004581945 CR BRUNICO 10/16 TV 22/08/2011<br />
11202 IT0004581952 BCC RONCIGLIONE 15TV 01/06/2011<br />
11203 IT0004581978 B.SELLA 10/16 3% 16/08/2011<br />
11204 IT0004581986 CR BOLZANO 10/17 S‐U 20/10/2011<br />
11205 IT0004581994 CR BOLZANO 10/15 TV 20/10/2011<br />
11206 IT0004582000 BPCI 10/16 S‐D 31/03/2012<br />
11207 IT0004582018 BPCI 10/13 1.70% 30/09/2011<br />
11208 IT0004582026 BPCI 10/16 S‐U 31/03/2012<br />
11209 IT0004582034 CCR A.ADIGE 10/14 TV 15/02/2012<br />
11210 IT0004582042 CCR A.ADIGE 10/14 SU 15/02/2012<br />
11211 IT0004582075 CRED.ART.10/13 TV 23/05/2011<br />
11212 IT0004582083 PMS ORD.<br />
11213 IT0004582091 B.GIORGIO ORD 1.1.10<br />
11214 IT0004582109 BCC PORDENONESE15 SU 15/02/2012<br />
11215 IT0004582117 BCC POLESINE 12 ZC 19/08/2012<br />
11216 IT0004582125 BCC SALA 10/14 S‐UP 15/08/2011<br />
11217 IT0004582133 BCC B.GAROLFO 15 3% 15/08/2011<br />
11218 IT0004582141 BCC SALA 10/12 S‐UP 15/08/2011<br />
11219 IT0004582158 BCC B.GAROLFO 15 TM 15/08/2011<br />
11220 IT0004582166 BCC MONAST.15 3.25% 22/05/2011<br />
11221 IT0004582174 B.MPS 10/15 TV 30/09/2011<br />
11222 IT0004582182 BCC CAMBIANO 14 S‐U 22/02/2012<br />
11223 IT0004582190 CR ASTI 10/12 1.71% 15/08/2011<br />
11224 IT0004582208 CR ASTI 10/17 3.44% 01/09/2011<br />
11225 IT0004582216 BCA CESENA 10/12 2.6 22/08/2011<br />
11226 IT0004582224 BCC CESENA 10/13 2% 22/08/2011<br />
11226 IT0004582224 BCC CESENA 10/13 2% 22/08/2011<br />
11227 IT0004582232 POP.RAGUSA 10/13 ZC 17/02/2013<br />
11228 IT0004582240 CRU PERGINE 15 203^ 02/09/2011<br />
11229 IT0004582257 CRU PERGINE 12 TV 01/09/2011<br />
11230 IT0004582265 CRU PERGINE 13 202^ 02/03/2012<br />
11231 IT0004582273 CRU PRIMIERO 13 TM 15/08/2011<br />
11232 IT0004582281 CRED.VALT. 10/12 1.8 18/05/2011<br />
11233 IT0004582299 CRED.ART.10/13 2.25% 23/02/2012<br />
11234 IT0004582307 CC RAVENNATE 14 2.50 12/08/2011<br />
11235 IT0004582315 BCC LEZZENO 10/13 SU 18/02/2012<br />
11236 IT0004582331 CR VANDOIES 10/13 SU 17/02/2012<br />
11237 IT0004582349 BCC TREVIGLIO 15 S‐U 08/09/2011<br />
11238 IT0004582356 POP BERGAMO 10/13 SU 22/03/2012<br />
11239 IT0004582364 POP BERGAMO 15 3.85% 18/08/2011<br />
11240 IT0004582372 B.BRESCIA 10/12 1.40 15/10/2011<br />
11241 IT0004582380 CR S.MINIATO 20 3.5% 22/08/2011<br />
11242 IT0004582422 CRU PERGINE 10/13 TV 01/09/2011<br />
11243 IT0004582430 BCC STARANZ.10/14 TV 22/08/2011<br />
11244 IT0004582448 BCC PIANFEI 10/14 TM 24/08/2011<br />
11245 IT0004582455 BCC PIANFEI 10/12 SU 15/08/2011<br />
11246 IT0004582463 BCC STARANZ. 13 2.3% 22/08/2011<br />
11247 IT0004582471 B. C. EMILIA 13 2.30 01/09/2011<br />
11248 IT0004582489 BCC FANO 10/13 SU 22/08/2011<br />
11249 IT0004582497 CREDIUMBRIA 12 1.75 20/08/2011<br />
11250 IT0004582505 CREDIUMBRIA 10/13 SU 20/08/2011<br />
11251 IT0004582513 CRU BATTIPAGL. 15 3% 18/08/2011<br />
11252 IT0004582521 CRA BATTIPAGL.13 2.4 18/08/2011<br />
11253 IT0004582539 CRA BINASCO 15 2.60% 19/08/2011<br />
11254 IT0004582547 BCC CAPACCIO 12 2.00 15/10/2011<br />
11255 IT0004582554 BCC CAPACCIO 13 2.30 15/08/2011<br />
11256 IT0004582562 CR ASTI 10/15 TV 01/03/2012<br />
11257 IT0004582570 B.MARCHE 10/13 S‐UP 15/02/2012<br />
11258 IT0004582588 B.CR.POP. 10/12 TV 15/06/2011<br />
11259 IT0004582596 POP SVILUPPO 13 3.25 18/05/2011<br />
11260 IT0004582612 CR CENTO 10/13 2% 19/02/2012<br />
11261 IT0004582620 CR SALUZZO 10/15 S‐U 02/09/2011<br />
11262 IT0004582638 CR SALUZZO 13 1.65% 02/09/2011<br />
11263 IT0004582661 BCC SORISOLE 15 3% 01/09/2011<br />
11264 IT0004582687 CRED.ART.10/12 TV 25/05/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
11265 IT0004582695 BCC CONVERSANO 15 SU 20/09/2011<br />
11266 IT0004582703 BCC CONVERSANO 13 2% 20/09/2011<br />
11267 IT0004582711 BCC CONVERSANO 13 TV 20/09/2011<br />
11268 IT0004582729 BNL 10/13 TV 12/06/2011<br />
11269 IT0004582745 CR FERRARA 10/15 S‐U 01/04/2012<br />
11270 IT0004582752 CR FERRARA 10/13 TV 03/09/2011<br />
11271 IT0004582760 CR A.BRENTA 13 2.30% 01/03/2012<br />
11272 IT0004582778 CR A.BRENTA 10/12 TV 01/06/2011<br />
11273 IT0004582786 CR A.BRENTA 13 SU 17/02/2012<br />
11274 IT0004582794 CR B.VALLAGAR. 14 SU 01/03/2012<br />
11275 IT0004582802 CRU C.CAVALESE 12 2% 01/09/2011<br />
11276 IT0004582810 CR ISERA 10/15 OC 25/02/2015<br />
11277 IT0004582828 CRED.ROMAGNA 13 S‐U 01/09/2011<br />
11278 IT0004582836 INTESA SP 10/16 TV 22/06/2011<br />
11279 IT0004582844 CC RAVENNATE 12 TV 05/09/2011<br />
11280 IT0004582851 BCC A.RENO 10/13 SU 16/08/2011<br />
11281 IT0004582877 CC RAVENNATE 15 TM 05/09/2011<br />
11282 IT0004582885 CC RAVENNATE 10/20SU 15/03/2012<br />
11283 IT0004582893 BCC VALLE S.10/15 SU 15/09/2011<br />
11284 IT0004582901 BCC CAPRANICA 12 2.3 01/09/2011<br />
11285 IT0004582919 BCC V.SERIANA 13 S‐U 15/09/2011<br />
11286 IT0004582927 CR ORVIETO 10/14 SU 30/09/2011<br />
11287 IT0004582943 C.RUR BOLZANO 14 S‐U 15/02/2012<br />
11288 IT0004582950 B ROMAGNA 10/14 SU 16/02/2012<br />
11289 IT0004582968 POP.INTRA 10/12 TV 24/08/2011<br />
11290 IT0004582976 BCC ALTAVILLA 15 TV 01/09/2011<br />
11290 IT0004582976 BCC ALTAVILLA 15 TV 01/09/2011<br />
11291 IT0004582984 B.MPS 10/15 S‐U 29/10/2011<br />
11292 IT0004583008 CRED.ART.10/12 TV 26/05/2011<br />
11293 IT0004583016 B.SVILUPPO 13 S UP 19/05/2011<br />
11294 IT0004583024 BCC CARAGLIO 12 SU 22/08/2011<br />
11295 IT0004583073 NEPRI FINANCE CL A 25/07/2011<br />
11296 IT0004583081 B LEGNANO 10/12 2.85 25/08/2011<br />
11297 IT0004583099 NEPRI FINANCE CL B 24/07/2011<br />
11298 IT0004583115 B LEGNANO 10/12 1.8% 26/08/2011<br />
11299 IT0004583149 B.ANTOVENETA 13 ZC 18/03/2013<br />
11300 IT0004583156 B.MARCHE 10/12 2% 17/08/2011<br />
11301 IT0004583180 POP.CASSINATE 15 3.5 01/09/2011<br />
11302 IT0004583198 POP.CASSINATE 2.75% 01/09/2011<br />
11303 IT0004583222 B S.STEFANO 12 3.75% 25/05/2011<br />
11304 IT0004583230 B.DESIO LAZIO 12 2% 01/09/2011<br />
11305 IT0004583248 CR FERRARA 10/17 ZC 01/03/2017<br />
11306 IT0004583255 CR FERRARA 13 2.25% 03/09/2011<br />
11307 IT0004583263 CR FERRARA 10/13 TV 03/09/2011<br />
11308 IT0004583271 CR FERRARA 10/13 S‐U 01/04/2012<br />
11309 IT0004583289 CARIMILO 10/14 3.00% 24/08/2011<br />
11310 IT0004583339 CRU A.GARDA 13 S‐UP 22/02/2012<br />
11311 IT0004583362 CR C. VALSUG. 14 SU 22/02/2012<br />
11312 IT0004583370 CRED.ROMAGNA 12 TM 19/05/2011<br />
11313 IT0004583388 CRED.ART. 10/13 S‐UP 26/02/2012<br />
11314 IT0004583396 CR.PIEMONTESE 13 TV 23/05/2011<br />
11315 IT0004583404 CR VOLTERRA 13 2.65% 22/08/2011<br />
11316 IT0004583412 BCC ALBA 10/14 3.05% 18/08/2011<br />
11317 IT0004583420 INTESA SP 10/15 3.10 22/09/2011<br />
11318 IT0004583438 POP.VI 10/13 2.44% 22/02/2012<br />
11319 IT0004583446 BCO BRESCI 10/14 SU 05/09/2011<br />
11320 IT0004583453 VENETO B.10/14 TV 26/02/2012<br />
11321 IT0004583461 CRA S.GIACOMO 14 3% 08/09/2011<br />
11322 IT0004583479 CRA S.GIACOMO 14 3% 02/09/2011<br />
11323 IT0004583529 BCC MONTEPULC.13 TV 01/09/2011<br />
11324 IT0004583537 B.LANCIANO 12 TV 01/03/2012<br />
11325 IT0004583545 CRED.ART.10/12 TV 01/06/2011<br />
11326 IT0004583552 MED.TRENT. 10/13 TV 01/09/2011<br />
11327 IT0004583578 BCC CARSO 10/13 TV 01/09/2011<br />
11328 IT0004583586 BCC SARSINA 13 TV 20/08/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
11329 IT0004583594 BCC MONTEPULC.13 2.5 01/09/2011<br />
11330 IT0004583602 BCC ANCONA 10/16 6% 01/09/2011<br />
11331 IT0004583610 BCC MONTEPULC. 13 3% 01/09/2011<br />
11332 IT0004583628 BCC GHISALBA 12 SUP 19/08/2011<br />
11333 IT0004583636 BCC CHERASCO 12 2% 01/10/2011<br />
11334 IT0004583644 BCC CHERASCO 12 2.20 26/08/2011<br />
11335 IT0004583651 CR.ARETUSEO 10/13 SU 31/03/2012<br />
11336 IT0004583669 BCC CARSO 10/13 SU 01/09/2011<br />
11337 IT0004583677 CARIM 10/12 ZC 01/03/2012<br />
11338 IT0004583685 B.MARCHE 10/12 1.50% 01/10/2011<br />
11339 IT0004583693 B.MARCHE 10/12 1.60% 01/09/2011<br />
11340 IT0004583701 POP.CASSINATE 3.75% 01/09/2011<br />
11341 IT0004583719 B.SASSARI 10/17 3.3% 01/09/2011<br />
11342 IT0004583727 POP. RAGUSA 10/13 SU 23/08/2011<br />
11343 IT0004583735 BCC FORNACETTE 15 SU 10/03/2012<br />
11344 IT0004583743 BCC FORNACETTE13 2.3 10/09/2011<br />
11345 IT0004583750 EMILRO 10/12 TV 01/03/2012<br />
11346 IT0004583768 EMILRO 10/12 TV 23/02/2012<br />
11347 IT0004583776 POP.RAVENNA 12 TV 23/02/2012<br />
11348 IT0004583784 BCA CARIGE 10/15 SU 22/03/2012<br />
11349 IT0004583800 CR PIEMOTESE 12 TV 24/08/2011<br />
11350 IT0004583818 CR FOSSANO 16 2.75% 25/08/2011<br />
11351 IT0004583826 CR FOSSANO 13 1,7% 25/08/2011<br />
11352 IT0004583834 POP.SONDRIO 13 2.05% 05/09/2011<br />
11353 IT0004583842 POP.SONDRIO 14 2.4% 05/09/2011<br />
11354 IT0004583859 FARBANCA 14 TV 21A 15/09/2011<br />
11354 IT0004583859 FARBANCA 14 TV 21A 15/09/2011<br />
11355 IT0004583867 FARBANCA 12 S‐UP 22A 15/09/2011<br />
11356 IT0004583875 POP.VI 10/12 2% 30/04/2012<br />
11357 IT0004583891 POP ANCONA 10/14 SU 19/09/2011<br />
11358 IT0004583909 POP ANCONA 10/12 TV 30/06/2011<br />
11359 IT0004583917 POP ANCONA 12 1.60% 19/09/2011<br />
11360 IT0004583925 BANCAPULIA 10/12 TV 24/05/2011<br />
11361 IT0004583933 CRED.ART. 10/13 TV 02/09/2011<br />
11362 IT0004583941 FINTEL ENERGIA G.ORD<br />
11363 IT0004583966 B.ADIGE PO 15 TV 235 01/09/2011<br />
11364 IT0004583974 BCC VALTROM.13 S UP 08/09/2011<br />
11365 IT0004583982 BC CENTROP. 10/15 SU 01/03/2012<br />
11366 IT0004583990 BCC METAURO 13 2,5% 01/03/2012<br />
11367 IT0004584006 B.ANGHIARI 13 2,5% 01/06/2011<br />
11368 IT0004584014 BANCAPULIA 10/12 2.5 23/02/2012<br />
11369 IT0004584022 BCC CESENA 10/13 2.5 01/09/2011<br />
11370 IT0004584030 B.DESIO LAZIO 12 2,1 02/09/2011<br />
11371 IT0004584048 B.DESIO TOS.10/17 TV 26/02/2012<br />
11372 IT0004584055 CRA NOVELLA 13 2.15% 01/09/2011<br />
11373 IT0004584063 CRED.ART. 10/13 S‐UP 02/03/2012<br />
11374 IT0004584071 BCC GARDA 10/12 3.10 25/05/2011<br />
11375 IT0004584089 TERCAS 10/15 SU 09/03/2012<br />
11376 IT0004584097 TERCAS 10/14 SU 08/03/2012<br />
11377 IT0004584105 B.CARIME 10/12 1.3% 16/09/2011<br />
11378 IT0004584113 B.CARIME 10/17 ZC 16/03/2017<br />
11379 IT0004584121 B.CARIME 10/16 S‐D 16/09/2011<br />
11380 IT0004584139 B.S.GIORGIO 10/13 TV 30/09/2011<br />
11381 IT0004584147 B.CARIME 10/14 S‐UP 16/09/2011<br />
11382 IT0004584154 B.CARIME 10/13 1.65% 16/09/2011<br />
11383 IT0004584162 B.CARIME 10/15 2.25 16/09/2011<br />
11384 IT0004584204 CCT 20170301 TV 01/09/2011<br />
11385 IT0004584238 CRED.ART. 10/12 TV 03/06/2011<br />
11386 IT0004584246 BCC PONTASS. 13 TV 26/08/2011<br />
11387 IT0004584253 BCC CASTENASO 13 TV 05/09/2011<br />
11388 IT0004584261 BCC PONTASS. 14 S‐UP 26/02/2012<br />
11389 IT0004584279 BCC PONTASS. 14 3% 26/02/2012<br />
11390 IT0004584287 BCC ROMA 12 S UP 24/08/2011<br />
11391 IT0004584295 BCC CASTENASO 13 2.1 05/10/2011<br />
11392 IT0004584303 BCC AQUARA 12 2.15 01/07/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
11393 IT0004584311 BCC MOLISANA 13 2.50 26/08/2011<br />
11394 IT0004584329 BCC CASTIGL. 15 3% 15/03/2012<br />
11395 IT0004584337 CR ASTI 10/13 2.30% 01/09/2011<br />
11396 IT0004584345 CR ASTI 10/20 S.UP 01/09/2011<br />
11397 IT0004584352 CR ASTI 10/14 S.UP 01/09/2011<br />
11398 IT0004584360 CR ASTI 10/17 3.44% 01/09/2011<br />
11399 IT0004584378 B.DESIO TOSC.12 2.15 26/08/2011<br />
11400 IT0004584386 B.DESIO TOSC.10/12 2 26/08/2011<br />
11401 IT0004584394 B.SARDEGNA 10/17 SU 01/03/2012<br />
11402 IT0004584402 BCA CARIGE 10/12 1.4 06/10/2011<br />
11403 IT0004584410 BCO LUCCA 10/13 2.50 11/03/2012<br />
11404 IT0004584436 CRU VALFASSA 12 S‐U 01/09/2011<br />
11405 IT0004584444 B.CENTROV.10/14 OC 01/03/2014<br />
11406 IT0004584451 B.POP.10/13 2.855 30/09/2011<br />
11407 IT0004584493 CR.TURES 10/12 TV 01/09/2011<br />
11408 IT0004584501 CR BOLZANO 14 2.35% 30/09/2011<br />
11409 IT0004584519 CR BOLZANO 13 1.9% 30/09/2011<br />
11410 IT0004584527 CR BOLZANO 13 TV 154 30/09/2011<br />
11411 IT0004584535 CR BOLZANO 12 TV 153 30/06/2011<br />
11412 IT0004584543 CR.CESENA 10/15 2.5% 23/02/2012<br />
11413 IT0004584568 CR.CESENA 10/12 1.7% 23/08/2011<br />
11414 IT0004584626 CERT IMI ENEL C<br />
11415 IT0004584634 CERT IMI ENI C<br />
11416 IT0004584659 B.POP. 10/14 4.75% 24/03/2012<br />
11417 IT0004584709 CRED.ART. 10/12 TV 04/06/2011<br />
11418 IT0004584717 JUSTINE CL B 10/15 30/07/2011<br />
11418 IT0004584717 JUSTINE CL B 10/15 30/07/2011<br />
11419 IT0004584725 BCC VALMARECC. 12 TV 12/08/2011<br />
11420 IT0004584733 BBC C.BRIANZA 12 TV 01/09/2011<br />
11421 IT0004584741 JUSTINE CAPIT 10/15 30/07/2011<br />
11422 IT0004584758 BCA VENETA 10/16 S‐U 15/03/2012<br />
11423 IT0004584766 BCA VENETA 10/13 S‐U 10/09/2011<br />
11424 IT0004584774 B.CRAS 10/13 1.6% 01/09/2011<br />
11425 IT0004584782 B C.EMILIA 10/15 SU 08/09/2011<br />
11426 IT0004584790 CRA BRENDOLA 15 TM 01/07/2011<br />
11427 IT0004584808 BCC MONTEPULC. 13 TV 01/09/2011<br />
11428 IT0004584816 BCC CAMPIGLIA 13 S‐P 05/09/2011<br />
11429 IT0004584824 POP.MANTOVA 10/13 SU 30/09/2011<br />
11430 IT0004584832 CR FERMO 10/12 1.25% 17/09/2011<br />
11431 IT0004584840 CR FERMO 10/14 SU 17/09/2011<br />
11432 IT0004584857 B.MPS 10/14 TV 18/09/2011<br />
11433 IT0004584865 CR ASTI 10/17 TV 01/06/2011<br />
11434 IT0004584873 B.BOLOGNA 10/13 2.35 15/09/2011<br />
11435 IT0004584881 BCC VITERBO 14 S‐UP 01/09/2011<br />
11436 IT0004584899 B.MARCHE 10/12 TV 24/05/2011<br />
11437 IT0004584907 BANCASAI 15 3% 03/09/2011<br />
11438 IT0004584915 SANFELICE 10/13 TV 22/08/2011<br />
11439 IT0004584923 CR FERRARA 16 3.5% 05/09/2011<br />
11440 IT0004584931 POP.FRIULADR10/16 SU 25/02/2012<br />
11441 IT0004584949 CR PR‐PC 10/16 S‐U 25/02/2012<br />
11442 IT0004584956 CRU VALDISOLE 12 2.1 24/08/2011<br />
11443 IT0004584964 CRED.VALT.10/12 2.3% 01/06/2011<br />
11444 IT0004584972 CRED.ART.10/13 S‐UP 04/03/2012<br />
11445 IT0004584980 BAI 10/12 2% 42^ 08/09/2011<br />
11446 IT0004584998 B.MPS 10/12 TV 30/09/2011<br />
11447 IT0004585003 INTESA S.P. 10/13 TV 31/03/2012<br />
11448 IT0004585029 WARR.TAMBURI 10/13<br />
11449 IT0004585045 INTESA S.P. 10/13 TV 01/04/2012<br />
11450 IT0004585052 INTESA S.P. 10/13 TV 31/03/2012<br />
11451 IT0004585060 B SELLA NEBC 13 2.10 01/09/2011<br />
11452 IT0004585078 B.POP.10/14 STEP‐UP 30/09/2011<br />
11453 IT0004585086 VENETO B.10/13 2.5% 16/09/2011<br />
11454 IT0004585094 VENETO B.10/14 2.25% 29/09/2011<br />
11455 IT0004585102 VENETO B.10/13 TV 15/09/2011<br />
11456 IT0004585110 VENETO B.10/14 SU 01/10/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
11457 IT0004585128 B.MERIDIANA 10/14 SU 16/09/2011<br />
11458 IT0004585144 CERT ALE FTSE MIB C<br />
11459 IT0004585219 CR AL 10/12 TV 01/06/2011<br />
11460 IT0004585227 CC CRU TRE 10/13 TV 01/09/2011<br />
11461 IT0004585235 VENETO B.10/15 TV 02/09/2011<br />
11462 IT0004585243 TESMEC ORD<br />
11463 IT0004585250 B.S.GIORGIO 17 S.UP 16/03/2012<br />
11464 IT0004585268 B.S.GIORGIO 10/14 TV 16/09/2011<br />
11465 IT0004585276 POP BERGAMO 13 3.85% 02/09/2011<br />
11466 IT0004585284 POP BERGAMO 13 3.85% 05/09/2011<br />
11467 IT0004585292 BCC SESTO S.G.12 TV 01/09/2011<br />
11468 IT0004585326 B.CENTROV. 10/12 2% 01/09/2011<br />
11469 IT0004585334 B.VERONESE 16 S UP 08/09/2011<br />
11470 IT0004585342 BCC S.GIOVAN.12 1,8 03/09/2011<br />
11471 IT0004585359 BCC CAMPIGLIA 14 S‐U 05/09/2011<br />
11472 IT0004585367 BCC PREALPI 14 SU 2^ 01/03/2012<br />
11473 IT0004585375 BCC PREALPI 13 2% 3^ 01/09/2011<br />
11474 IT0004585383 BCC ALTAVILLA 14 S‐U 01/09/2011<br />
11475 IT0004585391 BCC ALTAVILL.12 2.75 01/09/2011<br />
11476 IT0004585409 B.MPS 10/15 TM 26/08/2011<br />
11477 IT0004585417 ANTONVENETA 13 2.08% 07/10/2011<br />
11478 IT0004585425 ANTONVENETA 16 3.12% 07/10/2011<br />
11479 IT0004585433 ANTONVENETA 10/12 ZC 07/04/2012<br />
11480 IT0004585441 B.MPS 10/12 TV 07/10/2011<br />
11481 IT0004585458 B.MARCHE 10/15 2.4% 24/02/2012<br />
11482 IT0004585466 BPSA 10/14 3 40% 01/03/2012<br />
11482 IT0004585466 BPSA 10/14 3.40% 01/03/2012<br />
11483 IT0004585474 B S.STEFANO 10/12 TV 15/09/2011<br />
11484 IT0004585482 B.DESIO 10/12 2% 16/09/2011<br />
11485 IT0004585490 BLPR 10/20 5.10% 01/09/2011<br />
11486 IT0004585508 BNL 10/13 TV 30/06/2011<br />
11487 IT0004585516 BNL 10/13 TV 30/06/2011<br />
11488 IT0004585524 POP.LANCIANO 17 ZC 01/03/2017<br />
11489 IT0004585532 POP.L.SULMONA 12 ZC 01/04/2012<br />
11490 IT0004585557 P.LANCIANO 12 2.7428 15/09/2011<br />
11491 IT0004585565 POP.RAVENNA 20 S UP 01/03/2012<br />
11492 IT0004585573 POP.RAVENNA 13 2% 01/09/2011<br />
11493 IT0004585581 FLASHBANK 10/12 TV 01/07/2011<br />
11494 IT0004585599 POP.FRIULADRIA 12 SU 04/04/2012<br />
11495 IT0004585607 BCC CAVOLA 15 TM 25/02/2012<br />
11496 IT0004585615 CRU ALDENO 10/14 S‐U 01/09/2011<br />
11497 IT0004585631 BANCAPERTA 10/17 TV 01/09/2011<br />
11498 IT0004585649 CREVERBANCA 13 SU 15/09/2011<br />
11499 IT0004585672 B.POP. 10/15 TV 30/09/2011<br />
11500 IT0004585680 TERCAS 10/12 2.50% 08/03/2012<br />
11501 IT0004585698 VENETO B.10/13 3.3% 02/09/2011<br />
11502 IT0004585706 POP INTRA 10/13 3.3% 02/09/2011<br />
11503 IT0004585714 POP INTRA 10/15 TV 02/09/2011<br />
11504 IT0004585722 CR AL 10/15 SU 06/04/2012<br />
11505 IT0004585730 CR ASTI 10/12 1.50% 15/09/2011<br />
11506 IT0004585748 B.BOLOGNA 10/15 TV 15/09/2011<br />
11507 IT0004585755 B.BOLOGNA 10/15 TV 10/09/2011<br />
11508 IT0004585763 B.BOLOGNA 10/13 2.25 10/09/2011<br />
11509 IT0004585771 B.BOLOGNA 10/13 2.35 15/09/2011<br />
11510 IT0004585789 B MODENESE 12 2.90% 01/09/2011<br />
11511 IT0004585797 B MODENESE 12 2.85% 01/09/2011<br />
11512 IT0004585805 B.DESIO VENETO 14 TV 03/03/2012<br />
11513 IT0004585813 B.DESIO 10/17 TV 05/03/2012<br />
11514 IT0004585821 POP.RAVENNA 15 S UP 01/03/2012<br />
11515 IT0004585854 POP.RAVENNA 13 2,60 01/09/2011<br />
11516 IT0004585888 BCC GATTEO 10/14 S‐U 22/09/2011<br />
11517 IT0004585896 BCC PALESTRINA 13 SU 15/09/2011<br />
11518 IT0004585904 B.VALSASSINA 13 SU 10/03/2012<br />
11519 IT0004585912 BCC S.ELENA 10/15 SU 02/09/2011<br />
11520 IT0004585920 BCC S.ELENA 13 2.10% 02/09/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
11521 IT0004585938 BCC S.ELENA 10/15 SU 02/09/2011<br />
11522 IT0004585946 BCC S.ELENA 13 2.00% 02/09/2011<br />
11523 IT0004585953 BCC ATESTINA 15 SUP 05/09/2011<br />
11524 IT0004585961 BCC ATESTINA 13 2,2 05/09/2011<br />
11525 IT0004585979 BCA ARBOREA 13 3.00 01/09/2011<br />
11526 IT0004585987 BCC PETRALIA 13 SU 15/09/2011<br />
11527 IT0004585995 CARICHIETI 10/14 S‐U 15/03/2012<br />
11528 IT0004586001 CARICHIETI 10/13 S‐U 15/03/2012<br />
11529 IT0004586019 B.CIVIDALE 10/16 TV 08/06/2011<br />
11530 IT0004586027 B.CIVIDALE 10/14 TV 01/06/2011<br />
11531 IT0004586035 CRU TUENNO 10/13 S‐U 01/09/2011<br />
11532 IT0004586043 CR VOLTERRA 10/13 3% 01/09/2011<br />
11533 IT0004586050 BCC FANO 13 3.452% 01/09/2011<br />
11534 IT0004586068 BCC LEZZENO 10/13 SU 05/03/2012<br />
11535 IT0004586076 BCC LEZZENO 12 1.70% 06/03/2012<br />
11536 IT0004586084 MEDIOCRATI 10/17 SU 26/08/2011<br />
11537 IT0004586100 CR VALBADIA10/13 2.0 01/03/2012<br />
11538 IT0004586134 BIM 10/13 6.5% MXN 01/09/2011<br />
11539 IT0004586142 POP BERGAMO 13 3.20% 10/09/2011<br />
11540 IT0004586159 BRE BANCA 10/12 TV 30/06/2011<br />
11541 IT0004586167 BRE BANCA 10/13 1.70 30/09/2011<br />
11542 IT0004586175 BRE BANCA 10/14 2% 30/09/2011<br />
11543 IT0004586183 CCR A.ADIGE 10/14 SU 10/03/2012<br />
11544 IT0004586233 MEDIOCRATI 10/17 SU 15/09/2011<br />
11545 IT0004586241 B.MPS 10/12 ZC 01/04/2012<br />
11546 IT0004586258 ANTONVENETA 10/13 TV 07/10/2011<br />
11546 IT0004586258 ANTONVENETA 10/13 TV 07/10/2011<br />
11547 IT0004586266 B.MPS 10/14 2.51% 07/10/2011<br />
11548 IT0004586274 B.MPS 10/14 2.41% 07/10/2011<br />
11549 IT0004586282 B.MPS 10/13 TV 30/09/2011<br />
11550 IT0004586290 B.MPS 10/12 ZC 07/04/2012<br />
11551 IT0004586308 B.MPS 10/15 2.10% 07/07/2011<br />
11552 IT0004586316 CR ASTI 10/17 3.20% 15/09/2011<br />
11553 IT0004586324 CR ASTI 10/15 2.30% 15/09/2011<br />
11554 IT0004586332 B.CRV 10/13 2.10% 02/09/2011<br />
11555 IT0004586340 B.MARCHE 10/14 2.15% 01/03/2012<br />
11556 IT0004586357 B.PADOVANA 10/14 TV 01/09/2011<br />
11557 IT0004586365 BPSA 10/14 2.70% 05/09/2011<br />
11558 IT0004586373 BPSA 10/13 ZC 05/03/2013<br />
11559 IT0004586381 BPSA 10/14 2.60% 05/09/2011<br />
11560 IT0004586399 EMILRO 10/12 TV 03/03/2012<br />
11561 IT0004586407 POP.RAVENNA 13 2,3 01/09/2011<br />
11562 IT0004586415 CR FERRARA 10/13 2% 15/09/2011<br />
11563 IT0004586423 CR PR‐PC 10/13 2.30% 02/09/2011<br />
11564 IT0004586431 POP.FRIULADRIA 10/13 02/09/2011<br />
11565 IT0004586449 CR RAVENNA 10/12 2% 03/09/2011<br />
11566 IT0004586456 CRED.VALT.10/13 S‐UP 05/06/2011<br />
11567 IT0004586464 BCC GARDA 10/12 2% 01/07/2011<br />
11568 IT0004586472 BANCA IMI 10/16 TV 12/04/2012<br />
11569 IT0004586480 POP.VI 10/15 3% 31/03/2012<br />
11570 IT0004586498 POP.VI 10/12 1.40% 15/06/2011<br />
11571 IT0004586506 C.RAIFFEISEN 15 TM 05/09/2011<br />
11572 IT0004586514 CARIPRATO 10/12 1.75 15/06/2011<br />
11573 IT0004586530 BANCASAI 14 2,75 01/10/2011<br />
11574 IT0004586548 C.S.MINIATO 10/15 TM 08/09/2011<br />
11575 IT0004586555 BCC RONCIGLIONE13 TV 01/09/2011<br />
11576 IT0004586563 B.REGGIANA 10/12 2% 05/09/2011<br />
11577 IT0004586571 B.ROMAGNA C.12 1,75 15/10/2011<br />
11578 IT0004586589 BCC GATTEO 10/15 TM 22/09/2011<br />
11579 IT0004586597 BCC MORRO 10/15 TM 01/09/2011<br />
11580 IT0004586605 BCC OSTRA 10/13 2% 01/09/2011<br />
11581 IT0004586613 BCC IMPRUN.15 3,10% 02/09/2011<br />
11582 IT0004587363 B.POP.10/17 3.625% 31/03/2012<br />
11583 IT0004587371 BCC ANAGNI 10/13 TV 16/09/2011<br />
11584 IT0004587389 B.BOLOGNA 10/20 TM 05/09/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
11585 IT0004587397 BCC A.RENO 10/12 TV 10/06/2011<br />
11586 IT0004587405 BCC CIVITANOVA 15 TV 03/09/2011<br />
11587 IT0004587413 BCC NISSENO 13 1.73% 04/09/2011<br />
11588 IT0004587421 BCC EUGANEA 10/13 SU 01/09/2011<br />
11589 IT0004587439 BCC EUGANEA 10/15 TM 01/09/2011<br />
11590 IT0004587447 CREDIVENETO 10/20 SU 04/09/2011<br />
11591 IT0004587454 BCC LESMO 10/13 S‐U 08/09/2011<br />
11592 IT0004587462 BCC AGRO BS 10/12 2% 15/06/2011<br />
11593 IT0004587470 POLIGR. PRINTING ORD<br />
11594 IT0004587488 B.MERIDIANA 10/13 SU 22/09/2011<br />
11595 IT0004587496 UNICREDIT 16 TV 30/06/2011<br />
11596 IT0004587504 UBI BANCA 10/16 TV 26/08/2011<br />
11597 IT0004587512 POP BERGAMO 13 3.89% 03/09/2011<br />
11598 IT0004587520 POP BERGAMO 12 1.50% 13/10/2011<br />
11599 IT0004587538 POP BERGAMO 12 1.30% 08/10/2011<br />
11600 IT0004587546 CREVERBANCA 12 3.25% 15/09/2011<br />
11601 IT0004587553 CRED.VALT.10/12 1.7% 05/06/2011<br />
11602 IT0004587561 CARIFANO 10/12 TV 08/09/2011<br />
11603 IT0004587579 CR ROVERE L 14 S UP 01/03/2012<br />
11604 IT0004587595 POP.FRIULAD.10/12 2% 02/04/2012<br />
11605 IT0004587603 CR FERRARA 10/13 3% 01/09/2011<br />
11606 IT0004587611 POP.LAJATICO 12 TV 05/03/2012<br />
11607 IT0004587629 EMILRO 10/13 2.00% 03/09/2011<br />
11608 IT0004587637 EMILRO 10/15 SU 03/03/2012<br />
11609 IT0004587645 BCC CASTAGNETO 12 TV 05/03/2012<br />
11610 IT0004587660 B PADOVANA 14 2 75% 01/09/2011<br />
11610 IT0004587660 B.PADOVANA 14 2.75% 01/09/2011<br />
11611 IT0004587678 B.BOLOGNA 10/15 TM 05/03/2012<br />
11612 IT0004587686 B.BOLOGNA 10/17 TM 05/09/2011<br />
11613 IT0004587694 B.BOLOGNA 10/15 TV 05/09/2011<br />
11614 IT0004587702 B.BOLOGNA 10/15 S‐UP 05/09/2011<br />
11615 IT0004587710 B.BOLOGNA 10/15 TV 02/10/2011<br />
11616 IT0004587728 B.CRV 10/12 TV 03/03/2012<br />
11617 IT0004587736 B.CRV 10/13 S‐U 03/03/2012<br />
11618 IT0004587744 B.CRV 10/15 SU 03/03/2012<br />
11619 IT0004587751 CR ASTI 10/20 3.72% 15/09/2011<br />
11620 IT0004587769 CR ASTI 10/25 4.30% 15/09/2011<br />
11621 IT0004587777 BCC ANAGNI 10/13 SU 16/09/2011<br />
11622 IT0004587785 BCC ALTAVILLA 12 2% 15/09/2011<br />
11623 IT0004587819 CERT IMI HANG SENG C<br />
11624 IT0004587827 BCC CAMBIANO 13 3.00 15/03/2012<br />
11625 IT0004587835 CARIM 10/14 S‐U 15/09/2011<br />
11626 IT0004587843 CARIM 10/12 1.65% 15/09/2011<br />
11627 IT0004587850 CR ASTI 10/17 TV 15/06/2011<br />
11628 IT0004587868 CR ASTI 10/17 3.44% 05/09/2011<br />
11629 IT0004587876 B.RIMINI 10/13 TV 10/09/2011<br />
11630 IT0004587884 B.MARCHE 13 1.7 ZC 02/03/2013<br />
11631 IT0004587892 B.MARCHE 10/15 2.50% 02/09/2011<br />
11632 IT0004587900 CERT IMI EUROSTO C<br />
11633 IT0004587918 B S.STEFANO 10/13 TV 08/09/2011<br />
11634 IT0004587926 B.RIMINI 10/12 S‐U 10/09/2011<br />
11635 IT0004587934 B.CR.POP. 10/14 2.6% 17/09/2011<br />
11636 IT0004587942 EMILRO 10/12 TV 04/03/2012<br />
11637 IT0004587959 POP RAVENNA 12 TV 04/03/2012<br />
11638 IT0004587967 POP SPOLETO 15 3.25% 02/07/2011<br />
11639 IT0004587983 POP SPOLETO 15 3% 02/07/2011<br />
11640 IT0004587991 POP SPOLETO 13 2.5% 02/10/2011<br />
11641 IT0004588007 POP SPOLETO 12 1.5% 02/07/2011<br />
11642 IT0004588023 BCC PACECO 14 S UP 05/09/2011<br />
11643 IT0004588031 CC RAVENNATE 16 S‐U 10/03/2012<br />
11644 IT0004588049 AREA PRATESE 15 S‐U 10/09/2011<br />
11645 IT0004588056 AREA PRATESE 12 2% 10/09/2011<br />
11646 IT0004588064 BCC GARDA 10/12 TM 02/09/2011<br />
11647 IT0004588072 BCC GARDA 10/13 S‐UP 02/09/2011<br />
11648 IT0004588080 MANTOVABANCA 12 3% 03/06/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
11649 IT0004588098 BCC VALDINIEV.15 S‐U 05/09/2011<br />
11650 IT0004588106 CC VALDINIEV. 13 S‐U 05/09/2011<br />
11651 IT0004588114 CRED.VALT.10/12 2% 08/06/2011<br />
11652 IT0004588130 CR MERANO 10/15 ZC 05/03/2015<br />
11653 IT0004588163 B.BRESCIA 10/13 S.UP 30/09/2011<br />
11654 IT0004588171 B.BRESCIA 10/14 S.UP 30/09/2011<br />
11655 IT0004588189 B.BRESCIA 10/12 1.25 31/10/2011<br />
11656 IT0004588213 BCC TUSCIA 10/16 TV 11/09/2011<br />
11657 IT0004588221 BCC DOBERDO 10/13 TV 05/09/2011<br />
11658 IT0004588239 CRA TREVISO 14 120A 08/09/2011<br />
11659 IT0004588247 BCC POLESINE 14 TV 10/09/2011<br />
11660 IT0004588254 BCC V.TRIGNO 13 2.3% 08/09/2011<br />
11661 IT0004588262 BCC POLESINE 17 3.50 10/09/2011<br />
11662 IT0004588270 BCC LAMETINO 12 2.35 08/09/2011<br />
11663 IT0004588288 BCC COLLI E.10/12 SU 08/03/2012<br />
11664 IT0004588296 CRA TREVISO 14 119A 08/09/2011<br />
11665 IT0004588304 CRA TREVISO 15 118A 08/09/2011<br />
11666 IT0004588312 BCC COLLI E.10/15 SU 08/03/2012<br />
11667 IT0004588320 BCC POLESINE 15 SU 10/09/2011<br />
11668 IT0004588338 POP MEZZOG. 15 2.50% 08/09/2011<br />
11669 IT0004588346 POP MEZZOG. 13 2.10% 08/09/2011<br />
11670 IT0004588353 POP.RAVENNA 12 2,25 05/06/2011<br />
11671 IT0004588361 CR FERRARA 15 S‐UP 05/09/2011<br />
11672 IT0004588379 BCC 3 VENEZIE 13 S‐U 15/09/2011<br />
11673 IT0004588387 CR.SICILIANO 10/14 4 10/09/2011<br />
11674 IT0004588395 CRED ART 10/13 S UP 10/03/2012<br />
11674 IT0004588395 CRED.ART.10/13 S‐UP 10/03/2012<br />
11675 IT0004588403 CR.SICILIANO 15 S.UP 05/09/2011<br />
11676 IT0004588411 BCC ALBA 10/13 S‐UP 04/03/2012<br />
11677 IT0004588429 POP.SONDRIO 14 2.30% 23/09/2011<br />
11678 IT0004588452 BCA SELLA 10/13 2.00 08/09/2011<br />
11679 IT0004588460 B.SELLA SUD 14 2.40% 08/09/2011<br />
11680 IT0004588478 UBI 10/16 TV 05/09/2011<br />
11681 IT0004588486 POP ANCONA 10/14 SU 02/10/2011<br />
11682 IT0004588494 POP ANCONA 10/12 1.4 02/10/2011<br />
11683 IT0004588502 B.BRESCIA 10/12 TV 30/09/2011<br />
11684 IT0004588510 VENETO B.10/13 2.83% 05/06/2011<br />
11685 IT0004588544 CC CRU TREN 10/13 TV 15/09/2011<br />
11686 IT0004588551 BANCASCIANO 13 TV 01/07/2011<br />
11687 IT0004588569 BANCASCIANO 17 TV 01/07/2011<br />
11688 IT0004588577 B.MAREMMA 10/13 TV 12/09/2011<br />
11689 IT0004588585 BCC B.LODIG. 13 TV 12/03/2012<br />
11690 IT0004588593 BCC A.RENO 10/13 SU 15/09/2011<br />
11691 IT0004588619 BCC SPELLO 17 2.86% 08/09/2011<br />
11692 IT0004588627 B.MAREMMA 10/13 2.50 12/09/2011<br />
11693 IT0004588635 BCC B.LODIG. 14 SU 01/04/2012<br />
11694 IT0004588668 BCC AVETRANA 12 2,25 15/09/2011<br />
11695 IT0004588676 BCC CAMBIANO 16 SU 15/03/2012<br />
11696 IT0004588684 B.BOLOGNA 10/13 2.15 26/09/2011<br />
11697 IT0004588692 B.BOLOGNA 10/15 TV 26/09/2011<br />
11698 IT0004588700 B.BOLOGNA 10/15 TV 26/09/2011<br />
11699 IT0004588718 B.BOLOGNA 10/15 TV 26/09/2011<br />
11700 IT0004588726 B.BOLOGNA 10/13 2.15 01/10/2011<br />
11701 IT0004588734 B.SARDEGNA 10/14 2.4 10/03/2012<br />
11702 IT0004588742 B.SARDEGNA 10/13 S‐U 10/03/2012<br />
11703 IT0004588759 B.SARDEGNA 10/12 S‐U 10/09/2011<br />
11704 IT0004588767 BCC CASTAGNETO12 3.1 08/09/2011<br />
11705 IT0004588775 B.CR.POP. 10/12 ZC 16/07/2012<br />
11706 IT0004588783 P.LAJATICO 10/15 S‐U 26/09/2011<br />
11707 IT0004588791 P.LAJATICO 10/15 S‐U 26/09/2011<br />
11708 IT0004588809 POP PUGLIESE 13 2.15 07/10/2011<br />
11709 IT0004588817 POP PUGLIESE 12 1.75 07/10/2011<br />
11710 IT0004588825 CARICHIETI 10/12 TV 08/09/2011<br />
11711 IT0004588833 POP.FRIUL.10/13 2.50 05/09/2011<br />
11712 IT0004588841 CR PR PC 10/13 2.50% 05/09/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
11713 IT0004588858 B.CIVIDALE 10/13 S‐U 08/09/2011<br />
11714 IT0004588866 CRU PERGINE 13 206^ 05/03/2012<br />
11715 IT0004588874 CRU PINETANA 16 S233 08/09/2011<br />
11716 IT0004588882 CR VOLTERRA 16 3.20% 16/09/2011<br />
11717 IT0004588890 B.ROMAGNA 20 ZC 01/06/2020<br />
11718 IT0004588908 POP A.ADIGE 13 2.1% 05/09/2011<br />
11719 IT0004588916 POP.A.ADIGE 14 S UP 05/09/2011<br />
11720 IT0004588924 CR S.MINIATO 20 3.8% 30/09/2011<br />
11721 IT0004588965 BANCAPULIA 10/12 2.2 07/04/2012<br />
11722 IT0004588973 B.MPS 10/12 TV 22/09/2011<br />
11723 IT0004588981 CARILO 10/12 1.6% 05/09/2011<br />
11724 IT0004588999 B.MARCHE 10/13 2.10% 08/09/2011<br />
11725 IT0004589005 B MODENESE 10/15 SU 30/09/2011<br />
11726 IT0004589013 BCA SASSARI 15 2.8% 10/09/2011<br />
11727 IT0004589021 BCR ROMAGNA 10/13 SU 15/03/2012<br />
11728 IT0004589039 EMILRO 10/12 TV 09/03/2012<br />
11729 IT0004589047 POP MEZZOG. 10/12 TV 09/03/2012<br />
11730 IT0004589054 CR FERRARA 10/16 3% 15/09/2011<br />
11731 IT0004589062 BCA CARIGE 10/15 SU 06/04/2012<br />
11732 IT0004589070 CR RAVENNA 13 1.5% 15/09/2011<br />
11733 IT0004589088 CENTR.CALABR.17 3.85 31/03/2012<br />
11734 IT0004589112 CR FOLGARIA 12 2.00 15/03/2012<br />
11735 IT0004589120 CRU PINETANA 13 S‐UP 09/09/2011<br />
11736 IT0004589138 CRED.ART.10/13 TV 16/09/2011<br />
11737 IT0004589146 DEUTSCHE B.10/13 2% 29/03/2012<br />
11738 IT0004589153 BCC GARDA 10/12 230 08/09/2011<br />
11738 IT0004589153 BCC GARDA 10/12 2.30 08/09/2011<br />
11739 IT0004589161 B CREMASCA 14 2.10% 15/09/2011<br />
11740 IT0004589179 B CREMASCA 13 2.00% 15/09/2011<br />
11741 IT0004589187 BCC PRATOLA 10/13 TV 15/09/2011<br />
11742 IT0004589195 B.MANTIGNANA 12 TV 08/09/2011<br />
11743 IT0004589203 B.MANTIGNANA 13 TV 08/09/2011<br />
11744 IT0004589211 BCC ROMAGNA 13 1.75 10/09/2011<br />
11745 IT0004589229 BCC G.TONIOLO 17 3% 08/09/2011<br />
11746 IT0004589237 BCC G.TONIOLO 13 2.4 08/09/2011<br />
11747 IT0004589245 BCC PRATOLA 13 1.7% 15/09/2011<br />
11748 IT0004589252 BC G.TONIOLO 13 2.85 08/09/2011<br />
11749 IT0004589260 BCC CARUGATE 12 1.40 11/09/2011<br />
11750 IT0004589278 BCC PRATOLA 14 S‐UP 15/09/2011<br />
11751 IT0004589286 BCC CARUGATE 14 S.UP 10/09/2011<br />
11752 IT0004589294 BCC PRATOLA 10/16 SU 15/09/2011<br />
11753 IT0004589302 BCC VERGATO 10/13 2% 15/09/2011<br />
11754 IT0004589310 BCC MAIERATO 12 3% 15/09/2011<br />
11755 IT0004589328 BCC OROBICA 10/14 2% 15/09/2011<br />
11756 IT0004589344 CR VANDOIES 10/14 TM 30/09/2011<br />
11757 IT0004589351 POP BERGAMO 13 3.89% 15/09/2011<br />
11758 IT0004589369 POP BERGAMO 13 3.90% 15/09/2011<br />
11759 IT0004589377 BPCI 10/16 S‐U 30/04/2012<br />
11760 IT0004589385 BPCI 10/13 1.65 30/10/2011<br />
11761 IT0004589393 BPCI 10/14 ZC 30/04/2014<br />
11762 IT0004589401 CARILO 10/12 2.1% 05/09/2011<br />
11763 IT0004589419 YORKVILLE ORD. SVN<br />
11764 IT0004589435 CRU PERGINE 13 207^ 10/09/2011<br />
11765 IT0004589443 B.DESIO 10/12 SU 22/09/2011<br />
11766 IT0004589450 B.DESIO 10/12 2% 22/09/2011<br />
11767 IT0004589468 B.DESIO LAZ.10/12 SU 02/10/2011<br />
11768 IT0004589484 BNL 10/15 TV 30/06/2011<br />
11769 IT0004589492 FLASHBANK 10/14 SU 22/03/2012<br />
11770 IT0004589518 CR ROVERETO 10/13 SU 15/03/2012<br />
11771 IT0004589526 CR ROVERETO 10/15 TM 15/03/2012<br />
11772 IT0004589534 CR CENTO 10/17 S‐UP 12/03/2012<br />
11773 IT0004589542 CR CENTO 10/12 2% 08/03/2012<br />
11774 IT0004589559 CRED.ART.10/14 2.75% 11/06/2011<br />
11775 IT0004589567 B.MONTE PARMA 15 2.3 10/09/2011<br />
11776 IT0004589575 CW ALE EURIBOR C<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
11777 IT0004589583 CW ALE EURIBOR C<br />
11778 IT0004589591 CW ALE EURIBOR C<br />
11779 IT0004589609 CW ALE EURIBOR C<br />
11780 IT0004589617 CW ALE EURIBOR C<br />
11781 IT0004589625 CW ALE EURIBOR C<br />
11782 IT0004589633 CW ALE EURIBOR C<br />
11783 IT0004589641 B ROMAGNA 10/15 SU 08/03/2012<br />
11784 IT0004589666 POP BERGAMO 13 0.70% 10/09/2011<br />
11785 IT0004589674 POP BERGAMO 10/13 SU 15/04/2012<br />
11786 IT0004589682 POP BERGAMO 13 0.71% 10/09/2011<br />
11787 IT0004589690 BPCI 10/16 S‐D 30/04/2012<br />
11788 IT0004589708 B.CENTROV.10/16 TV 15/09/2011<br />
11789 IT0004589716 B.CENTROV.10/15 TV 15/09/2011<br />
11790 IT0004589724 BCC CALATAB. 15 SU 15/09/2011<br />
11791 IT0004589732 BCC VALMAREC. 13 SU 15/09/2011<br />
11792 IT0004589765 B.CENTROV. 10/15 ZC 15/03/2015<br />
11793 IT0004589773 BCC PACHINO 12 1.6% 20/10/2011<br />
11794 IT0004589781 BCC GATTEO 10/12 SU 15/09/2011<br />
11795 IT0004589799 BCC CALATAB. 15 3.00 15/09/2011<br />
11796 IT0004589807 BCC CHERASCO 15 S.UP 15/09/2011<br />
11797 IT0004589823 CR LACES 10/14 SU 08/03/2012<br />
11798 IT0004589831 CR LACES 10/13 TV 08/09/2011<br />
11799 IT0004589849 CR VALBADIA 10/12 SU 10/03/2012<br />
11800 IT0004589856 B MODENESE 10/13 SU 31/03/2012<br />
11801 IT0004589864 GE CAPITAL 10/13 TV 17/06/2011<br />
11802 IT0004589880 BPIOVESACCO 13 TV 15/09/2011<br />
11802 IT0004589880 B.PIOVE SACCO 13 TV 15/09/2011<br />
11803 IT0004589898 B.SUASA 10/12 OC 15/06/2012<br />
11804 IT0004589922 BCC MONTEPUL.12 2.75 15/09/2011<br />
11805 IT0004589930 BCC METAURO 13 S‐UP 22/03/2012<br />
11806 IT0004589948 CR TREVIGIANO 13 SU 25/03/2012<br />
11807 IT0004589955 B PIEMONTE 13 1.95% 10/09/2011<br />
11808 IT0004589963 B.BOLOGNA 10/17 TM 01/10/2011<br />
11809 IT0004589971 B.BOLOGNA 10/15 TV 01/10/2011<br />
11810 IT0004589989 B.BOLOGNA 10/13 2.30 01/10/2011<br />
11811 IT0004589997 B.DESIO 10/12 2.25% 15/09/2011<br />
11812 IT0004590003 POP.RAGUSA 10/13 SU 12/09/2011<br />
11813 IT0004590011 POP.LAJATICO 13 2.28 29/09/2011<br />
11814 IT0004590029 FLASHBANK 10/13 TV 22/09/2011<br />
11815 IT0004590045 CR LACES 10/14 OC 19/03/2014<br />
11816 IT0004590052 B.CARIME 10/16 S‐DW 30/09/2011<br />
11817 IT0004590060 B.CARIME 10/17 ZC 31/03/2017<br />
11818 IT0004590078 BVC 10/12 1.35% 06/11/2011<br />
11819 IT0004590086 BRE BANCA 10/14 2% 09/10/2011<br />
11820 IT0004590102 B.CARIME 10/15 2.2% 30/09/2011<br />
11821 IT0004590110 B.CARIME 10/12 1.25% 30/09/2011<br />
11822 IT0004590128 B.CARIME 10/14 S‐UP 30/09/2011<br />
11823 IT0004590136 B.CARIME 10/13 1.6% 30/09/2011<br />
11824 IT0004590144 CR S.MINIATO 16 S.UP 15/09/2011<br />
11825 IT0004590169 BANCAPULIA 10/15 TV 11/06/2011<br />
11826 IT0004590185 B LEGNANO 10/12 1.60 17/09/2011<br />
11827 IT0004590193 CERT IMI ENEL C<br />
11828 IT0004590201 BCC CAMBIANO 15 3.50 25/03/2012<br />
11829 IT0004590219 POP ETICA 10/15 S‐UP 19/10/2011<br />
11830 IT0004590227 POP.ETICA 13 TV 19/10/2011<br />
11831 IT0004590235 B.MARCHE 10/13 2% 11/09/2011<br />
11832 IT0004590243 B.MARCHE 10/13 2.30% 11/03/2012<br />
11833 IT0004590250 B.PADOVANA 17 3.75% 15/09/2011<br />
11834 IT0004590268 B.PADOVANA 13 S.UP 15/09/2011<br />
11835 IT0004590276 BSG 10/13 TV 15/09/2011<br />
11836 IT0004590284 B S.STEFANO 10/12 TV 01/10/2011<br />
11837 IT0004590292 B.DESIO 10/12 2.25% 16/09/2011<br />
11838 IT0004590300 BCC CAVOLA 10/12 TM 12/09/2011<br />
11839 IT0004590318 HYPO AA BANK 12 TV 15/09/2011<br />
11840 IT0004590326 POP.SONDRIO 25 3.22% 30/06/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
11841 IT0004590367 POP.SONDRIO 20 3.71% 30/06/2011<br />
11842 IT0004590375 BVC 10/15 2.4% 06/10/2011<br />
11843 IT0004590383 BVC 10/14 2% 06/10/2011<br />
11844 IT0004590391 POP.BERGAMO 10/13 3% 23/09/2011<br />
11845 IT0004590409 POP. BERGAMO 13 3.50 30/09/2011<br />
11846 IT0004590417 CR S.MINIATO 13 2% 30/09/2011<br />
11847 IT0004590425 CC RAVENNATE 15 TV 12/10/2011<br />
11848 IT0004590433 BCC A.VIC.10/14 TV 01/10/2011<br />
11849 IT0004590441 BC VALDARNO 10/13 SU 15/09/2011<br />
11850 IT0004590458 CR BINASCO 10/13 2% 15/09/2011<br />
11851 IT0004590466 BCC STARANZ. 15 2.3% 18/09/2011<br />
11852 IT0004590474 BCC POMPIANO 15 S‐UP 25/09/2011<br />
11853 IT0004590482 BCC POMPIANO 12 S‐UP 25/09/2011<br />
11854 IT0004590490 CC RAVENNATE 12 2.50 25/09/2011<br />
11855 IT0004590508 BCC A.VIC.10/14 SU 01/04/2012<br />
11856 IT0004590516 BCC CIVITANOVA 15 SU 12/03/2012<br />
11857 IT0004590524 BCC VEROLA. 15 S‐UP 15/09/2011<br />
11858 IT0004590532 BCC CILENTO 10/15 ZC 01/04/2015<br />
11859 IT0004590540 BCC VEROLA. 10/13 2% 15/09/2011<br />
11860 IT0004590557 B.CILENTO 10/15 S‐U 01/10/2011<br />
11861 IT0004590565 BPL 10/13 TV 16/10/2011<br />
11862 IT0004590573 BCC B.FRIULANA 12 TV 01/10/2011<br />
11863 IT0004590581 B.BEDIZZOLE 10/12 TV 12/10/2011<br />
11864 IT0004590599 B.BEDIZZOLE 15 S.UP 12/10/2011<br />
11865 IT0004590607 B.BEDIZZOLE 12 2.50% 12/10/2011<br />
11866 IT0004590615 BCC BFRIULANA13 SU 01/10/2011<br />
11866 IT0004590615 BCC B.FRIULANA 13 SU 01/10/2011<br />
11867 IT0004590623 B.S.BIAGIO 10/13 SU 25/09/2011<br />
11868 IT0004590649 BCC A.BRIANZA 13 SU 16/09/2011<br />
11869 IT0004590656 B.ROM.COOP.13 S UP 01/10/2011<br />
11870 IT0004590664 B.VERONESE 13 S UP 01/10/2011<br />
11871 IT0004590672 BCC CARNIA 12 1.75% 01/10/2011<br />
11872 IT0004590680 B.ADIGE PO 15 2.75% 01/10/2011<br />
11873 IT0004590698 B.ADIGE PO 13 2.25% 01/10/2011<br />
11874 IT0004590706 B.BEDIZZOLE 13 S.UP 12/10/2011<br />
11875 IT0004590714 B.MPS 10/12 TV 03/11/2011<br />
11876 IT0004590722 BCC CAMBIANO 12 TM 06/04/2012<br />
11877 IT0004590730 BPL 10/12 2.375% 15/03/2012<br />
11878 IT0004590748 B.MODENESE 12 2.85% 15/09/2011<br />
11879 IT0004590755 BPSA 10/14 3.00% 15/09/2011<br />
11880 IT0004590763 B.DESIO 10/12 2.30% 16/09/2011<br />
11881 IT0004590771 BCC CASTAGNETO 13 TM 15/09/2011<br />
11882 IT0004590797 POP MILANO 13 1.80% 23/04/2012<br />
11883 IT0004590805 POP.MAROS.10/12 1.75 06/04/2012<br />
11884 IT0004590813 POP.SPOLETO 12 2,5 15/09/2011<br />
11885 IT0004590839 CR PERGINE 16 210^ 06/10/2011<br />
11886 IT0004590847 CR PERGINE 14 209^ 06/10/2011<br />
11887 IT0004590854 CR PERGINE 13 208^ 06/04/2012<br />
11888 IT0004590870 CRED.ART. 10/12 1.75 16/09/2011<br />
11889 IT0004590888 CRED.ART. 10/14 S‐UP 16/03/2012<br />
11890 IT0004590896 CARIFANO 10/12 1.50% 16/09/2011<br />
11891 IT0004590904 CR. ARTIGIANO 13 TV 22/09/2011<br />
11892 IT0004590912 CRED.ART. 10/13 S‐UP 16/03/2012<br />
11893 IT0004590920 B.MPS 10/14 2.43% 03/11/2011<br />
11894 IT0004590946 BCC MANTEPAONE 15 TV 15/09/2011<br />
11895 IT0004590953 BCC ALBA 10/17 ZC 12/03/2017<br />
11896 IT0004590961 B.NUOVA 10/15 3% 15/09/2011<br />
11897 IT0004590979 CARIPRATO 10/15 3.00 31/03/2012<br />
11898 IT0004590987 B.NUOVA 10/15 TV 15/06/2011<br />
11899 IT0004590995 B.NUOVA 10/15 2.80% 15/09/2011<br />
11900 IT0004591019 POP. BERGAMO 13 3.85 22/09/2011<br />
11901 IT0004591027 POP.BERGAMO 13 3.85% 19/09/2011<br />
11902 IT0004591035 CR.CESENA 10/12 1.6% 12/06/2011<br />
11903 IT0004591043 BCC GARDA 12 TV 16/09/2011<br />
11904 IT0004591068 BCC FALCONARA 13 TV 01/10/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
11905 IT0004591076 BCC CARAVAGGIO 15 SU 01/04/2012<br />
11906 IT0004591084 CRA S.GIUSEPPE 12 TM 15/09/2011<br />
11907 IT0004591092 B.MARCA 10/13 S‐UP 22/03/2012<br />
11908 IT0004591100 BCC MARCA 10/13 2.7% 15/03/2012<br />
11909 IT0004591118 BCC SATURNIA 16 103A 15/09/2011<br />
11910 IT0004591126 BCC SATURNIA 13 3% 15/09/2011<br />
11911 IT0004591134 B.MALATESTIANA 14 SU 18/09/2011<br />
11912 IT0004591142 B.MALATESTIANA 14 SU 18/09/2011<br />
11913 IT0004591159 BCC VALDOSTANA 13 TM 01/10/2011<br />
11914 IT0004591167 BCC VALDOSTANA 13 01/10/2011<br />
11915 IT0004591175 B.CREMONESE 17 2.75% 16/09/2011<br />
11916 IT0004591183 B.CREMONESE 13 1.75% 16/09/2011<br />
11917 IT0004591191 B.CREMONESE 10/14 2% 16/09/2011<br />
11918 IT0004591209 B.CREMONESE 12 1.25% 16/09/2011<br />
11919 IT0004591217 B.MPS 10/12 ZC 03/05/2012<br />
11920 IT0004591225 BCC CAMBIANO10/20 SU 07/04/2012<br />
11921 IT0004591233 B.CRS 10/15 SU 01/10/2011<br />
11922 IT0004591241 B.CRS 10/14 SU 01/10/2011<br />
11923 IT0004591258 B.CRS 10/12 1.75% 01/10/2011<br />
11924 IT0004591266 BCC CESENA 10/15 3.5 22/09/2011<br />
11925 IT0004591274 BCC CESENA 10/15 S‐U 22/09/2011<br />
11926 IT0004591282 BCC CESENA 10/14 2% 22/09/2011<br />
11927 IT0004591290 POP. RAGUSA 13 2.28% 17/09/2011<br />
11928 IT0004591308 POP.FRIULAD.10/12 SU 15/07/2011<br />
11929 IT0004591316 CR PR PC 10/12 SU 15/07/2011<br />
11930 IT0004591324 CRED ART 10/15 25% 23/09/2011<br />
11930 IT0004591324 CRED.ART. 10/15 2.5% 23/09/2011<br />
11931 IT0004591332 CR CESENA 10/14 S‐UP 12/03/2012<br />
11932 IT0004591340 B.MPS 10/12 TV 31/10/2011<br />
11933 IT0004591357 BCC ALBA 10/12 2.05% 16/09/2011<br />
11934 IT0004591381 CERT IMI EUROSTO C<br />
11935 IT0004591399 CERT IMI ENI C<br />
11936 IT0004591407 CERT IMI ENEL C<br />
11937 IT0004591415 BCC LEZZENO 13 S‐U 19/03/2012<br />
11938 IT0004591431 BCC LEZZENO 12 1.70% 20/03/2012<br />
11939 IT0004591449 BIM 10/13 TV 01/07/2011<br />
11940 IT0004591456 UNICREDIT 16 TV 15/07/2011<br />
11941 IT0004591464 VENETO B.10/14 SU 01/10/2011<br />
11942 IT0004591472 VENETO B.10/13 2.50% 19/09/2011<br />
11943 IT0004591480 VENETO B.10/12 2.80% 22/09/2011<br />
11944 IT0004591506 BCC CAMUNA 14 S‐UP 15/03/2012<br />
11945 IT0004591514 CC RAI ADIGE 14 TV 15/03/2012<br />
11946 IT0004591522 CERT IMI GENERALI C<br />
11947 IT0004591530 CERT IMI MEDIOB C<br />
11948 IT0004591548 CERT IMI EUROSTO C<br />
11949 IT0004591555 CERT IMI ENI C<br />
11950 IT0004591563 CERT IMI ENEL C<br />
11951 IT0004591571 FARBANCA 14 TV 23A 15/06/2011<br />
11952 IT0004591589 CR ASTI 10/14 S.UP 01/10/2011<br />
11953 IT0004591597 BCC OFFAN.10/12 1.75 13/10/2011<br />
11954 IT0004591605 B.BERGAMASCA 14 S.UP 26/09/2011<br />
11955 IT0004591613 BCC SANGRO 10/14 SU 22/06/2011<br />
11956 IT0004591621 BCC SALA 15 TM S.175 15/09/2011<br />
11957 IT0004591639 BCC CARAVAGGIO 13 SU 01/04/2012<br />
11958 IT0004591647 BCC SIGNA 10/17 3.25 22/09/2011<br />
11959 IT0004591654 BCC SIGNA 10/13 S‐UP 22/09/2011<br />
11960 IT0004591662 BCC AGRO BS 13 2.65 22/09/2011<br />
11961 IT0004591670 B.VENETA 1896 13 SUP 15/10/2011<br />
11962 IT0004591688 BCC CASAGIOVE15 2.05 12/10/2011<br />
11963 IT0004591696 BCC MOZZANICA 13 SU 01/10/2011<br />
11964 IT0004591704 C.CASTELLANA 12 1.83 26/10/2011<br />
11965 IT0004591712 B.MARCHE 10/12 1.70% 15/09/2011<br />
11966 IT0004591720 B.INTERREGIONALE 12 15/07/2011<br />
11967 IT0004591738 BINTER 10/12 3.20 22/09/2011<br />
11968 IT0004591746 BINTER 10/13 3.43 22/06/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
11969 IT0004591753 BINTER 10/12 3.43 22/09/2011<br />
11970 IT0004591761 CR.PIEMONTESE 13 TV 18/09/2011<br />
11971 IT0004591779 CR.PIEMONTESE 13 14^ 18/09/2011<br />
11972 IT0004591787 BCC ALBA 10/13 2.35% 19/06/2011<br />
11973 IT0004591795 BANCA IMI 10/16 TV 04/05/2012<br />
11974 IT0004591803 CARIPRATO 10/12 TV 15/06/2011<br />
11975 IT0004591811 B.S.GIORGIO 10/14 TM 24/09/2011<br />
11976 IT0004591829 POP INTRA 10/14 TV 17/05/2011<br />
11977 IT0004591837 POP INTRA 10/12 2% 18/09/2011<br />
11978 IT0004591845 POP INTRA 10/15 S‐UP 20/10/2011<br />
11979 IT0004591860 BCC CAMUNA 14 S‐UP 18/03/2012<br />
11980 IT0004591878 B.MPS 10/15 2% C/AM 31/05/2011<br />
11981 IT0004591902 B LEGNANO 10/13 1.80 23/04/2012<br />
11982 IT0004591910 B.MPS 10/15 SU 04/11/2011<br />
11983 IT0004591928 ANTONVENETA 10/13 TV 10/11/2011<br />
11984 IT0004591936 B.MPS 10/14 2.58% 03/11/2011<br />
11985 IT0004591944 CR ASTI 10/17 3.20% 01/10/2011<br />
11986 IT0004591951 B.CRV 10/13 TV 18/09/2011<br />
11987 IT0004591969 B.CRV 10/13 2.10% 18/03/2012<br />
11988 IT0004591977 POP.RAVENNA 20 S UP 18/03/2012<br />
11989 IT0004591985 BCA CARIGE 10/15 SU 26/04/2012<br />
11990 IT0004591993 CR TRENTO 10/12 SU 01/10/2011<br />
11991 IT0004592009 CR.SALERNIT. 15 S‐UP 15/10/2011<br />
11992 IT0004592017 CR.SALERNITANO 13 TV 15/10/2011<br />
11993 IT0004592025 CR.SALERNIT. 13 2.25 15/10/2011<br />
11994 IT0004592033 ANTONVENETA 10/13 ZC 10/05/2013<br />
11994 IT0004592033 ANTONVENETA 10/13 ZC 10/05/2013<br />
11995 IT0004592041 VIBANCA 10/14 2.30% 01/10/2011<br />
11996 IT0004592058 BCC IRPINA 10/13 2.7 15/09/2011<br />
11997 IT0004592066 CRA BRENDOLA 15 S‐UP 01/10/2011<br />
11998 IT0004592074 BCC MASIANO 13 2.75% 01/10/2011<br />
11999 IT0004592082 CRA BRENDOLA 13 S‐UP 01/10/2011<br />
12000 IT0004592090 BC B.GAROLFO 12 2.25 06/10/2011<br />
12001 IT0004592108 VIBANCA 10/13 S‐U 01/10/2011<br />
12002 IT0004592116 AREA PRAT.10/17 SU 25/09/2011<br />
12003 IT0004592124 AREA PRAT.10/15 TM 25/09/2011<br />
12004 IT0004592132 BCC TUSCIA 10/17 S‐U 15/09/2011<br />
12005 IT0004592140 BCC ALBA 10/13 S‐UP 19/03/2012<br />
12006 IT0004592165 UBI 10/12 TV 23/09/2011<br />
12007 IT0004592173 POP. ANCONA 15 2.45% 23/09/2011<br />
12008 IT0004592181 C.RAIFFEISEN 15 SU 17/03/2012<br />
12009 IT0004592199 B.MPS 10/15 TV 31/10/2011<br />
12010 IT0004592207 B.CATTOLICA 10/12 TV 22/09/2011<br />
12011 IT0004592215 ADMIRAL FINANCE TV 02/11/2011<br />
12012 IT0004592231 POP.MANTOVA 13 1.80% 23/04/2012<br />
12013 IT0004592249 CR ASTI 10/17 TV 01/07/2011<br />
12014 IT0004592256 B PIEMONTE 10/15 SU 06/10/2011<br />
12015 IT0004592264 B.MARCHE 10/13 S‐U C 17/03/2012<br />
12016 IT0004592272 B.MARCHE 10/12 2.25% 17/09/2011<br />
12017 IT0004592280 CARICHIETI 10/12 TV 22/09/2011<br />
12018 IT0004592298 CARIFAC 10/14 S‐UP 01/10/2011<br />
12019 IT0004592322 CR LEVICO 10/15 SU 01/04/2012<br />
12020 IT0004592330 ADMIRAL FINANCE 2047 02/11/2011<br />
12021 IT0004592355 BANCAPERTA 10/12 TV 22/09/2011<br />
12022 IT0004592363 CR VOLTERRA 16 3.20% 26/09/2011<br />
12023 IT0004592371 BCC GARDA 10/12 TV 20/06/2011<br />
12024 IT0004592389 CR ORVIETO 10/13 SU 09/04/2012<br />
12025 IT0004592397 BCC FILOTTRANO 13 TV 01/10/2011<br />
12026 IT0004592405 BC CASALGRASSO 13 TV 01/10/2011<br />
12027 IT0004592413 BCC VERSILIA 16 2.85 01/10/2011<br />
12028 IT0004592421 BCC VERSILIA 10/13 2 01/10/2011<br />
12029 IT0004592439 B.VERONESE 14 TM 01/07/2011<br />
12030 IT0004592447 BCC VERSILIA 20 3.75 01/10/2011<br />
12031 IT0004592454 BANCA CRAS 10/15 SU 22/09/2011<br />
12032 IT0004592470 BANCA CRAS 10/16 3% 22/09/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
12033 IT0004592488 BANCA CRAS 10/15 TM 22/09/2011<br />
12034 IT0004592496 B.FILOTTRANO 13ZC 01/04/2013<br />
12035 IT0004592504 B.FILOTTRANO 14 S‐UP 01/04/2012<br />
12036 IT0004592512 B.FIOTTRANO 13 2.6% 01/10/2011<br />
12037 IT0004592520 BCC PORDENONESE14 SU 22/03/2012<br />
12038 IT0004592538 B.VALDARNO 10/12 2.3 25/06/2011<br />
12039 IT0004592546 CREDIUMBRIA 10/13 SU 01/10/2011<br />
12040 IT0004592686 BCC CARATE 15 2.35% 07/10/2011<br />
12041 IT0004592694 BCC GHISALBA 12 3.5% 19/09/2011<br />
12042 IT0004592702 B.ADRIA 10/13 S‐U 26/09/2011<br />
12043 IT0004592736 BANCASCIANO 13 TV 01/07/2011<br />
12044 IT0004592744 BCC LERCARA 15 2.50% 01/10/2011<br />
12045 IT0004592751 ANTONVENETA 14 2.50% 10/11/2011<br />
12046 IT0004592769 CR ASTI 10/15 TV 01/04/2012<br />
12047 IT0004592785 B.MARCHE 10/13 T.M. 18/09/2011<br />
12048 IT0004592801 BNL 10/13 TV 28/07/2011<br />
12049 IT0004592819 EMILRO 10/13 2.17% 22/09/2011<br />
12050 IT0004592827 EMILRO 10/15 2.84% 22/09/2011<br />
12051 IT0004592835 CARISPAQ 10/13 1.8% 07/06/2011<br />
12052 IT0004592843 CARISPAQ 13 1.8% 23/07/2011<br />
12053 IT0004592868 CARIFANO 10/12 TV 23/09/2011<br />
12054 IT0004592876 CRED.ART.10/15 2.45% 26/09/2011<br />
12055 IT0004592884 CRED.ART.10/13 S‐UP 26/03/2012<br />
12056 IT0004592918 BRE BANCA 10/13 1.70 30/10/2011<br />
12057 IT0004592926 POP BERGAMO 13 3.89% 26/09/2011<br />
12058 IT0004592934 BCO BRESCIA 10/13 SU 16/10/2011<br />
12058 IT0004592934 BCO BRESCIA 10/13 SU 16/10/2011<br />
12059 IT0004592942 POP BERGAMO 13 3.00% 24/09/2011<br />
12060 IT0004592959 BCO BRESCIA 10/14 SU 16/10/2011<br />
12061 IT0004592967 BCO BRESCIA 12 1.40% 16/11/2011<br />
12062 IT0004592975 B.MERIDIANA 10/12 OC 22/03/2012<br />
12063 IT0004592983 BPRM 10/12 2.50 01/04/2012<br />
12064 IT0004592991 BPRM 10/13 SU 01/04/2012<br />
12065 IT0004593007 C.S.MINIATO 10/15 TM 25/09/2011<br />
12066 IT0004593015 CR S.MINIATO 15 TM 25/09/2011<br />
12067 IT0004593023 C.S.MINIATO 10/16 SU 25/09/2011<br />
12068 IT0004593031 CR S.MINIATO 16 S.UP 05/10/2011<br />
12069 IT0004593080 CRU D.L.GUETTI 13 TV 01/10/2011<br />
12070 IT0004593098 CERT ALE EURIBOR C<br />
12071 IT0004593106 CERT ALE EURIBOR C<br />
12072 IT0004593114 CERT ALE EURIBOR C<br />
12073 IT0004593122 CERT ALE EURIBOR C<br />
12074 IT0004593130 CERT ALE EURIBOR C<br />
12075 IT0004593148 CERT ALE EURIBOR C<br />
12076 IT0004593155 CERT ALE EURIBOR C<br />
12077 IT0004593163 CERT ALE EURIBOR C<br />
12078 IT0004593171 CERT ALE EURIBOR C<br />
12079 IT0004593189 CERT ALE EURIBOR C<br />
12080 IT0004593197 CERT ALE EURIBOR C<br />
12081 IT0004593205 CERT ALE EURIBOR C<br />
12082 IT0004593213 CERT ALE EURIBOR C<br />
12083 IT0004593239 BCC CAMBIANO 14 SU 29/03/2012<br />
12084 IT0004593247 B.DESIO TOSC.12 2% 22/10/2011<br />
12085 IT0004593254 B.DESIO 10/13 SU 06/10/2011<br />
12086 IT0004593262 B.DESIO 10/12 TV 23/09/2011<br />
12087 IT0004593288 CRED.ART.10/13 S‐UP 29/03/2012<br />
12088 IT0004593296 CRED.VALT 10/17 TV 30/09/2011<br />
12089 IT0004593304 POP.SONDRIO 14 2.25% 12/11/2011<br />
12090 IT0004593312 POP.SONDRIO 10/13 2% 12/11/2011<br />
12091 IT0004593320 B.POP. 10/14 ZC 30/09/2014<br />
12092 IT0004593338 B.V.SERIANA 13 2.7% 25/09/2011<br />
12093 IT0004593346 B.VALDICH.10/13 TV 01/10/2011<br />
12094 IT0004593353 BCC PEDEMONTE 13 TV 25/09/2011<br />
12095 IT0004593361 CRA ROANA 10/14 2.5% 01/10/2011<br />
12096 IT0004593379 B.VALDICH.10/15 3.6% 01/10/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
12097 IT0004593387 B.VALDICH.10/14 3.15 01/10/2011<br />
12098 IT0004593395 CC VALDARNO F.15 S‐U 01/10/2011<br />
12099 IT0004593403 CRA ROANA 10/14 S‐UP 01/10/2011<br />
12100 IT0004593411 B.VALDICH.10/13 2.7% 01/10/2011<br />
12101 IT0004593429 BCC PEDEMONTE 13 TV 25/09/2011<br />
12102 IT0004593478 FREEPORT 10/12 TV 30/09/2011<br />
12103 IT0004593486 BCA MUGELLO 10/12 TV 01/10/2011<br />
12104 IT0004593494 BCC ROMA 13 TV 25/06/2011<br />
12105 IT0004593502 BCC ROMA 12 2% 25/09/2011<br />
12106 IT0004593510 B.V.SERIANA 15 S‐UP 29/10/2011<br />
12107 IT0004593528 B.V.SERIANA 13 S‐UP 06/10/2011<br />
12108 IT0004593536 BCC POMPIANO 12 1.5% 01/10/2011<br />
12109 IT0004593544 CRU LUCINICO 15 2.2% 01/10/2011<br />
12110 IT0004593551 CRU LUCINICO 13 64A 01/10/2011<br />
12111 IT0004593569 CRU LUCINICO 12 63A 01/07/2011<br />
12112 IT0004593577 BCC ADDA 10/15 S‐UP 06/10/2011<br />
12113 IT0004593585 BCC ADDA 10/13 1.70% 06/10/2011<br />
12114 IT0004593593 BCC VENEZIANO 13 2.5 22/09/2011<br />
12115 IT0004593601 BCC ADDA 10/17 S‐UP 06/10/2011<br />
12116 IT0004593619 BCC CANAVESE 15 TM 24/09/2011<br />
12117 IT0004593627 BCC CANAVESE 15 TM 24/09/2011<br />
12118 IT0004593676 BCC CAMBIANO 13 SU 30/03/2012<br />
12119 IT0004593684 CR ASTI 10/13 TV 15/04/2012<br />
12120 IT0004593692 BCC CASTAGNETO 13 SU 25/09/2011<br />
12121 IT0004593726 B.CR.POP. 10/15 2.85 02/10/2011<br />
12122 IT0004593734 BCRPOP 10/17 31% 07/10/2011<br />
12122 IT0004593734 B.CR.POP. 10/17 3.1% 07/10/2011<br />
12123 IT0004593742 POP.LAJATICO 13 2.28 09/10/2011<br />
12124 IT0004593759 POP.SPOLETO 15 TM 03/11/2011<br />
12125 IT0004593767 CARICHIETI 10/15 S‐U 15/04/2012<br />
12126 IT0004593775 CDP 10/15 TV 30/06/2011<br />
12127 IT0004593791 CRU MEZZOLOMB. 13 2% 06/10/2011<br />
12128 IT0004593809 CRED.ROMAGNA 12 TM 23/06/2011<br />
12129 IT0004593817 CRED.ART.10/13 S‐UP 30/03/2012<br />
12130 IT0004593841 CR VOLTERRA 10/15 SU 26/09/2011<br />
12131 IT0004593858 BCC LAUDENSE 15 2.50 24/09/2011<br />
12132 IT0004593866 B.POP.10/14 S‐UP 30/10/2011<br />
12133 IT0004593874 B.POP.10/15 TV 30/10/2011<br />
12134 IT0004593882 POP ANCONA 14 2.20% 29/09/2011<br />
12135 IT0004593890 POP ANCONA 13 2.00% 29/09/2011<br />
12136 IT0004593908 B ROMAGNA 10/15 SU 23/03/2012<br />
12137 IT0004593916 VENETO B.10/12 2.5% 25/09/2011<br />
12138 IT0004593924 B.CENTROV.10/14 OC 01/04/2014<br />
12139 IT0004593932 TAMBURI ORD<br />
12140 IT0004593940 B.A.MARITT.21 S UP 23/09/2011<br />
12141 IT0004593957 B.A.MARITT.21 4,25 23/09/2011<br />
12142 IT0004593965 B.FARNESE 10/13 2.50 01/10/2011<br />
12143 IT0004593973 B.MARCHE 10/14 TV 22/09/2011<br />
12144 IT0004593981 B.MARCHE 10/12 1.50% 01/11/2011<br />
12145 IT0004593999 BPSA 10/14 2.60% 25/09/2011<br />
12146 IT0004594005 B.DESIO VEN.10/13 SU 15/10/2011<br />
12147 IT0004594013 B.DESIO VEN10/12 1.8 15/10/2011<br />
12148 IT0004594021 SANFELICE 10/12 2.40 22/05/2011<br />
12149 IT0004594039 POP.SPOLETO 15 3,25 03/08/2011<br />
12150 IT0004594047 POP.SPOLETO 15 2,75% 03/08/2011<br />
12151 IT0004594054 POP.SPOLETO 13 2,5 03/08/2011<br />
12152 IT0004594062 POP.SPOLETO 12 1,5% 03/08/2011<br />
12153 IT0004594070 B.VALLAGARINA 12 TV 01/10/2011<br />
12154 IT0004594088 BCC LIZZANA 13 S‐U 01/04/2012<br />
12155 IT0004594112 CRU LIZZANA 10/15 OC 01/04/2015<br />
12156 IT0004594120 CRU D.L.GUET 13 2.20 01/10/2011<br />
12157 IT0004594138 CR.SICILIANO 14 S.UP 26/09/2011<br />
12158 IT0004594146 INTESA SP 10/13 TV 03/05/2012<br />
12159 IT0004594153 INTESA SP 10/13 TV 03/05/2012<br />
12160 IT0004594161 BCC SORISOLE 13 TV 01/10/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
12161 IT0004594179 BCC SORISOLE 16 S‐UP 01/10/2011<br />
12162 IT0004594187 INTESA SP 10/13 TV 04/05/2012<br />
12163 IT0004594195 POP BERGAMO 13 3.88% 25/09/2011<br />
12164 IT0004594203 POP BERGAMO 15 3.89% 29/09/2011<br />
12165 IT0004594211 POP BERGAMO 15 3.89% 26/09/2011<br />
12166 IT0004594229 BCC OSTRA V. 12 2% 01/10/2011<br />
12167 IT0004594237 B.SVILUPPO 10/13 S‐U 26/06/2011<br />
12168 IT0004594245 BCC CHIANTI 10/13 3% 01/10/2011<br />
12169 IT0004594252 BCC SM CAVOTI13 2.25 15/10/2011<br />
12170 IT0004594260 BCC SM CAVOTI12 1.75 15/10/2011<br />
12171 IT0004594278 BCC CILENTANI 12 TM 01/10/2011<br />
12172 IT0004594286 POP BERGAMO 15 3.89% 30/09/2011<br />
12173 IT0004594294 B.CARIME 10/16 S‐D 15/10/2011<br />
12174 IT0004594302 B.CARIME 10/17 ZC 15/04/2017<br />
12175 IT0004594310 B.CARIME 10/14 S‐UP 15/10/2011<br />
12176 IT0004594328 POP.ANCONA 15 2.90% 29/09/2011<br />
12177 IT0004594336 B.CARIME 10/13 1.6% 15/10/2011<br />
12178 IT0004594344 B.CARIME 10/12 1.25% 15/10/2011<br />
12179 IT0004594351 POP BERGAMO 13 3.89% 25/09/2011<br />
12180 IT0004594369 B.CARIME 10/15 2.15% 15/10/2011<br />
12181 IT0004594377 POP BERGAMO 13 3.90% 25/09/2011<br />
12182 IT0004594385 POP BERGAMO 15 3.89% 30/09/2011<br />
12183 IT0004594435 BCC ANAGNI 10/13 TV 16/10/2011<br />
12184 IT0004594443 BCC ANAGNI 10/13 SU 16/10/2011<br />
12185 IT0004594450 B CAMPANIA 10/12 TV 29/09/2011<br />
12186 IT0004594468 BPROMOS10/13 2 75% 12/04/2012<br />
12186 IT0004594468 B.PROMOS 10/13 2.75% 12/04/2012<br />
12187 IT0004594476 BANCASAI 13 3,062 24/06/2011<br />
12188 IT0004594484 B.SARDEGNA 10/16 S‐U 01/04/2012<br />
12189 IT0004594492 B.BEDIZZOLE 13 3.20% 01/10/2011<br />
12190 IT0004594500 EMILRO 10/12 TV 29/03/2012<br />
12191 IT0004594518 POP.RAVENNA 12 TV 29/03/2012<br />
12192 IT0004594526 POP.SPOLETO 12 TV 03/08/2011<br />
12193 IT0004594534 POP.SPOLETO 20 4% 03/08/2011<br />
12194 IT0004594559 BCA CARIGE 10/12 2.0 03/05/2012<br />
12195 IT0004594567 B.VALLAGARINA 13 2.3 01/04/2012<br />
12196 IT0004594575 CR FOLGARIA 10/13 SU 01/04/2012<br />
12197 IT0004594583 CRU PRIM.10/13 TM 01/07/2011<br />
12198 IT0004594591 CRED.ART.10/20 3.85% 29/09/2011<br />
12199 IT0004594609 CRED.VALT.10/12 2.05 30/06/2011<br />
12200 IT0004594617 CRED.VALT.10/13 S‐UP 29/06/2011<br />
12201 IT0004594625 CR. SICILIANO 12 1.5 26/09/2011<br />
12202 IT0004594633 C.SICILIANO 13 1.90% 26/09/2011<br />
12203 IT0004594641 INTESA SP 10/13 TV 01/07/2011<br />
12204 IT0004594658 INTESA SP 10/16 TV 19/04/2012<br />
12205 IT0004594666 KOS ORD<br />
12206 IT0004594682 CR PRATO ST.10/15 SU 25/03/2012<br />
12207 IT0004594690 CR PRATO ST.10/13 SU 25/03/2012<br />
12208 IT0004594708 CR BRUNICO 10/13 TM 09/10/2011<br />
12209 IT0004594724 UCB 10/17 TV 30/06/2011<br />
12210 IT0004594732 B S.FRANCESCO 13 TV 01/10/2011<br />
12211 IT0004594740 B.CENTROV.10/13 S‐UP 01/10/2011<br />
12212 IT0004594757 BCC AGRO BS 10/14 3% 06/10/2011<br />
12213 IT0004594765 BCC AGRO BS 13 2.90% 06/10/2011<br />
12214 IT0004594773 BCC RIPATRAN.12 2.12 01/10/2011<br />
12215 IT0004594799 BCC M.PISTOIES.15 SU 01/10/2011<br />
12216 IT0004594807 BCC VICENTINO 14 S‐U 09/10/2011<br />
12217 IT0004594815 BCC VICENTINO 13 S‐U 09/10/2011<br />
12218 IT0004594823 BCC CAVOLA 13 S‐UP 06/04/2012<br />
12219 IT0004594831 BCC CAVOLA 10/15 TM 06/04/2012<br />
12220 IT0004594864 UCB 10/16 TV 30/06/2011<br />
12221 IT0004594872 UCB 10/13 TV 31/07/2011<br />
12222 IT0004594880 UCB 10/12 TV 31/07/2011<br />
12223 IT0004594898 UCB 10/20 TV 30/09/2011<br />
12224 IT0004594906 POP ANCONA 10/12 TV 14/08/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
12225 IT0004594914 POP BERGAMO 15 3.50% 26/09/2011<br />
12226 IT0004594922 POP BERGAMO 13 2.50% 26/09/2011<br />
12227 IT0004594930 BTP 20200901 4% 01/09/2011<br />
12228 IT0004594948 BNL 10/13 TV 30/07/2011<br />
12229 IT0004594963 BCC ALBA 10/13 TV 01/10/2011<br />
12230 IT0004594971 BENEBANCA 10/15 TV 01/07/2011<br />
12231 IT0004594989 BCC MONAST.10/13 TV 30/09/2011<br />
12232 IT0004594997 BCC ROMAGNA 10/14 TV 30/09/2011<br />
12233 IT0004595002 B.MARCA 10/15 TV 01/10/2011<br />
12234 IT0004595010 BCC CARSO 10/14 SU 01/10/2011<br />
12235 IT0004595028 BENEBANCA 10/13 1.80 01/10/2011<br />
12236 IT0004595036 BENEBANCA 10/15 SU 01/10/2011<br />
12237 IT0004595044 BCC ALBA 10/13 S‐UP 01/04/2012<br />
12238 IT0004595051 BCC ALBA 10/16 S‐UP 01/04/2012<br />
12239 IT0004595077 B.MPS 10/13 ZC 03/05/2013<br />
12240 IT0004595085 BNL 10/13 TV 30/07/2011<br />
12241 IT0004595093 BCA CARIGE 10/15 SU 20/04/2012<br />
12242 IT0004595101 BCO LUCCA 10/17 TV 30/09/2011<br />
12243 IT0004595119 CR RAVENNA 14 TV 202 02/10/2011<br />
12244 IT0004595127 B.VALLAGARINA 15 2.8 01/10/2011<br />
12245 IT0004595135 C.VALSUGANA 12 2.30% 01/04/2012<br />
12246 IT0004595143 C.RUR.NOV.10/13 1.85 01/10/2011<br />
12247 IT0004595150 CR SAONE 10/13 SU 01/10/2011<br />
12248 IT0004595168 CR SAONE 10/12 TV 01/10/2011<br />
12249 IT0004595176 CR.BRA 10/15 2.6% 01/10/2011<br />
12250 IT0004595184 BAI 10/12 TV PP9 06/07/2011<br />
12250 IT0004595184 BAI 10/12 TV PP9 06/07/2011<br />
12251 IT0004595192 CRED.ART. 10/12 3% 30/06/2011<br />
12252 IT0004595200 CRED.VALT.10/13 S‐UP 02/10/2011<br />
12253 IT0004595218 CRED.VALT.10/12 1.7 06/10/2011<br />
12254 IT0004595226 CRED.VALT.10/13 1.85 01/10/2011<br />
12255 IT0004595234 POP CORTONA 13 2.25 26/10/2011<br />
12256 IT0004595267 CR BOLZANO 13 TV 158 31/10/2011<br />
12257 IT0004595283 CR BOLZANO 14 2.25% 31/10/2011<br />
12258 IT0004595291 CR BOLZANO 13 1,8% 31/10/2011<br />
12259 IT0004595309 UGF BANCA 10/12 2% 29/06/2011<br />
12260 IT0004595325 POP.RAVENNA 13 2% 29/09/2011<br />
12261 IT0004595333 POP APRILIA 12 2.20 30/06/2011<br />
12262 IT0004595374 CR BOLZANO 12 TV 157 31/07/2011<br />
12263 IT0004595416 BCC CESENA 13 TV 05/10/2011<br />
12264 IT0004595424 MEDIOCREVAL 10/12 TV 06/07/2011<br />
12265 IT0004595440 BCC REGGIANA 12 TV 01/07/2011<br />
12266 IT0004595457 BCC CHIANTI 10/13 TV 01/04/2012<br />
12267 IT0004595465 C.CASTELLANA 14 TV 03/11/2011<br />
12268 IT0004595473 BCC PISTOIA 12 TV 01/07/2011<br />
12269 IT0004595481 BCC MONTEPAONE13 2.5 01/10/2011<br />
12270 IT0004595499 BCC REGGIANA 13 2.3% 01/10/2011<br />
12271 IT0004595507 BCC CHIANTI 10/12 ZC 01/07/2012<br />
12272 IT0004595515 BCC RECANATI 13 S‐UP 02/10/2011<br />
12273 IT0004595523 BCC PISTOIA 12 1.8% 01/10/2011<br />
12274 IT0004595531 BCC FLUMERI 10/15 SU 01/04/2012<br />
12275 IT0004595549 BCC FLUMERI 10/13 SU 01/04/2012<br />
12276 IT0004595556 BCC PISTOIA 14 SU SB 01/10/2011<br />
12277 IT0004595564 BCC PISTOIA 13 SU XV 01/10/2011<br />
12278 IT0004595572 POP.PUGLIA 13 2.25% 19/10/2011<br />
12279 IT0004595580 POP.VALCONCA 12 TV 19/10/2011<br />
12280 IT0004595598 CR FERRARA 12 3.45% 30/09/2011<br />
12281 IT0004595606 BCA CARIGE 10/15 ZC 31/12/2015<br />
12282 IT0004595614 CR RAVENNA 14 2.25% 30/09/2011<br />
12283 IT0004595622 CR MEZZOCORONA 10/15 01/04/2012<br />
12284 IT0004595630 BANCAPERTA 10/12 TV 27/06/2011<br />
12285 IT0004595648 POP VICENZA 10/16 ZC 20/04/2016<br />
12286 IT0004595655 CARIPRATO 10/14 2.15 16/10/2011<br />
12287 IT0004595663 PRADER BANK 10/15 TV 01/07/2011<br />
12288 IT0004595671 POP ANCONA 10/16 SU 28/10/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
12289 IT0004595689 POP BERGAMO 13 1.00% 30/09/2011<br />
12290 IT0004595697 B.MERIDIANA 10/13 SU 16/10/2011<br />
12291 IT0004595713 B.MERIDIANA 10/14 SU 16/10/2011<br />
12292 IT0004595747 CW ICCREA EURIBOR C<br />
12293 IT0004595754 CW ICCREA EURIBOR C<br />
12294 IT0004595762 CW ICCREA EURIBOR C<br />
12295 IT0004595770 CW ICCREA EURIBOR C<br />
12296 IT0004595788 CW ICCREA EURIBOR C<br />
12297 IT0004595796 CW ICCREA EURIBOR C<br />
12298 IT0004595804 CW ICCREA EURIBOR C<br />
12299 IT0004595812 CW ICCREA EURIBOR C<br />
12300 IT0004595820 CW ICCREA EURIBOR C<br />
12301 IT0004595853 BCC VIGNOLE 10/17 TV 01/10/2011<br />
12302 IT0004595861 BCC VIGNOLE 10/12 TV 01/10/2011<br />
12303 IT0004595879 B.CENTROV.10/14 TV 01/10/2011<br />
12304 IT0004595887 B.CENTROV.10/15 TV 01/10/2011<br />
12305 IT0004595895 BCC VIGNOLE 10/17 ZC 01/04/2017<br />
12306 IT0004595903 BCC CASTELLI 10/13 2 03/08/2011<br />
12307 IT0004595937 B.MAREMMA 10/12 3% 06/10/2011<br />
12308 IT0004595945 B.PIACENZA 10/16 S‐U 01/04/2012<br />
12309 IT0004595952 B.PIACENZA 10/15 2.3 01/10/2011<br />
12310 IT0004595960 B.PIACENZA 10/14 2% 01/10/2011<br />
12311 IT0004595978 B.PIACENZA 10/13 1,6 01/10/2011<br />
12312 IT0004595986 B.PIACENZA 10/13 TV 01/04/2012<br />
12313 IT0004595994 BIVERBANCA 10/13 1.9 01/06/2011<br />
12314 IT0004596000 BIVERBANCA 10/12 15 01/06/2011<br />
12314 IT0004596000 BIVERBANCA 10/12 1.5 01/06/2011<br />
12315 IT0004596018 CARIFANO 10/13 SU 01/10/2011<br />
12316 IT0004596026 CARIFANO 10/13 SU 01/10/2011<br />
12317 IT0004596034 CR SALUZZO 10/12 1.5 04/11/2011<br />
12318 IT0004596042 BCC ALBA 10/11 2.125 30/06/2011<br />
12319 IT0004596059 MED.TREN.10/13 TV 01/10/2011<br />
12320 IT0004596075 BCC TREVIGLIO 12 1.8 08/10/2011<br />
12321 IT0004596083 BCC V.SERIANA 15 S‐U 06/10/2011<br />
12322 IT0004596109 B.POP.10/49 9% 29/03/2012<br />
12323 IT0004596125 KINEXIA ORD<br />
12324 IT0004596133 BCC MONAST.10/12 TV 20/10/2011<br />
12325 IT0004596141 BCC TRUENTINA 13 TV 06/10/2011<br />
12326 IT0004596158 BCC OSTRA 13 TV 01/10/2011<br />
12327 IT0004596166 BCC CARAGLIO 13 SU 01/10/2011<br />
12328 IT0004596174 BCC TRUENTINA 12 2% 06/06/2011<br />
12329 IT0004596182 BCC G.TONIOLO 13 2.3 02/10/2011<br />
12330 IT0004596190 BCC OSTRA 13 2.25% 01/10/2011<br />
12331 IT0004596208 BCC TRUENTINA 15 S‐U 06/10/2011<br />
12332 IT0004596216 BCC UDINE 15 TM 06/10/2011<br />
12333 IT0004596224 CC BRESCIA 12 1.8% 10/09/2011<br />
12334 IT0004596232 BCC REGALBUTO 14 S‐U 06/10/2011<br />
12335 IT0004596240 CC BRESCIA 13 2.1% 10/10/2011<br />
12336 IT0004596257 CR ASTI 10/13 2.30% 01/10/2011<br />
12337 IT0004596273 B.BOLOGNA 10/15 TV 30/10/2011<br />
12338 IT0004596281 B.BOLOGNA 10/15 TV 30/10/2011<br />
12339 IT0004596299 B.BOLOGNA 10/17 TM 30/10/2011<br />
12340 IT0004596307 B.BOLOGNA 10/17 TM 30/10/2011<br />
12341 IT0004596315 B.BOLOGNA 10/15 S‐UP 01/10/2011<br />
12342 IT0004596323 B.MARCHE 10/13 S‐UP 30/03/2012<br />
12343 IT0004596331 CARILO 10/13 2.4% 29/09/2011<br />
12344 IT0004596349 CARILO 10/13 2.1% 29/09/2011<br />
12345 IT0004596364 BCC FORNACETTE 10/14 20/10/2011<br />
12346 IT0004596372 BCC FORNACETTE 13 TV 05/11/2011<br />
12347 IT0004596380 BCC FORNACETTE 15 SD 08/04/2012<br />
12348 IT0004596398 BCC S.G.MEDUNO 14 OC 12/04/2014<br />
12349 IT0004596406 B.BEDIZZOLE 13 3.20% 08/10/2011<br />
12350 IT0004596414 BNL 10/15 TM 30/07/2011<br />
12351 IT0004596422 EMILRO 10/12 1.76% 06/04/2012<br />
12352 IT0004596455 POP MEZZOG. 10/12 ZC 01/10/2012<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
12353 IT0004596463 POP PUGLIESE 17 TV 01/10/2011<br />
12354 IT0004596471 POP.RAVENNA 13 TV 01/07/2011<br />
12355 IT0004596489 CR PR PC 10/12 2% 31/07/2011<br />
12356 IT0004596497 POP.FRIULADR.10/12 2 31/07/2011<br />
12357 IT0004596505 CR RAVENNA 15 S‐UP 02/07/2011<br />
12358 IT0004596513 CRU A.GARDA 13 S‐UP 15/04/2012<br />
12359 IT0004596521 CRED.ART.10/13 S‐UP 08/04/2012<br />
12360 IT0004596539 CR LAIVES 10/15 TV 01/10/2011<br />
12361 IT0004596547 POP BERGAMO 15 3,92% 07/10/2011<br />
12362 IT0004596554 POP BERGAMO 15 3.91% 07/10/2011<br />
12363 IT0004596562 B.BRESCIA 10/15 S.UP 30/10/2011<br />
12364 IT0004596570 B.BRESCIA 10/12 1.30 30/05/2011<br />
12365 IT0004596588 BRE BANCA 10/12 TV 05/08/2011<br />
12366 IT0004596596 POP BERGAMO 13 3.92% 06/10/2011<br />
12367 IT0004596604 POP BERGAMO 13 3.00% 02/10/2011<br />
12368 IT0004596612 POP BERGAMO 12 1.25% 10/11/2011<br />
12369 IT0004596620 POP ANCONA 10/14 SU 30/10/2011<br />
12370 IT0004596638 POP ANCONA 12 1.40% 30/10/2011<br />
12371 IT0004596646 BCO BRESCIA 10/13 SU 30/10/2011<br />
12372 IT0004596653 B.BRESCIA 10/14 1.90 30/10/2011<br />
12373 IT0004596661 CRED.ART.10/13 TV 09/10/2011<br />
12374 IT0004596679 BCC Q.VICENTIN.13 TV 19/10/2011<br />
12375 IT0004596687 B LEGNANO 10/12 1.80 06/10/2011<br />
12376 IT0004596695 CR ASTI 10/12 1.40% 15/10/2011<br />
12377 IT0004596703 B.MARCHE 10/15 TM 29/09/2011<br />
12378 IT0004596711 BMARCHE10/15 3% 29/09/2011<br />
12378 IT0004596711 B.MARCHE 10/15 3% 29/09/2011<br />
12379 IT0004596729 B.MARCHE 10/13 S‐U 31/03/2012<br />
12380 IT0004596737 B.DESIO 10/14 SU 15/10/2011<br />
12381 IT0004596745 B.DESIO 10/12 2% 15/10/2011<br />
12382 IT0004596752 POP.SPOLETO 12 2,5 03/08/2011<br />
12383 IT0004596760 CRED.ART.10/13 S‐UP 09/04/2012<br />
12384 IT0004596778 CRED.VALT. 10/12 TV 06/07/2011<br />
12385 IT0004596786 CARIFANO 10/12 2.00% 07/10/2011<br />
12386 IT0004596794 CR VOLTERRA 10/15 SU 02/10/2011<br />
12387 IT0004596802 BCC MAIERATO 15 3.5% 06/10/2011<br />
12388 IT0004596810 CR LACES 10/14 OC 14/05/2014<br />
12389 IT0004596828 CR BRONZOLO10/13 2.2 01/04/2012<br />
12390 IT0004596836 BCA SELLA 10/12 1.65 01/10/2011<br />
12391 IT0004596844 POP BERGAMO 17 0.75% 08/10/2011<br />
12392 IT0004596851 POP BERGAMO 13 3.89% 02/10/2011<br />
12393 IT0004596869 BCC V.SERIANA 13 S‐U 06/10/2011<br />
12394 IT0004596877 CR S.MINIATO 16 S.UP 30/09/2011<br />
12395 IT0004596885 CR S.MINIATO 15 S.UP 30/09/2011<br />
12396 IT0004596893 B.COSTA A.10/15 TV 15/10/2011<br />
12397 IT0004596901 B.MALATESTIANA 14 TV 12/10/2011<br />
12398 IT0004596919 BCC ULIVI 13 2,35% 22/10/2011<br />
12399 IT0004596927 BCC ULIVI 12 1,95% 22/10/2011<br />
12400 IT0004596935 BCC LAMETINO 12 2.35 06/10/2011<br />
12401 IT0004596943 BCC BARLAS.14 2,60 19/10/2011<br />
12402 IT0004596950 BCC BARLAS.13 2,35 19/10/2011<br />
12403 IT0004596968 BCC BARLASSINA 12 2% 19/10/2011<br />
12404 IT0004596976 BCC AQUARA 10/13 2.1 15/08/2011<br />
12405 IT0004596984 BCC BASILIANO 14 S‐U 15/04/2012<br />
12406 IT0004596992 CREDIUMBRIA 12 1.75 08/10/2011<br />
12407 IT0004597008 CREDIUMBRIA 10/14 SU 08/10/2011<br />
12408 IT0004597016 CREDIUMBRIA10/13 3.0 08/10/2011<br />
12409 IT0004597081 B.MARCHE 10/12 2.10% 01/10/2011<br />
12410 IT0004597099 BCC CASTAGNETO 13 TM 08/10/2011<br />
12411 IT0004597107 BCC CASTAGNETO 13 SU 08/10/2011<br />
12412 IT0004597115 POP PUGLIESE 13 2.40 07/11/2011<br />
12413 IT0004597123 POP PUGLIESE 12 1.75 07/11/2011<br />
12414 IT0004597131 POP.SPOLETO 15 TV 03/05/2012<br />
12415 IT0004597149 BCA CARIGE 10/12 1.4 03/11/2011<br />
12416 IT0004597156 NORDEST BCA 13 2.57% 01/07/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
12417 IT0004597172 CRED.ART. 10/12 2.11 12/07/2011<br />
12418 IT0004597180 POP VICENZA 10/13 TV 30/07/2011<br />
12419 IT0004597198 POP.VI 10/14 S‐U 14/05/2012<br />
12420 IT0004597214 CR ISARCO 10/13 SU 01/04/2012<br />
12421 IT0004597222 CR.CESENA 10/12 1.6% 06/10/2011<br />
12422 IT0004597230 UNICREDIT 18 TV 06/10/2011<br />
12423 IT0004597248 B.BOLOGNA 10/15 SU 30/10/2011<br />
12424 IT0004597255 BCC ALBA 10/12 TV 08/07/2011<br />
12425 IT0004597263 BCC S.ELENA 10/12 TV 08/10/2011<br />
12426 IT0004597271 CRA BOVES 10/12 TV 30/07/2011<br />
12427 IT0004597289 BCC ABRUZZ. 12 2.20% 01/10/2011<br />
12428 IT0004597297 BCC ABRUZZESE 14 S‐U 01/10/2011<br />
12429 IT0004597305 BCC ALBA 10/12 S‐UP 08/04/2012<br />
12430 IT0004597313 CR CANTU' 10/15 TM 19/10/2011<br />
12431 IT0004597321 CR CANTU' 10/14 SU 19/10/2011<br />
12432 IT0004597339 BCC CANTU' 10/13 TM 19/10/2011<br />
12433 IT0004597347 CW ALE EURIBOR C<br />
12434 IT0004597354 BCC ABRUZZESE 15 SU 01/10/2011<br />
12435 IT0004597495 POP MILANO 20 4.00% 23/04/2012<br />
12436 IT0004597503 B.MARCHE 10/12 TV 06/07/2011<br />
12437 IT0004597511 B.PADOVANA 10/13 TV 08/10/2011<br />
12438 IT0004597529 BCC CASTAGNETO12 2.2 08/10/2011<br />
12439 IT0004597537 BCC CASTAGNETO 14 SU 08/10/2011<br />
12440 IT0004597545 SANFELICE 10/12 2.50 06/10/2011<br />
12441 IT0004597552 BCA CARIGE 10/20 SU 03/05/2012<br />
12442 IT0004597560 CR ABRENTA16 2 80% 08/10/2011<br />
12442 IT0004597560 CR A.BRENTA 16 2.80% 08/10/2011<br />
12443 IT0004597578 CR A.BRENTA 13 2.00% 08/10/2011<br />
12444 IT0004597594 B C.EMILIA 10/12 TV 09/10/2011<br />
12445 IT0004597602 BCC MONAST.10/14 TV 15/07/2011<br />
12446 IT0004597610 B.FORLI' 10/13 TV 02/10/2011<br />
12447 IT0004597628 BCC TRIUGGIO 13 S‐UP 12/04/2012<br />
12448 IT0004597636 BCC MONTEPUL.12 142^ 16/10/2011<br />
12449 IT0004597644 BCC MONAST.10/15 TM 15/07/2011<br />
12450 IT0004597651 BCC MONAST.10/16 SU 15/07/2011<br />
12451 IT0004597669 BCC CAPRANICA 14 SU 30/10/2011<br />
12452 IT0004597677 B C.EMILIA 12 2.25% 19/10/2011<br />
12453 IT0004597685 CRED.ART. 10/12 2.11 13/07/2011<br />
12454 IT0004597693 BAI 10/14 ZC 11^ 06/04/2014<br />
12455 IT0004597701 BAI 10/12 2.25% 43^ 09/10/2011<br />
12456 IT0004597719 BAI 10/12 2% 15^ 06/10/2011<br />
12457 IT0004597727 CR VOLTERRA 13 2.70% 09/10/2011<br />
12458 IT0004597735 BCC LAUDENSE 16 SU 06/10/2011<br />
12459 IT0004597743 BCC LAUDENSE 16 SU 06/10/2011<br />
12460 IT0004597768 POP VICENZA10/12 2.0 30/07/2011<br />
12461 IT0004597776 POP VICENZA10/12 1.5 30/07/2011<br />
12462 IT0004597784 POP BERGAMO 12 1.50% 17/05/2011<br />
12463 IT0004597792 POP BERGAMO 13 3.92% 12/10/2011<br />
12464 IT0004597800 UGF BANCA 10/15 ZC 09/10/2015<br />
12465 IT0004597834 BCA SELLA 10/14 TV 12/10/2011<br />
12466 IT0004597842 BCA SELLA 10/13 TV 12/10/2011<br />
12467 IT0004597859 BCA SELLA 10/15 TV 12/10/2011<br />
12468 IT0004597867 BCC IMPRUNETA 16 3.1 07/10/2011<br />
12469 IT0004597875 BCC IMPRUNETA 13 TM 07/10/2011<br />
12470 IT0004597883 CR BINASCO 15 2.50% 15/10/2011<br />
12471 IT0004597891 B.S.BIAGIO 12 3.25 12/10/2011<br />
12472 IT0004597909 BANCA AGCI 12 2.5% 01/06/2011<br />
12473 IT0004597917 B.VALDARNO 10/18 4% 12/10/2011<br />
12474 IT0004597925 BLS 10/12 ZC 31/07/2012<br />
12475 IT0004597933 BLS 10/17 ZC 08/04/2017<br />
12476 IT0004597941 BLS 10/14 S‐UP 06/10/2011<br />
12477 IT0004597958 POP.L.SULMONA 15 ZC 06/04/2015<br />
12478 IT0004597966 POP.L.SULMONA 12 ZC 06/10/2012<br />
12479 IT0004597982 POP RAVENNA 20 S‐UP 07/04/2012<br />
12480 IT0004598014 CRED.ART.10/13 S‐UP 13/04/2012<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
12481 IT0004598030 CRED.ROMAGNA 15 S‐U 03/11/2011<br />
12482 IT0004598048 BCC OROBICA 10/13 3% 08/10/2011<br />
12483 IT0004598063 CARIPRATO 10/12 1.50 30/07/2011<br />
12484 IT0004598071 POP BERGAMO 13 3.00% 12/10/2011<br />
12485 IT0004598089 VENETO B.10/12 2.70% 09/10/2011<br />
12486 IT0004598097 VENETO B.10/12 2.50% 09/10/2011<br />
12487 IT0004598113 C.S.MINIATO 10/15 SU 23/10/2011<br />
12488 IT0004598220 CR.BRENTONICO 15 TV 15/10/2011<br />
12489 IT0004598238 POP INTRA 10/12 TV 09/10/2011<br />
12490 IT0004598246 BANCAPULIA 10/12 2.2 06/05/2012<br />
12491 IT0004598253 CR ASTI 10/15 2.30% 15/10/2011<br />
12492 IT0004598261 CARILO 10/12 2.15% 06/10/2011<br />
12493 IT0004598279 CRU PINETANA 13 S‐UP 08/10/2011<br />
12494 IT0004598295 BC CHERASCO 10/13 TV 12/10/2011<br />
12495 IT0004598303 B.BRESCIA 10/13 TV 14/11/2011<br />
12496 IT0004598311 B.CARIME 10/15 2.1% 30/10/2011<br />
12497 IT0004598329 B.CARIME 10/13 1.55% 30/10/2011<br />
12498 IT0004598337 B.CARIME 10/12 1.2% 30/10/2011<br />
12499 IT0004598345 POP.A.ADIGE 15 S UP 09/10/2011<br />
12500 IT0004598352 POP.A.ADIGE 15 TV 09/10/2011<br />
12501 IT0004598360 POP.A.ADIGE 13 2% 09/10/2011<br />
12502 IT0004598378 BCC B.SEBINO 15 S UP 14/10/2011<br />
12503 IT0004598386 BCC B.SEBINO 13 S‐UP 14/10/2011<br />
12504 IT0004598394 BCC GHISALBA 12 2,80 09/10/2011<br />
12505 IT0004598402 B.CRAS 10/17 TM 09/10/2011<br />
12506 IT0004598410 B CRAS 10/15 TM 3A 09/10/2011<br />
12506 IT0004598410 B.CRAS.10/15 TM 3A 09/10/2011<br />
12507 IT0004598428 B.CRAS.10/15 S‐UP 09/10/2011<br />
12508 IT0004598436 BC CARUGATE 13 1.50% 14/10/2011<br />
12509 IT0004598444 B.CRAS 10/13 1.6% 09/10/2011<br />
12510 IT0004598451 B.COLLI E. 10/13 S‐U 12/04/2012<br />
12511 IT0004598469 BC CARUGATE 10/16 SU 12/10/2011<br />
12512 IT0004598493 BANCAPULIA 10/12 TV 09/07/2011<br />
12513 IT0004598501 B.BOLOGNA 10/15 S‐UP 12/10/2011<br />
12514 IT0004598519 BANCA SAI 14 2,60 14/11/2011<br />
12515 IT0004598527 BANCA SAI 12 1,80 14/11/2011<br />
12516 IT0004598535 B.DESIO LAZ.10/12 SU 10/11/2011<br />
12517 IT0004598543 POP.MAROST.10/12 TV 21/05/2011<br />
12518 IT0004598550 CR RAVENNA 13 2.91% 08/10/2011<br />
12519 IT0004598568 CR RAVENNA 13 TV 203 08/10/2011<br />
12520 IT0004598576 CRU LEDRO 13 2.1% 19/07/2011<br />
12521 IT0004598584 B.NUOVA 10/14 2.50 16/10/2011<br />
12522 IT0004598592 B.NUOVA 10/13 2.15 16/10/2011<br />
12523 IT0004598600 C.RAIFFEISEN 15 SU 12/04/2012<br />
12524 IT0004598618 B.SELLA SUD 14 2,40% 13/10/2011<br />
12525 IT0004598626 BRE BANCA 10/16 TV 23/09/2011<br />
12526 IT0004598634 BCC PICENA 10/12 2% 15/10/2011<br />
12527 IT0004598642 BCC CARNIA 10/15 TM 20/04/2012<br />
12528 IT0004598717 ROVIGOBANCA 12 SU 15/10/2011<br />
12529 IT0004598725 B.ADIGE PO 15 239A 03/11/2011<br />
12530 IT0004598733 B.ADIGE PO 13 SU 238 03/11/2011<br />
12531 IT0004598741 BCC RIZZO 10/15 2.40 01/06/2011<br />
12532 IT0004598758 BCC RIZZO 10/13 1.80 01/06/2011<br />
12533 IT0004598766 B.MPS 10/15 TV 12/10/2011<br />
12534 IT0004598774 BCC CAMBIANO10/12 TM 13/05/2012<br />
12535 IT0004598782 CR ASTI 10/15 TV 15/04/2012<br />
12536 IT0004598790 CR ASTI 10/12 1.90% 09/10/2011<br />
12537 IT0004598808 B.MARCHE 10/12 1,50 15/11/2011<br />
12538 IT0004598816 B.MARCHE 10/13 2.3% 09/10/2011<br />
12539 IT0004598824 B.MARCHE 10/13 2% 09/10/2011<br />
12540 IT0004598832 B.MARCHE 10/13 S‐U C 08/04/2012<br />
12541 IT0004598840 BPSA 10/14 2.70% 12/10/2011<br />
12542 IT0004598857 B.MARCHE 10/12 1.70% 09/10/2011<br />
12543 IT0004598865 EMILRO 10/12 TV 12/04/2012<br />
12544 IT0004598873 EMILRO 10/15 3.00% 12/04/2012<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
12545 IT0004598881 POP.LAJATICO 15 S‐UP 27/10/2011<br />
12546 IT0004598899 CARICHIETI 10/14 SU 03/05/2012<br />
12547 IT0004598907 CARICHIETI 10/12 TV 14/07/2011<br />
12548 IT0004598931 CRED.ART.10/14 S‐UP 12/04/2012<br />
12549 IT0004598949 CRED.ART.10/12 1,75% 12/10/2011<br />
12550 IT0004598956 CRED.ART. 10/13 S‐UP 12/04/2012<br />
12551 IT0004598964 CR BRUNICO 10/13 1.8 23/04/2012<br />
12552 IT0004598972 CR LANA 10/13 TV 01/11/2011<br />
12553 IT0004598998 CR LANA 10/13 2.00 01/11/2011<br />
12554 IT0004599046 POP BERGAMO 13 2.50% 15/10/2011<br />
12555 IT0004599053 POP BERGAMO 10/13 SU 24/05/2011<br />
12556 IT0004599061 UGF BANCA 10/12 TV 13/07/2011<br />
12557 IT0004599095 POP,L,SULMONA 12 TV 12/04/2012<br />
12558 IT0004599103 CR RAVENNA 17 TV 207 15/10/2011<br />
12559 IT0004599137 BCC PIANFEI 13 TV 09/10/2011<br />
12560 IT0004599145 B S.STEFANO 10/14 SU 15/11/2011<br />
12561 IT0004599152 B S.STEFANO 13 2.30% 15/11/2011<br />
12562 IT0004599160 CC FIORENTINO 15 S‐U 02/11/2011<br />
12563 IT0004599178 BCC FIUMICELLO 14 TM 03/11/2011<br />
12564 IT0004599186 CC RAVENNATE 13 SU 26/04/2012<br />
12565 IT0004599202 CC FIORENTINO 14 3% 02/11/2011<br />
12566 IT0004599210 B LEGNANO 10/12 1.80 13/07/2011<br />
12567 IT0004599228 B. CRS 10/13 TV 01/11/2011<br />
12568 IT0004599236 BCC MASIANO 13 2.5% 23/10/2011<br />
12569 IT0004599244 BLS 10/12 ZC 12/10/2012<br />
12570 IT0004599251 CR RAVENNA 12 17% 15/10/2011<br />
12570 IT0004599251 CR RAVENNA 12 1.7% 15/10/2011<br />
12571 IT0004599269 CRED.ART.10/12 1.95% 21/10/2011<br />
12572 IT0004599277 BCC GARDA 10/13 TM 15/10/2011<br />
12573 IT0004599285 BCC CAGLIARI 12 3% 20/10/2011<br />
12574 IT0004599293 BCC LEZZENO 10/13 SU 20/04/2012<br />
12575 IT0004599301 BCC LEZZENO10/12 1.7 21/04/2012<br />
12576 IT0004599319 POP.VI 10/12 2% 31/05/2011<br />
12577 IT0004599335 BVC 10/12 1.4% 03/11/2011<br />
12578 IT0004599343 C.RAIFFEISEN 14 TV 15/04/2012<br />
12579 IT0004599376 CERT ALE BASKET C<br />
12580 IT0004599384 CERT ALE EUROST. C<br />
12581 IT0004599483 BCC CARTURA 10/15 TV 26/07/2011<br />
12582 IT0004599491 UBI C.BONDS 10/22 TV 30/10/2011<br />
12583 IT0004599517 BCC CAMBIANO 12 TM 14/04/2012<br />
12584 IT0004599525 CR ASTI 10/13 2.30% 15/10/2011<br />
12585 IT0004599533 B.CRV 10/15 S‐U 16/04/2012<br />
12586 IT0004599541 BNL 10/15 TV 30/07/2011<br />
12587 IT0004599558 B.CRV 10/13 S‐U 16/04/2012<br />
12588 IT0004599566 BFDVECCHIO 10/13 TV 21/10/2011<br />
12589 IT0004599574 B.VITERBO 12 TM 127A 14/04/2012<br />
12590 IT0004599582 BCC ALBEROB.12 2.10% 15/10/2011<br />
12591 IT0004599590 B APUANA 10/13 SU 19/04/2012<br />
12592 IT0004599608 BCC GAMBATESA 12 TV 15/10/2011<br />
12593 IT0004599624 CRA CORTINA 12 1.50% 01/11/2011<br />
12594 IT0004599632 CRA CORTINA 10/15 SU 01/11/2011<br />
12595 IT0004599640 BCC VENEZIANO 14 SU 15/10/2011<br />
12596 IT0004599665 BNL 10/25 4.02% 15/10/2011<br />
12597 IT0004599673 BNL 10/20 3.62% 15/10/2011<br />
12598 IT0004599681 BNL 10/25 3.62% 15/10/2011<br />
12599 IT0004599699 BNL 10/20 3,22% 15/10/2011<br />
12600 IT0004599707 BNL 10/25 3.22% 15/10/2011<br />
12601 IT0004599715 EMILRO 10/13 2.30% 15/04/2012<br />
12602 IT0004599723 EMILRO 10/13 2.00% 16/10/2011<br />
12603 IT0004599731 EMILRO 10/20 4.00% 12/04/2012<br />
12604 IT0004599749 CR A‐BRENTA 10/15 TM 15/10/2011<br />
12605 IT0004599756 CR A‐BRENTA 10/12 TV 15/07/2011<br />
12606 IT0004599764 CRED.ART.10/12 2% 22/10/2011<br />
12607 IT0004599772 CR VOLTERRA 10/15 SU 16/10/2011<br />
12608 IT0004599780 POP.RAVENNA 13 1,85 15/10/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
12609 IT0004599798 POP INTRA 17 3.3% 15/10/2011<br />
12610 IT0004599848 B.MPS 10/13 TV 31/05/2011<br />
12611 IT0004599855 B.MONTE PARMA 13 TV 15/07/2011<br />
12612 IT0004599863 B CAMPANIA 15 2.625% 21/10/2011<br />
12613 IT0004599889 BCC GATTEO 15 2.85 20/10/2011<br />
12614 IT0004599897 B. MAREMMA 10/12 3% 15/10/2011<br />
12615 IT0004599905 BCC GRADARA 10/14 SU 26/10/2011<br />
12616 IT0004599913 BCC GRADARA 12 2.00 26/10/2011<br />
12617 IT0004599921 B.VENETA 1896 12 S‐U 10/11/2011<br />
12618 IT0004599947 B.VALPOLICELLA 14 TV 15/10/2011<br />
12619 IT0004599954 B CAMPANIA 13 2.05% 21/10/2011<br />
12620 IT0004599962 B CAMPANIA 12 1.50% 21/10/2011<br />
12621 IT0004599970 CR ASTI 10/12 1.50% 15/10/2011<br />
12622 IT0004599988 B.DESIO 10/12 2.15 16/10/2011<br />
12623 IT0004599996 POP FRUSINATE 13 2.5 01/11/2011<br />
12624 IT0004600000 POP.PUGLIA 13 2.25% 19/10/2011<br />
12625 IT0004600018 CRED.ART.10/13 S‐UP 23/04/2012<br />
12626 IT0004600026 EMILBANCA 12 2.1% 20/10/2011<br />
12627 IT0004600034 B.ROMAGNA C.12 2,5 20/10/2011<br />
12628 IT0004600042 B.MONTE PARMA 15 3% 15/10/2011<br />
12629 IT0004600059 B.M.PARMA 13 2,3 15/10/2011<br />
12630 IT0004600075 POP BERGAMO 13 3.90% 20/10/2011<br />
12631 IT0004600083 POP BERGAMO 13 3.00% 19/10/2011<br />
12632 IT0004600091 VENETO B.10/15 ZC 17/03/2015<br />
12633 IT0004600109 POP INTRA 10/15 ZC 17/03/2015<br />
12634 IT0004600117 CRA SGIACOMO13 25 28/10/2011<br />
12634 IT0004600117 CRA S.GIACOMO 13 2.5 28/10/2011<br />
12635 IT0004600125 CR S.GIACOMO 12 1.80 28/10/2011<br />
12636 IT0004600133 CR S.MINIATO 13 1.72 01/07/2011<br />
12637 IT0004600141 CRA S.GIACOMO 13 2% 29/10/2011<br />
12638 IT0004600190 POP.PUGLIA 10/13 TV 19/10/2011<br />
12639 IT0004600208 CRU PERGINE 14 211^ 03/11/2011<br />
12640 IT0004600216 CERT ALE MEDIOB C<br />
12641 IT0004600224 B C.EMILIA 10/12 TV 22/10/2011<br />
12642 IT0004600232 BCC CHIANTI 10/12 TV 20/04/2012<br />
12643 IT0004600240 BCC SIGNA 10/15 TV 19/10/2011<br />
12644 IT0004600257 BC CHERASCO 10/14 SU 20/10/2011<br />
12645 IT0004600265 BCC SIGNA 10/17 S‐UP 19/10/2011<br />
12646 IT0004600299 CR ASTI 10/17 3% 03/11/2011<br />
12647 IT0004600307 CR ASTI 10/17 TV 03/08/2011<br />
12648 IT0004600331 BFDVECCHIO 10/13 SU 30/10/2011<br />
12649 IT0004600349 B.RIMINI 10/12 SU 23/10/2011<br />
12650 IT0004600356 B.RIMINI 10/13 SU 23/10/2011<br />
12651 IT0004600364 TEL.IT.MEDIA ORD.SVN<br />
12652 IT0004600372 TEL.IT.MEDIA RP SVN<br />
12653 IT0004600380 TEL.IT.MEDIA RN SVN<br />
12654 IT0004602873 POP. RAGUSA 10/13 SU 20/10/2011<br />
12655 IT0004602881 EMILRO 10/13 TV 19/10/2011<br />
12656 IT0004602899 POP FRUSINATE 15 3.5 01/11/2011<br />
12657 IT0004602907 POP RAVENNA 15 S‐UP 20/04/2012<br />
12658 IT0004602915 B.MPS 10/12 TV 01/06/2011<br />
12659 IT0004602931 BCC GARDA 10/13 S‐UP 14/10/2011<br />
12660 IT0004602949 HYPO AA BANK 15 TM 15/10/2011<br />
12661 IT0004602956 BCC CALCIO 13 3.00% 26/10/2011<br />
12662 IT0004602964 BCC CALCIO 10/13 SU 26/10/2011<br />
12663 IT0004602972 POP BERGAMO 15 3.92% 27/10/2011<br />
12664 IT0004602980 B.S.GIORGIO 10/18 TM 14/05/2012<br />
12665 IT0004602998 BRE BANCA 10/14 2% 31/05/2011<br />
12666 IT0004603095 CR C.VALSUGANA 16 TV 19/10/2011<br />
12667 IT0004603269 B.MANTIGNANA 12 TV 19/10/2011<br />
12668 IT0004603277 BCC CRETA 10/15 TV 20/10/2011<br />
12669 IT0004603285 B.MANTIGNANA 14 2.5% 19/10/2011<br />
12670 IT0004603293 B.MANTIGNANA 12 2.1% 19/10/2011<br />
12671 IT0004603301 BCC VALMAREC. 13 SU 28/10/2011<br />
12672 IT0004603319 BCC FANO 10/13 SU 03/11/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
12673 IT0004603327 BCC AGRO BS 12 2,70 22/10/2011<br />
12674 IT0004603335 BCC FRIULI 10/16 S‐U 20/10/2011<br />
12675 IT0004603343 BCC FANO 10/15 SU 03/11/2011<br />
12676 IT0004603350 BCC CRETA 10/14 S‐UP 20/04/2012<br />
12677 IT0004603368 ANTONVENETA 13 ZC 14/06/2013<br />
12678 IT0004603376 POP MEZZOG. 12 2.30% 19/10/2011<br />
12679 IT0004603384 B.IMOLA 10/14 2.25% 15/10/2011<br />
12680 IT0004603392 B.IMOLA 10/12 1.70% 15/10/2011<br />
12681 IT0004603418 CRA VESTEN.10/17 S‐U 26/10/2011<br />
12682 IT0004603426 CR SALUZZO 13 TV 04/11/2011<br />
12683 IT0004603434 INTESA SP 10/17 C B 28/04/2012<br />
12684 IT0004603442 VENETO B.10/12 2.35% 26/10/2011<br />
12685 IT0004603459 B.MERIDIANA 10/14 SU 03/11/2011<br />
12686 IT0004603467 CCR A.ADIGE 10/14 TM 15/03/2012<br />
12687 IT0004603491 BCC VERGATO 10/14 TV 01/11/2011<br />
12688 IT0004603525 BCC ROMA 10/15 S‐UP 21/10/2011<br />
12689 IT0004603533 CREDICOOP.C.14 2.25% 26/10/2011<br />
12690 IT0004603541 BCC CASTENASO 16 SU 30/10/2011<br />
12691 IT0004603558 BCC VERGATO 10/14 TV 01/11/2011<br />
12692 IT0004603566 BCC VERGATO 10/13 2% 01/11/2011<br />
12693 IT0004603574 B.VERGATO 10/13 2.25 01/11/2011<br />
12694 IT0004603608 ANTONVENETA 10/13 TV 12/07/2011<br />
12695 IT0004603616 B.CRV 10/12 TV 20/10/2011<br />
12696 IT0004603624 B.DESIO 10/12 2.20% 21/10/2011<br />
12697 IT0004603632 EMILRO 10/12 TV 22/04/2012<br />
12698 IT0004603640 POP RAVENNA 12 TV 22/04/2012<br />
12698 IT0004603640 POP,RAVENNA 12 TV 22/04/2012<br />
12699 IT0004603657 CRU VALFASSA 13 2% 03/11/2011<br />
12700 IT0004603681 ANTONVENETA 15 2.60% 14/06/2011<br />
12701 IT0004603699 BCC ROMA 10/15 3% 21/10/2011<br />
12702 IT0004603707 BRE BANCA 1/15 S‐U 12/05/2012<br />
12703 IT0004603715 B.S.GIORGIO 10/17 TV 14/11/2011<br />
12704 IT0004603723 CR.CESENA 10/12 1.5 20/10/2011<br />
12705 IT0004603731 CERT ALE FTSE MIB C<br />
12706 IT0004603749 CERT ALE EUROSTO C<br />
12707 IT0004603756 CW ALE EURIBOR C<br />
12708 IT0004603764 CW ALE EURIBOR C<br />
12709 IT0004603772 CW ALE EURIBOR C<br />
12710 IT0004603780 CW ALE EURIBOR C<br />
12711 IT0004603798 CW ALE EURIBOR C<br />
12712 IT0004603806 CW ALE EURIBOR C<br />
12713 IT0004603814 CW ALE EURIBOR C<br />
12714 IT0004603830 POP BARI ORD 1/1/10<br />
12715 IT0004603848 B.CENTROPA. 10/13 SU 03/11/2011<br />
12716 IT0004603855 BC CHERASCO 12 2.30% 26/04/2012<br />
12717 IT0004603863 B.VALDICH.10/13 2.4% 01/11/2011<br />
12718 IT0004603871 B.VALDICH.10/14 3% 01/11/2011<br />
12719 IT0004603889 MEDIOCRATI 10/15 TM 26/10/2011<br />
12720 IT0004603897 BCC PACHINO 13 S‐UP 21/05/2011<br />
12721 IT0004603905 BCC ANCONA 15 2.5% 03/11/2011<br />
12722 IT0004603913 BCC ANCONA 13 2.15% 03/11/2011<br />
12723 IT0004603921 B.MARCHE 10/14 TV CF 21/10/2011<br />
12724 IT0004603947 B.MARCHE 10/14 TV 21/10/2011<br />
12725 IT0004603954 B.MARCHE 10/13 S‐U 21/04/2012<br />
12726 IT0004603970 BANCAPULIA 10/15 ZC 17/03/2015<br />
12727 IT0004603988 B.CRV 10/12 TV 22/04/2012<br />
12728 IT0004603996 B.MODENESE 12 2.85% 22/10/2011<br />
12729 IT0004604010 EMILRO 10/12 TV 22/04/2012<br />
12730 IT0004604028 BCA CARIGE 10/15 SU 20/05/2011<br />
12731 IT0004604036 B.MONTE PARMA 12 1.5 21/07/2011<br />
12732 IT0004604044 CR BRONZOLO 10/13 SU 01/05/2012<br />
12733 IT0004604051 CR.CESENA 10/14 S‐U 21/04/2012<br />
12734 IT0004604069 UMCC TV 2010/2015 30/06/2011<br />
12735 IT0004604093 CW UI FTSE/MIB C<br />
12736 IT0004604101 CW UI FTSE/MIB C<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
12737 IT0004604119 CW UI FTSE/MIB P<br />
12738 IT0004604127 CW UI FTSE/MIB C<br />
12739 IT0004604135 CW UI FTSE/MIB C<br />
12740 IT0004604143 CW UI FTSE/MIB C<br />
12741 IT0004604150 CW UI FTSE/MIB C<br />
12742 IT0004604168 CC RAVENNATE 15 TV 05/08/2011<br />
12743 IT0004604176 BCC ATESTINA 16 3.5% 05/11/2011<br />
12744 IT0004604192 CR BINASCO 10/13 2% 29/10/2011<br />
12745 IT0004604200 BCC VEROLAV. 13 1.80 05/11/2011<br />
12746 IT0004604218 BCC REGALBUTO 15 S‐U 03/11/2011<br />
12747 IT0004604226 BCC REGALBUTO 13 S‐U 03/11/2011<br />
12748 IT0004604234 B.MARCHE 10/13 S‐UP 21/04/2012<br />
12749 IT0004604242 POP.RAVENNA 13 2.50% 23/10/2011<br />
12750 IT0004604267 EMILBANCA 20 4.12% 03/11/2011<br />
12751 IT0004604275 POP BERGAMO 15 3.92% 27/10/2011<br />
12752 IT0004604283 POP BERGAMO 15 3.91% 27/10/2011<br />
12753 IT0004604291 POP BERGAMO 13 3.92% 23/10/2011<br />
12754 IT0004604309 POP BERGAMO 13 3.85% 27/10/2011<br />
12755 IT0004604317 POP RAVENNA 20 S‐UP 23/04/2012<br />
12756 IT0004604325 CR BRONZOLO 10/13 TV 01/11/2011<br />
12757 IT0004604333 CR VANDOIES 10/13 TV 27/10/2011<br />
12758 IT0004604358 CRED.ART.10/13 TV 03/11/2011<br />
12759 IT0004604366 CRED.ART. 10/12 TV 03/08/2011<br />
12760 IT0004604374 BPSA 10/12 2.60% 26/05/2011<br />
12761 IT0004604382 BPSA 10/14 2.60% 26/10/2011<br />
12762 IT0004604390 BSARDEGNA10/13 2% 01/05/2012<br />
12762 IT0004604390 B.SARDEGNA 10/13 2% 01/05/2012<br />
12763 IT0004604408 BNL 10/13 TV 31/05/2011<br />
12764 IT0004604416 BNL 10/13 TV 31/05/2011<br />
12765 IT0004604424 BCA CARIGE 10/20 TV 03/06/2011<br />
12766 IT0004604440 CR ORVIETO 10/13 SU 14/05/2012<br />
12767 IT0004604457 BCC CIVITANOVA 15 TV 22/10/2011<br />
12768 IT0004604465 BCC RONCIGLIONE13 TV 29/10/2011<br />
12769 IT0004604473 CC FRIULI 10/14 TV 03/11/2011<br />
12770 IT0004604481 BCC DOVERA 10/13 TV 17/05/2011<br />
12771 IT0004604499 BCC CASTELLI10/13 2% 17/05/2011<br />
12772 IT0004604507 BCC ATESTINA 13 2.2% 05/11/2011<br />
12773 IT0004604515 CC FRIULI 10/17 TM 03/11/2011<br />
12774 IT0004604523 CC FRIULI 10/15 S‐UP 03/05/2012<br />
12775 IT0004604531 CC FRIULI 10/13 2% 03/11/2011<br />
12776 IT0004604549 BCC OSTRA 12 2.5% 28/07/2011<br />
12777 IT0004604556 BCC ATESTINA 15 2.85 05/11/2011<br />
12778 IT0004604564 POP.VI 10/12 1.50% 14/08/2011<br />
12779 IT0004604572 CR VANDOIES 13 SU 05/05/2012<br />
12780 IT0004604598 POP ANCONA 10/14 SU 28/05/2011<br />
12781 IT0004604606 P.POP.10/12 ZC 31/08/2012<br />
12782 IT0004604614 POP BERGAMO 15 3.90% 27/10/2011<br />
12783 IT0004604622 B.POP.10/13 2.55% 31/05/2011<br />
12784 IT0004604630 BPRM 10/13 2.5 10/05/2012<br />
12785 IT0004604648 CS.MINIATO 10/20 3.5 22/07/2011<br />
12786 IT0004604655 C.S.MINIATO 10/20 TV 22/07/2011<br />
12787 IT0004604671 BTP 20210915 2.1 IND 15/09/2011<br />
12788 IT0004604721 BCA CARIGE 10/13 TV 28/10/2011<br />
12789 IT0004604747 BCC SALA 15 TV S.176 03/11/2011<br />
12790 IT0004604754 BCC ROMAGNA 10/14 TM 17/05/2011<br />
12791 IT0004604762 SAFILO GROUP ORD<br />
12792 IT0004604770 BCC ROMAGNA 13 2.00 28/10/2011<br />
12793 IT0004604788 BCC FIUMICELLO 14 SU 15/11/2011<br />
12794 IT0004604796 BCC FIUMICELLO 14 SU 10/11/2011<br />
12795 IT0004604804 BCC PERGOLA 12 2.10% 10/11/2011<br />
12796 IT0004604812 BCC GOFFREDO 13 2.00 03/11/2011<br />
12797 IT0004604820 BCC GOFFREDO10/12 TM 03/08/2011<br />
12798 IT0004604838 CARIM 10/14 TV 17/05/2011<br />
12799 IT0004604846 CR ASTI 10/14 SU 03/11/2011<br />
12800 IT0004604853 B.MARCHE 10/12 1.60% 26/10/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
12801 IT0004604861 B.DESIO 10/12 2.15% 28/10/2011<br />
12802 IT0004604879 POP SPOLETO 12 1.5% 30/06/2011<br />
12803 IT0004604887 POP SPOLETO 12 TV 03/06/2011<br />
12804 IT0004604895 POP SPOLETO 15 2.75% 03/06/2011<br />
12805 IT0004604903 POP SPOLETO 12 1.5% 03/06/2011<br />
12806 IT0004604911 CR FERRARA 12 TV 23/10/2011<br />
12807 IT0004604929 BCA CARIGE 13 1.75 28/04/2012<br />
12808 IT0004604937 B.CIVIDALE 10/13 2.2 26/04/2012<br />
12809 IT0004604945 B.CIVIDALE 10/13 TV 26/07/2011<br />
12810 IT0004604960 CR VOLTERRA 10/15 SU 30/10/2011<br />
12811 IT0004604978 CRU ISARCO 10/13 2.0 03/05/2012<br />
12812 IT0004604986 C.RAIFFEISEN 15 TM 03/11/2011<br />
12813 IT0004605009 B.POP.10/15 TV 31/05/2011<br />
12814 IT0004605017 B.POP.10/14 STEP‐UP 31/05/2011<br />
12815 IT0004605025 B.SUASA 10/12 4.6% 23/10/2011<br />
12816 IT0004605033 B.CARIME 10/12 1.2% 17/05/2011<br />
12817 IT0004605041 B.CARIME 10/15 2.1% 17/05/2011<br />
12818 IT0004605058 POP ANCONA 12 1.40% 28/05/2011<br />
12819 IT0004605066 POP BERGAMO 13 3.90% 27/10/2011<br />
12820 IT0004605074 UNICREDIT 20 TV 31/05/2011<br />
12821 IT0004605082 VENETO B.H.10/14 SU 07/11/2011<br />
12822 IT0004605090 CTZ 20120430 ZC 30/04/2012<br />
12823 IT0004605132 BCC S.G.E MED.14TV 03/11/2011<br />
12824 IT0004605157 B.COSTA A.10/15 TV 10/11/2011<br />
12825 IT0004605165 B.COSTA A.10/12 3.5% 10/11/2011<br />
12826 IT0004605173 BCC COSTA A 2017 35 10/08/2011<br />
12826 IT0004605173 BCC COSTA A.2017 3,5 10/08/2011<br />
12827 IT0004605181 BCC PETRALIA10/13 SU 15/11/2011<br />
12828 IT0004605207 BCC MASIANO 17 S‐UP 17/05/2011<br />
12829 IT0004605215 BCC MASIANO 15 S‐UP 17/05/2011<br />
12830 IT0004605223 B.VERONESE 10 S‐UP 17/05/2011<br />
12831 IT0004605231 BCC CHIANTI 15 4.20% 28/10/2011<br />
12832 IT0004605256 CARIM 10/13 1.70% 17/05/2011<br />
12833 IT0004605272 B.DESIO 10/12 SU 17/05/2011<br />
12834 IT0004605280 POP SVILUPPO 13 2.50 14/11/2011<br />
12835 IT0004605298 POP SVILUPPO 15 3.25 14/11/2011<br />
12836 IT0004605306 POP.SPOLETO 13 2.50% 30/06/2011<br />
12837 IT0004605314 POP.SPOLETO 15 TM 30/06/2011<br />
12838 IT0004605322 POP.SPOLETO 20 4% 03/06/2011<br />
12839 IT0004605330 POP.SPOLETO 15 3,25% 03/06/2011<br />
12840 IT0004605348 POP.SPOLETO 13 2,5 03/06/2011<br />
12841 IT0004605355 POP.SPOLETO 15 TM 03/06/2011<br />
12842 IT0004605363 POP SPOLETO 12 TV 30/06/2011<br />
12843 IT0004605371 POP SPOLETO 15 2.75% 30/06/2011<br />
12844 IT0004605389 NORDEST B. 10/12 TV 26/07/2011<br />
12845 IT0004605397 CR FIEMME 10/17 SU 03/05/2012<br />
12846 IT0004605405 CR FIEMME 10/14 2.30 03/05/2012<br />
12847 IT0004605413 CRU PRIMIERO 10/12SU 03/08/2011<br />
12848 IT0004605421 CRU PRIMIERO 10/13TM 03/08/2011<br />
12849 IT0004605439 INTESA SP 10/13 1.80 03/06/2011<br />
12850 IT0004605447 INTESA SP 10/13 2% 01/06/2011<br />
12851 IT0004605454 INTESA SP 10/13 1.8% 01/06/2011<br />
12852 IT0004605462 U.C.B. 10/15 TV 31/07/2011<br />
12853 IT0004605470 BPCI 10/13 1.55% 31/05/2011<br />
12854 IT0004605488 BPCI 10/16 S‐U 2% 31/05/2011<br />
12855 IT0004605496 BPCI 10/16 S‐D 3.25% 31/05/2011<br />
12856 IT0004605504 B ROMAGNA 10/13 TV 27/10/2011<br />
12857 IT0004605512 BCC VALDIN.12 2% 10/08/2011<br />
12858 IT0004605520 BCC VALDIN.14 S UP 10/11/2011<br />
12859 IT0004605538 VENETO B.H.10/15 TF 27/10/2011<br />
12860 IT0004605587 B.PESCIA 10/15 S.UP 03/06/2011<br />
12861 IT0004605603 BCC GARDA 10/15 S‐UP 03/11/2011<br />
12862 IT0004605611 BCC GARDA 10/14 S‐UP 03/11/2011<br />
12863 IT0004605629 BCC GARDA 10/14 S‐UP 03/11/2011<br />
12864 IT0004605637 BCC GARDA 10/13 S‐UP 03/11/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
12865 IT0004605645 BCC GARDA 10/12 TM 03/11/2011<br />
12866 IT0004605652 POP.SPOLETO 10/20 4% 30/06/2011<br />
12867 IT0004605660 POP.SPOLETO 15 3.25% 30/06/2011<br />
12868 IT0004605678 POP.FRIULAD.10/12 SU 03/11/2011<br />
12869 IT0004605686 CR PR PC 10/12 SU 03/11/2011<br />
12870 IT0004605694 C.PADANA 10/13 TV 10/11/2011<br />
12871 IT0004605702 C.PADANA 10/12 2% 10/11/2011<br />
12872 IT0004605710 NORDEST B. 10/13 TV 03/08/2011<br />
12873 IT0004605728 CR LAVIS 10/13 S.UP 03/05/2012<br />
12874 IT0004605736 CRU MEZZOLOMB.13 2% 10/11/2011<br />
12875 IT0004605751 CR FOSSANO 14 TV 03/08/2011<br />
12876 IT0004605769 CR FOSSANO 13 1.7% 03/11/2011<br />
12877 IT0004605777 DB MUTUI 10/15 TV 03/08/2011<br />
12878 IT0004605793 POP.SONDRIO 28 1.75% 30/10/2011<br />
12879 IT0004605801 POP.SONDRIO 24 1.50% 30/10/2011<br />
12880 IT0004605819 POP.SONDRIO 18 1.145 30/10/2011<br />
12881 IT0004605827 CR VALBADIA 10/13 TV 10/11/2011<br />
12882 IT0004605850 CR BOLZANO 15 2.45% 31/05/2011<br />
12883 IT0004605868 CR BOLZANO 13 1.7% 31/05/2011<br />
12884 IT0004605876 CR BOLZANO 13 TV 31/05/2011<br />
12885 IT0004605884 CR BOLZANO 12 TV 31/05/2011<br />
12886 IT0004605892 B.CARIME 10/13 1.55% 17/05/2011<br />
12887 IT0004605900 C.S.MINIATO 10/23 4% 31/05/2011<br />
12888 IT0004605918 C.S.MINIATO 10/16 TM 05/11/2011<br />
12889 IT0004605926 C.S.MINIATO 10/16 SU 05/11/2011<br />
12890 IT0004605934 CSMINIATO10/16 SU 30/10/2011<br />
12890 IT0004605934 C.S.MINIATO 10/16 SU 30/10/2011<br />
12891 IT0004605967 B.ALPI MAR.13 2% A31 03/11/2011<br />
12892 IT0004605975 B.ALPI MAR. 15 S‐UP 03/11/2011<br />
12893 IT0004605983 B.ALPI MAR. 15 TM 03/11/2011<br />
12894 IT0004605991 B.ALPI MAR. 17 3.1% 03/11/2011<br />
12895 IT0004606007 CR.ASTI 10/15 TV 03/05/2012<br />
12896 IT0004606015 B ETRURIA 14 2.50% 30/06/2011<br />
12897 IT0004606023 BCC FORNACETTE 15 SU 20/05/2011<br />
12898 IT0004606031 BCC FORNACETTE14 2.6 20/05/2011<br />
12899 IT0004606049 EMILRO 10/15 SU 30/04/2012<br />
12900 IT0004606056 POP.LAJATICO 13 2.28 20/05/2011<br />
12901 IT0004606072 POP RAVENNA 16 S‐UP 29/04/2012<br />
12902 IT0004606098 BCC PREALPI 10/14 TV 04/11/2011<br />
12903 IT0004606106 BCC PREALPI 10/14 TV 03/11/2011<br />
12904 IT0004606114 BCC PREALPI 10/13 TV 03/11/2011<br />
12905 IT0004606122 BCC SACCO 10/17 SU 15/11/2011<br />
12906 IT0004606130 BCC GHISALBA 13 S‐UP 03/11/2011<br />
12907 IT0004606155 BCC PREALPI 10/15 SU 03/05/2012<br />
12908 IT0004606163 BCC PREALPI 10/15 SU 03/05/2012<br />
12909 IT0004606171 BCC ROMANO 10/15 TM 01/11/2011<br />
12910 IT0004606189 POP.RAVENNA 13 2,30 29/10/2011<br />
12911 IT0004606197 CARIFAC 10/14 S‐UP 07/11/2011<br />
12912 IT0004606213 CRED.ROMAGNA 12 2.50 03/11/2011<br />
12913 IT0004606221 CC FIORENTINO 15 S‐U 02/11/2011<br />
12914 IT0004606239 CRED.ART. 10/13 S‐UP 07/05/2012<br />
12915 IT0004606247 POP APRILIA 12 1.80 30/10/2011<br />
12916 IT0004606254 POP.SONDRIO 30 4.25% 30/06/2011<br />
12917 IT0004606262 UNICREDIT 15 TV 30/07/2011<br />
12918 IT0004606270 UNICREDIT 16 TV 30/07/2011<br />
12919 IT0004606288 UNICREDIT 14 TV 30/07/2011<br />
12920 IT0004606296 UNICREDIT 13 TV 30/07/2011<br />
12921 IT0004606304 B.S.GIORGIO 10/14 TM 31/05/2011<br />
12922 IT0004606312 POP BERGAMO 13 3.92% 30/10/2011<br />
12923 IT0004606320 C.S.MINIATO 10/14 SU 31/05/2011<br />
12924 IT0004606338 CRU GIUD.VAL.10/13 2 03/05/2012<br />
12925 IT0004606346 SANFELICE 12 2.30% 28/10/2011<br />
12926 IT0004606353 SANFELICE 10/14 SU 29/04/2012<br />
12927 IT0004606403 ARENA ORD<br />
12928 IT0004606411 BNL 10/15 TM 31/05/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
12929 IT0004606429 EMILRO 10/15 2.83% 04/05/2012<br />
12930 IT0004606437 CARICHIETI 10/12 TV 03/11/2011<br />
12931 IT0004606445 CARICHIETI 10/12 2.5 03/05/2012<br />
12932 IT0004606452 CR RAVENNA 13 TV 211 29/10/2011<br />
12933 IT0004606460 CR RAVENNA 10/14 2.2 29/10/2011<br />
12934 IT0004606478 BCC CAVOLA 12 S‐UP 30/10/2011<br />
12935 IT0004606494 B.CIVIDALE 10/15 TV 03/08/2011<br />
12936 IT0004606528 B.SICILIA 10/22 TV 30/07/2011<br />
12937 IT0004606536 B.SICILIA 10/21 TV 30/07/2011<br />
12938 IT0004606544 CERT ALE EUROSTO C<br />
12939 IT0004606551 B.SICILIA 10/16 TV 30/07/2011<br />
12940 IT0004606569 UNICRED B.ROMA 16 TV 30/07/2011<br />
12941 IT0004606577 UNICRED.B.ROMA 15 TV 30/07/2011<br />
12942 IT0004606585 UNICRED.B.ROMA 14 TV 30/07/2011<br />
12943 IT0004606593 UNICRED.B.ROMA 13 TV 30/07/2011<br />
12944 IT0004606601 BRE BANCA 10/12 TV 15/06/2011<br />
12945 IT0004606627 UNICREDIT 10/20 TM 05/11/2011<br />
12946 IT0004606635 BCC MANZANO 13 TV 14/11/2011<br />
12947 IT0004606643 B CREMONESE 10/13 TV 03/08/2011<br />
12948 IT0004606650 BCARAGLIO 10/15 TM 03/11/2011<br />
12949 IT0004606668 BCC CAMPIGLIA 13 S‐U 05/11/2011<br />
12950 IT0004606676 BCC MANZANO 14 S‐UP 14/05/2012<br />
12951 IT0004606684 BCC MANZANO 13 2.2% 14/11/2011<br />
12952 IT0004606692 BCC VALTROMPIA 12 TV 21/05/2011<br />
12953 IT0004606700 BCC MANZANO 13 2% 14/11/2011<br />
12954 IT0004606718 BCC B VAGIENNA 13 2% 03/11/2011<br />
12954 IT0004606718 BCC B.VAGIENNA 13 2% 03/11/2011<br />
12955 IT0004606742 BCC VERONA 10/20 TV 05/11/2011<br />
12956 IT0004606759 BCC CAMBIANO 14 SU 14/05/2012<br />
12957 IT0004606767 CR ASTI 10/13 TV 14/05/2012<br />
12958 IT0004606775 B PIEMONTE 13 2.15% 05/11/2011<br />
12959 IT0004606783 BCA MARCHE 10/12 TV 30/06/2011<br />
12960 IT0004606791 BCA MARCHE 10/12 2.3 31/12/2011<br />
12961 IT0004606809 B.TREVISO 10/15 3%<br />
12962 IT0004606817 B.TREVISO 10/13 2%<br />
12963 IT0004606825 CR VALLE LAGHI 12 TF 10/11/2011<br />
12964 IT0004606833 CR LAIVES 10/13 SU 05/11/2011<br />
12965 IT0004606841 TERCAS 10/13 2.25% 21/05/2011<br />
12966 IT0004606858 BCC GOFFREDO 12 3.00 03/11/2011<br />
12967 IT0004606866 BCC PIANFEI 10/12 3% 14/11/2011<br />
12968 IT0004606874 BCC PIANFEI 10/12 2% 14/11/2011<br />
12969 IT0004606882 B.VALDARNO 10/13 2% 03/11/2011<br />
12970 IT0004606890 BCC MONTEPUL.13 2.75 03/11/2011<br />
12971 IT0004606908 BCC MONTEPULC.13 2.5 03/11/2011<br />
12972 IT0004606916 BCC CAMPIGLIA 13 TV 05/11/2011<br />
12973 IT0004606924 B.BEDIZZOLE 12 2.50% 24/05/2011<br />
12974 IT0004606932 B.BEDIZZOLE 10/15 SU 24/05/2011<br />
12975 IT0004606940 B.BEDIZZOLE 10/13 SU 24/05/2011<br />
12976 IT0004606957 BCC CARTURA 10/14 SU 18/05/2011<br />
12977 IT0004606965 BCC CARTURA 10/16 TV 18/05/2011<br />
12978 IT0004606973 TERCAS 10/12 ZC 21/11/2012<br />
12979 IT0004606981 BCC TREVIGLIO 15 S‐U 17/05/2011<br />
12980 IT0004606999 BCC TREVIGLIO 13 1.7 17/05/2011<br />
12981 IT0004607005 UNICREDIT 10/20 TV 05/11/2011<br />
12982 IT0004607013 BPRM 10/13 SU 10/05/2012<br />
12983 IT0004607021 BPRM 10/12 2.50 10/05/2012<br />
12984 IT0004607039 CR ULTIMO 10/14 TV 01/11/2011<br />
12985 IT0004607047 B.BOLOGNA 10/17 TV 01/06/2011<br />
12986 IT0004607054 B.BOLOGNA 10/15 S‐UP 10/11/2011<br />
12987 IT0004607062 B.BOLOGNA 10/15 S‐UP 01/06/2011<br />
12988 IT0004607070 B.MARCHE 10/13 2.20% 04/11/2011<br />
12989 IT0004607088 POP PUGLIESE 13 2.30 19/05/2011<br />
12990 IT0004607096 POP PUGLIESE 12 1.90 19/05/2011<br />
12991 IT0004607104 CR RAVENNA 13 TV 209 03/08/2011<br />
12992 IT0004607112 B.IMOLA 10/15 S‐U 29/04/2012<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
12993 IT0004607120 B.IMOLA 10/13 1.85% 29/10/2011<br />
12994 IT0004607146 BCC INZAGO 10/13 TV 10/11/2011<br />
12995 IT0004607153 B.COLLI E. 10/17 S‐U 10/05/2012<br />
12996 IT0004607161 BCC INZAGO 13 1.675% 10/08/2011<br />
12997 IT0004607179 B.COLLI E.10/12 S‐UP 10/05/2012<br />
12998 IT0004607187 CRA LUCINICO 13 S‐UP 17/05/2011<br />
12999 IT0004607195 BCC MONASTIER 15 SU 18/05/2011<br />
13000 IT0004607203 BCC MONASTIER 20 4% 18/05/2011<br />
13001 IT0004607211 BCC MONASTIER 12 2% 18/05/2011<br />
13002 IT0004607229 BCC INZAGO 14 2,5% 10/11/2011<br />
13003 IT0004607237 BCC INZAGO 13 S‐UP 10/11/2011<br />
13004 IT0004607286 CREDIOP 16 TM 31/05/2011<br />
13005 IT0004607302 UNICREDIT 16 TV 31/05/2011<br />
13006 IT0004607310 BCC CAMUNA 13 2% 17/05/2011<br />
13007 IT0004607351 POP PUGLIESE13 2.515 07/11/2011<br />
13008 IT0004607369 MEDIOCREVAL 10/13 TV 10/11/2011<br />
13009 IT0004607377 CRED.ART. 10/13 1.95 06/11/2011<br />
13010 IT0004607393 CR BRUNICO 10/14 TV 10/11/2011<br />
13011 IT0004607419 CR BOLZANO 15 SU 165 23/06/2011<br />
13012 IT0004607427 B C.EMILIA 10/12 TV 07/11/2011<br />
13013 IT0004607435 B C.EMILIA 10/15 TV 05/11/2011<br />
13014 IT0004607443 ROVIGOBANCA 10/15 SU 13/11/2011<br />
13015 IT0004607450 BCC CANTU' 10/12 SU 07/06/2011<br />
13016 IT0004607468 CR CANTU' 10/17 SU 07/06/2011<br />
13017 IT0004607476 BCC CARUGATE 12 1.5% 20/05/2011<br />
13018 IT0004607484 BPESARO10/15 2 75% 24/05/2011<br />
13018 IT0004607484 B.PESARO 10/15 2.75% 24/05/2011<br />
13019 IT0004607518 STEFANEL ORD<br />
13020 IT0004607526 STEFANEL RP NC<br />
13021 IT0004607534 STEFANEL RN<br />
13022 IT0004607542 WARRANT ERGYCAPITAL<br />
13023 IT0004607591 CRED.ART.10/12 TV 14/08/2011<br />
13024 IT0004607625 BCC POMPIANO 13 TV 13/11/2011<br />
13025 IT0004607633 BCC TRIUGGIO 14 S‐UP 12/05/2012<br />
13026 IT0004607641 BCC POMPIANO 15 S‐UP 19/05/2011<br />
13027 IT0004607658 BCC POMPIANO 13 S‐UP 19/05/2011<br />
13028 IT0004607666 BCC POMPIANO 12 1.8% 19/05/2011<br />
13029 IT0004607674 BCC POMPIANO 12 1.6% 19/05/2011<br />
13030 IT0004607682 BCC POMPIANO 17 S‐UP 13/11/2011<br />
13031 IT0004607690 BCC POMPIANO 20 4% 13/11/2011<br />
13032 IT0004607716 BCC OSTRA 15 2.75% 01/11/2011<br />
13033 IT0004607773 B ETRURIA 10/13 TV 31/05/2011<br />
13034 IT0004607781 CRED.ART.10/14 S‐UP 14/05/2012<br />
13035 IT0004607799 CREVERBANCA 12 TV 05/11/2011<br />
13036 IT0004607807 CR SALUZZO 12 1.5% 17/05/2011<br />
13037 IT0004607823 BCC RIANO 10/13 TV 03/06/2011<br />
13038 IT0004607831 B.BRESCIA 10/13 S.U. 27/05/2011<br />
13039 IT0004607849 UBI 10/12 TV 30/06/2011<br />
13040 IT0004607856 P.BERGAMO 10/12 1.40 23/06/2011<br />
13041 IT0004607864 P.BERGAMO 10/12 1.20 15/06/2011<br />
13042 IT0004607872 B.S.GIORGIO 10/17 TV 20/05/2011<br />
13043 IT0004607880 POP BERGAMO 13 3.77% 07/11/2011<br />
13044 IT0004607898 UGF BANCA 10/12 2% 07/08/2011<br />
13045 IT0004607906 C.S.MINIATO 10/14 TM 17/05/2011<br />
13046 IT0004607922 CRED.ART.10/12 TV 17/05/2011<br />
13047 IT0004607948 B LEGNANO 10/13 2% 11/05/2012<br />
13048 IT0004607955 B.MPS 10/13 1.90% 17/05/2011<br />
13049 IT0004607971 POP.ETICA 15 S UP 25/06/2011<br />
13050 IT0004607989 POP.ETICA 17 SUP 25/06/2011<br />
13051 IT0004608003 B.POP.ETICA 10/15 SU 15/06/2011<br />
13052 IT0004608011 B.MARCHE 10/15 S‐UP 06/05/2012<br />
13053 IT0004608052 BNL 10/13 TV 08/06/2011<br />
13054 IT0004608060 CRU TUENNO 10/15 TV 10/11/2011<br />
13055 IT0004608078 CRU TUENNO 10/14 S‐U 10/11/2011<br />
13056 IT0004608086 CR CENTO 10/14 2% 21/05/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
13057 IT0004608144 BC VIGNOLE 10/16 2.9 10/08/2011<br />
13058 IT0004608169 BC VIGNOLE 10/12 1.4 10/08/2011<br />
13059 IT0004608193 B.MANTIGNANA 12 2.5% 05/11/2011<br />
13060 IT0004608201 AREA PRATESE 18 3.75 10/11/2011<br />
13061 IT0004608219 CR.ARETUSEO 10/13 SU 30/06/2011<br />
13062 IT0004608227 CRED.ART.10/15 2.2% 17/05/2011<br />
13063 IT0004608235 CR VOLTERRA 13 2.15% 20/05/2011<br />
13064 IT0004608243 BCC ALBA 10/12 S‐UP 11/05/2012<br />
13065 IT0004608250 POP. BERGAMO 13 2.40 13/11/2011<br />
13066 IT0004608268 BRE BANCA 10/14 1.85 31/05/2011<br />
13067 IT0004608276 BRE BANCA 10/13 1.50 31/05/2011<br />
13068 IT0004608284 B.BRESCIA 10/14 S.U. 27/05/2011<br />
13069 IT0004608292 B.BRESCIA 10/12 1.20 27/06/2011<br />
13070 IT0004608300 CRED.ART. 10/12 TV 18/05/2011<br />
13071 IT0004608334 BCC POLESINE10/13 TV 20/05/2011<br />
13072 IT0004608342 BCC POLESINE 15 3.00 20/05/2011<br />
13073 IT0004608359 BCC POLESINE10/12 ZC 20/11/2012<br />
13074 IT0004608367 BCC CILENTANI 13 SU 14/11/2011<br />
13075 IT0004608375 BCC ANAGNI 10/13 SU 27/05/2011<br />
13076 IT0004608383 BCC CAMBIANO 13 SU 14/05/2012<br />
13077 IT0004608391 B ETRURIA 12 2.10% 10/08/2011<br />
13078 IT0004608409 B.MARCHE 10/13 2.50% 10/11/2011<br />
13079 IT0004608417 B.MARCHE 10/14 S‐UP 10/05/2012<br />
13080 IT0004608425 B.MARCHE 10/12 1.5% 17/06/2011<br />
13081 IT0004608433 B.DESIO 10/12 2% 11/11/2011<br />
13082 IT0004608441 BSARDEGNA10/14 S U 01/11/2011<br />
13082 IT0004608441 B.SARDEGNA 10/14 S‐U 01/11/2011<br />
13083 IT0004608458 B.SARDEGNA 10/12 S‐U 01/11/2011<br />
13084 IT0004608466 B.SARDEGNA 10/12 TV 01/11/2011<br />
13085 IT0004608482 EMILRO 10/12 TV 12/05/2012<br />
13086 IT0004608490 POP.RAVENNA 12 TV 12/05/2012<br />
13087 IT0004608508 CRU PINETANA 12 236^ 10/11/2011<br />
13088 IT0004608516 HYPO AA BANK 13 3.00 12/11/2011<br />
13089 IT0004608524 INTESA S.P.10/12 1.8 14/05/2012<br />
13090 IT0004608557 UGF BANCA 10/14 2.40 07/08/2011<br />
13091 IT0004608565 BCC S.ELENA 10/13 TV 18/05/2011<br />
13092 IT0004608573 B.VALLE S. 10/14 S‐U 07/06/2011<br />
13093 IT0004608581 B.VALLE S. 10/12 S‐U 07/06/2011<br />
13094 IT0004608599 BCC S.ELENA 10/15 SU 18/05/2011<br />
13095 IT0004608607 BCC S.ELENA 13 2.30% 18/05/2011<br />
13096 IT0004608615 BCC S.ELENA 10/15 SU 18/05/2011<br />
13097 IT0004608623 BCC S.ELENA 10/13 TV 18/05/2011<br />
13098 IT0004608631 BCC S.ELENA 13 2.20% 18/05/2011<br />
13099 IT0004608649 BCC GHISALBA 12 2,35 12/11/2011<br />
13100 IT0004608656 CRED.ETNEO 10/13 3.0 20/05/2011<br />
13101 IT0004608664 B.PESCIA 10/15 TV 03/06/2011<br />
13102 IT0004608672 B.MARCHE 10/17 3.20% 10/11/2011<br />
13103 IT0004608680 B.MARCHE 10/12 1.75% 10/11/2011<br />
13104 IT0004608698 B.DESIO 10/12 2% 12/11/2011<br />
13105 IT0004608706 BLPR 10/12 2.30% 14/11/2011<br />
13106 IT0004608714 POP.SPOLETO 2015 TM 30/06/2011<br />
13107 IT0004608722 POP.SPOLETO 15 3,375 17/05/2011<br />
13108 IT0004608730 CARICHIETI 10/14 S‐U 11/05/2012<br />
13109 IT0004608755 CR PR‐PC 10/12 2.50% 12/11/2011<br />
13110 IT0004608763 CRED.ART.10/12 TV 19/05/2011<br />
13111 IT0004608771 BCC LEZZENO 13 S‐U 18/05/2011<br />
13112 IT0004608789 BCC LEZZENO 12 1.70% 18/05/2011<br />
13113 IT0004608797 MEDIOBANCA 10/20 4.5 14/05/2012<br />
13114 IT0004608805 POP.VI 10/15 SU 30/06/2011<br />
13115 IT0004608813 POP.VI 10/14 SU 31/05/2011<br />
13116 IT0004608821 CR PRATO ST.10/14 SU 10/05/2012<br />
13117 IT0004608839 CR PRATO ST.10/14 ZC 10/11/2014<br />
13118 IT0004608847 CR PRATO 10/14 ZC 10/11/2014<br />
13119 IT0004608854 POP ANCONA 13 1.40% 18/06/2011<br />
13120 IT0004608862 B.CARIME 10/12 1.10% 31/05/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
13121 IT0004608870 B.CARIME 10/13 1.40% 31/05/2011<br />
13122 IT0004608888 B.CARIME 10/15 2% 31/05/2011<br />
13123 IT0004608896 B.ROMAGNA 10/13 1.75 10/05/2012<br />
13124 IT0004608912 BPRM 10/12 2.50 10/11/2011<br />
13125 IT0004608953 B.MAREMMA 10/12 TV 01/06/2011<br />
13126 IT0004608961 B.BERGAMAS. 10/17 TV 10/06/2011<br />
13127 IT0004608979 BCC MARCON 10/14 TM 20/05/2011<br />
13128 IT0004608987 BCC C.BRIANZA 15 SU 15/11/2011<br />
13129 IT0004608995 BCC MARCON 10/13 2.5 20/05/2011<br />
13130 IT0004609001 BCC S.G.MEDUNO15 TM 17/05/2011<br />
13131 IT0004609019 C.CASTELLANA 13 1.95 01/06/2011<br />
13132 IT0004609027 C.CASTELLANA 14 S‐UP 01/06/2011<br />
13133 IT0004609035 BCC MARCON 10/15 TM 20/05/2011<br />
13134 IT0004609043 BCC CARSO 10/14 SU 15/11/2011<br />
13135 IT0004609050 BCC CARSO 10/12 2.75 15/11/2011<br />
13136 IT0004609068 BCA VITERBO 10/13 TM 24/05/2011<br />
13137 IT0004609076 BLPR 10/13 ZC 14/11/2013<br />
13138 IT0004609084 POP.L.SULMONA 12 TF 12/11/2011<br />
13139 IT0004609092 B.L.SULMONA 12 ZC 01/12/2012<br />
13140 IT0004609100 POP.L.SULMONA 17 ZC 01/06/2017<br />
13141 IT0004609118 POP.SPOLETO 2012 2,5 30/06/2011<br />
13142 IT0004609159 POP.FRIULAD.10/16 SU 30/06/2011<br />
13143 IT0004609167 CR PR PC 10/16 SU 30/06/2011<br />
13144 IT0004609175 CC FIORENTINO 14 TV 20/05/2011<br />
13145 IT0004609191 B.BRESCIA 10/12 TV 26/06/2011<br />
13146 IT0004609209 POP ANCONA 10/12 TV 30/06/2011<br />
13146 IT0004609209 POP ANCONA 10/12 TV 30/06/2011<br />
13147 IT0004609217 BS INVEST 10/15 1.66 31/12/2011<br />
13148 IT0004609258 UCB 10/12 OC USD 20/04/2012<br />
13149 IT0004609282 B.SANTAGIULIA 12 TV 20/05/2011<br />
13150 IT0004609290 BCC VALDARNO 14 TV 20/05/2011<br />
13151 IT0004609308 B.VALDARNO 10/12 TV 20/05/2011<br />
13152 IT0004609316 CC RAVENNATE 17 TV 25/05/2011<br />
13153 IT0004609324 BCC PREALPI 10/12 TV 17/05/2011<br />
13154 IT0004609332 CENTROMARCA 14 3.50% 01/07/2011<br />
13155 IT0004609340 BCC TONIOLO 13 2.30% 14/11/2011<br />
13156 IT0004609357 BCC SUASA 10/17 S‐UP 17/05/2011<br />
13157 IT0004609365 BCC SUASA 10/13 S‐UP 17/05/2011<br />
13158 IT0004609373 BCC VICENTINO 15 S‐U 28/05/2011<br />
13159 IT0004609381 BCC VICENTINO 14C SU 28/05/2011<br />
13160 IT0004609399 B.CENTROPADANA 15 SU 01/06/2011<br />
13161 IT0004609431 CR ASTI 10/15 TV 17/05/2011<br />
13162 IT0004609449 B.SANTAGIULIA 12TV 20/05/2011<br />
13163 IT0004609456 BPSA 10/15 SU 17/05/2011<br />
13164 IT0004609464 B.DESIO 10/12 2.10% 14/11/2011<br />
13165 IT0004609498 CR PR‐PC 10/13 2% 14/11/2011<br />
13166 IT0004609506 CR FOLGARIA 10/13 SU 17/05/2011<br />
13167 IT0004609514 CR MORI‐VDG 10/15 TM 01/06/2011<br />
13168 IT0004609548 BCC CALATAB. 14 TV 31/05/2011<br />
13169 IT0004609555 BCC ALBA 10/13 TV 21/05/2011<br />
13170 IT0004609563 B.VENETA 1896 14 SUP 31/05/2011<br />
13171 IT0004609571 B VENETA 1896 13 SUP 31/05/2011<br />
13172 IT0004609589 BCC CALATAB. 15 ZC 31/05/2015<br />
13173 IT0004609597 BCC ALBA 10/14 S‐UP 21/05/2011<br />
13174 IT0004609605 BCC SARSINA 14 TM 43 20/05/2011<br />
13175 IT0004609613 BCC CHERASCO 12 2.30 20/05/2011<br />
13176 IT0004609621 CC ADDA 10/12 2.50% 04/06/2011<br />
13177 IT0004609639 B.CRS 10/15 SU 01/06/2011<br />
13178 IT0004609647 B.CRS 10/13 SU 01/06/2011<br />
13179 IT0004609654 POP.RAGUSA 10/15 2.9 17/05/2011<br />
13180 IT0004609662 P. RAGUSA 10/14 2.60 17/05/2011<br />
13181 IT0004609670 POP.RAGUSA 10/13 S.U 18/05/2011<br />
13182 IT0004609688 POP.RAGUSA 10/13 ZC 18/05/2013<br />
13183 IT0004609696 CR B.VALLAG. 14 TM 01/06/2011<br />
13184 IT0004609712 POP.SONDRIO 12 2.10% 14/05/2012<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
13185 IT0004609720 CARIPRATO 10/14 SU 30/06/2011<br />
13186 IT0004609738 CARIPRATO 10/12 1,65 31/05/2011<br />
13187 IT0004609746 VENETO B.10/12 OC 14/05/2012<br />
13188 IT0004609753 POP INTRA 10/12 OC 14/05/2012<br />
13189 IT0004609779 CRA S.GIACOMO 13 2% 01/06/2011<br />
13190 IT0004609795 CR CESENA 10/12 1.4% 14/11/2011<br />
13191 IT0004609811 BCC CALCIO 10/18 TV 01/06/2011<br />
13192 IT0004609829 BCC CAMBIANO 15 TM 28/05/2011<br />
13193 IT0004609837 CR ASTI 10/15 2.30% 01/06/2011<br />
13194 IT0004609845 B S.STEFANO 12 3.00%<br />
13195 IT0004609852 B.VALPOLICELLA 10/13 17/05/2011<br />
13196 IT0004609860 B.DESIO 10/13 2% 01/06/2011<br />
13197 IT0004609878 P. RAGUSA 10/14 2.50 17/05/2011<br />
13198 IT0004609886 BCC S.MICHELE13 2.25 21/05/2011<br />
13199 IT0004609894 B.CRAS 10/16 3% 18/05/2011<br />
13200 IT0004609902 BCC GHISALBA 12 S UP 14/08/2011<br />
13201 IT0004609910 BCC S.SGIOV.15 TM 01/06/2011<br />
13202 IT0004609928 BCC S.GIOV. 14 2,25 01/06/2011<br />
13203 IT0004609936 BCC S.GIOV 12 1,75 01/06/2011<br />
13204 IT0004609944 CW ALE EURIBOR C<br />
13205 IT0004609951 CW ALE EURIBOR C<br />
13206 IT0004609969 CW ALE EURIBOR C<br />
13207 IT0004609977 CW ALE EURIBOR C<br />
13208 IT0004609985 CW ALE EURIBOR C<br />
13209 IT0004609993 CW ALE EURIBOR C<br />
13210 IT0004610009 CW ALE EURIBOR C<br />
13210 IT0004610009 CW ALE EURIBOR C<br />
13211 IT0004610017 CW ALE EURIBOR C<br />
13212 IT0004610025 CW ALE EURIBOR C<br />
13213 IT0004610033 CW ALE EURIBOR C<br />
13214 IT0004610041 CW ALE EURIBOR C<br />
13215 IT0004610058 CW ALE EURIBOR C<br />
13216 IT0004610066 CERT ALE EUROSTOXX C<br />
13217 IT0004610074 POP.RAVENNA 15 S UP 19/05/2011<br />
13218 IT0004610082 CARICHIETI 10/13 S‐U 03/06/2011<br />
13219 IT0004610108 CR ARTIGIANO 15 2.35 19/05/2011<br />
13220 IT0004610116 POP.VI 10/12 1.50% 15/06/2011<br />
13221 IT0004610124 CR SELVA VG. 13 TM 17/05/2011<br />
13222 IT0004610157 WAR.UNIPOL ORD<br />
13223 IT0004610165 WAR.UNIPOL PRIV<br />
13224 IT0004610173 B SELLA NEBC 14 TV 24/05/2011<br />
13225 IT0004610181 BCC MASIANO 10/15 TV 01/06/2011<br />
13226 IT0004610207 CR AL 10/13 SU 05/07/2011<br />
13227 IT0004610215 B LEGNANO 10/13 SU 22/06/2011<br />
13228 IT0004610223 B LEGNANO 10/13 1.80 20/05/2011<br />
13229 IT0004610231 POP.CIVIDALE 20 3.18 19/05/2011<br />
13230 IT0004610249 CR SALUZZO 12 1,5 03/06/2011<br />
13231 IT0004610256 BANCA IMI 10/13 2% 30/06/2011<br />
13232 IT0004610280 B.MARCHE 10/15 S‐UP 17/05/2011<br />
13233 IT0004610355 BCC ROMANO 10/12 TV 20/05/2011<br />
13234 IT0004610363 BFDV 10/13 TV 31/05/2011<br />
13235 IT0004610371 BCA CARIGE 10/13 SU 15/06/2011<br />
13236 IT0004610389 BCC CARAGLIO 14 TV 20/05/2011<br />
13237 IT0004610397 BCC RIANO 10/13 2.75 15/06/2011<br />
13238 IT0004610405 BCC FIUGGI 10/12 SU 01/06/2011<br />
13239 IT0004610413 CC RAVENNATE 13 1.75 20/05/2011<br />
13240 IT0004610421 INTESA SP 10/12 TV 25/05/2011<br />
13241 IT0004610439 INTESA SP 10/14 2.43 25/05/2011<br />
13242 IT0004610447 B.NUOVA 10/16 ZC 31/05/2016<br />
13243 IT0004610454 POP ANCONA 14 2.20% 27/05/2011<br />
13244 IT0004610462 POP BERGAMO 13 2.00% 24/05/2011<br />
13245 IT0004610470 CR CESENA 10/14 S.UP 18/05/2011<br />
13246 IT0004610488 VENETO B.H.10/13 2.5 02/07/2011<br />
13247 IT0004610496 VENETO B.H.10/13 2.3 03/06/2011<br />
13248 IT0004610504 VENETO B.H.10/14 TV 03/06/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
13249 IT0004610512 VENETO B.H.10/15 SU 02/07/2011<br />
13250 IT0004610520 VENETO B.H.10/14 SU 02/07/2011<br />
13251 IT0004610538 VENETO B.H.10/15 SU 03/06/2011<br />
13252 IT0004610553 BANCA IMI 10/14 2% 23/06/2011<br />
13253 IT0004610629 B.CRV 10/12 TV 24/05/2011<br />
13254 IT0004610637 EMILRO 10/12 TV 24/05/2011<br />
13255 IT0004610645 POP PUGLIESE 13 2.10 07/06/2011<br />
13256 IT0004610652 POP PUGLIESE 12 1.70 07/06/2011<br />
13257 IT0004610660 BCA CARIGE 10/14 TM 15/06/2011<br />
13258 IT0004610678 B. CARIGE 10/12 1.75 15/06/2011<br />
13259 IT0004610686 CR.ARTIGIANO 15 2.25 27/05/2011<br />
13260 IT0004610694 CREVERBANCA 13 SUP 10/06/2011<br />
13261 IT0004610702 BANCA IMI 10/13 2% 01/07/2011<br />
13262 IT0004610710 BCC LAUDENSE 14 2.25 01/08/2011<br />
13263 IT0004610736 BPCI 10/13 1.30% 30/06/2011<br />
13264 IT0004610744 POP BERGAMO 13 3.70% 31/05/2011<br />
13265 IT0004610751 B.S.GIORGIO 17 S.UP 15/06/2011<br />
13266 IT0004610769 POP BERGAMO 13 3.77% 21/05/2011<br />
13267 IT0004610777 POP.INTRA 10/15 3% 21/05/2011<br />
13268 IT0004610785 POP BERGAMO 13 3.75% 24/05/2011<br />
13269 IT0004610793 BPRM 10/13 2.90 24/05/2011<br />
13270 IT0004610884 B.CRAS 10/15 S.UP 24/05/2011<br />
13271 IT0004610892 BCC DOBERDO 10/13 SU 27/05/2011<br />
13272 IT0004610918 CW ALE EURIBOR C<br />
13273 IT0004610926 PARMA 10/25 TVT 30/06/2011<br />
13274 IT0004610934 CRUEZA DE MA 10/16 22/05/2011<br />
13274 IT0004610934 CRUEZA DE MA 10/16 22/05/2011<br />
13275 IT0004610942 BCC PALESTRINA 13 TV 10/06/2011<br />
13276 IT0004610959 BCC LAMETINO 12 2% 24/05/2011<br />
13277 IT0004610967 BCC CAPRANICA 14 SU 15/06/2011<br />
13278 IT0004611080 BCC CAMBIANO 12 TM 22/06/2011<br />
13279 IT0004611098 CR ASTI 10/13 1.40% 31/05/2011<br />
13280 IT0004611106 CR ASTI 10/25 4% 20/05/2011<br />
13281 IT0004611114 B.CRV 10/15 SU 21/05/2011<br />
13282 IT0004611122 B.CRV 10/13 SU 21/05/2011<br />
13283 IT0004611130 B.L.SULMONA 12 ZC 18/05/2012<br />
13284 IT0004611148 POP.L.SULMONA 12 TF 18/05/2011<br />
13285 IT0004611155 B.IMOLA 10/12 2.30% 20/05/2011<br />
13286 IT0004611163 CR CONDINO10/13 2.35 01/06/2011<br />
13287 IT0004611171 CR CONDINO 10/14 SU 01/06/2011<br />
13288 IT0004611189 CR FOSSANO 16 2.75% 25/05/2011<br />
13289 IT0004611197 POP BERGAMO 13 3.78% 28/05/2011<br />
13290 IT0004611205 POP BERGAMO 13 3.77% 28/05/2011<br />
13291 IT0004611213 BRE BANCA 10/14 1.65 30/06/2011<br />
13292 IT0004611221 POP ANCONA 13 1.20% 02/07/2011<br />
13293 IT0004611239 BRE BANCA 10/12 TV 30/06/2011<br />
13294 IT0004611247 BPCI 10/16 S‐U 30/06/2011<br />
13295 IT0004611254 CR CESENA 10/12 1.35 20/05/2011<br />
13296 IT0004611262 BANCAPULIA 10/12 2.2 21/06/2011<br />
13297 IT0004611536 CR ASTI 10/15 TV 31/05/2011<br />
13298 IT0004611544 B.TREVISO 10/13 S‐U 01/06/2011<br />
13299 IT0004611551 B.TREVISO 10/15 3% 31/05/2011<br />
13300 IT0004611569 B.TREVISO 10/13 2% 31/05/2011<br />
13301 IT0004611577 BCC FORNACETTE14 2.5 01/06/2011<br />
13302 IT0004611585 BCC VALDINIEV. 12 2% 26/05/2011<br />
13303 IT0004611593 BCC ALBA 10/13 TM 21/05/2011<br />
13304 IT0004611601 B CREMASCA 12 1.80% 01/06/2011<br />
13305 IT0004611619 INTESA SP 10/12 TV 30/06/2011<br />
13306 IT0004611627 CR ORVIETO 10/13 SU 30/06/2011<br />
13307 IT0004611676 POP.A.ADIGE 15 S UP 27/05/2011<br />
13308 IT0004611684 POP.A.ADIGE 14 2% 27/05/2011<br />
13309 IT0004611692 BCC GHISALBA 15 TV 25/05/2011<br />
13310 IT0004611700 BCC OFFAN.10/12 1.75 11/06/2011<br />
13311 IT0004611718 CREDIVENETO 14 S‐UP 26/05/2011<br />
13312 IT0004611726 CREDIVENETO 13 2.05% 26/05/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
13313 IT0004611734 CREDIVENETO 14 S‐UP 26/05/2011<br />
13314 IT0004611742 BC CHERASCO 10/13 SU 01/06/2011<br />
13315 IT0004611759 BC CHERASCO 10/14 SU 01/06/2011<br />
13316 IT0004611767 CRA ROANA 10/14 SU 01/06/2011<br />
13317 IT0004611775 CREDIVENETO 13 2.35% 26/05/2011<br />
13318 IT0004611791 CR S.MINIATO 15 TM 31/05/2011<br />
13319 IT0004611866 B.RIMINI 10/12 SU 01/06/2011<br />
13320 IT0004611874 B.MARCHE 10/13 2% 01/06/2011<br />
13321 IT0004611882 BCA CARIGE 10/15 SU 25/06/2011<br />
13322 IT0004611890 BCA CARIGE 10/13 1.3 25/06/2011<br />
13323 IT0004611908 CRU VALFASSA 14 TV 01/06/2011<br />
13324 IT0004611916 CRU VALFASSA 13 2.20 01/06/2011<br />
13325 IT0004611924 INTESA SP 10/13 2.4% 30/06/2011<br />
13326 IT0004611932 BANCA IMI 10/17 TV 30/06/2011<br />
13327 IT0004611940 CR BOLZANO 10/13 TV 30/06/2011<br />
13328 IT0004611957 CR BOLZANO 10/13 1.5 30/06/2011<br />
13329 IT0004611965 CR BOLZANO 15 2.25% 30/06/2011<br />
13330 IT0004611973 CR BOLZANO 10/12 TV 30/06/2011<br />
13331 IT0004611981 B.BRESCIA 10/13 1.55 30/06/2011<br />
13332 IT0004611999 B.CARIME 10/12 1% 15/06/2011<br />
13333 IT0004612005 B.BRESCIA 10/14 SU 14/06/2011<br />
13334 IT0004612013 B.CARIME 10/15 1.85% 15/06/2011<br />
13335 IT0004612021 BVC 10/15 2.1% 15/06/2011<br />
13336 IT0004612039 B.BRESCIA 10/12 1.15 14/06/2011<br />
13337 IT0004612047 BCO BRESCIA 10/13 SU 14/06/2011<br />
13338 IT0004612054 BBRESCIA10/15 SU 14/06/2011<br />
13338 IT0004612054 B.BRESCIA 10/15 SU 14/06/2011<br />
13339 IT0004612070 B.CARIME 10/13 1.25% 15/06/2011<br />
13340 IT0004612088 B.S.GIORGIO 10/15 TV 15/06/2011<br />
13341 IT0004612096 BVC 10/13 1.35% 15/06/2011<br />
13342 IT0004612104 BCC FANO 10/13 3.45% 24/05/2011<br />
13343 IT0004612112 BCC VICENT.10/12 TV 01/06/2011<br />
13344 IT0004612120 MANTOVABANCA 10/12 3 01/06/2011<br />
13345 IT0004612138 B C.EMILIA 10/13 SU 07/06/2011<br />
13346 IT0004612146 BCC AGRO BS 12 2.80% 01/06/2011<br />
13347 IT0004612161 FINALE EMILIA 10/30 30/06/2011<br />
13348 IT0004612179 BTP 2% 20130601 01/06/2011<br />
13349 IT0004612187 B.MPS 10/12 ZC 18/06/2012<br />
13350 IT0004612195 EMILRO 10/13 1.70% 28/05/2011<br />
13351 IT0004612203 POP FRUSINATE 15 3.5 01/06/2011<br />
13352 IT0004612211 CRU B.VALSUG. 13 S‐U 01/06/2011<br />
13353 IT0004612229 B.POP.10/15 TV 30/06/2011<br />
13354 IT0004612237 B.POP. 10/14 S‐UP 30/06/2011<br />
13355 IT0004612245 POP BERGAMO 13 3.75% 27/05/2011<br />
13356 IT0004612252 BCC VEROLA. 12 2.1% 25/05/2011<br />
13357 IT0004612286 B C. GEMONESE 13 TV 01/06/2011<br />
13358 IT0004612294 CR TREVIGIANO 14 TV 10/06/2011<br />
13359 IT0004612302 BCC ROMAGNA 10/13 ZC 26/05/2013<br />
13360 IT0004612310 BCC ROMA 13 2,25 27/05/2011<br />
13361 IT0004613102 BCC UDINE 13 S UP 01/06/2011<br />
13362 IT0004613185 CERT IMI EP S‐P C<br />
13363 IT0004613193 B.VERONESE15 S UP 07/06/2011<br />
13364 IT0004613201 CW ALE EURIBOR C<br />
13365 IT0004613219 B.VERONESE 15 S UP 07/06/2011<br />
13366 IT0004613227 B.VERONESE 13 S UP 07/06/2011<br />
13367 IT0004613235 BCC PREALPI 10/13 SU 28/05/2011<br />
13368 IT0004613243 BCC PREALPI 10/15 SU 28/05/2011<br />
13369 IT0004613250 BCC CARAGLIO 14 TM 28/05/2011<br />
13370 IT0004613268 CERT ALE EUROSTO C<br />
13371 IT0004613276 BCC MASIANO 12 1.5% 01/09/2011<br />
13372 IT0004613292 B.VALSASSINA 13 SU 15/06/2011<br />
13373 IT0004613300 BCC VALDOSTANA 13 TM 01/06/2011<br />
13374 IT0004613318 BCC VALDOSTANA 13 TM 01/06/2011<br />
13375 IT0004613326 CRA BINASCO 12 1.75% 01/06/2011<br />
13376 IT0004613334 B.A.MARITTIME 18 3% 27/05/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
13377 IT0004613342 BCC MANZANO 11 OC 01/06/2011<br />
13378 IT0004613359 CW ALE EURIBOR C<br />
13379 IT0004613367 CW ALE EURIBOR C<br />
13380 IT0004613375 CW ALE EURIBOR C<br />
13381 IT0004613383 CW ALE EURIBOR C<br />
13382 IT0004613391 CW ALE EURIBOR C<br />
13383 IT0004613409 CW ALE EURIBOR C<br />
13384 IT0004613417 BPSA 10/12 ZC 30/06/2012<br />
13385 IT0004613425 BPSA 10/13 ZC 31/05/2013<br />
13386 IT0004613433 BCO LUCCA 10/13 2.50 28/05/2011<br />
13387 IT0004613441 CRU ALDENO 12 S‐UP 01/06/2011<br />
13388 IT0004613466 CRED.ROMAGNA 15 TV 01/06/2011<br />
13389 IT0004613474 CRED.ROMAGNA 17 TV 01/06/2011<br />
13390 IT0004613482 CRED.ART.10/15 2.3% 07/06/2011<br />
13391 IT0004613490 HYPO AA BANK 12 TV 28/05/2011<br />
13392 IT0004613508 INTESA SP 10/12 TV 04/06/2011<br />
13393 IT0004613557 B.MARCHE 10/13 ZC 01/06/2013<br />
13394 IT0004613581 CARIPRATO 10/12 1.65 15/06/2011<br />
13395 IT0004613599 CARIPRATO 10/15 SU 30/06/2011<br />
13396 IT0004613607 BCC CASTENASO 12 TV 01/06/2011<br />
13397 IT0004613615 B.S.BIAGIO 10/12 2% 01/06/2011<br />
13398 IT0004613623 BCC ARBOREA 13 3.00 01/06/2011<br />
13399 IT0004613631 B.FORLI' 10/14 S‐UP 01/06/2011<br />
13400 IT0004613649 B.CENTROV.10/12 S‐UP 01/06/2011<br />
13401 IT0004613656 BCC MONTERENZIO15 SU 01/06/2011<br />
13402 IT0004613664 BCC MONTERENZIO14 SU 01/06/2011<br />
13402 IT0004613664 BCC MONTERENZIO14 SU 01/06/2011<br />
13403 IT0004613672 BCC MONTERENZIO13 SU 01/06/2011<br />
13404 IT0004613680 BCC EUGANEA 10/16 SU 01/06/2011<br />
13405 IT0004613698 BCC EUGANEA 10/14 SU 01/06/2011<br />
13406 IT0004613706 BCC EUGANEA 10/13 SU 01/06/2011<br />
13407 IT0004613714 BCC CREMENO 10/13 SU 07/06/2011<br />
13408 IT0004613730 BCC LESMO 10/12 SU 09/06/2011<br />
13409 IT0004613748 CR ASTI 10/20 3.42% 01/06/2011<br />
13410 IT0004613755 CR ASTI 10/17 2.85% 01/06/2011<br />
13411 IT0004613813 B.NUOVA 10/15 2.50% 31/05/2011<br />
13412 IT0004613821 B.NUOVA 10/13 2% 31/05/2011<br />
13413 IT0004613847 POP.VI 10/15 SU 30/06/2011<br />
13414 IT0004613854 UNICREDIT C.B.15 TV 31/05/2011<br />
13415 IT0004613862 POP BERGAMO 10/12 TV 18/06/2011<br />
13416 IT0004613870 CERT ALE FTSE MIB C<br />
13417 IT0004613888 CW ALE EURIBOR C<br />
13418 IT0004613896 BPSA 10/15 4.22% 15/11/2011<br />
13419 IT0004613912 CRED.ART. 10/13 TV 09/06/2011<br />
13420 IT0004613938 POP.MANTOVA 18 3.50% 30/06/2011<br />
13421 IT0004613946 POP MILANO 10/18 3.5 30/06/2011<br />
13422 IT0004613953 POP.MANTOVA 15 2.65% 30/06/2011<br />
13423 IT0004613961 POP MILANO 15 2.65% 30/06/2011<br />
13424 IT0004613987 CR AL 10/15 2.65% 05/07/2011<br />
13425 IT0004613995 B LEGNANO 10/18 3.50 05/07/2011<br />
13426 IT0004614001 B LEGNANO 10/15 2.65 05/07/2011<br />
13427 IT0004614019 B.MPS 10/13 ZC 15/10/2013<br />
13428 IT0004614027 CARILO 10/13 ZC 01/06/2013<br />
13429 IT0004614035 B.DESIO LAZIO 12 SU 22/06/2011<br />
13430 IT0004614043 B.DESIO 10/12 SU 15/06/2011<br />
13431 IT0004614050 SANFELICE 10/14 SU 01/06/2011<br />
13432 IT0004614068 POP.LAJATICO 15 S‐UP 11/06/2011<br />
13433 IT0004614076 POP.LAJATICO 13 2% 11/06/2011<br />
13434 IT0004614084 POP.MAROST.10/12 TM 21/06/2011<br />
13435 IT0004614092 CRU ALDENO 15 S‐UP 14/06/2011<br />
13436 IT0004614100 CR. CENTO 12 1,70% 04/06/2011<br />
13437 IT0004614118 CR CENTO 10/12 TV 04/06/2011<br />
13438 IT0004614126 CRED.ART.10/15 2.2% 09/06/2011<br />
13439 IT0004614134 CRED.ART.10/13 S‐UP 09/06/2011<br />
13440 IT0004614142 POP APRILIA10/12 1.7 01/06/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
13441 IT0004614159 POP APRILIA 10/14 SU 01/06/2011<br />
13442 IT0004614167 POP BERGAMO 15 3.77% 31/05/2011<br />
13443 IT0004614175 POP ANCONA 17 2.90% 11/06/2011<br />
13444 IT0004614183 BRE BANCA 10/15 S‐U 16/06/2011<br />
13445 IT0004614191 BANCAPULIA 10/14 S‐U 02/07/2011<br />
13446 IT0004614209 POP.INTRA 10/15 S‐UP 02/07/2011<br />
13447 IT0004614217 POP.INTRA 14 S UP 02/07/2011<br />
13448 IT0004614225 POP.INTRA 13 2,5 02/07/2011<br />
13449 IT0004614233 VENETO B.10/13 2.30% 03/06/2011<br />
13450 IT0004614241 VENETO B.10/15 SU 03/06/2011<br />
13451 IT0004614266 VENETO B.10/15 SU 02/07/2011<br />
13452 IT0004614274 VENETO B.10/14 TV 03/06/2011<br />
13453 IT0004614282 BCC ROMANO 10/12 TV 01/06/2011<br />
13454 IT0004614308 CRA S.GIUSEPPE 13 TV 01/06/2011<br />
13455 IT0004614316 BCC TUSCOLO 10/15 SU 21/06/2011<br />
13456 IT0004614324 B.ROMAGNA C. 14 SUP 09/06/2011<br />
13457 IT0004614332 B.ROMAGNA C.12 1,75% 15/07/2011<br />
13458 IT0004614340 BCC SERINO 13 2.55% 18/08/2011<br />
13459 IT0004614357 BCC GAROLFO 10/17 TM 03/06/2011<br />
13460 IT0004614365 BCC VERSILIA 16 2.50 15/06/2011<br />
13461 IT0004614373 BCC ADDA 10/15 S‐UP 21/06/2011<br />
13462 IT0004614381 BCC ADDA 10/13 1.70% 21/06/2011<br />
13463 IT0004614399 B PIEMONTE 10/12 TV 01/06/2011<br />
13464 IT0004614407 CRED.ART.10/13 TV 10/06/2011<br />
13465 IT0004614415 B.CENTROP. 10/12 TV 01/07/2011<br />
13466 IT0004614423 BCC ABRUZZ 12 2 25% 03/06/2011<br />
13466 IT0004614423 BCC ABRUZZ. 12 2.25% 03/06/2011<br />
13467 IT0004614431 CR BOVES 12 TF 15/06/2011<br />
13468 IT0004614449 CR BOVES 14 S UP 15/06/2011<br />
13469 IT0004614456 BCC AGRO BS 14 S‐U 21/06/2011<br />
13470 IT0004614464 BCC AGRO BS 10/13 2% 21/06/2011<br />
13471 IT0004614472 BCC AGRO BS 12 1.50% 21/06/2011<br />
13472 IT0004614480 B.BERGAMASCA 14 S‐UP 10/06/2011<br />
13473 IT0004614498 BCC AGRO BS 10/15 SU 21/06/2011<br />
13474 IT0004614514 BCC ANAGNI 10/13 SU 15/06/2011<br />
13475 IT0004614530 B.CR.POP.10/15 2.97% 03/06/2011<br />
13476 IT0004614548 SANFELICE 10/15 2.50 01/06/2011<br />
13477 IT0004614555 SANFELICE 10/13 TV 01/06/2011<br />
13478 IT0004614589 B.L.SULMONA 13 S UP 31/05/2011<br />
13479 IT0004614597 B.P.L.SULMONA 13 ZC 31/05/2013<br />
13480 IT0004614613 CRED.ART.10/15 2.18% 10/06/2011<br />
13481 IT0004614621 FINANZA E F.TV 15 28/05/2011<br />
13482 IT0004614639 B.MPS 10/12 ZC 16/07/2012<br />
13483 IT0004614654 BANCA IMI 10/17 TV 30/06/2011<br />
13484 IT0004614696 BANCA IMI 10/16 TV 30/06/2011<br />
13485 IT0004614704 FINANZA E F.15 TV 28/05/2011<br />
13486 IT0004614712 INTESA SP 10/14 2.7% 30/06/2011<br />
13487 IT0004614795 BOT 20110615 365 GG 15/06/2011<br />
13488 IT0004614829 POP ANCONA 10/14 SU 02/07/2011<br />
13489 IT0004614837 POP BERGAMO 13 3.80% 07/06/2011<br />
13490 IT0004614845 BVC 10/18 2.8% 07/06/2011<br />
13491 IT0004614894 BCC PACECO 10/14 S‐U 10/06/2011<br />
13492 IT0004614902 BCC SIGNA 10/20 4% 03/06/2011<br />
13493 IT0004614910 BCC SIGNA 10/14 S‐UP 03/06/2011<br />
13494 IT0004614928 CW ALE EURIBOR C<br />
13495 IT0004614944 BCC FALCONARA15 2.75 01/07/2011<br />
13496 IT0004614951 BCC FALCONARA 13 2.0 01/07/2011<br />
13497 IT0004614977 B.MPS 10/13 2.35% 16/07/2011<br />
13498 IT0004614985 B.MPS 10/12 ZC 16/07/2012<br />
13499 IT0004614993 B.MPS 10/12 TV 16/07/2011<br />
13500 IT0004615008 B.MPS 10/13 2.45% 16/07/2011<br />
13501 IT0004615016 B.MPS 10/14 TV 16/07/2011<br />
13502 IT0004615024 CR ASTI 10/17 TV 03/06/2011<br />
13503 IT0004615057 B.BOLOGNA 10/13 2% 14/06/2011<br />
13504 IT0004615065 B.BOLOGNA 10/15 S‐UP 14/06/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
13505 IT0004615073 BCA GALILEO 10/13 TM 22/06/2011<br />
13506 IT0004615081 B.MARCHE 10/12 1.25% 15/10/2011<br />
13507 IT0004615099 B.MARCHE 10/13 1.50% 15/10/2011<br />
13508 IT0004615107 B.DESIO VENE.13 1.80 30/06/2011<br />
13509 IT0004615115 B.DESIO VEN.10/12 SU 30/06/2011<br />
13510 IT0004615123 POP.SPOLETO 15 3,25% 15/06/2011<br />
13511 IT0004615131 CR MEZZOCORONA 10/12 16/06/2011<br />
13512 IT0004615149 POP PUGLIESE 13 2.30 21/06/2011<br />
13513 IT0004615156 POP PUGLIESE 12 1,90 21/06/2011<br />
13514 IT0004615172 CRED.ART. 10/12 TV 15/06/2011<br />
13515 IT0004615180 CRED.ART.10/14 TV 14/06/2011<br />
13516 IT0004615214 BCC BRESCIA 15 S‐UP 10/06/2011<br />
13517 IT0004615222 BCC BRESCIA 13 2.5% 10/06/2011<br />
13518 IT0004615230 BC G.TONIOLO 17 3% 08/06/2011<br />
13519 IT0004615248 BC TONIOLO 10/15 2.5 08/06/2011<br />
13520 IT0004615255 BC G.TONIOLO 13 2.3% 08/06/2011<br />
13521 IT0004615263 B.MPS 10/13 2.40% 30/06/2011<br />
13522 IT0004615271 HYPO AA BANK 14 SU 07/06/2011<br />
13523 IT0004615289 HYPO AA BANK 13 TV 07/06/2011<br />
13524 IT0004615297 BCC ROMA 15 TV 07/06/2011<br />
13525 IT0004615305 UNICREDIT 17 S UP 14/06/2011<br />
13526 IT0004615321 PIANTA MARINA SRL 16 30/06/2011<br />
13527 IT0004615339 CR MEZZOCORONA 13 2% 16/06/2011<br />
13528 IT0004615370 B FUCINO 10/13 2.30% 01/06/2011<br />
13529 IT0004615396 METHORIOS ORD<br />
13530 IT0004615420 N IMMOBILIARE ORD<br />
13530 IT0004615420 N.IMMOBILIARE ORD<br />
13531 IT0004615446 B.CRAS.10/20 TV 10/06/2011<br />
13532 IT0004615453 BCC A.RENO 10/13 SU 15/06/2011<br />
13533 IT0004615461 BCC A.RENO 10/12 SU 15/06/2011<br />
13534 IT0004615479 CRA BRENDOLA 14 S‐U 07/06/2011<br />
13535 IT0004615487 B.CRAS.10/15 S‐UP 11/06/2011<br />
13536 IT0004615495 BCC SPELLO 13 S‐UP 15/06/2011<br />
13537 IT0004615503 BCC SPELLO 15 S‐UP 15/06/2011<br />
13538 IT0004615511 CR ASTI 10/13 2.30% 04/06/2011<br />
13539 IT0004615529 BCC CASTAGNETO 13 TV 14/06/2011<br />
13540 IT0004615537 BCC CASTAGNETO 14 TM 14/06/2011<br />
13541 IT0004615545 BCC CASTAGNETO 13 2% 14/06/2011<br />
13542 IT0004615552 BCC CASTAGNETO 15 SU 14/06/2011<br />
13543 IT0004615560 EMILRO 10/12 TV 07/06/2011<br />
13544 IT0004615578 POP.RAVENNA 12 TV 07/06/2011<br />
13545 IT0004615586 CRU PRIMIER.10/12 SU 15/06/2011<br />
13546 IT0004615594 CRU PRIMER.10/15 TM 15/06/2011<br />
13547 IT0004615602 CR SAONE 10/13 SU 15/06/2011<br />
13548 IT0004615610 CR SAONE 10/12 TV 15/06/2011<br />
13549 IT0004615628 CR SAONE 10/12 2.15% 15/06/2011<br />
13550 IT0004615636 CRED.ROMAGNA 15 TV 10/06/2011<br />
13551 IT0004615644 CRED.ROMAGNA 17 TV 15/06/2011<br />
13552 IT0004615651 CR SALUZZO 13 2.5% 28/06/2011<br />
13553 IT0004615669 HYPO AA BANK 15 TM 07/06/2011<br />
13554 IT0004615677 BCC CIRCEO 10/15 2.5 05/07/2011<br />
13555 IT0004615693 C.S.MINIATO 10/15 TM 16/06/2011<br />
13556 IT0004615701 BCA CARIGE 10/13 2.0 02/07/2011<br />
13557 IT0004615719 BANCASCIANO 17 TV 08/06/2011<br />
13558 IT0004615727 BANCASCIANO 13 S UP 08/06/2011<br />
13559 IT0004615735 POP.ETICA 12 S UP 04/08/2011<br />
13560 IT0004615750 B MODENESE 12 2.65% 23/06/2011<br />
13561 IT0004615768 B.DESIO TOS.10/14 TV 22/06/2011<br />
13562 IT0004615776 POP.ETICA 13 S UP 04/08/2011<br />
13563 IT0004615784 B.DESIO TOS.10/13 SU 22/06/2011<br />
13564 IT0004615792 B.DESIO TOS.10/12 TF 22/06/2011<br />
13565 IT0004615826 CR CONDINO 10/12 TV 01/07/2011<br />
13566 IT0004615834 BCC GHISALBA 13 TV 07/06/2011<br />
13567 IT0004615859 BCC ROM.C.12 2,35 15/06/2011<br />
13568 IT0004615867 CARIPRATO 10/13 TV 15/06/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
13569 IT0004615875 CRU LACES 10/13 TV 15/07/2011<br />
13570 IT0004615883 B.MPS ORD VINC<br />
13571 IT0004615917 BTP 20150615 3% 15/06/2011<br />
13572 IT0004615925 CR ASTI 10/25 3.75% 08/06/2011<br />
13573 IT0004615933 BCA CARIGE 10/15 SU 05/07/2011<br />
13574 IT0004615958 CR FIRENZE 10/40 TV 16/06/2011<br />
13575 IT0004615966 CR BOLZANO 15 TV 23/07/2011<br />
13576 IT0004615974 B.CARIME 10/15 1.85 30/06/2011<br />
13577 IT0004615982 B.CARIME 10/13 1.3% 30/06/2011<br />
13578 IT0004615990 B.CARIME 10/12 1% 30/06/2011<br />
13579 IT0004616014 UNICREDIT 10/16 TV 30/06/2011<br />
13580 IT0004616022 VENETO B.H.10/14 SU 21/06/2011<br />
13581 IT0004616030 VENETO B.H.10/14 TV 02/07/2011<br />
13582 IT0004616048 VENETO B.H.10/13 2.3 02/07/2011<br />
13583 IT0004616055 VENETO B.10/12 2.15% 10/06/2011<br />
13584 IT0004616097 B.MALATESTIANA 13 TV 15/06/2011<br />
13585 IT0004616105 B.MALATESTIANA 14 TV 15/06/2011<br />
13586 IT0004616113 BCC CARUGATE 13 1.65 18/06/2011<br />
13587 IT0004616121 B.MPS 10/13 TV 15/06/2011<br />
13588 IT0004616139 B.MARCHE 10/15 S‐UP 30/06/2011<br />
13589 IT0004616147 B.MARCHE 10/12 1.50% 17/06/2011<br />
13590 IT0004616154 POP.CASSINATE 10/15 15/06/2011<br />
13591 IT0004616162 POP.CASSINATE 10/13 15/06/2011<br />
13592 IT0004616170 BCA CARIGE 10/17 SU 05/07/2011<br />
13593 IT0004616188 CR RAVENNA 13 2.3% 10/06/2011<br />
13594 IT0004616204 POP SONDRIO 10/14 2% 25/06/2011<br />
13594 IT0004616204 POP.SONDRIO 10/14 2% 25/06/2011<br />
13595 IT0004616238 POP BERGAMO 13 1.00% 11/06/2011<br />
13596 IT0004616246 BCC CANAVESE 17 TV 10/06/2011<br />
13597 IT0004616295 EMILRO 10/12 TV 14/06/2011<br />
13598 IT0004616303 POP.MEZZOG. 10/12 TV 14/06/2011<br />
13599 IT0004616311 CR VOLTERRA 13 2.15% 16/06/2011<br />
13600 IT0004616329 CR BRUNICO 10/13 TV 18/06/2011<br />
13601 IT0004616337 BIM 10/13 TV 01/06/2011<br />
13602 IT0004616345 BIVERBANCA 10/14 SU 02/07/2011<br />
13603 IT0004616352 BIVERBANCA 10/12 TV 02/07/2011<br />
13604 IT0004616360 BIVERBANCA 10/13 2.4 02/07/2011<br />
13605 IT0004616378 BIVERB. 10/12 1.85% 02/07/2011<br />
13606 IT0004616386 POP.CASSINATE 13 TV 15/06/2011<br />
13607 IT0004616394 B.DESIO LAZIO 13 1.9 14/06/2011<br />
13608 IT0004616402 CARIFAC 10/14 S‐UP 21/06/2011<br />
13609 IT0004616410 CR PR PC 10/16 SU 30/06/2011<br />
13610 IT0004616428 CR PR PC 10/12 SU 03/11/2011<br />
13611 IT0004616436 CENTROB. 10/40 3.25% 21/06/2011<br />
13612 IT0004616444 CENTROB. 10/35 3.25% 21/06/2011<br />
13613 IT0004616469 CR LAGUNDO 10/14 TM 01/07/2011<br />
13614 IT0004616485 BCC A.VIC.10/13 TV 01/07/2011<br />
13615 IT0004616493 BCC CAVOTI 10/13 2.5 01/07/2011<br />
13616 IT0004616501 BCC CAVOTI 12 2.125 01/07/2011<br />
13617 IT0004616519 BCC A.VIC.10/14 SU 01/07/2011<br />
13618 IT0004616527 CRU LUCINICO 14 S‐UP 15/06/2011<br />
13619 IT0004616535 BCC CASTELLI 13 1,95 01/07/2011<br />
13620 IT0004616576 SIENA TF 10/20 01/10/2011<br />
13621 IT0004616592 VENETO B.10/14 TV 02/07/2011<br />
13622 IT0004616600 B.MPS 10/14 TV 15/06/2011<br />
13623 IT0004616618 B.CR.POP. 10/14 2.6% 25/06/2011<br />
13624 IT0004616626 B.CR.POP. 10/12 ZC 25/10/2012<br />
13625 IT0004616634 POP.LAJATICO 12 2% 21/06/2011<br />
13626 IT0004616642 UBI 10/12 TV 30/06/2011<br />
13627 IT0004616659 VENETO B.10/13 2.30% 02/07/2011<br />
13628 IT0004616667 CR LANA 10/13 2.10% 01/11/2011<br />
13629 IT0004616683 BCC PRATOLA 13 TV 15/06/2011<br />
13630 IT0004616691 B.MOLISANA 10/13 3% 21/06/2011<br />
13631 IT0004616709 BCC MOZZANICA 12 S‐U 22/06/2011<br />
13632 IT0004616717 BCC PRATOLA 14 S‐UP 15/06/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
13633 IT0004616725 BCC PRATOLA 13 S‐UP 15/06/2011<br />
13634 IT0004617517 BCC AGRO BS 13 3.15% 17/06/2011<br />
13635 IT0004617525 BCC GHISALBA 13 2,3 28/06/2011<br />
13636 IT0004617533 BCC PORDENONESE16 TM 14/06/2011<br />
13637 IT0004617541 BCC GATTEO 10/14 SU 21/06/2011<br />
13638 IT0004617558 B.CENTROV.10/15 ZC 15/06/2015<br />
13639 IT0004617566 B.CENTROV.10/12 S‐UP 15/06/2011<br />
13640 IT0004617574 BCC GHISALBA 15 3% 28/06/2011<br />
13641 IT0004617582 B.CENTROV.10/16 S‐UP 15/06/2011<br />
13642 IT0004617608 B ETRURIA 10/13 3% 30/06/2011<br />
13643 IT0004617624 CR BRUNICO 10/15 SU 05/07/2011<br />
13644 IT0004617632 CR BRUNICO 10/15 TV 05/07/2011<br />
13645 IT0004617640 POP.NOVARA 10/30 1.4 18/06/2011<br />
13646 IT0004617657 B.JONIO 17 S UP 30/06/2011<br />
13647 IT0004617665 CR.CESENA 10/12 1.35 15/06/2011<br />
13648 IT0004617723 BCC ALBA 10/12 TV 16/06/2011<br />
13649 IT0004617756 ROVIGOBANCA 12 2.10 22/06/2011<br />
13650 IT0004617764 BCC ALBA 10/12 S‐UP 16/06/2011<br />
13651 IT0004617780 BANCA SAI 10/13 2.7% 17/06/2011<br />
13652 IT0004617806 B.DESIO 10/13 SU 01/07/2011<br />
13653 IT0004617814 B.DESIO 10/12 1.80% 01/07/2011<br />
13654 IT0004617822 B.DESIO 10/15 SU 17/06/2011<br />
13655 IT0004617830 POP.MAROST.10/15 SU 20/07/2011<br />
13656 IT0004617848 EMILBANCA 12 2.23% 17/06/2011<br />
13657 IT0004617855 FINITALIA 10/13 2.81 17/06/2011<br />
13658 IT0004617863 BCC GARDA 10/13 S UP 10/06/2011<br />
13658 IT0004617863 BCC GARDA 10/13 S‐UP 10/06/2011<br />
13659 IT0004617889 BCC GARDA 10/12 3% 21/06/2011<br />
13660 IT0004617897 B.PASSADORE 14 TV 01/07/2011<br />
13661 IT0004617905 POP.VI 10/13 TV 30/07/2011<br />
13662 IT0004617913 POP.VI 10/13 1.50% 30/07/2011<br />
13663 IT0004617921 POP BERGAMO 10/12 TV 16/07/2011<br />
13664 IT0004617939 UBI LEASING 20 TV 23/06/2011<br />
13665 IT0004617947 UGF BANCA 10/12 2% 17/06/2011<br />
13666 IT0004617954 UGF BANCA 10/14 2.40 17/06/2011<br />
13667 IT0004617962 P.MEZZOG. 10/12 1.90 17/06/2011<br />
13668 IT0004617988 CR VALBADIA 10/13 TV 05/07/2011<br />
13669 IT0004617996 POP MILANO 13 2.30% 16/06/2011<br />
13670 IT0004618002 BCC CAMBIANO 12 SU 15/07/2011<br />
13671 IT0004618010 B.RIMINI 10/12 2% 18/06/2011<br />
13672 IT0004618028 B.RIMINI 10/12 SU 18/06/2011<br />
13673 IT0004618044 B.SASSARI 17 2.9% 21/06/2011<br />
13674 IT0004618051 B.SASSARI 15 2.4% 21/06/2011<br />
13675 IT0004618069 B.SASSARI 12 1.8% 21/06/2011<br />
13676 IT0004618077 B.TRE VENEZIE 13 SU 21/06/2011<br />
13677 IT0004618085 POP.MAROST.10/13 TM 10/08/2011<br />
13678 IT0004618093 CRED.VALT. 10/15 S‐U 23/06/2011<br />
13679 IT0004618119 BCC TONIOLO 13 TV 01/07/2011<br />
13680 IT0004618127 BCC NISSENO 13 2,20% 21/06/2011<br />
13681 IT0004618135 BCC VEROLA.15 S‐UP 21/06/2011<br />
13682 IT0004618143 B.ROMAGNA C. 13 S‐UP 21/06/2011<br />
13683 IT0004618150 CRA TREVISO 14 S‐UP 21/06/2011<br />
13684 IT0004618168 CRA TREVISO 12 3% 21/06/2011<br />
13685 IT0004618176 BCC G.TONIOLO 14 3% 01/07/2011<br />
13686 IT0004618184 BCC G.TONIOLO 12 2% 01/07/2011<br />
13687 IT0004618200 BCC G.TONIOLO 13 TV 01/07/2011<br />
13688 IT0004618218 BCC VALLE S. 13 S‐UP 15/07/2011<br />
13689 IT0004618226 B.MPS 10/15 COV.BOND 30/06/2011<br />
13690 IT0004618234 BCC VIGNOLE 10/20 TV 21/06/2011<br />
13691 IT0004618242 BCC OSTRA 13 TV 28/06/2011<br />
13692 IT0004618259 BCC OSTRA 13 S‐UP 28/06/2011<br />
13693 IT0004618275 B.CIVIDALE 10/13 2% 22/06/2011<br />
13694 IT0004618283 CR BRENTONICO 15 TM 02/07/2011<br />
13695 IT0004618291 CRU VALLE LAGH.17 TV 01/07/2011<br />
13696 IT0004618309 CRU VALLE LAGH.13 TV 01/07/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
13697 IT0004618317 CRU VALLE LAGH.15 SU 01/07/2011<br />
13698 IT0004618325 CRED.ROMAGNA 13 TM 01/07/2011<br />
13699 IT0004618390 CRED.ROMAGNA 13 TM 01/07/2011<br />
13700 IT0004618408 CRED.ROMAGNA 15 TV 01/07/2011<br />
13701 IT0004618424 POP VICENZA 13 2.30 30/07/2011<br />
13702 IT0004618432 POP VICENZA 10/13 SU 30/07/2011<br />
13703 IT0004618440 B.BRESCIA 10/13 1.15 14/07/2011<br />
13704 IT0004618465 ENEL GREEN POWER ORD<br />
13705 IT0004618473 B.INTERPROV.12 TV 01/07/2011<br />
13706 IT0004618481 CC FIORENTINO 13 TV 10/07/2011<br />
13707 IT0004618499 CREDIOP 16 TV 28/06/2011<br />
13708 IT0004618507 CREDIOP 16 3,60% 28/06/2011<br />
13709 IT0004618556 CR ASTI 10/15 TV 30/06/2011<br />
13710 IT0004618564 B.INTERPROV.12 2.50% 01/07/2011<br />
13711 IT0004618572 BCA REALE 10/15 3.00 02/07/2011<br />
13712 IT0004618580 BCA REALE 10/20 4.10 02/07/2011<br />
13713 IT0004618598 B.M. LUCCA 10/20 TV 29/06/2011<br />
13714 IT0004618606 CR.BRA 10/15 TV 01/07/2011<br />
13715 IT0004618614 POP BERGAMO 13 2.51% 23/06/2011<br />
13716 IT0004618622 POP BERGAMO 13 2.50% 23/06/2011<br />
13717 IT0004618648 VIBANCA 10/13 TV 01/07/2011<br />
13718 IT0004618655 BCC BASILIANO 13 TV 01/07/2011<br />
13719 IT0004618663 BCC IMPRUNETA 16 3,6 21/06/2011<br />
13720 IT0004618671 BCC CARATE 12 2.35% 28/06/2011<br />
13721 IT0004618689 BCC MONTEP.13 2.52% 01/07/2011<br />
13722 IT0004618697 BCC MONTEP 13 2 86% 01/07/2011<br />
13722 IT0004618697 BCC MONTEP.13 2.86% 01/07/2011<br />
13723 IT0004618705 VIBANCA 10/13 S‐U 01/07/2011<br />
13724 IT0004618713 BCC ANCONA 10/16 S‐U 28/06/2011<br />
13725 IT0004618721 BCC MAIERATO 12 2.2% 28/06/2011<br />
13726 IT0004618747 CRA CORTINA 10/13 TM 16/07/2011<br />
13727 IT0004618754 BCC ROMA TV 13 TV 25/06/2011<br />
13728 IT0004618762 BCC SASSANO 14 3.50 23/06/2011<br />
13729 IT0004618788 B.MAREMMA 10/14 3% 28/06/2011<br />
13730 IT0004618796 CC VALDARNO 10/15 SU 01/07/2011<br />
13731 IT0004618812 CARIM 10/14 S‐U 16/07/2011<br />
13732 IT0004618820 CARIM 10/12 1.50% 16/07/2011<br />
13733 IT0004618838 CARIM 10/13 1.65% 16/07/2011<br />
13734 IT0004618846 POP.RAGUSA 10/13 SU 25/06/2011<br />
13735 IT0004618853 BNL 10/50 9% 28/06/2011<br />
13736 IT0004618861 POP PUGLIESE 13 2.20 07/07/2011<br />
13737 IT0004618879 POP PUGLIESE 12 1.80 07/07/2011<br />
13738 IT0004618887 CR BRA 10/14 S‐UP 01/07/2011<br />
13739 IT0004618895 BCC GARDA 10/13 3.25 16/06/2011<br />
13740 IT0004618903 B.AGRIGENT.13 3.25% 01/07/2011<br />
13741 IT0004618937 MEDIOCRATI 10/15 TV 01/07/2011<br />
13742 IT0004618952 C.RAFFAISEN 10/13 TV 01/07/2011<br />
13743 IT0004618978 B.POP.10/17 S‐UP 30/07/2011<br />
13744 IT0004618986 B.POP.10/15 S‐UP 30/07/2011<br />
13745 IT0004618994 B.POP.10/13 2.5% 30/07/2011<br />
13746 IT0004619000 B.CO POP. 10/15 ZC 30/01/2015<br />
13747 IT0004619018 B.POP.10/12 ZC 31/10/2012<br />
13748 IT0004619026 BPCI 10/14 S‐U 21/07/2011<br />
13749 IT0004619034 BPCI 10/13 1.30% 21/07/2011<br />
13750 IT0004619042 POP BERGAMO 13 3.80% 21/06/2011<br />
13751 IT0004619059 CRU GIUD.VA 10/14 SU 01/07/2011<br />
13752 IT0004619067 CRU GIUD.VA 10/15 SU 01/07/2011<br />
13753 IT0004619075 CRU GIUD.VA 10/20 SU 01/07/2011<br />
13754 IT0004619083 CRU GIUD.VA 10/14 TV 01/07/2011<br />
13755 IT0004619091 B.FEDERICIANA 13 TF 15/07/2011<br />
13756 IT0004619109 UBI C.BONDS 17 3.375 15/09/2011<br />
13757 IT0004619125 CREDIUMBRIA 10/15 TV 01/07/2011<br />
13758 IT0004619133 CREDIUMBRIA 10/13 TV 20/07/2011<br />
13759 IT0004619141 CC RAVENNATE 13 TV 05/07/2011<br />
13760 IT0004619158 B.REGGIANA 10/13 TV 01/07/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
13761 IT0004619166 B.REGGIANA 10/13 TV 01/07/2011<br />
13762 IT0004619174 B.BERGAMASCA 12 UP 28/06/2011<br />
13763 IT0004619182 CREDIUMBRIA 10/13 SU 01/07/2011<br />
13764 IT0004619190 CREDIUMBRIA 10/13 SU 20/07/2011<br />
13765 IT0004619208 BCC REGGIANA 14 S‐UP 01/07/2011<br />
13766 IT0004619216 BCC REGGIANA 13 2% 01/07/2011<br />
13767 IT0004619224 BCC REGGIANA 15 TM 01/07/2011<br />
13768 IT0004619240 CERT ALE FTSE MIB C<br />
13769 IT0004619257 CR ASTI 10/12 1.90% 22/06/2011<br />
13770 IT0004619265 POP FRUSINATE 16 SU 01/07/2011<br />
13771 IT0004619281 CR BRA 10/13 TV 01/07/2011<br />
13772 IT0004619299 CREDEM 10/12 1.80% 19/07/2011<br />
13773 IT0004619307 CREDEM 10/13 2.35% 19/07/2011<br />
13774 IT0004619315 CREDEM 10/12 1.80% 19/07/2011<br />
13775 IT0004619323 CRED.VALT.10/13 1.55 30/06/2011<br />
13776 IT0004619331 BCC MONTEPAONE 10/15 25/06/2011<br />
13777 IT0004619349 INTESA SP 10/13 2.60 03/08/2011<br />
13778 IT0004619356 INTESA SP 10/13 2.25 03/08/2011<br />
13779 IT0004619364 INTESA SP 10/17 TV 03/08/2011<br />
13780 IT0004619372 POP.CORTONA 10/13 TF 12/07/2011<br />
13781 IT0004619380 CR OLTRADIGE 20 TV 29/06/2011<br />
13782 IT0004619398 CR OLTRADIGE 20 TV 30/06/2011<br />
13783 IT0004619414 BRE BANCA 10/12 TV 30/07/2011<br />
13784 IT0004619422 BRE BANCA 10/14 1.65 30/07/2011<br />
13785 IT0004619430 BRE BANCA 10/12 1.10 30/07/2011<br />
13786 IT0004619448 BCARIME10/12 1 05% 15/07/2011<br />
13786 IT0004619448 B.CARIME 10/12 1.05% 15/07/2011<br />
13787 IT0004619455 B.CARIME 10/13 1.25% 15/07/2011<br />
13788 IT0004619463 B.CARIME 10/15 1.8% 15/07/2011<br />
13789 IT0004619471 POP BERGAMO 15 3.80% 30/06/2011<br />
13790 IT0004619497 CR S.GIACOMO 13 2% 01/07/2011<br />
13791 IT0004619513 B.BERGAMASCA 15 S‐UP 28/06/2011<br />
13792 IT0004619521 BCC ANGHIARI 16 S‐UP 01/07/2011<br />
13793 IT0004619547 CR BOVES 13 TM 01/07/2011<br />
13794 IT0004619554 BCC GHISALBA 12 2,4 28/06/2011<br />
13795 IT0004619562 BCC GHISALBA 12 2,60 28/06/2011<br />
13796 IT0004619612 BCC CAMBIANO10/13 SU 12/07/2011<br />
13797 IT0004619620 B.PADOVANA 10/13 2% 28/06/2011<br />
13798 IT0004619638 B.DESIO TOSC. 14 TV 15/07/2011<br />
13799 IT0004619646 B.DESIO TOSC. 12 1.9 15/07/2011<br />
13800 IT0004619653 B.DESIO 10/15 TM 15/07/2011<br />
13801 IT0004619661 CARICHIETI 10/15 S‐U 12/07/2011<br />
13802 IT0004619687 CC VALDINIEVOL.15 TM 05/07/2011<br />
13803 IT0004619695 CC VALDINIEVOL.13 TV 05/07/2011<br />
13804 IT0004619703 CRED.ART. 10/12 TV 01/07/2011<br />
13805 IT0004619711 BCC ALBA 13 S‐UP 24/06/2011<br />
13806 IT0004619729 BCC ALBA 10/13 TM 24/06/2011<br />
13807 IT0004619737 BCC ALBA 20 3,5 24/06/2011<br />
13808 IT0004619745 POP BARI 10/13 TV 28/06/2011<br />
13809 IT0004619752 B.POP.10/15 TV 30/07/2011<br />
13810 IT0004619760 C RAIFF. SELVA 15 TV 24/06/2011<br />
13811 IT0004619802 ORIENTE 10/17 TV 30/06/2011<br />
13812 IT0004619828 BCC ANCONA 15 TV 01/07/2011<br />
13813 IT0004619836 BCC ARBOREA 10/13 TV 30/06/2011<br />
13814 IT0004619851 CR PR PC 10/12 TV 01/07/2011<br />
13815 IT0004619901 BCC FILOTTR.10/13 TV 01/07/2011<br />
13816 IT0004619919 B CREMONESE 10/14 SU 28/06/2011<br />
13817 IT0004619927 CRA BRENDOLA 13 S‐UP 01/07/2011<br />
13818 IT0004619935 BCC SANGRO 10/13 S‐U 01/07/2011<br />
13819 IT0004619943 BCC FILOTTR.10/13 ZC 01/07/2013<br />
13820 IT0004619950 BCC FILOTTRANO 133% 01/07/2011<br />
13821 IT0004619968 BCC ANAGNI 10/15 SU 05/07/2011<br />
13822 IT0004619976 BANCANAGNI 10/13 S‐U 20/07/2011<br />
13823 IT0004619984 BCC ARBOREA 10/13 3% 30/06/2011<br />
13824 IT0004619992 B.MPS 10/12 ZC 03/08/2012<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
13825 IT0004620008 B.MARCHE 10/13 2.20% 04/11/2011<br />
13826 IT0004620016 B.MARCHE 10/17 3.20% 21/06/2011<br />
13827 IT0004620024 B.MARCHE 10/13 2% 01/06/2011<br />
13828 IT0004620032 B.MARCHE 10/12 1.5% 17/06/2011<br />
13829 IT0004620040 B.MARCHE 10/12 TV 28/06/2011<br />
13830 IT0004620065 B.MARCHE 10/15 S‐UP 30/06/2011<br />
13831 IT0004620073 CASTELNOVO 10/30 TF 30/06/2011<br />
13832 IT0004620081 POP.FRIULAD.10/12 2% 01/10/2011<br />
13833 IT0004620107 CR PR PC 10/12 TV 01/07/2011<br />
13834 IT0004620115 CR PR PC 10/12 2% 01/10/2011<br />
13835 IT0004620123 C.RUR NOVELLA 13 TV 01/07/2011<br />
13836 IT0004620156 CRED.ROMAGNA 15 OC 01/07/2015<br />
13837 IT0004620164 INTESA SP 10/13 2.25 04/08/2011<br />
13838 IT0004620172 BCC LEZZENO 13 S‐U 05/07/2011<br />
13839 IT0004620180 BCC LEZZENO 12 1.70% 05/07/2011<br />
13840 IT0004620214 CERT ALE S‐P BRIC C<br />
13841 IT0004620230 UCB 10/16 TV 30/06/2011<br />
13842 IT0004620248 UCB 10/12 TV 30/06/2011<br />
13843 IT0004620255 UCB 10/14 TV 30/06/2011<br />
13844 IT0004620263 CR ULTIMO 14 TV 01/07/2011<br />
13845 IT0004620271 CR BURGRAVIATO 14 TV 05/07/2011<br />
13846 IT0004620305 CCTEU 10/15 TV 15/06/2011<br />
13847 IT0004620321 B ROMAGNA 10/17 TV 28/06/2011<br />
13848 IT0004620339 CR CESENA 10/17 TV 28/06/2011<br />
13849 IT0004620347 B.MARCA 10/15 TV 01/07/2011<br />
13850 IT0004620354 CC FIORENTINO 13 TV 15/07/2011<br />
13850 IT0004620354 CC FIORENTINO 13 TV 15/07/2011<br />
13851 IT0004620362 BCC GARDA 10/13 S‐UP 01/07/2011<br />
13852 IT0004620370 BCC RECANATI 15 S‐UP 02/07/2011<br />
13853 IT0004620388 BCC RECANATI 13 S‐UP 02/07/2011<br />
13854 IT0004620396 BCC RECANATI 13 S‐UP 02/07/2011<br />
13855 IT0004620404 CC FIORENTINO 15 S‐U 15/07/2011<br />
13856 IT0004620412 BFDV 10/13 S‐U 07/07/2011<br />
13857 IT0004620420 BCC CESENA 15 S‐UP 05/07/2011<br />
13858 IT0004620438 BPSA 10/13 3.40% 29/06/2011<br />
13859 IT0004620446 POP.RAGUSA 10/14 2.5 30/06/2011<br />
13860 IT0004620453 B.IMOLA 10/13 2% 02/07/2011<br />
13861 IT0004620461 CREVERBANCA 12 TV 28/06/2011<br />
13862 IT0004620479 CR BURGRAVIATO 15 ZC 05/07/2015<br />
13863 IT0004620487 BCC PISTOIA 14 TV 29/06/2011<br />
13864 IT0004620495 BCC LAUDENSE 15 ZC 01/07/2015<br />
13865 IT0004620503 BCC PISTOIA 16 TV 29/06/2011<br />
13866 IT0004620511 CARIPRATO 10/13 SU 30/07/2011<br />
13867 IT0004620529 CRU ISARCO 10/13 2.1 05/07/2011<br />
13868 IT0004620537 B SELLA NEBC 15 TV 29/06/2011<br />
13869 IT0004620545 B.SELLA SUD 10/15 TV 29/06/2011<br />
13870 IT0004620552 B.SELLA SUD 10/13 TV 29/06/2011<br />
13871 IT0004620560 CR BOLZANO 10/14 S‐U 31/07/2011<br />
13872 IT0004620578 CR BOLZANO 10/13 1.6 31/07/2011<br />
13873 IT0004620586 CR BOLZANO 10/13 TV 31/07/2011<br />
13874 IT0004620594 CR BOLZANO 10/12 TV 31/07/2011<br />
13875 IT0004620610 UGF M. 10/13 TV 16 01/07/2011<br />
13876 IT0004620628 BCC IRPINA 10/17 SU 15/07/2011<br />
13877 IT0004620677 B.MPS 10/13 2% 03/08/2011<br />
13878 IT0004620685 BFDV 10/14 S‐U 02/07/2011<br />
13879 IT0004620693 B.BOLOGNA 10/15 TV 02/08/2011<br />
13880 IT0004620701 CARPINETI 10/30 TF 30/06/2011<br />
13881 IT0004620719 FLASHBANK 10/12 TV 05/07/2011<br />
13882 IT0004620727 POP.FRIULAD.10/15 SU 01/07/2011<br />
13883 IT0004620735 CR PR PC 10/14 TM 02/01/2012<br />
13884 IT0004620743 POP.FRIULAD.10/13 2% 01/07/2011<br />
13885 IT0004620750 CR PR PC 10/13 2% 01/07/2011<br />
13886 IT0004620768 MEDIOCREVAL 13 TV 01/07/2011<br />
13887 IT0004620784 BCC LAUDENSE 13 2% 01/07/2011<br />
13888 IT0004620792 BCC LAUDENSE 15 2.50 01/07/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
13889 IT0004620818 BCC OSTRA 17 TM 05/07/2011<br />
13890 IT0004620826 BCA SELLA 10/15 TV 30/06/2011<br />
13891 IT0004620834 BCA SELLA 10/13 TV 30/06/2011<br />
13892 IT0004620842 BCA SELLA 10/17 TV 30/06/2011<br />
13893 IT0004620859 POP BERGAMO 13 1.20% 02/08/2011<br />
13894 IT0004620867 UNICREDIT 10/16 TV 30/07/2011<br />
13895 IT0004620875 BCC PICENA 13 TV 01/07/2011<br />
13896 IT0004620883 BCC GRADARA 10/15 TV 02/07/2011<br />
13897 IT0004620891 B.CASCINA 10/13 S‐U 01/07/2011<br />
13898 IT0004620909 CRA ROANA 10/13 1.50 20/07/2011<br />
13899 IT0004620917 CRA ROANA 10/14 S‐UP 02/08/2011<br />
13900 IT0004620925 BCC IMPRUNETA 14 SUP 01/07/2011<br />
13901 IT0004620933 BCC GRADARA 10/13 2% 02/07/2011<br />
13902 IT0004620941 BCC PACHINO 12 1.8% 12/07/2011<br />
13903 IT0004620958 BCC PACHINO 10/12 2% 05/07/2011<br />
13904 IT0004620966 B.ADIGE PO 15 2.45% 19/07/2011<br />
13905 IT0004620974 CERT ALE EURIBOR C<br />
13906 IT0004620982 CERT ALE EURIBOR C<br />
13907 IT0004620990 CERT ALE EURIBOR C<br />
13908 IT0004621006 CERT ALE EURIBOR C<br />
13909 IT0004621014 CERT ALE EURIBOR C<br />
13910 IT0004621022 CERT ALE EURIBOR C<br />
13911 IT0004621030 CERT ALE EURIBOR C<br />
13912 IT0004621048 CERT ALE EURIBOR C<br />
13913 IT0004621055 CERT ALE EURIBOR C<br />
13914 IT0004621063 CERT ALE EURIBOR C<br />
13914 IT0004621063 CERT ALE EURIBOR C<br />
13915 IT0004621071 CERT ALE EURIBOR C<br />
13916 IT0004621089 CERT ALE EURIBOR C<br />
13917 IT0004621113 CERT IMI FTSE MIB C<br />
13918 IT0004621121 CR PR PC 10/15 SU 01/07/2011<br />
13919 IT0004621170 POP SPOLETO 12 1.9% 02/08/2011<br />
13920 IT0004621188 CR CENTO 12 1.5% 30/07/2011<br />
13921 IT0004621196 B.MPS 10/12 TV 03/08/2011<br />
13922 IT0004621204 CR ASTI 10/13 2% 02/08/2011<br />
13923 IT0004621212 EMILRO ORDG. 010710<br />
13924 IT0004621287 EMILRO 10/15 SU 02/07/2011<br />
13925 IT0004621295 POP SPOLETO 15 TM 02/08/2011<br />
13926 IT0004621303 INTESA SP 10/12 TV 03/08/2011<br />
13927 IT0004621352 BRE BANCA 10/16 S‐U 20/07/2011<br />
13928 IT0004621360 B.BRESCIA 10/16 S.UP 30/07/2011<br />
13929 IT0004621378 B.BRESCIA 10/14 SU 30/07/2011<br />
13930 IT0004621386 B.BRESCIA 10/13 SU 30/07/2011<br />
13931 IT0004621394 B.BRESCIA 10/13 1.20 30/07/2011<br />
13932 IT0004621402 POP ANCONA 12 TV 06/08/2011<br />
13933 IT0004621410 BCC VENEZIANO 15 TV 28/06/2011<br />
13934 IT0004621428 CRA BINASCO 13 1.75% 05/07/2011<br />
13935 IT0004621436 BCC S.G MEDUNO 14 ZC 05/07/2014<br />
13936 IT0004621444 BCC.G.MEDUNO 14 SUP 05/07/2011<br />
13937 IT0004621451 B.MAREMMA 10/16 3.5% 01/07/2011<br />
13938 IT0004621469 CC FRIULI 10/15 S‐UP 05/07/2011<br />
13939 IT0004621477 BCC FIUMICELLO 14 SU 02/07/2011<br />
13940 IT0004621485 BCC PACHINO 12 1.5% 16/07/2011<br />
13941 IT0004621493 CONSUM IT CL A 07/09/2011<br />
13942 IT0004621501 CONSUM IT CL B 07/09/2011<br />
13943 IT0004621519 CONSUM IT CL C 07/09/2011<br />
13944 IT0004621527 CONSUM IT CL D 07/09/2011<br />
13945 IT0004621543 BANCA IMI 10/15 TV 01/09/2011<br />
13946 IT0004621550 CCR A.ADIGE 10/14 SU 01/07/2011<br />
13947 IT0004621568 CR S.MINIATO 14 S.UP 31/05/2011<br />
13948 IT0004621576 U.ALBERGHI IT.ORD SV<br />
13949 IT0004621584 WARR. U.ALBERGHI IT.<br />
13950 IT0004621592 BCC CAMBIANO 12 TV 05/07/2011<br />
13951 IT0004621600 BCC S.ELENA 10/13 TV 01/07/2011<br />
13952 IT0004621618 BCC S.ELENA 10/14 TM 01/07/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
13953 IT0004621634 BCC ULIVI 14 2,6% 07/07/2011<br />
13954 IT0004621667 BCC S.ELENA 10/17 SU 01/07/2011<br />
13955 IT0004621675 BCC S.ELENA 17 3.20% 01/07/2011<br />
13956 IT0004621683 BCC S.ELENA 15 2.70% 01/07/2011<br />
13957 IT0004621691 BCC S.ELENA 13 2.10% 01/07/2011<br />
13958 IT0004621709 BCC S.ELENA 10/15 ZC 01/07/2015<br />
13959 IT0004621717 BCC ULIVI TB 13 2.25 07/07/2011<br />
13960 IT0004621725 BCC RIPATRANS.13 SU 01/07/2011<br />
13961 IT0004621733 BPL 10/13 TV 29/07/2011<br />
13962 IT0004621741 B FARNESE 10/15 SU 02/08/2011<br />
13963 IT0004621782 BNL 10/15 TM 30/07/2011<br />
13964 IT0004621790 POP.SPOLETO 20 4% 02/08/2011<br />
13965 IT0004621808 POP.SPOLETO 15 3% 02/08/2011<br />
13966 IT0004621816 POP.SPOLETO 13 2,25 02/08/2011<br />
13967 IT0004621824 CR PR PC 10/13 SU 01/07/2011<br />
13968 IT0004621840 CRU TUENNO 10/15 TV 05/07/2011<br />
13969 IT0004621865 CRU TUENNO 10/15 TV 05/07/2011<br />
13970 IT0004621873 B.IMI 10/15 TV 29/07/2011<br />
13971 IT0004621923 BANCA IMI 10/15 TM 16/08/2011<br />
13972 IT0004621956 POP ANCONA 10/16 SU 06/08/2011<br />
13973 IT0004621964 POP ANCONA 13 1.15% 06/08/2011<br />
13974 IT0004621972 BRE BANCA 10/12 TV 20/07/2011<br />
13975 IT0004621980 UGF BANCA 10/12 TV 05/07/2011<br />
13976 IT0004622004 B ROMAGNA 13 1.60% 02/07/2011<br />
13977 IT0004622020 CRS.MINIATO 10/15 TV 05/07/2011<br />
13978 IT0004622038 CERT ALE FTSE MIB C<br />
13978 IT0004622038 CERT ALE FTSE MIB C<br />
13979 IT0004622095 B.MARCHE 10/20 4% 09/07/2011<br />
13980 IT0004622103 POP FRIULADRIA 15 SU 12/07/2011<br />
13981 IT0004622111 B.M.PARMA 13 TV 05/07/2011<br />
13982 IT0004622145 ANTONVENETA 14 2.52% 06/09/2011<br />
13983 IT0004622152 ANTONVENETA 10/13 2% 03/08/2011<br />
13984 IT0004622160 B.MARCHE 10/13 2.10% 06/07/2011<br />
13985 IT0004622178 BPSA 10/13 ZC 07/07/2013<br />
13986 IT0004622186 BCC DOVERA 10/13 TV 16/07/2011<br />
13987 IT0004622194 BCC FLUMERI 13 3.25 01/07/2011<br />
13988 IT0004622202 BCC FLUMERI 12 2.40 01/07/2011<br />
13989 IT0004622210 BCC FLUMERI 10/15 SU 01/07/2011<br />
13990 IT0004622228 BCC S.ELENA 10/14 TM 01/07/2011<br />
13991 IT0004622236 BCC S.ELENA 10/15 ZC 01/07/2015<br />
13992 IT0004622244 BCC S.ELENA 10/17 SU 01/07/2011<br />
13993 IT0004622251 BCC S.ELENA 10/13 TV 01/07/2011<br />
13994 IT0004622269 BCC S.ELENA 17 3.30% 01/07/2011<br />
13995 IT0004622277 BCC S.ELENA 15 2.80% 01/07/2011<br />
13996 IT0004622285 BCC S.ELENA 13 2.20% 01/07/2011<br />
13997 IT0004622293 BCC MONTEPULC. 15 SU 01/07/2011<br />
13998 IT0004622301 BCC PERGOLA 10/14 SU 05/07/2011<br />
13999 IT0004622319 BCC IRPINA 10/15 SU 01/07/2011<br />
14000 IT0004622327 BCC IRPINA 10/14 SU 01/07/2011<br />
14001 IT0004622335 BCC IRPINA 10/13 SU 01/07/2011<br />
14002 IT0004622343 BOT 20110715 365 GG 15/07/2011<br />
14003 IT0004622350 B CARNIA E G. 15 TV 15/07/2011<br />
14004 IT0004622376 BCC ABRUZZESE 15 SU 05/07/2011<br />
14005 IT0004622384 BCC ABRUZ. 13 2.286% 05/07/2011<br />
14006 IT0004622392 BCC GAMBATESA 13 TV 02/07/2011<br />
14007 IT0004622400 BCC ABRUZZESE 13 TV 05/07/2011<br />
14008 IT0004622418 BPSA 10/13 2.00% 07/07/2011<br />
14009 IT0004622426 BPSA 10/13 2.40% 07/07/2011<br />
14010 IT0004622434 POP.SPOLETO 13 2,50% 05/07/2011<br />
14011 IT0004622459 POP.FRIULAD.10/14 TM 02/01/2012<br />
14012 IT0004622467 CR PR PC 10/14 TM 02/01/2012<br />
14013 IT0004622475 POP.FRIULADRIA 13 SU 01/07/2011<br />
14014 IT0004622483 CR PERGINE 13 S‐UP 16/07/2011<br />
14015 IT0004622491 CRED.ROMAGNA 15 TV 01/08/2011<br />
14016 IT0004622509 CRED.ROMAGNA 15 TV 15/07/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
14017 IT0004622517 BCC ALBA 10/12 TM 01/07/2011<br />
14018 IT0004622525 BANCA IMI 10/15 TV 01/09/2011<br />
14019 IT0004622533 B.MONTE PARMA 3% 05/07/2011<br />
14020 IT0004622541 B.M.PARMA 13 2,30 05/07/2011<br />
14021 IT0004622558 CR LANA 10/13 TV 01/08/2011<br />
14022 IT0004622566 TERCAS 10/12 3.05% 06/07/2011<br />
14023 IT0004622574 POP BERGAMO 13 3.00% 07/07/2011<br />
14024 IT0004622582 POP BERGAMO 12 1.22% 09/07/2011<br />
14025 IT0004622590 BCC ABRUZZESE 14 SU 05/07/2011<br />
14026 IT0004622608 CR LANA 10/15 SU 01/08/2011<br />
14027 IT0004622616 CW ALE EURIBOR C<br />
14028 IT0004622624 CW ALE EURIBOR C<br />
14029 IT0004622632 CW ALE EURIBOR C<br />
14030 IT0004622640 CW ALE EURIBOR C<br />
14031 IT0004622657 CW ALE EURIBOR C<br />
14032 IT0004622665 CW ALE EURIBOR C<br />
14033 IT0004622673 CW ALE EURIBOR C<br />
14034 IT0004622749 BCC GHISALBA 12 TV 05/07/2011<br />
14035 IT0004622756 BCC MASIANO 13 S‐UP 07/07/2011<br />
14036 IT0004622764 EMILBANCA 15 3.25% 09/07/2011<br />
14037 IT0004622772 EMILBANCA 13 2.75% 09/07/2011<br />
14038 IT0004622780 EMILBANCA 10/15 2.4% 09/07/2011<br />
14039 IT0004622798 EMILBANCA 14 2.1% 09/07/2011<br />
14040 IT0004622806 EMILBANCA 12 1.35% 09/07/2011<br />
14041 IT0004622814 B.VALDARNO 10/13 S‐U 06/07/2011<br />
14042 IT0004622822 ROVIGOBANCA 10/15 SU 07/07/2011<br />
14042 IT0004622822 ROVIGOBANCA 10/15 SU 07/07/2011<br />
14043 IT0004622830 ANTONVENETA 13 TV 06/09/2011<br />
14044 IT0004622848 ANTONVENETA 10/12 ZC 06/09/2012<br />
14045 IT0004622855 B.CRV 10/15 S‐U 08/07/2011<br />
14046 IT0004622863 B.CRV 10/13 1.70% 08/07/2011<br />
14047 IT0004622871 POP.PUGLIA 13 2.25% 02/08/2011<br />
14048 IT0004622889 POP.PUGLIA 10/17 3.5 02/08/2011<br />
14049 IT0004622897 B.DESIO 10/17 3.25% 19/07/2011<br />
14050 IT0004622905 POP.RAVENNA 13 2.05% 12/07/2011<br />
14051 IT0004622913 CRU A.GARDA 10/13 SU 09/08/2011<br />
14052 IT0004622939 TRE VENEZIE 13 1.56% 15/07/2011<br />
14053 IT0004622954 CR BURGRAVIATO 13 SU 05/07/2011<br />
14054 IT0004622962 CR BURGRAVIATO 13 SU 05/07/2011<br />
14055 IT0004622970 B.SICILIA 10/15 TV 30/06/2011<br />
14056 IT0004622988 BCC TREVIGLIO 12 2% 15/07/2011<br />
14057 IT0004622996 B.SICILIA 10/13 TV 30/06/2011<br />
14058 IT0004623002 POP BERGAMO 13 3.99% 21/07/2011<br />
14059 IT0004623010 POP BERGAMO 13 3.99% 05/07/2011<br />
14060 IT0004623028 POP BERGAMO 13 3.98% 12/07/2011<br />
14061 IT0004623036 CDP 10/12 TV 13/07/2011<br />
14062 IT0004623051 PIRELLI & C.ORD SVN<br />
14063 IT0004623069 CREDIVENETO 10/18 SU 08/07/2011<br />
14064 IT0004623077 B.ADRIA 10/13 SU 20/07/2011<br />
14065 IT0004623085 B.VALDICH.10/13 TV 15/07/2011<br />
14066 IT0004623093 B.VALDICH.10/13 2.20 15/07/2011<br />
14067 IT0004623101 B.VALDICH.10/15 3% 15/07/2011<br />
14068 IT0004623119 BCC.B.LODIG. 15 S.UP 20/07/2011<br />
14069 IT0004623127 BCC B.LODIG. 13 1.75 19/07/2011<br />
14070 IT0004623135 B.BEDIZZOLE 10/12 3% 14/07/2011<br />
14071 IT0004623143 BNL 10/13 TV 30/07/2011<br />
14072 IT0004623150 POP PUGLIESE 15 3.10 04/08/2011<br />
14073 IT0004623168 POP PUGLIESE 13 2.30 04/08/2011<br />
14074 IT0004623176 POP PUGLIESE 12 2.00 04/08/2011<br />
14075 IT0004623184 CR PR PC 10/12 2.30% 05/10/2011<br />
14076 IT0004623192 CR A‐BRENTA 10/13 TM 08/07/2011<br />
14077 IT0004623200 CR A‐BRENTA 10/14 ZC 08/07/2014<br />
14078 IT0004623218 CR A‐BRENTA 10/15 TM 08/07/2011<br />
14079 IT0004623226 CR A‐BRENTA 13 2.30% 08/07/2011<br />
14080 IT0004623259 CR.BRA 10/15 2.25% 16/07/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
14081 IT0004623267 C.ARETUSEO 10/13 SU 31/08/2011<br />
14082 IT0004623275 CRED.ART. 10/12 TV 30/06/2011<br />
14083 IT0004623283 CR VOLTER.10/14 2.7% 15/07/2011<br />
14084 IT0004623291 BBC CALCIO 13 2.25% 16/07/2011<br />
14085 IT0004623309 B.ROMAGNA C.13 3,43 15/07/2011<br />
14086 IT0004623317 B.ROMAGNA C.15 4% 15/07/2011<br />
14087 IT0004623325 INTESA SP 10/12 TV 04/08/2011<br />
14088 IT0004623333 PIRELLI & C.RP NC SV<br />
14089 IT0004623341 PIRELLI & C.RN NC SV<br />
14090 IT0004623374 BCC GANGI 12 TM 04/08/2011<br />
14091 IT0004623382 BCC GANGI 14 S UP 28/07/2011<br />
14092 IT0004623390 BCC GANGI 13 2,30 28/07/2011<br />
14093 IT0004623408 B LEGNANO 10/15 3% 19/07/2011<br />
14094 IT0004623416 BCC VITERBO 13 S‐UP 26/07/2011<br />
14095 IT0004623424 B MODENESE 10/13 SU 30/07/2011<br />
14096 IT0004623432 BCC CASTAGNETO13 3.0 12/07/2011<br />
14097 IT0004623440 POP.RAVENNA 13 1,85% 09/07/2011<br />
14098 IT0004623457 CRU LEDRO 14 TM 190A 15/07/2011<br />
14099 IT0004623465 CRU LEDRO 13 2% 189A 15/07/2011<br />
14100 IT0004623481 DB MUTUI 10/15 TV 03/08/2011<br />
14101 IT0004623507 UFFB 10/13 TV 15/06/2011<br />
14102 IT0004623515 UFFB 10/14 TV 15/06/2011<br />
14103 IT0004623523 BCC MONTERIGG. 15 TV 06/07/2011<br />
14104 IT0004623531 BCC FIORENTINO 13 SU 06/07/2011<br />
14105 IT0004623549 BCC FIORENTINO 20 SU 06/07/2011<br />
14106 IT0004623556 BCC FIORENTINO 15 SU 06/07/2011<br />
14106 IT0004623556 BCC FIORENTINO 15 SU 06/07/2011<br />
14107 IT0004623564 BCC MONTERIG. 13 2% 06/07/2011<br />
14108 IT0004623630 C.CASTELLANA 13 2% 01/08/2011<br />
14109 IT0004623655 B MARCA 10/13 3.2% 15/07/2011<br />
14110 IT0004623663 CARILO 10/15 3.1% 08/07/2011<br />
14111 IT0004623689 BANCA SAI 12 1,90 12/07/2011<br />
14112 IT0004623697 BCC FORNACETTE 13 TM 20/07/2011<br />
14113 IT0004623705 BCC FORNACETTE14 2.6 20/07/2011<br />
14114 IT0004623713 CR FOSSANO 10/14 TM 15/07/2011<br />
14115 IT0004623721 CR FOSSANO 16 S‐UP 15/07/2011<br />
14116 IT0004623739 POP BERGAMO 13 3.99% 15/07/2011<br />
14117 IT0004623747 B.CARIME 10/12 1.15% 30/07/2011<br />
14118 IT0004623754 B.CARIME 10/13 1.35% 30/07/2011<br />
14119 IT0004623762 B.CARIME 10/15 1,8% 30/07/2011<br />
14120 IT0004623770 C.S.MINIATO 10/18 SU 26/07/2011<br />
14121 IT0004623788 CR S.MINIATO 13 1.50 15/07/2011<br />
14122 IT0004623846 B CAMPANIA 10/12 TV 15/07/2011<br />
14123 IT0004623853 B CAMPANIA 15 2.85% 15/07/2011<br />
14124 IT0004623861 B CAMPANIA 13 2.15% 15/07/2011<br />
14125 IT0004623879 B CAMPANIA 12 1.68% 15/07/2011<br />
14126 IT0004623887 B ETRURIA 10/13 TV 09/07/2011<br />
14127 IT0004623895 POP FRIULADRIA13 2.0 12/07/2011<br />
14128 IT0004623903 CR CONDINO 10/13 3.0 20/07/2011<br />
14129 IT0004623911 CR VANDOIES 10/14 SU 15/07/2011<br />
14130 IT0004623929 CENTR.CALABR.14 TV 09/07/2011<br />
14131 IT0004623937 BCA CRAS 10/15 TV 15/07/2011<br />
14132 IT0004623945 CENTR.CALABR.14 TF 09/07/2011<br />
14133 IT0004623960 BCC CORINALDO 14 SU 15/07/2011<br />
14134 IT0004623994 ICCREA B. 15 TM 02/08/2011<br />
14135 IT0004624018 POP MILANO 12 2.65% 27/07/2011<br />
14136 IT0004624026 POP MILANO 10/12 2.0 15/07/2011<br />
14137 IT0004624034 BCC CAMBIANO10/12 TM 16/08/2011<br />
14138 IT0004624042 B ETRURIA 10/13 2.50 02/08/2011<br />
14139 IT0004624059 B ETRURIA 10/12 2.25 02/08/2011<br />
14140 IT0004624067 B. SARDEGNA 10/14 SU 30/06/2011<br />
14141 IT0004624075 B.MARCHE 10/15 TV 25/07/2011<br />
14142 IT0004624083 BCO LUCCA 10/14 TV 12/07/2011<br />
14143 IT0004624091 B.MPS 10/14 TV 19/08/2011<br />
14144 IT0004624109 ICCREA B. 15 TM 02/08/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
14145 IT0004624117 INTESA SP 10/12 TV 15/07/2011<br />
14146 IT0004624125 BCC SARSINA 13 TV 15/07/2011<br />
14147 IT0004624133 BCC SATURNIA 13 1.5% 15/07/2011<br />
14148 IT0004624141 BCC SATURNIA 13 3% 15/07/2011<br />
14149 IT0004624158 BCC SATURNIA 15 S‐UP 15/07/2011<br />
14150 IT0004624166 CR BOVES 10/13 2.00 15/07/2011<br />
14151 IT0004624174 BCC CAVOTI 10/12 TF 01/08/2011<br />
14152 IT0004624182 BCC CAVOLA 13 S‐UP 15/07/2011<br />
14153 IT0004624190 BCC MONTEPULC.17 S‐U 15/07/2011<br />
14154 IT0004624208 BCC BARBAR.10/13 2.2 19/07/2011<br />
14155 IT0004624216 BCC BARBAR.10/14 SU 19/07/2011<br />
14156 IT0004624224 BCC MONTEPULC.17 3.5 15/07/2011<br />
14157 IT0004624232 BCC CANAVESE 14 S‐UP 12/07/2011<br />
14158 IT0004624240 B.SUASA 14 3% 15/07/2011<br />
14159 IT0004624257 BCC PISTOIA 14 S‐UP 01/07/2011<br />
14160 IT0004624265 BCC PISTOIA 12 1.8% 30/09/2011<br />
14161 IT0004624273 BCC PISTOIA 13 S‐UP 01/07/2011<br />
14162 IT0004624281 POP.NO 10/15 TV 15/07/2011<br />
14163 IT0004624299 BPCI 10/14 SD 31/08/2011<br />
14164 IT0004624307 BPCI 10/12 1.20% 31/08/2011<br />
14165 IT0004624315 UGF 10/20 4% 15/07/2011<br />
14166 IT0004624331 B FUCINO 10/13 SU 15/07/2011<br />
14167 IT0004624422 MEDIOCRATI 10/12 2.7 26/07/2011<br />
14168 IT0004624430 MEDIOCRATI 10/13 2.4 26/07/2011<br />
14169 IT0004624448 MEDIOCRATI 10/12 2.2 26/07/2011<br />
14170 IT0004624463 BMARCHE10/12 ZC 13/07/2012<br />
14170 IT0004624463 B.MARCHE 10/12 ZC 13/07/2012<br />
14171 IT0004624471 BCC FORNACETTE13 2.7 05/08/2011<br />
14172 IT0004624489 CR RAVENNA 10/13 2% 15/07/2011<br />
14173 IT0004624497 CR CENTO 17 S‐UP 30/07/2011<br />
14174 IT0004624505 BAI 10/12 2% 16/07/2011<br />
14175 IT0004624521 HYPO AA BANK10/13 TM 15/07/2011<br />
14176 IT0004624539 POP BERGAMO 13 3.95% 20/07/2011<br />
14177 IT0004624547 UBI 10/12 2.3% 31/08/2011<br />
14178 IT0004624554 BRE BANCA 10/12 1.15 31/08/2011<br />
14179 IT0004624562 CR CESENA 10/13 1.5% 14/07/2011<br />
14180 IT0004624570 B.VALLE S. 10/13 S‐U 16/07/2011<br />
14181 IT0004624596 POP.INTRA 10/15 S‐UP 18/08/2011<br />
14182 IT0004624604 VENETO B.H.10/15 SU 18/08/2011<br />
14183 IT0004624612 CR.S.GIACOMO 15 S‐U 20/07/2011<br />
14184 IT0004624620 CR S.GIACOMO 13 2.3% 02/08/2011<br />
14185 IT0004624646 MAESTRALE 3 10/34 A 31/05/2011<br />
14186 IT0004624653 MAESTRALE 3 10/34 B 31/05/2011<br />
14187 IT0004624661 BCC CRETA 10/13 TV 03/08/2011<br />
14188 IT0004624679 CC RAVENNATE 13 TV 15/07/2011<br />
14189 IT0004624687 POP MILANO 10/16 2.9 30/08/2011<br />
14190 IT0004624695 POP.MANTOVA 16 2,90 30/08/2011<br />
14191 IT0004624703 BCC PIANFEI 10/15 TM 15/07/2011<br />
14192 IT0004624711 BCC CASTENASO 14 2.3 26/07/2011<br />
14193 IT0004624729 BCC CASTENASO 12 2.0 26/10/2011<br />
14194 IT0004624778 POP.SPOLETO 12 TV 02/08/2011<br />
14195 IT0004624794 B LEGNANO 10/13 SU 06/08/2011<br />
14196 IT0004624802 POP.SPOLETO 15 2,375 02/08/2011<br />
14197 IT0004624810 POP.SPOLETO 12 1,375 02/08/2011<br />
14198 IT0004624828 BCC CRETA 10/15 2.5% 03/08/2011<br />
14199 IT0004624851 EMILBANCA 12 TV 19/07/2011<br />
14200 IT0004624869 POP.VI 10/15 TV 30/07/2011<br />
14201 IT0004624877 POP.VI 10/16 S‐U 30/08/2011<br />
14202 IT0004624885 POP.VI 10/13 1.70% 27/08/2011<br />
14203 IT0004624893 POP.VI 10/14 S‐U 30/08/2011<br />
14204 IT0004624901 POP.VI 10/13 TV 27/08/2011<br />
14205 IT0004624919 TERCAS 10/15 TM 29/07/2011<br />
14206 IT0004624927 TERCAS 10/15 SU 29/07/2011<br />
14207 IT0004624935 POP.INTRA 10/13 TV 27/07/2011<br />
14208 IT0004624943 B.P.A.ADIGE 13 1,6 14/07/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
14209 IT0004624950 POP A.ADIGE 15 TV 14/07/2011<br />
14210 IT0004624968 POP A.ADIGE 15 TV 14/07/2011<br />
14211 IT0004624976 POP A.ADIGE 20 TV 14/07/2011<br />
14212 IT0004624992 B LEGNANO 16 2.90% 03/09/2011<br />
14213 IT0004625007 CR AL 10/13 SU 05/08/2011<br />
14214 IT0004625023 B.MPS 10/15 2.35 C/A 31/05/2011<br />
14215 IT0004625031 POP.FRIULADRIA 14 TM 16/01/2012<br />
14216 IT0004625049 CR PR PC 10/13 TM 16/01/2012<br />
14217 IT0004625056 POP.FRIULADRIA 13 TM 16/01/2012<br />
14218 IT0004625064 CR PR PC 10/14 TM 16/01/2012<br />
14219 IT0004625072 CR FIEMME 10/17 SU 19/07/2011<br />
14220 IT0004625080 CREDEM 10/13 2.35 05/08/2011<br />
14221 IT0004625098 CREDEM 10/12 1.85 05/08/2011<br />
14222 IT0004625106 BCC CRETA 10/15 2.8% 20/07/2011<br />
14223 IT0004625114 B.MONTE PR 15 2.5% 26/07/2011<br />
14224 IT0004625122 B.MOMTE PR 14 2% 26/07/2011<br />
14225 IT0004625130 B.M PARMA 14 S UP 26/10/2011<br />
14226 IT0004625148 POP.SONDRIO 14 2,10 06/08/2011<br />
14227 IT0004625155 POP.SONDRIO 13 1,90 06/08/2011<br />
14228 IT0004625163 BCC ROMA 13 S UP 16/07/2011<br />
14229 IT0004625171 POP BERGAMO 13 3.80% 20/07/2011<br />
14230 IT0004625189 POP BERGAMO 10/13 SU 18/08/2011<br />
14231 IT0004625221 BCC A.BRIANZA 13 SU 20/07/2011<br />
14232 IT0004625239 B.V.SERIANA 10/13 SU 30/08/2011<br />
14233 IT0004625247 BCC SIGNA 10/12 2.75 21/07/2011<br />
14234 IT0004625254 BCC CBRIANZA15 TM 02/08/2011<br />
14234 IT0004625254 BCC C.BRIANZA 15 TM 02/08/2011<br />
14235 IT0004625262 BCC G.TONIO. 17 2.85 19/07/2011<br />
14236 IT0004625270 BCC G.TONIOLO 13 2.3 19/07/2011<br />
14237 IT0004625296 BCC AQUARA 10/12 2.1 01/09/2011<br />
14238 IT0004625304 BCC CASALGRAS.14 S‐U 01/08/2011<br />
14239 IT0004625312 BCC BORGH.L. 13 2.50 26/07/2011<br />
14240 IT0004625353 CRU TASSULLO10/13 TV 02/08/2011<br />
14241 IT0004625361 CRU TASSULLO10/15 TV 02/08/2011<br />
14242 IT0004625379 CRED.VALT.10/12 TV 21/07/2011<br />
14243 IT0004625387 B.MARCHE 10/16 3.5% 16/07/2011<br />
14244 IT0004625395 B.DESIO 10/13 2% 09/08/2011<br />
14245 IT0004625403 B.DESIO 10/16 3% 09/08/2011<br />
14246 IT0004625411 BCC CARDUCCI 13 3.40 22/07/2011<br />
14247 IT0004625429 B.CR.POP. 10/16 3.10 05/08/2011<br />
14248 IT0004625437 B.CR.POP. 10/14 2.6% 05/08/2011<br />
14249 IT0004625452 B.CR.POP. 10/12 ZC 05/12/2012<br />
14250 IT0004625460 CR PR PC 10/14 TM 16/01/2012<br />
14251 IT0004625478 CR PR PC 10/13 TM 16/01/2012<br />
14252 IT0004625486 CR C.VALSUGANA 14 TV 19/07/2011<br />
14253 IT0004625494 CRU TASSULLO10/13 SU 02/08/2011<br />
14254 IT0004625502 CRED.ROMAGNA 15 TV 02/08/2011<br />
14255 IT0004625536 CRED.ROMAGNA 15 TV 02/08/2011<br />
14256 IT0004625551 HYPO AA BANK 13 2.85 22/07/2011<br />
14257 IT0004625569 B.MONTE PARMA 12 1.5 26/10/2011<br />
14258 IT0004625577 POP BARI 10/15 SU 06/08/2011<br />
14259 IT0004625585 POP BARI 10/12 1.65% 06/08/2011<br />
14260 IT0004625593 POP BARI 10/13 SU 06/08/2011<br />
14261 IT0004625619 POP BERGAMO 15 3.99% 21/07/2011<br />
14262 IT0004625627 CR.CESENA 10/14 S‐UP 19/07/2011<br />
14263 IT0004625635 VENETO B.10/15 SU 18/08/2011<br />
14264 IT0004625643 BCC VIGNOLE 10/12 TV 19/07/2011<br />
14265 IT0004625650 BCC VIGNOLE 12 1.75% 19/07/2011<br />
14266 IT0004625668 BCC ROMAGNA 10/14 SU 20/07/2011<br />
14267 IT0004625676 BCC VELINO 13 S‐UP 01/09/2011<br />
14268 IT0004625684 BCC B.FRIULANA 13 SU 02/08/2011<br />
14269 IT0004625692 B PADOVANA 13 2.25% 22/07/2011<br />
14270 IT0004625700 BCC PACHINO 13 S‐UP 25/08/2011<br />
14271 IT0004625718 BCC MANTIGNANA 13 SU 15/07/2011<br />
14272 IT0004625726 ARGENTA TF 10/30 30/06/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
14273 IT0004625742 B C.EMILIA 10/13 TV 06/08/2011<br />
14274 IT0004625759 B C.EMILIA 10/13 TV 06/08/2011<br />
14275 IT0004625767 B C.EMILIA 10/15 SU 06/08/2011<br />
14276 IT0004625775 BCC ROMA 14 SUP 20/07/2011<br />
14277 IT0004625783 BCC ROMA 13 2,15% 20/07/2011<br />
14278 IT0004625791 BCC ROMA 14 TM 20/07/2011<br />
14279 IT0004625809 BCC CAMBIANO10/12 TM 22/07/2011<br />
14280 IT0004625817 BCC CASTAGNETO 12 TM 22/07/2011<br />
14281 IT0004625825 BINTER 10/14 SU 02/08/2011<br />
14282 IT0004625833 BINTER 10/12 SU 02/08/2011<br />
14283 IT0004625841 POP.RAVENNA 15 S UP 21/07/2011<br />
14284 IT0004625858 CRED.ROMAGNA 17 S‐U 02/08/2011<br />
14285 IT0004625874 CR VOLTERRA 13 2.15% 02/08/2011<br />
14286 IT0004625882 CR VOLTERRA 15 SU 02/08/2011<br />
14287 IT0004625890 BANCA IMI 10/13 TV 06/09/2011<br />
14288 IT0004625932 POP ANCONA 14 2.00% 30/07/2011<br />
14289 IT0004625940 BVC 10/15 STEP UP 30/07/2011<br />
14290 IT0004625957 BVC 10/13 1.35% 30/07/2011<br />
14291 IT0004625965 BANCAPULIA 10/13 2.2 02/08/2011<br />
14292 IT0004625973 BANCAPULIA 10/14 S‐U 02/08/2011<br />
14293 IT0004625981 VENETO B.H.10/14 SU 02/08/2011<br />
14294 IT0004625999 VENETO B.10/14 TV 18/08/2011<br />
14295 IT0004626005 VENETO B.H.10/14 TV 18/08/2011<br />
14296 IT0004626039 CERT IMI IND AZ C<br />
14297 IT0004626047 BLS 10/12 TV 23/07/2011<br />
14298 IT0004626054 EDIT OLIMPIA ORD<br />
14298 IT0004626054 EDIT.OLIMPIA ORD<br />
14299 IT0004626161 B MODENESE 12 2.65% 23/07/2011<br />
14300 IT0004626179 EMILRO 10/12 TV 23/07/2011<br />
14301 IT0004626187 BCA CARIGE 10/13 TM 10/08/2011<br />
14302 IT0004626195 BCA CARIGE 10/20 TV 10/08/2011<br />
14303 IT0004626211 CR BOLZANO 10/14 TV 15/09/2011<br />
14304 IT0004626229 TERCAS 10/13 ZC 04/02/2013<br />
14305 IT0004626237 POP BERGAMO 13 3.75% 28/07/2011<br />
14306 IT0004626245 POP BERGAMO 13 3.70% 02/08/2011<br />
14307 IT0004626252 BCC STARANZ.10/15 TV 02/08/2011<br />
14308 IT0004626260 BCC VICENTINO 13 TV 06/08/2011<br />
14309 IT0004626278 BCC STARANZANO 14 TM 02/08/2011<br />
14310 IT0004626286 CRA BATTIPAGL.13 2.4 10/08/2011<br />
14311 IT0004626294 BC STARANZ. 10/16 SU 02/08/2011<br />
14312 IT0004626302 B C.EMILIA 10/13 SU 06/08/2011<br />
14313 IT0004626369 CRED.ART.10/12 TV 29/07/2011<br />
14314 IT0004626377 B.CENTROV, 10/15 TV 01/08/2011<br />
14315 IT0004626385 B S.FRANCESCO 13 2.5 01/08/2011<br />
14316 IT0004626393 BCC VEROLA. 15 S‐UP 26/07/2011<br />
14317 IT0004626401 B.LEVERANO 10/13 2.1 01/08/2011<br />
14318 IT0004626419 B.LEVERANO 10/12 2.3 01/08/2011<br />
14319 IT0004626450 BANCA IMI 10/15 TM 31/08/2011<br />
14320 IT0004626468 POP.VALCONA 10/13 TV 09/08/2011<br />
14321 IT0004626476 BCA CARIGE 10/13 SU 20/08/2011<br />
14322 IT0004626484 BCA CARIGE 10/12 1.6 20/08/2011<br />
14323 IT0004626518 CRU D.L.G.10/15 TM 01/08/2011<br />
14324 IT0004626526 CRU D.L.G.10/15 TM 01/08/2011<br />
14325 IT0004626534 CRED.ART.10/15 2.25% 29/07/2011<br />
14326 IT0004626542 CRED.ART.10/13 S‐UP 29/07/2011<br />
14327 IT0004626559 CR VOLTERRA 14 2.7 02/08/2011<br />
14328 IT0004626567 BCC ALBA 10/12 TV 22/07/2011<br />
14329 IT0004626575 BCC S.FRANCES. 17 TV 26/07/2011<br />
14330 IT0004626591 BCC RONCIGLIONE10/14 01/08/2011<br />
14331 IT0004626617 IW BANK 10/15 OC 12/08/2015<br />
14332 IT0004626625 CR LUCCA 10/15 TV 30/07/2011<br />
14333 IT0004626633 POP BERGAMO 13 1.30% 27/08/2011<br />
14334 IT0004626641 POP BERGAMO 13 3.50% 30/07/2011<br />
14335 IT0004626674 B.DESIO 10/14 2.50% 09/08/2011<br />
14336 IT0004626682 B.A.MARITTIME 13 2,3 26/07/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
14337 IT0004626690 B.SARDEGNA 10/13 TF 01/08/2011<br />
14338 IT0004626708 POP MAROSTICA 12 TV 26/07/2011<br />
14339 IT0004626716 CRED.ART.10/13 1.65% 02/08/2011<br />
14340 IT0004626724 CRED.VALT.10/12 2.05 30/08/2011<br />
14341 IT0004626732 CRED.ART. 10/14 S‐UP 02/08/2011<br />
14342 IT0004626740 CR VOLTERRA 10/12 TV 09/08/2011<br />
14343 IT0004626757 BCC OFFANENGO 12 2.0 13/08/2011<br />
14344 IT0004626765 B.SELLA SUD 10/15 TV 27/07/2011<br />
14345 IT0004626773 TERCAS 10/15 SU 04/08/2011<br />
14346 IT0004626781 VENETO B.H.10/12 TV 29/07/2011<br />
14347 IT0004626807 BCC PREALPI 10/14 TV 27/07/2011<br />
14348 IT0004626815 BCC PREALPI 10/13 TV 27/07/2011<br />
14349 IT0004626823 BCC PIANFEI 10/14 TV 02/08/2011<br />
14350 IT0004626831 BCC PIANFEI 10/13 TM 16/08/2011<br />
14351 IT0004626849 BCC PREALPI 10/13 2% 27/07/2011<br />
14352 IT0004626856 BCC PREALPI 10/15 SU 27/07/2011<br />
14353 IT0004626864 BCC PREALPI 10/13 SU 27/07/2011<br />
14354 IT0004626906 CW ALE EURIBOR C<br />
14355 IT0004626914 BANCA IMI 10/17 TV 01/09/2011<br />
14356 IT0004627003 BCC CIVITANOVA 16 TV 26/07/2011<br />
14357 IT0004627011 BCC VALMAREC. 15 ZC 11/08/2015<br />
14358 IT0004627029 BCC VALMAREC. 14 SU 11/08/2011<br />
14359 IT0004627037 BCC REGGIANA 12 2.4% 03/08/2011<br />
14360 IT0004627060 BINTER 10/13 TM 02/08/2011<br />
14361 IT0004627078 BCA CARIGE 10/14 TM 20/08/2011<br />
14362 IT0004627086 BCA CARIGE 10/17 SU 20/08/2011<br />
14362 IT0004627086 BCA CARIGE 10/17 SU 20/08/2011<br />
14363 IT0004627094 POP.FRIULADRIA 15 SU 23/07/2011<br />
14364 IT0004627102 POP.FRIULADRIA 13 2% 23/07/2011<br />
14365 IT0004627128 CRED.ART.10/17 TV 30/06/2011<br />
14366 IT0004627136 CRED.ART.10/12 TV 30/06/2011<br />
14367 IT0004627144 CR SALUZZO 15 S‐UP 02/08/2011<br />
14368 IT0004627151 BCA IMI 10/13 2.25% 01/09/2011<br />
14369 IT0004627169 BCC LAUDENSE 18 4.00 02/08/2011<br />
14370 IT0004627185 CR BOLZANO 10/17 TV 30/09/2011<br />
14371 IT0004627193 CR BOLZANO 10/15 TV 31/05/2011<br />
14372 IT0004627201 CR BOLZANO 14 1.75% 31/08/2011<br />
14373 IT0004627219 CR BOLZANO 10/13 TV 31/08/2011<br />
14374 IT0004627235 CR BOLZANO 10/12 TV 31/05/2011<br />
14375 IT0004627243 POP BERGAMO 13 3.98% 28/07/2011<br />
14376 IT0004627250 POP BERGAMO 13 3.99% 28/07/2011<br />
14377 IT0004627284 BCC FRIULI 10/13 TV 28/07/2011<br />
14378 IT0004627292 CC FRIULI 10/15 TV 02/08/2011<br />
14379 IT0004627300 BCC AGRO BS 10/13 TF 30/07/2011<br />
14380 IT0004627318 BCC B.SEBINO 15 2.30 28/07/2011<br />
14381 IT0004627326 BCC POMPIANO 15 3% 04/08/2011<br />
14382 IT0004627334 BCC POMPIANO 20 4% 04/08/2011<br />
14383 IT0004627342 BCC FRIULI 10/13 2.1 28/07/2011<br />
14384 IT0004627359 B CENTROPADANA 12 ZC 15/12/2012<br />
14385 IT0004627367 B.CENTROPADANA 16 SU 02/08/2011<br />
14386 IT0004627375 BCC CAPACCIO 13 2.30 02/08/2011<br />
14387 IT0004627383 B.ADIGE PO 10/14 TV 02/08/2011<br />
14388 IT0004627391 CC FRIULI 10/16 TM 02/08/2011<br />
14389 IT0004627409 B. MPS 10/12 TV 02/09/2011<br />
14390 IT0004627417 B. MPS 10/12 ZC 02/09/2012<br />
14391 IT0004627425 B ETRURIA 10/17 ZC 02/08/2017<br />
14392 IT0004627433 B ETRURIA 10/14 ZC 02/08/2014<br />
14393 IT0004627441 B ETRURIA 10/12 ZC 02/08/2012<br />
14394 IT0004627458 POP MILANO 10/12 2.5 02/08/2011<br />
14395 IT0004627466 B ETRURIA 10/15 ZC 02/08/2015<br />
14396 IT0004627474 POP MEZZOG. 10/13 ZC 26/01/2013<br />
14397 IT0004627482 POP MEZZOG. 13 2.008 26/07/2011<br />
14398 IT0004627490 CR SAONE 10/13 TV 01/08/2011<br />
14399 IT0004627508 CR SAONE 10/13 2.35% 01/08/2011<br />
14400 IT0004627516 INTESA S.P.10/13 2.6 01/09/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
14401 IT0004627524 B SELLA NEBC 13 TV 29/07/2011<br />
14402 IT0004627532 B SELLA NEBC 15 TV 29/07/2011<br />
14403 IT0004627540 BRE BANCA 10/12 TV 31/05/2011<br />
14404 IT0004627557 BRE BANCA 10/12 TV 20/08/2011<br />
14405 IT0004627565 POP BERGAMO 13 3.25% 30/07/2011<br />
14406 IT0004627573 POP BERGAMO 13 3.26% 30/07/2011<br />
14407 IT0004627581 POP BERGAMO 15 4.16% 02/08/2011<br />
14408 IT0004627599 BRE BANCA 10/14 1.65 31/08/2011<br />
14409 IT0004627656 BNL 10/14 TV 28/07/2011<br />
14410 IT0004627664 BCC VALMAREC. 15 TM 11/08/2011<br />
14411 IT0004627672 BCC PERGOLA 10/14 TV 02/08/2011<br />
14412 IT0004627680 BCC PERGOLA 10/15 SU 02/08/2011<br />
14413 IT0004627698 BCC PERGOLA 13 2.20% 02/08/2011<br />
14414 IT0004627706 BCC PERGOLA 13 1.90% 02/08/2011<br />
14415 IT0004627714 BCC PERGOLA 10/14 SU 02/08/2011<br />
14416 IT0004627722 B ETRURIA 10/12 ZC 02/08/2012<br />
14417 IT0004627730 B.EMILVENETA 13 S‐UP 01/08/2011<br />
14418 IT0004627748 B.MARCHE 10/15 2.05% 28/07/2011<br />
14419 IT0004627755 BCC CASSANO 10/13 2% 02/08/2011<br />
14420 IT0004627789 B.MPS 10/14 COV.BOND 03/08/2011<br />
14421 IT0004627797 CR ROVERETO 10/15 TM 11/08/2011<br />
14422 IT0004627805 CR ROVERETO 10/13 SU 01/08/2011<br />
14423 IT0004627821 CR PRATO ST.10/13 TV 30/07/2011<br />
14424 IT0004627839 CR PRATO ST.10/14 SU 30/07/2011<br />
14425 IT0004627847 CARIME 10/12 1.15% 13/08/2011<br />
14426 IT0004627854 BCARIME10/13 1 35% 13/08/2011<br />
14426 IT0004627854 B.CARIME 10/13 1.35% 13/08/2011<br />
14427 IT0004627862 CARIME 10/15 1.80% 13/08/2011<br />
14428 IT0004627870 B S.GIORGIO 10/14 TM 16/08/2011<br />
14429 IT0004627888 B S.GIORGIO 13 2.10% 16/08/2011<br />
14430 IT0004627912 CERT ALE EUROSTOXX C<br />
14431 IT0004627938 CERT ALE FTSE MIB C<br />
14432 IT0004627961 BCC GHISALBA 12 TV 02/08/2011<br />
14433 IT0004627979 ROMAGNA EST 10/15 TV 03/08/2011<br />
14434 IT0004627987 ROMAGNA EST 10/16 TV 03/08/2011<br />
14435 IT0004627995 ROMAGNA EST 10/14 TV 03/08/2011<br />
14436 IT0004628001 CRA BRENDOLA 13 S‐UP 02/08/2011<br />
14437 IT0004628019 C.ARTIGIANO 10/12 TV 05/08/2011<br />
14438 IT0004628027 BCC GHISALBA 12 2,52 02/08/2011<br />
14439 IT0004628035 B.AGRILEASING 15 TV 02/08/2011<br />
14440 IT0004628043 ROMAGNA EST 10/14 SU 03/08/2011<br />
14441 IT0004628050 BANCA IMI 10/17 TV 03/09/2011<br />
14442 IT0004628068 ROMAGNA EST 10/15 SU 03/08/2011<br />
14443 IT0004628076 BCC BASILIANO 15 S‐U 02/08/2011<br />
14444 IT0004628084 B.CO POP. 10/17 S‐UP 31/08/2011<br />
14445 IT0004628092 B.POP.10/15 S‐UP 31/08/2011<br />
14446 IT0004628100 CR ASTI 10/15 2% 16/08/2011<br />
14447 IT0004628118 POP.CASSINATE 15 3.5 10/08/2011<br />
14448 IT0004628126 B S.STEFANO 10/13 TV 02/08/2011<br />
14449 IT0004628142 CR ASTI 10/17 2.50% 16/08/2011<br />
14450 IT0004628159 BNL 10/15 TM 30/05/2011<br />
14451 IT0004628167 BNL 10/14 STEP UP 31/08/2011<br />
14452 IT0004628175 CARICHIETI 10/12 TV 02/08/2011<br />
14453 IT0004628183 CR BRENTONICO 15 TM 02/08/2011<br />
14454 IT0004628191 HYPO AA BANK 14 TV 04/08/2011<br />
14455 IT0004628217 CARIPRATO 10/16 SU 20/08/2011<br />
14456 IT0004628225 CARIPRATO 10/15 TV 20/07/2011<br />
14457 IT0004628233 B.NUOVA 10/15 TV 13/08/2011<br />
14458 IT0004628241 CARIPRATO 10/13 1.70 20/08/2011<br />
14459 IT0004628258 CARIPRATO 10/13 2.30 20/08/2011<br />
14460 IT0004628266 B.NUOVA 10/15 2.50% 13/08/2011<br />
14461 IT0004628274 B.NUOVA 10/13 2% 13/08/2011<br />
14462 IT0004628282 CR SELVA VG. 13 S‐UP 03/08/2011<br />
14463 IT0004628290 CR BOLZANO 10/17 S‐U 30/09/2011<br />
14464 IT0004628316 B.S.GIORGIO 10/14 TM 30/08/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
14465 IT0004628324 B.MAREMMA 10/13 TV 02/08/2011<br />
14466 IT0004628332 BCC S.ELENA 10/13 TV 02/08/2011<br />
14467 IT0004628340 B.MAREMMA 10/16 3.5% 02/08/2011<br />
14468 IT0004628357 B.MAREMMA 10/14 3% 02/08/2011<br />
14469 IT0004628365 B.MAREMMA 13 2.50% 02/08/2011<br />
14470 IT0004628373 BCC S.ELENA 13 2.20% 02/08/2011<br />
14471 IT0004628381 BCC B.SEBINO 14 S UP 04/08/2011<br />
14472 IT0004628399 B.MPS 10/13 1.80% 02/09/2011<br />
14473 IT0004628407 BPSA 10/13 ZC 30/07/2013<br />
14474 IT0004628415 CR FABRIANO 14 TV 18/08/2011<br />
14475 IT0004628423 C ARTIGIANO 10/13 TV 30/06/2011<br />
14476 IT0004628431 HYPO AA BANK 15 TM 04/08/2011<br />
14477 IT0004628449 HYPO AA BANK 13 2.85 04/08/2011<br />
14478 IT0004628456 BCC MAIERATO 13 3% 02/08/2011<br />
14479 IT0004628522 B.POP.10/17 3.625%<br />
14480 IT0004628530 CR CESENA 10/13 1.5% 30/07/2011<br />
14481 IT0004628548 UNICREDIT 16 TV 10/06/2011<br />
14482 IT0004628589 CR.VALTELL. 10/12 TV 06/08/2011<br />
14483 IT0004628597 BCC ALBA 10/14 TV 02/08/2011<br />
14484 IT0004628605 BCC BERGAMASCA 15 SU 04/08/2011<br />
14485 IT0004628613 BCC BERGAMASCA 13SU 04/08/2011<br />
14486 IT0004628621 BC CHERASCO 10/16 3% 02/08/2011<br />
14487 IT0004628639 BC CHERASCO 10/13 2% 02/08/2011<br />
14488 IT0004628647 B.CRAS 10/15 2.40% 05/08/2011<br />
14489 IT0004628654 BCA CRAS 10/15 TM 05/08/2011<br />
14490 IT0004628662 BCC ALBA 10/13 S UP 02/08/2011<br />
14490 IT0004628662 BCC ALBA 10/13 S‐UP 02/08/2011<br />
14491 IT0004628670 BCC ALBA 10/14 S‐UP 02/08/2011<br />
14492 IT0004628688 BCC ALBA 10/13 2% 02/08/2011<br />
14493 IT0004628696 B FUCINO 10/13 TV 01/08/2011<br />
14494 IT0004628704 BCC CASTAGNETO14 3.0 05/08/2011<br />
14495 IT0004628720 POP.RAVENNA 13 1,85% 03/08/2011<br />
14496 IT0004628738 FLASHBANK 10/13 SU 09/08/2011<br />
14497 IT0004628746 CR.ARTIGIANO 10/15 4 04/08/2011<br />
14498 IT0004628753 CR VOLTERRA 10/12 TV 16/08/2011<br />
14499 IT0004628761 B.M.PARMA 15 3% 30/10/2011<br />
14500 IT0004628795 CRU ISARCO 10/13 SU 02/08/2011<br />
14501 IT0004628829 BCO POP. 10/12 ZC 30/11/2012<br />
14502 IT0004628845 BCO POP. 10/15 ZC 28/02/2015<br />
14503 IT0004628852 BCO POP. 10/13 2.50% 31/08/2011<br />
14504 IT0004628878 POP ANCONA 10/14 SU 16/09/2011<br />
14505 IT0004628886 POP ANCONA 13 1.35% 16/09/2011<br />
14506 IT0004628894 POP ANCONA 10/16 SU 16/09/2011<br />
14507 IT0004628902 POP ANCONA 10/13 TV 30/06/2011<br />
14508 IT0004628910 UGF BANCA 10/14 3% 03/08/2011<br />
14509 IT0004628969 BCA PIACENZA10/13 TV 01/08/2011<br />
14510 IT0004628977 BCA PIACENZA10/15 TV 01/08/2011<br />
14511 IT0004629330 B.BOLOGNA 10/15 TV 16/08/2011<br />
14512 IT0004629348 B.MPS 10/13 2.25% 02/09/2011<br />
14513 IT0004629389 B.BOLOGNA 10/20 TM 01/10/2011<br />
14514 IT0004629397 B.BOLOGNA 10/17 TM 01/10/2011<br />
14515 IT0004629405 B.BOLOGNA 10/15 TM 01/10/2011<br />
14516 IT0004629413 B.BOLOGNA 10/15 S‐UP 16/08/2011<br />
14517 IT0004629421 B.BOLOGNA 10/12 2.25 01/10/2011<br />
14518 IT0004629439 B.BOLOGNA 10/20 TV 01/10/2011<br />
14519 IT0004629447 POP PUGLIESE 15 3.00 06/09/2011<br />
14520 IT0004629454 B FARNESE 10/14 SU 11/08/2011<br />
14521 IT0004629462 POP PUGLIESE 13 2.10 06/09/2011<br />
14522 IT0004629470 POP PUGLIESE 12 1.80 06/09/2011<br />
14523 IT0004629488 POP.RAVENNA 13 TV 04/08/2011<br />
14524 IT0004629504 BCC TREVIGLIO 14 TM 13/08/2011<br />
14525 IT0004629512 BCC TREVIGLIO 13 2% 13/08/2011<br />
14526 IT0004629520 BCC VALTROM.13 S UP 09/08/2011<br />
14527 IT0004629538 PARMA TVT 10/25 30/06/2011<br />
14528 IT0004629546 B.BOLOGNA 10/15 S‐UP 16/08/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
14529 IT0004629561 B.PADOVANA 10/13 TV 09/08/2011<br />
14530 IT0004629579 B.PADOVANA 10/15 SU 09/08/2011<br />
14531 IT0004629587 B.ROMAGNA C.13 1,8 04/08/2011<br />
14532 IT0004629595 BCC PICENA 10/15 SU 05/08/2011<br />
14533 IT0004629603 BCC PICENA 10/13 3% 05/08/2011<br />
14534 IT0004629611 BC CARUGATE 10/13 2% 12/08/2011<br />
14535 IT0004629629 BOT 20110815 364 GG. 15/08/2011<br />
14536 IT0004629652 BCC CALATAB. 12 2.00 02/08/2011<br />
14537 IT0004629660 CERT ALE ENEL C<br />
14538 IT0004629777 AGATHOS FIN CL A 07/08/2011<br />
14539 IT0004629785 B.MPS 10/14 TV 02/09/2011<br />
14540 IT0004629793 B.DESIO 10/17 SU 23/08/2011<br />
14541 IT0004629801 SANFELICE 10/13 1.80 05/08/2011<br />
14542 IT0004629819 POP.LANCIANO 13 ZC 01/02/2013<br />
14543 IT0004629835 C.S.MINIATO 10/16 TM 09/08/2011<br />
14544 IT0004629843 CC RAVENNATE 13 ZC 16/12/2013<br />
14545 IT0004629868 BCC A.VIC. 10/13 S‐U 01/09/2011<br />
14546 IT0004629876 BCC PETRALIA10/13 SU 15/08/2011<br />
14547 IT0004629884 BCC OROBICA 15 2.75% 01/09/2011<br />
14548 IT0004629900 BCC OROBICA 13 2.10% 01/09/2011<br />
14549 IT0004629918 BCC PEDEMONTE 15 SUP 02/08/2011<br />
14550 IT0004629926 BCC PEDEMONTE 14 TV 02/08/2011<br />
14551 IT0004629934 BCC PEDEMONTE 14 TV 02/08/2011<br />
14552 IT0004629942 BCC A.VIC. 10/15 TM 01/09/2011<br />
14553 IT0004629975 AGATHOS FINANCE CLB 07/08/2011<br />
14554 IT0004630189 CRU LIZZANA 17 TV 16/08/2011<br />
14554 IT0004630189 CRU LIZZANA 17 TV 16/08/2011<br />
14555 IT0004630197 EMILRO 10/12 TV 06/08/2011<br />
14556 IT0004630205 SANFELICE 10/12 2.30 05/08/2011<br />
14557 IT0004630213 POP.SPOLETO 12 TV 02/06/2011<br />
14558 IT0004630221 POP.SPOLETO 15 2,375 02/06/2011<br />
14559 IT0004630239 POP.SPOLETO 13 2,5 05/08/2011<br />
14560 IT0004630247 POP.SPOLETO 12 2,5 05/08/2011<br />
14561 IT0004630254 POP.SPOLETO 12 1,375 02/06/2011<br />
14562 IT0004630270 CRU LIZZANA 13 SU 16/08/2011<br />
14563 IT0004630288 CR MORI 10/14 TM 15/09/2011<br />
14564 IT0004630296 CR TRENTO 10/17 SU 01/09/2011<br />
14565 IT0004630304 CR TRENTO 10/14 SU 01/09/2011<br />
14566 IT0004630312 C.S.GIACOMO 13 2.30% 01/09/2011<br />
14567 IT0004630320 C.S.GIACOMO 10/20 SU 01/09/2011<br />
14568 IT0004630338 CR CENTO 14 2.74% 05/08/2011<br />
14569 IT0004630346 CR CENTO 13 2.86% 05/08/2011<br />
14570 IT0004630353 CR.PIEMONTESE 13 S‐U 06/08/2011<br />
14571 IT0004630361 SIENA TF 10/20 01/10/2011<br />
14572 IT0004630379 POP.VI 10/15 TV 30/07/2011<br />
14573 IT0004630387 POP.VI 10/12 2.15% 30/12/2011<br />
14574 IT0004630395 CREBERG 10/17 3.625% 31/03/2012<br />
14575 IT0004630403 POP LODI 10/17 3.625 31/03/2012<br />
14576 IT0004630411 POP.VR SGSP 17 3.625 31/03/2012<br />
14577 IT0004630429 POP.NOVARA 17 3.625% 31/03/2012<br />
14578 IT0004630437 CR LUCCA 17 3.625% 31/03/2012<br />
14579 IT0004630445 BCC SPELLO 14 3.55% 01/06/2011<br />
14580 IT0004630452 CR CESENA 10/13 2.30 05/08/2011<br />
14581 IT0004630460 BCC LAMETINO 12 2% 09/08/2011<br />
14582 IT0004630478 B.BEDIZZOLE 13 S‐UP 23/08/2011<br />
14583 IT0004630486 B.BEDIZZOLE 15 S‐UP 23/08/2011<br />
14584 IT0004630494 B.BEDIZZOLE 10/13 2% 23/08/2011<br />
14585 IT0004630502 B.PADOVANA 10/12 2% 01/09/2011<br />
14586 IT0004630510 BCC CARSO 10/14 TM 15/08/2011<br />
14587 IT0004630569 CR S.GIACOMO 20 SU 01/09/2011<br />
14588 IT0004630650 SETECO ORD.<br />
14589 IT0004630668 B.CATTOLICA 13 TV 09/08/2011<br />
14590 IT0004630676 BCC CARAGLIO 13 TV 09/08/2011<br />
14591 IT0004630692 B.CREMONESE 10/13 2% 09/08/2011<br />
14592 IT0004630700 BCC MONAST. 14 2.25% 06/08/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
14593 IT0004630718 BCC PALESTRINA 14 SU 01/09/2011<br />
14594 IT0004630759 BIVERBANCA 14 2.55% 15/09/2011<br />
14595 IT0004630767 CR RAVENNA 15 TV 10/06/2011<br />
14596 IT0004630783 CR RAVENNA 15 TV 06/08/2011<br />
14597 IT0004630809 BIVERBANCA 13 2.15% 15/09/2011<br />
14598 IT0004630817 CR ASTI 10/14 2.80% 05/08/2011<br />
14599 IT0004630825 POP.CASSINATE 13 TV 10/08/2011<br />
14600 IT0004630833 POP.SPOLETO 20 3,80 02/06/2011<br />
14601 IT0004630841 POP.SPOLETO 15 2,75 02/06/2011<br />
14602 IT0004630858 POP.SPOLETO 13 2,25 02/06/2011<br />
14603 IT0004630866 POP SPOLETO 12 1.9% 02/06/2011<br />
14604 IT0004630874 POP.SPOLETO 15 TM 02/09/2011<br />
14605 IT0004630882 CARICHIETI 10/12 TV 09/08/2011<br />
14606 IT0004630890 CR RAVENNA 13 2.3% 06/08/2011<br />
14607 IT0004630916 B ROMAGNA C.15 5,66 09/08/2011<br />
14608 IT0004630924 BCC ALBA 10/16 TV 06/08/2011<br />
14609 IT0004631039 BCC LEZZENO 10/13 SU 13/08/2011<br />
14610 IT0004631047 BCC LEZZENO 10/12 TF 13/08/2011<br />
14611 IT0004631054 FARBANCA 10/13 S‐UP 15/09/2011<br />
14612 IT0004631062 FARBANCA 10/15 TV 15/06/2011<br />
14613 IT0004631070 FARBANCA 10/13 TV 15/06/2011<br />
14614 IT0004631104 PONTORMO MORTG CL A 12/08/2011<br />
14615 IT0004631112 CR ATESINA 10/13 SU 06/08/2011<br />
14616 IT0004631138 CR ATESINA 10/15 TV 06/08/2011<br />
14617 IT0004631153 POP BERGAMO 10/13 SU 14/09/2011<br />
14618 IT0004631161 CR CESENA 10/17 TV 06/08/2011<br />
14618 IT0004631161 CR CESENA 10/17 TV 06/08/2011<br />
14619 IT0004631179 VENETO B.H.10/12 TV 16/08/2011<br />
14620 IT0004631195 VENETO B. 10/13 3% 15/09/2011<br />
14621 IT0004631203 VENETO B.H.10/13 3% 15/09/2011<br />
14622 IT0004631211 SECURITIFLEET ORD<br />
14623 IT0004631229 C.S.MINIATO 22 3.75% 20/09/2011<br />
14624 IT0004631237 CREDIUMBRIA10/12 2.8 16/08/2011<br />
14625 IT0004631245 B.S.FRANCESCO 13 2.5 01/09/2011<br />
14626 IT0004631252 BCC CARAVAGG.13 1.85 16/08/2011<br />
14627 IT0004631260 BCC CASTIGL. 13 OC 23/08/2013<br />
14628 IT0004631278 CR ASTI 10/14 S.UP 16/08/2011<br />
14629 IT0004631286 BCC CESENA 10/14 SU 16/08/2011<br />
14630 IT0004631294 BCC COSENZA 12 2.50% 30/09/2011<br />
14631 IT0004631302 B S.STEFANO 13 3.00% 09/08/2011<br />
14632 IT0004631310 POP. LAJATICO 12 TV 23/08/2011<br />
14633 IT0004631328 POP.FRIULADRIA 14 TM 16/01/2012<br />
14634 IT0004631336 POP.FRIULADRIA 13 TM 16/01/2012<br />
14635 IT0004631344 B.IMOLA 10/15 TV 06/08/2011<br />
14636 IT0004631377 CR PERGINE 13 S‐UP 07/09/2011<br />
14637 IT0004631385 B.IMOLA 10/15 TV 10/06/2011<br />
14638 IT0004631393 CR PERGINE 15 TM 07/09/2011<br />
14639 IT0004631401 CREDEM 10/12 TM 06/06/2011<br />
14640 IT0004631419 CREDEM 10/13 2.35% 06/06/2011<br />
14641 IT0004631443 CR VOLTERRA 14 2.50% 16/08/2011<br />
14642 IT0004631468 B.CARIME 10/12 1.10% 31/08/2011<br />
14643 IT0004631476 B.CARIME 10/13 1.35 31/08/2011<br />
14644 IT0004631484 INTESA USD 3.625%‐X 12/08/2011<br />
14645 IT0004631492 INTESA USD 3.625% ‐N 12/08/2011<br />
14646 IT0004631500 POP.CORTONA 10/12 TV 23/08/2011<br />
14647 IT0004631518 BCC SIGNA 10/13 TV 18/08/2011<br />
14648 IT0004631526 CREDIUMBRIA10/13 3.0 20/08/2011<br />
14649 IT0004631534 BC VALDARNO 10/15 TM 10/08/2011<br />
14650 IT0004631542 B.VERONESE 14 TM 23/08/2011<br />
14651 IT0004631559 B.VERONESE 13 S UP 20/08/2011<br />
14652 IT0004631567 B.VENETA 1896 17 SUP 15/09/2011<br />
14653 IT0004631575 B.VENETA 1896 20 ZC 13/08/2020<br />
14654 IT0004631583 B.FORLI' 10/15 S‐UP 11/08/2011<br />
14655 IT0004631591 B.FORLI'10/13 S‐UP 11/08/2011<br />
14656 IT0004631609 BCC DOBERDO 10/13 SU 16/08/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
14657 IT0004631617 CC RAVENNATE 16 S‐U 10/09/2011<br />
14658 IT0004631625 CR ASTI 10/13 TV 01/09/2011<br />
14659 IT0004631633 B.RIMINI 10/13 2% 10/08/2011<br />
14660 IT0004631641 CR.BRA 10/17 4% 18/08/2011<br />
14661 IT0004631658 BCC LAUDENSE 13 2.50 02/08/2011<br />
14662 IT0004631666 BCC LAUDENSE10/13 SU 02/08/2011<br />
14663 IT0004631674 BCA CARIME 10/14 SU 31/08/2011<br />
14664 IT0004631690 CW ALE EURIBOR C<br />
14665 IT0004631708 CW ALE EURIBOR C<br />
14666 IT0004631716 CW ALE EURIBOR C<br />
14667 IT0004631724 CW ALE EURIBOR C<br />
14668 IT0004631732 CW ALE EURIBOR C<br />
14669 IT0004631740 CW ALE EURIBOR C<br />
14670 IT0004631757 CW ALE EURIBOR C<br />
14671 IT0004631765 CW ALE EURIBOR C<br />
14672 IT0004631773 CW ALE EURIBOR C<br />
14673 IT0004631781 CW ALE EURIBOR C<br />
14674 IT0004631799 CW ALE EURIBOR C<br />
14675 IT0004631807 CW ALE EURIBOR C<br />
14676 IT0004631856 BCC METAURO 13 2.5%Q 13/08/2011<br />
14677 IT0004631864 B.CENTROV. 10/13 2.5 16/08/2011<br />
14678 IT0004631872 B CREMONESE 13 2.25% 16/08/2011<br />
14679 IT0004631880 POP MILANO 10/15 3.4 12/08/2011<br />
14680 IT0004631898 POP MILANO 10/15 4% 11/08/2011<br />
14681 IT0004631906 CR ASTI 10/12 2.30% 18/08/2011<br />
14682 IT0004631914 BCC VITERBO 14 S UP 26/08/2011<br />
14682 IT0004631914 BCC VITERBO 14 S‐UP 26/08/2011<br />
14683 IT0004631922 B MODENESE 10/12 2.9 12/08/2011<br />
14684 IT0004631955 BCC S.G.MEDUNO 14 OC 13/08/2014<br />
14685 IT0004631963 POP.MAROSTICA 14 TV 30/09/2011<br />
14686 IT0004631971 POP.MAROSTICA 13 TM 30/09/2011<br />
14687 IT0004631989 POP.MAROSTICA 12 2% 30/09/2011<br />
14688 IT0004631997 CR FANO 10/13 SU 16/08/2011<br />
14689 IT0004632003 CR VOLTERRA 10/12 TV 02/06/2011<br />
14690 IT0004632011 BCC RONCIGLIONE10/14 09/09/2011<br />
14691 IT0004632029 B.MPS 10/14 TV 02/09/2011<br />
14692 IT0004632037 BCC RONCIGLIONE10/13 09/09/2011<br />
14693 IT0004632045 BCC RONCIGLIONE13 TV 09/09/2011<br />
14694 IT0004632052 BCC RONCIGLIONE15 TM 09/09/2011<br />
14695 IT0004632060 BCC RONCIGLIONE10/14 09/09/2011<br />
14696 IT0004632094 POP MILANO 10/13 TV 30/09/2011<br />
14697 IT0004632102 B.M.PARMA 13 TV 16/08/2011<br />
14698 IT0004632110 BCC BRESCIA 14 TV 10/09/2011<br />
14699 IT0004632144 BCC BRESCIA 15 S‐UP 10/09/2011<br />
14700 IT0004632151 POP MILANO 10/17 3.1 30/09/2011<br />
14701 IT0004632169 BCC BRESCIA 13 2,3 10/09/2011<br />
14702 IT0004632177 B.MALATEST.14 S UP 16/08/2011<br />
14703 IT0004632185 BCC TRIUGGIO 13 S.UP 16/08/2011<br />
14704 IT0004632201 ROVIGOBANCA 10/13 TF 16/08/2011<br />
14705 IT0004632219 CR ASTI 10/12 1.75% 30/06/2011<br />
14706 IT0004632227 B S.STEFANO 10/13 TV 20/08/2011<br />
14707 IT0004632235 POP.RAVENNA 13 2,15 17/08/2011<br />
14708 IT0004632243 C.RUR.VESTEN.14 S‐UP 01/09/2011<br />
14709 IT0004632250 CARIFANO 10/12 1.55% 13/08/2011<br />
14710 IT0004632268 CREVERBANCA 12 S UP 20/08/2011<br />
14711 IT0004632276 INTESA S.P.10/13 TV 24/05/2011<br />
14712 IT0004632284 BCC LAUDENSE10/15 TM 02/08/2011<br />
14713 IT0004632292 C.RUR.BOLZANO 14 S‐U 20/08/2011<br />
14714 IT0004632300 C.RUR BOLZANO 15 TV 20/08/2011<br />
14715 IT0004632318 CR ISARCO 10/15 TV 01/09/2011<br />
14716 IT0004632326 POP BERGAMO 13 1.30% 27/09/2011<br />
14717 IT0004632375 BCC FIUMICELLO 13 TV 27/05/2011<br />
14718 IT0004632391 BENE BANCA 10/13 1.6 16/08/2011<br />
14719 IT0004632409 BCC ROMAGNA 13 2.00 18/08/2011<br />
14720 IT0004632417 POP.RAGUSA 10/13 SU 17/08/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
14721 IT0004632425 BCC CAMBIANO 13 3.75 16/08/2011<br />
14722 IT0004632433 POP. RAGUSA 10/13 ZC 17/08/2013<br />
14723 IT0004632441 CR.BRA 10/14 2% 01/09/2011<br />
14724 IT0004632458 INTESA S.P. 10/12 TV 18/05/2011<br />
14725 IT0004632466 B.S.GIORGIO 13 2.10% 31/08/2011<br />
14726 IT0004632482 D.C.D 2017 TV 31/12/2011<br />
14727 IT0004632490 BCC B.VAGIENNA 13 TV 20/05/2011<br />
14728 IT0004632508 B.CANAVESE 15 TM 75^ 20/08/2011<br />
14729 IT0004632516 ROMAGNA EST 15 2.30 20/08/2011<br />
14730 IT0004632524 B.CANAVESE 15 TM 76^ 20/08/2011<br />
14731 IT0004632532 CR ASTI 10/17 TV 01/06/2011<br />
14732 IT0004632540 B MODENESE 12 2.75% 25/08/2011<br />
14733 IT0004632557 BCC FORNACETTE 13 TV 10/09/2011<br />
14734 IT0004632565 POP.RAVENNA 15 S UP 18/08/2011<br />
14735 IT0004632573 POP.RAVENNA 14 1,85% 18/08/2011<br />
14736 IT0004632581 C.PADANA 10/13 TV 23/08/2011<br />
14737 IT0004632599 C.PADANA 10/13 2% 23/08/2011<br />
14738 IT0004632607 CR MEZZOCORONA 17 SU 20/08/2011<br />
14739 IT0004632615 CR MEZZOCORONA 15 SU 20/08/2011<br />
14740 IT0004632623 CR MEZZOCORONA 13 SU 20/08/2011<br />
14741 IT0004632631 CR MEZZOCORONA 15 TV 20/08/2011<br />
14742 IT0004632672 POP LODI 10/12 TV 20/05/2011<br />
14743 IT0004632680 UBI 10/12 2.15% 28/09/2011<br />
14744 IT0004632706 BCC VENEZIANO 15 TV 16/08/2011<br />
14745 IT0004632714 B.TERAMO 10/12 2.15% 18/08/2011<br />
14746 IT0004632722 BCC AGRO BS 10/20 4% 06/09/2011<br />
14746 IT0004632722 BCC AGRO BS 10/20 4% 06/09/2011<br />
14747 IT0004632730 B.CA COLLI.10/15 S‐U 23/08/2011<br />
14748 IT0004632748 BCC V.TRIGNO 14 S‐UP 01/09/2011<br />
14749 IT0004632755 BCC V.TRIGNO 13 2.35 01/09/2011<br />
14750 IT0004632763 BCC VENEZIANO 14 SU 16/08/2011<br />
14751 IT0004632771 BCC VENEZIANO 15 ZC 16/08/2015<br />
14752 IT0004632789 POP.MANTOVA 10/13 TV 30/09/2011<br />
14753 IT0004632797 POP.MANTOVA 10/20 SU 30/09/2011<br />
14754 IT0004632805 POP.MANTOVA 17 3.10% 30/09/2011<br />
14755 IT0004632813 ANTONVENETA 14 2.45% 18/10/2011<br />
14756 IT0004632821 B.MARCHE 20 3,90 17/08/2011<br />
14757 IT0004632839 BCC FORNACETTE15 SU 10/09/2011<br />
14758 IT0004632847 POP.RAVENNA 12 1,5 18/05/2011<br />
14759 IT0004632854 BCO LUCCA 10/15 3.00 25/08/2011<br />
14760 IT0004632862 CENTROBANCA 10/16 SU 30/09/2011<br />
14761 IT0004632888 CRU VALDISOLE 13 2% 01/09/2011<br />
14762 IT0004632896 CRU VALDISOLE 15 S‐U 18/08/2011<br />
14763 IT0004632904 C.RUR.NOVELLA 13 TV 01/09/2011<br />
14764 IT0004632912 C.RUR.NOV.10/13 1.85 01/09/2011<br />
14765 IT0004632920 CR SALUZZO 13 TV 07/09/2011<br />
14766 IT0004632938 CR SALUZZO 13 1.7% 07/09/2011<br />
14767 IT0004633001 UNICREDIT 18 TV 21/06/2011<br />
14768 IT0004633019 CRU GIUD.VA 10/14 TM 20/08/2011<br />
14769 IT0004633027 CRU GIUD.VA 10/13 TM 20/08/2011<br />
14770 IT0004633084 CR A.BRENTA 10/12 TV 01/09/2011<br />
14771 IT0004633092 CR CREMASCO 15 SUP 02/09/2011<br />
14772 IT0004633100 CC ADDA 13 1.9% 02/09/2011<br />
14773 IT0004633118 BCC ATESTINA 13 TV‐ 20/08/2011<br />
14774 IT0004633126 BCC ATESTINA 15 TM 20/08/2011<br />
14775 IT0004633134 BCC ATESTINA 2,35% 20/08/2011<br />
14776 IT0004633142 ANTONVENETA 10/12 ZC 18/10/2012<br />
14777 IT0004633159 B.ANTONVENETA 14 TV 18/10/2011<br />
14778 IT0004633167 ANTONVENETA 10/13 TV 18/10/2011<br />
14779 IT0004633175 ANTONVENETA 16 2.9% 18/10/2011<br />
14780 IT0004633183 POP MEZZOG. 10/15 SU 19/08/2011<br />
14781 IT0004633191 CARISPAQ 14 1.9% 23/05/2011<br />
14782 IT0004633209 CARISPAQ 13 1.8% 23/05/2011<br />
14783 IT0004633217 CARISPAQ 15 S‐UP 23/08/2011<br />
14784 IT0004633233 CR A‐BRENTA 10/14 SU 23/08/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
14785 IT0004633241 CR.BRA 10/15 TV 01/09/2011<br />
14786 IT0004633258 BCC ALBA 17 TV 29/10/2011<br />
14787 IT0004633274 UNICREDIT 12 TV 23/05/2011<br />
14788 IT0004633282 POP INTRA 10/12 TV 26/08/2011<br />
14789 IT0004633340 B C.EMILIA 10/13 TV 01/09/2011<br />
14790 IT0004633357 B.CENTROV.10/13 2% 01/09/2011<br />
14791 IT0004633381 BC COSTA A.10/12 3.5 27/08/2011<br />
14792 IT0004633399 B.VALSASSINA 13 2.30 15/09/2011<br />
14793 IT0004633407 B MARCHE 15 S UP 24/08/2011<br />
14794 IT0004633415 EMILRO 10/15 TV 20/08/2011<br />
14795 IT0004633423 POP.L.SULMONA 15 TV 19/08/2011<br />
14796 IT0004633431 CR VOLTERRA 13 2% 02/09/2011<br />
14797 IT0004633456 CR BRUNICO 10/13 1.7 01/09/2011<br />
14798 IT0004633464 CR BOLZANO 15 TV 30/06/2011<br />
14799 IT0004633472 CR BOLZANO 13 TV 30/09/2011<br />
14800 IT0004633480 CR BOLZANO 12 TV 30/06/2011<br />
14801 IT0004633506 CRA LUCINICO 13 TV 01/09/2011<br />
14802 IT0004633514 CRA LUCINICO 14 S‐UP 01/09/2011<br />
14803 IT0004633522 BCC PACECO 10/14 S‐U 01/09/2011<br />
14804 IT0004633530 B. LEGNANO 10/13 TV 06/10/2011<br />
14805 IT0004633548 CR AL 10/17 3.10% 06/10/2011<br />
14806 IT0004633555 CR AL 10/13 TV 06/10/2011<br />
14807 IT0004633563 CR ASTI 10/15 TV 01/06/2011<br />
14808 IT0004633597 POP BERGAMO 13 4.01% 10/09/2011<br />
14809 IT0004633621 B.VERONESE 10/14 TM 27/08/2011<br />
14810 IT0004633639 BCC PIOVE 10/15 S UP 01/09/2011<br />
14810 IT0004633639 BCC PIOVE 10/15 S‐UP 01/09/2011<br />
14811 IT0004633647 BCC PIOVE 10/14 TM 01/09/2011<br />
14812 IT0004633654 BCC PIOVE 10/13 ZC 01/03/2013<br />
14813 IT0004633662 B.MPS 10/12 TV 04/10/2011<br />
14814 IT0004633670 B.MPS 10/12 TV 04/10/2011<br />
14815 IT0004633688 POP.L.SULMONA 13 ZC 19/02/2013<br />
14816 IT0004633696 CR B.VALLAG.10/15 TV 01/09/2011<br />
14817 IT0004633704 CR CESENA 10/14 S‐UP 19/07/2011<br />
14818 IT0004633779 BCC CARSO 10/15 S‐U 01/09/2011<br />
14819 IT0004633787 BCC CARSO 10/12 2% 01/09/2011<br />
14820 IT0004633795 AREA PRATESE 14 S‐U 01/09/2011<br />
14821 IT0004633803 AREA PRATESE 13 2% 01/09/2011<br />
14822 IT0004633811 B.MPS 10/20 3.75% 30/08/2011<br />
14823 IT0004633829 B.MPS 10/13 2.05% 04/10/2011<br />
14824 IT0004633837 B.MPS 10/12 ZC 04/10/2012<br />
14825 IT0004633845 CARIM 10/15 TM 01/06/2011<br />
14826 IT0004633852 CARIM 10/13 1.65% 01/09/2011<br />
14827 IT0004633860 CARIM 10/12 1.50% 01/09/2011<br />
14828 IT0004633878 CARICHIETI 10/14 SU 13/09/2011<br />
14829 IT0004633886 POP.FRIULADRIA 13 3% 31/07/2011<br />
14830 IT0004633894 POP BERGAMO 13 4.00% 30/08/2011<br />
14831 IT0004633902 UGF MERCH. 10/13 TV 30/08/2011<br />
14832 IT0004633928 CREDIUMBRIA 10/13 SU 06/09/2011<br />
14833 IT0004633936 CERT ALE ENEL C<br />
14834 IT0004633944 CERT IMI BASKET C<br />
14835 IT0004633951 CRU VALFASSA 13 S‐U 01/09/2011<br />
14836 IT0004633969 CR SAONE 10/13 2.30% 01/09/2011<br />
14837 IT0004633977 CR VOLTERRA 10/15 SU 02/09/2011<br />
14838 IT0004633985 INTESA SP 10/14 TV 04/10/2011<br />
14839 IT0004633993 INTESA SP 10/17 TV 04/10/2011<br />
14840 IT0004634009 INTESA SP 10/12 ZC 04/10/2012<br />
14841 IT0004634017 INTESA SP 10/13 2.10 04/10/2011<br />
14842 IT0004634025 BPCI 10/14 ZC 30/09/2014<br />
14843 IT0004634033 BPCI 10/15 S‐U 30/09/2011<br />
14844 IT0004634041 BPCI 10/13 1.30% 30/09/2011<br />
14845 IT0004634058 POP BERGAMO 13 4.00% 27/08/2011<br />
14846 IT0004634066 B.CARIME 10/13 1.3% 15/09/2011<br />
14847 IT0004634074 B.CARIME 10/12 1.15% 15/09/2011<br />
14848 IT0004634082 B.CARIME 10/14 S‐UP 15/09/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
14849 IT0004634090 BPRM 10/12 2.50% 01/09/2011<br />
14850 IT0004634124 CTZ 20120831 31/08/2012<br />
14851 IT0004634132 BTP 3.75% 20210301 01/09/2011<br />
14852 IT0004634165 CR VALLE LAGHI 15 TV 01/09/2011<br />
14853 IT0004634199 BCC CASTAGNETO 12 TV 01/09/2011<br />
14854 IT0004634207 CR BRENTONICO 15 TV 03/09/2011<br />
14855 IT0004634215 B.VALLE S.10/15 S‐UP 28/09/2011<br />
14856 IT0004634223 BCC CAMBIANO 12 TM 29/09/2011<br />
14857 IT0004634231 BCC METAURO 14 TM 27/08/2011<br />
14858 IT0004634249 B.MARCHE 10/13 2.50% 10/11/2011<br />
14859 IT0004634256 B.V.SERIANA 13 S‐UP 28/09/2011<br />
14860 IT0004634264 B CREMONESE 13 1.50% 31/08/2011<br />
14861 IT0004634272 B.MARCHE 10/13 2.10% 06/07/2011<br />
14862 IT0004634280 CR BRENTONICO 13 S‐U 03/09/2011<br />
14863 IT0004634298 B.MARCHE 10/20 3.7% 01/09/2011<br />
14864 IT0004634306 B.MARCHE 10/13 2% 01/06/2011<br />
14865 IT0004634314 B.MARCHE 10/13 1.5% 01/09/2011<br />
14866 IT0004634322 CR RAVENNA 13 1.8% 27/08/2011<br />
14867 IT0004634348 BCC Q.VICENT.13 TV 15/09/2011<br />
14868 IT0004634355 BCC CAGLIARI 10/13 3 30/08/2011<br />
14869 IT0004634363 BC CHERASCO 10/20 4% 30/08/2011<br />
14870 IT0004634397 BRE 10/13 TV 30/09/2011<br />
14871 IT0004634405 BRE 10/12 1.05% 30/09/2011<br />
14872 IT0004634413 BANCA 24‐7 17 3.66% 31/07/2011<br />
14873 IT0004634421 BRE 10/12 TV 30/06/2011<br />
14874 IT0004634439 CR CESENA 10/13 13% 27/08/2011<br />
14874 IT0004634439 CR.CESENA 10/13 1.3% 27/08/2011<br />
14875 IT0004634447 BCC CASTENASO 13 TV 01/06/2011<br />
14876 IT0004634454 BCC CAMBIANO 10/13SU 14/09/2011<br />
14877 IT0004634462 BCC ANGHIARI 13 S UP 01/06/2011<br />
14878 IT0004634470 B.PIACENZA 10/15 SU 01/09/2011<br />
14879 IT0004634488 BCC CASTENASO 14 TM 01/09/2011<br />
14880 IT0004634496 B.PIACENZA 10/14 SU 01/09/2011<br />
14881 IT0004634504 BCC CASTENASO 15 SU 01/09/2011<br />
14882 IT0004634512 BCC CASTENASO 12 1.8 01/06/2011<br />
14883 IT0004634520 B.PIACENZA 10/15 TV 01/06/2011<br />
14884 IT0004634538 B.PIACENZA 10/14 TV 01/09/2011<br />
14885 IT0004634546 B.MARCHE 14 S‐UP 10/11/2011<br />
14886 IT0004634553 B.MARCHE 10/12 TV 01/06/2011<br />
14887 IT0004634561 B.CARIGE 10/13 SU 05/10/2011<br />
14888 IT0004634579 B.IMOLA 10/13 2.50% 27/08/2011<br />
14889 IT0004634587 NORDEST B. 10/13 TV 01/06/2011<br />
14890 IT0004634595 CR VALSUGANA 14 SU 01/09/2011<br />
14891 IT0004634603 CREDEM 10/12 1.85% 13/06/2011<br />
14892 IT0004634611 CRU ISARCO 10/13 SU 03/09/2011<br />
14893 IT0004634645 B.POP.10/17 S‐UP 30/09/2011<br />
14894 IT0004634652 B.POP.10/15 STEP‐UP 30/09/2011<br />
14895 IT0004634660 BCC SORISOLE 17 S‐UP 06/09/2011<br />
14896 IT0004634678 BCC SORISOLE 14 1.7% 06/09/2011<br />
14897 IT0004634710 B.COLLI E. 10/17 TV 08/09/2011<br />
14898 IT0004634728 CC RAVENNATE 12 TV 02/06/2011<br />
14899 IT0004634744 INARCASSA PORTATORE<br />
14900 IT0004634751 INARCASSA RE NOMIN.<br />
14901 IT0004634793 CRA BRENDOLA 15 TV 01/06/2011<br />
14902 IT0004634801 BC CHERASCO 10/13 TV 15/06/2011<br />
14903 IT0004634819 CRA BRENDOLA 15 S‐UP 01/09/2011<br />
14904 IT0004634827 CW ALE EURIBOR C<br />
14905 IT0004634835 CW ALE EURIBOR C<br />
14906 IT0004634843 CW ALE EURIBOR C<br />
14907 IT0004634850 CW ALE EURIBOR C<br />
14908 IT0004634868 CW ALE EURIBOR C<br />
14909 IT0004634876 CW ALE EURIBOR C<br />
14910 IT0004634884 CW ALE EURIBOR C<br />
14911 IT0004634892 BPL 10/13 TV 01/10/2011<br />
14912 IT0004634900 B.MPS 10/14 TM 07/09/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
14913 IT0004634918 BCA SAI 10/12 2% 30/09/2011<br />
14914 IT0004634926 CRA NOVELLA 10/13 TV 01/10/2011<br />
14915 IT0004634934 CRA NOVELLA 13 2.3% 01/10/2011<br />
14916 IT0004634942 BCC VALDIN.14 S UP 01/09/2011<br />
14917 IT0004634959 BCC VALDIN.12 S UP 01/09/2011<br />
14918 IT0004634967 CRED.VALT.10/12 2.3% 02/09/2011<br />
14919 IT0004634975 BAI 10/12 TV 02/09/2011<br />
14920 IT0004634983 INTESA SP 10/17 TV 30/06/2011<br />
14921 IT0004634991 POP.SONDRIO 13 1.7% 17/09/2011<br />
14922 IT0004635014 CR BOLZANO 15 TV 21/09/2011<br />
14923 IT0004635022 POP BERGAMO 15 4.00% 06/09/2011<br />
14924 IT0004635030 CRU GIUD.VALS.13 3.5 01/09/2011<br />
14925 IT0004635048 CERT IMI ENI C<br />
14926 IT0004635055 BCC GARDA 10/13 TV 01/09/2011<br />
14927 IT0004635063 B.CRAS 10/12 TM 09/09/2011<br />
14928 IT0004635071 BCC VALMAREC. 12 1.5 10/11/2011<br />
14929 IT0004635089 BCC VALMAREC.14 SU 15/09/2011<br />
14930 IT0004635097 CR TREVIGIANO 14 TM 20/09/2011<br />
14931 IT0004635105 CR TREVIGIANO 15 SU 15/09/2011<br />
14932 IT0004635113 BCC GARDA 10/13 S‐UP 01/09/2011<br />
14933 IT0004635121 BCC GARDA 10/13 S‐UP 01/09/2011<br />
14934 IT0004635139 BCC GARDA 10/14 S‐U 01/09/2011<br />
14935 IT0004635147 B ETRURIA 10/14 SU 01/10/2011<br />
14936 IT0004635154 B ETRURIA 10/13 2.25 01/10/2011<br />
14937 IT0004635162 B ETRURIA 10/12 2.75 01/10/2011<br />
14938 IT0004635170 BDESIO10/12 2 25% 03/09/2011<br />
14938 IT0004635170 B.DESIO 10/12 2.25% 03/09/2011<br />
14939 IT0004635188 CR A‐BRENTA 10/13 TM 06/06/2011<br />
14940 IT0004635204 BCC OFFAN.10/12 2.25 06/10/2011<br />
14941 IT0004635212 CR ATESINA 10/13 SU 03/09/2011<br />
14942 IT0004635220 B.BRESCIA 10/13 TV 30/09/2011<br />
14943 IT0004635238 POP BERGAMO 10/12 TV 04/10/2011<br />
14944 IT0004638109 BCC FANO 10/12 TV 20/06/2011<br />
14945 IT0004638117 BCC TONIOLO 15 3.10% 16/09/2011<br />
14946 IT0004638125 BCC G.TONIOLO 14 3% 16/09/2011<br />
14947 IT0004638133 BCC TONIOLO 13 2.50% 16/09/2011<br />
14948 IT0004638141 BCC TONIOLO 10/12 2% 16/09/2011<br />
14949 IT0004638158 B.PADOVANA 10/12 TV 06/09/2011<br />
14950 IT0004638166 BNL 10/14 STEP 30/09/2011<br />
14951 IT0004638174 POP.SPOLETO 15 T M 01/10/2011<br />
14952 IT0004638182 POP.SPOLETO 10/12 TV 01/07/2011<br />
14953 IT0004638190 POP SPOLETO 15 2.15% 01/07/2011<br />
14954 IT0004638208 POP SPOLETO 12 1.375 01/07/2011<br />
14955 IT0004638216 CR CARRARA 10/15 TV 15/09/2011<br />
14956 IT0004638224 B.M.LUCCA 10/15 TV 15/09/2011<br />
14957 IT0004638232 CRU A.GARDA 13 S‐UP 24/09/2011<br />
14958 IT0004638240 CERT IMI S‐P GSCI C<br />
14959 IT0004638273 POP INTRA 10/12 2.1% 03/09/2011<br />
14960 IT0004638281 B CREMASCA 10/13 TV 10/09/2011<br />
14961 IT0004638356 BCC ELBA 10/13 TV 13/09/2011<br />
14962 IT0004638364 BCC PIANFEI 10/14 TV 01/09/2011<br />
14963 IT0004638372 CENTROMARCA 10/14 TV 04/10/2011<br />
14964 IT0004638380 BCC ELBA 10/13 2.25% 13/09/2011<br />
14965 IT0004638398 BCC OSTRA VET. 13 2% 07/09/2011<br />
14966 IT0004638406 BCC PIANFEI 10/14 TM 01/09/2011<br />
14967 IT0004638414 CENTROMARCA 10/14 SU 01/10/2011<br />
14968 IT0004638422 B.FORLI'10/14 S‐UP 06/09/2011<br />
14969 IT0004638497 B.A.MARIT.12 TV 06/09/2011<br />
14970 IT0004638505 B.DESIO LAZIO 13 2% 01/10/2011<br />
14971 IT0004638513 B.CR.POP. 10/13 TV 20/09/2011<br />
14972 IT0004638521 BNL 10/13 TV 30/06/2011<br />
14973 IT0004638539 POP MEZZOG. 15 2.70% 06/09/2011<br />
14974 IT0004638547 POP MEZZOG. 15 2.80% 02/09/2011<br />
14975 IT0004638554 POP PUGLIESE 15 2.80 04/10/2011<br />
14976 IT0004638562 POP PUGLIESE 13 2.10 04/10/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
14977 IT0004638570 POP PUGLIESE 12 1.80 04/10/2011<br />
14978 IT0004638588 POP.SPOLETO 20 3,7 01/07/2011<br />
14979 IT0004638596 POP.SPOLETO 15 2,5 01/07/2011<br />
14980 IT0004638604 POP.SPOLETO 13 2,15 01/07/2011<br />
14981 IT0004638612 POP.SPOLETO 12 1,90 01/07/2011<br />
14982 IT0004638620 CR RAVENNA 15 TV 06/09/2011<br />
14983 IT0004638638 CR RAVENNA 14 2% 218 06/09/2011<br />
14984 IT0004638646 B CREMASCA 10/13 SU 10/09/2011<br />
14985 IT0004638653 UNICREDIT 16 TV 30/06/2011<br />
14986 IT0004638661 B CREMASCA 10/12 1.8 10/09/2011<br />
14987 IT0004638679 POP.VI 10/15 TV 29/09/2011<br />
14988 IT0004638687 POP.VI 10/13 2.25% 29/10/2011<br />
14989 IT0004638695 POP.VI 10/13 TV 29/10/2011<br />
14990 IT0004638737 UNICREDIT 15 31/10/2011<br />
14991 IT0004638752 BOT 20110915 365 GG 15/09/2011<br />
14992 IT0004638802 BCC PESCIA 10/17 SU 14/09/2011<br />
14993 IT0004638810 B.PESCIA 10/13 S.UP 14/09/2011<br />
14994 IT0004638828 CREDIVENETO 16 S‐UP 08/09/2011<br />
14995 IT0004638836 CREDIVENETO 14/ S‐UP 08/09/2011<br />
14996 IT0004638844 CENTROMARCA 13 2.25% 01/06/2011<br />
14997 IT0004638851 CREDIUMBRIA 13 3.50 15/09/2011<br />
14998 IT0004638893 B.A.MARITT. 13 2% 09/09/2011<br />
14999 IT0004638901 B.DESIO 10/15 SU 01/10/2011<br />
15000 IT0004638919 B.DESIO LAZIO 15 TM 01/10/2011<br />
15001 IT0004638927 BCA APUANA 10/14 TM 17/09/2011<br />
15002 IT0004638935 CR FERRARA 15 31% 17/09/2011<br />
15002 IT0004638935 CR FERRARA 15 3.1% 17/09/2011<br />
15003 IT0004638943 CR FERRARA 17 3.4% 17/09/2011<br />
15004 IT0004638950 CR FERRARA 17 3.8% 17/09/2011<br />
15005 IT0004638968 CR FERRARA 15 2.6% 17/09/2011<br />
15006 IT0004638976 CR FERRARA 13 2.25% 17/09/2011<br />
15007 IT0004638984 CR SV 10/15 TV 15/09/2011<br />
15008 IT0004638992 CR FERRARA 13 2.75% 17/09/2011<br />
15009 IT0004639008 CR LAVIS 10/13 1.90 15/09/2011<br />
15010 IT0004639016 CARIFANO 10/13 SU 08/09/2011<br />
15011 IT0004639024 CARIFANO 10/12 1.40% 08/09/2011<br />
15012 IT0004639032 CR VALBADIA10/12 2.0 17/09/2011<br />
15013 IT0004639040 CR VALBADIA 10/13 TV 17/09/2011<br />
15014 IT0004639057 SAGITTARIA FIN CL A 30/09/2011<br />
15015 IT0004639065 SAGITTARIA FIN CL C 30/09/2011<br />
15016 IT0004639073 SAGITTARIA FIN CL B 30/09/2011<br />
15017 IT0004639081 B.CARIGE10/13 2.375 25/09/2011<br />
15018 IT0004639115 CC RAVENNATE 17 TV 27/06/2011<br />
15019 IT0004639156 BC S.ELENA 10/17 3.1 13/09/2011<br />
15020 IT0004639164 BCC S.ELENA 15 2.7% 13/09/2011<br />
15021 IT0004639172 BCC S.ELENA 13 2.3% 13/06/2011<br />
15022 IT0004639180 BC S.ELENA 10/12 1.9 13/06/2011<br />
15023 IT0004639198 BCC S.ELENA 10/17 3% 13/09/2011<br />
15024 IT0004639206 BCC S.ELENA 15 2.60% 13/09/2011<br />
15025 IT0004639214 BC S.ELENA 10/12 1.8 13/06/2011<br />
15026 IT0004639222 BCC AGRO BS 13 2.50% 08/09/2011<br />
15027 IT0004639255 B.A.MARITTIME 15 TM 13/09/2011<br />
15028 IT0004639263 CARIM 10/14 ZC 06/09/2014<br />
15029 IT0004639271 B PIEMONTE 10/14 SU 20/09/2011<br />
15030 IT0004639289 BNL 10/15 2.50% 30/06/2011<br />
15031 IT0004639297 EMILRO 10/13 TV 10/09/2011<br />
15032 IT0004639305 EMILRO 10/14 2.00% 10/09/2011<br />
15033 IT0004639313 CREDEM 10/13 2.25% 29/06/2011<br />
15034 IT0004639321 CREDEM 10/13 TM 27/06/2011<br />
15035 IT0004639339 CREDEM 10/13 TM 27/06/2011<br />
15036 IT0004639347 CR SALUZZO 13 1.7% 15/09/2011<br />
15037 IT0004639354 CR SALUZZO 13 TV 15/09/2011<br />
15038 IT0004639362 CR SALUZZO 15 S‐UP 15/09/2011<br />
15039 IT0004639370 CR SALUZZO 13 2.5% 15/09/2011<br />
15040 IT0004639404 B.SELLA SUD 10/15 TV 10/09/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
15041 IT0004639412 B.POP.10/17 S‐UP 30/09/2011<br />
15042 IT0004639420 B.POP.10/17 TM 30/09/2011<br />
15043 IT0004639438 B.POP.10/17 4% 30/09/2011<br />
15044 IT0004639446 CARISMI 10/13 TV 27/09/2011<br />
15045 IT0004639453 CARISMI 10/16 S‐UP 30/09/2011<br />
15046 IT0004639503 B.A.MARITT.14 2,6% 09/09/2011<br />
15047 IT0004639511 B.A.MARITT.14 2,25 09/09/2011<br />
15048 IT0004639529 B.CRS 10/15 TM 01/10/2011<br />
15049 IT0004639537 BCC FANO 10/13 TV 10/09/2011<br />
15050 IT0004639545 BCC CARAVAGGIO 14 SU 20/09/2011<br />
15051 IT0004639552 BCC CARAVAGG.13 2.15 20/09/2011<br />
15052 IT0004639560 BCC CARAVAGG.12 1.8% 01/10/2011<br />
15053 IT0004639578 BCC FANO 10/13 3% 10/09/2011<br />
15054 IT0004639586 BCC FANO 10/15 S.UP 10/09/2011<br />
15055 IT0004639594 BCC FANO 10/13 S.UP 10/09/2011<br />
15056 IT0004639602 B.CA APUANA 10/17 ZC 17/09/2017<br />
15057 IT0004639610 BCC CASTAGNETO13 2.0 13/09/2011<br />
15058 IT0004639628 BCC CASTAGNETO 14 TM 13/09/2011<br />
15059 IT0004639636 BCC CASTAGNETO 15 SU 13/09/2011<br />
15060 IT0004639644 CR.FANO 10/13 TV 08/09/2011<br />
15061 IT0004639651 CRED.VALT.10//13 S‐U 09/09/2011<br />
15062 IT0004639669 CRED.VALT.10/13 TV 09/09/2011<br />
15063 IT0004639677 B.POP.10/15 ZC 30/03/2015<br />
15064 IT0004639685 CR BOLZANO 14 TV 186 15/10/2011<br />
15065 IT0004639727 BCC ANAGNI 10/13 SU 20/09/2011<br />
15066 IT0004639735 BCRV10/15 TV 10/09/2011<br />
15066 IT0004639735 B.CRV 10/15 TV 10/09/2011<br />
15067 IT0004639743 B.CRV 10/13 TV 10/09/2011<br />
15068 IT0004639750 B.CRV 10/14 2% 10/09/2011<br />
15069 IT0004639826 CARICHIETI 10/13 ZC 30/09/2013<br />
15070 IT0004639834 CARICHIETI 10/13 2% 30/09/2011<br />
15071 IT0004639842 CR RAVENNA 13 2.9% 16/06/2011<br />
15072 IT0004639859 B.CIVIDALE 10/15 TV 10/09/2011<br />
15073 IT0004639867 CRED.VALT 10/12 2.3 14/09/2011<br />
15074 IT0004639875 C.SICILIANO 10/13 SU 13/09/2011<br />
15075 IT0004639883 CR FOSSANO 14 TM 247 15/09/2011<br />
15076 IT0004639891 B.FERMANO 10/15 SU 15/09/2011<br />
15077 IT0004639917 POP BERGAMO 13 4.00% 15/09/2011<br />
15078 IT0004639925 POP BERGAMO 13 4.01% 21/09/2011<br />
15079 IT0004639933 BCO BRESCIA 12 2.15% 01/10/2011<br />
15080 IT0004639941 B.CARIME 10/13 1.3% 30/09/2011<br />
15081 IT0004639958 B.CARIME 10/12 1.1% 30/09/2011<br />
15082 IT0004639966 B.CARIME 10/14 1.3% 30/09/2011<br />
15083 IT0004639974 B.S.G 10/17 TV 01/07/2011<br />
15084 IT0004639982 BCC TRUENTINA 13 TV 13/09/2011<br />
15085 IT0004639990 CRA TREVISO 15 S‐UP 13/09/2011<br />
15086 IT0004640006 B.S.G 10/15 TM 01/07/2011<br />
15087 IT0004640014 B.S.G 10/13 TM 15/06/2011<br />
15088 IT0004640022 B.PICENA 10/13 2.1% 13/09/2011<br />
15089 IT0004640030 BCC TRUENTINA 15 S‐U 13/09/2011<br />
15090 IT0004640048 BCC CENTROP.13 1.50 15/09/2011<br />
15091 IT0004640113 TIZZANO V.P. 10/30 30/06/2011<br />
15092 IT0004640121 BANCA IMI 10/15 TV 01/11/2011<br />
15093 IT0004640139 SANFELICE 10/14 2% 13/09/2011<br />
15094 IT0004640147 POP.L.SULMONA 15 TV 10/09/2011<br />
15095 IT0004640162 CR RAVENNA 15 2.2% 10/09/2011<br />
15096 IT0004640188 B.IMOLA 10/14 TV 09/09/2011<br />
15097 IT0004640196 B.IMOLA 10/13 2% 09/09/2011<br />
15098 IT0004640212 CENTROBANCA 10/16 TV 13/10/2011<br />
15099 IT0004640220 CR VOLTERRA 10/14 TV 16/06/2011<br />
15100 IT0004640238 CR VOLTERRA 10/13 TV 16/06/2011<br />
15101 IT0004640246 CR VOLTERRA 14 S‐U 16/09/2011<br />
15102 IT0004640303 CARIPRATO 10/15 SU 30/09/2011<br />
15103 IT0004640311 B.NUOVA 10/15 TV 13/06/2011<br />
15104 IT0004640337 CR VALBADIA10/12 2.4 22/09/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
15105 IT0004640352 BENE BANCA 10/13 TV 01/07/2011<br />
15106 IT0004640360 BCC VERSILIA 14 S‐U 15/09/2011<br />
15107 IT0004640378 BCC VERSILIA 10/13 2 15/09/2011<br />
15108 IT0004640386 BCC FRIULI 14 2.20% 13/09/2011<br />
15109 IT0004640394 BCC G.TONIOLO 13 2.1 13/09/2011<br />
15110 IT0004640402 BCC PICENA 10/15 SU 20/09/2011<br />
15111 IT0004640410 BCC POMPIANO 13 3% 15/09/2011<br />
15112 IT0004640428 BCC B.VAGIENNA 13 2% 15/09/2011<br />
15113 IT0004640436 B.PADOVANA 12 1.75% 30/09/2011<br />
15114 IT0004640519 BCC POMPIANO 13 TV 27/09/2011<br />
15115 IT0004640527 BCC POLESINE 14 TV 20/06/2011<br />
15116 IT0004640535 B. UDINE 10/13 S‐U 15/09/2011<br />
15117 IT0004640543 CREDIVENETO 10/13 2% 15/09/2011<br />
15118 IT0004640550 BCC POLESINE 13 ZC 20/09/2013<br />
15119 IT0004640568 BCC POMPIANO 16 3% 27/09/2011<br />
15120 IT0004640576 BCC POMPIANO 13 2.5% 27/09/2011<br />
15121 IT0004640584 BCC ARBOREA 13 3.00 15/09/2011<br />
15122 IT0004640592 BCC CAVOTI10/13 2.25 01/10/2011<br />
15123 IT0004640600 BCC CAVOTI 10/12 1.9 01/10/2011<br />
15124 IT0004640618 BCC POLESINE 17 TV 20/09/2011<br />
15125 IT0004640634 CR ASTI 10/13 2% 15/09/2011<br />
15126 IT0004640642 BCC VENEZIANO 15 TV 15/09/2011<br />
15127 IT0004640659 BCC CESENA 10/13 1.7 20/09/2011<br />
15128 IT0004640667 CARILO 10/15 S‐UP 30/06/2011<br />
15129 IT0004640675 B.MODENESE 10/13 SU 30/09/2011<br />
15130 IT0004640741 BDESIO10/16 2 75% 01/10/2011<br />
15130 IT0004640741 B.DESIO 10/16 2.75% 01/10/2011<br />
15131 IT0004640758 POP APRILIA 13 1.70 13/09/2011<br />
15132 IT0004640766 BNL 10/15 TV 30/06/2011<br />
15133 IT0004640774 SANFELICE 10/13 TV 13/09/2011<br />
15134 IT0004640790 CRU LIZZANA 13 S‐U 01/10/2011<br />
15135 IT0004640816 CRU PRIMIERO 14 SU 01/07/2011<br />
15136 IT0004640824 CRU PRIMIERO 17 TM 01/07/2011<br />
15137 IT0004640832 CR VOLTERRA 10/15 SU 16/09/2011<br />
15138 IT0004640840 BCC CALCIO 10/14 2% 20/09/2011<br />
15139 IT0004640857 BCC CALCIO 10/14 2.5 20/09/2011<br />
15140 IT0004640865 B.SELLA BC 10/14 TV 15/09/2011<br />
15141 IT0004640873 UGF BCA 10/17 SU 13/09/2011<br />
15142 IT0004640881 B.MPS COV.10/13 2.5 23/09/2011<br />
15143 IT0004640907 CR TRENTO 10/13 TV 15/06/2011<br />
15144 IT0004640915 CRED.VALT.10/14 TV 16/06/2011<br />
15145 IT0004640923 CRU PINETANA 16 TV 10/09/2011<br />
15146 IT0004640931 CRU PINETANA 13 1.7% 13/09/2011<br />
15147 IT0004641400 CW IMI DAX C<br />
15148 IT0004641418 CW IMI DAX C<br />
15149 IT0004641426 CW IMI DAX P<br />
15150 IT0004641434 CW IMI DAX P<br />
15151 IT0004641509 CW IMI FTSE MIB C<br />
15152 IT0004641517 CW IMI FTSE MIB C<br />
15153 IT0004641525 CW IMI FTSE MIB C<br />
15154 IT0004641533 CW IMI FTSE MIB P<br />
15155 IT0004641541 CW IMI FTSE MIB P<br />
15156 IT0004641558 CW IMI FTSE MIB P<br />
15157 IT0004641582 B.S.G. 10/14 S‐UP 01/10/2011<br />
15158 IT0004641590 BC VERGATO 10/14 TV 15/09/2011<br />
15159 IT0004641608 BCC VERGATO 14 S.UP 15/09/2011<br />
15160 IT0004641616 BCC OSTRA VET. 14 SU 20/09/2011<br />
15161 IT0004641624 BCC ROMAGNA 10/13 SU 20/09/2011<br />
15162 IT0004641632 B.S.G.10/14 STEP‐UP 01/10/2011<br />
15163 IT0004641640 B.S.G. 10/13 2.1% 01/10/2011<br />
15164 IT0004641657 BCC NISSENO 10/13 2% 20/09/2011<br />
15165 IT0004641665 VENETO B.H.10/15 3.4 15/10/2011<br />
15166 IT0004641673 VENETO B.H.10/15 SU 15/10/2011<br />
15167 IT0004641681 CARIFAC 10/15 S‐UP 15/10/2011<br />
15168 IT0004641699 CARIFAC 10/15 3.4% 15/10/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
15169 IT0004641707 BANCAPULIA 10/15 SU 15/10/2011<br />
15170 IT0004641715 BANCAPULIA 10/15 3.4 15/10/2011<br />
15171 IT0004641723 VENETO B.H.10/14 2.5 30/09/2011<br />
15172 IT0004641731 VENETO B.H.10/14 TV 30/09/2011<br />
15173 IT0004641749 VENETO B.H.10/12 TV 18/10/2011<br />
15174 IT0004641756 B.DESIO 10/13 2.25% 04/10/2011<br />
15175 IT0004641764 FORLI' TVT 10/30 30/06/2011<br />
15176 IT0004641772 SANFELICE 10/13 TV 14/09/2011<br />
15177 IT0004641780 BCA CARIGE 10/12 1.6 05/11/2011<br />
15178 IT0004641806 POP.MEZZOG. 13 2.286 13/06/2011<br />
15179 IT0004641814 CR MEZZOCORONA 12 TV 15/09/2011<br />
15180 IT0004641822 CRU D.L.G.10/13 SU 01/10/2011<br />
15181 IT0004641830 CRU D.L.G.10/13 TM 01/10/2011<br />
15182 IT0004641848 CR.SICILIANO 15 TV 20/09/2011<br />
15183 IT0004641855 B.POP.10/15 3.25% 30/09/2011<br />
15184 IT0004641863 B.M.PARMA 14 S UP 20/06/2011<br />
15185 IT0004641871 B.M.PARMA 13 TV 20/06/2011<br />
15186 IT0004641889 B.S.GIORGIO 10/13 2% 15/10/2011<br />
15187 IT0004641897 B.BRESCIA 10/13 S.UP 02/11/2011<br />
15188 IT0004641921 MEDIOLANUM B PRORATA<br />
15189 IT0004641939 CRA CORTINA 10/12 TV 01/10/2011<br />
15190 IT0004641947 BCC VIGNOLE 10/17 TV 15/09/2011<br />
15191 IT0004641954 BCC VIGNOLE 10/13 TV 15/09/2011<br />
15192 IT0004641970 BCA MUGELLO 10/13 TV 01/10/2011<br />
15193 IT0004641988 BCC IMPRUNETA 13 TV 15/09/2011<br />
15194 IT0004641996 BCC VIGNOLE 10/15 SU 15/09/2011<br />
15194 IT0004641996 BCC VIGNOLE 10/15 SU 15/09/2011<br />
15195 IT0004642002 BCC VIGNOLE 10/13 2% 15/09/2011<br />
15196 IT0004642010 BCC PESARO 10/13 2% 11/10/2011<br />
15197 IT0004642028 BCC GATTEO 10/14 SU 18/10/2011<br />
15198 IT0004642036 BCC GATTEO 10/12 SU 02/11/2011<br />
15199 IT0004642044 BCC MONTEPUL.13 2.25 20/09/2011<br />
15200 IT0004642051 BCC GATTEO 10/16 TM 18/10/2011<br />
15201 IT0004642069 BCC IMPRUNETA 13 2,3 15/09/2011<br />
15202 IT0004642077 BCC IMPRUNETA 16 TM 15/09/2011<br />
15203 IT0004642101 CW ICCREA EURIBOR C<br />
15204 IT0004642119 CW ICCREA EURIBOR C<br />
15205 IT0004642127 CW ICCREA EURIBOR C<br />
15206 IT0004642135 CW ICCREA EURIBOR C<br />
15207 IT0004642143 CW ICCREA EURIBOR C<br />
15208 IT0004642150 CW ICCREA EURIBOR C<br />
15209 IT0004642168 CW ICCREA EURIBOR C<br />
15210 IT0004642176 CW ICCREA EURIBOR C<br />
15211 IT0004642184 CW ICCREA EURIBOR C<br />
15212 IT0004642192 CW ICCREA EURIBOR C<br />
15213 IT0004642218 BIVERBANCA 13 2.10% 15/10/2011<br />
15214 IT0004642226 BIVERBANCA 12 1.75% 15/10/2011<br />
15215 IT0004642259 POP.CASSINATE 13 TV 15/06/2011<br />
15216 IT0004642267 CR A.BRENTA 10/13 2% 15/09/2011<br />
15217 IT0004642283 BCC C.COVO 10/17 TM 20/09/2011<br />
15218 IT0004642291 CR OLTRADIGE10/20 TM 15/06/2011<br />
15219 IT0004642317 POP.NOVARA 15 3.25% 30/09/2011<br />
15220 IT0004642325 CR LUCCA 15 3.25% 30/09/2011<br />
15221 IT0004642333 POP.VR‐SGSP 15 3.25% 30/09/2011<br />
15222 IT0004642341 POP.LODI 10/15 3,25% 30/09/2011<br />
15223 IT0004642358 CREBERG 10/15 3.25% 30/09/2011<br />
15224 IT0004642366 B.BRESCIA 10/14 S.UP 02/11/2011<br />
15225 IT0004642382 IW BANK 10/15 OC 14/10/2015<br />
15226 IT0004642390 P.S. BTP 03/21 3.75% 01/03/2021<br />
15227 IT0004642457 B.CRV 10/12 3.50% 17/09/2011<br />
15228 IT0004642465 CARISPAQ 10/20 TV 30/09/2011<br />
15229 IT0004642473 CR B.VALLAG. 15 S.UP 01/09/2011<br />
15230 IT0004642481 CR B.VALL. 10/15 TM 01/09/2011<br />
15231 IT0004642499 CRU B.VALSUG. 15 TM 16/09/2011<br />
15232 IT0004642507 CREDEM 10/12 1,85% 04/07/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
15233 IT0004642515 BCC S.G.MEDUNO TV 20/09/2011<br />
15234 IT0004642523 BCC CASCINA10/16 2.6 27/09/2011<br />
15235 IT0004642531 BCC CASCINA 10/13 SU 27/09/2011<br />
15236 IT0004642549 BCC G.MEDUNO 15 TM 01/01/2012<br />
15237 IT0004642556 BCC G.MEDUNO 14 S UP 20/09/2011<br />
15238 IT0004642564 B.MARCA 10/13 S‐UP 01/10/2011<br />
15239 IT0004642572 B.MARCA 10/15 3% 15/09/2011<br />
15240 IT0004642580 B.MARCA 10/13 2,5% 15/09/2011<br />
15241 IT0004642598 B.CRAS 10/15 S‐UP 20/09/2011<br />
15242 IT0004642606 CRED.ART.10/12 TV 23/09/2011<br />
15243 IT0004642614 BCC BRUTIA 10/13 SU 01/10/2011<br />
15244 IT0004642622 BCC ALBA 10/13 2.4% 15/09/2011<br />
15245 IT0004642630 BCC TUSCIA 13 2% 01/07/2011<br />
15246 IT0004642648 BCA TUSCIA 10/15 S‐U 01/10/2011<br />
15247 IT0004642655 BCC LAUDENSE 18 4.00 20/09/2011<br />
15248 IT0004642721 VIBANCA 10/13 TV 01/10/2011<br />
15249 IT0004642739 BCC GANGI 13 2,3 04/10/2011<br />
15250 IT0004642747 B.VERONESE 13 S UP 01/10/2011<br />
15251 IT0004642754 BCC METAURO 20 ZC 20/09/2020<br />
15252 IT0004642762 BCC METAURO 13 S‐UP 20/09/2011<br />
15253 IT0004642770 BCC METAURO 13 2.3% 20/09/2011<br />
15254 IT0004642788 CW ALE EURIBOR C<br />
15255 IT0004642796 BCC VENEZIANO 15 TV 20/09/2011<br />
15256 IT0004642804 B.PADOVANA 10/12 TV 20/09/2011<br />
15257 IT0004642812 POP.VALCONCA 13 TV 06/10/2011<br />
15258 IT0004642820 BDESIOTOSC 13 SU 05/10/2011<br />
15258 IT0004642820 B.DESIO TOSC.13 SU 05/10/2011<br />
15259 IT0004642838 BLPR 10/12 2.50% 27/09/2011<br />
15260 IT0004642846 BCA CARIGE 10/16 TM 05/11/2011<br />
15261 IT0004642861 BCA CARIGE 10/12 TM 05/11/2011<br />
15262 IT0004642879 B.CIVIDALE 10/14 TV 20/06/2011<br />
15263 IT0004642887 CR VOLTERRA 10/12 TV 20/09/2011<br />
15264 IT0004642895 C RAIFF. SELVA 13 OC 17/03/2013<br />
15265 IT0004642903 C RAIFF. SELVA 14 SU 17/09/2011<br />
15266 IT0004642911 B.CIVIDALE 10/13 TV 20/09/2011<br />
15267 IT0004642929 UGF BANCA 10/12 2% 20/06/2011<br />
15268 IT0004642937 B.DESIO TOS.10/14 SU 05/10/2011<br />
15269 IT0004642960 B.DESIO 10/15 TM 15/10/2011<br />
15270 IT0004642978 EMILBANCA 12 TV 27/09/2011<br />
15271 IT0004642986 BCC TREVIGLIO 14 TM 04/10/2011<br />
15272 IT0004642994 POP.BERGAMO 10/13 SU 22/10/2011<br />
15273 IT0004643000 UNICREDIT 15 TV 29/07/2011<br />
15274 IT0004643034 CR S.GIACOMO 14 S.UP 01/10/2011<br />
15275 IT0004643042 CR S.GIACOMO 13 2.30 01/10/2011<br />
15276 IT0004643083 BCC PRATOLA 13 TV 27/09/2011<br />
15277 IT0004643109 B C.EMILIA 10/13 2% 01/10/2011<br />
15278 IT0004643117 BCC C.EMILIA 15 S.UP 01/10/2011<br />
15279 IT0004643125 BCC PRATOLA 14 S‐UP 27/09/2011<br />
15280 IT0004643133 BCC PRATOLA 13 S‐UP 27/09/2011<br />
15281 IT0004643141 B.CHIANTI F.10/14 SU 16/09/2011<br />
15282 IT0004643208 B.COLLI E. 10/13 TV 23/06/2011<br />
15283 IT0004643216 CRA C.GROTTE 14 S.UP 20/09/2011<br />
15284 IT0004643224 B.PADOVANA 10/13 TV 22/09/2011<br />
15285 IT0004643232 B.PADOVANA 13 2.15% 22/09/2011<br />
15286 IT0004643240 B S.FRANCESCO 13 2.5 01/10/2011<br />
15287 IT0004643257 BCC RIANO 13 3.25% 15/10/2011<br />
15288 IT0004643265 BCC RIANO 13 2.85% 15/10/2011<br />
15289 IT0004643273 BCC MONTECORV.13 2.8 11/10/2011<br />
15290 IT0004643281 BCC FALCONARA 13 2.2 01/10/2011<br />
15291 IT0004643299 BLPR 10/13 2.90% 27/09/2011<br />
15292 IT0004643307 CR PR PC 10/12 2.5 11/11/2011<br />
15293 IT0004643315 POP.FRIULADRIA12 2.5 11/11/2011<br />
15294 IT0004643323 POP.FRIULADRIA12 2.1 11/11/2011<br />
15295 IT0004643331 CR MORI‐VDG 10/12 TV 01/10/2011<br />
15296 IT0004643349 CR.BRA 10/13 TV 05/10/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
15297 IT0004643356 CR.BRA 10/15 TV 01/10/2011<br />
15298 IT0004643364 B.SELLA SUD 17 TV 23/09/2011<br />
15299 IT0004643372 BVC 10/13 1.35% 08/10/2011<br />
15300 IT0004643380 B.BRESCIA 10/13 1.30 02/11/2011<br />
15301 IT0004643398 BVC 10/12 1.2% 08/11/2011<br />
15302 IT0004643406 POP.A.ADIGE 15 TV 23/09/2011<br />
15303 IT0004643414 CRU GIUD.VALS.13 2% 04/10/2011<br />
15304 IT0004643455 CR LAGUNDO 10/14 TV 01/10/2011<br />
15305 IT0004643471 B.A.MARITTIME 13 3% 30/09/2011<br />
15306 IT0004643489 B.A.MARITTIME 12 SUP 30/06/2011<br />
15307 IT0004643497 BPL 10/12 2.5% 24/06/2011<br />
15308 IT0004643505 POP.ETICA 10/13 S‐UP 04/11/2011<br />
15309 IT0004643513 POP.ETICA 10/12 S‐UP 04/11/2011<br />
15310 IT0004643521 LEONE ARANCIO CL A 02/08/2011<br />
15311 IT0004643547 CR PR PC 10/12 2.10% 11/11/2011<br />
15312 IT0004643554 CR LEVICO 10/13 1.50 01/10/2011<br />
15313 IT0004643562 CARIFANO 10/15 TV 27/09/2011<br />
15314 IT0004643570 INTESA S.P.10/14 TV 05/11/2011<br />
15315 IT0004643588 INTESA S.P.10/17 TV 05/11/2011<br />
15316 IT0004643596 INTESA S.P.10/17 TV 04/11/2011<br />
15317 IT0004643604 INTESA S.P.10/12 1.9 04/11/2011<br />
15318 IT0004643612 INTESA S.P.10/14 TV 04/11/2011<br />
15319 IT0004643620 B.MEDIOLANUM 12 TV 29/07/2011<br />
15320 IT0004643638 CR.CESENA 10/12 TV 22/09/2011<br />
15321 IT0004643646 CRU GIUD.VAL10/15 SU 04/10/2011<br />
15322 IT0004643653 BCC ROMAGNA 10/13 TV 23/06/2011<br />
15322 IT0004643653 BCC ROMAGNA 10/13 TV 23/06/2011<br />
15323 IT0004643661 B.CARUGATE 10/13 1.9 22/09/2011<br />
15324 IT0004643695 BCC REGALBUTO 13 S‐U 01/10/2011<br />
15325 IT0004643711 CW ALE EURIBOR C<br />
15326 IT0004643729 BCC ROMAGNA 10/13 TM 23/09/2011<br />
15327 IT0004643737 BCC VERONA 10/15 TM 01/10/2011<br />
15328 IT0004643745 BCC V.TORTO 13 2,20% 01/10/2011<br />
15329 IT0004643752 B.VALDARNO 10/15 TM 28/09/2011<br />
15330 IT0004643760 B.VALDARNO 10/13 SU 28/09/2011<br />
15331 IT0004643778 B.COLLI E.10/13 S‐UP 23/09/2011<br />
15332 IT0004643786 B.COSTA A. 10/13 SU 01/10/2011<br />
15333 IT0004643794 B.COSTA A. 10/16 TV 01/10/2011<br />
15334 IT0004643810 BOT 20111014 364 GG 14/10/2011<br />
15335 IT0004643844 ENI USD 5.70% ‐ N 01/10/2011<br />
15336 IT0004643851 ENI USD 5.70% ‐ X 01/10/2011<br />
15337 IT0004643869 B.MPS 10/17 TV 30/09/2011<br />
15338 IT0004643885 CRA ROANA 10/15 TM 25/10/2011<br />
15339 IT0004643901 CRA ROANA 10/13 TM 22/09/2011<br />
15340 IT0004643919 B.CENTROV.10/17 3.25 01/10/2011<br />
15341 IT0004643927 BCC BARI 10/12 2% 27/06/2011<br />
15342 IT0004643935 B.CENTROV.10/15 2.6% 01/10/2011<br />
15343 IT0004643943 BCC ANGHIARI 14 TM 01/07/2011<br />
15344 IT0004643950 BCC PACHINO 12 1.6% 27/10/2011<br />
15345 IT0004643968 LEONE ARANCIO CL C 02/08/2011<br />
15346 IT0004643976 LEONE ARANCIO CL B 02/08/2011<br />
15347 IT0004643984 CERT IMI EUR/CHF C<br />
15348 IT0004644016 B.MPS 10/12 TV 02/11/2011<br />
15349 IT0004644024 B.MPS 10/12 TV 03/11/2011<br />
15350 IT0004644032 ANTONVENETA 13 2.20% 29/10/2011<br />
15351 IT0004644040 ANTONVENETA 10/13 TV 29/10/2011<br />
15352 IT0004644057 B.MPS 10/12 3.08% 28/10/2011<br />
15353 IT0004644065 B.MARCHE 10/12 TV 24/09/2011<br />
15354 IT0004644073 BPSA 10/13 2.40% 24/09/2011<br />
15355 IT0004644081 BPSA 10/13 2.00% 24/09/2011<br />
15356 IT0004644099 BPSA 10/14 STEP UP 24/09/2011<br />
15357 IT0004644107 BPSA 10/13 ZC 24/03/2013<br />
15358 IT0004644115 BPSA 10/13 ZC 24/03/2013<br />
15359 IT0004644123 POP.FRUSINATE 13 TM 01/10/2011<br />
15360 IT0004644131 POP.MEZZ. 10/12 TV 27/09/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
15361 IT0004644149 CR FOLGARIA 10/14 SU 01/10/2011<br />
15362 IT0004644156 CR FOLGARIA 10/20 SU 01/10/2011<br />
15363 IT0004644164 CR VALLE LAG.13 2% 01/10/2011<br />
15364 IT0004644172 CRA VESTEN 10/13 1.9 01/10/2011<br />
15365 IT0004644180 CRA VESTEN.10/13 ZC 01/01/2013<br />
15366 IT0004644198 CR.PIEMONTESE 13 SUP 01/10/2011<br />
15367 IT0004644206 CR.PIEMONTESE 13 TV 01/10/2011<br />
15368 IT0004644214 BAI 10/15 TV 04/10/2011<br />
15369 IT0004644230 BCC OSTRA 13 OC 01/02/2013<br />
15370 IT0004644263 POP.BERGAMO 10/13 4% 28/09/2011<br />
15371 IT0004644289 B.MARCHE 10/14 TM 23/09/2011<br />
15372 IT0004644297 B.SIRACUSA 10/17 TV 27/09/2011<br />
15373 IT0004644305 B.MANTIGNANA 13 TV 24/09/2011<br />
15374 IT0004644313 BCC CALATAB. 15 3.00 15/11/2011<br />
15375 IT0004644321 BCC CALATAB. 13 2.20 15/11/2011<br />
15376 IT0004644339 B. ROMAGNA C.13 TM 07/10/2011<br />
15377 IT0004644347 B. ROMAGNA C. 14 SUP 06/10/2011<br />
15378 IT0004644354 B.ROMAGNA C12 S UP 04/10/2011<br />
15379 IT0004644362 BCC CILENTANI 15 SU 01/10/2011<br />
15380 IT0004644370 B.MANTIGNANA 13 TV 24/09/2011<br />
15381 IT0004644388 BCC CAPRANICA 13 2.8 15/10/2011<br />
15382 IT0004644396 BCC CILENTANI 13 2.4 01/10/2011<br />
15383 IT0004644404 BCC MASIANO 13 2.5% 01/10/2011<br />
15384 IT0004644412 BCC S.ELENA 14 2.20% 04/07/2011<br />
15385 IT0004644420 BCC LESMO 10/13 SU 04/10/2011<br />
15386 IT0004644438 CR BOVES 10/14 TM 05/07/2011<br />
15386 IT0004644438 CR BOVES 10/14 TM 05/07/2011<br />
15387 IT0004644446 B.LEGNANO 10/15 3.10 04/10/2011<br />
15388 IT0004644453 B.A.MARITTIME 15 TM 11/10/2011<br />
15389 IT0004644461 B.A.AMARITTIME 13 2 11/10/2011<br />
15390 IT0004644479 B.MARCHE 10/15 S‐UP 23/09/2011<br />
15391 IT0004644487 B.MARCHE 10/14 1.75 23/09/2011<br />
15392 IT0004644495 BCC CASTAGNETO13 2.7 28/09/2011<br />
15393 IT0004644503 POP.EMILIA 10/12 TV 27/09/2011<br />
15394 IT0004644511 B.IMOLA 10/15 2.25% 24/09/2011<br />
15395 IT0004644529 POP CIVIDALE 15 TV 24/09/2011<br />
15396 IT0004644537 B.CIVIDALE 10/15 TV 26/09/2011<br />
15397 IT0004644545 CR TRENTO 10/15 SU 15/10/2011<br />
15398 IT0004644552 BCC C.COVO 10/13 3% 05/10/2011<br />
15399 IT0004644560 B.ROMAGNA C.12 2,5 07/10/2011<br />
15400 IT0004644578 POP.VI 10/13 2.35% 15/11/2011<br />
15401 IT0004644586 POP.VI 10/12 2.25% 15/06/2011<br />
15402 IT0004644594 CARIPRATO 10/13 2.00 30/09/2011<br />
15403 IT0004644602 UNICREDIT 16 TV 29/07/2011<br />
15404 IT0004644610 VENETO B.10/13 2.30% 27/09/2011<br />
15405 IT0004644636 CASAFORTE CL A 10/40 30/06/2011<br />
15406 IT0004644644 CASAFORTE CL B 10/40 30/06/2011<br />
15407 IT0004644677 CASAFORTE CL Z 10/40 30/06/2011<br />
15408 IT0004644685 ENI USD 4.150% ‐ N 01/10/2011<br />
15409 IT0004644693 ENI USD 4.150% ‐ X 01/10/2011<br />
15410 IT0004644701 CERT ALE EUROSTO C<br />
15411 IT0004644735 BTP 4,5% 20260301 01/09/2011<br />
15412 IT0004644743 FIAT INDUSTRIAL ORD<br />
15413 IT0004644750 FIAT INDUSTRIAL PRIV<br />
15414 IT0004644768 FIAT INDUSTRIAL RP<br />
15415 IT0004644776 FIAT INDUSTRIAL RN<br />
15416 IT0004644784 BCC CARNIA 10/15 TV 01/10/2011<br />
15417 IT0004644792 BCC CAVOLA 10/13 TV 05/07/2011<br />
15418 IT0004644800 EMILBANCA 14 TV 01/10/2011<br />
15419 IT0004644818 EMILBANCA 12 1.35% 01/10/2011<br />
15420 IT0004644826 BCC CAVOLA 10/14 TM 05/10/2011<br />
15421 IT0004644834 BCC CAVOLA 10/12 ZC 05/12/2012<br />
15422 IT0004644842 BCC ROMAGNA 13 2.00 30/09/2011<br />
15423 IT0004644859 CC RAVENNATE 14 S‐U 15/10/2011<br />
15424 IT0004644867 B.CENTROP. 10/17 SU 01/10/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
15425 IT0004644875 B.CENTROP. 10/14 SU 01/10/2011<br />
15426 IT0004644883 BCC CAVOLA 13 2.85% 05/10/2011<br />
15427 IT0004644891 B.A.MARITT.12 2,45 27/06/2011<br />
15428 IT0004644909 CR ASTI 10/13 1.40% 01/10/2011<br />
15429 IT0004644917 B.COSTA A. 10/20 TM 20/10/2011<br />
15430 IT0004644925 BCC VENEZIANO 15 TV 01/10/2011<br />
15431 IT0004644933 B.DESIO 10/15 TM 18/10/2011<br />
15432 IT0004644941 BCR ROMAGNA 13 2.75% 01/10/2011<br />
15433 IT0004644958 POP MEZZOG. 13 2.10% 28/09/2011<br />
15434 IT0004644966 POP.SPOLETO 13 2,35 08/07/2011<br />
15435 IT0004644974 CW ALE EURIBOR C<br />
15436 IT0004644982 CW ALE EURIBOR C<br />
15437 IT0004644990 CW ALE EURIBOR C<br />
15438 IT0004645005 CW ALE EURIBOR C<br />
15439 IT0004645013 CW ALE EURIBOR C<br />
15440 IT0004645021 CW ALE EURIBOR C<br />
15441 IT0004645039 CW ALE EURIBOR C<br />
15442 IT0004645047 CW ALE EURIBOR C<br />
15443 IT0004645054 CW ALE EURIBOR C<br />
15444 IT0004645062 CW ALE EURIBOR C<br />
15445 IT0004645070 CW ALE EURIBOR C<br />
15446 IT0004645088 POP.SPOLETO 12 2,10 08/07/2011<br />
15447 IT0004645096 CR A‐BRENTA 10/13 TV 01/07/2011<br />
15448 IT0004645104 CR SALUZZO 12 2.4% 24/06/2011<br />
15449 IT0004645120 CR ISARCO 10/13 1.80 01/10/2011<br />
15450 IT0004645146 CR VANDOIES 10/14 TV 01/10/2011<br />
15450 IT0004645146 CR VANDOIES 10/14 TV 01/10/2011<br />
15451 IT0004645153 CR ULTIMO 14 TV 01/10/2011<br />
15452 IT0004645229 BANCASCIANO 13 TV 01/07/2011<br />
15453 IT0004645237 BANCASCIANO 15 S UP 01/10/2011<br />
15454 IT0004645245 BANCASCIANO 13 3% 01/10/2011<br />
15455 IT0004645252 BCC.ATESTINA 14 2,35 05/10/2011<br />
15456 IT0004645260 B.ATESTINA 13 2,10 05/10/2011<br />
15457 IT0004645278 BCC CASCIA 10/13 2.5 01/10/2011<br />
15458 IT0004645286 BCC VALDARNO 17 TM 01/10/2011<br />
15459 IT0004645294 BCC EUGANEA 10/15 TM 01/10/2011<br />
15460 IT0004645302 BCC ALBA 10/14 S‐UP 01/10/2011<br />
15461 IT0004645310 BCC ALBA 13 2% 01/10/2011<br />
15462 IT0004645328 BCC ALBA 10/13 2.30% 04/10/2011<br />
15463 IT0004645344 ANTONVENETA 10/12 ZC 25/11/2012<br />
15464 IT0004645351 ANTONVENETA 13 2.05% 25/05/2011<br />
15465 IT0004645369 ANTONVENETA 10/13 TV 25/05/2011<br />
15466 IT0004645377 ANTONVENETA 10/14 TV 25/11/2011<br />
15467 IT0004645385 ANTONVENETA 10/14 2% 24/05/2011<br />
15468 IT0004645393 CR ASTI 10/14 S.UP 01/10/2011<br />
15469 IT0004645401 BCC VENEZIANO 15 TV 29/09/2011<br />
15470 IT0004645419 BCC PISTOIA 14 S‐UP 01/10/2011<br />
15471 IT0004645427 B.MARCHE 10/15 S‐UP 27/09/2011<br />
15472 IT0004645435 B.MARCHE 10/17 3.20% 27/09/2011<br />
15473 IT0004645443 B.DESIO 10/12 2.25% 01/10/2011<br />
15474 IT0004645450 B.DESIO 10/14 2.50% 15/10/2011<br />
15475 IT0004645468 POP FRUSINATE 17 SU 01/10/2011<br />
15476 IT0004645476 CDP 10/17 3.41% 11/10/2011<br />
15477 IT0004645484 B.ADIGE PO 13 S‐UP 01/10/2011<br />
15478 IT0004645492 POP.LAJATICO 15 S‐UP 11/10/2011<br />
15479 IT0004645500 POP.LAJATICO 14 TM 11/10/2011<br />
15480 IT0004645518 CC CRU TREN 10/13 SU 01/10/2011<br />
15481 IT0004645526 CR ROVERETO 10/17 SU 01/10/2011<br />
15482 IT0004645534 CR ROVERETO 10/15 TM 01/10/2011<br />
15483 IT0004645542 MEDIOBANCA 10/20 5% 15/11/2011<br />
15484 IT0004645559 POP.SONDRIO 10/30 TV 30/06/2011<br />
15485 IT0004645567 POP.SONDRIO 10/25 TV 30/06/2011<br />
15486 IT0004645575 POP.SONDRIO 10/20 TV 30/06/2011<br />
15487 IT0004645583 CR BOLZANO 15 TV 31/07/2011<br />
15488 IT0004645591 CR BOLZANO 13 TV 31/10/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
15489 IT0004645609 CR BOLZANO 17 S‐UP 31/05/2011<br />
15490 IT0004645617 BRE BANCA 10/13 TV 29/10/2011<br />
15491 IT0004645625 BRE BANCA 10/12 TV 29/07/2011<br />
15492 IT0004645633 CR BOLZANO 12 TV 31/07/2011<br />
15493 IT0004645641 BRE BANCA 12 1.25% 29/10/2011<br />
15494 IT0004645658 B.S.GIORGIO 10/17 TM 15/10/2011<br />
15495 IT0004645666 B.CARIME 10/13 1.5% 15/10/2011<br />
15496 IT0004645674 B.CARIME 10/14 S‐UP 15/10/2011<br />
15497 IT0004645682 B.BRESCIA 10/12 2.15 15/10/2011<br />
15498 IT0004645690 B.CARIME 10/12 1.35% 15/10/2011<br />
15499 IT0004645708 CR CESENA 10/12 TV 27/09/2011<br />
15500 IT0004645781 POP. MILANO 10/13 TV 12/11/2011<br />
15501 IT0004645799 POP MILANO 10/12 TV 28/06/2011<br />
15502 IT0004645807 POP.VI 10/13 TV 26/10/2011<br />
15503 IT0004645823 POP.MILANO 10/15 ZC 12/11/2015<br />
15504 IT0004645831 POP.MILANO 10/12 2.4 05/10/2011<br />
15505 IT0004645849 POP MILANO 10/12 2.5 28/09/2011<br />
15506 IT0004645856 B.MARCHE 10/13 2.6% 28/09/2011<br />
15507 IT0004645864 POP.CASSINATE 15 3.5 01/10/2011<br />
15508 IT0004645872 POP.CASSINATE13 2.75 01/10/2011<br />
15509 IT0004645880 CARICHIETI 14 TV 04/10/2011<br />
15510 IT0004645898 CRU ALDENO 15 TV 01/10/2011<br />
15511 IT0004645914 CR LACES 10/13 SU 15/10/2011<br />
15512 IT0004645922 CR LACES 10/13 TV 15/10/2011<br />
15513 IT0004645948 B.CO POP. 10/17 TM 29/10/2011<br />
15514 IT0004645955 BCOPOP 10/16 3% 29/10/2011<br />
15514 IT0004645955 B.CO POP. 10/16 3% 29/10/2011<br />
15515 IT0004645963 UBI 10/17 4.30% 05/11/2011<br />
15516 IT0004645971 CRS.MINIATO 10/12 TV 30/09/2011<br />
15517 IT0004645989 B.CO POP. 10/15 S‐UP 29/10/2011<br />
15518 IT0004646003 WARR.YORKVILLE BHN<br />
15519 IT0004646011 BCC GHISALBA 13 2,20 01/10/2011<br />
15520 IT0004646029 BC TRIUGGIO 10/14 TM 04/10/2011<br />
15521 IT0004646037 BCC TRIUGGIO 13 S‐UP 04/10/2011<br />
15522 IT0004646045 BCC TRIUGGIO 13 S‐UP 04/10/2011<br />
15523 IT0004646052 BCA VERONESE 18 3.45 30/09/2011<br />
15524 IT0004646060 BCC VALDINIEV.15 TV 01/10/2011<br />
15525 IT0004646078 BCC VALDINIEV.14 SUP 01/10/2011<br />
15526 IT0004646086 BCC VALDINIEV.13 2% 01/10/2011<br />
15527 IT0004646094 BCC GHISALBA 15 2,70 01/10/2011<br />
15528 IT0004646102 CC FRIULI 10/15 TV 04/10/2011<br />
15529 IT0004646110 CC FRIULI 10/13 TV 04/10/2011<br />
15530 IT0004646144 MELIORBANCA 10/15 TV 11/10/2011<br />
15531 IT0004646151 MELIORBANCA 10/15 TV 11/10/2011<br />
15532 IT0004646169 B.MONTE PARMA 13 TV 30/06/2011<br />
15533 IT0004646177 BCC A.RENO 10/14 TV 05/10/2011<br />
15534 IT0004646185 BCC SARSINA 13 TV 01/10/2011<br />
15535 IT0004646193 B CARAGLIO 10/14 TV 01/10/2011<br />
15536 IT0004646201 B.CRAS 10/14 TM 01/10/2011<br />
15537 IT0004646219 B.CRAS 10/13 TM 01/10/2011<br />
15538 IT0004646227 B.CRAS 10/13 TM 01/10/2011<br />
15539 IT0004646235 CREDIVENETO 10/20 SU 04/10/2011<br />
15540 IT0004646243 B CARAGLIO 10/13 SU 01/10/2011<br />
15541 IT0004646250 BCC RIPATRANS.15 S‐U 01/10/2011<br />
15542 IT0004646268 BCC RIPATR. 13 2.12% 01/10/2011<br />
15543 IT0004646284 CRA BINASCO 10/15 SU 03/10/2011<br />
15544 IT0004646292 BCC SUASA 17 S‐UP 01/10/2011<br />
15545 IT0004646300 ROVIGOBANCA 14 2.40 01/10/2011<br />
15546 IT0004646318 B.DESIO 10/12 2,20% 04/10/2011<br />
15547 IT0004646326 BNL 10/20 3.62% 14/10/2011<br />
15548 IT0004646334 BNL 10/25 3.62% 14/10/2011<br />
15549 IT0004646342 BNL 10/20 3.22% 14/10/2011<br />
15550 IT0004646359 BNL 10/25 3.22% 14/10/2011<br />
15551 IT0004646367 BNL 10/13 TV 29/07/2011<br />
15552 IT0004646375 POP.L.SULMONA 12 ZC 29/10/2012<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
15553 IT0004646383 CR FERRARA 12 2.5% 01/10/2011<br />
15554 IT0004646391 HYPO A.A.BANK 14 TV 01/10/2011<br />
15555 IT0004646409 HYPO A.A.BANK 14 TM 01/10/2011<br />
15556 IT0004646417 HYPO A.A.BANK13 2.85 01/10/2011<br />
15557 IT0004646425 B.RIMINI 10/15 TV 29/09/2011<br />
15558 IT0004646433 B.MONTE PARMA 15 2,5 30/09/2011<br />
15559 IT0004646441 B.MONTE PARMA 14 2% 30/09/2011<br />
15560 IT0004646458 B.MONTE PARMA 12 1,5 30/06/2011<br />
15561 IT0004646466 C.PRATO ST.10/13 2.5 05/10/2011<br />
15562 IT0004646474 CR PRATO ST.10/14 SU 05/10/2011<br />
15563 IT0004646482 CR PRATO ST.10/13 TV 05/10/2011<br />
15564 IT0004646490 B.TERCAS 10/14 TM 13/10/2011<br />
15565 IT0004646508 TERCAS 10/13 2.25% 11/10/2011<br />
15566 IT0004646516 TERCAS 10/13 2% 11/10/2011<br />
15567 IT0004646524 BPCI 10/13 1.30% 05/11/2011<br />
15568 IT0004646532 BPCI 10/17 S‐U 05/11/2011<br />
15569 IT0004646540 BPCI 10/17 S‐D 05/11/2011<br />
15570 IT0004646557 POP BERGAMO 10/13 4% 30/09/2011<br />
15571 IT0004646565 UBI 10/12 TV 29/09/2011<br />
15572 IT0004646573 CR.CESENA 10/13 2% 04/10/2011<br />
15573 IT0004646581 CARIFAC 13 2.5% 18/10/2011<br />
15574 IT0004646599 VENETO B.H.10/13 2.5 18/10/2011<br />
15575 IT0004646615 MEDIOCREVAL 10/12 TV 04/07/2011<br />
15576 IT0004646672 BCC VENEZIANO 15 TV 20/10/2011<br />
15577 IT0004646680 B.PADOVANA 10/12 TV 11/10/2011<br />
15578 IT0004646698 BCC ALBEROB 10/15 SU 01/10/2011<br />
15578 IT0004646698 BCC ALBEROB.10/15 SU 01/10/2011<br />
15579 IT0004646714 BCC ALBEROB.10/13 2% 01/10/2011<br />
15580 IT0004646722 BCC FILOTTR.10/13 TV 01/10/2011<br />
15581 IT0004646730 BCC SIGNA 10/15 TV 04/10/2011<br />
15582 IT0004646748 BCC SIGNA 10/13 TV 04/07/2011<br />
15583 IT0004646755 B.FORLI'10/13 TV 01/10/2011<br />
15584 IT0004646763 BCC AVETRANA 13 2,25 01/10/2011<br />
15585 IT0004646771 BCC FLUMERI 12 2.30 01/07/2011<br />
15586 IT0004646789 BCC FLUMERI 10/15 SU 01/10/2011<br />
15587 IT0004646797 BCC FILOTTR.10/13 ZC 01/10/2013<br />
15588 IT0004646805 BCC FILOTTR.13 2.75% 01/10/2011<br />
15589 IT0004646813 BCC FILOTTR.14 S‐UP 01/10/2011<br />
15590 IT0004646821 BCC CANTU' 10/13 SU 18/10/2011<br />
15591 IT0004646839 B.CENTROV.10/13 2% 05/10/2011<br />
15592 IT0004646847 POP.L.SULMONA 12 ZC 06/11/2012<br />
15593 IT0004646854 P.L.SULMONA 15 TV 01/10/2011<br />
15594 IT0004646862 POP.L.SULMONA 13 TV 01/10/2011<br />
15595 IT0004646870 P.L.SULMONA 15 ZC 01/10/2015<br />
15596 IT0004646888 POP.L.SULMONA 13 ZC 01/10/2013<br />
15597 IT0004646896 CR FERRARA 13 2.25% 15/10/2011<br />
15598 IT0004646912 POP.FRIULADRIA 13 SU 04/10/2011<br />
15599 IT0004646920 CR PR‐PC 10/13 S‐U 04/10/2011<br />
15600 IT0004646938 POP.FRIULADRIA 13 2% 05/10/2011<br />
15601 IT0004646953 CR PR‐PC 10/13 2% 05/10/2011<br />
15602 IT0004646961 B.IMOLA 10/12 TV 01/07/2011<br />
15603 IT0004646979 CRU MEZZOLOMB. 14 2% 18/10/2011<br />
15604 IT0004646995 CR ARETUSEO 10/13 SU 31/10/2011<br />
15605 IT0004647001 CRED.ART. 10/12 TV 11/10/2011<br />
15606 IT0004647019 BCC A.MESSINA 14 TV 04/07/2011<br />
15607 IT0004647027 BCC A.MESSINA 13 SU 04/07/2011<br />
15608 IT0004647035 BCC A.MESSINA 12 2.3 04/07/2011<br />
15609 IT0004647043 BCC A.MESSINA 15 ZC 04/10/2015<br />
15610 IT0004647068 BANCAPULIA 10/13 2% 08/10/2011<br />
15611 IT0004647084 FINMARO 08/18 TV 13/07/2011<br />
15612 IT0004647092 CRED.VALT 10/12 TV 08/10/2011<br />
15613 IT0004647100 CRED.ART. 10/13 TV 12/10/2011<br />
15614 IT0004647118 CW ALE EURIBOR C<br />
15615 IT0004647126 CW ALE EURIBOR C<br />
15616 IT0004647134 CW ALE EURIBOR C<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
15617 IT0004647142 CW ALE EURIBOR C<br />
15618 IT0004647159 CW ALE EURIBOR C<br />
15619 IT0004647167 CW ALE EURIBOR C<br />
15620 IT0004647175 CW ALE EURIBOR C<br />
15621 IT0004647191 CRA BRENDOLA 15 TV 01/07/2011<br />
15622 IT0004647209 B.UDINE 10/13 TV 06/10/2011<br />
15623 IT0004647217 B. UDINE 10/13 TV 06/10/2011<br />
15624 IT0004647225 BCC PREALPI 10/13 SU 06/10/2011<br />
15625 IT0004647233 CRA BRENDOLA 13 S‐UP 01/10/2011<br />
15626 IT0004647241 BCC AGRO BS 20 3.80% 18/10/2011<br />
15627 IT0004647258 BCC ADDA 10/14 S‐UP 15/10/2011<br />
15628 IT0004647274 BCC ADDA 10/12 2.30% 15/10/2011<br />
15629 IT0004647290 BCC RECANATI 13 3% 04/10/2011<br />
15630 IT0004647316 BCC DON RIZZO 14 2% 02/11/2011<br />
15631 IT0004647332 BCC T.OTRANTO 13 SU 02/11/2011<br />
15632 IT0004647340 POP.MANTOVA 10/15 ZC 12/11/2015<br />
15633 IT0004647357 CR AL 10/15 ZC 12/11/2015<br />
15634 IT0004647365 B LEGNANO 10/15 ZC 12/11/2015<br />
15635 IT0004647381 POP PUGLIESE 15 3.00 18/10/2011<br />
15636 IT0004647399 POP PUGLIESE 13 2.25 18/10/2011<br />
15637 IT0004647407 POP PUGLIESE 12 1.90 18/10/2011<br />
15638 IT0004647415 POP.RAVENNA 13 TV 07/07/2011<br />
15639 IT0004647423 POP.SPOLETO 10/15 TM 03/11/2011<br />
15640 IT0004647431 POP SPOLETO 10/12 TV 03/08/2011<br />
15641 IT0004647449 POP.SPOLETO 12 1.375 03/08/2011<br />
15642 IT0004647456 POP SPOLETO 15 2 15% 03/08/2011<br />
15642 IT0004647456 POP.SPOLETO 15 2.15% 03/08/2011<br />
15643 IT0004647464 CDP 10/12 TV 12/07/2011<br />
15644 IT0004647472 B.PERUGIA 10/15 TV 15/08/2011<br />
15645 IT0004647480 B.PERUGIA 10/13 TV 15/08/2011<br />
15646 IT0004647498 B.PERUGIA 10/16 S‐U 15/07/2011<br />
15647 IT0004647506 B.PERUGIA 10/13 S‐U 15/07/2011<br />
15648 IT0004647514 B.PERUGIA 10/13 S‐U 15/07/2011<br />
15649 IT0004647522 POP.FRIULADRIA 17 SU 29/08/2011<br />
15650 IT0004647530 CR PR‐PC 10/17 S‐U 29/08/2011<br />
15651 IT0004647548 CR FERRARA 10/16 4% 02/11/2011<br />
15652 IT0004647555 CR FERRARA 15 3.5% 02/11/2011<br />
15653 IT0004647563 CR FERRARA 13 2.5% 02/11/2011<br />
15654 IT0004647571 CR FERRARA 20 4.5% 02/11/2011<br />
15655 IT0004647589 CR FERRARA 17 3.8% 15/10/2011<br />
15656 IT0004647597 CR FERRARA 15 3.1% 15/10/2011<br />
15657 IT0004647605 CR FERRARA 13 2.75% 15/10/2011<br />
15658 IT0004647613 CR FERRARA 17 3.4% 15/10/2011<br />
15659 IT0004647621 CR FERRARA 15 2.6% 15/10/2011<br />
15660 IT0004647639 BCC CRETA 10/15 TM 05/10/2011<br />
15661 IT0004647647 CR VOLTERRA 10/13 2% 18/10/2011<br />
15662 IT0004647654 B.MPS 10/12 ZC 03/11/2012<br />
15663 IT0004647662 B.PERUGIA 10/14 S‐U 15/08/2011<br />
15664 IT0004647670 POP.SONDRIO 10/13 2% 22/10/2011<br />
15665 IT0004647696 CR VALSARENT 14 2.0 15/10/2011<br />
15666 IT0004647704 POP ANCONA 10/16 SU 05/11/2011<br />
15667 IT0004647712 POP ANCONA 10/13 1.3 05/11/2011<br />
15668 IT0004647720 POP ANCONA 10/14 1.6 05/11/2011<br />
15669 IT0004647738 POP ANCONA 10/16 SD 05/11/2011<br />
15670 IT0004647746 UGF BANCA 10/14 2.50 06/07/2011<br />
15671 IT0004647753 CR.CESENA 10/17 TV 04/10/2011<br />
15672 IT0004647761 B ROMAGNA 10/13 1.8% 04/10/2011<br />
15673 IT0004647811 B LEGNANO 10/13 TV 12/11/2011<br />
15674 IT0004647829 CR AL 10/13 TV 12/11/2011<br />
15675 IT0004647837 B.BOLOGNA 10/17 TV 15/11/2011<br />
15676 IT0004647845 B.BOLOGNA 10/15 TV 15/11/2011<br />
15677 IT0004647852 B.BOLOGNA 10/17 TV 15/10/2011<br />
15678 IT0004647860 BCA SELLA 10/12 TV 05/10/2011<br />
15679 IT0004647878 BCA SELLA 10/12 TV 05/10/2011<br />
15680 IT0004647894 BCC C.BRIANZA 13 TV 04/10/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
15681 IT0004647902 BCC CIVITA. 16 TV 04/10/2011<br />
15682 IT0004647910 BCC PONTASS. 13 TV 10/10/2011<br />
15683 IT0004647928 BCC GOFFREDO 14 2.86 08/10/2011<br />
15684 IT0004647936 BCC GOFFREDO10/15 SU 08/10/2011<br />
15685 IT0004647944 BCC GOFFREDO 13 2.30 08/10/2011<br />
15686 IT0004647951 BCC C.BRIANZA 15 SU 04/10/2011<br />
15687 IT0004647969 BCC CIVITA. 15 S‐UP 04/10/2011<br />
15688 IT0004647977 POP INTRA 13 3.1% 11/07/2011<br />
15689 IT0004647985 BCC PONTASS. 15 3% 10/10/2011<br />
15690 IT0004647993 POP INTRA 12 3% 11/07/2011<br />
15691 IT0004648009 B.MODENESE 10/15 3.1 15/10/2011<br />
15692 IT0004648017 POP CORTONA 12 2.50 12/11/2011<br />
15693 IT0004648025 B.BOLOGNA 10/13 2% 02/11/2011<br />
15694 IT0004648033 POP CORTONA 13 2.75 12/11/2011<br />
15695 IT0004648041 POP CORTONA 12 3.00 12/11/2011<br />
15696 IT0004648058 B.BOLOGNA 10/13 2.2% 02/11/2011<br />
15697 IT0004648066 B.BOLOGNA 10/15 S‐UP 15/10/2011<br />
15698 IT0004648074 POP.SONDRIO 10/15 TV 05/08/2011<br />
15699 IT0004648082 B.S.GIORGIO 10/17 TM 18/10/2011<br />
15700 IT0004648090 B LEGNANO 10/12 2.15 12/10/2011<br />
15701 IT0004648108 POP BERGAMO 13 1.30% 05/11/2011<br />
15702 IT0004648116 POP INTRA 15 3.45% 11/07/2011<br />
15703 IT0004648124 B.MPS 10/13 2.35% 02/11/2011<br />
15704 IT0004648132 POP.MANTOVA 10/13 TV 12/11/2011<br />
15705 IT0004648140 B.MPS 10/13 1.35% 03/11/2011<br />
15706 IT0004648157 BCC CAMBIANO10/12TM 11/10/2011<br />
15706 IT0004648157 BCC CAMBIANO10/12TM 11/10/2011<br />
15707 IT0004648165 B.BOLOGNA 10/15 TM 15/10/2011<br />
15708 IT0004648207 B.BOLOGNA 10/20 TM 15/10/2011<br />
15709 IT0004648215 BFVD 10/13 2.15 15/10/2011<br />
15710 IT0004648223 POP. RAGUSA 10/13 SU 07/10/2011<br />
15711 IT0004648231 BCC FORNACETTE 10/13 25/10/2011<br />
15712 IT0004648249 B.BOLOGNA 10/12 2% 29/10/2011<br />
15713 IT0004648256 POP.RAVENNA 15 S UP 07/10/2011<br />
15714 IT0004648264 POP SPOLETO 15 2.50 03/08/2011<br />
15715 IT0004648272 POP.SPOLETO 20 3.70% 03/08/2011<br />
15716 IT0004648280 B.BOLOGNA 10/18 TM 15/11/2011<br />
15717 IT0004648298 CR FERRARA 13 ZC 02/11/2013<br />
15718 IT0004648306 BCC CAVOLA 10/12 3% 05/10/2011<br />
15719 IT0004648314 B.BOLOGNA 10/15 TM 01/06/2011<br />
15720 IT0004648322 CARIFANO 10/15 TV 07/10/2011<br />
15721 IT0004648330 BCC CHERASCO 12 2.30 25/10/2011<br />
15722 IT0004648355 INTESA SP 10/12 TV 29/10/2011<br />
15723 IT0004648363 CR VOLTERRA 15 S‐U 18/10/2011<br />
15724 IT0004648371 CERT ALE COMMODIT C<br />
15725 IT0004648397 BCC VITERBO 13 3% 20/10/2011<br />
15726 IT0004648405 B.VENETA 10/12 TV 14/10/2011<br />
15727 IT0004648413 B.DESIO 10/15 TM 12/10/2011<br />
15728 IT0004648421 BNL 10/14 2.20% 06/07/2011<br />
15729 IT0004648439 BCC ABRUZZESE 13 TV 15/10/2011<br />
15730 IT0004648447 BCC ABRUZZESE 13 ZC 15/10/2013<br />
15731 IT0004648454 BCC ABRUZZESE 14 SU 15/10/2011<br />
15732 IT0004648462 BCC ABRUZ. 12 2.286% 15/06/2011<br />
15733 IT0004648470 BCC VEROLAV. 15 S‐UP 15/10/2011<br />
15734 IT0004648488 BCC VEROLA. 13 2.15% 15/10/2011<br />
15735 IT0004648496 B.CHIANTI F.10/20 ZC 08/10/2020<br />
15736 IT0004648504 BCC CHIANTI F. 18 ZC 08/10/2018<br />
15737 IT0004648512 EMILRO 10/13 2.60% 03/11/2011<br />
15738 IT0004648538 CR RAVENNA 17 TV 21/10/2011<br />
15739 IT0004648546 CC REGGIANO 10/15 TM 01/07/2011<br />
15740 IT0004648553 CC REGGIANO 10/13 SU 01/10/2011<br />
15741 IT0004648561 CR.BRA 10/20 3.55% 08/10/2011<br />
15742 IT0004648579 CREVERBANCA 13 2,75 20/10/2011<br />
15743 IT0004648603 UNICREDIT 17 3,375 31/10/2011<br />
15744 IT0004648611 POP BERGAMO 10/13 TV 12/11/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
15745 IT0004648629 CR S.MINIATO 14 1.72 25/10/2011<br />
15746 IT0004648645 B.CATTOLICA 10/13 TV 11/10/2011<br />
15747 IT0004648660 B.S.GIORGIO 17 TV 29/10/2011<br />
15748 IT0004648686 INTESA S.P.10/17 TV 10/08/2011<br />
15749 IT0004648694 BANCA IMI 10/17 TM 10/11/2011<br />
15750 IT0004648710 BCC AGRIG.10/13 2.5% 15/10/2011<br />
15751 IT0004648728 FIN.E FUT.15 TV 05/07/2011<br />
15752 IT0004648736 CRED.VALT 10/15 TV 29/10/2011<br />
15753 IT0004648744 CRED.VALT.10/813 S‐U 11/07/2011<br />
15754 IT0004648751 CR PR‐PC 10/12 2.30% 06/11/2011<br />
15755 IT0004648769 POP.SPOLETO 10/17 TV 07/10/2011<br />
15756 IT0004648777 BNL 10/15 2.60% 29/07/2011<br />
15757 IT0004648793 B.MPS 10/15 2.20 C/A 03/08/2011<br />
15758 IT0004648801 CR FERMO 10/14 SU 18/10/2011<br />
15759 IT0004648819 POP MILANO 10/13 TV 11/10/2011<br />
15760 IT0004648835 BCC CAMPIGLIA 13 TV 15/10/2011<br />
15761 IT0004648843 BCC MASIANO 15 S UP 02/11/2011<br />
15762 IT0004648850 BCC MASIANO 10/13 2% 02/11/2011<br />
15763 IT0004648868 BCC MONASTIER 13 S‐U 08/07/2011<br />
15764 IT0004648876 BCC BINASCO 13 1.75% 11/10/2011<br />
15765 IT0004648884 BCC PITIGLIANO 15 TM 15/10/2011<br />
15766 IT0004648892 BCC PITIGLIANO 13 SU 15/10/2011<br />
15767 IT0004648926 CR CESENA 10/12 TV 10/10/2011<br />
15768 IT0004648959 SOCOTHERM SPA ORD<br />
15769 IT0004648983 ROVIGOBANCA 13 2.80 11/10/2011<br />
15770 IT0004648991 BADIGEPO 13 TM 11/10/2011<br />
15770 IT0004648991 B.ADIGE PO 13 TM 11/10/2011<br />
15771 IT0004649015 AREA PRATESE 17 TM 11/10/2011<br />
15772 IT0004649023 CR ASTI 10/15 2% 18/10/2011<br />
15773 IT0004649031 B.CRS 10/17 4% C/A 01/11/2011<br />
15774 IT0004649049 B.FUCINO 10/13 TV 15/10/2011<br />
15775 IT0004649056 CR ASTI 10/17 2.45% 07/10/2011<br />
15776 IT0004649064 B.MODENESE 13 S.UP 29/10/2011<br />
15777 IT0004649072 B.MODENESE 13 2.75% 15/10/2011<br />
15778 IT0004649080 BPSA 10/14 SU 15/10/2011<br />
15779 IT0004649098 BPSA 10/13 2.60% 15/10/2011<br />
15780 IT0004649106 BNL 10/13 TV 10/08/2011<br />
15781 IT0004649114 CR FERRARA 17 3.43% 08/10/2011<br />
15782 IT0004649122 POP FRIULADRIA 13 TV 08/07/2011<br />
15783 IT0004649130 CR PR PC 10/13 TV 08/07/2011<br />
15784 IT0004649148 CR RAVENNA 13 2.7% 07/10/2011<br />
15785 IT0004649189 CARIFANO 10/13 SU 11/10/2011<br />
15786 IT0004649197 CARIFANO 10/12 1.55% 11/10/2011<br />
15787 IT0004649205 CR FOSSANO 16 S‐UP 20/10/2011<br />
15788 IT0004649213 BCC CASTELLI 15 3.25 01/06/2011<br />
15789 IT0004649221 B.M.PARMA 15 3% 08/10/2011<br />
15790 IT0004649239 B PASSADORE 14 TV 01/07/2011<br />
15791 IT0004649270 B.MALATESTIANA 14 TV 13/10/2011<br />
15792 IT0004649288 BC CASALGRASSO 13 TV 15/10/2011<br />
15793 IT0004649296 BC G.TONIOLO 17 2.65 11/10/2011<br />
15794 IT0004649304 BCC G.TONIOLO 15 2.3 11/10/2011<br />
15795 IT0004649312 B.MALATESTIANA 14 TV 13/10/2011<br />
15796 IT0004649320 B.MALATESTIANA 14 TM 13/10/2011<br />
15797 IT0004649338 BCC CAMPIGLIA 14 TM 15/10/2011<br />
15798 IT0004649346 BC CASALGRASSO 13 TV 15/10/2011<br />
15799 IT0004649353 CR ASTI 10/17 3.14% 18/10/2011<br />
15800 IT0004649361 B.DESIO 10/13 S‐U 02/11/2011<br />
15801 IT0004649379 B.DESIO 10/12 S‐U 02/11/2011<br />
15802 IT0004649387 B.DESIO 10/14 TM 20/10/2011<br />
15803 IT0004649395 BCC CASTAGNETO 12 TM 14/10/2011<br />
15804 IT0004649411 POP.RAVENNA 12 TV 12/10/2011<br />
15805 IT0004649429 CR PR PC 10/13 TV 15/07/2011<br />
15806 IT0004649437 CR RAVENNA 17 2.7% 21/10/2011<br />
15807 IT0004649460 CR LANA 10/13 TV 01/11/2011<br />
15808 IT0004649478 CR LANA 10/13 2.00 01/11/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
15809 IT0004649486 B.CARIME 10/13 1.5% 02/11/2011<br />
15810 IT0004649494 B.CARIME 10/12 1.35% 02/11/2011<br />
15811 IT0004649502 B.CARIME 10/14 1.5% 02/11/2011<br />
15812 IT0004649528 POP.PUGLIA 13 2.25% 02/08/2011<br />
15813 IT0004649536 CERT ALE EUROSTO C<br />
15814 IT0004649544 BANCA IMI 10/14 TV 18/11/2011<br />
15815 IT0004649551 BCC CAMBIANO 12 TM 14/10/2011<br />
15816 IT0004649569 B.CAMPANIA 10/12 TV 18/10/2011<br />
15817 IT0004649577 B.CAMPANIA 10/15 2.6 18/10/2011<br />
15818 IT0004649585 B.CAMPANIA 10/13 2.2 18/10/2011<br />
15819 IT0004649601 B.CAMPANIA 10/12 1.7 18/10/2011<br />
15820 IT0004649627 CR ASTI 10/17 2.57% 18/10/2011<br />
15821 IT0004649635 B PIEMONTE 10/15 SU 08/11/2011<br />
15822 IT0004649643 B PIEMONTE 10/15 SU 29/10/2011<br />
15823 IT0004649650 BCC VENEZIANO 17 TV 11/10/2011<br />
15824 IT0004649668 B.MARCHE 15 S UP 12/10/2011<br />
15825 IT0004649676 B.S.STEFANO 10/13 TV 18/10/2011<br />
15826 IT0004649684 BCR 10/17 3.8% 15/10/2011<br />
15827 IT0004649692 BCR 10/15 3.1% 15/10/2011<br />
15828 IT0004649700 UBI 10/15 3.125% 18/10/2011<br />
15829 IT0004649718 BCA CARIGE 10/13 TM 22/05/2011<br />
15830 IT0004649726 CR CENTO 10/12 2.50% 05/11/2011<br />
15831 IT0004649734 BCC A.RENO 10/14 SU 20/10/2011<br />
15832 IT0004649742 B.CHERASCO 10/13 2.3 15/10/2011<br />
15833 IT0004649791 B.VENETA 1896 13 SUP 20/10/2011<br />
15834 IT0004649809 BCC GHISALBA 15 26 20/10/2011<br />
15834 IT0004649809 BCC GHISALBA 15 2,6 20/10/2011<br />
15835 IT0004649817 BCC GHISALBA 13 2% 20/10/2011<br />
15836 IT0004649825 CARIPRATO 10/15 TV 22/09/2011<br />
15837 IT0004649833 B.SELLA SUD 17 2.95% 12/10/2011<br />
15838 IT0004649858 CR BOLZANO 14 TV191 15/11/2011<br />
15839 IT0004649866 B.BRESCIA 10/13 1.55 15/11/2011<br />
15840 IT0004649874 CARIFAC 15 3.4% 02/06/2011<br />
15841 IT0004649882 CARIFAC 15 S‐UP 02/06/2011<br />
15842 IT0004649890 BANCAPULIA 10/15 3.4 02/06/2011<br />
15843 IT0004649908 BANCAPULIA 10/15 S‐U 02/06/2011<br />
15844 IT0004649916 VENETO B.H. 15 3.40% 02/06/2011<br />
15845 IT0004649924 VENETO B.H. 15 S‐U 02/06/2011<br />
15846 IT0004649940 CR ASTI 10/20 3.14% 18/10/2011<br />
15847 IT0004649957 BLPR 10/14 3.40% 14/10/2011<br />
15848 IT0004649965 CDP 10/19 TV 28/10/2011<br />
15849 IT0004649981 POP.APRILIA 14 2.60% 15/10/2011<br />
15850 IT0004649999 VENETO B.H. 14 2.30% 25/10/2011<br />
15851 IT0004650005 B.PADOVANA 10/12 TV 15/08/2011<br />
15852 IT0004650013 BCC CARSO 10/12 TV 15/10/2011<br />
15853 IT0004650021 B CARNIA 10/14 TV 01/11/2011<br />
15854 IT0004650039 B.PADOVANA 10/12 1.8 15/11/2011<br />
15855 IT0004650047 BCC CARSO 10/13 SU 15/10/2011<br />
15856 IT0004650054 BCC REGGIANA 13 2.3% 15/10/2011<br />
15857 IT0004650062 BCC MONTEPULC.13 3% 15/10/2011<br />
15858 IT0004650070 BCC MONTEPULC.14 2.5 15/10/2011<br />
15859 IT0004650195 TICINO VITA TV 30/06/2011<br />
15860 IT0004650203 CR C.VALSUGANA 15 TV 15/10/2011<br />
15861 IT0004650211 BCC SERINO 10/13 2.3 26/05/2011<br />
15862 IT0004650229 VIBANCA 10/13 2.25% 01/11/2011<br />
15863 IT0004650237 BIVERBANCA 14 2.35% 15/11/2011<br />
15864 IT0004650245 B.S.G. 10/12 TV 18/10/2011<br />
15865 IT0004650260 B.DESIO 10/13 2% 05/11/2011<br />
15866 IT0004650278 B.DESIO LAZIO 15 TM 15/11/2011<br />
15867 IT0004650286 BCA CARIGE 10/16 SU 22/11/2011<br />
15868 IT0004650294 CR BRENTONICO 13 S‐U 02/11/2011<br />
15869 IT0004650310 BCC ALBA 10/15 3% 14/10/2011<br />
15870 IT0004650328 CR.BRA 2010/2015 TV 31/10/2011<br />
15871 IT0004650336 B.POP. 10/15 3.25%<br />
15872 IT0004650344 DB MUTUI 10/15 TV 02/08/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
15873 IT0004650351 B.DESIO LAZIO13 2.15 15/11/2011<br />
15874 IT0004650369 B.INTERPROV.10/12 TV 01/08/2011<br />
15875 IT0004650393 B LEGNANO 10/12 2.1% 18/10/2011<br />
15876 IT0004650401 B.BOLOGNA 10/12 2% 01/06/2011<br />
15877 IT0004650419 B.INTERPROV. 12 2.50 01/11/2011<br />
15878 IT0004650427 CARILO 10/15 S‐UP 14/10/2011<br />
15879 IT0004650435 B.DESIO VENETO 13 TV 29/10/2011<br />
15880 IT0004650443 B.DESIO VENETO 13 SU 29/10/2011<br />
15881 IT0004650450 S.G.PERSICETO 10/30 30/06/2011<br />
15882 IT0004650468 POP.LANCIANO 12 TV 18/10/2011<br />
15883 IT0004650484 MP VITA 01 TV 30/06/2011<br />
15884 IT0004650492 CR B. VALLAG. 15 SU 02/11/2011<br />
15885 IT0004650500 BCC BASILIANO 15 S‐U 20/10/2011<br />
15886 IT0004650518 BCC BASILIANO 13 S‐U 20/10/2011<br />
15887 IT0004650526 B.BERGAMASCA 13 SU 20/10/2011<br />
15888 IT0004650534 B.BERGAMASCA 13 1.5 20/10/2011<br />
15889 IT0004650542 BCC PACHINO 10/13 SU 30/05/2011<br />
15890 IT0004650559 BCC PACHINO 12 1.6% 26/05/2011<br />
15891 IT0004650567 BCC A.BRIANZA 13 SU 20/10/2011<br />
15892 IT0004650609 BCC S.VINCENZO 10/13 05/11/2011<br />
15893 IT0004650617 CR CENTO 10/13 2% 22/10/2011<br />
15894 IT0004650625 CRED.ART.10/13 TV 08/11/2011<br />
15895 IT0004650633 CRED.ART.10/15 2.45% 09/11/2011<br />
15896 IT0004650641 CRED.ART.10/12 1.65% 08/11/2011<br />
15897 IT0004650658 CRED.ART.10/13 S‐UP 08/11/2011<br />
15898 IT0004650674 BCA SELLA 10/17 TV 20/10/2011<br />
15898 IT0004650674 BCA SELLA 10/17 TV 20/10/2011<br />
15899 IT0004650682 BCA SELLA 10/15 TV 20/10/2011<br />
15900 IT0004650690 POP BERGAMO 10/13 SU 16/11/2011<br />
15901 IT0004650708 BANCAPULIA 10/13 2% 26/10/2011<br />
15902 IT0004650716 VENETO BH.10/15 3.22 28/10/2011<br />
15903 IT0004650724 B.IMOLA 10/17 2.70% 21/10/2011<br />
15904 IT0004650732 CC RAVENNATE 15 2.50 15/10/2011<br />
15905 IT0004650740 B.IMI 10/17 TV 10/12/2011<br />
15906 IT0004650757 BCC CAMBIANO10/12 TM 15/11/2011<br />
15907 IT0004650765 CARILO 10/14 1.75% 23/09/2011<br />
15908 IT0004650773 D.CREDIOP 13 2,6% 22/10/2011<br />
15909 IT0004650781 D.CREDIOP 20 ZC 22/10/2020<br />
15910 IT0004650807 EMILRO 10/12 TV 18/10/2011<br />
15911 IT0004650815 CARICHIETI 10/12 TV 02/06/2011<br />
15912 IT0004650823 CRU BRENTONICO 14 TM 02/11/2011<br />
15913 IT0004650831 CARIPRATO 10/13 2.10 29/10/2011<br />
15914 IT0004650849 CR BRUNICO 10/18 TM 29/10/2011<br />
15915 IT0004650856 CR BRUNICO 10/14 TV 02/11/2011<br />
15916 IT0004650864 TERCAS 10/12 2.40% 05/11/2011<br />
15917 IT0004650872 BCC TREVIGLIO 17 S‐U 02/11/2011<br />
15918 IT0004650898 BCC TREVIGLIO 13 SU 02/11/2011<br />
15919 IT0004650906 CCR A.ADIGE 10/15 TM 25/10/2011<br />
15920 IT0004650914 BCC PIANFEI 13 TV 18/10/2011<br />
15921 IT0004650922 B.CENTROP. 12 2.10% 20/10/2011<br />
15922 IT0004650930 BCC PORDENONESE15 SU 18/10/2011<br />
15923 IT0004650948 B CREMONESE 13 1.75% 25/10/2011<br />
15924 IT0004650955 B CREMONESE 10/15 2% 25/10/2011<br />
15925 IT0004650963 BANCA IMI 10/15 TV 22/11/2011<br />
15926 IT0004650971 BC CARUGATE 10/15 TM 27/10/2011<br />
15927 IT0004650989 BCC ROMA 13 2,10 21/10/2011<br />
15928 IT0004650997 BCC ROMA 15 TM 21/10/2011<br />
15929 IT0004651003 BCC B.GAROLFO 15 SU 22/10/2011<br />
15930 IT0004651011 BCC B.GAROLFO 12 2% 22/10/2011<br />
15931 IT0004651029 CRA C.GROTTE 13 3.50 02/11/2011<br />
15932 IT0004651037 CRA C.GROTTE 13 2.20 15/11/2011<br />
15933 IT0004651045 BCC BASILIANO 12 2.2 01/12/2011<br />
15934 IT0004651052 BCC MAIERATO 13 2.5% 22/10/2011<br />
15935 IT0004651102 B MODENESE 13 2.75% 15/11/2011<br />
15936 IT0004651110 BCC CASSANO 10/15 SU 15/10/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
15937 IT0004651128 BCC CASSANO 10/13 TV 15/10/2011<br />
15938 IT0004651136 B.CR.POP. 10/16 3% 08/11/2011<br />
15939 IT0004651144 BCC POPOLARE 14 2.5% 10/11/2011<br />
15940 IT0004651151 B.CR.POP. 10/13 ZC 08/03/2013<br />
15941 IT0004651169 BCA CARIGE 10/13 TM 22/05/2011<br />
15942 IT0004651201 B.IMOLA 10/17 3% 21/10/2011<br />
15943 IT0004651227 CR BRENTONICO 16 S‐U 02/11/2011<br />
15944 IT0004651235 CREDEM 10/12 TV 29/07/2011<br />
15945 IT0004651243 CREDEM 10/13 TV 29/07/2011<br />
15946 IT0004651250 CREDEM 10/13 TV 02/08/2011<br />
15947 IT0004651268 CR VOLTERRA 10/15 SU 02/11/2011<br />
15948 IT0004651292 POP.SONDRIO 12 2.10% 18/10/2011<br />
15949 IT0004651300 CREBERG 10/15 3,25% 30/09/2011<br />
15950 IT0004651318 POP.LODI 10/15 3.25% 30/09/2011<br />
15951 IT0004651326 POP.VR‐SGSP 15 3.25% 30/09/2011<br />
15952 IT0004651334 POP.NOVARA 15 3.25% 30/09/2011<br />
15953 IT0004651342 CR LUCCA 15 3.25% 30/09/2011<br />
15954 IT0004651359 CREDIVENETO 10/13 TM 30/06/2011<br />
15955 IT0004651383 C.S.MINIATO 10/17 TM 25/10/2011<br />
15956 IT0004651391 BCC VENEZIANO 15 TV 20/10/2011<br />
15957 IT0004651409 POP.RAGUSA 10/13 ZC 21/10/2013<br />
15958 IT0004651425 POP.RAGUSA 10/15 2.5 21/10/2011<br />
15959 IT0004651433 POP.RAGUSA 10/14 2.2 21/10/2011<br />
15960 IT0004651441 B.IMOLA 10/13 1.85% 29/10/2011<br />
15961 IT0004651458 B.IMOLA 10/13 2.30 29/10/2011<br />
15962 IT0004651466 BIMOLA10/14 2% 29/10/2011<br />
15962 IT0004651466 B.IMOLA 10/14 2% 29/10/2011<br />
15963 IT0004651474 CARISPAQ 13 1.8% 25/07/2011<br />
15964 IT0004651482 CARISPAQ 15 S‐UP 25/10/2011<br />
15965 IT0004651490 CASSA PADANA 13 TV 02/11/2011<br />
15966 IT0004651508 CASSA PADANA 13 2% 02/11/2011<br />
15967 IT0004651516 CR SAONE 10/13 2.15% 01/11/2011<br />
15968 IT0004651524 CR SAONE 10/13 SU 01/11/2011<br />
15969 IT0004651532 BCC CERNUSCO 15 TV 02/11/2011<br />
15970 IT0004651540 BCC CERNUSCO 14 2.4% 02/11/2011<br />
15971 IT0004651557 CR SALUZZO 13 2% 15/11/2011<br />
15972 IT0004651565 CR SALUZZO 15 TM 15/11/2011<br />
15973 IT0004651573 HYPO A.A.BANK 15 TM 27/10/2011<br />
15974 IT0004651581 BCA SELLA 10/12 ZC 20/10/2012<br />
15975 IT0004651599 BCA SELLA H.10/12 ZC 20/10/2012<br />
15976 IT0004651607 CR BOLZANO 15 TV 196 31/05/2011<br />
15977 IT0004651615 CR BOLZANO 12 TV 193 31/05/2011<br />
15978 IT0004651623 CR BOLZANO 13 TV 194 31/05/2011<br />
15979 IT0004651631 CR BOLZANO 12 1% 197 23/05/2011<br />
15980 IT0004651656 UBI 10/13 2.30% 02/06/2011<br />
15981 IT0004651664 CR BOLZANO 13 2% 195 31/05/2011<br />
15982 IT0004651680 BCC VALTROMPIA 14 TV 02/11/2011<br />
15983 IT0004651698 BCC VALTROM.13 SUP 02/11/2011<br />
15984 IT0004651706 B.VALTROMPIA 12 1.8% 02/11/2011<br />
15985 IT0004651714 BCC C.BRIANZA 15 TM 25/10/2011<br />
15986 IT0004651722 BCC DOBERDO 10/13 SU 25/10/2011<br />
15987 IT0004651730 BCC MONAST10/13 2.75 28/07/2011<br />
15988 IT0004651748 BCC MONAST.10/15 SU 28/07/2011<br />
15989 IT0004651755 BCC CARTURA 10/16 TM 18/05/2011<br />
15990 IT0004651763 BCC CARTURA 13 2.3% 18/05/2011<br />
15991 IT0004651805 P.S.BTP 01/03/26 4.5 01/03/2026<br />
15992 IT0004651813 CC RAVENNATE 12 TV 21/07/2011<br />
15993 IT0004651839 INTESA SP 10/13 TV 28/07/2011<br />
15994 IT0004651847 INTESA SP 10/15 TV 25/07/2011<br />
15995 IT0004651854 PO.SONDRIO 10/13 TV 12/08/2011<br />
15996 IT0004651862 POP.SONDRIO 10/13 2% 12/11/2011<br />
15997 IT0004651896 B SELLA NEBC 15 TV 25/10/2011<br />
15998 IT0004651904 BCC FIUMICELLO 13 TM 09/08/2011<br />
15999 IT0004651912 BCC A.VIC.10/15 TV 01/11/2011<br />
16000 IT0004651938 BCC FIUMICELLO 15 TM 02/11/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
16001 IT0004651946 BCC FIUMICELLO 13 SU 02/11/2011<br />
16002 IT0004651953 BCC SPELLO 13 2.5% 15/11/2011<br />
16003 IT0004651961 BCC OROBICA 13 1.75 02/11/2011<br />
16004 IT0004651979 B.ALTO VIC.10/13 SU 01/11/2011<br />
16005 IT0004651987 BCC SPELLO 13 2% 15/11/2011<br />
16006 IT0004651995 BCC POMPIANO 13 2.5% 05/11/2011<br />
16007 IT0004652001 BCC POMPIANO 20 4% 03/11/2011<br />
16008 IT0004652043 UBI 10/14 TM 02/06/2011<br />
16009 IT0004652068 UGF BANCA 10/16 3% 25/07/2011<br />
16010 IT0004652084 CRU GIUD.10/14 TV 02/11/2011<br />
16011 IT0004652092 CRU GIUD.10/15 SU 02/11/2011<br />
16012 IT0004652100 CRU GIUD.10/12 OC 20/10/2012<br />
16013 IT0004652175 CCTEU TV 20171015 15/10/2011<br />
16014 IT0004652209 B.UDINE 10/17 S‐U 25/10/2011<br />
16015 IT0004652241 POP.INTRA 10/12 TV 25/10/2011<br />
16016 IT0004652258 B.VERONESE 18 TM 02/11/2011<br />
16017 IT0004652266 CC R.TE‐IM 10/13 TV 10/08/2011<br />
16018 IT0004652274 BCC ALBA 13 2.5% 570 29/10/2011<br />
16019 IT0004652282 BCC ALBA 15 3% 569[ 29/10/2011<br />
16020 IT0004652290 BCC MONTEPUL.13 2.75 02/11/2011<br />
16021 IT0004652308 POP MILANO 13 3.70% 25/10/2011<br />
16022 IT0004652316 B MODENESE 12 2.65% 25/10/2011<br />
16023 IT0004652324 BPSA 10/13 2.00% 25/10/2011<br />
16024 IT0004652332 BCC FORNACETTE 17 SU 15/11/2011<br />
16025 IT0004652340 BCC FORNACETTE 10/15 15/11/2011<br />
16026 IT0004652357 BCC FORNACETTE 10/13 15/11/2011<br />
16026 IT0004652357 BCC FORNACETTE 10/13 15/11/2011<br />
16027 IT0004652365 POP.LANCIANO 13 ZC 09/01/2013<br />
16028 IT0004652373 CRED.PIEMONT.15 TV 02/11/2011<br />
16029 IT0004652399 F.DO VENTI M PORT. A<br />
16030 IT0004652407 FONDO VENTI M NOM. A<br />
16031 IT0004652415 F.DO VENTI M PORT. B<br />
16032 IT0004652423 POP.VI 10/13 S‐U 30/11/2011<br />
16033 IT0004652431 FONDO VENTI M NOM. B<br />
16034 IT0004652449 B.POP.10/12 2.5% 30/05/2011<br />
16035 IT0004652464 CERT IMI EUR/USD C<br />
16036 IT0004652498 C.R.TURES 10/13 TV 02/11/2011<br />
16037 IT0004652506 BCC VALDOST 13 S UP 02/11/2011<br />
16038 IT0004652514 CRU GIUD.10/20 SU 02/11/2011<br />
16039 IT0004652548 BIM 10/13 TV 01/08/2011<br />
16040 IT0004652555 BIM 10/13 OC 02/12/2013<br />
16041 IT0004652571 B.VALPOLICELLA 13 TV 27/10/2011<br />
16042 IT0004652589 B.SARDEGNA 10/13 OC 01/05/2013<br />
16043 IT0004652597 B.SARDEGNA 10/14 S‐U 01/11/2011<br />
16044 IT0004652605 B.SARDEGNA 10/12 TV 01/11/2011<br />
16045 IT0004652613 CENTR.CALAB.17 3.85% 25/10/2011<br />
16046 IT0004652621 CR CENTO 10/14 TV 01/11/2011<br />
16047 IT0004652639 CR CENTO 10/17 S‐UP 01/11/2011<br />
16048 IT0004652647 CR CENTO 10/14 TV 01/11/2011<br />
16049 IT0004652654 CR.ARTIGIANO 15 2.10 03/11/2011<br />
16050 IT0004652662 FIRST CAP. CALL WR<br />
16051 IT0004652670 B.ALBA 14 TM 571[ 29/10/2011<br />
16052 IT0004652688 BCC CANOSA 15 4% 01/12/2011<br />
16053 IT0004652696 B.MARCA 10/15 3.5% 22/10/2011<br />
16054 IT0004652704 BCC VIGNOLE 16 3.00% 27/10/2011<br />
16055 IT0004652712 BCC VIGNOLE 14 2.50% 27/10/2011<br />
16056 IT0004652720 BCC AGRO BS 13 1.75% 08/08/2011<br />
16057 IT0004652738 BCC AGRO BS 10/13 2% 08/11/2011<br />
16058 IT0004652746 B.V.SERIANA 10/15 SU 30/05/2011<br />
16059 IT0004652753 CRA SGIUSEPPE 13 2.5 25/10/2011<br />
16060 IT0004652761 CERT IMI S‐P 500 C<br />
16061 IT0004652779 CERT IMI NIKKEI C<br />
16062 IT0004652787 CERT IMI HSCE C<br />
16063 IT0004652795 CERT IMI SP/ASX C<br />
16064 IT0004652803 CERT IMI SP CNX C<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
16065 IT0004652811 CERT IMI FTSE/JSE C<br />
16066 IT0004652829 CERT IMI CECE C<br />
16067 IT0004652837 CERT IMI NASDAQ C<br />
16068 IT0004652845 CERT IMI IBEX 35 C<br />
16069 IT0004652852 CERT IMI SMI C<br />
16070 IT0004652860 CERT IMI EUROSTO C<br />
16071 IT0004652878 CERT IMI S‐P 500 C<br />
16072 IT0004652886 CERT IMI FTSE MIB C<br />
16073 IT0004652894 CERT IMI IBEX 35 C<br />
16074 IT0004652902 CERT IMI STOXX C<br />
16075 IT0004652910 CERT IMI NIKKEI C<br />
16076 IT0004652928 CERT IMI STOXX C<br />
16077 IT0004652936 CERT IMI STOXX C<br />
16078 IT0004652944 CERT IMI STOXX C<br />
16079 IT0004652951 CERT IMI STOXX C<br />
16080 IT0004652969 CERT IMI OIL‐GAS C<br />
16081 IT0004652977 CERT IMI TELECOM C<br />
16082 IT0004652985 CERT IMI STOXX C<br />
16083 IT0004653009 BIM 10/13 TV 01/08/2011<br />
16084 IT0004653017 BIM 10/13 8% 01/11/2011<br />
16085 IT0004653025 BCC SPELLO 10/17 4.0 01/06/2011<br />
16086 IT0004653033 B.POP.10/15 TM 30/05/2011<br />
16087 IT0004653041 B.POP.10/15 S‐UP 30/05/2011<br />
16088 IT0004653058 B.POP.10/13 ZC 28/02/2013<br />
16089 IT0004653066 B.POP.10/16 2.9% 30/05/2011<br />
16090 IT0004653074 POP BERGAMO 15 3 78% 25/10/2011<br />
16090 IT0004653074 POP BERGAMO 15 3.78% 25/10/2011<br />
16091 IT0004653082 POP ANCONA 10/18 2.9 02/11/2011<br />
16092 IT0004653108 BTP 2.25% 20131101 01/11/2011<br />
16093 IT0004653124 INTESA SP 10/15 C.3% 04/11/2011<br />
16094 IT0004653140 B.ALPI MAR. 15 2.4% 26/10/2011<br />
16095 IT0004653157 B.ALPI MAR. 12 2.3% 26/10/2011<br />
16096 IT0004653165 BCC CAMBIANO10/13 SU 10/11/2011<br />
16097 IT0004653173 CR ASTI 1015 TV 02/08/2011<br />
16098 IT0004653181 B.BOLOGNA 10/18 TM 30/06/2011<br />
16099 IT0004653199 B FARNESE 10/13 2.75 02/11/2011<br />
16100 IT0004653207 B FARNESE 10/15 3.10 02/11/2011<br />
16101 IT0004653215 POP.CASSINATE 13 TV 05/08/2011<br />
16102 IT0004653223 B.DESIO V.10/12 TV 27/10/2011<br />
16103 IT0004653231 SANFELICE 10/13 TV 25/10/2011<br />
16104 IT0004653249 POP PUGLIESE 15 3.00 18/05/2011<br />
16105 IT0004653256 POP PUGLIESE 13 2.20 18/05/2011<br />
16106 IT0004653264 NORDEST B. 10/13 TV 28/07/2011<br />
16107 IT0004653272 POP PUGLIESE 12 1.80 18/05/2011<br />
16108 IT0004653280 CR CONDINO 10/13 TV 03/11/2011<br />
16109 IT0004653298 CR CONDINO 10/13 2.1 03/11/2011<br />
16110 IT0004653306 CR NOVELLA 10/13 TV 01/11/2011<br />
16111 IT0004653348 C.ARTIGIANO 10/15 TV 08/11/2011<br />
16112 IT0004653355 CR.ARTIGIANO 15 2.25 04/11/2011<br />
16113 IT0004653371 MANTOVABANCA 13 2.25 02/08/2011<br />
16114 IT0004653389 MANTOVABANCA 10/13 3 02/11/2011<br />
16115 IT0004653397 B.NUOVA 10/14 2.30% 29/10/2011<br />
16116 IT0004653421 B SELLA NEBC 12 ZC 26/10/2012<br />
16117 IT0004653439 BCA SELLA H.10/12 ZC 26/10/2012<br />
16118 IT0004653447 BCC VICENTINO 13 TV 09/08/2011<br />
16119 IT0004653454 BCC SALA 13 S‐UP 177 02/11/2011<br />
16120 IT0004653462 BCC SALA 15 TM 178^ 02/11/2011<br />
16121 IT0004653470 C TREVIGIANO 14 3.00 02/11/2011<br />
16122 IT0004653488 B.VERONESE 15 S‐UP 15/11/2011<br />
16123 IT0004653496 BCC VICENTINO 10/13 09/11/2011<br />
16124 IT0004653504 BCC VICENTINO 14 S‐U 09/11/2011<br />
16125 IT0004653512 B ROMAGNA C. 14 TM 02/11/2011<br />
16126 IT0004653520 B.ROMAGNA C.13 2,30 02/11/2011<br />
16127 IT0004653538 BCC SUASA 13 S‐UP 08/11/2011<br />
16128 IT0004653546 B.CARIME 10/13 1.55% 16/11/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
16129 IT0004653553 B.CARIME 10/12 1.4% 16/11/2011<br />
16130 IT0004653561 B.CARIME 10/16 ZC 16/11/2016<br />
16131 IT0004653579 POP BERGAMO 13 3.93% 08/11/2011<br />
16132 IT0004653587 B.CARIME 10/14 S‐UP 16/11/2011<br />
16133 IT0004653603 B.MEDIOLANUM 12 TV 30/05/2011<br />
16134 IT0004653629 CERT ALE ENI C<br />
16135 IT0004653637 POP MILANO 10/13 3.7 04/11/2011<br />
16136 IT0004653645 CR ASTI 10/12 TV 05/11/2011<br />
16137 IT0004653652 BCC CASTAGNETO13 2.7 28/10/2011<br />
16138 IT0004653660 POP.LANCIANO 13 ZC 09/01/2013<br />
16139 IT0004653678 POP.RAVENNA 13 1,5 02/08/2011<br />
16140 IT0004653694 BCC PRATOLA 12 TV 10/11/2011<br />
16141 IT0004653702 CC RAVENNATE 13 TV 06/06/2011<br />
16142 IT0004653710 B.ADIGE PO 13 2.6% 05/11/2011<br />
16143 IT0004653728 BOT 20111115 365 GG 15/11/2011<br />
16144 IT0004653736 BCC PRATOLA 14 S‐UP 10/11/2011<br />
16145 IT0004653744 BCC MARCON 10/17 TM 01/11/2011<br />
16146 IT0004653751 BCC MARCON 10/15 TM 01/11/2011<br />
16147 IT0004653769 BCC MARCON 10/13 2.5 01/11/2011<br />
16148 IT0004653777 CC RAVENNATE 15 TM 06/06/2011<br />
16149 IT0004653785 BOT 20110531 182 GG 31/05/2011<br />
16150 IT0004653793 CR BRA 10/13 TV 08/11/2011<br />
16151 IT0004653801 CR.BRA 10/17 STEP‐UP 08/11/2011<br />
16152 IT0004653819 CR.BRA 10/13 2.5% 08/11/2011<br />
16153 IT0004653827 CR.BRA 10/13 3% 04/11/2011<br />
16154 IT0004653835 INTESA SP 10/12 2% 03/12/2011<br />
16154 IT0004653835 INTESA SP 10/12 2% 03/12/2011<br />
16155 IT0004653843 INTESA SP 10/17 TM 03/12/2011<br />
16156 IT0004653850 INTESA SP 10/14 TV 03/12/2011<br />
16157 IT0004653876 CR ISARCO 10/13 1.80 02/11/2011<br />
16158 IT0004653884 SANVITALE 2 CL A 31/07/2011<br />
16159 IT0004653892 CREBERG 12 TV N.854 29/05/2011<br />
16160 IT0004653900 UGF MERCH. 10/13 TV 04/11/2011<br />
16161 IT0004653918 B.MPS 10/13 2.30% 02/06/2011<br />
16162 IT0004653926 B.MPS 10/13 2.20% 02/06/2011<br />
16163 IT0004653934 B.MPS 10/12 ZC 02/12/2012<br />
16164 IT0004653942 B.MPS 10/12 TV 02/06/2011<br />
16165 IT0004653959 B.MPS 10/12 TV 01/06/2011<br />
16166 IT0004653967 BCC GHISALBA 13 TV 29/07/2011<br />
16167 IT0004653975 B.VALDICH.10/15 2.85 15/11/2011<br />
16168 IT0004653983 BCC MONTER.10/14 TM 02/11/2011<br />
16169 IT0004653991 BCC S.S.GIOV. 13 2 08/11/2011<br />
16170 IT0004654007 BCC MONTER.10/13 1.9 02/11/2011<br />
16171 IT0004654031 B.VALDICH.10/13 2.20 15/11/2011<br />
16172 IT0004654049 BCC CAPACCIO 13 2.3% 02/11/2011<br />
16173 IT0004654056 BCC CAPACCIO 12 ZC 02/12/2012<br />
16174 IT0004654064 CR FIEMME 10/15 TM 03/11/2011<br />
16175 IT0004654072 CRU LIZZANA 10/13 2% 08/11/2011<br />
16176 IT0004654098 BCC CHERASCO 13 2.50 02/11/2011<br />
16177 IT0004654114 POP BERGAMO 13 1.45% 26/05/2011<br />
16178 IT0004654122 BRE BANCA 10/12 TV 30/05/2011<br />
16179 IT0004654130 BRE BANCA 10/13 TV 30/05/2011<br />
16180 IT0004654148 POP ANCONA 13 1.40% 26/05/2011<br />
16181 IT0004654155 BRE BANCA 10/12 1.25 30/05/2011<br />
16182 IT0004654163 POP.ADIGE 13 2,5 02/11/2011<br />
16183 IT0004654171 BANCA IMI 10/16 TV 21/12/2011<br />
16184 IT0004654189 SANVITALE 2 CL B 31/07/2011<br />
16185 IT0004654197 BCC S.GIOVANNI 12 TV 27/10/2011<br />
16186 IT0004654205 B LEGNANO 10/19 4.60 03/08/2011<br />
16187 IT0004654213 BCC CAMBIANO10/15 TM 29/11/2011<br />
16188 IT0004654221 B ETRURIA 10/13 2.00 06/06/2011<br />
16189 IT0004654239 B.MARCHE 10/21 S‐UP 28/10/2011<br />
16190 IT0004654247 B MODENESE 10/13 SU 01/06/2011<br />
16191 IT0004654254 B MODENESE 13 2,75% 01/06/2011<br />
16192 IT0004654262 BNL 10/15 TV 30/05/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
16193 IT0004654270 BNL 10/13 TV 30/05/2011<br />
16194 IT0004654288 P.MILANO C.B.15 3.25 16/11/2011<br />
16195 IT0004654296 POP.L.SULMONA 12 TV 02/11/2011<br />
16196 IT0004654304 BCC SUASA 13 TV 08/11/2011<br />
16197 IT0004654312 BCC A.RENO 10/14 TV 02/11/2011<br />
16198 IT0004654320 BCC A.RENO 10/13 SU 02/11/2011<br />
16199 IT0004654338 BCC ANGHIARI 15 ZC 02/11/2015<br />
16200 IT0004654346 BCC SUASA 13 OC 08/05/2013<br />
16201 IT0004654353 BCC SUASA 13 2.6% 15/11/2011<br />
16202 IT0004654361 BCC ROMANO 13 2.30 01/11/2011<br />
16203 IT0004654379 CARICHIETI 10/12 TV 05/11/2011<br />
16204 IT0004654387 CR FERRARA 13 TV 02/06/2011<br />
16205 IT0004654395 BCC GARDA 10/13 3% 03/11/2011<br />
16206 IT0004654403 POP.VI 10/13 2.30% 15/07/2011<br />
16207 IT0004654411 BCA SELLA 10/12 ZC 29/10/2012<br />
16208 IT0004654429 BCA SELLA H.10/12 ZC 29/10/2012<br />
16209 IT0004654437 B.BRESCIA 10/16 SU 03/06/2011<br />
16210 IT0004654445 POP BERGAMO 15 3,93% 05/11/2011<br />
16211 IT0004654452 B.PIACENZA 10/13 TV 01/08/2011<br />
16212 IT0004654460 B.PIACENZA 10/14 TV 01/11/2011<br />
16213 IT0004654478 B.PIACENZA 10/14 TV 01/11/2011<br />
16214 IT0004654486 B.PIACENZA 10/15 S‐U 01/11/2011<br />
16215 IT0004654494 BANCASAI 14 2,75% 31/05/2011<br />
16216 IT0004654502 EMILRO 10/12 TV 29/10/2011<br />
16217 IT0004654510 EMILRO 10/12 TV 02/11/2011<br />
16218 IT0004654528 POP MEZZOG 13 2 40% 03/08/2011<br />
16218 IT0004654528 POP MEZZOG. 13 2.40% 03/08/2011<br />
16219 IT0004654536 CARISPAQ 13 2.6% 03/06/2011<br />
16220 IT0004654544 CR ISERA 10/15 TM 04/11/2011<br />
16221 IT0004654551 SOLIS 10/13 2.90% 01/12/2011<br />
16222 IT0004654577 CRED.ART. 10/12 1.8% 10/11/2011<br />
16223 IT0004654585 POP.SONDRIO 10/13 TV 03/08/2011<br />
16224 IT0004654619 B.CENTROV.10/18 3.75 05/11/2011<br />
16225 IT0004654627 CR.BRA 10/15 3.25% 05/11/2011<br />
16226 IT0004654635 CR S.MINIATO 15 2.30 29/05/2011<br />
16227 IT0004654643 B.CENTROP. 10/15 TV 02/08/2011<br />
16228 IT0004654650 CC RAVENNATE 17 TV 10/06/2011<br />
16229 IT0004654692 B.MAREMMA 10/16 4.1% 04/11/2011<br />
16230 IT0004654700 BCC BARB.10/14 SU 02/11/2011<br />
16231 IT0004654718 BCC FRIULI 13 2.20% 03/11/2011<br />
16232 IT0004654726 BCA ELBA 10/13 S‐UP 10/11/2011<br />
16233 IT0004654734 CREDIUMBRIA 10/13 SU 15/11/2011<br />
16234 IT0004654742 CC BRESCIA 17 3.6% 10/11/2011<br />
16235 IT0004654759 BC CHERASCO 10/15 SU 05/11/2011<br />
16236 IT0004654809 B.BOLOGNA 10/17 TV 30/06/2011<br />
16237 IT0004654817 B.BOLOGNA 10/15 TV 30/06/2011<br />
16238 IT0004654825 B.BOLOGNA 10/13 2.2% 15/11/2011<br />
16239 IT0004654833 B.BOLOGNA 10/20 TM 30/06/2011<br />
16240 IT0004654841 B.BOLOGNA 10/17 S‐UP 30/06/2011<br />
16241 IT0004654858 B S.STEFANO 10/13 TV 10/08/2011<br />
16242 IT0004654866 B.DESIO 10/15 TV 01/06/2011<br />
16243 IT0004654874 BAI 13 ZC 44^ SS 04/05/2013<br />
16244 IT0004654890 B ETRURIA 10/14 ZC 03/11/2014<br />
16245 IT0004654908 BCC ALBA 10/12 TV 29/07/2011<br />
16246 IT0004654916 CRA S.GIACOMO 12 2.5 15/11/2011<br />
16247 IT0004654924 CR BOLZANO 13 TV 192 05/11/2011<br />
16248 IT0004654932 BCC ALBA 10/13 TV 05/11/2011<br />
16249 IT0004654940 BCC TONIOLO 14 2.50 04/11/2011<br />
16250 IT0004654957 BCC TONIOLO 10/13 2% 04/11/2011<br />
16251 IT0004654965 BCC CASCINA 10/14 SU 15/11/2011<br />
16252 IT0004654973 BCC CASCINA 10/17 SU 04/11/2011<br />
16253 IT0004654981 BCC ALBA 10/14 2.3% 05/11/2011<br />
16254 IT0004654999 BCC SANGRO10/14 1.83 15/08/2011<br />
16255 IT0004655004 BCC SANGRO 10/14 OC 15/11/2014<br />
16256 IT0004655020 BCC CAVOLA 12 3% 02/07/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
16257 IT0004655038 POP.VI ORD. 01/01/11<br />
16258 IT0004655046 BCC VITERBO 14 3% 23/05/2011<br />
16259 IT0004655053 CR FERRARA 12 TV 03/11/2011<br />
16260 IT0004655061 CR CESENA 10/12 TV 04/11/2011<br />
16261 IT0004655087 CR FOLGARIA 10/15 SU 05/11/2011<br />
16262 IT0004655095 FALCK RENEW ORD N Q<br />
16263 IT0004655103 CREVERBANCA 13 2,75 22/05/2011<br />
16264 IT0004655129 CR VALBADIA 10/13 TV 10/11/2011<br />
16265 IT0004655145 B.SELLA SUD 10/12 ZC 04/11/2012<br />
16266 IT0004655160 BCC S.G.MEDUNO 15 TV 15/05/2012<br />
16267 IT0004655178 BCC POLESINE 15 TV 10/08/2011<br />
16268 IT0004655186 CR BOVES 15 2,30% 15/08/2011<br />
16269 IT0004655194 BCC S.G.MEDUNO 14 ZC 15/05/2014<br />
16270 IT0004655202 BCC PIANFEI 13 TM 03/11/2011<br />
16271 IT0004655210 CR BINASCO 10/13 2% 08/11/2011<br />
16272 IT0004655228 BCC POLESINE 20 SU 10/11/2011<br />
16273 IT0004655236 BCC POLESINE 17 TM 10/11/2011<br />
16274 IT0004655244 BCC SIGNA 10/15 2.3% 08/11/2011<br />
16275 IT0004655269 B.SELLA H.10/12 ZC 04/11/2012<br />
16276 IT0004655277 B.BRESCIA 10/13 1.50 08/11/2011<br />
16277 IT0004655285 B.S.GIORGIO 10/17 TM 19/11/2011<br />
16278 IT0004655293 CBA VITA 10/20 4.15% 10/06/2011<br />
16279 IT0004655301 B.S.GIORGIO 17 S.UP 19/11/2011<br />
16280 IT0004655319 BPCI 10/17 S‐D 30/05/2011<br />
16281 IT0004655327 BPCI 10/17 S‐U 30/05/2011<br />
16282 IT0004655335 BPCI 10/13 1 60% 30/11/2011<br />
16282 IT0004655335 BPCI 10/13 1.60% 30/11/2011<br />
16283 IT0004655343 CRU GIUD.VA 12 2.30% 08/11/2011<br />
16284 IT0004655350 B FARNESE 10/13 TV 15/08/2011<br />
16285 IT0004655368 B.ROMAGNA C.13 T.M 15/11/2011<br />
16286 IT0004655376 B FARNESE 10/14 TM 15/08/2011<br />
16287 IT0004655384 BCC CASTAGNETO 15 TV 05/11/2011<br />
16288 IT0004655418 BCC CASTAGNETO 15 SU 05/11/2011<br />
16289 IT0004655426 BCC CASTAGNETO 14 TM 05/11/2011<br />
16290 IT0004655434 BCC CASTAGNETO 10/13 05/11/2011<br />
16291 IT0004655442 POP.SPOLETO 12 TV 02/06/2011<br />
16292 IT0004655459 POP.SPOLETO 12 1.375 02/06/2011<br />
16293 IT0004655467 BCA CARIGE 10/12 TM 30/12/2011<br />
16294 IT0004655475 BCA CARIGE 10/12 1.8 20/06/2011<br />
16295 IT0004655483 CENTROBANCA 10/15 TM 20/12/2011<br />
16296 IT0004655509 CREDEM 10/12 TV 22/05/2011<br />
16297 IT0004655517 CREDEM 10/13 TV 22/05/2011<br />
16298 IT0004655533 DEXIA CREDIOP 24 4,5 08/11/2011<br />
16299 IT0004655541 CRED.ART.10/15 2.85% 15/08/2011<br />
16300 IT0004655566 CC RAVENANTE 13 2.50 05/11/2011<br />
16301 IT0004655616 BCC CESENA 13 2% 15/11/2011<br />
16302 IT0004655624 POP SPOLETO 13 2.15% 02/06/2011<br />
16303 IT0004655632 POP SPOLETO 12 1.9% 02/06/2011<br />
16304 IT0004655640 POP SPOLETO 20 3.7% 02/06/2011<br />
16305 IT0004655657 POP SPOLETO 15 2.5% 02/06/2011<br />
16306 IT0004655665 POP SPOLETO 15 TM 02/06/2011<br />
16307 IT0004655673 POP.SPOLETO 15 2.15% 02/06/2011<br />
16308 IT0004655681 BCA CARIGE 10/13 TM 10/11/2011<br />
16309 IT0004655715 CR CESENA 10/13 2% 09/11/2011<br />
16310 IT0004655723 CR VOLTERRA 10/12 TV 08/11/2011<br />
16311 IT0004655749 B.CHIANTI F. 15 S‐UP 15/11/2011<br />
16312 IT0004655756 B.CHIANTI F.10/20 SU 15/11/2011<br />
16313 IT0004655764 B.CHIANTI F. 13 S‐UP 15/11/2011<br />
16314 IT0004655772 BANCADRIA 10/13 S‐U 19/05/2011<br />
16315 IT0004655780 EMILBANCA 14 TV 16/11/2011<br />
16316 IT0004655798 EMILBANCA 14 2.1% 16/11/2011<br />
16317 IT0004655806 EMILBANCA 12 1.35% 16/11/2011<br />
16318 IT0004655814 BCC GHISALBA 12 3,5 05/11/2011<br />
16319 IT0004655822 CREDEM 10/13 TV 24/05/2011<br />
16320 IT0004655830 CR VANDOIES 10/14 SU 12/11/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
16321 IT0004655848 C.S.MINIATO 10/12 TV 08/11/2011<br />
16322 IT0004655855 CREDIVENETO 10/16 TV 15/08/2011<br />
16323 IT0004655863 VENETO B.H. 15 2.25% 22/05/2011<br />
16324 IT0004655871 CARIFAC 10/13 2.5% 19/05/2011<br />
16325 IT0004655889 VENETO B.H.10/13 2.5 19/05/2011<br />
16326 IT0004655897 VENETO B.H.10/13 TV 22/05/2011<br />
16327 IT0004655905 CR BOLZANO 14 TV 198 15/06/2011<br />
16328 IT0004655970 BCA IMI 10/16 TV 17/12/2011<br />
16329 IT0004655988 BANCA IMI 10/15 TV 21/06/2011<br />
16330 IT0004655996 AMUNDI SGR<br />
16331 IT0004656010 B.MPS 10/15 TM 09/11/2011<br />
16332 IT0004656028 CR ASTI 10/13 TV 15/11/2011<br />
16333 IT0004656036 BCC CASTAGNETO14 2.7 10/11/2011<br />
16334 IT0004656069 EMILRO 10/17 SU 11/11/2011<br />
16335 IT0004656077 EMILRO 10/13 2.50% 11/11/2011<br />
16336 IT0004656085 CR LAVIS 10/13 TV 15/11/2011<br />
16337 IT0004656093 BCC GAUDIANO 15 3.7% 15/06/2011<br />
16338 IT0004656101 BCA SELLA H.10/12 ZC 09/11/2012<br />
16339 IT0004656119 BCA SELLA 10/12 ZC 09/11/2012<br />
16340 IT0004656127 POP BERGAMO 13 3.93% 19/05/2011<br />
16341 IT0004656135 POP BERGAMO 13 3.93% 16/11/2011<br />
16342 IT0004656143 B.PESCIA 10/13 TM 03/06/2011<br />
16343 IT0004656150 B.PESCIA 10/15 S.UP 03/06/2011<br />
16344 IT0004656168 B.PESCIA 10/14 TM 03/06/2011<br />
16345 IT0004656176 ROVIGOBANCA 13 3.10 15/11/2011<br />
16346 IT0004656184 BCC CAPRANICA 13 28 30/05/2011<br />
16346 IT0004656184 BCC CAPRANICA 13 2.8 30/05/2011<br />
16347 IT0004656192 BCC G.TONIOLO 13 2.1 08/11/2011<br />
16348 IT0004656200 BC G.TONIOLO 17 2.65 08/11/2011<br />
16349 IT0004656226 BCC MAIERATO 13 2.35 10/11/2011<br />
16350 IT0004656234 B.FORLI'10/14 S‐UP 09/11/2011<br />
16351 IT0004656275 BTP 3% 20151101 01/11/2011<br />
16352 IT0004656283 CC RAVENNATE 12 TV 25/05/2011<br />
16353 IT0004656291 CC RAVENNATE 12 TV 10/08/2011<br />
16354 IT0004656309 BCC PISTOIA 15 TV 15/11/2011<br />
16355 IT0004656317 BPSA 10/13 2.00% 12/11/2011<br />
16356 IT0004656325 B.DESIO 10/13 SU 11/11/2011<br />
16357 IT0004656333 BCC CONVERSANO 13 TV 20/05/2011<br />
16358 IT0004656341 BCC CONVERSANO 13 2% 20/05/2011<br />
16359 IT0004656358 BCC CONVERSANO 15 SU 20/05/2011<br />
16360 IT0004656366 CARIFANO 10/12 TV 15/11/2011<br />
16361 IT0004656374 CC RAVENNATE 14 2.50 10/11/2011<br />
16362 IT0004656382 B.ESPERIA 10/12 TV 23/05/2011<br />
16363 IT0004656390 BCC LEZZENO 14 S‐U 29/11/2011<br />
16364 IT0004656408 BCC LEZZENO 13 2.10% 29/11/2011<br />
16365 IT0004656432 BCC MONAST.10/14 4% 15/08/2011<br />
16366 IT0004656440 CRA CORTINA 10/14 SU 01/06/2011<br />
16367 IT0004656457 BCC CASTEN. 13 2.964 10/06/2011<br />
16368 IT0004656465 BCC CAVOTI 12 2.125 01/06/2011<br />
16369 IT0004656473 BCC SM CAVOTI 13 2.5 01/06/2011<br />
16370 IT0004656481 B C.EMILIA 10/14 SU 15/11/2011<br />
16371 IT0004656499 B C.EMILIA 10/13 2.3 15/11/2011<br />
16372 IT0004656507 CW ALE EURIBOR C<br />
16373 IT0004656515 CW ALE EURIBOR C<br />
16374 IT0004656523 CW ALE EURIBOR C<br />
16375 IT0004656531 CW ALE EURIBOR C<br />
16376 IT0004656549 CW ALE EURIBOR C<br />
16377 IT0004656556 CW ALE EURIBOR C<br />
16378 IT0004656564 CW ALE EURIBOR C<br />
16379 IT0004656572 CW ALE EURIBOR C<br />
16380 IT0004656580 CW ALE EURIBOR C<br />
16381 IT0004656598 CW ALE EURIBOR C<br />
16382 IT0004656606 CW ALE EURIBOR C<br />
16383 IT0004656614 CW ALE EURIBOR C<br />
16384 IT0004656622 CW ALE EURIBOR C<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
16385 IT0004656630 CW ALE EURIBOR C<br />
16386 IT0004656648 CW ALE EURIBOR C<br />
16387 IT0004656655 CW ALE EURIBOR C<br />
16388 IT0004656663 CW ALE EURIBOR C<br />
16389 IT0004656671 CW ALE EURIBOR C<br />
16390 IT0004656713 CERT ALE COMMOD C<br />
16391 IT0004656739 BCC INZAGO 13 TV 10/11/2011<br />
16392 IT0004656747 BIVERBANCA 10/14 TV 15/06/2011<br />
16393 IT0004656754 BCC BORGHETTO 15 SU 23/11/2011<br />
16394 IT0004656762 CRA BINASCO 10/15 SU 15/11/2011<br />
16395 IT0004656770 BCC FIUMICELLO 15 TM 15/11/2011<br />
16396 IT0004656788 BCC B.LODIG. 13 1.75 22/11/2011<br />
16397 IT0004656796 BCC INZAGO 14 S UP 10/11/2011<br />
16398 IT0004656804 BCC INZAGO 13 2.5% 10/11/2011<br />
16399 IT0004656812 BCC VEROLA. 13 2.3% 15/11/2011<br />
16400 IT0004656820 BCC VEROLA. 15 S‐UP 15/11/2011<br />
16401 IT0004656838 B MODENESE 13 2.75% 10/06/2011<br />
16402 IT0004656846 POP.SPOLETO 13 2,75 12/11/2011<br />
16403 IT0004656853 POP.SPOLETO 15 TM 12/11/2011<br />
16404 IT0004656861 CR PR‐PC 10/12 2.10% 15/12/2011<br />
16405 IT0004656879 POP.FRIULADRIA 10/12 15/12/2011<br />
16406 IT0004656887 POP.FRIUL.10/13 2% 01/07/2011<br />
16407 IT0004656895 CARIFANO 10/13 SU 12/11/2011<br />
16408 IT0004656903 CARIFANO 10/12 1.75% 12/11/2011<br />
16409 IT0004656911 CRS.MINIATO 10/13 TV 01/07/2011<br />
16410 IT0004656929 HYPO AABANK13 29 16/11/2011<br />
16410 IT0004656929 HYPO A.A.BANK 13 2.9 16/11/2011<br />
16411 IT0004656937 CRS.MINIATO 10/14 TV 01/07/2011<br />
16412 IT0004656945 HYPO A.A.BANK 14 TM 16/11/2011<br />
16413 IT0004656952 HYPO A.A.BANK 15 SU 16/11/2011<br />
16414 IT0004656960 B.CHERASCO 10/18 S‐U 02/11/2011<br />
16415 IT0004656994 B.CARIME 10/12 1.5% 30/05/2011<br />
16416 IT0004657000 B.CARIME 10/13 1.65% 30/05/2011<br />
16417 IT0004657018 B.CARIME 10/14 S‐UP 30/05/2011<br />
16418 IT0004657026 B.CARIME 10/17 ZC 30/11/2017<br />
16419 IT0004657034 POP ANCONA 10/13 TV 11/11/2011<br />
16420 IT0004657067 CR SALERNITANO 17 ZC 10/12/2017<br />
16421 IT0004657075 CR.SALERNITANO 15 TV 10/06/2011<br />
16422 IT0004657083 CR.SALERNITANO 15 TV 10/06/2011<br />
16423 IT0004657091 CR SALERNITANO 15 4% 10/06/2011<br />
16424 IT0004657109 CR SALERNITANO 13 3% 10/06/2011<br />
16425 IT0004657117 POP.MANTOVA 10/13 TV 30/06/2011<br />
16426 IT0004657125 ANDROMEDA CL A1 30/09/2011<br />
16427 IT0004657133 CR AL 10/13 TV 30/06/2011<br />
16428 IT0004657141 B LEGNANO 10/13 TV 30/06/2011<br />
16429 IT0004657158 POP MILANO 10/13 TV 30/06/2011<br />
16430 IT0004657166 POP.ETICA 15 S UP 15/06/2011<br />
16431 IT0004657174 BCA CARIGE 10/20 IL 15/12/2011<br />
16432 IT0004657182 CRU B.VALSUG. 15 TV 17/05/2011<br />
16433 IT0004657190 CRU B.VALSUG.15 TM 17/11/2011<br />
16434 IT0004657208 CR PERGINE 13 S‐UP 15/11/2011<br />
16435 IT0004657216 CR PERGINE 15 TM 15/11/2011<br />
16436 IT0004657224 CR PERGINE 13 S‐UP 15/11/2011<br />
16437 IT0004657232 CR PERGINE 16 S‐UP 07/09/2011<br />
16438 IT0004657240 C.ARETUSEO 13 S.UP 31/12/2011<br />
16439 IT0004657257 BCC QUINTO VIC.12 TV 12/11/2011<br />
16440 IT0004657265 INTESA SP 10/12 TV 22/06/2011<br />
16441 IT0004657323 POP BERGAMO 13 3.93% 22/05/2011<br />
16442 IT0004657331 POP BERGAMO 13 2.15% 18/11/2011<br />
16443 IT0004657349 POP BERGAMO 12 2.00% 18/11/2011<br />
16444 IT0004657356 CR ATESINA 10/13 TV 15/11/2011<br />
16445 IT0004657380 ANDROMEDA CL A2 30/09/2011<br />
16446 IT0004657398 BCC ROMANO 10/14 SU 15/11/2011<br />
16447 IT0004657406 BCC MARINO 14 S‐UP 15/11/2011<br />
16448 IT0004657430 POP.FRIULADRIA 10/12 16/12/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
16449 IT0004657448 CRED.VALT 10/13 S‐UP 19/05/2011<br />
16450 IT0004657455 BANCAPULIA 10/13 2% 25/05/2011<br />
16451 IT0004657463 CR BRUNICO 10/13 SU 25/11/2011<br />
16452 IT0004657471 POP.VI 10/17 4.60% 15/12/2011<br />
16453 IT0004657505 B.AGRILEASING 12 TV 16/08/2011<br />
16454 IT0004657513 CRED.VALT.10/12 1.8% 19/05/2011<br />
16455 IT0004657521 CRED.VALT.10/13 TV 19/05/2011<br />
16456 IT0004657539 CR CENTO 12 2.5% 30/12/2011<br />
16457 IT0004657547 CR PR‐PC 10/12 2.50% 16/12/2011<br />
16458 IT0004657554 POP.PUGLIA 10/12 2.3 03/06/2011<br />
16459 IT0004657562 POP.PUGLIA 10/15 TV 03/06/2011<br />
16460 IT0004657570 BCC CR.POP.17 4% 15/11/2011<br />
16461 IT0004657588 POP. RAGUSA 10/13 SU 17/05/2011<br />
16462 IT0004657596 B.MARCHE 10/15 S‐UP 12/11/2011<br />
16463 IT0004657604 B.MARCHE 10/20 3.6% 12/11/2011<br />
16464 IT0004657612 B.MARCHE 10/17 S‐UP 12/11/2011<br />
16465 IT0004657620 B.FDV 10/13 SU 03/06/2011<br />
16466 IT0004657638 B.CRAS 10/20 TV 16/11/2011<br />
16467 IT0004657646 B.PADOVANA 10/13 TV 15/11/2011<br />
16468 IT0004657653 B PADOVANA 10/12 2.0 17/06/2011<br />
16469 IT0004657661 BCC VALMAR. 13 1.50% 19/07/2011<br />
16470 IT0004657679 CRA S.GIUSEPPE 17 SU 15/11/2011<br />
16471 IT0004657687 B.PADOVANA 13 2.25% 15/11/2011<br />
16472 IT0004657695 BCC PREALPI 10/13 3% 17/05/2011<br />
16473 IT0004657703 ASTI FIN 3 CL B 27/05/2011<br />
16474 IT0004657711 ASTI FIN 3 CL A 27/05/2011<br />
16474 IT0004657711 ASTI FIN 3 CL A 27/05/2011<br />
16475 IT0004657729 CERT ALE FTSE MIB C<br />
16476 IT0004657778 BCC CAMBIANO 12 TM 27/12/2011<br />
16477 IT0004657786 B ETRURIA 10/17 SU 15/12/2011<br />
16478 IT0004657794 B.DESIO T.10/13 SU 01/06/2011<br />
16479 IT0004657802 B.DESIO T.10/12 2% 01/06/2011<br />
16480 IT0004657810 POP.RAGUSA 10/14 2.2 18/05/2011<br />
16481 IT0004657828 CR.CESENA 10/17 TV 16/11/2011<br />
16482 IT0004657836 CRU VALFASSA10/15 SU 01/06/2011<br />
16483 IT0004657844 CRU VALFASSA 14 2.30 01/06/2011<br />
16484 IT0004657851 CR.BRA 10/14 3% 23/05/2011<br />
16485 IT0004657869 BCA SELLA 10/15 TV 17/05/2011<br />
16486 IT0004657877 B SELLA NEBC 15 TV 17/05/2011<br />
16487 IT0004657885 POP ANCONA 10/14 TV 16/06/2011<br />
16488 IT0004657893 POP ANCONA 10/16 SD 30/06/2011<br />
16489 IT0004657901 POP ANCONA 10/16 SU 16/06/2011<br />
16490 IT0004657919 POP ANCONA 10/13 1.5 16/06/2011<br />
16491 IT0004657927 POP BERGAMO 13 2.50% 26/05/2011<br />
16492 IT0004657943 CR S.MINIATO 12 3.40 30/06/2011<br />
16493 IT0004657968 BCC VALDARNO 16 S‐UP 16/08/2011<br />
16494 IT0004657976 BCC S.ELENA 15 2.9% 19/05/2011<br />
16495 IT0004657984 BCC S.ELENA 13 2.05% 19/05/2011<br />
16496 IT0004657992 BCC S.ELENA 15 2.80% 19/05/2011<br />
16497 IT0004658008 BCC FALCONARA 17 3.1 10/06/2011<br />
16498 IT0004658016 BCC BATTIPAGL.13 2.4 22/05/2011<br />
16499 IT0004658024 B.CRAS 10/17 S‐UP 19/05/2011<br />
16500 IT0004658032 BCC GHISALBA 2,6% 15/11/2011<br />
16501 IT0004658040 CC FRIULI 10/13 2.25 01/06/2011<br />
16502 IT0004658057 BCC VIGNOLE 13 2.25% 22/05/2011<br />
16503 IT0004658065 BCC S.ELENA 13 2.15% 19/05/2011<br />
16504 IT0004658073 BCC FALCONARA 13 2.5 10/06/2011<br />
16505 IT0004658099 POP.ETICA 12 TV 15/06/2011<br />
16506 IT0004658107 SIENA MORTG CL A1 23/05/2011<br />
16507 IT0004658172 BCC VALMAREC. 14 TV 23/05/2011<br />
16508 IT0004658180 MEDIOCRATI 10/12 TV 22/05/2011<br />
16509 IT0004658198 MEDIOCRATI 10/13 TV 22/05/2011<br />
16510 IT0004658206 MEDIOCRATI 10/14 TV 22/05/2011<br />
16511 IT0004658214 MEDIOCRATI 10/14 2.6 22/05/2011<br />
16512 IT0004658222 BCC V.SERIANA 15 S‐U 01/06/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
16513 IT0004658230 MEDIOCRATI 10/12 2.2 22/05/2011<br />
16514 IT0004658248 BCC ANGHIARI 17 3,5 01/06/2011<br />
16515 IT0004658255 BCC ATESTINA 13 2,15 25/05/2011<br />
16516 IT0004658263 MEDIOCRATI 10/13 2.4 22/05/2011<br />
16517 IT0004658271 SIENA MORTG CL A2 23/05/2011<br />
16518 IT0004658289 SIENA MORTG CL A3 23/05/2011<br />
16519 IT0004658297 SIENA MORTG CL B 23/05/2011<br />
16520 IT0004658305 SIENA MORTG CL C 23/05/2011<br />
16521 IT0004658313 POP MILANO 13 3.70% 18/05/2011<br />
16522 IT0004658321 POP MILANO 12 2.50% 22/05/2011<br />
16523 IT0004658339 P.RAGUSA 10/13 2.16 19/05/2011<br />
16524 IT0004658347 BNL 10/13 TV 28/06/2011<br />
16525 IT0004658354 POP.LAJATICO 12 TV 26/11/2011<br />
16526 IT0004658362 POP RAVENNA 12 TV 19/05/2011<br />
16527 IT0004658370 CR MORI‐VDG 10/14 TM 01/06/2011<br />
16528 IT0004658388 CR VALLE LAGHI 15 TM 30/05/2011<br />
16529 IT0004658396 POP BERGAMO 10/13 SU 26/11/2011<br />
16530 IT0004658404 BCA SELLA H.10/12 ZC 17/11/2012<br />
16531 IT0004658412 BCA SELLA 10/12 ZC 17/11/2012<br />
16532 IT0004658438 CC RAVENNATE 13 2.30 18/11/2011<br />
16533 IT0004658537 B.MUGELLO 10/14 TV 01/06/2011<br />
16534 IT0004658545 CREDIUMBRIA 14 TV 03/06/2011<br />
16535 IT0004658552 B.MUGELLO 10/13 TV 01/06/2011<br />
16536 IT0004658560 CREDIUMBRIA 13 SU 03/06/2011<br />
16537 IT0004658578 MEDIOCRATI 10/15 2.8 22/05/2011<br />
16538 IT0004658586 CREDIUMBRIA 13 SU 03/06/2011<br />
16538 IT0004658586 CREDIUMBRIA 13 SU 03/06/2011<br />
16539 IT0004658594 CREDIUMBRIA 13 3.00 03/06/2011<br />
16540 IT0004658602 B.MAREMMA 10/16 S‐UP 22/05/2011<br />
16541 IT0004658610 B MODENESE 14 3.75% 29/05/2011<br />
16542 IT0004658628 CARISPAQ 13 2.6% 03/06/2011<br />
16543 IT0004658636 CRU A.GARDA 10/13 SU 22/11/2011<br />
16544 IT0004658644 CR VALLE LAGHI 10/13 30/05/2011<br />
16545 IT0004658651 CR VALLE LAGHI 13 TV 30/05/2011<br />
16546 IT0004658669 CREDEM 10/13 TV 24/05/2011<br />
16547 IT0004658677 BAI 10/12 2% 17^ 22/05/2011<br />
16548 IT0004658685 CR ORVIETO 10/13 SU 23/12/2011<br />
16549 IT0004658693 TERCAS 10/15 SU 03/12/2011<br />
16550 IT0004658701 TERCAS 10/12 ZC 19/11/2012<br />
16551 IT0004658719 POP BERGAMO 13 2.15% 26/11/2011<br />
16552 IT0004658727 POP BERGAMO 10/12 2% 26/11/2011<br />
16553 IT0004658735 POP BERGAMO 13 3.50% 19/05/2011<br />
16554 IT0004658743 BCC AGRO BS 10/12 TV 01/12/2011<br />
16555 IT0004658750 CR ORVIETO 10/14 TV 23/06/2011<br />
16556 IT0004658784 BCC EUGANEA 10/14 3% 22/05/2011<br />
16557 IT0004658792 BCC VERONA 10/13 ZC 01/12/2013<br />
16558 IT0004658800 BCC EUGANEA 10/13 TM 22/05/2011<br />
16559 IT0004658818 BCC MONTEPULC.17 S‐U 01/06/2011<br />
16560 IT0004658842 B LEGNANO 10/12 2.20 29/05/2011<br />
16561 IT0004658859 POP MILANO 12 2.75% 25/05/2011<br />
16562 IT0004658867 B.MPS 10/16 3.55% 22/05/2011<br />
16563 IT0004658875 BCC VENEZIANO 15 TV 22/05/2011<br />
16564 IT0004658883 BCC CASTAGNETO 10/14 22/05/2011<br />
16565 IT0004658891 BCC CASTAGNETO12 3.3 22/05/2011<br />
16566 IT0004658917 POP PUGLIESE 15 3.15 09/06/2011<br />
16567 IT0004658933 POP PUGLIESE 13 2.50 09/06/2011<br />
16568 IT0004658958 POP PUGLIESE 12 2.15 09/06/2011<br />
16569 IT0004658966 CR LEVICO 10/15 TM 01/06/2011<br />
16570 IT0004658974 CR LEVICO 10/16 S‐U 01/12/2011<br />
16571 IT0004658982 BCC VALDINIEV.17 TV 22/05/2011<br />
16572 IT0004658990 BCC VALDINIEV.17 TV 29/05/2011<br />
16573 IT0004659006 MANTOVABANCA 15 S‐UP 26/05/2011<br />
16574 IT0004659014 MANTOVABANCA 10/13 3 26/05/2011<br />
16575 IT0004659030 MANTOVABANCA 13 2.25 26/05/2011<br />
16576 IT0004659048 POP.CORTONA 12 TV 26/11/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
16577 IT0004659055 POP.CORTONA 13 3.25 29/05/2011<br />
16578 IT0004659063 POP.CORTONA 13 2.25% 29/05/2011<br />
16579 IT0004659071 B.SELLA SUD 17 3.15% 22/05/2011<br />
16580 IT0004659089 POP BERGAMO 15 2.25% 22/05/2011<br />
16581 IT0004659097 POP BERGAMO 13 3.00% 22/05/2011<br />
16582 IT0004659196 BCC MASIANO 17 TV 22/05/2011<br />
16583 IT0004659212 BCC C.BRIANZA 13 2% 06/06/2011<br />
16584 IT0004659220 BCC MASIANO 20 4% 22/11/2011<br />
16585 IT0004659238 B.COLLI E.10/14 S‐UP 29/11/2011<br />
16586 IT0004659246 CRA CAMERANO 13 2.50 22/05/2011<br />
16587 IT0004659253 CC RAVENNATE 14 ZC 05/01/2014<br />
16588 IT0004659287 POP MILANO 10/13 TV 29/05/2011<br />
16589 IT0004659311 BCC CESENA 12 2.25% 01/06/2011<br />
16590 IT0004659329 B.FEDERICIANA 13 3.1 15/06/2011<br />
16591 IT0004659337 POP.CASSINATE 13 2.5 01/06/2011<br />
16592 IT0004659345 BC B.GAROLFO 12 2.75 22/05/2011<br />
16593 IT0004659352 CR LEVICO 10/14 S‐U 01/12/2011<br />
16594 IT0004659360 CR LEVICO 10/13 S‐U 01/12/2011<br />
16595 IT0004659378 BCC GARDA 11/17 4.5% 05/07/2011<br />
16596 IT0004659386 BCC GARDA 11/17 4.25 25/07/2011<br />
16597 IT0004659394 BCC GARDA 11/17 4.2% 05/07/2011<br />
16598 IT0004659410 BCC OFFAN.10/12 2.45 15/06/2011<br />
16599 IT0004659428 YORKVILLE BHN ORD.<br />
16600 IT0004659444 POP ANCONA 10/17 SU 25/05/2011<br />
16601 IT0004659477 CARICHIETI 10/18 TV 05/01/2012<br />
16602 IT0004659485 BIM 10/12 TV 15/06/2011<br />
16602 IT0004659485 BIM 10/12 TV 15/06/2011<br />
16603 IT0004659493 CERT IMI EUROST. C<br />
16604 IT0004659535 BCC B.SEBINO 13 TV 02/06/2011<br />
16605 IT0004659543 BCC MASIANO 13 TV 42 01/12/2011<br />
16606 IT0004659550 B.S.BIAGIO 13 2.75 01/06/2011<br />
16607 IT0004659576 BCC STARANZANO 14 SU 01/06/2011<br />
16608 IT0004659584 BCC CANTU' 10/13 2% 02/06/2011<br />
16609 IT0004659600 B.S.BIAGIO 10/13 SU 01/06/2011<br />
16610 IT0004659618 CRA LUCINICO 15 S‐UP 01/12/2011<br />
16611 IT0004659626 BCC CANTU' 10/13 ZC 07/01/2013<br />
16612 IT0004659634 CRA BINASCO 14 2.3% 01/06/2011<br />
16613 IT0004659642 B.S.BIAGIO 10/15 SU 01/06/2011<br />
16614 IT0004659659 CRA LUCINICO 15 S‐UP 01/12/2011<br />
16615 IT0004659667 POP MILANO 12 2.25% 26/05/2011<br />
16616 IT0004659675 CR ASTI 10/12 TV 02/12/2011<br />
16617 IT0004659683 B PADOVANA 10/12 TV 01/12/2011<br />
16618 IT0004659691 B.SARDEGNA 10/15 OC 01/06/2015<br />
16619 IT0004659709 POP PUGLIESE 16 TV 09/06/2011<br />
16620 IT0004659717 CARICHIETI 18 S‐U 05/01/2012<br />
16621 IT0004659725 CARICHIETI 18 S‐U 07/01/2012<br />
16622 IT0004659741 CR RAVENNA 17 TV 29/05/2011<br />
16623 IT0004659758 CENTROBANCA 10/16 TV 30/06/2011<br />
16624 IT0004659766 CR A‐BRENTA 10/13 2% 22/05/2011<br />
16625 IT0004659774 CR B.VALLAG. 15 TV 03/06/2011<br />
16626 IT0004659782 CR TRENTO 10/14 SU 01/06/2011<br />
16627 IT0004659790 CRED.ART.10/12 TV 30/06/2011<br />
16628 IT0004659816 BCC LAUDENSE10/15 SU 23/05/2011<br />
16629 IT0004659824 BCC LAUDENSE10/13 SU 23/05/2011<br />
16630 IT0004659832 BCC OFFAN.10/12 2.9% 15/06/2011<br />
16631 IT0004659840 BCC OFFAN.10/13 2.75 15/06/2011<br />
16632 IT0004659865 CR BOLZANO 15 TV 30/06/2011<br />
16633 IT0004659873 CR BOLZANO 13 TV 30/06/2011<br />
16634 IT0004659899 BPCI 10/17 S‐D 30/06/2011<br />
16635 IT0004659923 CR BOLZANO 13 TV 30/06/2011<br />
16636 IT0004659931 BPCI 10/17 S‐U 30/06/2011<br />
16637 IT0004659949 B.S.GIORGIO 10/15 TV 15/12/2011<br />
16638 IT0004659972 BCC PONTASS.14 TV6^ 30/11/2011<br />
16639 IT0004659980 B.VALSASSINA 13 TV 15/06/2011<br />
16640 IT0004659998 B.VALSASSINA 13 SU 15/12/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
16641 IT0004660004 BCC PACECO 14 SUP 10/06/2011<br />
16642 IT0004660038 B ETRURIA 10/15 3.25 01/06/2011<br />
16643 IT0004660046 B.DESIO 10/14 S‐U 20/06/2011<br />
16644 IT0004660053 B.DESIO 10/13 S‐U 20/06/2011<br />
16645 IT0004660061 RHO IMM. FDO CHIUSO<br />
16646 IT0004660079 B.DESIO LAZIO 12 2.4 26/05/2011<br />
16647 IT0004660087 RHO IMM. FDO CHIUSO<br />
16648 IT0004660103 B.CR.POP.10/12 TV 02/12/2011<br />
16649 IT0004660111 BCC CAVOLA 12 3% 01/06/2011<br />
16650 IT0004660129 CRU ALDENO 13 S‐UP 01/06/2011<br />
16651 IT0004660137 CR FOLGARIA 10/13 SU 03/12/2011<br />
16652 IT0004660145 CRED.ART.10/20 3.88% 01/12/2011<br />
16653 IT0004660152 CR VOLTERRA 10/12 TV 30/06/2011<br />
16654 IT0004660160 CR VOLTERRA 10/13 SU 02/06/2011<br />
16655 IT0004660178 CR BOLZANO 12 TV 30/06/2011<br />
16656 IT0004660202 INTESA S.P.10/17 IND 30/12/2011<br />
16657 IT0004660210 INTESA S.P.10/14 TV 30/12/2011<br />
16658 IT0004660228 INTESA S.P.10/12 2.1 30/12/2011<br />
16659 IT0004660236 INTESA S.P.10/12 2.5 30/12/2011<br />
16660 IT0004660244 B.NUOVA 10/16 ZC 22/12/2016<br />
16661 IT0004660251 POP VICENZA 10/17 ZC 22/12/2017<br />
16662 IT0004660269 CR BOLZANO 12 1.7% 30/06/2011<br />
16663 IT0004660277 CR BOLZANO 18 S‐UP 31/07/2011<br />
16664 IT0004660285 CR BOLZANO 13 TV 30/06/2011<br />
16665 IT0004660293 CR BOLZANO 15 TV 22/06/2011<br />
16666 IT0004660301 POP ANCONA 10/14 25 02/06/2011<br />
16666 IT0004660301 POP ANCONA 10/14 2.5 02/06/2011<br />
16667 IT0004660319 B.CARIME 10/14 S‐UP 15/06/2011<br />
16668 IT0004660327 B.CARIME 10/15 ZC 15/12/2015<br />
16669 IT0004660335 BPCI 10/13 1.70% 31/12/2011<br />
16670 IT0004660343 VENETO B.H. 13 2.86% 03/07/2011<br />
16671 IT0004660350 CR.S.MINIATO 22 3.75 30/12/2011<br />
16672 IT0004660376 BAI 10/12 TV 45[SS 29/05/2011<br />
16673 IT0004660384 B SELLA NEBC 12 TV 25/05/2011<br />
16674 IT0004660400 B.MPS 10/12 2.15% 30/06/2011<br />
16675 IT0004660418 B.NUOVA 10/15 2.75% 26/05/2011<br />
16676 IT0004660426 BCC CAMBIANO 13 TM 10/06/2011<br />
16677 IT0004660434 B.MPS 10/15 S‐U 30/06/2011<br />
16678 IT0004660442 B.CRS 10/13 2% 01/06/2011<br />
16679 IT0004660459 POP ETICA 14 S‐UP 11/07/2011<br />
16680 IT0004660467 POP ETICA 16 S‐UP 11/07/2011<br />
16681 IT0004660475 BNL 10/13 TV 29/06/2011<br />
16682 IT0004660483 POP MAROSTICA 12 TM 23/06/2011<br />
16683 IT0004660491 BC CASALGRASSO 13 TV 01/06/2011<br />
16684 IT0004660509 BCC ROMAGNA C. 13 3% 01/06/2011<br />
16685 IT0004660517 BCC PIANFEI 10/13 TM 01/06/2011<br />
16686 IT0004660525 BCC GRADARA 13 2.75% 01/06/2011<br />
16687 IT0004660533 BCC PIANFEI 10/14 TM 01/06/2011<br />
16688 IT0004660541 CR FERRARA 12 TV 01/06/2011<br />
16689 IT0004660558 CRED.ART.10/20 3.88% 02/12/2011<br />
16690 IT0004660566 BCC GARDA 11/17 4% 25/07/2011<br />
16691 IT0004660582 CC RAVENNATE 12 TV 25/05/2011<br />
16692 IT0004660616 B.POP.11/16 2.5% 10/07/2011<br />
16693 IT0004660624 B.POP.10/13 2.8% 30/07/2011<br />
16694 IT0004660632 B.POP. 10/15 ZC 30/06/2015<br />
16695 IT0004660640 B.POP.10/15 S‐UP 29/06/2011<br />
16696 IT0004660657 B.POP. 10/14 S‐UP 29/06/2011<br />
16697 IT0004660665 B.BRESCIA 10/13 2% 31/07/2011<br />
16698 IT0004660673 B.BRESCIA 10/13 1.60 31/07/2011<br />
16699 IT0004660681 BRE BANCA 10/12 TV 30/06/2011<br />
16700 IT0004660699 BRE BANCA 10/13 TV 30/06/2011<br />
16701 IT0004660707 B.BRESCIA 10/13 SU 30/06/2011<br />
16702 IT0004660715 BRE BANCA 10/12 1.50 30/06/2011<br />
16703 IT0004660723 POP BERGAMO 10/13 SU 20/12/2011<br />
16704 IT0004660731 B.CARIME 10/12 1.6% 15/06/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
16705 IT0004660749 B.CARIME 10/13 1.8% 15/06/2011<br />
16706 IT0004660756 ITEA 11 TV 24/06/2011<br />
16707 IT0004660764 PATRIM.TRENTIN.12 TV 30/06/2011<br />
16708 IT0004660863 POP MILANO 10/13 3.0 01/06/2011<br />
16709 IT0004660871 B CAMPANIA 10/17 SU 01/12/2011<br />
16710 IT0004660889 POP.LAJATICO 13 1.7% 03/06/2011<br />
16711 IT0004660897 B.CHIANTI F. 13 3.5% 01/06/2011<br />
16712 IT0004660905 CRED.ETNEO 10/15 SU 10/06/2011<br />
16713 IT0004660913 CRED.ETNEO 10/13 3.0 10/06/2011<br />
16714 IT0004660939 CR.CESENA 10/13 TV 26/05/2011<br />
16715 IT0004660947 CENTROB. 10/35 2.35% 01/12/2011<br />
16716 IT0004660954 CENTROB. 10/30 2.35% 01/12/2011<br />
16717 IT0004660962 CENTROB. 10/25 2.35% 01/12/2011<br />
16718 IT0004660970 CENTROB. 10/20 2.35% 01/12/2011<br />
16719 IT0004660988 CENTROB. 10/15 2.35% 01/12/2011<br />
16720 IT0004660996 B.MEDIOLANUM 12 TV 29/06/2011<br />
16721 IT0004661002 CR ATESINA 10/14 TM 01/06/2011<br />
16722 IT0004661036 POP BERGAMO 15 3.87% 20/06/2011<br />
16723 IT0004661069 CERT ALE S‐P 500 C<br />
16724 IT0004661085 BANCA IMI 10/15 TM 30/12/2011<br />
16725 IT0004661093 CR AL 11/14 S‐U 07/01/2012<br />
16726 IT0004661101 CR AL 11/16 S‐U 07/01/2012<br />
16727 IT0004661119 B LEGNANO 11/14 SU 07/01/2012<br />
16728 IT0004661127 B LEGNANO 11/16 SU 07/01/2012<br />
16729 IT0004661135 POP MILANO 11/16 SU 07/01/2012<br />
16730 IT0004661143 POP MILANO 11/14 SU 07/01/2012<br />
16730 IT0004661143 POP MILANO 11/14 SU 07/01/2012<br />
16731 IT0004661150 B PIEMONTE 10/14 2% 06/06/2011<br />
16732 IT0004661168 BFDV 10/12 SU 30/06/2011<br />
16733 IT0004661176 BPSA 10/13 2.60% 30/05/2011<br />
16734 IT0004661184 B.DESIO 10/12 2.30% 01/06/2011<br />
16735 IT0004661192 BCO DESIO 10/15 3.00 02/06/2011<br />
16736 IT0004661218 POP.FRIULAD. 13 2.50 17/01/2012<br />
16737 IT0004661226 CR PR‐PC 10/13 2.50% 17/01/2012<br />
16738 IT0004661234 CR.CESENA 10/13 2% 26/05/2011<br />
16739 IT0004661267 CR.CESENA 10/13 TV 26/05/2011<br />
16740 IT0004661275 CR BRENTONICO 14 SUP 03/12/2011<br />
16741 IT0004661283 CRA BINASCO 10/13 3% 20/06/2011<br />
16742 IT0004661291 B.FERMANO 10/15 4.50 31/05/2011<br />
16743 IT0004661309 CRU GIUD VA 10/15 SU 29/11/2011<br />
16744 IT0004661317 CRU GIUD VA 10/13 SU 29/11/2011<br />
16745 IT0004661325 BCC UDINE 20 S UP 09/06/2011<br />
16746 IT0004661333 BCC PIOVE 10/13 ZC 15/06/2013<br />
16747 IT0004661341 BCC PIOVE 10/14 ZC 15/12/2014<br />
16748 IT0004661358 BCC UDINE 17 S UP 09/06/2011<br />
16749 IT0004661366 B CRAS 10/13 SU 01/06/2011<br />
16750 IT0004661374 BCC ROMAGNA 12 2.00 02/06/2011<br />
16751 IT0004661382 BCC PIOVE 10/13 ZC 15/12/2013<br />
16752 IT0004661390 B.BERGAMASCA 14 SU 03/06/2011<br />
16753 IT0004661416 CW ICCREA EURIBOR C<br />
16754 IT0004661424 CW ICCREA EURIBOR C<br />
16755 IT0004661432 CW ICCREA EURIBOR C<br />
16756 IT0004661440 CW ICCREA EURIBOR C<br />
16757 IT0004661457 CW ICCREA EURIBOR C<br />
16758 IT0004661465 CW ICCREA EURIBOR C<br />
16759 IT0004661473 CW ICCREA EURIBOR C<br />
16760 IT0004661481 CW ICCREA EURIBOR C<br />
16761 IT0004661499 CW ICCREA EURIBOR C<br />
16762 IT0004661507 CW ICCREA EURIBOR C<br />
16763 IT0004661523 PATRIM.TRENTIN.20 TV 30/06/2011<br />
16764 IT0004661549 BOT 20110630 178 GG 30/06/2011<br />
16765 IT0004661556 BOT 20111215 365 GG 15/12/2011<br />
16766 IT0004661564 B.BOLOGNA 11/18 TV 03/07/2011<br />
16767 IT0004661598 B.ANTONVENETA 14 2.4 10/07/2011<br />
16768 IT0004661606 B.ANTONVENETA 14 TV 15/12/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
16769 IT0004661614 POP BERGAMO 13 1.60% 21/06/2011<br />
16770 IT0004661622 POP BERGAMO 10/12 TV 21/06/2011<br />
16771 IT0004661630 VENETO B. 10/15 3.60<br />
16772 IT0004661648 CR S.MINIATO 10/13 2 03/06/2011<br />
16773 IT0004661655 POP BERGAMO 15 3.85% 22/06/2011<br />
16774 IT0004661663 CR S.MINIATO 20 TV 30/05/2011<br />
16775 IT0004661671 CRS.MINIATO 10/17 ZC 22/12/2017<br />
16776 IT0004661689 POP.LODI 10/15 TV 30/05/2011<br />
16777 IT0004661697 POP LANCIANO 17 S‐UP 30/11/2011<br />
16778 IT0004661705 POP LANCIANO 14 ZC 30/01/2014<br />
16779 IT0004661713 POP LANCIANO 13 ZC 30/01/2013<br />
16780 IT0004661721 CR BOLZANO 15 TV 30/06/2011<br />
16781 IT0004661739 POP.SONDRIO 20 4,5% 01/06/2011<br />
16782 IT0004661747 CREDEM 10/12 TV 20/06/2011<br />
16783 IT0004661754 CREDEM 10/13 TV 22/06/2011<br />
16784 IT0004661770 BCC CALATAB. 12 4.75 06/06/2011<br />
16785 IT0004661788 SANFELICE 10/13 2.3% 01/06/2011<br />
16786 IT0004661796 B.BOLOGNA 10/12 2.7% 01/12/2011<br />
16787 IT0004661804 BCA SASSARI 10/13 2% 10/06/2011<br />
16788 IT0004661812 CRA BOVES 14 TV 97[ 01/06/2011<br />
16789 IT0004661820 BCC PIOVE 10/16 TM 15/06/2011<br />
16790 IT0004661838 BCC POMPIANO 10/15 3 10/06/2011<br />
16791 IT0004661846 CRA BOVES 13 TM 96[ 10/06/2011<br />
16792 IT0004661853 BCC VALDOSTANA 13 2% 09/06/2011<br />
16793 IT0004661861 BCC VALDOST. 13 2.15 09/06/2011<br />
16794 IT0004661879 BCC VENEZIANO 17 TV 01/06/2011<br />
16794 IT0004661879 BCC VENEZIANO 17 TV 01/06/2011<br />
16795 IT0004661887 B FUCINO 10/13 TV 01/06/2011<br />
16796 IT0004661895 EMILRO 10/13 2.85% 01/12/2011<br />
16797 IT0004661911 CR.PRATO ST.10/15 SU 13/12/2011<br />
16798 IT0004661929 CR.PRATO ST.11/13 SU 13/12/2011<br />
16799 IT0004661937 CR VANDOIES13 OC 7.5 01/12/2013<br />
16800 IT0004661945 ANTONVENETA 11/13 ZC 10/01/2013<br />
16801 IT0004661952 BCC PACHINO 12 2.3% 30/06/2011<br />
16802 IT0004661960 BCC FRIULI 10/15 TM 03/06/2011<br />
16803 IT0004661978 BCC PREALPI 10/15 SU 06/12/2011<br />
16804 IT0004661986 BCC FRIULI 10/16 SU 03/06/2011<br />
16805 IT0004661994 BCC PACHINO 10/13 SU 10/06/2011<br />
16806 IT0004662000 BCC PREALPI 10/13 SU 06/12/2011<br />
16807 IT0004662018 POP.NOVARA 10/13 TV 30/05/2011<br />
16808 IT0004662026 POP.NOVARA 10/12 TV 30/05/2011<br />
16809 IT0004662216 B LEGNANO 10/12 2.10 13/12/2011<br />
16810 IT0004662224 B.BEDIZZOLE 13 3.40% 06/06/2011<br />
16811 IT0004662232 POP.SPOLETO 15 T.M 30/06/2011<br />
16812 IT0004662240 POP SPOLETO 15 2.15% 30/06/2011<br />
16813 IT0004662257 POP SPOLETO 12 TV 30/06/2011<br />
16814 IT0004662265 POP.SPOLETO 12 1.375 30/06/2011<br />
16815 IT0004662273 CR RABBI 10/13 SU 01/12/2011<br />
16816 IT0004662281 BCC VALDINIEV.12 TV 01/06/2011<br />
16817 IT0004662299 CRED.ART.10/15 4% 03/06/2011<br />
16818 IT0004662307 CR VOLTERRA 10/12 TV 02/12/2011<br />
16819 IT0004662315 POP SONDRIO 13 TV 21/06/2011<br />
16820 IT0004662323 POP SONDRIO 13 2.2% 21/06/2011<br />
16821 IT0004662331 CR VALBADIA10/12 2.0 06/12/2011<br />
16822 IT0004662356 CTZ 251110 ‐ 311212 31/12/2012<br />
16823 IT0004662364 POP ANCONA 10/17 TV 10/06/2011<br />
16824 IT0004662372 POP BERGAMO 13 3.85% 06/06/2011<br />
16825 IT0004662380 BVC 10/13 TV 20/06/2011<br />
16826 IT0004662398 CCR A.ADIGE 10/12 TV 01/06/2011<br />
16827 IT0004662406 CW IMI ATLANTIA C<br />
16828 IT0004662414 CW IMI ATLANTIA C<br />
16829 IT0004662448 CW IMI B POP C<br />
16830 IT0004662455 CW IMI B POP C<br />
16831 IT0004662463 CW IMI B POP C<br />
16832 IT0004662497 CW IMI BPM C<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
16833 IT0004662505 CW IMI BPM C<br />
16834 IT0004662513 CW IMI ENEL C<br />
16835 IT0004662521 CW IMI ENEL C<br />
16836 IT0004662539 CW IMI ENEL C<br />
16837 IT0004662554 CW IMI ENI C<br />
16838 IT0004662562 CW IMI ENI C<br />
16839 IT0004662570 CW IMI ENI C<br />
16840 IT0004662604 CW IMI 1+1 FIAT C<br />
16841 IT0004662612 CW IMI 1+1 FIAT C<br />
16842 IT0004662620 CW IMI 1+1 FIAT C<br />
16843 IT0004662646 CW IMI GENERALI C<br />
16844 IT0004662653 CW IMI GENERALI C<br />
16845 IT0004662661 CW IMI GENERALI C<br />
16846 IT0004662679 CW IMI MEDIOB C<br />
16847 IT0004662687 CW IMI MEDIOB C<br />
16848 IT0004662695 CW IMI MEDIOB C<br />
16849 IT0004662703 CW IMI MEDIOB C<br />
16850 IT0004662729 CW IMI BMPS C<br />
16851 IT0004662737 CW IMI BMPS C<br />
16852 IT0004662745 CW IMI BMPS C<br />
16853 IT0004662752 CW IMI BMPS C<br />
16854 IT0004662760 CW IMI STM C<br />
16855 IT0004662778 CW IMI STM C<br />
16856 IT0004662786 CW IMI STM C<br />
16857 IT0004662794 CW IMI TELECOM C<br />
16858 IT0004662802 CW IMI TELECOM C<br />
16858 IT0004662802 CW IMI TELECOM C<br />
16859 IT0004662810 CW IMI TELECOM C<br />
16860 IT0004662836 CW IMI UNICREDIT C<br />
16861 IT0004662844 CW IMI UNICREDIT C<br />
16862 IT0004662851 CW IMI UNICREDIT C<br />
16863 IT0004662869 CW IMI UNICREDIT C<br />
16864 IT0004662919 CW IMI DAX C<br />
16865 IT0004662927 CW IMI DAX P<br />
16866 IT0004662935 CW IMI DAX P<br />
16867 IT0004662968 CW IMI FTSE MIB C<br />
16868 IT0004662976 CW IMI FTSE MIB C<br />
16869 IT0004662992 CRED.ART.10/12 TV 09/06/2011<br />
16870 IT0004663008 CR ASTI 10/12 TV 02/12/2011<br />
16871 IT0004663016 POP SPOLETO 13 2.15% 30/06/2011<br />
16872 IT0004663024 POP.SPOLETO 12 1,90 30/06/2011<br />
16873 IT0004663032 POP.SPOLETO 20 3.70% 30/06/2011<br />
16874 IT0004663040 POP SPOLETO 15 2.5% 30/06/2011<br />
16875 IT0004663057 B ROMAGNA 10/13 2% 02/12/2011<br />
16876 IT0004663065 BCC VALDINIEV.14 ZC 15/06/2014<br />
16877 IT0004663099 B.MPS 10/13 1.65% 30/06/2011<br />
16878 IT0004663107 B.MPS 10/12 ZC 30/12/2012<br />
16879 IT0004663131 B C.EMILIA 10/13 TV 13/06/2011<br />
16880 IT0004663149 B CARAGLIO 10/14 TV 03/06/2011<br />
16881 IT0004663156 BCC GHISALBA 12 TV 01/06/2011<br />
16882 IT0004663164 CRA TREVISO 14 3% 03/06/2011<br />
16883 IT0004663180 B C.EMILIA 10/13 SU 07/06/2011<br />
16884 IT0004663198 CRA TREVISO 14 TM 03/06/2011<br />
16885 IT0004663206 BCC VICENTINO 13 S‐U 17/06/2011<br />
16886 IT0004663214 BCC VICENTINO 14 S‐U 17/06/2011<br />
16887 IT0004663222 U.TERRE D. 10/30 TV 30/06/2011<br />
16888 IT0004663271 B.MPS 10/13 2.60% 30/06/2011<br />
16889 IT0004663289 BCC S.GIORGIO 14 TV 15/06/2011<br />
16890 IT0004663297 BCC GANGI 12 2,35% 28/06/2011<br />
16891 IT0004663305 BCC GANGI 13 2.5% 28/06/2011<br />
16892 IT0004663313 BCC GANGI 15 3% 28/06/2011<br />
16893 IT0004663321 BCC CARAGLIO 13 ZC 06/12/2013<br />
16894 IT0004663339 B.VERONESE 13 S‐UP 10/06/2011<br />
16895 IT0004663347 BCC CREMONESE 13 3% 06/06/2011<br />
16896 IT0004663354 BCC C.BRIAN. 12 2.35 10/06/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
16897 IT0004663362 BCC.S.GIORGIO 14 S‐U 15/06/2011<br />
16898 IT0004663396 B.MPS 10/14 TV 30/12/2011<br />
16899 IT0004663404 B.MPS 10/12 TV 30/06/2011<br />
16900 IT0004663412 POP.RAGUSA 10/15 2.5 07/06/2011<br />
16901 IT0004663420 B.MPS 10/15 2.60% 30/06/2011<br />
16902 IT0004663438 CR FERRARA 12 TV 03/06/2011<br />
16903 IT0004663446 CR FOLGARIA 10/13 TV 06/06/2011<br />
16904 IT0004663453 CR FOLGARIA 10/15 TV 06/06/2011<br />
16905 IT0004663461 CRED.ART.10/12 TV 30/06/2011<br />
16906 IT0004663479 B.MPS 10/12 TV 30/06/2011<br />
16907 IT0004663487 ICCREA BANCA 13 3.1% 10/06/2011<br />
16908 IT0004663495 ICCREA BANCA 12 2.8% 10/06/2011<br />
16909 IT0004663503 POP A.ADIGE 20 TV 06/06/2011<br />
16910 IT0004663511 POP A.ADIGE 14 S‐UP 06/06/2011<br />
16911 IT0004663529 B.VALPOLICELLA 13 TV 10/06/2011<br />
16912 IT0004663537 CARICHIETI 12 TV 10/12/2011<br />
16913 IT0004663552 BCC ANAGNI 10/15 SU 20/06/2011<br />
16914 IT0004663560 B.BOLOGNA 10/20 TM 06/06/2011<br />
16915 IT0004663586 B.GALILEO 11/14 TM 18/07/2011<br />
16916 IT0004663610 PR.ANCONA TVT 10/30 30/06/2011<br />
16917 IT0004663651 CW UI A2A C<br />
16918 IT0004663669 CW UI A2A C<br />
16919 IT0004663677 CW UI A2A P<br />
16920 IT0004663719 CW UI ANSALDO C<br />
16921 IT0004663727 CW UI ANSALDO C<br />
16922 IT0004663735 CW UI ANSALDO P<br />
16922 IT0004663735 CW UI ANSALDO P<br />
16923 IT0004663750 BCA CARIGE 10/13 TM 30/06/2011<br />
16924 IT0004663768 CW UI ATLANTIA P<br />
16925 IT0004663792 CW UI AUTOGRILL C<br />
16926 IT0004663800 CW UI AUTOGRILL C<br />
16927 IT0004663818 CW UI AUTOGRILL P<br />
16928 IT0004663859 CW UI AZIMUT C<br />
16929 IT0004663867 CW UI AZIMUT C<br />
16930 IT0004663875 CW UI AZIMUT P<br />
16931 IT0004663909 CW UI POP. MI C<br />
16932 IT0004663917 CW UI POP. MI C<br />
16933 IT0004663925 CW UI POP. MI P<br />
16934 IT0004663958 CW UI B.POP. C<br />
16935 IT0004663966 CW UI B.POP. C<br />
16936 IT0004663974 CW UI B.POP. P<br />
16937 IT0004664014 CW UI BULGARI C<br />
16938 IT0004664022 CW UI BULGARI C<br />
16939 IT0004664030 CW UI BULGARI P<br />
16940 IT0004664048 CW UI BUZZI C<br />
16941 IT0004664055 CW UI BUZZI C<br />
16942 IT0004664063 CW UI BUZZI P<br />
16943 IT0004664071 CW UI CAMPARI C<br />
16944 IT0004664089 CW UI CAMPARI C<br />
16945 IT0004664097 CW UI CAMPARI P<br />
16946 IT0004664105 CW UI CIR C<br />
16947 IT0004664113 CW UI CIR C<br />
16948 IT0004664121 CW UI CIR C<br />
16949 IT0004664139 CW UI CIR P<br />
16950 IT0004664147 CW UI CIR P<br />
16951 IT0004664154 CW UI ENEL C<br />
16952 IT0004664162 CW UI ENEL C<br />
16953 IT0004664170 CW UI ENEL C<br />
16954 IT0004664188 CW UI ENEL P<br />
16955 IT0004664196 CW UI ENEL P<br />
16956 IT0004664204 CW UI ENEL P<br />
16957 IT0004664212 CW UI ENEL C<br />
16958 IT0004664220 CW UI ENEL C<br />
16959 IT0004664238 CW UI ENEL P<br />
16960 IT0004664246 POP BERGAMO 11/13 TV 28/07/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
16961 IT0004664253 MEDIOBANCA 10/17 TV 23/12/2011<br />
16962 IT0004664261 B.REGGIANA 11/14 TV 03/07/2011<br />
16963 IT0004664279 CRA BRENDOLA 17 TV 20/06/2011<br />
16964 IT0004664287 B.REGGIANA 11/15 S‐U 05/07/2011<br />
16965 IT0004664295 BCC PREALPI 13 2.5% 27/06/2011<br />
16966 IT0004664303 CW UI ENI C<br />
16967 IT0004664311 CW UI ENI C<br />
16968 IT0004664329 CW UI ENI C<br />
16969 IT0004664337 CW UI ENI C<br />
16970 IT0004664345 CW UI ENI P<br />
16971 IT0004664352 CW UI ENI P<br />
16972 IT0004664360 CW UI ENI P<br />
16973 IT0004664378 CW UI ENI C<br />
16974 IT0004664386 CW UI ENI C<br />
16975 IT0004664394 CW UI ENI P<br />
16976 IT0004664402 CW UI ENI P<br />
16977 IT0004664410 CW UI ENI C<br />
16978 IT0004664428 CW UI ENI C<br />
16979 IT0004664436 CW UI ENI P<br />
16980 IT0004664501 CW UI ERG C<br />
16981 IT0004664519 CW UI ERG C<br />
16982 IT0004664527 CW UI ERG C<br />
16983 IT0004664535 CW UI ERG P<br />
16984 IT0004664543 CW UI ERG P<br />
16985 IT0004664576 CW UI EXOR C<br />
16986 IT0004664584 CW UI EXOR C<br />
16986 IT0004664584 CW UI EXOR C<br />
16987 IT0004664675 CW UI 1+1 FIAT C<br />
16988 IT0004664683 CW UI 1+1 FIAT C<br />
16989 IT0004664691 CW UI 1+1 FIAT C<br />
16990 IT0004664709 CW UI 1+1 FIAT C<br />
16991 IT0004664717 CW UI 1+1 FIAT C<br />
16992 IT0004664725 CW UI 1+1 FIAT C<br />
16993 IT0004664733 CW UI 1+1 FIAT P<br />
16994 IT0004664741 CW UI 1+1 FIAT P<br />
16995 IT0004664758 CW UI 1+1 FIAT P<br />
16996 IT0004664766 CW UI 1+1 FIAT P<br />
16997 IT0004664774 CW UI 1+1 FIAT P<br />
16998 IT0004664907 CW UI FINMECC. C<br />
16999 IT0004664915 CW UI FINMECC. C<br />
17000 IT0004664923 CW UI FINMECC. C<br />
17001 IT0004664931 CW UI FINMECC. P<br />
17002 IT0004664949 CW UI FINMECC. P<br />
17003 IT0004665029 CW UI GENERALI C<br />
17004 IT0004665037 CW UI GENERALI C<br />
17005 IT0004665045 CW UI GENERALI C<br />
17006 IT0004665052 CW UI GENERALI C<br />
17007 IT0004665060 CW UI GENERALI P<br />
17008 IT0004665078 CW UI GENERALI P<br />
17009 IT0004665086 CW UI GENERALI P<br />
17010 IT0004665094 CW UI GENERALI P<br />
17011 IT0004665102 CW UI GENERALI C<br />
17012 IT0004665110 CW UI GENERALI C<br />
17013 IT0004665128 CW UI GENERALI P<br />
17014 IT0004665136 CW UI GENERALI P<br />
17015 IT0004665144 CW UI GENERALI C<br />
17016 IT0004665151 CW UI GENERALI C<br />
17017 IT0004665169 CW UI GENERALI C<br />
17018 IT0004665177 CW UI GENERALI P<br />
17019 IT0004665185 CW UI GENERALI P<br />
17020 IT0004665227 CW UI GEOX C<br />
17021 IT0004665235 CW UI GEOX C<br />
17022 IT0004665243 CW UI GEOX P<br />
17023 IT0004665284 CW UI IMPREGILO C<br />
17024 IT0004665292 CW UI IMPREGILO C<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
17025 IT0004665300 CW UI IMPREGILO P<br />
17026 IT0004665318 CW UI INTESA SP C<br />
17027 IT0004665326 CW UI INTESA SP C<br />
17028 IT0004665334 CW UI INTESA SP C<br />
17029 IT0004665342 CW UI INTESA SP C<br />
17030 IT0004665359 CW UI INTESA SP C<br />
17031 IT0004665367 CW UI INTESA SP P<br />
17032 IT0004665375 CW UI INTESA SP P<br />
17033 IT0004665383 CW UI INTESA SP P<br />
17034 IT0004665391 CW UI INTESA SP P<br />
17035 IT0004665409 CW UI INTESA SP C<br />
17036 IT0004665417 CW UI INTESA SP P<br />
17037 IT0004665425 CW UI INTESA SP C<br />
17038 IT0004665433 CW UI INTESA SP C<br />
17039 IT0004665441 CW UI INTESA SP P<br />
17040 IT0004665474 CW UI ITALCEMENTI C<br />
17041 IT0004665482 CW UI ITALCEMENTI C<br />
17042 IT0004665490 CW UI ITALCEMENTI P<br />
17043 IT0004665532 CW UI LOTTOMATICA C<br />
17044 IT0004665540 CW UI LOTTOMATICA C<br />
17045 IT0004665557 CW UI LOTTOMATICA P<br />
17046 IT0004665599 CW UI LUXOTTICA C<br />
17047 IT0004665607 CW UI LUXOTTICA C<br />
17048 IT0004665615 CW UI LUXOTTICA P<br />
17049 IT0004665623 CW UI MEDIASET C<br />
17050 IT0004665631 CW UI MEDIASET C<br />
17050 IT0004665631 CW UI MEDIASET C<br />
17051 IT0004665649 CW UI MEDIASET C<br />
17052 IT0004665656 CW UI MEDIASET P<br />
17053 IT0004665664 CW UI MEDIASET P<br />
17054 IT0004665672 CW UI MEDIOLANUM C<br />
17055 IT0004665680 CW UI MEDIOLANUM C<br />
17056 IT0004665698 CW UI MEDIOLANUM C<br />
17057 IT0004665706 CW UI MEDIOLANUM P<br />
17058 IT0004665714 CW UI MEDIOLANUM P<br />
17059 IT0004665722 CW UI M.PASCHI C<br />
17060 IT0004665730 CW UI M.PASCHI C<br />
17061 IT0004665748 CW UI M.PASCHI C<br />
17062 IT0004665755 CW UI M.PASCHI P<br />
17063 IT0004665763 CW UI M.PASCHI P<br />
17064 IT0004665771 CW UI PARMALAT C<br />
17065 IT0004665789 CW UI PARMALAT C<br />
17066 IT0004665797 CW UI PARMALAT C<br />
17067 IT0004665805 CW UI PARMALAT P<br />
17068 IT0004665813 CW UI PARMALAT P<br />
17069 IT0004665821 CW UI PRYSMIAN C<br />
17070 IT0004665839 CW UI PRYSMIAN C<br />
17071 IT0004665847 CW UI PRYSMIAN C<br />
17072 IT0004665854 CW UI PRYSMIAN P<br />
17073 IT0004665862 CW UI PRYSMIAN P<br />
17074 IT0004665912 CW UI SAIPEM C<br />
17075 IT0004665920 CW UI SAIPEM C<br />
17076 IT0004665938 CW UI SAIPEM C<br />
17077 IT0004665946 CW UI SAIPEM P<br />
17078 IT0004665953 CW UI SAIPEM P<br />
17079 IT0004665961 CW UI SNAM C<br />
17080 IT0004665979 CW UI SNAM C<br />
17081 IT0004665987 CW UI SNAM C<br />
17082 IT0004665995 CW UI SNAM P<br />
17083 IT0004666001 CW UI SNAM P<br />
17084 IT0004666035 CW UI STM C<br />
17085 IT0004666043 CW UI STM C<br />
17086 IT0004666050 CW UI STM C<br />
17087 IT0004666068 CW UI STM C<br />
17088 IT0004666076 CW UI STM P<br />
DATA<br />
PRIMO<br />
STACCO<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
17089 IT0004666084 CW UI STM P<br />
17090 IT0004666092 CW UI STM P<br />
17091 IT0004666100 CW UI STM C<br />
17092 IT0004666118 CW UI STM C<br />
17093 IT0004666126 CW UI STM C<br />
17094 IT0004666134 CW UI STM P<br />
17095 IT0004666142 CW UI STM P<br />
17096 IT0004666159 CW UI TEL.ITALIA C<br />
17097 IT0004666167 CW UI TEL.ITALIA C<br />
17098 IT0004666175 CW UI TEL.ITALIA C<br />
17099 IT0004666183 CW UI TEL.ITALIA C<br />
17100 IT0004666191 CW UI TEL.ITALIA C<br />
17101 IT0004666209 CW UI TEL.ITALIA C<br />
17102 IT0004666217 CW UI TEL.ITALIA P<br />
17103 IT0004666225 CW UI TEL.ITALIA P<br />
17104 IT0004666233 CW UI TEL.ITALIA P<br />
17105 IT0004666241 CW UI TEL.ITALIA P<br />
17106 IT0004666258 CW UI TEL.ITALIA C<br />
17107 IT0004666266 CW UI TEL.ITALIA C<br />
17108 IT0004666274 CW UI TEL.ITALIA P<br />
17109 IT0004666282 CW UI TEL.ITALIA P<br />
17110 IT0004666316 CW UI TENARIS C<br />
17111 IT0004666324 CW UI TENARIS C<br />
17112 IT0004666332 CW UI TENARIS C<br />
17113 IT0004666340 CW UI TENARIS P<br />
17114 IT0004666357 CW UI TENARIS P<br />
17114 IT0004666357 CW UI TENARIS P<br />
17115 IT0004666365 CW UI TERNA C<br />
17116 IT0004666373 CW UI TERNA C<br />
17117 IT0004666381 CW UI TERNA C<br />
17118 IT0004666399 CW UI TERNA P<br />
17119 IT0004666407 CW UI TERNA P<br />
17120 IT0004666415 CW UI TERNA P<br />
17121 IT0004666423 CW UI UBI C<br />
17122 IT0004666431 CW UI UBI C<br />
17123 IT0004666449 CW UI UBI C<br />
17124 IT0004666456 CW UI UBI P<br />
17125 IT0004666464 CW UI UBI P<br />
17126 IT0004666472 CW UI UNIPOL C<br />
17127 IT0004666480 CW UI UNIPOL C<br />
17128 IT0004666498 CW UI UNIPOL C<br />
17129 IT0004666506 CW UI UNIPOL P<br />
17130 IT0004666514 CW UI UNIPOL P<br />
17131 IT0004666522 CW UI TOTAL C<br />
17132 IT0004666530 CW UI TOTAL C<br />
17133 IT0004666548 CW UI TOTAL P<br />
17134 IT0004666555 CW UI TELEFONICA C<br />
17135 IT0004666563 CW UI TELEFONICA C<br />
17136 IT0004666571 CW UI TELEFONICA P<br />
17137 IT0004666589 CW UI B.SANTANDER C<br />
17138 IT0004666597 CW UI B.SANTANDER C<br />
17139 IT0004666605 CW UI B.SANTANDER P<br />
17140 IT0004666613 CW UI DEUTSCHE C<br />
17141 IT0004666621 CW UI DEUTSCHE C<br />
17142 IT0004666639 CW UI DEUTSCHE P<br />
17143 IT0004666647 CW UI D.TELEKOM C<br />
17144 IT0004666654 CW UI D.TELEKOM C<br />
17145 IT0004666662 CW UI D.TELEKOM P<br />
17146 IT0004666670 CW UI NOKIA C<br />
17147 IT0004666688 BCC MONASTIER 15 TV 10/06/2011<br />
17148 IT0004666696 CW UI NOKIA P<br />
17149 IT0004666704 CW UI NOKIA P<br />
17150 IT0004666712 CW UI ROYAL DP C<br />
17151 IT0004666720 CW UI ROYAL DP C<br />
17152 IT0004666738 CW UI ROYAL DP P<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
17153 IT0004666787 CW UI ARGENTO C<br />
17154 IT0004666795 CW UI ARGENTO C<br />
17155 IT0004666803 CW UI ARGENTO C<br />
17156 IT0004666811 CW UI ARGENTO P<br />
17157 IT0004666829 CW UI ARGENTO P<br />
17158 IT0004666837 CW UI ARGENTO P<br />
17159 IT0004666928 CW UI ORO C<br />
17160 IT0004666936 CW UI ORO C<br />
17161 IT0004666944 CW UI ORO C<br />
17162 IT0004666951 CW UI ORO C<br />
17163 IT0004666969 CW UI ORO P<br />
17164 IT0004666977 CW UI ORO P<br />
17165 IT0004666985 CW UI ORO P<br />
17166 IT0004667074 CW UI FTSE/MIB C<br />
17167 IT0004667082 CW UI FTSE/MIB C<br />
17168 IT0004667090 CW UI FTSE/MIB C<br />
17169 IT0004667108 CW UI FTSE/MIB C<br />
17170 IT0004667116 CW UI FTSE/MIB P<br />
17171 IT0004667124 CW UI FTSE/MIB P<br />
17172 IT0004667132 CW UI FTSE/MIB P<br />
17173 IT0004667140 CW UI FTSE/MIB P<br />
17174 IT0004667157 CW UI FTSE/MIB C<br />
17175 IT0004667165 CW UI FTSE/MIB C<br />
17176 IT0004667173 CW UI FTSE/MIB C<br />
17177 IT0004667181 CW UI FTSE/MIB C<br />
17178 IT0004667199 CW UI FTSE/MIB C<br />
17178 IT0004667199 CW UI FTSE/MIB C<br />
17179 IT0004667207 CW UI FTSE/MIB C<br />
17180 IT0004667215 CW UI FTSE/MIB P<br />
17181 IT0004667223 CW UI FTSE/MIB P<br />
17182 IT0004667231 CW UI FTSE/MIB P<br />
17183 IT0004667249 CW UI FTSE/MIB P<br />
17184 IT0004667256 CW UI FTSE/MIB P<br />
17185 IT0004667264 CW UI FTSE/MIB P<br />
17186 IT0004667272 CW UI FTSE/MIB C<br />
17187 IT0004667280 CW UI FTSE/MIB C<br />
17188 IT0004667298 CW UI FTSE/MIB C<br />
17189 IT0004667306 CW UI FTSE/MIB C<br />
17190 IT0004667314 CW UI FTSE/MIB P<br />
17191 IT0004667322 CW UI FTSE/MIB P<br />
17192 IT0004667330 CW UI FTSE/MIB P<br />
17193 IT0004667348 CW UI FTSE/MIB P<br />
17194 IT0004667355 CW UI FTSE/MIB C<br />
17195 IT0004667363 CW UI FTSE/MIB C<br />
17196 IT0004667371 CW UI FTSE/MIB C<br />
17197 IT0004667389 CW UI FTSE/MIB P<br />
17198 IT0004667397 CW UI FTSE/MIB P<br />
17199 IT0004667405 CW UI FTSE/MIB C<br />
17200 IT0004667413 CW UI FTSE/MIB C<br />
17201 IT0004667421 CW UI FTSE/MIB P<br />
17202 IT0004667439 CW UI FTSE/MIB C<br />
17203 IT0004667447 CW UI FTSE/MIB C<br />
17204 IT0004667454 CW UI FTSE/MIB P<br />
17205 IT0004667488 CW UI NASDAQ C<br />
17206 IT0004667496 CW UI NASDAQ C<br />
17207 IT0004667504 CW UI NASDAQ C<br />
17208 IT0004667512 CW UI NASDAQ C<br />
17209 IT0004667520 CW UI NASDAQ P<br />
17210 IT0004667538 CW UI NASDAQ P<br />
17211 IT0004667546 CW UI NASDAQ P<br />
17212 IT0004667553 CW UI NASDAQ P<br />
17213 IT0004667561 CW UI NIKKEI C<br />
17214 IT0004667579 CW UI NIKKEI C<br />
17215 IT0004667587 CW UI NIKKEI C<br />
17216 IT0004667595 CW UI NIKKEI C<br />
DATA<br />
PRIMO<br />
STACCO<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
17217 IT0004667603 CW UI NIKKEI C<br />
17218 IT0004667611 CW UI NIKKEI P<br />
17219 IT0004667629 CW UI NIKKEI P<br />
17220 IT0004667637 CW UI NIKKEI P<br />
17221 IT0004667645 CW UI NIKKEI P<br />
17222 IT0004667652 CW UI S‐P500 C<br />
17223 IT0004667660 CW UI S‐P500 C<br />
17224 IT0004667678 CW UI S‐P500 C<br />
17225 IT0004667686 CW UI S‐P500 C<br />
17226 IT0004667694 CW UI S‐P500 P<br />
17227 IT0004667702 CW UI S‐P500 P<br />
17228 IT0004667710 CW UI S‐P500 P<br />
17229 IT0004667728 CW UI S‐P500 P<br />
17230 IT0004667736 CW UI EUR/JPY C<br />
17231 IT0004667744 CW UI EUR/JPY C<br />
17232 IT0004667751 CW UI EUR/JPY C<br />
17233 IT0004667769 CW UI EUR/JPY P<br />
17234 IT0004667777 CW UI EUR/JPY P<br />
17235 IT0004667785 CW UI EUR/JPY P<br />
17236 IT0004667793 CW UI EUR/USD C<br />
17237 IT0004667801 CW UI EUR/USD C<br />
17238 IT0004667819 CW UI EUR/USD C<br />
17239 IT0004667827 CW UI EUR/USD C<br />
17240 IT0004667835 CW UI EUR/USD P<br />
17241 IT0004667843 CW UI EUR/USD P<br />
17242 IT0004667850 CW UI EUR/USD P<br />
17242 IT0004667850 CW UI EUR/USD P<br />
17243 IT0004667868 CW UI EUR/USD P<br />
17244 IT0004667876 CW UI EUR/USD C<br />
17245 IT0004667967 CW UI EUROST. C<br />
17246 IT0004667975 CW UI EUROST. C<br />
17247 IT0004667983 CW UI EUROST. C<br />
17248 IT0004667991 CW UI EUROST. C<br />
17249 IT0004668007 CW UI EUROST. P<br />
17250 IT0004668015 CW UI EUROST. P<br />
17251 IT0004668023 CW UI EUROST. P<br />
17252 IT0004668031 CW UI EUROST. P<br />
17253 IT0004668049 CW UI EUROST. C<br />
17254 IT0004668056 CW UI EUROST. C<br />
17255 IT0004668064 CW UI EUROST. P<br />
17256 IT0004668072 CW UI EUROST. P<br />
17257 IT0004668080 CW UI EUROST. C<br />
17258 IT0004668098 CW UI EUROST. C<br />
17259 IT0004668106 CW UI EUROST. P<br />
17260 IT0004668114 CW UI EUROST. P<br />
17261 IT0004668122 CW UI EUROST. C<br />
17262 IT0004668130 CW UI EUROST. C<br />
17263 IT0004668148 CW UI EUROST. P<br />
17264 IT0004668155 CW UI EUROST. P<br />
17265 IT0004668171 BCC MONASTIER 14 2.6 10/06/2011<br />
17266 IT0004668189 CW UI ATLANTIA C<br />
17267 IT0004668197 CW UI ATLANTIA C<br />
17268 IT0004668205 CW UI NOKIA C<br />
17269 IT0004668213 CW UI NOKIA C<br />
17270 IT0004668221 FINARTE C.A.ORD. SVN<br />
17271 IT0004668239 BCC MONAST. 14 3.25% 10/06/2011<br />
17272 IT0004668247 BCC PALESTRINA 14 SU 03/07/2011<br />
17273 IT0004668254 CC RAVENNATE 14 S‐U 20/06/2011<br />
17274 IT0004668270 POP.FRIULADRIA 13 TV 07/07/2011<br />
17275 IT0004668288 CR.CESENA 10/13 2% 03/06/2011<br />
17276 IT0004668296 CRED.ROMAGNA 12 3.50 15/06/2011<br />
17277 IT0004668304 CRED.ART.10/15 TV 30/06/2011<br />
17278 IT0004668312 CR VOLTERRA 10/12 TV 10/12/2011<br />
17279 IT0004668346 EXTRABANCA 10/13 SU 30/06/2011<br />
17280 IT0004668353 BCA SELLA 10/12 ZC 06/12/2012<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
17281 IT0004668361 BCA SELLA H.10/12 ZC 06/12/2012<br />
17282 IT0004668395 CRU PERGINE 12 TV 27/06/2011<br />
17283 IT0004668403 CR ASTI 10/13 2.60% 15/06/2011<br />
17284 IT0004668411 B ETRURIA 10/17 4.00 30/06/2011<br />
17285 IT0004668429 POP.FRIULAD. 13 2.10 16/01/2012<br />
17286 IT0004668437 CR PR‐PC 10/13 2.10% 16/01/2012<br />
17287 IT0004668445 CR RAVENNA 17 3% 225 17/06/2011<br />
17288 IT0004668452 CR.BRA 10/13 2.35% 15/06/2011<br />
17289 IT0004668460 CR VOLTERRA 10/12 TV 10/06/2011<br />
17290 IT0004668478 BCC ALBA 10/12 2.25% 09/12/2011<br />
17291 IT0004668486 POP BARI 10/13 TM 30/06/2011<br />
17292 IT0004668502 BCA SELLA 10/17 TV 09/06/2011<br />
17293 IT0004668510 B.S.GIORGIO 13 2.10 27/07/2011<br />
17294 IT0004668528 B ETRURIA 10/13 2.75 30/06/2011<br />
17295 IT0004668551 B.CRAS 10/13 TV 13/06/2011<br />
17296 IT0004668569 B.CRAS 10/15 TV 13/06/2011<br />
17297 IT0004668577 BCC LAMETINO 12 SU 07/06/2011<br />
17298 IT0004668585 B.CRAS 10/14 S‐UP 13/06/2011<br />
17299 IT0004668593 EMILBANCA 15 3.25% 10/06/2011<br />
17300 IT0004668601 BCC GATTEO 10/13 2.0 20/06/2011<br />
17301 IT0004668619 BCC B.GAROLFO 13 2.5 09/06/2011<br />
17302 IT0004668627 BCC LAMETINO 13 SU 07/06/2011<br />
17303 IT0004668668 GESPV CL A 10/21 25/05/2011<br />
17304 IT0004668676 GESPV CL B10/00 25/05/2011<br />
17305 IT0004668684 POP.CASSINATE ORD.<br />
17306 IT0004668700 DIR CASSINATE PG 3<br />
17306 IT0004668700 DIR CASSINATE PG 3<br />
17307 IT0004668718 B.ANGHIARI 13 TV 01/07/2011<br />
17308 IT0004668726 BCC VALTROMPIA 14 TM 14/06/2011<br />
17309 IT0004668734 B.ANGHIARI 13 2,20 01/07/2011<br />
17310 IT0004668742 BCC GATTEO 10/16 TM 20/06/2011<br />
17311 IT0004668759 BCC UDINE 13 S UP 20/06/2011<br />
17312 IT0004668767 B.PESARO 11/16 2.75% 03/07/2011<br />
17313 IT0004668825 POP.MAROSTICA13 2.25 25/01/2012<br />
17314 IT0004668858 CRU MEZZOLOMB. 13 TV 20/06/2011<br />
17315 IT0004668866 CRU MEZZOLOMB. 14 SU 20/06/2011<br />
17316 IT0004668908 B.PASSADORE 13 TV 01/07/2011<br />
17317 IT0004668916 BCA SELLA H.10/12 ZC 09/12/2012<br />
17318 IT0004668924 B.ARDITI 10/12 ZC 09/12/2012<br />
17319 IT0004668932 POP BERGAMO 10/14 SU 20/12/2011<br />
17320 IT0004668940 B.S.GIORGIO 10/17 ZC 27/12/2017<br />
17321 IT0004668957 POP BERGAMO 10/12 2% 20/12/2011<br />
17322 IT0004668965 CR BRUNICO 11/14 TV 03/07/2011<br />
17323 IT0004668981 CREDIVENETO 10/16 TV 10/06/2011<br />
17324 IT0004668999 CR S.MINIATO 15 2.55 30/06/2011<br />
17325 IT0004669005 CRS.MINIATO 10/12 TV 20/06/2011<br />
17326 IT0004669013 MEDIOBANCA 10/15 TV 20/06/2011<br />
17327 IT0004669021 CR ASTI 10/15 2.30% 15/06/2011<br />
17328 IT0004669039 CRU PINETANA 14 S‐UP 10/06/2011<br />
17329 IT0004669047 CRU PINETANA 15 TV 10/06/2011<br />
17330 IT0004669054 CR ASTI 10/13 2% 15/06/2011<br />
17331 IT0004669062 BPSA 10/13 2.00% 10/06/2011<br />
17332 IT0004669070 BCC CASTAGNETO12 3.0 13/06/2011<br />
17333 IT0004669088 POP LAZIO 10/13 SU 28/06/2011<br />
17334 IT0004669096 B.IMOLA 10/12 2.50 03/06/2011<br />
17335 IT0004669104 CRU LIZZANA 11/16 TM 01/07/2011<br />
17336 IT0004669112 BCC ROMAGNA C.18 4.2 24/07/2011<br />
17337 IT0004669120 MEDIOBANCA 10/15 TV 13/06/2011<br />
17338 IT0004669138 MEDIOBANCA 10/15 TV 13/06/2011<br />
17339 IT0004669146 B SELLA NEBC 16 TV 15/06/2011<br />
17340 IT0004669153 B SELLA NEBC 13 TV 15/06/2011<br />
17341 IT0004669161 B.CARIME 10/14 S‐UP 30/06/2011<br />
17342 IT0004669179 B.CARIME 10/13 1.75% 30/06/2011<br />
17343 IT0004669187 B.CARIME 10/15 ZC 31/12/2015<br />
17344 IT0004669195 B.S.GIORGIO 10/17 SU 27/12/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
17345 IT0004669203 B.CARIME 10/12 1.5% 30/06/2011<br />
17346 IT0004669211 POP ANCONA 10/15 SU 17/06/2011<br />
17347 IT0004669229 B.S.GIORGIO 10/17 TM 27/12/2011<br />
17348 IT0004669237 VENETO B.H.10/15 3.6 15/06/2011<br />
17349 IT0004669245 MEDIOBANCA 10/13 5.1 20/06/2011<br />
17350 IT0004669260 MEDIOBANCA 10/15 TV 20/06/2011<br />
17351 IT0004669278 B.MPS 10/15 3.50% 22/06/2011<br />
17352 IT0004669286 BCC ATESTINA 13 TV 20/06/2011<br />
17353 IT0004669294 CREDIVENETO 10/13 SU 10/06/2011<br />
17354 IT0004669302 BANCASCIANO 13 3.5% 01/07/2011<br />
17355 IT0004669310 BENE BANCA 15 2.85% 15/06/2011<br />
17356 IT0004669328 CREDIVENETO 10/14 SU 10/06/2011<br />
17357 IT0004669336 CREDIVENETO 10/20 SU 10/06/2011<br />
17358 IT0004669344 BCC ATESTINA 13 2,75 20/06/2011<br />
17359 IT0004669351 BENE BANCA 13 2.50% 15/06/2011<br />
17360 IT0004669393 UNICREDIT 11/18 TV 18/07/2011<br />
17361 IT0004669401 CR LAVIS 10/12 TV 15/06/2011<br />
17362 IT0004669443 BCC VENEZIANO 16 TV 30/06/2011<br />
17363 IT0004669450 POP.RAGUSA 14 2.20% 13/06/2011<br />
17364 IT0004669468 EMILRO 10/13 2.85% 13/12/2011<br />
17365 IT0004669476 POP PUGLIESE 12 2.40 20/06/2011<br />
17366 IT0004669484 CR.CESENA 10/13 2% 13/06/2011<br />
17367 IT0004669492 CRED.ROMAGNA 13 3.50 03/07/2011<br />
17368 IT0004669500 BCC VALDINIEVOLE 17 15/06/2011<br />
17369 IT0004669526 B.PERUGIA 15 4.60% 15/06/2011<br />
17370 IT0004669534 CR BRUNICO 10/13 TV 15/06/2011<br />
17370 IT0004669534 CR BRUNICO 10/13 TV 15/06/2011<br />
17371 IT0004669542 B.ARDITI 10/16 3.15% 15/06/2011<br />
17372 IT0004669575 UNICREDIT 11/17 TV 31/07/2011<br />
17373 IT0004669583 VENETO B.H. 14 3.45% 16/06/2011<br />
17374 IT0004669591 CR S.MINIATO 22 3.75 31/12/2011<br />
17375 IT0004669609 BCC GHISALBA 12 TV 16/06/2011<br />
17376 IT0004669617 B.BERGAMASCA 13 TV 16/06/2011<br />
17377 IT0004669625 BCC BRESCIA 14 2.90% 10/06/2011<br />
17378 IT0004669633 BCC AQUARA 11/13 2.1 15/07/2011<br />
17379 IT0004669666 BCC AQUARA 11/14 2.3 15/07/2011<br />
17380 IT0004669674 BCC AQUARA 11/13 2.0 15/07/2011<br />
17381 IT0004669682 BCC ROMA 13 2,5% 15/06/2011<br />
17382 IT0004669690 CC BRESCIA 16 3.3% 10/06/2011<br />
17383 IT0004669799 B.RIMINI 10/13 S‐U 15/06/2011<br />
17384 IT0004669807 B MODENESE 11/13 SU 05/07/2011<br />
17385 IT0004669815 BCC MASIANO 13 2.35% 14/06/2011<br />
17386 IT0004669823 PAVULLO N/FRIG.TVT 30/06/2011<br />
17387 IT0004669831 CESENA TF 10/25 30/06/2011<br />
17388 IT0004669849 BCA CARIGE 11/13 2.2 20/07/2011<br />
17389 IT0004669864 BCC DUE MARI 13 2.15 29/06/2011<br />
17390 IT0004669872 C.S.MINIATO 13 2.125 30/06/2011<br />
17391 IT0004669898 CR BOLZANO 14 TV 208 17/08/2011<br />
17392 IT0004669906 CR BOLZANO 11/14 TV 31/05/2011<br />
17393 IT0004669914 CR BOLZANO 11/13 TV 31/07/2011<br />
17394 IT0004669963 B.PADOVANA 11/14 TV 17/07/2011<br />
17395 IT0004669989 B.MALATESTIANA 14 TV 20/06/2011<br />
17396 IT0004669997 B.PADOVANA 11/14 2.5 17/07/2011<br />
17397 IT0004670003 B.PADOVANA 13 2.25% 17/07/2011<br />
17398 IT0004670011 B.PADOVANA 11/16 SU 17/07/2011<br />
17399 IT0004670060 BCC PREALPI 10/12 TV 15/06/2011<br />
17400 IT0004670078 CR BOLZANO 11/14 TV 31/07/2011<br />
17401 IT0004670086 BCC VITERBO 13 3% 30/06/2011<br />
17402 IT0004670094 EMILRO 10/17 4.35% 31/12/2011<br />
17403 IT0004670102 POP FRUSINATE 14 2.5 01/07/2011<br />
17404 IT0004670110 C.PADANA 13 2.25% 24/06/2011<br />
17405 IT0004670128 C.PADANA 13 TV 24/06/2011<br />
17406 IT0004670185 CR LEVICO 10/12 TV 22/06/2011<br />
17407 IT0004670193 CAZZAGO S.M. TF 2030 30/06/2011<br />
17408 IT0004670201 BCC OFFANENGO 13 2.6 12/07/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
17409 IT0004670219 B.CARIME 10/14 TM 30/06/2011<br />
17410 IT0004670227 POP BERGAMO 13 3.75% 16/06/2011<br />
17411 IT0004670235 B S.GIACOMO 13 2.75% 27/06/2011<br />
17412 IT0004670243 ROVIGOBANCA 10/17 TV 20/06/2011<br />
17413 IT0004670250 BCC STARANZ.10/13 TV 15/06/2011<br />
17414 IT0004670268 CR TREVIGIANO 13 TV 23/06/2011<br />
17415 IT0004670276 BCC B.FRIULANA 15 TV 03/01/2012<br />
17416 IT0004670284 BCC VERSILIA10/13 SU 15/06/2011<br />
17417 IT0004670292 BCC B.FRIULANA 14 TV 03/01/2012<br />
17418 IT0004670300 B,VENETA 1896 13 SUP 27/06/2011<br />
17419 IT0004670318 BCC VERSILIA 13 2.20 15/06/2011<br />
17420 IT0004670326 CR TREVIGIANO 16 TM 23/06/2011<br />
17421 IT0004670334 BCC STARANZ.10/12 2% 15/06/2011<br />
17422 IT0004670342 BCC B.FRIUL. 13 2.5% 03/01/2012<br />
17423 IT0004670359 BCC VITERBO 14 S‐UP 30/06/2011<br />
17424 IT0004670417 B.MPS 11/16 SU 01/09/2011<br />
17425 IT0004670425 POP MEZZOG. 10/13 ZC 26/01/2013<br />
17426 IT0004670433 POP MEZZOG. 10/13 3% 16/06/2011<br />
17427 IT0004670466 BCA CARIGE 11/17 TM 20/01/2012<br />
17428 IT0004670474 B. CIVIDALE 10/13 SU 21/12/2011<br />
17429 IT0004670482 B. CIVIDALE 10/16 TV 16/12/2011<br />
17430 IT0004670490 B. CIVIDALE 10/14 TV 21/06/2011<br />
17431 IT0004670516 SIENA TF 10/20 01/10/2011<br />
17432 IT0004670532 IMVEST ORD.<br />
17433 IT0004670599 POP BERGAMO 13 3,87% 20/06/2011<br />
17434 IT0004670607 CREDIVENETO 13 23% 31/07/2011<br />
17434 IT0004670607 CREDIVENETO 13 2.3% 31/07/2011<br />
17435 IT0004670615 CREDIVENETO 14 2.6% 31/07/2011<br />
17436 IT0004670623 ROMAGNA EST 10/14 TV 20/06/2011<br />
17437 IT0004670631 ROMAGNA EST 10/15 TV 20/06/2011<br />
17438 IT0004670649 BCC BARLASSINA 14 TV 29/06/2011<br />
17439 IT0004670656 ROMAGNA EST 10/16 TV 20/06/2011<br />
17440 IT0004670664 ROMAGNA EST 10/16 SU 20/06/2011<br />
17441 IT0004670672 BCC BARLASSINA12 2,5 29/06/2011<br />
17442 IT0004670680 BCC CASTENASO 13 2% 27/07/2011<br />
17443 IT0004670698 B.FISCIANO 11/14 3.1 01/08/2011<br />
17444 IT0004670706 BCC BARLASSINA 14 3% 29/06/2011<br />
17445 IT0004670714 BCC CASTENASO 14 2.4 27/06/2011<br />
17446 IT0004670722 ROMAGNA EST 13 1.65 20/06/2011<br />
17447 IT0004670730 BCC CASTENASO 15 SU 27/06/2011<br />
17448 IT0004670748 ROMAGNA EST 10/15 SU 20/06/2011<br />
17449 IT0004670755 BCC ABRUZZESE 13 2.6 20/09/2011<br />
17450 IT0004670771 BCC ABRUZZESE 13 3% 20/09/2011<br />
17451 IT0004670813 POP.MANTOVA 11/14 TF 07/02/2012<br />
17452 IT0004670821 POP MILANO 11/14 SU 04/02/2012<br />
17453 IT0004670839 B LEGNANO 11/14 SU 04/02/2012<br />
17454 IT0004670847 POP.VALCONCA 14 TV 10/07/2011<br />
17455 IT0004670854 CREDEM 10/13 TV 20/06/2011<br />
17456 IT0004670862 P.LAJATICO 11/14 TV 03/01/2012<br />
17457 IT0004670870 CARICHIETI 11/14 S‐U 07/01/2012<br />
17458 IT0004670888 BCC SIGNA 10/16 TV 27/06/2011<br />
17459 IT0004670896 BCC CARSO 10/12 TV 22/06/2011<br />
17460 IT0004670904 BCC SM CAVOTI 14 3.0 01/07/2011<br />
17461 IT0004670912 BCC NETTUNO 16 2.75 01/07/2011<br />
17462 IT0004670920 BC CARUGATE 10/13 2% 21/06/2011<br />
17463 IT0004670938 BCC SM CAVOTI 13 2.5 01/07/2011<br />
17464 IT0004670946 BCC SIGNA 10/13 2% 27/06/2011<br />
17465 IT0004670953 BCC CASCINA 13 2.50 15/06/2011<br />
17466 IT0004670961 BCC GHISALBA 13 2.75 17/06/2011<br />
17467 IT0004670979 BCC SIGNA 10/17 3.4% 27/12/2011<br />
17468 IT0004670987 B.NETTUNO 11/14 2.25 01/07/2011<br />
17469 IT0004670995 BCC NETTUNO 21 3.25% 01/07/2011<br />
17470 IT0004671001 P.EMILIA 10/17 4.94% 31/12/2011<br />
17471 IT0004671019 CR.CESENA 10/14 2.6% 17/06/2011<br />
17472 IT0004671027 CR CESENA 10/13 2.25 17/06/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
17473 IT0004671035 CRU PINETANA 17 S‐UP 20/07/2011<br />
17474 IT0004671043 POP.APRILIA 10/13 3% 20/06/2011<br />
17475 IT0004671050 POP.SONDRIO 30 1,989 30/10/2011<br />
17476 IT0004671068 POP SONDRIO 26 1.75% 30/10/2011<br />
17477 IT0004671076 POP.SONDRIO 21 1,483 30/10/2011<br />
17478 IT0004671084 C R.SELVA 11/16 TM 03/07/2011<br />
17479 IT0004671092 C.RAIFFEISEN 17 TM 03/07/2011<br />
17480 IT0004671100 BCA SELLA H.10/12 ZC 17/12/2012<br />
17481 IT0004671118 BCA SELLA 10/12 ZC 17/12/2012<br />
17482 IT0004671126 POP BERGAMO 13 3.80% 30/06/2011<br />
17483 IT0004671134 POP BERGAMO 13 3.88% 20/06/2011<br />
17484 IT0004671233 B.VALDARNO 10/19 TV 29/06/2011<br />
17485 IT0004671241 GOLDEN 11/25 CLASS A 20/05/2011<br />
17486 IT0004671381 MPS ORD. VINCOLATE<br />
17487 IT0004671423 BCC CAVOLA 15 TV 10/07/2011<br />
17488 IT0004671431 BCC TREVIGLIO 14 2.2 10/07/2011<br />
17489 IT0004671456 B.ANGHIARI 12 2.85% 27/06/2011<br />
17490 IT0004671464 BCC TREVIGLIO 16 S‐U 10/07/2011<br />
17491 IT0004671472 B.PESARO 11/13 2.4% 03/07/2011<br />
17492 IT0004671480 BCC CAPACCIO P.13 ZC 20/01/2013<br />
17493 IT0004671506 B.FILOTTRANO 16 S‐UP 03/01/2012<br />
17494 IT0004671522 CR BIELLA 13 2.05% 20/07/2011<br />
17495 IT0004671530 CR BIELLA 15 TV 20/07/2011<br />
17496 IT0004671548 CR AL 11/14 SU 04/02/2012<br />
17497 IT0004671555 B.A.MARITTIME 14 2.3 03/07/2011<br />
17498 IT0004671563 BCC VENEZIANO 13 TV 24/07/2011<br />
17498 IT0004671563 BCC VENEZIANO 13 TV 24/07/2011<br />
17499 IT0004671571 BCC FORNACETTE 18 TM 28/07/2011<br />
17500 IT0004671589 ARGENTA TVT 10/30 30/06/2011<br />
17501 IT0004671597 CR ISERA 10/12 TV 20/06/2011<br />
17502 IT0004671605 CRU TUENNO 10/12 TV 20/06/2011<br />
17503 IT0004671613 CR SALUZZO 16 TM 69^ 05/07/2011<br />
17504 IT0004671621 CR SALUZZO 14 2.8% 05/07/2011<br />
17505 IT0004671639 CR SALUZZO 13 2% 91^ 05/07/2011<br />
17506 IT0004671647 HYPO A.A.BANK 15 TM 03/07/2011<br />
17507 IT0004671654 HYPO A.A.BANK 16 SU 03/07/2011<br />
17508 IT0004671670 POP ANCONA 10/16 SU 30/06/2011<br />
17509 IT0004671688 POP ANCONA 10/17 ZC 27/12/2017<br />
17510 IT0004671696 UBI 10/15 TV 20/06/2011<br />
17511 IT0004671704 HYPO A.A.BANK 14 3.0 03/01/2012<br />
17512 IT0004671712 UGF BANCA 10/13 2.25 21/06/2011<br />
17513 IT0004671720 UGF BANCA 10/16 3.25 21/06/2011<br />
17514 IT0004671738 UGF BANCA 10/14 2.75 21/06/2011<br />
17515 IT0004671746 GOLDEN 11/25 CL B 20/05/2011<br />
17516 IT0004671779 B.C.EMILIA 10/13 TV 23/06/2011<br />
17517 IT0004671787 BCC GARDA 10/13 TV 20/06/2011<br />
17518 IT0004671795 BCC GARDA 10/13 S‐UP 20/06/2011<br />
17519 IT0004671803 BCC GARDA 10/14 S‐UP 20/06/2011<br />
17520 IT0004671811 EMILRO 10/13 2.70% 23/06/2011<br />
17521 IT0004671829 POP PUGLIESE 16 3.30 07/07/2011<br />
17522 IT0004671837 POP PUGLIESE 14 2.80 07/07/2011<br />
17523 IT0004671845 POP PUGLIESE 13 2.40 07/07/2011<br />
17524 IT0004671852 C.RUR.NOV.11/15 2.5% 01/07/2011<br />
17525 IT0004671860 INTESA SP 11/13 3% 03/02/2012<br />
17526 IT0004671878 INTESA SP 11/13 2,50 03/02/2012<br />
17527 IT0004671902 C.R.TURES 11/14 TV 03/07/2011<br />
17528 IT0004671910 CR ISARCO 11/14 2.20 03/01/2012<br />
17529 IT0004671936 BCA SELLA H.10/12 ZC 21/12/2012<br />
17530 IT0004671944 BCA SELLA 10/12 ZC 21/12/2012<br />
17531 IT0004671969 BRE BANCA 11/15 2.50 31/07/2011<br />
17532 IT0004671977 BRE BANCA 11/14 1.90 31/07/2011<br />
17533 IT0004671985 BRE BANCA 11/13 TV 31/07/2011<br />
17534 IT0004672082 B.C.EMILIA 10/13 2.6 29/06/2011<br />
17535 IT0004672090 B.ETRURIA 10/15 TV 29/06/2011<br />
17536 IT0004672108 B.DESIO 10/12 2.25% 23/06/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
17537 IT0004672116 BINTER 11/16 4.00 10/07/2011<br />
17538 IT0004672124 BINTER 11/14 3.20 10/07/2011<br />
17539 IT0004672132 P.LAJATICO 10/12 TV 29/12/2011<br />
17540 IT0004672140 B.ROMAGNA 10/14 2.50 22/06/2011<br />
17541 IT0004672157 CR A‐BRENTA 11/18 ZC 04/01/2018<br />
17542 IT0004672165 CR A‐BRENTA 11/16 SU 04/07/2011<br />
17543 IT0004672173 CR A‐BRENTA 11/14 SU 04/07/2011<br />
17544 IT0004672181 B.MPS 11/13 TV 02/08/2011<br />
17545 IT0004672199 INTESA SP 11/17 IND 03/02/2012<br />
17546 IT0004672207 INTESA SP 10/15 TV 27/06/2011<br />
17547 IT0004672215 INTESA SP 11/15 TV 03/02/2012<br />
17548 IT0004672231 AEVV ORD<br />
17549 IT0004672249 C.RUR.BOLZANO 16 TV 03/07/2011<br />
17550 IT0004672256 AEVV ORD<br />
17551 IT0004672264 BPCI 11/13 1.70% 31/07/2011<br />
17552 IT0004672272 BPCI 11/18 S‐U 31/07/2011<br />
17553 IT0004672298 BPCI 11/14 1.95% 31/07/2011<br />
17554 IT0004672306 POP BERGAMO 11/14 SU 24/01/2012<br />
17555 IT0004672314 B.V.SERIANA 14 S‐UP 10/07/2011<br />
17556 IT0004672322 B C.EMILIA 10/15 SU 29/06/2011<br />
17557 IT0004672348 CC RAVENNATE 15 S‐U 10/07/2011<br />
17558 IT0004672355 BCC VALMAR. 14 2.85% 21/06/2011<br />
17559 IT0004672363 B.REGGIANA 11/16 TM 04/07/2011<br />
17560 IT0004672371 BCC CARSO 10/13 SU 28/06/2011<br />
17561 IT0004672389 BCC BERGAMASCA 16 SU 27/06/2011<br />
17562 IT0004672397 CR BOVES 13 23 10/07/2011<br />
17562 IT0004672397 CR.BOVES 13 2,3 10/07/2011<br />
17563 IT0004672405 B.ROMAGNA 13 3% 03/07/2011<br />
17564 IT0004672413 B.ROMAGNA 11/13 S‐U 03/07/2011<br />
17565 IT0004672421 BCC RIPATRANSONE 13 01/07/2011<br />
17566 IT0004672439 BCC PREALPI 13 2.25% 27/06/2011<br />
17567 IT0004672447 ANTONVENETA 11/15 TV 07/03/2012<br />
17568 IT0004672454 CC RAI A.ADIGE 16 SU 10/01/2012<br />
17569 IT0004672462 BCC VENEZIANO 13 TV 24/06/2011<br />
17570 IT0004672470 B.S.STEFANO 14 2.80% 05/07/2011<br />
17571 IT0004672488 BCC A.RENO 10/13 SU 28/06/2011<br />
17572 IT0004672496 B C.EMILIA 10/15 TM 29/06/2011<br />
17573 IT0004672504 CR RABBI 11/16 TV 10/07/2011<br />
17574 IT0004672512 B.CENTROP. 11/13 ZC 15/09/2013<br />
17575 IT0004672520 B.S.STEFANO 11/15 SU 05/07/2011<br />
17576 IT0004672538 BCC A.RENO 10/13 SU 28/06/2011<br />
17577 IT0004672546 B.MPS 11/13 ZC 02/02/2013<br />
17578 IT0004672553 B.MPS 11/14 3% 02/08/2011<br />
17579 IT0004672561 B.MPS 11/13 2.45% 02/08/2011<br />
17580 IT0004672579 POP PUGLIESE 16 3.10 01/04/2012<br />
17581 IT0004672587 POP PUGLIESE ORD<br />
17582 IT0004672595 POP CIVIDALE ORD<br />
17583 IT0004672603 BINTER 11/13 TV 10/07/2011<br />
17584 IT0004672611 B.MPS 11/14 TV 02/08/2011<br />
17585 IT0004672629 ANTONVENETA 14 2.95% 07/09/2011<br />
17586 IT0004672637 BCC CASTAGNETO 14 TV 03/01/2012<br />
17587 IT0004672645 BCC SACCO 10/16 4.10 27/06/2011<br />
17588 IT0004672660 BLPR 11/15 3.40% 03/07/2011<br />
17589 IT0004672678 P.LAJATICO 14 2.28% 10/07/2011<br />
17590 IT0004672686 CR ALESSANDRIA 17 TV 04/02/2012<br />
17591 IT0004672694 B LEGNANO 11/17 TV 31/01/2012<br />
17592 IT0004672702 POP MILANO 11/17 TV 31/01/2012<br />
17593 IT0004672728 CR FERRARA 13 3% 07/07/2011<br />
17594 IT0004672736 CR MEZZACORONA 16 TV 01/07/2011<br />
17595 IT0004672744 BAGNOLO P.TF 10/30 30/06/2011<br />
17596 IT0004672751 CR MEZZACORONA 16 SU 01/01/2012<br />
17597 IT0004672769 CR MEZZACORONA 14 SU 01/01/2012<br />
17598 IT0004672777 CR RABBI 11/14 S‐U 10/01/2012<br />
17599 IT0004672785 CRA ROANA 10/17 TV 28/06/2011<br />
17600 IT0004672793 CREDICOOP C.13 2.7% 17/07/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
17601 IT0004672819 CREDICOOP C.11/15 3% 17/07/2011<br />
17602 IT0004672835 CARIFANO 10/12 1.85% 27/06/2011<br />
17603 IT0004672868 B.MPS 11/16 TV 31/01/2012<br />
17604 IT0004672876 B.ANTONVENETA 13 ZC 07/03/2013<br />
17605 IT0004672884 BCC RONCIGLIONE10/14 23/06/2011<br />
17606 IT0004672892 BCC RONCIGLIONE10/14 23/06/2011<br />
17607 IT0004672900 CRU GIUD.10/12 TV 22/06/2011<br />
17608 IT0004672918 CR.S.MINIATO 12 TV 29/12/2011<br />
17609 IT0004672926 BPRM 11/13 2.50 10/07/2011<br />
17610 IT0004672934 B.BRESCIA 11/13 2.10 31/08/2011<br />
17611 IT0004672942 BIM 11/14 TV 01/08/2011<br />
17612 IT0004672959 BCC RONCIGLIONE10/13 23/06/2011<br />
17613 IT0004672967 BCC RONCIGLIONE14 SU 23/06/2011<br />
17614 IT0004672975 BCC RONCIGLIONE13 TV 23/06/2011<br />
17615 IT0004672983 BCC ALBA 10/13 2.60% 24/06/2011<br />
17616 IT0004673056 B.ALTO VIC.10/17 TV 28/06/2011<br />
17617 IT0004673130 BFDV 10/13 3.429 27/06/2011<br />
17618 IT0004673148 BSG 10/17 TV 28/06/2011<br />
17619 IT0004673155 BSG 10/17 TV 28/06/2011<br />
17620 IT0004673163 POP.RAVENNA 13 2,6 03/07/2011<br />
17621 IT0004673171 POP.RAVENNA 14 2,30 03/07/2011<br />
17622 IT0004673189 CRU VALSISOLE 15 TM 17/07/2011<br />
17623 IT0004673197 CRU VALDISOLE 16 SU 03/07/2011<br />
17624 IT0004673205 CR BRENTONICO 16 S‐U 03/01/2012<br />
17625 IT0004673221 CR BRENTONICO 14 SUP 03/01/2012<br />
17626 IT0004673239 CR ISERA 11/15 3% 03/07/2011<br />
17626 IT0004673239 CR ISERA 11/15 3% 03/07/2011<br />
17627 IT0004673247 CC RAVENNATE 18 TV 05/07/2011<br />
17628 IT0004673270 B.POPOLARE 11/16 TM 31/07/2011<br />
17629 IT0004673288 B.POPOLARE 11/15 SU 31/07/2011<br />
17630 IT0004673296 POP ANCONA 11/15 TV 31/07/2011<br />
17631 IT0004673304 POP ANCONA 11/16 SD 24/07/2011<br />
17632 IT0004673312 POP ANCONA 11/17 SU 24/07/2011<br />
17633 IT0004673320 POP ANCONA 11/13 1.8 24/07/2011<br />
17634 IT0004673338 POP BERGAMO 13 1.80% 24/07/2011<br />
17635 IT0004673353 UGF BANCA 10/13 TV 27/06/2011<br />
17636 IT0004673361 BPRM 11/13 TV 10/07/2011<br />
17637 IT0004673379 BPRM 11/14 SU 10/07/2011<br />
17638 IT0004673387 BPRM 11/14 SU 10/07/2011<br />
17639 IT0004673395 B.CHIANTI F.10/13 TV 29/12/2011<br />
17640 IT0004673403 BCC S.GIORGIO 15 TV 05/07/2011<br />
17641 IT0004673411 BCC S.GIORGIO 14 TV 05/04/2012<br />
17642 IT0004673429 BCC OSTRA 13 2% 03/07/2011<br />
17643 IT0004673445 BCC S.GIORGIO 15 S‐U 05/07/2011<br />
17644 IT0004673452 B.VERSILIA 16 TM 03/07/2011<br />
17645 IT0004673460 BCC OSTRA 15 S‐UP 03/07/2011<br />
17646 IT0004673478 B.CHIANTI F.11/14 SU 10/07/2011<br />
17647 IT0004673486 BCC S.G.MEDUNO 14 ZC 05/04/2014<br />
17648 IT0004673494 BCC SUASA 15 S‐UP 03/01/2012<br />
17649 IT0004673502 CC FRIULI 11/18 TM 03/07/2011<br />
17650 IT0004673510 BCC SS.GIOV. 14 2.25 03/07/2011<br />
17651 IT0004673528 CC FRIULI 11/15 S‐UP 03/07/2011<br />
17652 IT0004673536 CC FRIULI 11/16 3% 03/07/2011<br />
17653 IT0004673544 CC FRIULI 11/13 2.25 27/06/2011<br />
17654 IT0004673551 LEO CONSUMO 1 CL A 18/05/2011<br />
17655 IT0004673569 LEO CONSUMO 1 CL B 18/05/2011<br />
17656 IT0004673577 LEO CONSUMO 1 CL C 18/05/2011<br />
17657 IT0004673585 B.MPS 11/16 3.50% 02/08/2011<br />
17658 IT0004673593 B.SELLA H.10/12 TV 27/06/2011<br />
17659 IT0004673601 B.SELLA 10/12 TV 27/06/2011<br />
17660 IT0004673619 BCC ROMANO 10/17 TV 28/06/2011<br />
17661 IT0004673627 CR FERMO 11/14 TV 03/07/2011<br />
17662 IT0004673635 BCC CAMBIANO 12 TM 30/12/2011<br />
17663 IT0004673643 POP. RAGUSA 10/13 SU 30/06/2011<br />
17664 IT0004673650 CR ASTI 11/20 TV 10/07/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
17665 IT0004673668 POP.LANCIANO 13 ZC 28/06/2013<br />
17666 IT0004673676 POP.LANCIANO 13 ZC 03/02/2013<br />
17667 IT0004673684 B.CARIME 11/13 1.65% 17/07/2011<br />
17668 IT0004673692 B.CARIME 11/14 2.2% 17/07/2011<br />
17669 IT0004673700 B.CARIME 11/15 TM 17/07/2011<br />
17670 IT0004673718 B.BRESCIA 11/13 2.15 31/07/2011<br />
17671 IT0004673726 UBI 10/16 TV 30/06/2011<br />
17672 IT0004673734 P.BERGAMO 11/13 2.10 24/01/2012<br />
17673 IT0004673742 CREDIVENETO 10/15 SU 30/06/2011<br />
17674 IT0004673759 B.BRESCIA 11/13 2.30 31/08/2011<br />
17675 IT0004673767 B.BRESCIA 11/14 SU 31/07/2011<br />
17676 IT0004673841 IBL BANCA 10/15 5.75 28/12/2011<br />
17677 IT0004673858 MEDIOCREVAL 10/13 TV 30/06/2011<br />
17678 IT0004673866 CRED.ART.10/13 S‐UP 29/12/2011<br />
17679 IT0004673874 CRED.ART.10/15 3% 29/06/2011<br />
17680 IT0004673882 CRED.ART.10/12 2% 30/06/2011<br />
17681 IT0004673890 CRU PINETANA 13 2.4% 27/06/2011<br />
17682 IT0004673932 POP.RAVENNA 13 TV 03/07/2011<br />
17683 IT0004673940 POP.DI RAVENNA 14 TV 03/07/2011<br />
17684 IT0004673957 POP.RAVENNA 17 S UP 03/01/2012<br />
17685 IT0004673973 BCC PRATOLA 13 TV 03/08/2011<br />
17686 IT0004673981 BC S.ELENA 11/13 TV 03/07/2011<br />
17687 IT0004673999 BC S.ELENA 11/18 3.6 03/07/2011<br />
17688 IT0004674005 BCC S.ELENA 14 2.7% 03/07/2011<br />
17689 IT0004674013 B.VALDICHIANA 14 SU 01/07/2011<br />
17690 IT0004674021 BCC SELENA11/16 ZC 03/01/2016<br />
17690 IT0004674021 BCC S.ELENA 11/16 ZC 03/01/2016<br />
17691 IT0004674039 POP.LANCIANO 14 ZC 28/06/2014<br />
17692 IT0004674047 BCC S.ELENA 16 3.30% 03/07/2011<br />
17693 IT0004674054 BCC FLUMERI 11/16 SU 01/01/2012<br />
17694 IT0004674062 BCC S.ELENA 11/18 SU 03/07/2011<br />
17695 IT0004674070 BCC PRATOLA 14 S‐UP 03/08/2011<br />
17696 IT0004674088 BCC FLUMERI 13 2.40 01/07/2011<br />
17697 IT0004674096 BCC S.ELENA 11/16 ZC 03/01/2016<br />
17698 IT0004674104 EMILRO 10/13 3.10% 28/12/2011<br />
17699 IT0004674112 BCA CILENTO 11/16 SU 25/07/2011<br />
17700 IT0004674138 BCC ARBOREA11/14 3.0 03/07/2011<br />
17701 IT0004674146 CR FERMO 11/16 SU 03/01/2012<br />
17702 IT0004674161 CW ALE EURIBOR C<br />
17703 IT0004674179 CW ALE EURIBOR C<br />
17704 IT0004674187 CW ALE EURIBOR C<br />
17705 IT0004674195 CW ALE EURIBOR C<br />
17706 IT0004674203 CW ALE EURIBOR C<br />
17707 IT0004674211 CW ALE EURIBOR C<br />
17708 IT0004674229 CW ALE EURIBOR C<br />
17709 IT0004674237 CW ALE EURIBOR C<br />
17710 IT0004674245 CW ALE EURIBOR C<br />
17711 IT0004674252 CW ALE EURIBOR C<br />
17712 IT0004674260 CW ALE EURIBOR C<br />
17713 IT0004674278 BPRM 11/13 TV 10/07/2011<br />
17714 IT0004674286 BC S.ELENA 11/18 3.5 03/07/2011<br />
17715 IT0004674302 BC S.ELENA 11/16 3.2 03/07/2011<br />
17716 IT0004674310 BC S.ELENA 11/14 2.6 03/07/2011<br />
17717 IT0004674328 BCC S.ELENA 11/18 SU 03/07/2011<br />
17718 IT0004674336 BCA CILENTO 11/14 SU 05/07/2011<br />
17719 IT0004674344 AZIMUT 11/16 2.50% 01/02/2012<br />
17720 IT0004674369 CTZ 20121231 31/12/2012<br />
17721 IT0004674385 BC VIGNOLE 11/17 TV 17/07/2011<br />
17722 IT0004674393 BCC RECANATI 14 TV 03/07/2011<br />
17723 IT0004674401 B.FORLI' 11/15 S‐UP 03/07/2011<br />
17724 IT0004674419 BC VIGNOLE 11/14 SU 17/07/2011<br />
17725 IT0004674450 B.VIGNOLE 11/16 3.75 17/07/2011<br />
17726 IT0004674484 B.ADIGE PO 15 S‐UP 17/07/2011<br />
17727 IT0004674492 BCC CANTU' 11/14 SU 14/07/2011<br />
17728 IT0004674500 BCC RECANATI 14 S‐UP 03/07/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
17729 IT0004674518 BC VIGNOLE 11/14 SU 17/07/2011<br />
17730 IT0004674534 CERT ALE INTSPAOLO C<br />
17731 IT0004674542 CERT ALE CAP EURO C<br />
17732 IT0004674559 CW ALE EURIBOR C<br />
17733 IT0004674567 CW ALE EURIBOR C<br />
17734 IT0004674575 CW ALE EURIBOR C<br />
17735 IT0004674583 CW ALE EURIBOR C<br />
17736 IT0004674591 CW ALE EURIBOR C<br />
17737 IT0004674609 CW ALE EURIBOR C<br />
17738 IT0004674617 CW ALE EURIBOR C<br />
17739 IT0004674633 B.MPS 11/13 ZC 28/02/2013<br />
17740 IT0004674658 POP.BERGAMO 11/15 SU 24/01/2012<br />
17741 IT0004674682 POP VICENZA 14 3.00 26/01/2012<br />
17742 IT0004674765 SANFELICE 10/12 2.5% 30/06/2011<br />
17743 IT0004674773 BCC DUE MARI 20 TV 30/06/2011<br />
17744 IT0004674781 BCC EUGANEA 11/13 TV 03/07/2011<br />
17745 IT0004674799 BCC Q.VICENTINO 13TV 13/07/2011<br />
17746 IT0004674807 INTESA S.P. 11/18 TM 03/01/2012<br />
17747 IT0004674823 PO.VI 11/13 2.50% 16/09/2011<br />
17748 IT0004674856 B.POPOLARE 11/16 OC 31/01/2016<br />
17749 IT0004674864 CR BRUNICO 11/16 SU 21/01/2012<br />
17750 IT0004674880 BCC ALBA 11/15 TM 10/01/2012<br />
17751 IT0004674898 VIBANCA 11/14 TV 03/07/2011<br />
17752 IT0004674906 BCC TRUENTINA 14 TV 03/07/2011<br />
17753 IT0004674914 B ROMAGNA C.15 TV 14/07/2011<br />
17754 IT0004674922 BCC CORINALDO13 225 12/07/2011<br />
17754 IT0004674922 BCC CORINALDO13 2.25 12/07/2011<br />
17755 IT0004674930 BCC ADDA 11/14 2% 10/07/2011<br />
17756 IT0004674948 VIBANCA 11/14 2.80% 03/07/2011<br />
17757 IT0004674955 BCC TRUENTINA 13 2.4 03/07/2011<br />
17758 IT0004674963 BCC TRUENTINA 18 3.4 03/07/2011<br />
17759 IT0004674971 BCC TRUENTINA 16 S‐U 03/07/2011<br />
17760 IT0004674989 BCC ADDA 11/16 S‐UP 10/07/2011<br />
17761 IT0004674997 BCC LESMO 11/14 S‐U 10/07/2011<br />
17762 IT0004675002 BANCADRIA 11/14 S‐U 10/07/2011<br />
17763 IT0004675010 BCC FORNACETTE 12 TV 30/12/2011<br />
17764 IT0004675044 BOT 20120116 367 GG. 16/01/2012<br />
17765 IT0004675051 BOT 20110729 179 GG. 29/07/2011<br />
17766 IT0004675077 B. BOLOGNA 11/18 TV 10/07/2011<br />
17767 IT0004675085 B.BOLOGNA 11/16 TV 28/07/2011<br />
17768 IT0004675093 CR FERRARA 12 3% 29/06/2011<br />
17769 IT0004675101 CR FOLGARIA 11/16 TV 03/07/2011<br />
17770 IT0004675119 CR SAONE 11/14 2.65% 01/07/2011<br />
17771 IT0004675127 B.AGRILEASING 16 3.6 01/06/2011<br />
17772 IT0004675135 POP.VI 11/14 TV 02/08/2011<br />
17773 IT0004675176 BCC AGRO BS 11/18 4% 17/07/2011<br />
17774 IT0004675184 BCC AGRO BS 18 4.25% 17/07/2011<br />
17775 IT0004675218 POP.VI 11/13 2.20% 26/07/2011<br />
17776 IT0004675226 POP.VI 11/13 2.50% 26/08/2011<br />
17777 IT0004675234 POP.VI 11/13 2.20% 16/08/2011<br />
17778 IT0004675242 NORDEST B.10/13 TV 29/06/2011<br />
17779 IT0004675259 B.CIVIDALE 10/13 TV 29/06/2011<br />
17780 IT0004675275 BCC GARDA 10/14 3.25 26/07/2011<br />
17781 IT0004675283 EMILBANCA 14 TV 05/01/2012<br />
17782 IT0004675291 CRED.VALT.10/13 S‐UP 30/06/2011<br />
17783 IT0004675309 CR SAONE 11/14 TV 01/07/2011<br />
17784 IT0004675317 CR MEZZACORONA 18 ZC 01/01/2018<br />
17785 IT0004675325 CR CESENA 10/13 2.25 30/06/2011<br />
17786 IT0004675333 BCA CARIGE 11/14 TM 14/08/2011<br />
17787 IT0004675341 P,L.SULMONA 13 2,35 28/06/2011<br />
17788 IT0004675366 EMILRO 11/16 SU 04/01/2012<br />
17789 IT0004675374 B.DESIO 11/15 TV 25/07/2011<br />
17790 IT0004675390 B.MARCHE 11/16 S‐U 10/01/2012<br />
17791 IT0004675408 B.MARCHE 11/13 2% 10/11/2011<br />
17792 IT0004675416 B.MARCHE 11/13 TV 10/08/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
17793 IT0004675432 B.MARCHE 11/14 3.10% 10/11/2011<br />
17794 IT0004675440 B.MARCHE 11/13 2.70% 10/11/2011<br />
17795 IT0004675457 B.MARCHE 11/21 4% 10/01/2012<br />
17796 IT0004675465 B.MARCHE 11/14 2.30% 10/11/2011<br />
17797 IT0004675473 B.MARCHE 11/18 S‐U 10/01/2012<br />
17798 IT0004675481 B.BOLOGNA 11/14 2.45 28/07/2011<br />
17799 IT0004675499 B.BOLOGNA 11/14 2.75 28/07/2011<br />
17800 IT0004675507 B.BOLOGNA 11/16 TM 10/07/2011<br />
17801 IT0004675515 CR ASTI 11/21 3.43% 10/07/2011<br />
17802 IT0004675523 CR ASTI 11/18 3.14% 10/07/2011<br />
17803 IT0004675531 BNL 11/14 TV 31/07/2011<br />
17804 IT0004675549 BCC POMPIANO 14 TV 09/08/2011<br />
17805 IT0004675556 BCC ALBA 11/14 TV 10/07/2011<br />
17806 IT0004675564 B.PACHINO 11/13 1.80 15/08/2011<br />
17807 IT0004675572 B.PACHINO 11/13 2.30 01/08/2011<br />
17808 IT0004675580 BCC PACHINO 11/14 SU 11/08/2011<br />
17809 IT0004675598 BCC GHISALBA 14 2.20 03/07/2011<br />
17810 IT0004675606 BCC ALBA 11/16 3.25% 10/01/2012<br />
17811 IT0004675614 CR BINASCO 11/14 2.5 11/07/2011<br />
17812 IT0004675622 B.COSTA A. 11/13 3.5 14/07/2011<br />
17813 IT0004675630 BCC POMPIANO 14 2.5% 09/08/2011<br />
17814 IT0004675648 BCC POMPIANO 16 S‐U 27/07/2011<br />
17815 IT0004675655 BCC POMPIANO 18 S‐U 27/07/2011<br />
17816 IT0004675663 BCC ALBA 11/16 ZC 28/02/2016<br />
17817 IT0004675671 BCC ALBA 11/14 S‐U 10/01/2012<br />
17818 IT0004675689 BCC ALBA 11/15 2 50% 10/07/2011<br />
17818 IT0004675689 BCC ALBA 11/15 2.50% 10/07/2011<br />
17819 IT0004675697 BCC MONAST.11/13 3% 12/07/2011<br />
17820 IT0004675713 BCC VALDINIEV.13 TV 03/07/2011<br />
17821 IT0004675721 B.MANTIGNANA 13 TV 03/07/2011<br />
17822 IT0004675739 BCC TONIOLO 11/14 TV 03/07/2011<br />
17823 IT0004675747 BCC CAMBIANO11/14 TV 05/07/2011<br />
17824 IT0004675754 B.MANTIGNANA 14 S‐UP 03/07/2011<br />
17825 IT0004675762 B.MARCHE 11/13 TV 10/08/2011<br />
17826 IT0004675770 B.MARCHE 11/21 S‐U 10/01/2012<br />
17827 IT0004675788 B.MANTIGNANA 13 TV 03/07/2011<br />
17828 IT0004675796 BNL 11/16 TM 31/07/2011<br />
17829 IT0004675812 CR FIEMME 11/15 SU 05/07/2011<br />
17830 IT0004675838 BC CHERASCO 11/13 TV 15/07/2011<br />
17831 IT0004675846 INTESA S.P.11/13 2.5 04/02/2012<br />
17832 IT0004675945 BCC CASTIGL.16 TV 10/07/2011<br />
17833 IT0004675978 BCC CAMBIANO 13 TM 28/01/2012<br />
17834 IT0004675986 B.CRS 11/15 TM 15/07/2011<br />
17835 IT0004675994 B.CRS 11/13 2.30% 15/07/2011<br />
17836 IT0004676018 B. DESIO 11/13 2.00 31/07/2011<br />
17837 IT0004676042 CR CENTO 11/13 2.50% 04/07/2011<br />
17838 IT0004676059 C TREVIGIANO 15 TV 24/07/2011<br />
17839 IT0004676067 B.CRAS 11/13 2.10% 07/07/2011<br />
17840 IT0004676075 BCC ROMAGNA11/14 2.4 10/07/2011<br />
17841 IT0004676083 CR BOVES 15 TM 15/07/2011<br />
17842 IT0004676091 BCC ROMAGNA11/13 2.1 10/07/2011<br />
17843 IT0004676109 BCC GOFFREDO 16 3.43 03/07/2011<br />
17844 IT0004676117 BCC GOFFREDO 14 TM 03/07/2011<br />
17845 IT0004676125 BCC GOFFREDO 14 2.86 03/07/2011<br />
17846 IT0004676133 BCC BRESCIA 14 3.2% 10/07/2011<br />
17847 IT0004676141 BCC BRESCIA 13 2.8% 10/07/2011<br />
17848 IT0004676158 BCC BRESCIA 16 3.8% 10/07/2011<br />
17849 IT0004676166 C TREVIGIANO 16 SU 21/01/2012<br />
17850 IT0004676174 POP.VI 11/14 3% 16/02/2012<br />
17851 IT0004676182 CR VOLTERRA 11/13 TV 18/07/2011<br />
17852 IT0004676190 CR VOLTERRA 11/14 SU 18/07/2011<br />
17853 IT0004676232 BCC ANAGNI 11/14 SU 21/07/2011<br />
17854 IT0004676240 B APUANA 11/15 3.60% 15/01/2012<br />
17855 IT0004676257 B APUANA 11/15 TM 15/01/2012<br />
17856 IT0004676273 CRED.ROMAG.11/13 3.5 20/07/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
17857 IT0004676299 CR VOLTERRA 11/16 SU 18/07/2011<br />
17858 IT0004676349 BC TRIUGGIO 11/16 SU 12/01/2012<br />
17859 IT0004676356 BC TRIUGGIO 11/14 SU 12/01/2012<br />
17860 IT0004676364 BCC ULIVI 13 2,3 11/07/2011<br />
17861 IT0004676372 B.S.G 11/16 4% 31/07/2011<br />
17862 IT0004676398 BCC PANFEI 11/14 TV 12/07/2011<br />
17863 IT0004676406 CR LUCINICO 13 TV 17/07/2011<br />
17864 IT0004676414 BCC PIANFEI 11/15 TV 12/07/2011<br />
17865 IT0004676422 BCC SPELLO 13 2% 15/10/2011<br />
17866 IT0004676430 B.CHIANTI 11/14 TV 10/07/2011<br />
17867 IT0004676448 BCC PICENA 11/16 SU 17/07/2011<br />
17868 IT0004676455 B ETRURIA 11/13 ZC 10/01/2013<br />
17869 IT0004676471 B.TREVISO 11/13 TV 10/07/2011<br />
17870 IT0004676489 CARIMILO 11/15 3.00% 14/07/2011<br />
17871 IT0004676497 CARIMILO 11/14 TV 14/07/2011<br />
17872 IT0004676505 CR.PIEMONTESE 13 2% 24/07/2011<br />
17873 IT0004676521 CR VOLTERRA 16 2.50% 18/07/2011<br />
17874 IT0004676539 BC STARANZ. 11/14 TV 05/07/2011<br />
17875 IT0004676547 BCC STARANZ.11/15 SU 05/07/2011<br />
17876 IT0004676554 B.VENETA 1896 15 S‐U 17/07/2011<br />
17877 IT0004676562 B.VENETA 1896 13 3% 17/07/2011<br />
17878 IT0004676570 CR MERANO BUR.14 2.5 10/07/2011<br />
17879 IT0004676588 BIM 11/14 TV 01/06/2011<br />
17880 IT0004676596 B.CARIPE 11/13 TV 21/07/2011<br />
17881 IT0004676604 B.MARCHE 11/13 2.50% 24/07/2011<br />
17882 IT0004676646 B TERCAS 11/13 ZC 14/01/2013<br />
17882 IT0004676646 B TERCAS 11/13 ZC 14/01/2013<br />
17883 IT0004676653 B.CARIPE 11/13 ZC 14/01/2013<br />
17884 IT0004676661 B. CARIPE 11/16 SU 21/01/2012<br />
17885 IT0004676679 B. CARIPE 11/14 2.25 21/07/2011<br />
17886 IT0004676687 B. CARIPE 11/13 ZC 24/07/2013<br />
17887 IT0004676737 CREVERBANCA 14 TV 28/07/2011<br />
17888 IT0004676745 B.A.MARITTIME 13 SUP 10/07/2011<br />
17889 IT0004676752 CR ASTI 11/16 2.75% 10/07/2011<br />
17890 IT0004676760 CR ASTI 11/13 2% 10/07/2011<br />
17891 IT0004676778 B.ETRURIA 11/13 2.60 31/07/2011<br />
17892 IT0004676786 B.ETRURIA 11/21 4.50 31/07/2011<br />
17893 IT0004676794 BFDV 11/15 SU 31/07/2011<br />
17894 IT0004676802 BFDV 11/13 SU 31/07/2011<br />
17895 IT0004676810 B.MARCHE 11/13 2.50% 10/01/2012<br />
17896 IT0004676828 B.CR.POP. 11/17 3%<br />
17897 IT0004676836 B.CR.POP. 11/15 2.5%<br />
17898 IT0004676844 B.CR.POP. 11/13 ZC<br />
17899 IT0004676851 BCC VAGIENNA 17 3.25 01/08/2011<br />
17900 IT0004676869 POP PUGLIESE 13 2.70 07/08/2011<br />
17901 IT0004676877 POP PUGLIESE 14 3.00 07/08/2011<br />
17902 IT0004676885 BPSA 11/14 2.00% 11/07/2011<br />
17903 IT0004676893 BCA CARIGE 11/13 TM 01/06/2011<br />
17904 IT0004676901 CENTR.CALABRIA 18 SU 10/01/2012<br />
17905 IT0004676927 CREDEM 11/13 TV 28/07/2011<br />
17906 IT0004676935 CREDEM 11/13 TV 31/07/2011<br />
17907 IT0004676943 CRU PRIMIERO 14 4.60 01/08/2011<br />
17908 IT0004676950 CREVERBANCA 14 2,65 28/07/2011<br />
17909 IT0004676976 BCC DUE MARI 16 2.5% 05/07/2011<br />
17910 IT0004676992 BCA IMI 11/16 TM 04/03/2012<br />
17911 IT0004677008 BANCA IMI 11/17 TM 21/05/2011<br />
17912 IT0004677016 POP.SONDRIO 16 3.50% 14/07/2011<br />
17913 IT0004677024 POP BERGAMO 11/14 SU 09/02/2012<br />
17914 IT0004677032 VENETO B.H.11/15 3.5 17/07/2011<br />
17915 IT0004677040 VENETO B.H.11/15 2.6 17/07/2011<br />
17916 IT0004677057 VENETO B.H.11/15 SU 17/07/2011<br />
17917 IT0004677065 VENETO B.H.11/15 SU 17/07/2011<br />
17918 IT0004677073 VENETO B.H.11/15 3.3 17/07/2011<br />
17919 IT0004677081 VENETO B.H.11/15 3% 17/07/2011<br />
17920 IT0004677099 CR S.MINIATO 22 3.75 31/12/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
17921 IT0004677107 C.S.MINIATO 11/14 TV 01/07/2011<br />
17922 IT0004677115 BC STARANZ. 11/14 TV 17/07/2011<br />
17923 IT0004677149 B.BERGAMASCA 14 SU 17/07/2011<br />
17924 IT0004677156 BCC STARANZ. 15 S.UP 17/07/2011<br />
17925 IT0004677164 BCC MONTERENZIO13 ZC 15/01/2013<br />
17926 IT0004677198 BCC MONTERENZIO14 SU 15/07/2011<br />
17927 IT0004677230 POP MILANO 11/13 4.0 17/07/2011<br />
17928 IT0004677248 POP.PUGLIA E BAS.ORD<br />
17929 IT0004677263 B CAMPANIA 11/13 TV 17/07/2011<br />
17930 IT0004677271 B CAMPANIA 11/16 3.2 17/07/2011<br />
17931 IT0004677289 B CAMPANIA 11/14 2.9 17/07/2011<br />
17932 IT0004677297 B CAMPANIA 11/13 2.5 17/07/2011<br />
17933 IT0004677305 B.DESIO LAZ.13 2.15% 31/07/2011<br />
17934 IT0004677313 BCO DI LUCCA 14 2.60 10/01/2012<br />
17935 IT0004677321 CARISPAQ 11/18 S‐UP 12/01/2012<br />
17936 IT0004677339 CARISPAQ 16 TV 12/01/2012<br />
17937 IT0004677347 CARISPAQ 15 2,75% 12/07/2011<br />
17938 IT0004677354 CARISPAQ 13 2,5 12/07/2011<br />
17939 IT0004677362 CRU CENTROFIEM.13 TV 12/07/2011<br />
17940 IT0004677370 POP.BARI 11/14 TM 15/08/2011<br />
17941 IT0004677388 POP.BARI 11/19 4% 15/08/2011<br />
17942 IT0004677396 CR ORVIETO 14 S UP 14/02/2012<br />
17943 IT0004677404 CR BRUNICO 11/18 TM 21/07/2011<br />
17944 IT0004677412 CR LANA 11/14 TV 01/08/2011<br />
17945 IT0004677420 CR LANA 11/16 SU 01/08/2011<br />
17946 IT0004677438 C RAIFF SELVA 15 SU 11/01/2012<br />
17946 IT0004677438 C RAIFF. SELVA 15 SU 11/01/2012<br />
17947 IT0004677446 CR.PRATO ST.11/14 SU 10/01/2012<br />
17948 IT0004677453 POP BERGAMO 14 3.50%<br />
17949 IT0004677461 BRE BANCA 11/15 S‐U 31/07/2011<br />
17950 IT0004677479 BVC 11/14 2% 31/07/2011<br />
17951 IT0004677487 BRE BANCA 11/13 2% 31/07/2011<br />
17952 IT0004677495 BVC 11/18 3.50% 31/07/2011<br />
17953 IT0004677503 POP BERGAMO 13 1.65% 09/08/2011<br />
17954 IT0004677511 BANCAPULIA 11/15 3.3 17/07/2011<br />
17955 IT0004677529 CARIFAC 11/15 3% 17/07/2011<br />
17956 IT0004677537 VENETO B.H. 16 TV 17/07/2011<br />
17957 IT0004677545 VENETO B.H. 11/16 TV 17/07/2011<br />
17958 IT0004677552 CERT IMI EUR/GBP C<br />
17959 IT0004677578 B.PADOVANA 11/14 TV 21/08/2011<br />
17960 IT0004677586 B.PADOVANA 11/13 TV 28/07/2011<br />
17961 IT0004677594 B.PADOVANA 11/16 SU 21/08/2011<br />
17962 IT0004677602 B.PADOVANA 11/13 2.5 21/08/2011<br />
17963 IT0004677610 B.PADOVAN 11/14 2.75 21/08/2011<br />
17964 IT0004677628 BCC AGRO BS 11/13 2% 24/07/2011<br />
17965 IT0004677644 BCC VEROLAVEC.16 SUP 14/07/2011<br />
17966 IT0004677651 BCC AGRO BS 14 2.50% 24/07/2011<br />
17967 IT0004677669 BCC AGRO BS 15 2.80% 24/07/2011<br />
17968 IT0004677677 BCC VEROLAVEC 13 2,5 14/07/2011<br />
17969 IT0004677685 BCC CRETA 11/15 S‐UP 17/01/2012<br />
17970 IT0004677693 POP CORTONA 14 2.50 07/08/2011<br />
17971 IT0004677719 CR ISARCO 11/16 TV 17/07/2011<br />
17972 IT0004677727 B.SELLA SUD 17 3.70% 14/07/2011<br />
17973 IT0004677735 B.SELLA SUD 14 2.65% 14/07/2011<br />
17974 IT0004677743 B.UDINE 13 TV 18/07/2011<br />
17975 IT0004677750 B.UDINE 15 S UP 18/07/2011<br />
17976 IT0004677768 B.CENTROP. 11/21 SU 02/08/2011<br />
17977 IT0004677776 B.UDINE 14 S UP 18/07/2011<br />
17978 IT0004677784 B.UDINE 16 S UP 18/07/2011<br />
17979 IT0004677792 B.CENTROP. 11/15 SU 02/08/2011<br />
17980 IT0004677818 BCC VICENTINO 14 TV 25/07/2011<br />
17981 IT0004677826 CC RAVENNATE 18 TV 10/08/2011<br />
17982 IT0004677834 BC CHERASCO 11/14 TV 17/07/2011<br />
17983 IT0004677842 CC RAVENNATE 16 S‐U 07/08/2011<br />
17984 IT0004677867 BCC VICENTINO 14 S‐U 25/07/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
17985 IT0004677875 B.MAREMMA 11/14 3.10 19/07/2011<br />
17986 IT0004677891 BC CHERASCO 11/14 3% 17/07/2011<br />
17987 IT0004677933 B LEGNANO 11/13 2.75 18/01/2012<br />
17988 IT0004677966 BCC CAMBIANO 13 TM 24/07/2011<br />
17989 IT0004677974 BCC FORNACETTE 16 SU 10/02/2012<br />
17990 IT0004677982 BCC FORNACETTE15 3.0 10/08/2011<br />
17991 IT0004677990 BCC FORNACETTE13 2.5 10/08/2011<br />
17992 IT0004678006 CRU TUENNO 11/16 S‐U 17/07/2011<br />
17993 IT0004678014 CRU TUENNO 11/14 2.4 17/07/2011<br />
17994 IT0004678022 CRED.VALT.11/15 S‐UP 17/07/2011<br />
17995 IT0004678030 C.SICILIANO 11/14 TV 18/07/2011<br />
17996 IT0004678048 C.SICILIANO 14 2.20% 18/07/2011<br />
17997 IT0004678055 CRED.VALT.11/14 2% 17/07/2011<br />
17998 IT0004678063 CRED.VALT 11/14 TV 17/07/2011<br />
17999 IT0004678071 BCC CRETA 11/15 TV 17/07/2011<br />
18000 IT0004678089 BRE BANCA 11/15 2.30 31/08/2011<br />
18001 IT0004678097 BRE BANCA 11/14 1.75 31/08/2011<br />
18002 IT0004678105 C.S.MINIATO 11/14 TV 25/07/2011<br />
18003 IT0004678154 BCC VENEZIANO 16 TV 14/07/2011<br />
18004 IT0004678162 BCC CESENA 14 4% 24/07/2011<br />
18005 IT0004678170 BCC CESENA 16 S‐UP 24/07/2011<br />
18006 IT0004678188 BNL 11/14 TV 22/05/2011<br />
18007 IT0004678196 POP MEZZOG. 11/13 TV 18/01/2012<br />
18008 IT0004678204 POP.SPOLETO 13 TV 01/08/2011<br />
18009 IT0004678212 POP.SPOLETO 13 1,375 01/08/2011<br />
18010 IT0004678220 POP FRIULAD11/13 21 14/02/2012<br />
18010 IT0004678220 POP.FRIULAD11/13 2.1 14/02/2012<br />
18011 IT0004678238 CR PR PC 11/13 2.10 14/02/2012<br />
18012 IT0004678287 CRU LEDRO 13 2.2% 17/07/2011<br />
18013 IT0004678295 CRED.ART. 11/16 3% 24/07/2011<br />
18014 IT0004678303 CR MERANO 11/15 TV 20/07/2011<br />
18015 IT0004678311 INTESA SP 11/13 3% 07/02/2012<br />
18016 IT0004678329 INTESA SP 11/13 2.5% 07/02/2012<br />
18017 IT0004678337 INTESA SP 11/14 TM 09/02/2012<br />
18018 IT0004678345 CR LACES 11/14 TV 17/07/2011<br />
18019 IT0004678352 B.CARIPE 11/16 TV 28/07/2011<br />
18020 IT0004678378 B.CARIME 11/14 2.2% 31/07/2011<br />
18021 IT0004678386 B.CA CARIME 11/15 2% 31/07/2011<br />
18022 IT0004678394 B.CARIME 11/13 1.5% 31/07/2011<br />
18023 IT0004678402 POP BERGAMO 14 4.00% 18/07/2011<br />
18024 IT0004678410 POP BERGAMO 14 4.25% 20/07/2011<br />
18025 IT0004678436 CR CENTO 21 ZC 18/02/2021<br />
18026 IT0004678469 CC RAVENNATE 14 S‐U 10/08/2011<br />
18027 IT0004678477 BCC POLESINE 16 3.20 20/07/2011<br />
18028 IT0004678485 BCC B.SEBINO 14 2,29 18/07/2011<br />
18029 IT0004678501 BCC PERGOLA 13 2,70 01/08/2011<br />
18030 IT0004678519 BCC B.SEBINO 16 2,5 18/07/2011<br />
18031 IT0004678527 B.PESCIA 11/15 S.UP 04/08/2011<br />
18032 IT0004678535 B.PESCIA 11/14 TM 04/08/2011<br />
18033 IT0004678584 B LEGNANO 11/13 2.30 21/01/2012<br />
18034 IT0004678592 CARILO 11/13 2.7% 17/05/2011<br />
18035 IT0004678600 CARILO 11/16 S‐UP 17/01/2012<br />
18036 IT0004678618 CARILO 11/13 2% 17/11/2011<br />
18037 IT0004678626 B MODENESE 11/13 SU 01/08/2011<br />
18038 IT0004678634 CR RAVENNA 11/15 TV 14/07/2011<br />
18039 IT0004678642 CR RAVENNA 11/14 2.9 14/01/2012<br />
18040 IT0004678667 CR RAVENNA 11/14 2.3 17/07/2011<br />
18041 IT0004678683 CR RAVENNA 11/13 2% 14/07/2011<br />
18042 IT0004678691 CR RAVENNA 11/14 2.5 14/07/2011<br />
18043 IT0004678717 CARISPAQ 11/14 3.00 20/07/2011<br />
18044 IT0004678725 CR PERGINE 15 TM 221 01/08/2011<br />
18045 IT0004678733 CR PERGINE 14 S‐UP 01/02/2012<br />
18046 IT0004678741 CR.BRA 11/15 4.10% 20/01/2012<br />
18047 IT0004678758 CRED.ROMAGNA 13 3% 15/08/2011<br />
18048 IT0004678766 CRED.ROMAGNA 13 3% 02/08/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
18049 IT0004678774 BAI 13 2% ‐ 18^ 19/07/2011<br />
18050 IT0004678782 BAI 14 TV ‐ 29^ 19/07/2011<br />
18051 IT0004678790 CRED.VALT.11/13 2.5% 18/07/2011<br />
18052 IT0004678808 BAI 14 S‐UP ‐ 8^ 19/07/2011<br />
18053 IT0004678816 CERT ALE FTSE MIB C<br />
18054 IT0004678824 INTESA SP 11/13 TV 23/08/2011<br />
18055 IT0004678832 INTESA SP 11/13 2.8% 21/07/2011<br />
18056 IT0004678840 CR OLTRADIGE11/14 TV 24/07/2011<br />
18057 IT0004678857 C RAIFF. SELVA 16 TV 18/07/2011<br />
18058 IT0004678865 BCC SUASA 11/14 0C 21/01/2014<br />
18059 IT0004678873 C.S.MINIATO 11/13 TV 07/08/2011<br />
18060 IT0004678881 B CREMONESE 11/14 TV 02/08/2011<br />
18061 IT0004678907 B.CENTROV. 11/16 TV 15/07/2011<br />
18062 IT0004678923 B CREMONESE 13 2.25% 02/08/2011<br />
18063 IT0004678931 B CREMONESE 16 3.25% 02/08/2011<br />
18064 IT0004678956 B CREMONESE 14 2.75% 02/08/2011<br />
18065 IT0004678964 EMILBANCA 18 S‐UP 4[ 20/07/2011<br />
18066 IT0004678972 EMILBANCA 16 S‐UP 20/07/2011<br />
18067 IT0004679020 BCC PISTOIA 15 S‐UP 20/07/2011<br />
18068 IT0004679038 BCC GRADARA 11/15 TV 01/08/2011<br />
18069 IT0004679046 BCC IMPRUNETA 15 TV 17/07/2011<br />
18070 IT0004679053 BCC SARSINA 14 TV 20/07/2011<br />
18071 IT0004679061 BCC IMPRUNETA 14 2,7 17/07/2011<br />
18072 IT0004679087 BCC IMPRUNETA 17 3,4 17/07/2011<br />
18073 IT0004679095 BCC PETRALIA 14 SU 01/08/2011<br />
18074 IT0004679103 BCC ROMA 15 TM 19/07/2011<br />
18074 IT0004679103 BCC ROMA 15 TM 19/07/2011<br />
18075 IT0004679111 BCC ROMA 11/16 3.50% 19/07/2011<br />
18076 IT0004679129 BCC ROMA 11/18 4% 19/07/2011<br />
18077 IT0004679137 BCC SARSINA 14 TV 20/07/2011<br />
18078 IT0004679145 BCC CARATE 16 S UP 03/08/2011<br />
18079 IT0004679152 BCC CARATE 14 2.25% 03/08/2011<br />
18080 IT0004679160 BCC PISTOIA 13 S‐UP 20/07/2011<br />
18081 IT0004679178 BCC PISTOIA 14 S‐UP 20/07/2011<br />
18082 IT0004679186 BCC S.STEFANO 14 OC 14/02/2014<br />
18083 IT0004679194 B.CR.POP. 14 2.75% 03/08/2011<br />
18084 IT0004679202 POP.EMILIA 11/13 TV 18/01/2012<br />
18085 IT0004679210 POP.SPOLETO 13 2 01/08/2011<br />
18086 IT0004679236 POP.SPOLETO 16 3,15 01/08/2011<br />
18087 IT0004679244 POP.SPOLETO 19 4% 01/08/2011<br />
18088 IT0004679251 POP.SPOLETO 16 3% 01/08/2011<br />
18089 IT0004679269 CR RAVENNA 15 S‐UP 14/01/2012<br />
18090 IT0004679301 CR BRENTONICO 15 S‐U 04/02/2012<br />
18091 IT0004679319 CR VALLAGARINA 16 TM 01/08/2011<br />
18092 IT0004679327 CR B.VALLAG. 16 2.86 01/02/2012<br />
18093 IT0004679335 C.RUR.NOVELLA 15 2.5 01/08/2011<br />
18094 IT0004679343 C.RUR.NOVELLA 14 TV 01/08/2011<br />
18095 IT0004679350 CR TRENTO 11/15 SU 01/08/2011<br />
18096 IT0004679368 INTESA SP 11/21 5% 27/01/2012<br />
18097 IT0004679376 CR LACES 11/15 0C 01/03/2015<br />
18098 IT0004679384 CR BRUNICO 11/14 TV 24/07/2011<br />
18099 IT0004679392 CRU BOLZANO 11/15 SU 20/01/2012<br />
18100 IT0004679442 B.BRESCIA 11/15 SU 31/08/2011<br />
18101 IT0004679459 B.BRESCIA 11/14 SU 31/08/2011<br />
18102 IT0004679467 B.BRESCIA 11/13 2% 30/09/2011<br />
18103 IT0004679475 POP ANCONA 11/15 SD 14/08/2011<br />
18104 IT0004679483 POP ANCONA 13 1.80% 14/11/2011<br />
18105 IT0004679491 POP BERGAMO 14 4,35% 20/07/2011<br />
18106 IT0004679509 POP BERGAMO 14 4,25% 25/07/2011<br />
18107 IT0004679517 C.MINIATO 11/18 3.15 31/07/2011<br />
18108 IT0004679525 POP.SPOLETO 14 2,25 01/08/2011<br />
18109 IT0004679640 GLOBALDRIVE IV CL B 20/05/2011<br />
18110 IT0004679681 B.A.MARITTIME 14 2,3 18/07/2011<br />
18111 IT0004679699 POP.S.ANGELO 14 2.60 21/07/2011<br />
18112 IT0004679707 B.DESIO 11/16 3% 07/08/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
18113 IT0004679715 B.DESIO VENETO 13 2% 20/07/2011<br />
18114 IT0004679723 P.PUGLIA 11/16 3.75% 14/08/2011<br />
18115 IT0004679731 P.PUGLIA B.13 2.3% 14/08/2011<br />
18116 IT0004679749 CR PR PC 11/14 SU 26/01/2012<br />
18117 IT0004679756 POP.FRIUL.11/14 SU 26/01/2012<br />
18118 IT0004679764 B ROMAGNA 11/15 2.60 18/07/2011<br />
18119 IT0004679772 B ROMAGNA 11/14 2.25 18/07/2011<br />
18120 IT0004679780 CR CONDINO 11/15 SU 01/08/2011<br />
18121 IT0004679798 C.R.NOVELLA 11/16 TM 01/08/2011<br />
18122 IT0004679814 CR CENTO 13 2.75% 28/07/2011<br />
18123 IT0004679822 CR CENTO 15 TM 28/07/2011<br />
18124 IT0004679830 CR CENTO 14 S‐UP 28/01/2012<br />
18125 IT0004679848 B POPOLARE 11/13 3% 28/09/2011<br />
18126 IT0004679855 CR.PIEMONTESE 14 SUP 25/01/2012<br />
18127 IT0004679871 CRED.VALT.11/14 TV 20/07/2011<br />
18128 IT0004679889 BCC CAMPIGLIA 14 TV 27/07/2011<br />
18129 IT0004679897 BCC FANO 11/15 TV 01/08/2011<br />
18130 IT0004679905 BCC FANO 11/13 3.00% 01/08/2011<br />
18131 IT0004679913 BCC FANO 11/16 SU 01/08/2011<br />
18132 IT0004679921 BCC FANO 11/16 SU 01/08/2011<br />
18133 IT0004679939 B.MALATESTIANA 16 TM 24/07/2011<br />
18134 IT0004679962 ROVIGOBANCA 11/15 SU 20/07/2011<br />
18135 IT0004679970 CRA BINASCO 11/13 2% 25/07/2011<br />
18136 IT0004679988 BCC FANO 11/14 SU 01/08/2011<br />
18137 IT0004679996 BCC NISSENO 14 2.86% 26/07/2011<br />
18138 IT0004680002 B MALATESTIANA 14 SU 24/07/2011<br />
18138 IT0004680002 B.MALATESTIANA 14 SU 24/07/2011<br />
18139 IT0004680010 B.MALATESTIANA 16 SU 24/07/2011<br />
18140 IT0004680028 B.MALATESTIANA 16 SU 24/07/2011<br />
18141 IT0004680036 BCC LAUDENSE 26 5.05 20/07/2011<br />
18142 IT0004680085 BCC LAUDENSE 14 SU 20/07/2011<br />
18143 IT0004680093 MONTE PARMA 13 2,3 18/10/2011<br />
18144 IT0004680101 CR OLTRADIGE11/15 TV 24/07/2011<br />
18145 IT0004680119 CR LAGUNDO 11/15 TM 01/08/2011<br />
18146 IT0004680127 POP BERGAMO 16 4.35% 31/07/2011<br />
18147 IT0004680135 POP BERGAMO 16 4.35% 24/07/2011<br />
18148 IT0004680218 B.TREVISO 11/13 TV 14/08/2011<br />
18149 IT0004680226 GR. FIANDRE X OPA<br />
18150 IT0004680234 POP.MANTOVA 16 3.25% 04/09/2011<br />
18151 IT0004680242 CR AL 11/16 3.25% 04/09/2011<br />
18152 IT0004680259 B.LEGNANO 11/16 3.25 18/09/2011<br />
18153 IT0004680267 POP.MI 11/16 3.25% 04/09/2011<br />
18154 IT0004680275 B.ANTONVENETA 15 TV 14/02/2012<br />
18155 IT0004680283 BCA FARNESE 11/13 3% 01/08/2011<br />
18156 IT0004680291 B.MARCHE 11/15 S‐U 20/01/2012<br />
18157 IT0004680309 B.MARCHE 11/14 3.1% 20/08/2011<br />
18158 IT0004680317 B.MARCHE 11/13 3% 20/08/2011<br />
18159 IT0004680325 B.SASSARI 16 3% 26/01/2012<br />
18160 IT0004680333 B.SASSARI 15 S‐UP 26/01/2012<br />
18161 IT0004680341 POP.BARI 11/13 2.50% 25/08/2011<br />
18162 IT0004680358 B.SASSARI 18 S‐UP 26/01/2012<br />
18163 IT0004680366 B.DESIO 11/14 2.50% 15/08/2011<br />
18164 IT0004680374 POP.EMILIA 11/16 TV 24/07/2011<br />
18165 IT0004680382 POP LANCIANO 14 ZC 20/07/2014<br />
18166 IT0004680390 POP LANCIANO 13 ZC 20/07/2013<br />
18167 IT0004680408 POP.FRIUL.11/13 3% 26/08/2011<br />
18168 IT0004680416 CR PR PC 11/13 3% 26/08/2011<br />
18169 IT0004680424 CARISPE 11/13 2.1% 25/03/2012<br />
18170 IT0004680432 CRU PINETANA 21 3.9 21/07/2011<br />
18171 IT0004680440 CRA CORTINA 11/14 TV 01/08/2011<br />
18172 IT0004680457 BCC DOVERA 13 2% 03/08/2011<br />
18173 IT0004680465 B.BEDIZZOLE 13 3.43% 07/08/2011<br />
18174 IT0004680473 B.BERGAMASCA 14 2.30 01/08/2011<br />
18175 IT0004680481 B.ROMAGNA C 15 2,50 01/08/2011<br />
18176 IT0004680499 B.LEVERANO 11/14 2.5 01/08/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
18177 IT0004680507 BCC VALLEDOLMO 13 3% 07/08/2011<br />
18178 IT0004680515 BCC S.S.GIOV.14 3% 01/08/2011<br />
18179 IT0004680523 BCC BASILIANO 16 SUP 01/02/2012<br />
18180 IT0004680531 BCC S.S.GIOV.13 TM 01/08/2011<br />
18181 IT0004680549 BCC BRIANZA 14 2.35% 01/08/2011<br />
18182 IT0004680556 BCC DOVERA 14 S‐UP 03/08/2011<br />
18183 IT0004680564 BCC GATTEO 11/15 2.5 01/08/2011<br />
18184 IT0004680572 CR PR PC 11/13 TV 26/05/2011<br />
18185 IT0004680580 CR FOSSANO 14 S‐UP 01/02/2012<br />
18186 IT0004680598 B.MPS 11/17 4.20% 01/09/2011<br />
18187 IT0004680606 BC CHERASCO 11/13 TV 19/07/2011<br />
18188 IT0004680614 CC R.TE‐IM 14 3.25 20/07/2011<br />
18189 IT0004680630 BCC S.ELENA 15 OC 01/03/2015<br />
18190 IT0004680648 B.POP.11/14 3.875% 31/03/2012<br />
18191 IT0004680655 POP.A.ADIGE 13 TV 21/07/2011<br />
18192 IT0004680663 B.CENTROV. 11/16 2.5 21/07/2011<br />
18193 IT0004680697 AZIMUT 11/16 2.50% 01/02/2012<br />
18194 IT0004680705 AZIMUT 11/16 2.5 01/02/2012<br />
18195 IT0004680713 AZIMUT 11/16 2.5% 01/02/2012<br />
18196 IT0004680762 B.CHERASCO 11/13 TV 24/07/2011<br />
18197 IT0004680770 BCA SELLA H.11/13 TV 21/07/2011<br />
18198 IT0004680788 BCA SELLA 11/13 TV 21/07/2011<br />
18199 IT0004680796 B.TERCAS 11/13 TV 28/07/2011<br />
18200 IT0004680804 UNICREDIT 17 TV 28/05/2011<br />
18201 IT0004680812 B.MPS 11/14 TV 28/08/2011<br />
18202 IT0004680820 BMPS11/16 S U 18/09/2011<br />
18202 IT0004680820 B.MPS 11/16 S‐U 18/09/2011<br />
18203 IT0004680838 B.MPS 11/13 TV 02/09/2011<br />
18204 IT0004680846 BCC CAMBIANO11/13 TM 03/02/2012<br />
18205 IT0004680853 BCC CAMBIANO 14 SU 27/07/2011<br />
18206 IT0004680861 BCC CESENA 13 S‐UP 30/07/2011<br />
18207 IT0004680879 BCC PISTOIA 14 TV 27/07/2011<br />
18208 IT0004680887 POP.EMILIA 14 3.15% 26/01/2012<br />
18209 IT0004680911 CREDIUMBRIA 11/14 SU 01/08/2011<br />
18210 IT0004680929 BCC CAPRANICA 13 2.8 21/08/2011<br />
18211 IT0004680937 CREDIUMBRIA 11/14 SU 01/08/2011<br />
18212 IT0004680945 BCC SALA CES.15 2.5% 01/08/2011<br />
18213 IT0004680952 C.CASTELLANA 13 2.5% 25/05/2011<br />
18214 IT0004680960 ROMAGNA EST 15 2.50 01/08/2011<br />
18215 IT0004680978 BCC CAPRANICA 15 SU 21/08/2011<br />
18216 IT0004680986 CREDIUMBRIA 11/15 SU 01/08/2011<br />
18217 IT0004680994 BCC G.TONIOLO 14 2.1 01/08/2011<br />
18218 IT0004681000 BCC CAPACCIO 13 3.00 24/07/2011<br />
18219 IT0004681018 BCC FALCONARA 14 3.0 01/08/2011<br />
18220 IT0004681026 POP.FRIULADRIA 13 TV 26/05/2011<br />
18221 IT0004681034 B.IMOLA 11/14 2.50% 20/07/2011<br />
18222 IT0004681042 CR FOLGARIA 11/16 SU 01/02/2012<br />
18223 IT0004681059 CR FOLGARIA 11/16 TV 01/08/2011<br />
18224 IT0004681067 CRED.ROMAGNA 13 3.50 15/08/2011<br />
18225 IT0004681075 CR VOLTERRA 13 2.50% 26/07/2011<br />
18226 IT0004681083 B.CHERASCO 13 3.25% 24/07/2011<br />
18227 IT0004681091 B.PASSADORE 13 TV 15/08/2011<br />
18228 IT0004681109 POP.SONDRIO 11/14 TV 16/08/2011<br />
18229 IT0004681117 POP.SONDRIO 14 2.30% 16/08/2011<br />
18230 IT0004681166 CR LUCCA 29 SR.316 31/03/2012<br />
18231 IT0004681174 POP.NOVARA 29 5.25% 31/03/2012<br />
18232 IT0004681182 POP.VR‐SGSP 29 5.25% 31/03/2012<br />
18233 IT0004681190 CR BERGAM.29 5,25 31/03/2012<br />
18234 IT0004681208 POP.LODI 11/29 5.25% 31/03/2012<br />
18235 IT0004681216 POP BG 13 TV 31/08/2011<br />
18236 IT0004681224 POP BG 13 2.1% F447 15/02/2012<br />
18237 IT0004681232 POP BG 15 S‐UP 15/02/2012<br />
18238 IT0004681240 CR S.MINIATO 14 2.30 01/07/2011<br />
18239 IT0004681257 BNL 11/14 TV 28/05/2011<br />
18240 IT0004681265 CR.CESENA 11/14 TV 24/07/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
18241 IT0004681356 B.MAREMMA 11/14 TV 31/07/2011<br />
18242 IT0004681364 CRA BRENDOLA 16 S‐UP 01/08/2011<br />
18243 IT0004681372 CRA BRENDOLA 14 S‐UP 01/08/2011<br />
18244 IT0004681380 B.VERONESE 15 SUP 17/08/2011<br />
18245 IT0004681398 BCC GHISALBA 13 2,75 24/07/2011<br />
18246 IT0004681406 B.CHIANTI F.13 3.2% 28/07/2011<br />
18247 IT0004681414 BCC CASCINA 11/15 SU 24/07/2011<br />
18248 IT0004681422 BCC PONTASS. 16 S‐UP 26/01/2012<br />
18249 IT0004681430 B.VERONESE 13 2,875 01/08/2011<br />
18250 IT0004681448 B.MAREMMA 11/13 2.5% 31/07/2011<br />
18251 IT0004681455 BCC CARAVAGG.13 2.15 10/02/2012<br />
18252 IT0004681463 BCC CARAVAGG.14 2.5% 01/02/2012<br />
18253 IT0004681489 BCC CAMBIANO 13 2.75 25/01/2012<br />
18254 IT0004681497 B.MARCHE 11/13 2.9% 27/05/2011<br />
18255 IT0004681505 B.DESIO 11/13 TV 26/07/2011<br />
18256 IT0004681513 B.DESIO 11/13 2,50% 26/07/2011<br />
18257 IT0004681521 B.POP.T.GRECO 13 3,2 24/07/2011<br />
18258 IT0004681539 CR.CESENA 11/14 3% 24/07/2011<br />
18259 IT0004681547 CR.CESENA 11/14 2.8% 24/07/2011<br />
18260 IT0004681554 BCC GOFFREDO 17 4.50 01/08/2011<br />
18261 IT0004681562 BANCA IMI 11/15 TM 10/09/2011<br />
18262 IT0004681596 B.NUOVA 11/14 3% 28/07/2011<br />
18263 IT0004681604 B.NUOVA 11/14 TV 28/07/2011<br />
18264 IT0004681612 B.NUOVA 11/15 2.60% 28/07/2011<br />
18265 IT0004681620 CR BOLZANO 13 2.5% 31/08/2011<br />
18266 IT0004681638 CR BOLZANO 14 TV 213 31/08/2011<br />
18266 IT0004681638 CR BOLZANO 14 TV 213 31/08/2011<br />
18267 IT0004681646 CR BOLZANO 13 TV 212 31/05/2011<br />
18268 IT0004681653 B.BRESCIA 11/13 2.7% 21/08/2011<br />
18269 IT0004681661 B.S.GIORGIO 11/15 TM 15/02/2012<br />
18270 IT0004681679 B.S.GIORGIO 11/15 TM 16/02/2012<br />
18271 IT0004681687 POP.VI 11/13 TV 25/07/2011<br />
18272 IT0004681695 SARA ORD.<br />
18273 IT0004681703 CERT ALE TELECOM C<br />
18274 IT0004681729 BCC CAMBIANO 15 3.00 28/01/2012<br />
18275 IT0004681737 BCA PIEMONTE 11/14 3 28/08/2011<br />
18276 IT0004681752 B.VALPOLICELLA 18 TV 01/08/2011<br />
18277 IT0004681760 CR.CESENA 11/13 TV 24/07/2011<br />
18278 IT0004681778 CR BRA 11/13 3.25% 01/08/2011<br />
18279 IT0004681786 CRED.ART. 11/16 3% 26/07/2011<br />
18280 IT0004681794 DEUTSCHE B.M. 16 TV 02/08/2011<br />
18281 IT0004681802 CC RAVENNATE 13 2.40 25/07/2011<br />
18282 IT0004681828 BCC OFFANENGO 14 S‐U 15/08/2011<br />
18283 IT0004681836 BCC OFFAN.11/13 2.95 15/08/2011<br />
18284 IT0004681844 POP APRILIA 14 2.80 27/07/2011<br />
18285 IT0004681869 BCC MONTAGNA P.13 TV 01/08/2011<br />
18286 IT0004681877 BC CASALGR. 11/14 TV 01/08/2011<br />
18287 IT0004681885 BCC TRIUGGIO 14 S‐UP 01/02/2012<br />
18288 IT0004681893 BCC TRIUGGIO 16 S‐UP 01/02/2012<br />
18289 IT0004681901 BCC V.TORTO 14 2,30% 01/08/2011<br />
18290 IT0004681919 BCC MONTAGNA P.14 SU 01/08/2011<br />
18291 IT0004681927 BCC B.GAROLFO 21 SU 02/08/2011<br />
18292 IT0004681935 BCC CASALGR.11/14 TV 01/08/2011<br />
18293 IT0004681943 CR ATESINA 11/16 TV 01/08/2011<br />
18294 IT0004681950 CR ATESINA 11/15 SU 01/02/2012<br />
18295 IT0004681968 BCA SELLA NEB 18 TV 26/07/2011<br />
18296 IT0004681976 BCA SELLA 11/14 TV 26/07/2011<br />
18297 IT0004681984 CREBERG 11/14 3.875% 31/03/2012<br />
18298 IT0004681992 POP.LODI 11/14 3,875 31/03/2012<br />
18299 IT0004682008 POP.VR‐SGSP 14 3.875 31/03/2012<br />
18300 IT0004682016 POP.NOVARA 14 3.875% 31/03/2012<br />
18301 IT0004682024 CR LUCCA 14 3.875% 31/03/2012<br />
18302 IT0004682032 CR BOLZANO 18 TV 215 30/09/2011<br />
18303 IT0004682040 B.CARIME 11/13 1.75 15/08/2011<br />
18304 IT0004682057 B.CARIME 11/15 2.3% 15/08/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
18305 IT0004682065 B.CARIME 11/14 2.05 15/08/2011<br />
18306 IT0004682073 POP ANCONA 17 S‐UP 25/08/2011<br />
18307 IT0004682081 POP BG 13 1.9% SF448 18/08/2011<br />
18308 IT0004682099 POP BG 14 S‐UP 18/02/2012<br />
18309 IT0004682107 BTP 20160915 2.1 IND 15/09/2011<br />
18310 IT0004682115 POP.CASSINATE 14 TV 02/08/2011<br />
18311 IT0004682123 B.BOLOGNA 11/16 TV 25/09/2011<br />
18312 IT0004682180 B.BOLOGNA 11/21 TM 25/09/2011<br />
18313 IT0004682198 B.BOLOGNA 11/16 TV 25/09/2011<br />
18314 IT0004682206 B.BOLOGNA 11/13 2.6% 28/08/2011<br />
18315 IT0004682214 BCC VITERBO 13 TM 01/02/2012<br />
18316 IT0004682222 BCC VITERBO 13 3.25% 04/08/2011<br />
18317 IT0004682230 B.BOLOGNA 11/14 2.55 25/09/2011<br />
18318 IT0004682248 B.DESIO T.11/14 2.75 15/08/2011<br />
18319 IT0004682255 B.DESIO LAZIO13 2.25 01/08/2011<br />
18320 IT0004682271 POP.S.FELICE 1.1.11<br />
18321 IT0004682289 B.DESIO LAZIO 13 S‐U 01/08/2011<br />
18322 IT0004682305 UBI 11/21 5.25% 28/01/2012<br />
18323 IT0004682313 BCC VENEZIANO 18 TV 25/07/2011<br />
18324 IT0004682321 BCC VENEZIANO 17 4.0 25/07/2011<br />
18325 IT0004682339 BCC ROMANO 11/16 ZC 26/01/2016<br />
18326 IT0004682347 BCC ROMANO 11/14 2.3 26/01/2012<br />
18327 IT0004682354 BCC CREMASCA 13 2.25 02/08/2011<br />
18328 IT0004682362 BC TONIOLO 11/14 2.5 27/07/2011<br />
18329 IT0004682370 BCC VENEZIANO 17 ZC 25/01/2017<br />
18330 IT0004682388 BCC ROMANO 11/16 SU 26/01/2012<br />
18330 IT0004682388 BCC ROMANO 11/16 SU 26/01/2012<br />
18331 IT0004682396 BCA S.BIAGIO 16 5.30 28/07/2011<br />
18332 IT0004682404 CLARIS SME CLA 11/50 30/08/2011<br />
18333 IT0004682412 CLARIS SM 50 TV CL.B 30/08/2011<br />
18334 IT0004682420 POP.RAVENNA 17 S UP 01/02/2012<br />
18335 IT0004682438 CRU A.GARDA 19 4.10% 02/08/2011<br />
18336 IT0004682446 CRU A.GARDA 11/14 TV 02/08/2011<br />
18337 IT0004682453 CRU A.GARDA 11/13 TV 02/08/2011<br />
18338 IT0004682479 CR VOLTERRA 11 2.15% 04/08/2011<br />
18339 IT0004682495 BCC BRUTIA 11/13 3.2 01/08/2011<br />
18340 IT0004682503 CC RAVENNATE 18 3.60 27/01/2012<br />
18341 IT0004682511 CR VALLAGARINA 13 TV 07/08/2011<br />
18342 IT0004682529 INTESA SP 11/15 TV 03/03/2012<br />
18343 IT0004682537 INTESA SP 11/13 3% 03/03/2012<br />
18344 IT0004682545 INTESA SP 11/17 SU 03/03/2012<br />
18345 IT0004682552 INTESA S.P.11/13 2.5 03/03/2012<br />
18346 IT0004682560 CR S.MINIATO11/13 TV 21/08/2011<br />
18347 IT0004682784 B.MPS 11/13 ZC 18/03/2013<br />
18348 IT0004682792 BCC A.VIC.11/16 TV 01/08/2011<br />
18349 IT0004682800 BCC PERGOLA 14 TV 04/08/2011<br />
18350 IT0004682826 BCC OFFAN. 13 2.45% 15/08/2011<br />
18351 IT0004682834 B. CRAS 11/14 S‐U 01/08/2011<br />
18352 IT0004682842 BCC PREALPI 11/15 TM 01/08/2011<br />
18353 IT0004682859 BCC A.VIC.11/14 SU 01/02/2012<br />
18354 IT0004682867 BCC PIANFEI 16 TM 01/08/2011<br />
18355 IT0004682883 CENTR.CALAB.13 2.65% 25/07/2011<br />
18356 IT0004682909 BCA CRAS 11/16 SU 01/08/2011<br />
18357 IT0004682917 BCC PERGOLA 16 3,4 04/08/2011<br />
18358 IT0004682925 BCA CRAS 11/14 2.50 01/08/2011<br />
18359 IT0004682933 BCC PERGOLA 13 2,5 04/08/2011<br />
18360 IT0004682941 CRA BOVES 13 TM 100[ 10/08/2011<br />
18361 IT0004682958 CR BOVES 15 S UP 20/08/2011<br />
18362 IT0004682966 BCC PERGOLA 13 2,4 04/08/2011<br />
18363 IT0004682982 POP.EMILIA 14 3.25% 28/01/2012<br />
18364 IT0004682990 POP.MAROST.11/14 SU 08/03/2012<br />
18365 IT0004683006 POP.MEZZOG.11/13 2,7 28/07/2011<br />
18366 IT0004683014 BOT 20120215 365 GG 15/02/2012<br />
18367 IT0004683022 BOT 20110831 184 GG 31/08/2011<br />
18368 IT0004683030 CR FERRARA 14 S‐UP 28/08/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
18369 IT0004683048 BCA CARIGE 11/13 2.5 03/06/2011<br />
18370 IT0004683055 BCA CARIGE 11/18 SU 22/02/2012<br />
18371 IT0004683063 POP.FRIUL.11/14 TM 26/07/2011<br />
18372 IT0004683071 CR PR PC 11/14 TM 26/07/2011<br />
18373 IT0004683089 CARISPE 11/15 TM 04/09/2012<br />
18374 IT0004683097 B.CIVIDALE 16 3.25% 26/01/2012<br />
18375 IT0004683113 CRU B.VALSUG. 14 2.1 01/02/2012<br />
18376 IT0004683121 CR VOLTERRA 11/13 TV 18/05/2011<br />
18377 IT0004683139 B.MPS 11/16 3.40%C/A 18/06/2011<br />
18378 IT0004683147 BCC CHERASCO 13 2.75 01/08/2011<br />
18379 IT0004683154 INTESA SP 11/13 2,89 03/02/2012<br />
18380 IT0004683162 INTESA S.P.11/13 2.5 04/03/2012<br />
18381 IT0004683170 CR VALBADIA 11/14 SU 01/02/2012<br />
18382 IT0004683196 B.POPOLARE 11/14 3.5 04/08/2011<br />
18383 IT0004683204 POP ANCONA 17 S‐UP 04/08/2011<br />
18384 IT0004683220 POP ANCONA 18 TV 31/07/2011<br />
18385 IT0004683238 POP ANCONA 17 3.4% 04/08/2011<br />
18386 IT0004683246 POP ANCONA 16 3.5% 02/08/2011<br />
18387 IT0004683253 POP BG 14 3.5% 28/07/2011<br />
18388 IT0004683279 B.LEGNANO 13 2.25% 28/07/2011<br />
18389 IT0004683287 B.MPS 11/13 2.50% 18/09/2011<br />
18390 IT0004683295 B.MPS 11/16 TV 28/02/2012<br />
18391 IT0004683303 BCC CAMBIANO 16 OC 15/02/2016<br />
18392 IT0004683311 F.DO CARTESIO 2011<br />
18393 IT0004683329 F.DO CARTESIO 2011<br />
18394 IT0004683337 BPIACENZA11/18 31 01/08/2011<br />
18394 IT0004683337 B.PIACENZA 11/18 3.1 01/08/2011<br />
18395 IT0004683345 B.PIACENZA 11/16 S‐U 01/02/2012<br />
18396 IT0004683352 B.PIACENZA 11/16 TV 01/08/2011<br />
18397 IT0004683360 B.PIACENZA 11/15 TV 01/02/2012<br />
18398 IT0004683378 B.PIACENZA 11/14 TV 01/08/2011<br />
18399 IT0004683386 B.SASSARI 11/13 2.8% 03/08/2011<br />
18400 IT0004683394 B.DESIO 11/13 2,25% 01/08/2011<br />
18401 IT0004683402 BCA CARIGE 11/13 TV 04/08/2011<br />
18402 IT0004683410 CR PR PC 11/13 2.10% 28/02/2012<br />
18403 IT0004683428 BCC CAVOLA 13 3% 01/08/2011<br />
18404 IT0004683436 CR FIEMME 11/15 SU 07/08/2011<br />
18405 IT0004683444 CRU MEZZOLOMB. 13 TV 31/07/2011<br />
18406 IT0004683451 C.RUR.STREMBO 14 TV 01/08/2011<br />
18407 IT0004683469 C.RUR.STREMBO 13 S‐U 01/08/2011<br />
18408 IT0004683477 CREDEM 11/13 TV 23/05/2011<br />
18409 IT0004683485 CREDEM 11/13 3% 21/05/2011<br />
18410 IT0004683493 BAI 16 3.5% 19^ 03/08/2011<br />
18411 IT0004683501 CR.VALTELL. 16 3.25% 02/08/2011<br />
18412 IT0004683519 C.SICILIANO 11/16 SU 02/08/2011<br />
18413 IT0004683535 BCC MAIERATO 13 3% 02/08/2011<br />
18414 IT0004683543 POP.VI 11/14 3% 01/03/2012<br />
18415 IT0004683550 B.POPOLARE 15 S‐UP 28/08/2011<br />
18416 IT0004683568 B.POPOLARE 16 TM 199 28/08/2011<br />
18417 IT0004683576 POP ANCONA 14 2.3% 04/08/2011<br />
18418 IT0004683584 BPCI 11/18 S‐U 31/08/2011<br />
18419 IT0004683592 BRE BANCA 11/13 TV 31/05/2011<br />
18420 IT0004683600 VENETO B.H.11/13 2.5 01/08/2011<br />
18421 IT0004683618 CW UI A2A C<br />
18422 IT0004683626 CW UI A2A C<br />
18423 IT0004683634 CW UI A2A P<br />
18424 IT0004683642 CW UI ANSALDO C<br />
18425 IT0004683659 CW UI ANSALDO C<br />
18426 IT0004683667 CW UI ANSALDO C<br />
18427 IT0004683675 CW UI ANSALDO P<br />
18428 IT0004683683 CW UI ATLANTIA C<br />
18429 IT0004683691 CW UI ATLANTIA C<br />
18430 IT0004683709 CW UI ATLANTIA C<br />
18431 IT0004683717 CW UI ATLANTIA P<br />
18432 IT0004683725 CW UI ATLANTIA P<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
18433 IT0004683733 CW UI AUTOGRILL C<br />
18434 IT0004683741 CW UI AUTOGRILL C<br />
18435 IT0004683758 CW UI AUTOGRILL P<br />
18436 IT0004683766 CW UI AZIMUT C<br />
18437 IT0004683774 CW UI AZIMUT C<br />
18438 IT0004683782 CW UI AZIMUT P<br />
18439 IT0004683790 CW UI BPM C<br />
18440 IT0004683808 CW UI BPM C<br />
18441 IT0004683816 CW UI BPM P<br />
18442 IT0004683824 CW UI BCO POP C<br />
18443 IT0004683832 CW UI BCO POP C<br />
18444 IT0004683840 CW UI BCO POP C<br />
18445 IT0004683857 CW UI BCO POP P<br />
18446 IT0004683865 CW UI BULGARI P<br />
18447 IT0004683873 CW UI BULGARI C<br />
18448 IT0004683881 CW UI BULGARI C<br />
18449 IT0004683899 CW UI BULGARI P<br />
18450 IT0004683907 CW UI BUZZI U C<br />
18451 IT0004683915 CW UI BUZZI U C<br />
18452 IT0004683923 CW UI BUZZI U C<br />
18453 IT0004683931 CW UI BUZZI U P<br />
18454 IT0004683949 CW UI CAMPARI C<br />
18455 IT0004683956 CW UI CAMPARI C<br />
18456 IT0004683964 CW UI CAMPARI P<br />
18457 IT0004683972 CW UI CIR C<br />
18458 IT0004683980 CW UI CIR C<br />
18458 IT0004683980 CW UI CIR C<br />
18459 IT0004683998 CW UI CIR P<br />
18460 IT0004684004 CW UI DIASORIN C<br />
18461 IT0004684012 CW UI DIASORIN C<br />
18462 IT0004684020 CW UI DIASORIN P<br />
18463 IT0004684038 CW UI DIASORIN C<br />
18464 IT0004684046 CW UI DIASORIN C<br />
18465 IT0004684053 CW UI DIASORIN P<br />
18466 IT0004684061 CW UI ENEL C<br />
18467 IT0004684079 CW UI ENEL C<br />
18468 IT0004684087 CW UI ENEL C<br />
18469 IT0004684095 CW UI ENEL P<br />
18470 IT0004684103 CW UI ENEL P<br />
18471 IT0004684111 CW UI ENEL GP C<br />
18472 IT0004684129 CW UI ENEL GP C<br />
18473 IT0004684137 CW UI ENEL GP C<br />
18474 IT0004684145 CW UI ENEL GP P<br />
18475 IT0004684152 CW UI ENEL GP P<br />
18476 IT0004684160 CW UI ENEL GP C<br />
18477 IT0004684178 CW UI ENEL GP C<br />
18478 IT0004684186 CW UI ENEL GP C<br />
18479 IT0004684194 CW UI ENEL GP P<br />
18480 IT0004684202 CW UI ENEL GP P<br />
18481 IT0004684210 CW UI ENEL GP C<br />
18482 IT0004684228 CW UI ENEL GP C<br />
18483 IT0004684236 CW UI ENEL GP C<br />
18484 IT0004684244 CW UI ENEL GP P<br />
18485 IT0004684251 CW UI ENEL GP P<br />
18486 IT0004684269 CW UI ENI C<br />
18487 IT0004684277 CW UI ENI C<br />
18488 IT0004684285 CW UI ENI C<br />
18489 IT0004684293 CW UI ENI C<br />
18490 IT0004684301 CW UI ENI P<br />
18491 IT0004684319 CW UI ENI P<br />
18492 IT0004684327 CW UI ENI P<br />
18493 IT0004684335 CW UI ERG C<br />
18494 IT0004684343 CW UI ERG C<br />
18495 IT0004684350 CW UI ERG P<br />
18496 IT0004684368 CW UI EXOR C<br />
DATA<br />
PRIMO<br />
STACCO<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
18497 IT0004684376 CW UI EXOR C<br />
18498 IT0004684384 CW UI EXOR P<br />
18499 IT0004684392 CW UI FIAT C<br />
18500 IT0004684400 CW UI FIAT C<br />
18501 IT0004684418 CW UI FIAT C<br />
18502 IT0004684426 CW UI FIAT C<br />
18503 IT0004684434 CW UI FIAT P<br />
18504 IT0004684442 CW UI FIAT P<br />
18505 IT0004684459 CW UI FIAT P<br />
18506 IT0004684467 CW UI FIAT P<br />
18507 IT0004684475 CW UI FIAT C<br />
18508 IT0004684483 CW UI FIAT C<br />
18509 IT0004684491 CW UI FIAT C<br />
18510 IT0004684509 CW UI FIAT C<br />
18511 IT0004684517 CW UI FIAT P<br />
18512 IT0004684525 CW UI FIAT P<br />
18513 IT0004684533 CW UI FIAT P<br />
18514 IT0004684541 CW UI FIAT P<br />
18515 IT0004684558 CW UI FIAT IND C<br />
18516 IT0004684566 CW UI FIAT IND C<br />
18517 IT0004684574 CW UI FIAT IND C<br />
18518 IT0004684582 CW UI FIAT IND C<br />
18519 IT0004684590 CW UI FIAT IND P<br />
18520 IT0004684608 CW UI FIAT IND P<br />
18521 IT0004684616 CW UI FIAT IND P<br />
18522 IT0004684624 CW UI FIAT IND P<br />
18522 IT0004684624 CW UI FIAT IND P<br />
18523 IT0004684632 CW UI FIAT IND C<br />
18524 IT0004684640 CW UI FIAT IND C<br />
18525 IT0004684657 CW UI FIAT IND C<br />
18526 IT0004684665 CW UI FIAT IND C<br />
18527 IT0004684673 CW UI FIAT IND P<br />
18528 IT0004684681 CW UI FIAT IND P<br />
18529 IT0004684699 CW UI FIAT IND P<br />
18530 IT0004684707 CW UI FIAT IND P<br />
18531 IT0004684715 CW UI FINMEC C<br />
18532 IT0004684723 CW UI FINMEC C<br />
18533 IT0004684731 CW UI FINMEC C<br />
18534 IT0004684749 CW UI FINMEC P<br />
18535 IT0004684756 CW UI FINMEC P<br />
18536 IT0004684764 CW UI GENERALI C<br />
18537 IT0004684772 CW UI GENERALI C<br />
18538 IT0004684780 CW UI GENERALI C<br />
18539 IT0004684798 CW UI GENERALI C<br />
18540 IT0004684806 CW UI GENERALI P<br />
18541 IT0004684814 CW UI GENERALI P<br />
18542 IT0004684822 CW UI GENERALI P<br />
18543 IT0004684830 CW UI GENERALI P<br />
18544 IT0004684848 CW UI GEOX C<br />
18545 IT0004684855 CW UI GEOX C<br />
18546 IT0004684863 CW UI GEOX P<br />
18547 IT0004684871 CW UI IMPREGILO C<br />
18548 IT0004684889 CW UI IMPREGILO C<br />
18549 IT0004684897 CW UI IMPREGILO P<br />
18550 IT0004684905 CW UI INTSPAOLO C<br />
18551 IT0004684913 CW UI INTSPAOLO C<br />
18552 IT0004684921 CW UI INTSPAOLO C<br />
18553 IT0004684939 CW UI INTSPAOLO C<br />
18554 IT0004684947 CW UI INTSPAOLO C<br />
18555 IT0004684954 CW UI INTSPAOLO P<br />
18556 IT0004684962 CW UI INTSPAOLO P<br />
18557 IT0004684970 CW UI INTSPAOLO P<br />
18558 IT0004684988 CW UI INTSPAOLO P<br />
18559 IT0004684996 CW UI LOTTOMATICA C<br />
18560 IT0004685001 CW UI LOTTOMATICA C<br />
DATA<br />
PRIMO<br />
STACCO<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
18561 IT0004685019 CW UI LOTTOMATICA P<br />
18562 IT0004685027 CW UI LUXOTTICA C<br />
18563 IT0004685035 CW UI LUXOTTICA C<br />
18564 IT0004685043 CW UI LUXOTTICA P<br />
18565 IT0004685050 CW UI MEDIASET C<br />
18566 IT0004685068 CW UI MEDIASET C<br />
18567 IT0004685076 CW UI MEDIASET C<br />
18568 IT0004685084 CW UI MEDIASET P<br />
18569 IT0004685092 CW UI MEDIASET P<br />
18570 IT0004685100 CW UI MEDIOLAN C<br />
18571 IT0004685118 CW UI MEDIOLAN P<br />
18572 IT0004685126 CW UI MEDIOLAN C<br />
18573 IT0004685134 CW UI MEDIOLAN C<br />
18574 IT0004685142 CW UI MEDIOLAN C<br />
18575 IT0004685159 CW UI MEDIOLAN P<br />
18576 IT0004685167 CW UI MEDIOLAN P<br />
18577 IT0004685175 CW UI BMPS C<br />
18578 IT0004685183 CW UI BMPS C<br />
18579 IT0004685191 CW UI BMPS C<br />
18580 IT0004685209 CW UI BMPS P<br />
18581 IT0004685217 CW UI BMPS P<br />
18582 IT0004685225 CW UI PARMALAT C<br />
18583 IT0004685233 CW UI PARMALAT C<br />
18584 IT0004685241 CW UI PARMALAT C<br />
18585 IT0004685258 CW UI PARMALAT P<br />
18586 IT0004685266 CW UI PARMALAT P<br />
18586 IT0004685266 CW UI PARMALAT P<br />
18587 IT0004685274 CW UI PRYSMIAN C<br />
18588 IT0004685282 CW UI PRYSMIAN C<br />
18589 IT0004685290 CW UI PRYSMIAN C<br />
18590 IT0004685308 CW UI PRYSMIAN P<br />
18591 IT0004685316 CW UI PRYSMIAN P<br />
18592 IT0004685324 CW UI SAIPEM C<br />
18593 IT0004685332 CW UI SAIPEM C<br />
18594 IT0004685340 CW UI SAIPEM C<br />
18595 IT0004685357 CW UI SAIPEM P<br />
18596 IT0004685365 CW UI SAIPEM P<br />
18597 IT0004685373 CW UI SNAM RG C<br />
18598 IT0004685381 CW UI SNAM RG C<br />
18599 IT0004685399 CW UI SNAM RG C<br />
18600 IT0004685407 CW UI SNAM RG P<br />
18601 IT0004685415 CW UI SNAM RG P<br />
18602 IT0004685423 CW UI STM C<br />
18603 IT0004685431 CW UI STM C<br />
18604 IT0004685449 CW UI STM C<br />
18605 IT0004685456 CW UI STM P<br />
18606 IT0004685464 CW UI STM C<br />
18607 IT0004685472 CW UI STM C<br />
18608 IT0004685480 CW UI STM C<br />
18609 IT0004685498 CW UI STM C<br />
18610 IT0004685506 CW UI STM P<br />
18611 IT0004685514 CW UI STM P<br />
18612 IT0004685522 CW UI STM P<br />
18613 IT0004685530 CW UI TELECOM C<br />
18614 IT0004685548 CW UI TELECOM C<br />
18615 IT0004685555 CW UI TELECOM C<br />
18616 IT0004685563 CW UI TELECOM C<br />
18617 IT0004685571 CW UI TELECOM P<br />
18618 IT0004685589 CW UI TELECOM P<br />
18619 IT0004685597 CW UI TELECOM P<br />
18620 IT0004685605 CW UI TELECOM P<br />
18621 IT0004685613 CW UI TENARIS C<br />
18622 IT0004685621 CW UI TENARIS C<br />
18623 IT0004685639 CW UI TENARIS C<br />
18624 IT0004685647 CW UI TENARIS P<br />
DATA<br />
PRIMO<br />
STACCO<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
18625 IT0004685654 CW UI TENARIS P<br />
18626 IT0004685662 CW UI TERNA C<br />
18627 IT0004685670 CW UI TERNA C<br />
18628 IT0004685688 CW UI TERNA C<br />
18629 IT0004685696 CW UI TERNA P<br />
18630 IT0004685704 CW UI TERNA P<br />
18631 IT0004685712 CW UI TOD'S C<br />
18632 IT0004685720 CW UI TOD'S C<br />
18633 IT0004685738 CW UI TOD'S P<br />
18634 IT0004685746 CW UI TOD'S C<br />
18635 IT0004685753 CW UI TOD'S C<br />
18636 IT0004685761 CW UI TOD'S P<br />
18637 IT0004685779 CW UI UBI C<br />
18638 IT0004685787 CW UI UBI P<br />
18639 IT0004685795 CW UI UBI C<br />
18640 IT0004685803 CW UI UBI C<br />
18641 IT0004685811 CW UI UBI C<br />
18642 IT0004685829 CW UI UBI P<br />
18643 IT0004685837 CW UI UBI P<br />
18644 IT0004685845 CW UI UNIPOL C<br />
18645 IT0004685852 CW UI UNIPOL C<br />
18646 IT0004685860 CW UI UNIPOL C<br />
18647 IT0004685878 CW UI UNIPOL P<br />
18648 IT0004685886 CW UI UNIPOL P<br />
18649 IT0004685894 CW UI SANTANDER C<br />
18650 IT0004685902 CW UI DEUTSCHE B C<br />
18650 IT0004685902 CW UI DEUTSCHE B C<br />
18651 IT0004685910 CW UI ARGENTO C<br />
18652 IT0004685928 CW UI ARGENTO C<br />
18653 IT0004685936 CW UI ARGENTO C<br />
18654 IT0004685944 CW UI ARGENTO C<br />
18655 IT0004685951 CW UI ARGENTO P<br />
18656 IT0004685969 CW UI ARGENTO P<br />
18657 IT0004685977 CW UI ARGENTO P<br />
18658 IT0004685985 CW UI FUTURE P C<br />
18659 IT0004685993 CW UI FUTURE P C<br />
18660 IT0004686009 CW UI FUTURE P C<br />
18661 IT0004686017 CW UI FUTURE P C<br />
18662 IT0004686025 CW UI FUTURE P P<br />
18663 IT0004686033 CW UI FUTURE P P<br />
18664 IT0004686041 CW UI FUTURE P P<br />
18665 IT0004686058 CW UI FUTURE P P<br />
18666 IT0004686066 CW UI ORO C<br />
18667 IT0004686074 CW UI ORO C<br />
18668 IT0004686082 CW UI ORO C<br />
18669 IT0004686090 CW UI ORO C<br />
18670 IT0004686108 CW UI ORO P<br />
18671 IT0004686116 CW UI ORO P<br />
18672 IT0004686124 CW UI ORO P<br />
18673 IT0004686132 CW UI EUROSTO C<br />
18674 IT0004686140 CW UI EUROSTO C<br />
18675 IT0004686157 CW UI EUROSTO C<br />
18676 IT0004686165 CW UI EUROSTO P<br />
18677 IT0004686173 CW UI EUROSTO P<br />
18678 IT0004686181 CW UI EUROSTO P<br />
18679 IT0004686199 CW UI FTSE/MIB C<br />
18680 IT0004686207 CW UI FTSE/MIB C<br />
18681 IT0004686215 CW UI FTSE/MIB C<br />
18682 IT0004686223 CW UI FTSE/MIB C<br />
18683 IT0004686231 CW UI FTSE/MIB P<br />
18684 IT0004686249 CW UI FTSE/MIB P<br />
18685 IT0004686256 CW UI FTSE/MIB P<br />
18686 IT0004686264 CW UI FTSE/MIB C<br />
18687 IT0004686272 CW UI FTSE/MIB C<br />
18688 IT0004686280 CW UI FTSE/MIB C<br />
DATA<br />
PRIMO<br />
STACCO<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
18689 IT0004686298 CW UI FTSE/MIB C<br />
18690 IT0004686306 CW UI FTSE/MIB P<br />
18691 IT0004686314 CW UI FTSE/MIB P<br />
18692 IT0004686322 CW UI FTSE/MIB P<br />
18693 IT0004686330 CW UI FTSE/MIB C<br />
18694 IT0004686348 CW UI FTSE/MIB C<br />
18695 IT0004686355 CW UI FTSE/MIB C<br />
18696 IT0004686363 CW UI FTSE/MIB C<br />
18697 IT0004686371 CW UI FTSE/MIB C<br />
18698 IT0004686389 CW UI FTSE/MIB P<br />
18699 IT0004686397 CW UI FTSE/MIB P<br />
18700 IT0004686405 CW UI FTSE/MIB P<br />
18701 IT0004686413 CW UI FTSE/MIB P<br />
18702 IT0004686421 CW UI FTSE/MIB P<br />
18703 IT0004686439 CW UI NASDAQ100 C<br />
18704 IT0004686447 CW UI NASDAQ100 C<br />
18705 IT0004686454 CW UI NASDAQ100 C<br />
18706 IT0004686462 CW UI NASDAQ100 C<br />
18707 IT0004686470 CW UI NASDAQ100 P<br />
18708 IT0004686488 CW UI NASDAQ100 P<br />
18709 IT0004686496 CW UI NASDAQ100 P<br />
18710 IT0004686504 CW UI NASDAQ100 P<br />
18711 IT0004686512 CW UI NIKKEI225 C<br />
18712 IT0004686520 CW UI NIKKEI225 C<br />
18713 IT0004686538 CW UI NIKKEI225 C<br />
18714 IT0004686546 CW UI NIKKEI225 C<br />
18714 IT0004686546 CW UI NIKKEI225 C<br />
18715 IT0004686553 CW UI NIKKEI225 P<br />
18716 IT0004686561 CW UI NIKKEI225 P<br />
18717 IT0004686579 CW UI NIKKEI225 P<br />
18718 IT0004686587 CW UI NIKKEI225 P<br />
18719 IT0004686595 CW UI S‐P500 C<br />
18720 IT0004686603 CW UI S‐P500 C<br />
18721 IT0004686611 CW UI S‐P500 C<br />
18722 IT0004686629 CW UI S‐P500 C<br />
18723 IT0004686637 CW UI S‐P500 P<br />
18724 IT0004686645 CW UI S‐P500 P<br />
18725 IT0004686652 CW UI S‐P500 P<br />
18726 IT0004686660 CW UI S‐P500 P<br />
18727 IT0004686678 CW UI EUR/JPY C<br />
18728 IT0004686686 CW UI EUR/JPY C<br />
18729 IT0004686694 CW UI EUR/JPY C<br />
18730 IT0004686702 CW UI EUR/JPY P<br />
18731 IT0004686710 CW UI EUR/JPY P<br />
18732 IT0004686728 CW UI EUR/JPY P<br />
18733 IT0004686736 CW UI EUR/USD C<br />
18734 IT0004686744 CW UI EUR/USD C<br />
18735 IT0004686751 CW UI EUR/USD C<br />
18736 IT0004686769 CW UI EUR/USD C<br />
18737 IT0004686777 CW UI EUR/USD P<br />
18738 IT0004686785 CW UI EUR/USD P<br />
18739 IT0004686793 CW UI EUR/USD P<br />
18740 IT0004686801 CW UI EUR/USD P<br />
18741 IT0004686819 BPRM 11/16 TV 01/08/2011<br />
18742 IT0004686835 CR.ULTIMO 15 TV 01/08/2011<br />
18743 IT0004686850 BCC SIGNA 11/16 TV 01/08/2011<br />
18744 IT0004686868 B.CENTROV.11/13 2.5% 01/08/2011<br />
18745 IT0004686876 BCC PORDENONESE17 TM 31/07/2011<br />
18746 IT0004686884 BCC CARAGLIO 16 TM 31/07/2011<br />
18747 IT0004686892 B.S.BIAGIO11/14 3.25 01/08/2011<br />
18748 IT0004686900 BCC CARAGLIO 14 2.3% 31/07/2011<br />
18749 IT0004686918 B.ROMAGNA 15 S UP 07/08/2011<br />
18750 IT0004686926 B.CENTROV.11/17 3% 01/08/2011<br />
18751 IT0004686967 CW ICCREA EURIBOR C<br />
18752 IT0004686975 CW ICCREA EURIBOR C<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
18753 IT0004686983 CW ICCREA EURIBOR C<br />
18754 IT0004686991 CW ICCREA EURIBOR C<br />
18755 IT0004687007 CW ICCREA EURIBOR C<br />
18756 IT0004687031 BCC.COLLI E.11/13 TV 03/08/2011<br />
18757 IT0004687049 BCC CARDUCCI 13 TV 02/02/2012<br />
18758 IT0004687056 BNL 11/16 TV 28/05/2011<br />
18759 IT0004687064 BAI 15 TV 46[SS 03/08/2011<br />
18760 IT0004687080 B.FUCINO 11/14 TV 01/08/2011<br />
18761 IT0004687098 B.SASSARI 11/14 TV 03/08/2011<br />
18762 IT0004687106 BCC CARDUCCI 13 TM 01/02/2012<br />
18763 IT0004687114 BCC CASTAGNETO 143% 01/08/2011<br />
18764 IT0004687205 CW ICCREA EURIBOR C<br />
18765 IT0004687213 CW ICCREA EURIBOR C<br />
18766 IT0004687221 CW ICCREA EURIBOR C<br />
18767 IT0004687239 CW ICCREA EURIBOR C<br />
18768 IT0004687247 CW ICCREA EURIBOR C<br />
18769 IT0004687254 BCC FORNACETTE 13 TV 02/02/2012<br />
18770 IT0004687262 BNL 11/16 STEP UP 28/02/2012<br />
18771 IT0004687270 POP.SPOLETO 15 S UP 01/06/2011<br />
18772 IT0004687288 POP.SPOLETO 13 TM 01/06/2011<br />
18773 IT0004687296 POP.SPOLETO 14 2,75% 01/06/2011<br />
18774 IT0004687304 POP.FRIULADRIA 17 SU 01/02/2012<br />
18775 IT0004687312 CR PR PC 11/17 SU 01/02/2012<br />
18776 IT0004687320 B.IMOLA 11/18 3% 01/08/2011<br />
18777 IT0004687338 CW ALE EURIBOR C<br />
18778 IT0004687346 CW ALE EURIBOR C<br />
18778 IT0004687346 CW ALE EURIBOR C<br />
18779 IT0004687353 CW ALE EURIBOR C<br />
18780 IT0004687361 CW ALE EURIBOR C<br />
18781 IT0004687379 CW ALE EURIBOR C<br />
18782 IT0004687387 CW ALE EURIBOR C<br />
18783 IT0004687395 CW ALE EURIBOR C<br />
18784 IT0004687411 B.CIVIDALE 11/14 3% 28/07/2011<br />
18785 IT0004687486 CR ISARCO 11/14 2.10 01/02/2012<br />
18786 IT0004687494 CR VANDOIES 11/14 SU 03/02/2012<br />
18787 IT0004687502 B.POPOLARE 16 OC 198 28/02/2016<br />
18788 IT0004687510 B.S.GIORGIO 11/13 TV 31/03/2012<br />
18789 IT0004687528 VENETO B.H.11/18 4.5 01/08/2011<br />
18790 IT0004687536 BCC SARSINA 14 TV 01/08/2011<br />
18791 IT0004687544 B.S.BIAGIO 11/14 TV 01/08/2011<br />
18792 IT0004687551 BCC CAVOTI 13 2.75 16/08/2011<br />
18793 IT0004687569 BCC EUGANEA 11/13 SU 02/08/2011<br />
18794 IT0004687577 BCC EUGANEA 11/15 SU 02/08/2011<br />
18795 IT0004687585 B.VALDARNO 11/13 S‐U 10/08/2011<br />
18796 IT0004687601 BCC CAVOTI11/14 3.25 16/08/2011<br />
18797 IT0004687627 BCC VIGNOLE 14 3.75 01/08/2011<br />
18798 IT0004687635 BCC CASTENASO 13 2,3 01/09/2011<br />
18799 IT0004687643 BCC POMPIANO 11/13 3 10/08/2011<br />
18800 IT0004687650 CC RAVENNATE 13 2.15 15/08/2011<br />
18801 IT0004687668 BCC VALDINIEV.15 SUP 01/08/2011<br />
18802 IT0004687676 BANCADRIA 11/14 S‐U 03/08/2011<br />
18803 IT0004687684 BCC VALDIN.13 2,25 01/08/2011<br />
18804 IT0004687726 BCC CARNIA 13 TV 02/08/2011<br />
18805 IT0004687734 CR.TREVIGIANO 16 TV 31/07/2011<br />
18806 IT0004687767 BRE BANCA 11/14 S‐U 31/08/2011<br />
18807 IT0004687775 BPCI 11/13 2% 31/08/2011<br />
18808 IT0004687783 POP ANCONA 14 2.3% 11/08/2011<br />
18809 IT0004687791 BRE BANCA 11/13 TV 25/08/2011<br />
18810 IT0004687809 POP ANCONA 18 3.6% 07/08/2011<br />
18811 IT0004687817 B.S.GIORGIO 11/13 3% 31/08/2011<br />
18812 IT0004687825 B.CARIME 11/16 3% 31/08/2011<br />
18813 IT0004687833 B.CARIME 11/13 3% 31/08/2011<br />
18814 IT0004687841 POP.MILANO 11/14 3.4 07/08/2011<br />
18815 IT0004687858 CR FERMO 16 S‐UP 08/02/2012<br />
18816 IT0004687866 B.ALTO VIC.11/13 TV 02/08/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
18817 IT0004687890 BCC CARNIA 15 TV 10/08/2011<br />
18818 IT0004687908 BCC ATESTINA 13 TV 04/08/2011<br />
18819 IT0004687924 BCC M.PRUNO 11/16 SU 15/02/2012<br />
18820 IT0004687932 BCC T.OTRANTO 14S‐U 01/09/2011<br />
18821 IT0004687940 BCC OTRANTO 14 2.75 01/09/2011<br />
18822 IT0004687957 BCC CARNIA 2014 TM 10/02/2012<br />
18823 IT0004687965 BCC.ATESTINA 13 2,6 04/08/2011<br />
18824 IT0004687973 BCC M.PRUNO 11/13 SU 15/08/2011<br />
18825 IT0004687981 BCC B.GAROLFO 14 3% 14/08/2011<br />
18826 IT0004687999 BCC ATESTINA 15 S UP 04/08/2011<br />
18827 IT0004688005 BCC CAMBIANO 16 SU 03/02/2012<br />
18828 IT0004688013 CR ASTI 11/21 3.72% 15/08/2011<br />
18829 IT0004688021 CR ASTI 11/18 3.44% 15/08/2011<br />
18830 IT0004688039 CR ASTI 11/13 2% 15/08/2011<br />
18831 IT0004688047 BCC VENEZIANO 16 TV 31/07/2011<br />
18832 IT0004688054 BCA MARCHE 11/16 S‐U 01/02/2012<br />
18833 IT0004688062 B.MODENESE 11/14 S‐U 14/08/2011<br />
18834 IT0004688070 B.MODENESE 11/14 S‐U 14/08/2011<br />
18835 IT0004688088 B.MODENESE 11/13 3% 01/08/2011<br />
18836 IT0004688096 BCA REALE 11/18 4.00 01/09/2011<br />
18837 IT0004688104 POP.EMILIA 11/14 3% 04/08/2011<br />
18838 IT0004688112 SANFELICE 11/14 TV 01/08/2011<br />
18839 IT0004688120 P.PUGLIA B.11/18 3.8 01/08/2011<br />
18840 IT0004688138 CR FERRARA 14 S‐UP 28/08/2011<br />
18841 IT0004688161 CR.BRA 11/15 3% 15/08/2011<br />
18842 IT0004688179 CR FERRARA 14 S UP 28/08/2011<br />
18842 IT0004688179 CR FERRARA 14 S‐UP 28/08/2011<br />
18843 IT0004688187 CR VOLTERRA 11/14 SU 04/08/2011<br />
18844 IT0004688195 INTESA S.P.11/13 TV 07/06/2011<br />
18845 IT0004688203 C.RUR.BOLZANO 16 ZC 01/02/2016<br />
18846 IT0004688229 C.R.TURES 11/13 TV 04/08/2011<br />
18847 IT0004688237 C.R.BOLZANO 11/15 SU 01/02/2012<br />
18848 IT0004688245 UGF BANCA 11/13 3.40 02/02/2012<br />
18849 IT0004688252 BIVERBANCA 11/13 TV 01/09/2011<br />
18850 IT0004688260 BIVERBANCA 11/13 2.5 01/09/2011<br />
18851 IT0004688278 CR ASTI 11/16 2.86% 15/08/2011<br />
18852 IT0004688286 B.DESIO 11/13 2.25% 04/08/2011<br />
18853 IT0004688294 BCC UDINE 13 3% 07/08/2011<br />
18854 IT0004688302 B.SARDEGNA 11/13 2.5 10/08/2011<br />
18855 IT0004688310 B.SARDEGNA 11/13 TV 10/08/2011<br />
18856 IT0004688328 B.SARDEGNA 11/14 S‐U 10/02/2012<br />
18857 IT0004688336 B.SARDEGNA 11/13 OC 10/02/2013<br />
18858 IT0004688344 BCC CASTAGNETO 16 TM 07/08/2011<br />
18859 IT0004688351 BCC CASTAGNETO18 4.5 07/08/2011<br />
18860 IT0004688369 BCC CASTAGNETO14 3.3 07/08/2011<br />
18861 IT0004688377 POP.L.SULMONA 14 3% 01/08/2011<br />
18862 IT0004688385 POP.L.SULMONA 14 TV 01/08/2011<br />
18863 IT0004688393 CR RAVENNA 16 2.9% 04/08/2011<br />
18864 IT0004688401 FREMIL ORD<br />
18865 IT0004688419 CR.CESENA 11/15 2.8% 01/08/2011<br />
18866 IT0004688435 CR VALLAGARINA16 3.2 01/08/2011<br />
18867 IT0004688443 CRU RABBI 11/14 SU 10/02/2012<br />
18868 IT0004688450 CRA VESTEN. 13 2.05% 10/08/2011<br />
18869 IT0004688468 BRE BANCA 11/15 3% 31/08/2011<br />
18870 IT0004688476 BRE BANCA 11/14 2.10 15/09/2011<br />
18871 IT0004688484 POP BERGAMO 13 2.6% 31/08/2011<br />
18872 IT0004688492 VENETO B.H.11/16 4% 15/08/2011<br />
18873 IT0004688500 CRA S.GIACOMO 15 SU 01/09/2011<br />
18874 IT0004688518 CRA S.GIACOMO 14 SU 01/09/2011<br />
18875 IT0004688526 CRA S.GIACOMO 15 SU 01/09/2011<br />
18876 IT0004688534 CRA S.GIACOMO 14 SU 01/09/2011<br />
18877 IT0004688542 CRA S.GIACOMO 13 2.6 20/08/2011<br />
18878 IT0004688559 BCC RIPATRAN. 14 S‐U 01/09/2011<br />
18879 IT0004688567 BCC S.VINCENZO13 3.0 15/08/2011<br />
18880 IT0004688583 BCC EUGANEA 16 TM 15/08/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
18881 IT0004688591 C.BINASCO 11/14 2.75 08/08/2011<br />
18882 IT0004688617 B.C.EMILIA 14 S UP 10/08/2011<br />
18883 IT0004688625 B.PESCIA 11/13 TM 14/08/2011<br />
18884 IT0004688666 B.LECCHESE 11/14 3% 28/08/2011<br />
18885 IT0004688674 B.LECCHESE 11/16 4% 28/08/2011<br />
18886 IT0004688682 POP.CASSINATE 17 3.5 10/08/2011<br />
18887 IT0004688690 POP.LAZIO 11/13 2% 15/08/2011<br />
18888 IT0004688708 POP.LAZIO 11/14 S‐U 15/08/2011<br />
18889 IT0004688716 POP PUGLIESE 13 2.70 07/09/2011<br />
18890 IT0004688724 POP PUGLIESE 14 3.00 07/09/2011<br />
18891 IT0004688732 CARICHIETI 15 3.25% 15/02/2012<br />
18892 IT0004688757 CARICHIETI 11/14 S‐U 15/02/2012<br />
18893 IT0004688773 CR PR PC 11/14 SU 04/02/2012<br />
18894 IT0004688781 POP.FRIULADRIA 14 SU 04/02/2012<br />
18895 IT0004688799 CARISPE 11/14 S‐UP 10/03/2012<br />
18896 IT0004688807 CR ARTIGIANO 16 3.9% 08/08/2011<br />
18897 IT0004688823 BCA SELLA 11/17 TV 04/08/2011<br />
18898 IT0004688831 TERCAS 11/16 TV 23/05/2011<br />
18899 IT0004688849 TERCAS 11/18 SU 23/02/2012<br />
18900 IT0004688856 TERCAS 11/14 3% 24/08/2011<br />
18901 IT0004688864 TERCAS 11/13 2,50% 23/08/2011<br />
18902 IT0004688872 TERCAS 11/13 ZC 23/08/2013<br />
18903 IT0004688880 POP BERGAMO 16 4.35% 09/08/2011<br />
18904 IT0004688898 B.BRESCIA 11/14 3% 31/08/2011<br />
18905 IT0004688906 B.CARIME 11/18 4% 31/08/2011<br />
18906 IT0004688914 BPCI 11/13 3% 30/09/2011<br />
18906 IT0004688914 BPCI 11/13 3% 30/09/2011<br />
18907 IT0004688930 POP.RAGUSA 16 2.50% 07/08/2011<br />
18908 IT0004688948 CRS MINIATO 11/16 3% 28/08/2011<br />
18909 IT0004688955 BRE BANCA 11/13 2% 15/09/2011<br />
18910 IT0004688963 BCC MONAST.11/16 TV 10/08/2011<br />
18911 IT0004688971 BCA ELBA 11/13 2.50% 15/08/2011<br />
18912 IT0004688989 BCC MONAST.11/17 SU 10/08/2011<br />
18913 IT0004688997 B.CRAS 11/15 SU 07/08/2011<br />
18914 IT0004689011 BCC MOZZANICA 14 SU 14/08/2011<br />
18915 IT0004689029 BCC MARCON 11/15 S‐U 15/08/2011<br />
18916 IT0004689037 B.ELBA 11/13 TM 15/11/2011<br />
18917 IT0004689045 BCC SUASA 14 S‐UP 01/04/2012<br />
18918 IT0004689052 BCC TREVIGLIO 16 3.1 15/08/2011<br />
18919 IT0004689060 BCC D.RIZZO 11/14 2% 15/09/2011<br />
18920 IT0004689086 BCC TREVIGLIO 14 2.6 15/08/2011<br />
18921 IT0004689110 BCC MESSINA 11/18 TV 10/08/2011<br />
18922 IT0004689128 BIM 11/14 TV 01/06/2011<br />
18923 IT0004689151 BCC CAMBIANO11/13 TM 09/02/2012<br />
18924 IT0004689169 CR ASTI 11/20 TV 15/08/2011<br />
18925 IT0004689177 POP.VALCONCA 13 TV 14/08/2011<br />
18926 IT0004689185 P.LAJATICO 11/14 TV 16/08/2011<br />
18927 IT0004689193 P.LAJATICO 11/14 TV 16/08/2011<br />
18928 IT0004689201 P.LAJATICO 11/15 S‐U 16/08/2011<br />
18929 IT0004689219 P.LAJATICO 15 2.65% 16/08/2011<br />
18930 IT0004689227 P.LAJATICO 11/15 3% 16/08/2011<br />
18931 IT0004689235 P.LAJATICO 11/13 TV 18/02/2012<br />
18932 IT0004689243 POP.MEZZOG. 11/13 TV 08/02/2012<br />
18933 IT0004689250 POP.SPOLETO 15 TV 01/09/2011<br />
18934 IT0004689268 POP.SPOLETO 13 2,5% 01/06/2011<br />
18935 IT0004689276 POP.SPOLETO 13 TV 01/06/2011<br />
18936 IT0004689284 POP.SPOLETO 13 3,25 01/06/2011<br />
18937 IT0004689292 CARICHIETI 11/13 TV 15/02/2012<br />
18938 IT0004689300 POP.FRIULADRIA 15 TM 08/08/2012<br />
18939 IT0004689318 CR PR‐PC 11/15 TM 08/08/2012<br />
18940 IT0004689326 B.ROMAGNA 13 2.3% 03/08/2011<br />
18941 IT0004689334 CR ROVERETO 11/14 SU 15/08/2011<br />
18942 IT0004689342 CR.ARTIGIANO 16 2.60 11/08/2011<br />
18943 IT0004689359 CR ARTIG. 16 3% 669[ 11/08/2011<br />
18944 IT0004689367 POP.VI 11/16 4% 15/03/2012<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
18945 IT0004689375 POP.VI 11/14 3% 15/03/2012<br />
18946 IT0004689383 POP.VI 11/21 5.10% 04/08/2011<br />
18947 IT0004689417 POP ANCONA 15 TV 15/08/2011<br />
18948 IT0004689433 UNICREDIT 23 5,25 30/04/2012<br />
18949 IT0004689441 CRU GIUD.11/17 SU 15/02/2012<br />
18950 IT0004689458 BC CHERASCO 11/14 TV 21/05/2011<br />
18951 IT0004689466 BCC PEDEMONTE 13 TV 02/08/2011<br />
18952 IT0004689482 BCC GHISALBA 13 2.75 04/08/2011<br />
18953 IT0004689508 BC CHERASCO 11/14 SU 21/08/2011<br />
18954 IT0004689516 B.CHERASCO 11/16 3.4 21/08/2011<br />
18955 IT0004689524 CRA BRENDOLA 13 S‐UP 10/02/2012<br />
18956 IT0004689540 BCC PEDEMONTE 13 TV 02/08/2011<br />
18957 IT0004689557 BCC ABRUZZESE 16 S‐U 10/08/2011<br />
18958 IT0004689565 BCC ABRUZZESE 13 2.7 10/11/2011<br />
18959 IT0004689573 BCC FANO 21 4% 15/08/2011<br />
18960 IT0004689581 BCC PEDEMONTE 14 2,5 02/08/2011<br />
18961 IT0004689649 ISTPOPOLB ORD1.1.11<br />
18962 IT0004689656 BCC QUINTO V. 13 TV 10/08/2011<br />
18963 IT0004689664 B.CESENA 14 2.5% 14/08/2011<br />
18964 IT0004689672 POP.EMILIA 11/13 TV 08/02/2012<br />
18965 IT0004689680 BCA CARIGE11/14 3.25 15/09/2011<br />
18966 IT0004689698 B.ROMAGNA 15 3.1% 04/08/2011<br />
18967 IT0004689706 C.SICILIANO 11/14 TV 07/08/2011<br />
18968 IT0004689714 BCC ALBA 11/13 2.25% 07/02/2012<br />
18969 IT0004689730 CR MERANO 11/14 S.UP 04/08/2011<br />
18970 IT0004689748 MANTOVABANCA 14 TV 04/08/2011<br />
18970 IT0004689748 MANTOVABANCA 14 TV 04/08/2011<br />
18971 IT0004689755 MEDIOBANCA 11/17 TV 30/06/2011<br />
18972 IT0004689763 CR S.MINIATO 11/21 4 28/02/2012<br />
18973 IT0004689771 CR S.MINIATO 11/14 3 21/08/2011<br />
18974 IT0004689789 CRS MINIATO 11/13 TV 10/08/2011<br />
18975 IT0004689805 CRU A.PONTINO 14 3% 02/09/2011<br />
18976 IT0004689813 CRU A.PONTINO 14 2.8 02/09/2011<br />
18977 IT0004689821 BCC PICENA 14 2.5% 15/08/2011<br />
18978 IT0004689839 CRU A.PONTINO 13 2.4 02/09/2011<br />
18979 IT0004689847 CC MEDIOCRATI 13 3.1 14/08/2011<br />
18980 IT0004689854 BCC PICENA 14 ZC 15/02/2014<br />
18981 IT0004689862 CC MEDIOCRATI 14 3.3 14/08/2011<br />
18982 IT0004689870 MEDIOBANCA 11/16 TV 20/06/2011<br />
18983 IT0004689912 B.MPS 11/18 COV.BOND 09/02/2012<br />
18984 IT0004689920 BCA SELLA N. 13 TV 08/08/2011<br />
18985 IT0004689938 BCA SELLA H.11/13 TV 08/08/2011<br />
18986 IT0004689946 B.LEGNANO 11/14 3.4% 18/02/2012<br />
18987 IT0004689953 B.LEGNANO 11/14 3.6% 11/08/2011<br />
18988 IT0004689961 B.MPS 11/14 3.50% 18/09/2011<br />
18989 IT0004689979 BCC CAMBIANO11/13 TM 18/02/2012<br />
18990 IT0004689987 B.ROMAGNA 15 2.85% 08/08/2011<br />
18991 IT0004690001 CR CENTO 21 ZC 18/02/2021<br />
18992 IT0004690019 CR SALUZZO 13 2% 16/08/2011<br />
18993 IT0004690027 BCC AGRIG.11/15 3.6% 15/02/2012<br />
18994 IT0004690035 CR.PRATO ST.11/14 SU 10/02/2012<br />
18995 IT0004690043 CR BRUNICO 11/16 TM 14/08/2011<br />
18996 IT0004690050 BCA SELLA 11/17 TV 10/08/2011<br />
18997 IT0004690068 B.CARIME 11/14 2.25% 31/08/2011<br />
18998 IT0004690076 B.CARIME 11/15 2.5% 31/08/2011<br />
18999 IT0004690084 B.CARIME 11/13 1.95% 31/08/2011<br />
19000 IT0004690092 UNICREDIT 17 TV 28/05/2011<br />
19001 IT0004690100 VENETO B.H.11/14 3.1 15/08/2011<br />
19002 IT0004690118 BCC VALDIN.13 2,75 07/08/2011<br />
19003 IT0004690126 INTESA SP11/16 4.375 16/08/2011<br />
19004 IT0004690134 CREDIVENETO 11/17 TV 09/08/2011<br />
19005 IT0004690142 CREDIVENETO 11/16 TM 09/08/2011<br />
19006 IT0004690159 CREDIVENETO 14 3.1% 09/08/2011<br />
19007 IT0004690167 CREDIVENETO 11/16 SU 09/08/2011<br />
19008 IT0004690225 B.SASSARI ORD 1.4.11<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
19009 IT0004690258 BCC VITERBO 14 3.25% 21/05/2011<br />
19010 IT0004690266 B.LEGNANO 11/21 4.5% 25/02/2012<br />
19011 IT0004690274 B.MARCHE 11/21 4.5% 08/08/2011<br />
19012 IT0004690282 BCC VITERBO 13 TM 09/02/2012<br />
19013 IT0004690308 CENTROMARCA 11/13 TV 04/09/2011<br />
19014 IT0004690316 B.CENTROM.15 S UP 01/09/2011<br />
19015 IT0004690324 CENTROMARCA 11/14 3% 01/09/2011<br />
19016 IT0004690332 BCC CARUGATE 14 2.70 10/08/2011<br />
19017 IT0004690340 CENTROMARCA 13 2.5% 01/09/2011<br />
19018 IT0004690357 B.V.SERIANA 11/16 SU 01/09/2011<br />
19019 IT0004690365 B.V.SERIANA 11/14 SU 01/09/2011<br />
19020 IT0004690373 CRA BINASCO 15 2.75% 16/08/2011<br />
19021 IT0004690381 CRA BINASCO 11/16 SU 16/02/2012<br />
19022 IT0004690407 BCC FORNACETTE18 4.5 10/09/2011<br />
19023 IT0004690415 CW ALE EURIBOR C<br />
19024 IT0004690423 CW ALE EURIBOR C<br />
19025 IT0004690431 CW ALE EURIBOR C<br />
19026 IT0004690449 CW ALE EURIBOR C<br />
19027 IT0004690456 CW ALE EURIBOR C<br />
19028 IT0004690464 CW ALE EURIBOR C<br />
19029 IT0004690472 CW ALE EURIBOR C<br />
19030 IT0004690480 CW ALE EURIBOR C<br />
19031 IT0004690498 CW ALE EURIBOR C<br />
19032 IT0004690506 CW ALE EURIBOR C<br />
19033 IT0004690514 CW ALE EURIBOR C<br />
19034 IT0004690522 BCC FORNACETTE16 40 10/09/2011<br />
19034 IT0004690522 BCC FORNACETTE16 4.0 10/09/2011<br />
19035 IT0004690530 BCC FORNACETTE 10/13 10/09/2011<br />
19036 IT0004690548 CRU PINETANA 14 S‐UP 10/08/2011<br />
19037 IT0004690555 C.ROVERETO 11/13 2.4 01/10/2011<br />
19038 IT0004690563 CR ROVERETO 11/14 SU 10/02/2012<br />
19039 IT0004690597 CREDEM 11/13 3% 07/06/2011<br />
19040 IT0004690605 BCC VALTROMPIA 13 2 28/08/2011<br />
19041 IT0004690613 BCC VALTROMP.14 SUP 28/08/2011<br />
19042 IT0004690621 ICCREA B. 18 4.75% 14/08/2011<br />
19043 IT0004690647 MEDIOBANCA 11/16 TV 20/06/2011<br />
19044 IT0004690670 B.S.GIORGIO 11/18 ZC 28/02/2018<br />
19045 IT0004690688 POP BERGAMO 13 2.3% 14/02/2012<br />
19046 IT0004690696 B.S.GIORGIO 11/15 TM 29/02/2012<br />
19047 IT0004690704 B.S.GIORGIO 11/15 TV 29/02/2012<br />
19048 IT0004690712 BANCAPULIA 11/15 3.3 02/09/2011<br />
19049 IT0004690720 VENETO B. 11/15 3.30 02/09/2011<br />
19050 IT0004690746 LOCAT 7 CL B 11/38 13/06/2011<br />
19051 IT0004690753 LOCAT 7 CL A 11/38 13/06/2011<br />
19052 IT0004690779 B.ETRURIA 11/13 2.75 07/09/2011<br />
19053 IT0004690787 POP. RAGUSA 11/14 SU 14/08/2011<br />
19054 IT0004690795 POP LANCIANO 15 ZC 10/02/2015<br />
19055 IT0004690803 POP.L.SULMONA 14 ZC 10/02/2014<br />
19056 IT0004690811 POP.L.SULMONA ZC 13 10/04/2013<br />
19057 IT0004690829 POP.FRIULADRIA 13 TV 11/06/2011<br />
19058 IT0004690837 CR PR‐PC 11/13 TV 11/06/2011<br />
19059 IT0004690845 CRU C.VALSUG.16 TM 14/08/2011<br />
19060 IT0004690852 CRU C.VALSUG.15 S‐UP 14/02/2012<br />
19061 IT0004690860 C.SICILIANO 14 2.20% 14/08/2011<br />
19062 IT0004690878 BCC ALBA 11/16 S‐UP 11/08/2011<br />
19063 IT0004690886 CC RAVENNATE 15 3% 10/08/2011<br />
19064 IT0004690894 POP.BARI 11/15 S‐U 15/09/2011<br />
19065 IT0004690902 POP BERGAMO 16 4.8%<br />
19066 IT0004690910 POP BERGAMO 14 3% 15/08/2011<br />
19067 IT0004690928 POP BERGAMO 14 4.75% 31/08/2011<br />
19068 IT0004690936 BVC 11/16 3.4% 31/08/2011<br />
19069 IT0004690944 POP ANCONA 13 2.05% 11/09/2011<br />
19070 IT0004690951 POP.A.ADIGE 14 2,9 11/08/2011<br />
19071 IT0004690969 BCC BARI 11/13 TV 11/11/2011<br />
19072 IT0004690977 BCC VR CAD 11/14 SU 15/08/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
19073 IT0004691017 BCC BARI 11/13 2.50% 11/11/2011<br />
19074 IT0004691025 BCC GATTEO 11/14 S‐U 01/09/2011<br />
19075 IT0004691033 BCC FRIULI 11/14 TM 10/08/2011<br />
19076 IT0004691041 BCC VR CAD 11/13 ZC 15/08/2013<br />
19077 IT0004691058 BCC VEROLAV.16 S UP 10/08/2011<br />
19078 IT0004691066 BCC VEROLAV. 15 3% 10/08/2011<br />
19079 IT0004691074 BCC VEROLAV.14 2,75 10/08/2011<br />
19080 IT0004691157 CDP 11/21 TV 16/02/2012<br />
19081 IT0004691165 CW ALE EUROSTO C<br />
19082 IT0004691181 BPSA 11/13 ZC 14/08/2013<br />
19083 IT0004691199 BCC PISTOIA 12 3.5% 14/09/2011<br />
19084 IT0004691207 BPSA 11/13 ZC 14/08/2013<br />
19085 IT0004691215 BPSA 11/14 2.10 14/08/2011<br />
19086 IT0004691223 BPSA 11/14 2.60 14/08/2011<br />
19087 IT0004691231 BPSA 11/14 3.00 14/08/2011<br />
19088 IT0004691249 B.DESIO 11/15 TV 25/05/2011<br />
19089 IT0004691256 POP.FRUS.11/14 TV 01/09/2011<br />
19090 IT0004691264 POP.FRUS.11/18 SU 01/03/2012<br />
19091 IT0004691272 BCA CARIGE 11/13 TV 21/02/2012<br />
19092 IT0004691280 POP.FRIULADRIA13 2.1 14/03/2012<br />
19093 IT0004691298 CR PR‐PC 11/13 2.10% 14/03/2012<br />
19094 IT0004691306 B.CENTROP. 11/14 TV 15/08/2011<br />
19095 IT0004691314 BCC.S.G.MED.14 TV 15/08/2012<br />
19096 IT0004691322 B.FORLI'11/14 TV 09/08/2011<br />
19097 IT0004691348 POP.VI 11/14 3% 18/03/2012<br />
19098 IT0004691355 POP VI 11/21 5% 31/03/2012<br />
19098 IT0004691355 POP.VI 11/21 5% 31/03/2012<br />
19099 IT0004691363 B.NUOVA 11/14 3% 11/08/2011<br />
19100 IT0004691371 POP.VI 11/13 2.5 18/10/2011<br />
19101 IT0004691397 BCC B.FRIUL. 14 2.5% 01/03/2012<br />
19102 IT0004691405 BCC MONTEPUL.14 3.75 15/08/2011<br />
19103 IT0004691413 BCC MONTEPUL.14 3.25 15/08/2011<br />
19104 IT0004691421 BCC S.G. MED.14 ZC 15/05/2014<br />
19105 IT0004691439 BCC S.G.MED.15 S UP 15/08/2011<br />
19106 IT0004691447 BCC MONTEPULC.14 3.5 15/08/2011<br />
19107 IT0004691462 BCC CASCINA 13 2.40 10/08/2011<br />
19108 IT0004691470 B.ROMAGNA 14 3.3% 11/08/2011<br />
19109 IT0004691488 B.CIVIDALE 11/16 TM 10/08/2011<br />
19110 IT0004691496 CRED.ART.11/16 3% 17/08/2011<br />
19111 IT0004691504 ROMAGNA EST 18 3.50 30/06/2011<br />
19112 IT0004691512 INTESA S.P. 13 2.85% 17/02/2012<br />
19113 IT0004691520 BCC LAUDENSE 13 2.30 11/08/2011<br />
19114 IT0004691538 BCC LAUDENSE 21 4.50 11/02/2012<br />
19115 IT0004691546 MEDIOBANCA 11/16 TV 20/06/2011<br />
19116 IT0004691579 BCA SELLA 11/13 2.65 14/08/2011<br />
19117 IT0004691587 TERCAS 11/16 TV 22/08/2011<br />
19118 IT0004691603 BIOERA ORD<br />
19119 IT0004691611 B.PIEMONTE 14 3% 15/09/2011<br />
19120 IT0004691629 B.DESIO TOS.11/14 SU 10/09/2011<br />
19121 IT0004691637 POP.MEZZOG.11/15 SU 19/08/2011<br />
19122 IT0004691645 POP.PR.MOLISANE 14 3 01/07/2011<br />
19123 IT0004691686 CRU LEDRO 13 S‐UP 17/02/2012<br />
19124 IT0004691694 CRA ROANA 11/13 3% 21/08/2011<br />
19125 IT0004691702 CREVERBANCA 14 S UP 28/08/2011<br />
19126 IT0004691710 B.CRAS.11/14 TV 15/08/2011<br />
19127 IT0004691728 B.CRAS 11/21 TV 15/08/2011<br />
19128 IT0004691736 B.CRAS.11/17 TV 15/08/2011<br />
19129 IT0004691744 BCC C.EMILIA 14 S UP 18/08/2011<br />
19130 IT0004691751 BCC TERAMO 13 2.7% 15/08/2011<br />
19131 IT0004691769 BCC TERAMO 14 3.2% 15/08/2011<br />
19132 IT0004691777 BCC S.GIOV.13 3,45% 15/08/2011<br />
19133 IT0004691785 FIN E FUTURO 14 TM 28/05/2011<br />
19134 IT0004691793 POP.SONDRIO 11/14 TV 10/06/2011<br />
19135 IT0004691801 POP.SONDRIO 14 2.30% 10/09/2011<br />
19136 IT0004691819 BCA SELLA 11/18 TV 15/08/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
19137 IT0004691835 POP BERGAMO 15 S‐UP 15/09/2011<br />
19138 IT0004691843 POP BERGAMO 13 2% 15/09/2011<br />
19139 IT0004691850 C.S.MINIATO 11/13 TV 21/02/2012<br />
19140 IT0004691868 C.S.MINIATO 11/16 TV 15/08/2011<br />
19141 IT0004691876 C.S.MINIATO 11/14 TV 15/08/2011<br />
19142 IT0004691884 C.S.MINIATO 11/13 TV 28/05/2011<br />
19143 IT0004691892 CR S.MINIATO 11/14 3 28/08/2011<br />
19144 IT0004691918 CW ALE EUROSTO C<br />
19145 IT0004691967 VENETO BANCA ORD<br />
19146 IT0004692049 B.MPS 11/13 ZC 07/03/2013<br />
19147 IT0004692056 B.MPS 11/16 4.60% 07/09/2011<br />
19148 IT0004692064 B.S.GIULIA 13 2.25% 28/08/2011<br />
19149 IT0004692072 B.S.GIULIA 11/13 TV 28/05/2011<br />
19150 IT0004692080 B.DESIO 11/13 2.50% 16/08/2011<br />
19151 IT0004692098 C.PADANA 14 TV 21/08/2011<br />
19152 IT0004692106 CHL ORD. VINCOLATE<br />
19153 IT0004692114 C.PADANA 13 2.5% 21/08/2011<br />
19154 IT0004692122 C.RUR.NOVELLA 14 2.3 01/09/2011<br />
19155 IT0004692130 C.RUR.NOVELLA 14 TV 01/09/2011<br />
19156 IT0004692148 CRED.VALT.11/16 3.25 15/08/2011<br />
19157 IT0004692155 CR FANO 11/14 SU 16/08/2011<br />
19158 IT0004692163 CRED.ART.11/13 2.3% 18/08/2011<br />
19159 IT0004692171 CRED.ART.11/14 S‐UP 18/02/2012<br />
19160 IT0004692189 CRED.ART.11/16 3.35% 21/08/2011<br />
19161 IT0004692197 CRED.ART.11/14 TV 18/08/2011<br />
19162 IT0004692205 CREVERBANCA 14 S UP 28/08/2011<br />
19162 IT0004692205 CREVERBANCA 14 S UP 28/08/2011<br />
19163 IT0004692213 B.MPS 11/13 3.65% 07/09/2011<br />
19164 IT0004692221 BCC CALCIO 11/15 S‐U 01/09/2011<br />
19165 IT0004692239 B.CENTROV.11/16 S‐UP 15/08/2011<br />
19166 IT0004692247 BCC VIGNOLE 13 2.85 15/08/2011<br />
19167 IT0004692254 BCC VIGNOLE 19 5.00 15/08/2011<br />
19168 IT0004692262 BCC A.RENO 11/14 S‐U 15/08/2011<br />
19169 IT0004692270 BCC VALMAREC. 16 SU 16/08/2011<br />
19170 IT0004692288 BCC VIGNOLE 17 4.25 15/08/2011<br />
19171 IT0004692296 BCC BASILIANO 15 TM 21/02/2012<br />
19172 IT0004692304 BCC VALMAREC.13 1.80 16/08/2011<br />
19173 IT0004692312 BCC BASILIANO 13 3% 21/08/2011<br />
19174 IT0004692320 BCC MOLISANA 14 3.20 21/08/2011<br />
19175 IT0004692338 BCC A.RENO 11/14 S‐U 15/08/2011<br />
19176 IT0004692346 UBI 11/16 COVERED B. 22/02/2012<br />
19177 IT0004692353 POP CORTONA 11/14 SU 07/09/2011<br />
19178 IT0004692361 POP CORTONA11/13 2.5 14/09/2011<br />
19179 IT0004692379 POP.SONDRIO 26 2.879 30/06/2011<br />
19180 IT0004692395 BCC ROMA 16 3,8 17/08/2011<br />
19181 IT0004692403 CR BOLZANO 14 TV 216 18/10/2011<br />
19182 IT0004692411 POP BERGAMO 16 4.75% 25/08/2011<br />
19183 IT0004692429 POP BERGAMO 14 3.5% 21/08/2011<br />
19184 IT0004692437 POP ANCONA 17 S‐UP 31/08/2011<br />
19185 IT0004692445 BPCI 11/16 2.70% 31/08/2011<br />
19186 IT0004692452 POP ANCONA 14 2.3% 31/08/2011<br />
19187 IT0004692478 CW ALE EURIBOR C<br />
19188 IT0004692494 POP.LODI 11/16 TV 28/08/2011<br />
19189 IT0004692502 POP.LODI 11/14 TV 28/05/2011<br />
19190 IT0004692510 B.CARIPE 1/13 TV 28/08/2011<br />
19191 IT0004692536 B.MPS 11/17 4.46% 21/08/2011<br />
19192 IT0004692544 CR ASTI 11/13 3% 01/09/2011<br />
19193 IT0004692551 CR ASTI 11/16 TV 01/06/2011<br />
19194 IT0004692569 BCC MASIANO 15 TV 03/06/2011<br />
19195 IT0004692577 BCC MASIANO 16 3.5% 03/09/2011<br />
19196 IT0004692585 BCC BARBAR.11/15 SU 15/08/2011<br />
19197 IT0004692593 BCC TONIOLO 11/15 SU 15/08/2011<br />
19198 IT0004692601 BCC MASIANO 14 3% 03/09/2011<br />
19199 IT0004692619 B.CHIANTI M.11/13 SU 15/08/2011<br />
19200 IT0004692627 BCC BARBAR.11/13 2.8 15/08/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
19201 IT0004692635 B.CHIANTI M.11/14 SU 15/02/2012<br />
19202 IT0004692643 B.CHIANTI M.11/17 SU 15/02/2012<br />
19203 IT0004692650 B.ETRURIA 11/18 4.15 16/08/2011<br />
19204 IT0004692668 BCA GALILEO11/13 2.5 01/06/2011<br />
19205 IT0004692676 BCA GALILEO 11/14 TM 01/06/2011<br />
19206 IT0004692684 BANCASAI 16 TV 11/09/2011<br />
19207 IT0004692692 BANCASAI 13 2,30 11/09/2011<br />
19208 IT0004692700 B.VALPOLICELLA 14 TV 18/08/2011<br />
19209 IT0004692718 BCC FORNACETTE13 2.5 15/09/2011<br />
19210 IT0004692726 BCC POPOLARE 13 ZC 24/06/2013<br />
19211 IT0004692734 B.CR.POP. 11/15 3% 24/08/2011<br />
19212 IT0004692742 B.CR.POP. 11/17 3.25 24/08/2011<br />
19213 IT0004692775 CRA VESTEN.11/14 S‐U 01/09/2011<br />
19214 IT0004692809 BCC FRASCATI 14 S UP 01/10/2011<br />
19215 IT0004692817 INTESA SP 11/18 TV 30/06/2011<br />
19216 IT0004692825 POP.SONDRIO 21 3.37% 30/06/2011<br />
19217 IT0004692858 BCA SELLA 11/17 TV 18/08/2011<br />
19218 IT0004692866 B.CARIPE 11/16 S‐U 25/02/2012<br />
19219 IT0004692874 B.CARIPE 11/14 2.50% 28/08/2011<br />
19220 IT0004692882 B.TERCAS 11/15 ZC 02/03/2015<br />
19221 IT0004692890 BS.GIORGIO 11/13 2.3 30/09/2011<br />
19222 IT0004692908 POP.ANCONA 11/13 2.7 22/08/2011<br />
19223 IT0004692916 UGF BANCA 11/21 4% 17/05/2011<br />
19224 IT0004692924 UGF BANCA 11/17 3.50 17/05/2011<br />
19225 IT0004692932 UGF BANCA 11/15 3% 17/05/2011<br />
19226 IT0004692940 UGF BANCA 11/14 3% 17/05/2011<br />
19226 IT0004692940 UGF BANCA 11/14 3% 17/05/2011<br />
19227 IT0004692957 UGF BANCA 11/13 2.50 17/05/2011<br />
19228 IT0004692965 CRED.VALT.11/14 TV 23/05/2011<br />
19229 IT0004692973 CERT ALE S‐P500 C<br />
19230 IT0004692981 BCA LEGNANO 11/13 3% 25/02/2012<br />
19231 IT0004692999 B.LEGNANO 11/18 4.1% 31/03/2012<br />
19232 IT0004693005 CR AL 11/13 2.50% 06/04/2012<br />
19233 IT0004693013 POP MANTOVA 13 2.5% 31/03/2012<br />
19234 IT0004693021 B.LEGNANO 11/13 2.5% 31/03/2012<br />
19235 IT0004693039 CR AL 11/16 SU 06/04/2012<br />
19236 IT0004693047 POP MANTOVA 16 S‐UP 31/03/2012<br />
19237 IT0004693054 B.LEGNANO 16 S‐UP 31/03/2012<br />
19238 IT0004693062 POP.MI 11/16 SU 31/03/2012<br />
19239 IT0004693070 POP.MI 11/13 2.50% 31/03/2012<br />
19240 IT0004693088 B.CRS 11/14 SU 01/09/2011<br />
19241 IT0004693096 BCC PISTOIA 13 ZC 21/02/2013<br />
19242 IT0004693104 B.PADOVANA 11/16 SU 17/08/2011<br />
19243 IT0004693112 B.PADOVANA 11/14 3.5 17/08/2011<br />
19244 IT0004693120 B.PADOVANA 11/13 TV 17/06/2011<br />
19245 IT0004693138 CREDIUMBRIA 13 TV 21/08/2011<br />
19246 IT0004693146 BCC OSTRA 13 OC 15/06/2013<br />
19247 IT0004693153 B.FORLI 11/13 S.U. 17/08/2011<br />
19248 IT0004693161 B.PACHINO 11/13 3% 25/08/2011<br />
19249 IT0004693179 BCC OSTRA 14 S‐UP 15/08/2011<br />
19250 IT0004693187 BCC SANGRO 13 2.29 10/06/2011<br />
19251 IT0004693195 BCC NISSENO 13 2.526 22/08/2011<br />
19252 IT0004693203 BCC SANGRO 11/13 OC 20/05/2013<br />
19253 IT0004693211 BCC ROMAGNA 11/14 SU 16/08/2011<br />
19254 IT0004693229 B.DESIO 11/16 4.87% 21/08/2011<br />
19255 IT0004693237 B.DESIO 11/13 2.25% 02/09/2011<br />
19256 IT0004693245 B.DESIO 11/13 2.50% 25/08/2011<br />
19257 IT0004693252 POP.LANCIANO 13 TV 21/09/2011<br />
19258 IT0004693260 CARICHIETI 15 3.25% 01/03/2012<br />
19259 IT0004693278 CR.CESENA 11/14 3.5% 21/08/2011<br />
19260 IT0004693286 CRU ALDENO 16 TV 21/08/2011<br />
19261 IT0004693294 CRED.ART.11/16 3% 23/08/2011<br />
19262 IT0004693302 MED‐FVG 11/13 TV 21/05/2011<br />
19263 IT0004693328 CREBERG 11/14 3.875% 31/03/2012<br />
19264 IT0004693336 POP.LODI 11/14 3.875 31/03/2012<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
19265 IT0004693344 POP.VR‐SGSP 14 3.875 31/03/2012<br />
19266 IT0004693351 POP.NOVARA 14 3.875% 31/03/2012<br />
19267 IT0004693369 CR LUCCA 14 3.875% 31/03/2012<br />
19268 IT0004693377 BRE BANCA 11/13 TV 30/09/2011<br />
19269 IT0004693385 BRE BANCA 11/13 2.40 30/09/2011<br />
19270 IT0004693393 POP BERGAMO 14 4.75% 21/08/2011<br />
19271 IT0004693401 POP BERGAMO 14 4.5% 31/08/2011<br />
19272 IT0004693435 B.ROMAGNA 14 TV 24/05/2011<br />
19273 IT0004693450 POP.CREMA 11/16 TV 28/08/2011<br />
19274 IT0004693492 BCC OROBICA 11/14 SU 10/09/2011<br />
19275 IT0004693500 BCC GHISALBA 14 2.6% 23/08/2011<br />
19276 IT0004693518 B.ADIGE PO 13 2.85% 25/08/2011<br />
19277 IT0004693526 BCC METAURO 26 4.6% 21/08/2011<br />
19278 IT0004693534 BCC PIANFEI 11/16 SU 21/08/2011<br />
19279 IT0004693542 CC RAVENNATE 16 S‐U 21/09/2011<br />
19280 IT0004693559 BCC GHISALBA 16 3.1% 23/08/2011<br />
19281 IT0004693567 BCC CARSO 11/14 SU 01/09/2011<br />
19282 IT0004693575 B.CRAS 11/13 2.5% 18/08/2011<br />
19283 IT0004693583 B.CRAS.11/15 S‐UP 18/08/2011<br />
19284 IT0004693591 BCC CARSO 11/15 SU 01/09/2011<br />
19285 IT0004693609 BCC PREALPI 14 2.5% 21/08/2011<br />
19286 IT0004693617 BCC OROBICA 11/16 SU 10/09/2011<br />
19287 IT0004693625 BCC PREALPI 11/14 SU 21/02/2012<br />
19288 IT0004693633 BCC ALBA 11/21 4% 22/02/2012<br />
19289 IT0004693641 B.MARCA 11/13 3.4% 22/08/2011<br />
19290 IT0004693658 INTESA 14 N TV 24/05/2011<br />
19290 IT0004693658 INTESA 14‐N TV 24/05/2011<br />
19291 IT0004693666 INTESA 14‐X TV 24/05/2011<br />
19292 IT0004693674 INTESA 21‐N 6.5 24/08/2011<br />
19293 IT0004693682 INTESA 21‐X 6.5 24/08/2011<br />
19294 IT0004693690 BCC VENEZIANO 15 TV 18/08/2011<br />
19295 IT0004693708 B.DESIO LAZ.13 2.25% 01/09/2011<br />
19296 IT0004693716 BCC CASTAGNETO 15 SU 21/08/2011<br />
19297 IT0004693732 BCC CASTAGNETO14 2.5 21/08/2011<br />
19298 IT0004693740 POP.RAVENNA 14 S UP 07/03/2012<br />
19299 IT0004693757 POP.RAVENNA 2,5 14 01/09/2011<br />
19300 IT0004693765 CR.CESENA 11/13 2.5% 18/08/2011<br />
19301 IT0004693773 B. ROMAGNA 15 3.2% 24/08/2011<br />
19302 IT0004693799 CR SAONE 11/13 TV 01/09/2011<br />
19303 IT0004693807 CR SAONE 11/13 3.00 01/09/2011<br />
19304 IT0004693815 CRU TASSULLO 16 S‐U 01/09/2011<br />
19305 IT0004693823 CRED.ART.11/16 2.35% 25/05/2011<br />
19306 IT0004693831 CR VOLTERRA 11/13 TV 03/06/2011<br />
19307 IT0004693849 BCC CREMASCA 13 2.1% 02/09/2011<br />
19308 IT0004693864 POP.VI 11/16 4.00 25/03/2012<br />
19309 IT0004693872 CR LUCCA 16 TV 28/08/2011<br />
19310 IT0004693880 POP BERGAMO 13 2.4% 16/03/2012<br />
19311 IT0004693898 POP.BERGAMO 15 S‐UP 16/03/2012<br />
19312 IT0004693906 POP BERGAMO 13 3% 30/09/2011<br />
19313 IT0004693914 UNICREDIT 16 4,3225 21/02/2012<br />
19314 IT0004693922 CRS.MINIATO 11/14 TV 01/09/2011<br />
19315 IT0004693948 CR AL 11/18 4.10% 06/04/2012<br />
19316 IT0004693963 POP.MI 11/18 4.10% 31/03/2012<br />
19317 IT0004693989 CR S.MINIATO 11/14 3 25/08/2011<br />
19318 IT0004693997 B.VALPOLICELLA 15 SU 21/02/2012<br />
19319 IT0004694003 BFDV 11/14 3.429 28/08/2011<br />
19320 IT0004694011 BCC CESENA 16 S‐UP 25/08/2011<br />
19321 IT0004694029 BCC STEFANO 13 3.20 21/08/2011<br />
19322 IT0004694037 BCC CASSANO 15 3.30 01/09/2011<br />
19323 IT0004694045 POP EMILRO 11/14 3.4 23/02/2012<br />
19324 IT0004694052 POP.RAVENNA 16 S UP 07/03/2012<br />
19325 IT0004694060 CR FERRARA 13 3.3% 18/08/2011<br />
19326 IT0004694078 CR CENTO 13 3.3% 18/08/2011<br />
19327 IT0004694086 BANCA IMI 11/17 TM 30/09/2011<br />
19328 IT0004694136 CR VANDOIES 11/15 TV 23/08/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
19329 IT0004694144 CR BOLZANO 13 S‐UP 31/10/2011<br />
19330 IT0004694151 CR BOLZANO 14 2.75% 31/10/2011<br />
19331 IT0004694169 CR BOLZANO 14 TV 30/09/2011<br />
19332 IT0004694177 CR BOLZANO 13 TV 217 30/06/2011<br />
19333 IT0004694193 BCC CASTENASO 13 2,2 01/10/2011<br />
19334 IT0004694219 BCC CARUGATE 14 2.80 22/08/2011<br />
19335 IT0004694227 ROVIGOBANCA 18 4.20 24/08/2011<br />
19336 IT0004694235 ROVIGOBANCA 18 TM 24/08/2011<br />
19337 IT0004694243 BCC CASTENASO 17 SUP 01/09/2011<br />
19338 IT0004694250 BCC IRPINA11/16 3.75 15/08/2011<br />
19339 IT0004694268 CC RAVENNATE 13 2.16 15/06/2011<br />
19340 IT0004694276 BCC IRPINA11/14 3.15 15/08/2011<br />
19341 IT0004694292 CC RAVENNATE 14 S‐U 15/09/2011<br />
19342 IT0004694300 BCC BELLEGRA 14 S‐UP 18/08/2011<br />
19343 IT0004694318 CREDIVENETO 11/18 ZC 22/02/2018<br />
19344 IT0004694326 ROVIGOBANCA 13 2.30 24/08/2011<br />
19345 IT0004694334 BCC GHISALBA 14 3% 01/09/2011<br />
19346 IT0004694342 B. CARIME 11/16 3% 15/09/2011<br />
19347 IT0004694359 B.CARIME 11/15 2.5% 15/09/2011<br />
19348 IT0004694367 B.CARIME 11/18 4% 15/09/2011<br />
19349 IT0004694375 B.CARIME 11/14 2.25% 15/09/2011<br />
19350 IT0004694383 B.CARIME 11/13 1.9% 15/09/2011<br />
19351 IT0004694391 B.CARIME 11/13 3% 30/09/2011<br />
19352 IT0004694409 POP ANCONA 17 S‐UP 23/09/2011<br />
19353 IT0004694417 POP ANCONA 15 TV 01/09/2011<br />
19354 IT0004694425 POP ANCONA 11/18 TV 31/08/2011<br />
19354 IT0004694425 POP.ANCONA 11/18 TV 31/08/2011<br />
19355 IT0004694433 POP BERGAMO 14 S‐UP 24/02/2012<br />
19356 IT0004694441 VENETO B.11/15 3.50% 01/09/2011<br />
19357 IT0004694458 VENETO B.11/13 TV 25/05/2011<br />
19358 IT0004694466 CCR A.ADIGE 11/16 SU 01/03/2012<br />
19359 IT0004694474 CCR A.ADIGE 11/16 TM 01/03/2012<br />
19360 IT0004694482 BNL 11/16 TV 30/06/2011<br />
19361 IT0004694490 BCC FIUMICELLO 14 TV 03/09/2011<br />
19362 IT0004694508 BCC CARAVAG. 14 2.5 10/03/2012<br />
19363 IT0004694516 CRA TREVISO 14 TM 28/08/2011<br />
19364 IT0004694524 BCC CARAVAGGIO 16 SU 10/03/2012<br />
19365 IT0004694532 BCC CARTURA 16 TM 10/07/2011<br />
19366 IT0004694540 B.BERGAM. 11/15 SU 03/09/2011<br />
19367 IT0004694557 BCC FIUMICELLO 14 SU 03/09/2011<br />
19368 IT0004694565 BCC CARAVAG. 13 2.15 15/03/2012<br />
19369 IT0004694573 CRA TREVISO 16 3.5% 28/08/2011<br />
19370 IT0004694581 BCC FIUMICELLO 15 SU 05/09/2011<br />
19371 IT0004694599 CRA CORTINA 11/16 TM 01/09/2011<br />
19372 IT0004694607 BCC CARTURA 13 S‐UP 15/06/2011<br />
19373 IT0004694615 CRA TREVISO 15 S‐UP 28/08/2011<br />
19374 IT0004694623 BCA ELBA 13 TV 03/09/2011<br />
19375 IT0004694631 B.MARCHE 15 S‐UP 23/02/2012<br />
19376 IT0004694649 B.MARCHE 21 S‐UP 23/02/2012<br />
19377 IT0004694656 B.MARCHE 18 S‐UP 23/02/2012<br />
19378 IT0004694664 B.MARCHE 16 S‐UP 23/02/2012<br />
19379 IT0004694680 B.MARCHE 11/15 3% 23/02/2012<br />
19380 IT0004694698 B.MARCHE 11/13 2.50% 23/09/2011<br />
19381 IT0004694706 B.MARCHE 11/15 3.15% 23/02/2012<br />
19382 IT0004694722 B.MARCHE 11/15 2.3% 23/02/2012<br />
19383 IT0004694730 B.MARCHE 11/21 4% 23/02/2012<br />
19384 IT0004694748 B.MARCHE 11/14 2% 23/02/2012<br />
19385 IT0004694755 POP. RAGUSA 11/14 SU 24/08/2011<br />
19386 IT0004694763 BNL 11/14 TV 30/06/2011<br />
19387 IT0004694771 BCA CARIGE 11/15 TM 21/09/2011<br />
19388 IT0004694789 CR PR PC 11/16 TV 07/06/2011<br />
19389 IT0004694797 CR CENTO 13 2.75% 21/08/2011<br />
19390 IT0004694805 FRIULADR.11/16 TV 07/06/2011<br />
19391 IT0004694813 CR RAVENNA 13 2.75 22/10/2011<br />
19392 IT0004694839 CRU TUENNO 11/16 TV 01/09/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
19393 IT0004694847 CRU TUENNO 11/13 2.5 01/09/2011<br />
19394 IT0004694854 CR BRA 11/13 TV 28/08/2011<br />
19395 IT0004694862 CRED.ROMAGNA 13 3% 10/09/2011<br />
19396 IT0004694870 CRED.ROMAGNA 13 3.50 01/09/2011<br />
19397 IT0004694888 BCC CHERASCO 13 3.35 23/08/2011<br />
19398 IT0004694896 CRED.ART.11/16 3% 25/08/2011<br />
19399 IT0004694904 BCC CREMENO 11/14 SU 28/02/2012<br />
19400 IT0004694912 CR S.MINIATO 14/11 3 01/09/2011<br />
19401 IT0004694938 BRE BANCA 11/13 TV 30/06/2011<br />
19402 IT0004694946 POP ANCONA 14 2.3% 01/09/2011<br />
19403 IT0004694953 POP BERGAMO 16 1.5% 01/09/2011<br />
19404 IT0004694961 BCA SELLA 11/14 3.25 24/08/2011<br />
19405 IT0004694979 BCC CREMENO 14 2.50% 28/02/2012<br />
19406 IT0004694987 BCC OFF 11/13 2.45% 15/09/2011<br />
19407 IT0004694995 BCC OFFANEN.STEP‐UP 15/09/2011<br />
19408 IT0004695000 INTESA SP 11/15 TV 31/03/2012<br />
19409 IT0004695018 INTESA SP 11/17 TF 31/03/2012<br />
19410 IT0004695026 INTESA SP 11/13 3,10 31/03/2012<br />
19411 IT0004695034 INTESA SP 11/13 2,60 01/04/2012<br />
19412 IT0004695042 MEDIOBANCA 11/16 TV 20/06/2011<br />
19413 IT0004695059 MEDIOBANCA 11/16 TV 20/06/2011<br />
19414 IT0004695067 INTESA SP 11/13 2,60 31/03/2012<br />
19415 IT0004695075 BTP 20210901 4.75% 01/09/2011<br />
19416 IT0004695083 B.VALDICHIA 11/14 TV 01/09/2011<br />
19417 IT0004695091 POP MILANO 11/14 TV 02/06/2011<br />
19418 IT0004695109 B VALDICH 11/18 430 01/09/2011<br />
19418 IT0004695109 B.VALDICH.11/18 4.30 01/09/2011<br />
19419 IT0004695117 B.CENTROPADANA 21 SU 02/09/2011<br />
19420 IT0004695125 BCC CREMASCA 14 S‐UP 02/09/2011<br />
19421 IT0004695133 CRA ROANA 11/17 2.5% 01/09/2011<br />
19422 IT0004695141 B.VALDICH.11/14 3.30 01/09/2011<br />
19423 IT0004695158 BCC VALMAREC11/14 SU 29/08/2011<br />
19424 IT0004695166 BCC.PACHINO 16 2.5% 30/09/2011<br />
19425 IT0004695182 B.PACHINO 11/15 2.30 25/09/2011<br />
19426 IT0004695190 BC A.BRIANZA 16 3.25 01/09/2011<br />
19427 IT0004695208 B.VALDICH.11/13 3% 01/09/2011<br />
19428 IT0004695216 BCC PACHINO 11/14 SU 18/09/2011<br />
19429 IT0004695224 BCC BASILIANO 18 4% 01/03/2012<br />
19430 IT0004695232 BCC PIANFEI 11/16 TV 22/08/2011<br />
19431 IT0004695240 BCC TRIUGGIO 15 S‐UP 01/03/2012<br />
19432 IT0004695257 CRA ROANA 11/14 TM 01/09/2011<br />
19433 IT0004695273 BCC FLUMERI 16 3.50 01/09/2011<br />
19434 IT0004695281 BCC FLUMERI11/13 2.4 01/06/2011<br />
19435 IT0004695307 POP MILANO 11/13 TV 02/06/2011<br />
19436 IT0004695315 POP MILANO11/13 3.46 02/03/2012<br />
19437 IT0004695323 B.MPS 11/17 4.30% 18/09/2011<br />
19438 IT0004695331 B.MPS 11/13 3.05% 18/09/2011<br />
19439 IT0004695349 B.MODENESE 11/14 SU 15/09/2011<br />
19440 IT0004695356 BCC S.STEFANO 13 TV 02/09/2011<br />
19441 IT0004695364 B.DESIO 11/16 3% 15/09/2011<br />
19442 IT0004695372 B.MPS 11/16 4% 18/09/2011<br />
19443 IT0004695380 CERT ALE EUROSTOXX C<br />
19444 IT0004695398 CR LAVIS 11/14 2.60 03/03/2012<br />
19445 IT0004695406 CR VALLE L.11/17 TV 01/09/2011<br />
19446 IT0004695414 CR VALLE L.11/16 SU 01/09/2011<br />
19447 IT0004695422 CR VALLE L.11/14 TV 01/09/2011<br />
19448 IT0004695448 CREDEM 11/13 TV 25/05/2011<br />
19449 IT0004695471 BCC.ALBA 15 TM 01/03/2012<br />
19450 IT0004695489 B.CARIME 11/14 2.8% 21/09/2011<br />
19451 IT0004695497 B.CARIME 11/13 2.5% 21/09/2011<br />
19452 IT0004695513 B.FEDERIC.11/14 3.43 15/09/2011<br />
19453 IT0004695521 B.FUCINO 11/14 2.75% 01/09/2011<br />
19454 IT0004695539 BCA FUCINO 11/14 TV 01/09/2011<br />
19455 IT0004695547 B.MARCHE 11/13 2.7% 27/11/2011<br />
19456 IT0004695554 B.MARCHE 11/13 2.3% 23/09/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
19457 IT0004695562 B.PADOVANA 11/14 TV 24/08/2011<br />
19458 IT0004695570 B.PADOVANA 11/16 SU 24/08/2011<br />
19459 IT0004695588 B.PADOVANA 11/14 3% 24/08/2011<br />
19460 IT0004695596 POP.L.SULMONA 13 TV 23/08/2011<br />
19461 IT0004695604 NORDEST B. 11/13 TV 24/05/2011<br />
19462 IT0004695612 CR FOLGARIA 11/13 SU 01/09/2011<br />
19463 IT0004695620 CRED.ART. 11/16 3% 01/06/2011<br />
19464 IT0004695638 BCC ALBA 11/13 S‐UP 24/05/2011<br />
19465 IT0004695646 CR FOLGARIA 11/16 TV 01/09/2011<br />
19466 IT0004695653 BCC Q.VICENTIN.13 TV 07/09/2011<br />
19467 IT0004695661 POP.VI 11/14 3.40 25/05/2011<br />
19468 IT0004695679 POP.VI 13 3.10 25/05/2011<br />
19469 IT0004695711 B.CO POP.11/16 TV 30/09/2011<br />
19470 IT0004695729 B.MARCA 11/18 TV 01/09/2011<br />
19471 IT0004695737 BCC ALBA 11/14 TV 01/09/2011<br />
19472 IT0004695745 BCC ALBA 11/14 ZC 11/05/2014<br />
19473 IT0004695752 BCC ALBA 11/14 S‐UP 01/03/2012<br />
19474 IT0004695760 B.MARCA 11/18 3.65% 01/03/2012<br />
19475 IT0004695778 B.MARCA 11/16 S‐UP 01/03/2012<br />
19476 IT0004695786 BCC ALBA 16 3.5% 01/03/2012<br />
19477 IT0004695794 B.MARCA 11/15 3.1% 01/03/2012<br />
19478 IT0004695802 CRA BRENDOLA 15 TM 01/09/2011<br />
19479 IT0004695810 BCC REGALBUTO 16 S‐U 01/09/2011<br />
19480 IT0004695828 BCC REGALBUTO 15 S‐U 01/09/2011<br />
19481 IT0004695844 BCC REGALBUTO 14 3% 01/09/2011<br />
19482 IT0004695851 BCOPOP 11/15 ZC 30/09/2015<br />
19482 IT0004695851 B.CO POP.11/15 ZC 30/09/2015<br />
19483 IT0004695869 B.CO POP. 11/15 S‐UP 30/09/2011<br />
19484 IT0004695877 B.CO POP.11/16 S‐UP 30/09/2011<br />
19485 IT0004695885 UNICREDIT 14 3,10 25/02/2012<br />
19486 IT0004695901 UGF 11/14 TV 01/09/2011<br />
19487 IT0004695927 B.MPS 11/13 TV 18/09/2011<br />
19488 IT0004695950 BNL 11/16 STEP UP 31/03/2012<br />
19489 IT0004695968 CR FERRARA 13 3.3% 28/08/2011<br />
19490 IT0004695984 CR ROVERETO 11/16 TM 01/09/2011<br />
19491 IT0004695992 B.CENTROV.11/17 TV 01/09/2011<br />
19492 IT0004696008 B.CENTROV.11/15 3% 01/09/2011<br />
19493 IT0004696016 BCC CASALGR. 11/14 3 01/09/2011<br />
19494 IT0004696024 BCC CASALGR.11/15 SU 01/09/2011<br />
19495 IT0004696032 B.CENTROV.11/19 4% 01/09/2011<br />
19496 IT0004696040 BCC S.VINCENZO14 3.3 25/09/2011<br />
19497 IT0004696065 VIHP ORDINARIE<br />
19498 IT0004696073 CREDEM 11/13 TV 23/06/2011<br />
19499 IT0004696081 CRED.ART. 11/16 3% 03/06/2011<br />
19500 IT0004696099 CRED.VALT. 11/14 3% 01/09/2011<br />
19501 IT0004696107 CRED.VALT.11/13 S‐UP 01/09/2011<br />
19502 IT0004696115 ANTONVENETA 14 3.20% 30/09/2011<br />
19503 IT0004696123 BCC CAGLIARI 14 3.00 28/02/2012<br />
19504 IT0004696131 POP.VI 11/14 3% 25/03/2012<br />
19505 IT0004696149 POP.VI 11/21 5% 25/03/2012<br />
19506 IT0004696172 B.POP.11/16 OC 31/03/2016<br />
19507 IT0004696180 CARIFAC 15 3.8% 16/09/2011<br />
19508 IT0004696198 CARIFAC 15 3% 16/09/2011<br />
19509 IT0004696206 CARIFAC 13 3.2% 16/09/2011<br />
19510 IT0004696214 CARIFAC 15 TM 16/06/2011<br />
19511 IT0004696222 VENETO B.11/13 3.20 16/09/2011<br />
19512 IT0004696230 VENETO B.11/15 3.80 16/09/2011<br />
19513 IT0004696248 VENETO B.11/15 3.00 16/09/2011<br />
19514 IT0004696255 VENETO B.11/15 TM 16/06/2011<br />
19515 IT0004696263 CS.MINIATO 11/14 2.6 01/01/2012<br />
19516 IT0004696271 YORKVILLE BHN ORD.SV<br />
19517 IT0004696289 F‐E RED 11/40 CL.C 30/07/2011<br />
19518 IT0004696313 ANTONVENETA 11/13 ZC 01/04/2013<br />
19519 IT0004696321 BCA LEGNANO 14 3.5% 08/09/2011<br />
19520 IT0004696339 ANTONVENETA 11/15 TV 31/03/2012<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
19521 IT0004696347 CR ASTI 11/13 2% 01/09/2011<br />
19522 IT0004696354 BPSA 11/15 SU 01/03/2012<br />
19523 IT0004696362 B.DESIO TOS 11/14 SU 21/09/2011<br />
19524 IT0004696370 B.CR.POP. 11/13 2.75 25/08/2011<br />
19525 IT0004696388 BLPR 11/13 3% 01/09/2011<br />
19526 IT0004696396 SANFELICE 11/14 3% 28/08/2011<br />
19527 IT0004696404 POP.PUGLIA 11/15 S‐U 01/07/2011<br />
19528 IT0004696412 CARICHIETI 11/16 SU 01/03/2012<br />
19529 IT0004696420 CARISPAQ 13 2,25% 03/06/2011<br />
19530 IT0004696438 POP.L.SULMONA 13 SUP 24/09/2011<br />
19531 IT0004696446 BCC SALA C. 16 TV 01/09/2011<br />
19532 IT0004696453 CRA S.GIUSEPPE13 2.5 03/09/2011<br />
19533 IT0004696461 CRA S.GIUSEPPE 18 SU 03/09/2011<br />
19534 IT0004696479 BCC SERINO 11/13 2.5 20/10/2011<br />
19535 IT0004696487 CR BREND.11/13 SU 01/04/2012<br />
19536 IT0004696495 BCC SALA C. 15 S‐UP 01/09/2011<br />
19537 IT0004696503 CR.BOVES 15 TM 01/09/2011<br />
19538 IT0004696511 CR CENTO 14 TV 28/08/2011<br />
19539 IT0004696529 FINECOBANK 14 TV 01/03/2012<br />
19540 IT0004696537 HYPO A.A.BANK 15 TM 01/09/2011<br />
19541 IT0004696545 BCC LAMETINO 13 2.40 28/08/2011<br />
19542 IT0004696560 B.M.PARMA 13 2,5% 01/12/2011<br />
19543 IT0004696578 POP.BA 11/14 3.40% 01/09/2011<br />
19544 IT0004696586 CR SELVA 11/16 TM 04/09/2011<br />
19545 IT0004696594 CR ISARCO 11/14 SU 01/03/2012<br />
19546 IT0004696602 BBRESCIA11/13 210 31/10/2011<br />
19546 IT0004696602 B.BRESCIA 11/13 2.10 31/10/2011<br />
19547 IT0004696610 B.BRESCIA 11/14 3% 30/09/2011<br />
19548 IT0004696628 B.BRESCIA 11/15 SU 30/09/2011<br />
19549 IT0004696636 B.BRESCIA 11/14 SU 30/09/2011<br />
19550 IT0004696651 CRS.MINIATO 11/13 TV 25/08/2011<br />
19551 IT0004696669 BOT 20120315 366 GG 15/03/2012<br />
19552 IT0004696677 BOT 20110930 183 GG 30/09/2011<br />
19553 IT0004696685 BCC S.G MED.15 TV 07/09/2011<br />
19554 IT0004696735 BCC AGRO BS 14 3.55 04/06/2011<br />
19555 IT0004696743 B.CENTROV.11/15 3.5% 01/09/2011<br />
19556 IT0004696750 BCC MONTECOR.13 2.80 08/09/2011<br />
19557 IT0004696768 B.BEDIZZOLE 13 2.80% 21/09/2011<br />
19558 IT0004696776 B.BEDIZZOLE 11/14 SU 21/09/2011<br />
19559 IT0004696784 B.BEDIZZOLE 11/16 SU 21/09/2011<br />
19560 IT0004696792 BCC DOVERA 13 S‐UP 16/09/2011<br />
19561 IT0004696800 B.S.STEFANO 11/15 TM 04/09/2011<br />
19562 IT0004696818 B.S.STEFANO 11/15 SU 04/09/2011<br />
19563 IT0004696826 BCC DOVERA 11/14 S‐U 16/09/2011<br />
19564 IT0004696834 B.S.STEFANO11/13 3.2 18/09/2011<br />
19565 IT0004696842 B.LEGNANO 11/16 4.5% 16/09/2011<br />
19566 IT0004696859 BCC ANCONA 16 4% 07/09/2011<br />
19567 IT0004696867 BCA CARIGE 11/18 SU 04/04/2012<br />
19568 IT0004696875 CC REGGIANO 11/16 TM 01/06/2011<br />
19569 IT0004696883 CC REGGIANO 11/14 SU 01/09/2011<br />
19570 IT0004696891 HYPO A.A.BANK 16 4.0 01/03/2012<br />
19571 IT0004696909 CRU VALDISOLE 15 S‐U 01/09/2011<br />
19572 IT0004696917 CRED.VALT.11/14 2.5% 03/09/2011<br />
19573 IT0004696925 FINECOBANK 14 TV 01/07/2011<br />
19574 IT0004696933 BCC C.E COVO 17 4,25 09/09/2011<br />
19575 IT0004696958 BCC SCANDALE 14 3.5% 01/10/2011<br />
19576 IT0004696966 BCC SCANDALE 13 3% 01/10/2011<br />
19577 IT0004696974 UNICREDIT 14 TV 01/03/2012<br />
19578 IT0004696982 UNICREDIT 14 TV 01/07/2011<br />
19579 IT0004696990 B.S.GIORGIO 11/13 TV 18/04/2012<br />
19580 IT0004697006 B.S.GIORGIO 11/16 SU 18/03/2012<br />
19581 IT0004697014 UGF BANCA 11/18 4.94 04/03/2012<br />
19582 IT0004697022 UNICREDIT 16 TV 30/06/2011<br />
19583 IT0004697048 CR S.MINIATO 11/14 3 07/09/2011<br />
19584 IT0004697055 CRS.MINIATO 11/13 TV 07/09/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
19585 IT0004697089 CW IMI ATLANTIA C<br />
19586 IT0004697097 CW IMI ATLANTIA C<br />
19587 IT0004697105 CW IMI ATLANTIA C<br />
19588 IT0004697113 CW IMI B POPOLARE C<br />
19589 IT0004697121 CW IMI B POPOLARE C<br />
19590 IT0004697139 CW IMI B POPOLARE C<br />
19591 IT0004697147 CW IMI BPM C<br />
19592 IT0004697154 CW IMI BPM C<br />
19593 IT0004697162 CW IMI ENEL C<br />
19594 IT0004697170 CW IMI ENEL C<br />
19595 IT0004697188 CW IMI ENI C<br />
19596 IT0004697196 CW IMI ENI C<br />
19597 IT0004697204 CW IMI ENI C<br />
19598 IT0004697212 CW IMI ENI C<br />
19599 IT0004697220 CW IMI FIAT C<br />
19600 IT0004697238 CW IMI FIAT C<br />
19601 IT0004697246 CW IMI FIAT C<br />
19602 IT0004697253 CW IMI FIAT C<br />
19603 IT0004697261 CW IMI FIAT C<br />
19604 IT0004697279 CW IMI FIAT IND C<br />
19605 IT0004697287 CW IMI FIAT IND C<br />
19606 IT0004697295 CW IMI FIAT IND C<br />
19607 IT0004697303 CW IMI FIAT IND C<br />
19608 IT0004697311 CW IMI FIAT IND C<br />
19609 IT0004697329 CW IMI GENERALI C<br />
19610 IT0004697337 CW IMI GENERALI C<br />
19610 IT0004697337 CW IMI GENERALI C<br />
19611 IT0004697345 CW IMI GENERALI C<br />
19612 IT0004697352 CW IMI GENERALI C<br />
19613 IT0004697360 CW IMI MEDIOB C<br />
19614 IT0004697378 CW IMI MEDIOB C<br />
19615 IT0004697386 CW IMI BMPS C<br />
19616 IT0004697394 CW IMI BMPS C<br />
19617 IT0004697402 CW IMI BMPS C<br />
19618 IT0004697410 CW IMI STM C<br />
19619 IT0004697428 CW IMI STM C<br />
19620 IT0004697436 CW IMI STM C<br />
19621 IT0004697444 CW IMI STM C<br />
19622 IT0004697451 CW IMI STM C<br />
19623 IT0004697469 CW IMI TELECOM C<br />
19624 IT0004697477 CW IMI TELECOM C<br />
19625 IT0004697485 CW IMI TELECOM C<br />
19626 IT0004697493 CW IMI TENARIS C<br />
19627 IT0004697501 CW IMI TENARIS C<br />
19628 IT0004697519 CW IMI TENARIS C<br />
19629 IT0004697527 CW IMI TENARIS C<br />
19630 IT0004697535 CW IMI UNICREDIT C<br />
19631 IT0004697543 CW IMI UNICREDIT C<br />
19632 IT0004697550 CW IMI UNICREDIT C<br />
19633 IT0004697568 CW IMI PARMALAT C<br />
19634 IT0004697576 CW IMI PARMALAT C<br />
19635 IT0004697584 CW IMI PARMALAT C<br />
19636 IT0004697592 CW IMI PARMALAT C<br />
19637 IT0004697600 CW IMI DAX C<br />
19638 IT0004697618 CW IMI DAX C<br />
19639 IT0004697626 CW IMI DAX C<br />
19640 IT0004697634 CW IMI DAX C<br />
19641 IT0004697642 CW IMI DAX P<br />
19642 IT0004697659 CW IMI DAX C<br />
19643 IT0004697667 CW IMI DAX C<br />
19644 IT0004697675 CW IMI DAX C<br />
19645 IT0004697683 CW IMI DAX P<br />
19646 IT0004697691 CW IMI DAX P<br />
19647 IT0004697709 CW IMI DAX P<br />
19648 IT0004697717 CW IMI FTSE MIB C<br />
DATA<br />
PRIMO<br />
STACCO<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
19649 IT0004697725 CW IMI FTSE MIB P<br />
19650 IT0004697733 CW IMI FTSE MIB C<br />
19651 IT0004697741 CW IMI FTSE MIB C<br />
19652 IT0004697758 CW IMI FTSE MIB C<br />
19653 IT0004697766 CW IMI FTSE MIB C<br />
19654 IT0004697774 CW IMI FTSE MIB P<br />
19655 IT0004697782 CW IMI FTSE MIB P<br />
19656 IT0004697790 CW IMI FTSE MIB P<br />
19657 IT0004697816 B.BOLOGNA 11/16 TV 04/06/2011<br />
19658 IT0004697824 B.BOLOGNA 11/16 TV 21/10/2011<br />
19659 IT0004697832 BCC ANCONA 14 3.5% 15/09/2011<br />
19660 IT0004697857 CR ASTI 11/13 2.60% 15/06/2011<br />
19661 IT0004697865 B.BOLOGNA 11/14 3.2% 08/09/2011<br />
19662 IT0004697873 B.BOLOGNA 11/13 2.55 21/10/2011<br />
19663 IT0004697881 B.BOLOGNA 11/13 2.55 25/09/2011<br />
19664 IT0004697899 B.BOLOGNA 11/14 S‐UP 08/09/2011<br />
19665 IT0004697907 B.BOLOGNA 11/14 2.85 08/09/2011<br />
19666 IT0004697915 POP.ETICA 14 S UP 08/10/2011<br />
19667 IT0004697923 B.POP.ETICA 16 S UP 08/10/2011<br />
19668 IT0004697931 BCC CASTAGNETO15 3.2 03/09/2011<br />
19669 IT0004697949 B.BOLOGNA 11/16 S‐UP 21/10/2011<br />
19670 IT0004697956 BCC CASTAGNETO18 4.5 03/09/2011<br />
19671 IT0004697964 POP.L.SULM 14 3,25 01/09/2011<br />
19672 IT0004697972 POP.SPOLETO 13 TV 04/07/2011<br />
19673 IT0004697980 POP.EMILIA 17 4.75% 15/09/2011<br />
19674 IT0004697998 POP SPOLETO 13 3 25% 04/07/2011<br />
19674 IT0004697998 POP SPOLETO 13 3.25% 04/07/2011<br />
19675 IT0004698004 POP.SPOLETO 15 TV 04/10/2011<br />
19676 IT0004698012 POP.SPOLETO 11 2,5 04/07/2011<br />
19677 IT0004698020 POP.SPOLETO 15 S UP 04/07/2011<br />
19678 IT0004698038 POP.SPOLETO 13 TM 04/07/2011<br />
19679 IT0004698046 CARISPEZIA 11/13 S‐U 11/10/2012<br />
19680 IT0004698061 POP.SPOLETO 14 2,75 04/07/2011<br />
19681 IT0004698079 CR CENTO 14 3.25% 03/03/2012<br />
19682 IT0004698087 CR CENTO 15 S‐UP 03/03/2012<br />
19683 IT0004698095 CR. PIEMONTESE 13 ZC 04/03/2013<br />
19684 IT0004698103 CR.SICILIANO 13 ZC 04/03/2013<br />
19685 IT0004698111 BAI 11/13 ZC PP 11^ 04/03/2013<br />
19686 IT0004698129 CRED.VALT 11/13 ZC 04/03/2013<br />
19687 IT0004698137 B.CATTOLICA 11/13 ZC 04/03/2013<br />
19688 IT0004698145 CR FANO 11/13 ZC 04/03/2013<br />
19689 IT0004698152 CRED.ART.11/13 ZC 04/03/2013<br />
19690 IT0004698160 BANCAPERTA 11/13 ZC 04/03/2013<br />
19691 IT0004698178 D.CREDIOP 16 4.85 07/03/2012<br />
19692 IT0004698186 MANTOVABANCA 14 TV 03/06/2011<br />
19693 IT0004698194 MANTOVABANCA 16 S‐UP 10/09/2011<br />
19694 IT0004698202 MANTOVABANCA 14 3.5% 10/09/2011<br />
19695 IT0004698210 MANTOVABANCA 13 2.8% 10/06/2011<br />
19696 IT0004698228 BCC Q.VICENTIN.14 4% 14/09/2011<br />
19697 IT0004698236 POP.BA 11/13 2.50% 30/09/2011<br />
19698 IT0004698244 POP.BA 11/19 4.15% 30/09/2011<br />
19699 IT0004698269 BCC CIVITANOVA 16 TV 07/09/2011<br />
19700 IT0004698277 BCA CRAS 11/13 TV 04/09/2011<br />
19701 IT0004698285 BCA SELLA 11/14 3.25 08/09/2011<br />
19702 IT0004698293 BCC CIVITA. 13 2.3% 07/09/2011<br />
19703 IT0004698301 BCC CIVITANOVA 16 SU 07/03/2012<br />
19704 IT0004698319 B.COLLI E.11/14 S‐UP 03/03/2012<br />
19705 IT0004698327 B.COLLI E.11/16 S‐UP 03/03/2012<br />
19706 IT0004698335 BCC CARAGLIO 13 2.5 07/09/2011<br />
19707 IT0004698368 BPCI 11/13 2% 30/09/2011<br />
19708 IT0004698376 POP ANCONA 15 TV 15/10/2011<br />
19709 IT0004698384 POP BERGAMO 13 TV 30/09/2011<br />
19710 IT0004698392 POP BERGAMO 14 S‐UP 31/03/2012<br />
19711 IT0004698400 POP BERGAMO 13 2.45% 31/03/2012<br />
19712 IT0004698418 UNICREDIT 18 TM 30/06/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
19713 IT0004698426 UNICREDIT 18 S UP 31/03/2012<br />
19714 IT0004698442 BIVERBANCA 11/13 2.8 01/10/2011<br />
19715 IT0004698459 BIVERBANCA 11/14 3.2 01/10/2011<br />
19716 IT0004698467 BIVERBANCA 11/14 TV 01/10/2011<br />
19717 IT0004698475 CR ASTI 11/16 TV 15/06/2011<br />
19718 IT0004698483 INTESA SP 11/13 TV 06/10/2011<br />
19719 IT0004698491 B.CRS 11/19 4% 15/09/2011<br />
19720 IT0004698509 B.CRS 11/16 3.50% 15/09/2011<br />
19721 IT0004698517 POP.ETRURIA 13 2.60% 30/09/2011<br />
19722 IT0004698525 POP.ETRURIA 14 3.25% 30/09/2011<br />
19723 IT0004698533 POP.ETRURIA 11/18 4% 30/09/2011<br />
19724 IT0004698541 POP.ETRURIA 11/21 5% 30/09/2011<br />
19725 IT0004698558 B.PADOVANA 11/14 3% 03/09/2011<br />
19726 IT0004698566 B.PADOVANA 11/16 SU 03/09/2011<br />
19727 IT0004698574 B.PADOVANA 11/13 4% 07/03/2012<br />
19728 IT0004698582 BCC FORNACETTE13 4.0 07/03/2012<br />
19729 IT0004698590 SANFELICE11/13 2.288 03/06/2011<br />
19730 IT0004698616 BCA CARIGE 11/13 2.8 26/10/2011<br />
19731 IT0004698624 BCA CARIGE 11/13 2.5 18/10/2011<br />
19732 IT0004698632 NORDEST B. 15 3.527% 04/09/2011<br />
19733 IT0004698640 CRED.VALT.11/13 2.5% 08/09/2011<br />
19734 IT0004698657 CRED.ART.11/16 3% 09/09/2011<br />
19735 IT0004698665 CR MERANO 11/14 TV 04/09/2011<br />
19736 IT0004698681 B.PASADORE 14 TV 30/09/2011<br />
19737 IT0004698699 BCA SELLA 11/21 4.65 15/09/2011<br />
19738 IT0004698715 TERCAS 11/13 TV 16/09/2011<br />
19738 IT0004698715 TERCAS 11/13 TV 16/09/2011<br />
19739 IT0004698723 TERCAS 11/14 2.50% 14/09/2011<br />
19740 IT0004698731 CR.CESENA 11/18 4,25 14/09/2011<br />
19741 IT0004698749 S.GIACOMO 11/13 3.45 10/09/2011<br />
19742 IT0004698756 POP ANCONA 15 3.1% 11/09/2011<br />
19743 IT0004698764 BCC S.ELENA 14 3.00 08/09/2011<br />
19744 IT0004698772 B. CENTROV.11/15 TM 01/09/2011<br />
19745 IT0004698780 BCC TREVIGLIO 15 TM 15/09/2011<br />
19746 IT0004698798 BCC S.ELENA 13 2.60 08/06/2011<br />
19747 IT0004698806 BCC TREVIGLIO 14 2.6 15/09/2011<br />
19748 IT0004698814 BCC S.ELENA 11/18 SU 08/09/2011<br />
19749 IT0004698822 BCC S.ELENA 18 3.80 08/09/2011<br />
19750 IT0004698830 BCC REGGIANA 16 S‐UP 03/09/2011<br />
19751 IT0004698848 BCC S.ELENA 16 3.50 08/09/2011<br />
19752 IT0004698855 BCC S.ELENA 11/16 ZC 08/03/2016<br />
19753 IT0004698863 BCC FORLI' 11/14 S‐U 03/09/2011<br />
19754 IT0004698871 BCC BRESCIA 13 2.8% 10/10/2011<br />
19755 IT0004698889 BCC PREALPI 11/16 SU 07/03/2012<br />
19756 IT0004698939 B.MPS 11/18 4.10% 14/09/2011<br />
19757 IT0004698947 B.VENETA 14 TM 01/10/2011<br />
19758 IT0004698954 B.DESIO VEN.11/14 SU 15/09/2011<br />
19759 IT0004698962 B.DESIO VEN12/13 2.5 15/09/2011<br />
19760 IT0004698970 POP.MEZZOG.11/14 3.6 02/06/2011<br />
19761 IT0004698988 POP PUGLIESE 14 3.00 06/10/2011<br />
19762 IT0004698996 POP PUGLIESE 13 2.50 06/10/2011<br />
19763 IT0004699002 POP.FRIUL.11/13 SU 04/09/2012<br />
19764 IT0004699010 CR PR PC 11/13 SU 04/09/2012<br />
19765 IT0004699028 B.IMOLA 11/15 TV 04/09/2011<br />
19766 IT0004699044 CR.BRA 11/21 4.5% 01/10/2011<br />
19767 IT0004699051 CRED.ART.11/16 3% 10/09/2011<br />
19768 IT0004699069 ICCREA BANCA 16 TM 03/10/2011<br />
19769 IT0004699150 B.POPOLARE 11/17 TM 30/09/2011<br />
19770 IT0004699168 B.RIMINI 11/13 2.50% 07/09/2011<br />
19771 IT0004699176 B.RIMINI 11/13 SU 07/09/2011<br />
19772 IT0004699184 BCC S.ELENA 11/18 SU 08/09/2011<br />
19773 IT0004699192 BCC S.ELENA 14 3.10 08/09/2011<br />
19774 IT0004699200 BCC S.ELENA 11/16 ZC 08/03/2016<br />
19775 IT0004699218 BCC GATTEO 11/14 S‐U 01/10/2011<br />
19776 IT0004699226 BCC POMPIANO 11/14 3 10/09/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
19777 IT0004699234 BCC POMPIANO 16 S‐UP 11/09/2011<br />
19778 IT0004699242 B.CREMONESE 16 3.75% 07/09/2011<br />
19779 IT0004699259 B.CREMONESE 14 3.25% 07/09/2011<br />
19780 IT0004699267 BCC S.ELENA 13 2.70 08/06/2011<br />
19781 IT0004699275 BCC S.ELENA 18 3.90 08/09/2011<br />
19782 IT0004699283 BCC S.ELENA 16 3.60 08/09/2011<br />
19783 IT0004699291 BCC SPELLO 13 3% 15/12/2011<br />
19784 IT0004699309 BCC S.S.GIOV.14 3% 08/09/2011<br />
19785 IT0004699317 B.VERONESE 16 SUP 21/09/2011<br />
19786 IT0004699333 B.VALDARNO 11/15 S‐U 09/09/2011<br />
19787 IT0004699531 CREDIUMBRIA 11/14 TV 21/09/2011<br />
19788 IT0004699549 BCC VALDARNO 16 S‐UP 15/09/2011<br />
19789 IT0004699556 BCC PACECO 15 S UP 10/09/2011<br />
19790 IT0004699564 CREDIUMBRIA 14 SU 01/10/2011<br />
19791 IT0004699572 CREDIUMBRIA 14 3.30 21/09/2011<br />
19792 IT0004699598 BCC VALDARNO 14 3% 15/09/2011<br />
19793 IT0004699606 BCC PACHINO 11/15 3% 21/09/2011<br />
19794 IT0004699614 BCC VICENTINO 14 3.5 18/09/2011<br />
19795 IT0004699622 BCC VALDARNO 16 4% 15/09/2011<br />
19796 IT0004699630 BCC.B.SEBINO 14 3% 08/09/2011<br />
19797 IT0004699663 B.MARCHE 11/18 4.5% 04/09/2011<br />
19798 IT0004699671 B.DESIO 11/14 SU 15/09/2011<br />
19799 IT0004699689 B.SARDEGNA 11/16 SU 15/03/2012<br />
19800 IT0004699697 CARICHIETI 16 3.50% 01/04/2012<br />
19801 IT0004699705 CARICHIETI 15 3.25% 01/04/2012<br />
19802 IT0004699713 CRED ART 11/16 3% 11/06/2011<br />
19802 IT0004699713 CRED.ART.11/16 3% 11/06/2011<br />
19803 IT0004699721 BCC GHISALBA 13 TV 10/09/2011<br />
19804 IT0004699739 HYPO A.A.BANK 13 3.0 14/11/2011<br />
19805 IT0004699747 BCC CALCIO 11/15 TV 18/09/2011<br />
19806 IT0004699754 BCC LAUDENSE11/14 SU 08/09/2011<br />
19807 IT0004699788 MEDIOBANCA 11/16 20/06/2011<br />
19808 IT0004699796 MEDIOBANCA 11/16 20/06/2011<br />
19809 IT0004699804 MEDIOBANCA 11/16 20/06/2011<br />
19810 IT0004699812 MEDIOBANCA 11/16 20/06/2011<br />
19811 IT0004699820 POP.VI 11/16 4% 30/03/2012<br />
19812 IT0004699838 POP.VI 11/13 2.50% 30/10/2011<br />
19813 IT0004699846 POP.VI 11/14 4% 30/03/2012<br />
19814 IT0004699853 CR SELVA 11/14 S‐U 10/03/2012<br />
19815 IT0004699861 CR BOLZANO 16 TV 22/09/2011<br />
19816 IT0004699879 B.CARIPE 11/13 4.50% 07/06/2011<br />
19817 IT0004699887 POP.VI 11/14 TV 15/06/2011<br />
19818 IT0004699895 BS.GIORGIO 11/13 2.2 28/10/2011<br />
19819 IT0004699903 POP BERGAMO 14 4.5% 16/09/2011<br />
19820 IT0004699911 POP ANCONA 17 S‐UP 18/09/2011<br />
19821 IT0004699929 POP ANCONA 14 2.5% 18/09/2011<br />
19822 IT0004699937 POP BERGAMO 14 4.87% 07/09/2011<br />
19823 IT0004699952 VENETO B.11/15 4.10% 25/09/2011<br />
19824 IT0004699960 VENETO B.11/14 3.75% 25/09/2011<br />
19825 IT0004699978 VENETO B.11/13 3.40% 25/09/2011<br />
19826 IT0004699986 VENETO B.11/14 3.50% 25/09/2011<br />
19827 IT0004699994 VENETO B.11/15 SU 25/09/2011<br />
19828 IT0004700008 VENETO B.11/15 TM 25/06/2011<br />
19829 IT0004700024 B.NUOVA TERRA 16 TV 15/09/2011<br />
19830 IT0004700032 BCA CARIGE 15 4.250 25/03/2012<br />
19831 IT0004700081 CRU VALFASSA 14 S‐U 10/09/2011<br />
19832 IT0004700099 B.LEGNANO 11/16 4.5% 15/09/2011<br />
19833 IT0004700107 B.PIEMONTE 13 2.75% 08/09/2011<br />
19834 IT0004700115 B.MARCHE 11/13 TV 07/06/2011<br />
19835 IT0004700123 B.DI FORLI' 11/16 TV 09/09/2011<br />
19836 IT0004700131 CR.BOVES 15 3,20 20/09/2011<br />
19837 IT0004700149 BCC VALDIN.16 4,25 30/09/2011<br />
19838 IT0004700156 BCC VALDINIEV.21 5% 30/09/2011<br />
19839 IT0004700172 BC S.CATALDO 16 2.3 10/09/2011<br />
19840 IT0004700180 B.CHIANTI F.11/17 SU 01/10/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
19841 IT0004700198 CRA BINASCO 11/13 2% 10/06/2011<br />
19842 IT0004700206 B.C.EMILIA16 S UP 15/09/2011<br />
19843 IT0004700214 B.CHIANTI F.13 3.3% 10/06/2011<br />
19844 IT0004700222 BCC VALDIN. 18 4,75 30/09/2011<br />
19845 IT0004700230 BCC.PIOVE 11/15 ZC 11/03/2015<br />
19846 IT0004700248 BC S.CATALDO 14 2.10 10/09/2011<br />
19847 IT0004700255 B.FORLI'11/15 S‐UP 09/09/2011<br />
19848 IT0004700263 BC S.CATALDO 21 3.41 10/09/2011<br />
19849 IT0004700271 B.DESIO LAZ.11/14 SU 30/09/2011<br />
19850 IT0004700289 CR PR PC 11/14 2.60% 08/03/2012<br />
19851 IT0004700297 POP.FRIUL.11/14 2.60 08/03/2012<br />
19852 IT0004700321 CRU PINETANA 19 4% 10/09/2011<br />
19853 IT0004700339 CR.PIEMONTESE 13 TV 10/09/2011<br />
19854 IT0004700347 CR PIEMONTESE 14 SUP 10/06/2011<br />
19855 IT0004700354 CRED.ART.11/16 3.35% 14/09/2011<br />
19856 IT0004700362 CR VOLTERRA 11/13 TV 17/06/2011<br />
19857 IT0004700370 BCC LEZZENO 11/15 SU 25/03/2012<br />
19858 IT0004700388 BCC LEZZENO 13 2.60% 25/03/2012<br />
19859 IT0004700396 BRE BANCA 11/15 3% 15/10/2011<br />
19860 IT0004700404 BRE BANCA 11/13 2% 15/10/2011<br />
19861 IT0004700412 BRE BANCA 11/14 2.25 15/10/2011<br />
19862 IT0004700446 BCC CAVOLA 13 TV 14/06/2011<br />
19863 IT0004700453 B.BERGAMASCA 17 SU 14/09/2011<br />
19864 IT0004700479 BCC PALESTRINA 14 SU 14/10/2011<br />
19865 IT0004700487 CRA LUCINICO 13 2% 15/09/2011<br />
19866 IT0004700495 BCC CAVOLA 14 3% 14/03/2012<br />
19866 IT0004700495 BCC CAVOLA 14 3% 14/03/2012<br />
19867 IT0004700511 BCC CARATE 14 2.65% 15/09/2011<br />
19868 IT0004700529 BCC VR CAD 11/15 SU 15/09/2011<br />
19869 IT0004700537 BSG 11/15 TM 15/09/2011<br />
19870 IT0004700545 BCC CAVOLA 17 S‐UP 14/03/2012<br />
19871 IT0004700560 BCC PRATOLA 11/15 SU 15/09/2011<br />
19872 IT0004700578 BCC CARATE 11/18 S‐U 15/09/2011<br />
19873 IT0004700586 BSG 11/14 STEP UP 15/09/2011<br />
19874 IT0004700594 BCC V.SERIANA 14 S‐U 07/10/2011<br />
19875 IT0004700602 BCC V.SERIANA 16 SU 07/10/2011<br />
19876 IT0004700610 BCC POMPIANO 13 3.5% 15/09/2011<br />
19877 IT0004700628 BCC PITIGLIANO 15 TM 15/09/2011<br />
19878 IT0004700636 CR ASTI 11/16 2.86% 15/09/2011<br />
19879 IT0004700644 BPSA 11/14 2.40 11/09/2011<br />
19880 IT0004700651 B.DESIO VEN.11/15 TV 30/06/2011<br />
19881 IT0004700677 CARISPEZIA 11/14 2.6 15/04/2012<br />
19882 IT0004700693 CARIFANO 11/13 TV 11/09/2011<br />
19883 IT0004700701 CARIFANO 11/13 2.25 11/09/2011<br />
19884 IT0004700719 CARIFANO 11/14 SU 11/09/2011<br />
19885 IT0004700727 CRED.ART.11/16 3.25% 15/09/2011<br />
19886 IT0004700735 CR OLTRADIGE11/13 SU 15/03/2012<br />
19887 IT0004700776 CR PRATO ST.11/15 SU 16/03/2012<br />
19888 IT0004700784 CR PRATO ST.11/14 SU 16/03/2012<br />
19889 IT0004700800 CR VALBADIA 11/13 TV 09/06/2011<br />
19890 IT0004700818 CRS.MINIATO 11/14 TV 21/09/2011<br />
19891 IT0004700826 CRS.MINIATO 11/13 TV 25/09/2011<br />
19892 IT0004700834 CRS.MINIATO 11/13 TV 25/09/2011<br />
19893 IT0004700842 CRS.MINIATO 11/13 TV 21/09/2011<br />
19894 IT0004700859 CLARIS RMBS 11/50 A1 30/08/2011<br />
19895 IT0004700867 CLARIS RMBS 11/50 A2 30/08/2011<br />
19896 IT0004700875 CLARIS RMBS 11/50 A3 30/08/2011<br />
19897 IT0004700883 CLARIS RMBS 11/50 B 30/08/2011<br />
19898 IT0004700891 RHIAG ORD.<br />
19899 IT0004700909 BOT 20110615 92 GG 15/06/2011<br />
19900 IT0004700917 B.ROMAGNA 15 TV 15/09/2011<br />
19901 IT0004700933 B.MARCHE 13 2.75% 09/09/2011<br />
19902 IT0004700941 BCC FORNACETTE 11/14 05/10/2011<br />
19903 IT0004700958 CARICHIETI 11/13 TV 01/04/2012<br />
19904 IT0004700966 POP FRIULAD.11/13 TF 14/10/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
19905 IT0004700974 CR PR‐PC 11/13 2.75 14/10/2011<br />
19906 IT0004700982 CREDEM 11/13 3.25% 11/07/2011<br />
19907 IT0004700990 CR VOLTERRA 11/16 SU 17/09/2011<br />
19908 IT0004701006 BCC ALBA 11/13 2.55% 11/09/2011<br />
19909 IT0004701014 BCC ALBA 11/15 TM 11/09/2012<br />
19910 IT0004701022 P.S.BTP 010921 4.75 01/09/2021<br />
19911 IT0004701030 BCC ALBA 11/13 TV 11/06/2011<br />
19912 IT0004701048 BCC ALBA 11/13 S‐UP 11/06/2011<br />
19913 IT0004701055 BCC ALBA 11/13 TV 11/09/2011<br />
19914 IT0004701063 POP.SONDRIO 14 2.5% 01/10/2011<br />
19915 IT0004701071 BIM 11/17 5% 01/07/2011<br />
19916 IT0004701089 BCA SELLA 11/18 TV 11/09/2011<br />
19917 IT0004701097 POP BERGAMO 14 4.87% 14/09/2011<br />
19918 IT0004701105 POP.A.ADIGE 15 TV 11/09/2011<br />
19919 IT0004701121 CR S.MINIATO 16 TV 31/03/2012<br />
19920 IT0004701139 CCR A.ADIGE 11/15 TM 15/03/2012<br />
19921 IT0004701147 CCR A.ADIGE 11/15 SU 15/03/2012<br />
19922 IT0004701154 B.C.EMILIA 14 TV 15/09/2011<br />
19923 IT0004701162 BCC PACHINO 11/14 SU 04/10/2011<br />
19924 IT0004701170 BCC ALBA 11/14 3% 14/03/2012<br />
19925 IT0004701188 BCC CERNUSCO 14 2.75 14/09/2011<br />
19926 IT0004701196 BCC FRIULI 11/14 3.5 11/09/2011<br />
19927 IT0004701204 B.VALSASSINA11/14 SU 25/03/2012<br />
19928 IT0004701212 BCC GHISALBA 16 3,6 15/09/2011<br />
19929 IT0004701246 BCC MONTEPULC.16 S‐U 15/09/2011<br />
19930 IT0004701253 BCC MONTEPULC 13 3% 15/09/2011<br />
19930 IT0004701253 BCC MONTEPULC. 13 3% 15/09/2011<br />
19931 IT0004701261 CW ALE EURIBOR C<br />
19932 IT0004701279 CW ALE EURIBOR C<br />
19933 IT0004701287 CW ALE EURIBOR C<br />
19934 IT0004701295 CW ALE EURIBOR C<br />
19935 IT0004701303 CW ALE EURIBOR C<br />
19936 IT0004701311 CW ALE EURIBOR C<br />
19937 IT0004701329 CW ALE EURIBOR C<br />
19938 IT0004701337 CW ALE EURIBOR C<br />
19939 IT0004701345 TERCAS 11/16 TV 16/06/2011<br />
19940 IT0004701360 B.COLLI E. 11/14 TV 15/06/2011<br />
19941 IT0004701378 B.COLLI E. 11/15 S‐U 15/03/2012<br />
19942 IT0004701386 B.CREMONESE 15 3,5 14/09/2011<br />
19943 IT0004701394 BCC CAMBIANO11/13 TM 29/03/2012<br />
19944 IT0004701402 B.MODENESE 11/14 SU 14/09/2011<br />
19945 IT0004701410 BLPR 11/16 S‐U 14/09/2011<br />
19946 IT0004701428 POP SVILUPPO 14 3.50 01/07/2011<br />
19947 IT0004701436 BCA CARIGE 11/14 2.9 04/10/2011<br />
19948 IT0004701444 B.IMOLA 11/14 3% 11/09/2011<br />
19949 IT0004701451 B.IMOLA 11/13 2.50% 11/09/2011<br />
19950 IT0004701469 CR RAVENNA 14 4% 10/09/2011<br />
19951 IT0004701477 CARISPEZIA 13 2.75% 22/11/2011<br />
19952 IT0004701485 CR VALLAGARINA 11/16 01/04/2012<br />
19953 IT0004701493 CR VALLAGAR. 14 2.86 01/04/2012<br />
19954 IT0004701501 CR FOLGARIA 11/13 SU 15/09/2011<br />
19955 IT0004701519 CR MEZZOCORONA 18 TV 10/03/2012<br />
19956 IT0004701527 C.ARTIGIANO 16 3.10 16/09/2011<br />
19957 IT0004701535 CR FOSSANO 13 2.25% 15/09/2011<br />
19958 IT0004701543 CR VOLTERRA 11/14 SU 17/09/2011<br />
19959 IT0004701550 C.MINIATO 11/16 3.25 30/09/2011<br />
19960 IT0004701568 B.POP. 11/16 4.75% 31/03/2012<br />
19961 IT0004701576 POP.SONDRIO 11/14 TV 21/06/2011<br />
19962 IT0004701618 BCA SELLA 11/14 TV 14/09/2011<br />
19963 IT0004701626 TERCAS 11/13 2.60% 16/09/2011<br />
19964 IT0004701634 B.CARIME 11/14 2.3% 30/09/2011<br />
19965 IT0004701642 B.CARIME 11/13 2% 30/09/2011<br />
19966 IT0004701659 B.CARIME 11/18 4% 30/09/2011<br />
19967 IT0004701667 B.CARIME 11/16 3% 30/09/2011<br />
19968 IT0004701675 B.CARIME 11/15 2.7% 30/09/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
19969 IT0004701683 POP BERGAMO 14 3.87% 14/09/2011<br />
19970 IT0004701691 POP BERGAMO 14 3.8% 22/09/2011<br />
19971 IT0004701709 CRS.MINIATO 11/14 TV 25/07/2011<br />
19972 IT0004701717 MEDIOLANUM 11 /14 TV 29/10/2011<br />
19973 IT0004701725 MEDIOLANUM 11/14 3.5 29/10/2011<br />
19974 IT0004701733 BCC CESENA 16 TV 18/09/2011<br />
19975 IT0004701741 UGF BCA 11/15 TV 16/09/2011<br />
19976 IT0004701758 BALLARINI SPA 27 TV 30/06/2011<br />
19977 IT0004701816 ROMAGNA EST 11/17 TV 15/09/2011<br />
19978 IT0004701824 ROMAGNA EST 11/16 TV 15/09/2011<br />
19979 IT0004701832 BCC PORDENONESE14 TV 15/09/2011<br />
19980 IT0004701840 AREA PRATESE 14 TV 01/07/2011<br />
19981 IT0004701857 BCC GRADARA 11/13 TV 15/09/2011<br />
19982 IT0004701865 BC CASALGR. 11/14 TV 15/09/2011<br />
19983 IT0004701873 AREA PRATESE 13 S‐U 15/09/2011<br />
19984 IT0004701881 ROMAGNA EST 14 2.50 15/09/2011<br />
19985 IT0004701915 BCC MONTAGNA 13 3.5% 14/09/2011<br />
19986 IT0004701923 AREA PRATESE 16 S‐U 15/09/2011<br />
19987 IT0004701931 BCC ANGHIARI 14 TM 01/07/2011<br />
19988 IT0004701949 B.LEGNANO 11/13 2.75 22/09/2011<br />
19989 IT0004701956 CR FERMO 14 TV 18/09/2011<br />
19990 IT0004701972 CR FERMO 16 3.5% 18/09/2011<br />
19991 IT0004701980 B.MPS 11/16 SU 29/10/2011<br />
19992 IT0004701998 BCC PISTOIA 16 5% 21/09/2011<br />
19993 IT0004702004 CARILO 11/16 S‐UP 21/03/2012<br />
19994 IT0004702020 POP CASSINATE 14 TV 15/06/2011<br />
19994 IT0004702020 POP.CASSINATE 14 TV 15/06/2011<br />
19995 IT0004702038 B.S.G.11/21 5.25% 15/09/2011<br />
19996 IT0004702046 B.DESIO 11/13 SU 30/09/2011<br />
19997 IT0004702053 B.DESIO 11/14 SU 30/09/2011<br />
19998 IT0004702079 POP. RAGUSA 11/14 SU 16/09/2011<br />
19999 IT0004702087 CR CENTO 15 TV 14/09/2011<br />
20000 IT0004702103 B.MPS 11/16 SU 02/11/2011<br />
20001 IT0004702111 BCC CHERASCO 11/17 4 15/09/2011<br />
20002 IT0004702152 BCA SELLA 11/21 5.07 15/09/2011<br />
20003 IT0004702160 B.POP.11/16 ZC 29/03/2016<br />
20004 IT0004702178 B.CO POP.11/14 4% 29/09/2011<br />
20005 IT0004702186 POP.CREMONA 11/16 TV 15/09/2011<br />
20006 IT0004702194 POP BERGAMO 13 2% 30/09/2011<br />
20007 IT0004702202 POP BERGAMO 15 S‐UP 30/09/2011<br />
20008 IT0004702210 POP ANCONA 13 2.05% 11/10/2011<br />
20009 IT0004702228 POP BERGAMO 14 4.87% 18/09/2011<br />
20010 IT0004702236 POP BERGAMO 14 4% 24/09/2011<br />
20011 IT0004702244 UGF BANCA 11/13 3.25 15/03/2012<br />
20012 IT0004702251 B.MPS 11/16 4.875 15/09/2012<br />
20013 IT0004702269 B.MPS 11/17 4.50% 29/10/2011<br />
20014 IT0004702277 B.MPS 11/14 TV 02/11/2011<br />
20015 IT0004702293 B.MPS 11/13 3.15% 29/10/2011<br />
20016 IT0004702301 B.ETRURIA 11/14 TV 30/06/2011<br />
20017 IT0004702319 B.MODENESE 11/14 S‐U 01/10/2011<br />
20018 IT0004702327 B.MODENESE 11/14 S‐U 01/10/2011<br />
20019 IT0004702335 B.PADOVANA 11/14 TV 18/09/2011<br />
20020 IT0004702343 B.PADOVANA 14 3.20% 18/09/2011<br />
20021 IT0004702350 POP.MAROSTICA 14 TV 12/10/2011<br />
20022 IT0004702368 POP.FRIULAD.11/13 TV 16/07/2011<br />
20023 IT0004702376 CR PR PC 11/13 TV 16/07/2011<br />
20024 IT0004702384 NORDEST B. 11/14 TV 16/06/2011<br />
20025 IT0004702392 B.CIVIDALE 11/14 TV 16/06/2011<br />
20026 IT0004702400 B.CIVIDALE 11/14 3.6 15/03/2012<br />
20027 IT0004702418 CR SALUZZO 16 3.45% 01/10/2011<br />
20028 IT0004702426 BIM 11/16 5% 15/03/2012<br />
20029 IT0004702434 CR LUCCA 16 4.75% 31/03/2012<br />
20030 IT0004702525 BCC GHISALBA 13 TV 15/06/2011<br />
20031 IT0004702533 CC R‐TE IM11/14 3.15 05/07/2011<br />
20032 IT0004702541 BCC DOBERDO 11/14 TM 21/09/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
20033 IT0004702558 BCC BARLASSINA 14 3% 22/09/2011<br />
20034 IT0004702566 CC RAVENNATE 16 S‐U 15/10/2011<br />
20035 IT0004702574 BCC.GARDA 11/13 S‐UP 15/06/2011<br />
20036 IT0004702582 CC RAVENNATE 14 S‐U 15/10/2011<br />
20037 IT0004702590 CC R‐TE IM 11/17 SU 05/04/2012<br />
20038 IT0004702608 BCC GARDA 11/13 TM 15/06/2011<br />
20039 IT0004702616 POP NOVARA11/16 4.75 31/03/2012<br />
20040 IT0004702624 POP.LODI 11/16 4.75% 31/03/2012<br />
20041 IT0004702632 CREBERG 11/16 4.75% 31/03/2012<br />
20042 IT0004702640 POP VR‐SGSP 16 4.75 31/03/2012<br />
20043 IT0004702657 POP BERGAMO 13 2.7% 01/04/2012<br />
20044 IT0004702665 POP BERGAMO 14 4.01% 24/09/2011<br />
20045 IT0004702673 CR ASTI 11/16 TV 01/07/2011<br />
20046 IT0004702681 B.MPS 11/13 ZC 02/05/2013<br />
20047 IT0004702699 B.MPS 11/14 1,75% 05/11/2011<br />
20048 IT0004702707 B.MPS 11/13 2.75% 02/11/2011<br />
20049 IT0004702715 B.MPS 11/16 3.45% CA 02/08/2011<br />
20050 IT0004702731 BCC CAMBIANO11/14 TV 16/06/2011<br />
20051 IT0004702749 CERT ALE FTSE MIB C<br />
20052 IT0004702756 BCC MONTERENZIO15 TM 21/09/2011<br />
20053 IT0004702764 BCC CASCINA 13 3.50 15/09/2011<br />
20054 IT0004702772 BCC MONTERENZIO16 SU 21/09/2011<br />
20055 IT0004702780 B.MPS 11/16 3.80% 02/11/2011<br />
20056 IT0004702798 B.COSENZA 11/13 2.8% 30/10/2011<br />
20057 IT0004702806 B.INTERPR.11/13 2,50 01/10/2011<br />
20058 IT0004702814 BCC ALBEROBELLO16 SU 01/10/2011<br />
20058 IT0004702814 BCC ALBEROBELLO16 SU 01/10/2011<br />
20059 IT0004702822 BCC ALBEROBELL13 2.6 01/10/2011<br />
20060 IT0004702830 B.CIVIDALE 11/14 TV 17/09/2011<br />
20061 IT0004702848 CRU A.GARDA 11/14 TV 21/09/2011<br />
20062 IT0004702855 CRU A.GARDA 11/14 TV 21/09/2011<br />
20063 IT0004702871 CRU D.L.G.11/18 OC 01/04/2018<br />
20064 IT0004702889 CRU D.L.G.11/16 SU 01/10/2011<br />
20065 IT0004702897 CRU D.L.G.11/14 TM 01/10/2011<br />
20066 IT0004702905 CRU SAONE 11/13 2.65 01/10/2011<br />
20067 IT0004702913 CR.BRA 11/17 3.5% 20/09/2011<br />
20068 IT0004702921 CR.BRA 11/21 ZC 01/04/2021<br />
20069 IT0004702939 CR.BRA 11/15 3.7% 22/09/2011<br />
20070 IT0004702947 CRED.ART.11/13 2.3% 18/09/2011<br />
20071 IT0004702954 CRED.ART.11/16 3.35% 21/09/2011<br />
20072 IT0004702962 CRED.ART.11/14 S‐UP 18/03/2012<br />
20073 IT0004702970 CRED.VALT.11/14 TM 18/09/2011<br />
20074 IT0004702996 D.CREDIOP 14 TV 04/07/2011<br />
20075 IT0004703002 B.MPS 11/14 3.25% 01/10/2011<br />
20076 IT0004703010 B.MPS 11/14 3.30% 14/10/2011<br />
20077 IT0004703028 BCC GATTEO 11/18 4.5 18/10/2011<br />
20078 IT0004703036 INTESA SP 11/13 3.16 23/03/2012<br />
20079 IT0004703077 B.SELLA NE 14 3.425% 18/09/2011<br />
20080 IT0004703085 POP BERGAMO 14 4.2% 21/09/2011<br />
20081 IT0004703093 VIBANCA 11/19 TV 01/10/2011<br />
20082 IT0004703101 B.INTERPR.11/14 TV 01/10/2011<br />
20083 IT0004703119 BCC CARNIA 13 TV 21/06/2011<br />
20084 IT0004703127 BCC ALBA 11/15 TV 17/06/2011<br />
20085 IT0004703135 BCC ALBA 11/13 TV 17/09/2011<br />
20086 IT0004703150 BCC CAMBIANO11/14 SU 30/03/2012<br />
20087 IT0004703168 B.ETRURIA 11/15 ZC 16/03/2015<br />
20088 IT0004703176 BCC CARDUCCI 16 3.50 18/09/2011<br />
20089 IT0004703184 SANFELICE 11/14 TV 17/06/2011<br />
20090 IT0004703192 POP.LAZIO 11/13 2.5% 29/09/2011<br />
20091 IT0004703200 POP.LAZIO 11/14 SU 29/09/2011<br />
20092 IT0004703218 B.CIVIDALE 11/16 TV 21/03/2012<br />
20093 IT0004703226 B.CIVIDALE 11/14 TV 18/09/2011<br />
20094 IT0004703234 B.CIVIDALE 13 2,75% 21/03/2012<br />
20095 IT0004703242 CR CENTO 13 3.5% 18/06/2011<br />
20096 IT0004703259 CR CENTO 15 S‐UP 25/09/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
20097 IT0004703267 CR SALERNITANO 20 ZC 01/04/2020<br />
20098 IT0004703275 CR SALERNITANO 18 ZC 01/04/2018<br />
20099 IT0004703283 CR SALERNITANO 16 4% 01/10/2011<br />
20100 IT0004703291 MEDIOBANCA CERT.<br />
20101 IT0004703309 B.POP.11/14 S‐UP 31/05/2012<br />
20102 IT0004703317 B.POP.11/17 TM 31/05/2012<br />
20103 IT0004703325 CREBERG 11/13 ZC 15/04/2013<br />
20104 IT0004703333 BRE BANCA 11/13 2.65 08/10/2011<br />
20105 IT0004703341 BCC FORMELLO 13 TV 21/09/2011<br />
20106 IT0004703358 BCC MONAST.11/13 TV 22/06/2011<br />
20107 IT0004703366 BCC MONAST.11/13 TF 22/09/2011<br />
20108 IT0004703374 BCC FORMELLO 13 2.7% 21/09/2011<br />
20109 IT0004703382 BCC PIANFEI 11/14 TV 19/09/2011<br />
20110 IT0004703408 BCC PIANFEI 11/16 3% 17/09/2011<br />
20111 IT0004703416 BCC MONAST.11/16 TM 22/09/2011<br />
20112 IT0004703424 BCC RIANO 11/14 3.40 15/10/2011<br />
20113 IT0004703432 CRA CORTINA 11/15 TM 01/10/2011<br />
20114 IT0004703440 B.BERGAMAS. 11/14 SU 25/09/2011<br />
20115 IT0004703457 BCC ERCHIE 13 S‐UP 30/09/2011<br />
20116 IT0004703473 B.FORLI' 11/17 S‐UP 15/09/2011<br />
20117 IT0004703481 BCC RIANO 11/14 3% 15/10/2011<br />
20118 IT0004703499 BCC MONAST11/15 3.25 22/09/2011<br />
20119 IT0004703507 BCC PICENA 14 SUP 25/09/2011<br />
20120 IT0004703515 BCC PICENA 16 SUP 25/09/2011<br />
20121 IT0004703531 B.S.BIAGIO 11/13 TV 21/09/2011<br />
20122 IT0004703549 VINTAGE 11/21 CL A1 31/10/2011<br />
20122 IT0004703549 VINTAGE 11/21 CL A1 31/10/2011<br />
20123 IT0004703572 POP.MI 11/13 3.10% 28/03/2012<br />
20124 IT0004703598 BCC CESENA 15 S‐UP 28/09/2011<br />
20125 IT0004703606 POP.CASSINATE 14 TV 21/09/2011<br />
20126 IT0004703614 VINTAGE 11/21 A2 31/10/2011<br />
20127 IT0004703622 BCC FORNACETTE13 3.0 21/03/2012<br />
20128 IT0004703630 VINTAGE 11/21 A3 31/10/2011<br />
20129 IT0004703648 VINTAGE 11/21 A4 31/10/2011<br />
20130 IT0004703655 POP.EMILIA 11/14 3.2 21/03/2012<br />
20131 IT0004703663 VINTAGE 11/21 CL.B 31/10/2011<br />
20132 IT0004703671 POP.LAJATICO 15 TM 01/10/2011<br />
20133 IT0004703689 P.LAJATICO 11/15 3.2 01/10/2011<br />
20134 IT0004703697 CARICHIETI 11/13 3% 21/03/2012<br />
20135 IT0004703705 BCC SANGRO 11/13 OC 01/08/2013<br />
20136 IT0004703713 VINTAGE A1 ZC 311011 31/10/2011<br />
20137 IT0004703721 B.VALDARNO 11/13 SU 22/09/2011<br />
20138 IT0004703739 B VERONESE 14 S UP 28/09/2011<br />
20139 IT0004703747 BCC FRIULI 11/13 3% 23/09/2011<br />
20140 IT0004703754 BCC S.GIOV.13 3,25 01/10/2011<br />
20141 IT0004703762 VINTAGE A1 ZC 300412 30/04/2012<br />
20142 IT0004703770 B.PESCIA 11/14 3% 06/10/2011<br />
20143 IT0004703788 BCC SANGRO 13 2.29 01/07/2011<br />
20144 IT0004703796 B.PESCIA 11/16 SU 06/10/2011<br />
20145 IT0004703804 BCC FRIULI 11/17 TM 23/09/2011<br />
20146 IT0004703812 MANTOVABANCA 13 3.43 18/09/2011<br />
20147 IT0004703820 POP.FRIUL.11/13 2.10 29/04/2012<br />
20148 IT0004703838 CR PR PC 11/13 2.10% 29/04/2012<br />
20149 IT0004703846 CR.CESENA 11/14 TV 18/09/2011<br />
20150 IT0004703853 B.ROMAGNA 15 S‐UP 30/09/2011<br />
20151 IT0004703861 B.CIVIDALE 11/14 TV 21/09/2011<br />
20152 IT0004703879 C.RUR.NOVELLA 14 2.6 15/09/2011<br />
20153 IT0004703887 CR CENTO 14 S‐UP 25/03/2012<br />
20154 IT0004703895 CRED.ROMAGNA 13 3% 01/10/2011<br />
20155 IT0004703903 CREVERBANCA 13 3% 25/09/2011<br />
20156 IT0004703911 CR VOLTERRA 11/13 TV 04/07/2011<br />
20157 IT0004703929 INTESA SP 11/13 2.8% 03/05/2012<br />
20158 IT0004703937 INTESA SP 11/13 3.2% 03/05/2012<br />
20159 IT0004703945 INTESA SP 11/15 TV 03/05/2012<br />
20160 IT0004703952 INTESA SP 11/17 SU 03/05/2012<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
20161 IT0004703960 POP.ANCONA 11/14 2.8 30/09/2011<br />
20162 IT0004703978 VINTAGE A1 ZC 311012 31/10/2012<br />
20163 IT0004703986 VENETO B. 11/13 3.20 28/09/2011<br />
20164 IT0004703994 BCC SORISOLE 13 2.3% 28/09/2011<br />
20165 IT0004704000 VINTAGE A1 ZC 300413 30/04/2013<br />
20166 IT0004704018 VINTAGE A1 ZC 311013 31/10/2013<br />
20167 IT0004704026 VINTAGE A1 ZC 300414 30/04/2014<br />
20168 IT0004704034 VINTAGE A1 ZC 311014 31/10/2014<br />
20169 IT0004704042 VINTAGE A1 ZC 300415 30/04/2015<br />
20170 IT0004704059 VINTAGE A1 ZC 301015 30/10/2015<br />
20171 IT0004704067 VINTAGE A1 ZC 290416 29/04/2016<br />
20172 IT0004704075 VINTAGE A1 ZC 311016 31/10/2016<br />
20173 IT0004704083 VINTAGE A1 ZC 280417 28/04/2017<br />
20174 IT0004704091 VINTAGE A1 ZC 311017 31/10/2017<br />
20175 IT0004704109 VINTAGE A1 ZC 300418 30/04/2018<br />
20176 IT0004704117 VINTAGE A1 ZC 311018 31/10/2018<br />
20177 IT0004704125 VINTAGE A1 ZC 300419 30/04/2019<br />
20178 IT0004704133 VINTAGE A1 ZC 311019 31/10/2019<br />
20179 IT0004704141 VINTAGE A1 ZC 300420 30/04/2020<br />
20180 IT0004704158 VINTAGE A1 ZC 301020 30/10/2020<br />
20181 IT0004704166 VINTAGE A1 ZC 300421 30/04/2021<br />
20182 IT0004704174 VINTAGE A1 ZC 291021 29/10/2021<br />
20183 IT0004704182 VINTAGE A2 ZC 311011 31/10/2011<br />
20184 IT0004704190 VINTAGE A2 ZC 300412 30/04/2012<br />
20185 IT0004704208 VINTAGE A2 ZC 311012 31/10/2012<br />
20186 IT0004704216 BCC TUSCIA 13 TV 01/10/2011<br />
20186 IT0004704216 BCC TUSCIA 13 TV 01/10/2011<br />
20187 IT0004704224 CERT ALE EUROSTOXX C<br />
20188 IT0004704232 VINTAGE A2 ZC 300413 30/04/2013<br />
20189 IT0004704240 VINTAGE A2 ZC 311013 31/10/2013<br />
20190 IT0004704257 VINTAGE A2 ZC 300414 30/04/2014<br />
20191 IT0004704265 CW UI ANSALDO C<br />
20192 IT0004704273 CW UI ANSALDO P<br />
20193 IT0004704281 CW UI AUTOGRILL C<br />
20194 IT0004704299 CW UI AUTOGRILL P<br />
20195 IT0004704307 CW UI AZIMUT P<br />
20196 IT0004704315 CW UI BPM P<br />
20197 IT0004704323 CW UI BCO POP P<br />
20198 IT0004704331 CW UI BCO POP C<br />
20199 IT0004704349 CW UI BUZZI U C<br />
20200 IT0004704356 CW UI BUZZI U P<br />
20201 IT0004704364 CW UI CIR C<br />
20202 IT0004704372 CW UI CIR P<br />
20203 IT0004704380 CW UI DIASORIN C<br />
20204 IT0004704398 CW UI DIASORIN P<br />
20205 IT0004704406 CW UI ENEL P<br />
20206 IT0004704414 CW UI ENEL C<br />
20207 IT0004704422 CW UI ENEL P<br />
20208 IT0004704430 CW UI ENEL C<br />
20209 IT0004704448 CW UI ENEL P<br />
20210 IT0004704455 CW UI ENEL GP P<br />
20211 IT0004704463 CW UI ENI C<br />
20212 IT0004704471 CW UI ENI P<br />
20213 IT0004704489 CW UI ENI C<br />
20214 IT0004704497 CW UI ENI P<br />
20215 IT0004704505 CW UI ERG C<br />
20216 IT0004704513 CW UI ERG P<br />
20217 IT0004704521 CW UI FIAT C<br />
20218 IT0004704539 CW UI FIAT C<br />
20219 IT0004704547 CW UI FIAT C<br />
20220 IT0004704554 CW UI FIAT C<br />
20221 IT0004704562 CW UI FIAT P<br />
20222 IT0004704570 CW UI FIAT P<br />
20223 IT0004704588 CW UI FIAT P<br />
20224 IT0004704596 CW UI FIAT P<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
20225 IT0004704604 CW UI FIAT IND C<br />
20226 IT0004704612 CW UI FIAT IND C<br />
20227 IT0004704620 CW UI FIAT IND C<br />
20228 IT0004704638 CW UI FIAT IND C<br />
20229 IT0004704646 CW UI FIAT IND P<br />
20230 IT0004704653 CW UI FIAT IND P<br />
20231 IT0004704661 CW UI FIAT IND P<br />
20232 IT0004704679 CW UI FIAT IND P<br />
20233 IT0004704687 CW UI FINMECC P<br />
20234 IT0004704695 CW UI FINMECC C<br />
20235 IT0004704703 CW UI GENERALI C<br />
20236 IT0004704711 CW UI GENERALI P<br />
20237 IT0004704729 CW UI GENERALI C<br />
20238 IT0004704737 CW UI GENERALI P<br />
20239 IT0004704745 CW UI GEOX C<br />
20240 IT0004704752 CW UI GEOX P<br />
20241 IT0004704760 CW UI IMPREGILO P<br />
20242 IT0004704778 CW UI IMPREGILO C<br />
20243 IT0004704786 CW UI INTSPAOLO C<br />
20244 IT0004704794 CW UI INTSPAOLO C<br />
20245 IT0004704802 CW UI INTSPAOLO P<br />
20246 IT0004704810 CW UI INTSPAOLO C<br />
20247 IT0004704828 CW UI INTSPAOLO C<br />
20248 IT0004704836 CW UI INTSPAOLO C<br />
20249 IT0004704844 CW UI INTSPAOLO P<br />
20250 IT0004704851 CW UI LOTTOMAT C<br />
20250 IT0004704851 CW UI LOTTOMAT C<br />
20251 IT0004704869 CW UI LOTTOMAT P<br />
20252 IT0004704877 CW UI LOTTOMATICA P<br />
20253 IT0004704885 CW UI LUXOTTICA C<br />
20254 IT0004704893 CW UI LUXOTTICA P<br />
20255 IT0004704901 CW UI MEDIASET P<br />
20256 IT0004704919 CW UI MONTEPASCHI C<br />
20257 IT0004704927 CW UI PARMALAT P<br />
20258 IT0004704935 CW UI PRYSMIAN C<br />
20259 IT0004704943 CW UI STM P<br />
20260 IT0004704950 CW UI STM C<br />
20261 IT0004704968 CW UI STM C<br />
20262 IT0004704976 CW UI STM C<br />
20263 IT0004704984 CW UI STM P<br />
20264 IT0004704992 CW UI STM P<br />
20265 IT0004705007 CW UI TELECOM C<br />
20266 IT0004705015 CW UI TELECOM P<br />
20267 IT0004705023 CW UI TELECOM P<br />
20268 IT0004705031 CW UI TELECOM C<br />
20269 IT0004705049 CW UI TELECOM C<br />
20270 IT0004705056 CW UI TENARIS C<br />
20271 IT0004705064 CW UI TOD'S C<br />
20272 IT0004705072 CW UI TOD'S P<br />
20273 IT0004705080 CW UI UBI C<br />
20274 IT0004705098 CW UI UBI P<br />
20275 IT0004705106 CW UI NOKIA C<br />
20276 IT0004705114 CW UI NOKIA C<br />
20277 IT0004705122 CW UI NOKIA C<br />
20278 IT0004705130 CW UI NOKIA P<br />
20279 IT0004705148 CW UI NOKIA P<br />
20280 IT0004705155 CW UI DEUTSCHE T C<br />
20281 IT0004705163 CW UI DEUTSCHE T C<br />
20282 IT0004705171 CW UI DEUTSCHE T C<br />
20283 IT0004705189 CW UI DEUTSCHE T P<br />
20284 IT0004705197 CW UI DEUTSCHE T P<br />
20285 IT0004705205 CW UI DEUTSCHE B C<br />
20286 IT0004705213 CW UI DEUTSCHE B C<br />
20287 IT0004705221 CW UI DEUTSCHE B P<br />
20288 IT0004705239 CW UI ROYAL C<br />
DATA<br />
PRIMO<br />
STACCO<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
20289 IT0004705247 CW UI ROYAL C<br />
20290 IT0004705254 CW UI ROYAL P<br />
20291 IT0004705262 CW UI TOTAL C<br />
20292 IT0004705270 CW UI TOTAL C<br />
20293 IT0004705288 CW UI TOTAL P<br />
20294 IT0004705296 CW UI B SANTANDER C<br />
20295 IT0004705304 CW UI B SANTANDER C<br />
20296 IT0004705312 CW UI B SANTANDER P<br />
20297 IT0004705320 CW UI BBVA C<br />
20298 IT0004705338 CW UI BBVA C<br />
20299 IT0004705346 VINTAGE A2 ZC 311014 31/10/2014<br />
20300 IT0004705353 CW UI BBVA P<br />
20301 IT0004705361 CW UI NIKKEI225 C<br />
20302 IT0004705379 CW UI NIKKEI225 P<br />
20303 IT0004705387 CW UI NIKKEI225 C<br />
20304 IT0004705395 CW UI NIKKEI225 C<br />
20305 IT0004705403 CW UI NIKKEI225 C<br />
20306 IT0004705411 CW UI NIKKEI225 C<br />
20307 IT0004705429 CW UI NIKKEI225 C<br />
20308 IT0004705437 CW UI NIKKEI225 P<br />
20309 IT0004705445 CW UI NIKKEI225 P<br />
20310 IT0004705452 CW UI NIKKEI225 P<br />
20311 IT0004705460 CW UI NIKKEI225 P<br />
20312 IT0004705478 CW UI NIKKEI225 P<br />
20313 IT0004705486 CW UI NIKKEI225 C<br />
20314 IT0004705494 CW UI NIKKEI225 C<br />
20314 IT0004705494 CW UI NIKKEI225 C<br />
20315 IT0004705502 CW UI NIKKEI225 P<br />
20316 IT0004705510 CW UI EUROSTOXX50 C<br />
20317 IT0004705528 CW UI EUROSTOXX50 C<br />
20318 IT0004705536 CW UI EUROSTOXX50 P<br />
20319 IT0004705544 CW UI EUROSTOXX50 C<br />
20320 IT0004705551 CW UI FTSE/MIB C<br />
20321 IT0004705569 CW UI FTSE/MIB C<br />
20322 IT0004705577 CW UI FTSE/MIB C<br />
20323 IT0004705585 CW UI FTSE/MIB C<br />
20324 IT0004705593 CW UI FTSE/MIB C<br />
20325 IT0004705601 CW UI FTSE/MIB P<br />
20326 IT0004705619 CW UI FTSE/MIB P<br />
20327 IT0004705627 CW UI FTSE/MIB P<br />
20328 IT0004705635 CW UI FTSE/MIB P<br />
20329 IT0004705643 CW UI FTSE/MIB C<br />
20330 IT0004705650 CW UI FTSE/MIB C<br />
20331 IT0004705668 CW UI FTSE/MIB C<br />
20332 IT0004705676 CW UI FTSE/MIB C<br />
20333 IT0004705684 CW UI FTSE/MIB P<br />
20334 IT0004705692 CW UI FTSE/MIB P<br />
20335 IT0004705700 CW UI FTSE/MIB P<br />
20336 IT0004705718 CW UI FTSE/MIB P<br />
20337 IT0004705726 CW UI FTSE/MIB C<br />
20338 IT0004705734 CW UI FTSE/MIB C<br />
20339 IT0004705742 VINTAGE A2 ZC 300415 30/04/2015<br />
20340 IT0004705759 VINTAGE A2 ZC 301015 30/10/2015<br />
20341 IT0004705767 B.PIACENZA 11/15 TV 01/10/2011<br />
20342 IT0004705775 VINTAGE A2 ZC 290416 29/04/2016<br />
20343 IT0004705783 VINTAGE A2 ZC 311016 31/10/2016<br />
20344 IT0004705791 VINTAGE A2 ZC 280417 28/04/2017<br />
20345 IT0004705809 B.PIACENZA 11/16 TV 01/04/2012<br />
20346 IT0004705817 B.PIACENZA 11/15 SU 01/10/2011<br />
20347 IT0004705825 VINTAGE A2 ZC 311017 31/10/2017<br />
20348 IT0004705833 VINTAGE A2 ZC 300418 30/04/2018<br />
20349 IT0004705841 B.MARCHE 11/17 3.75% 01/09/2011<br />
20350 IT0004705858 VINTAGE A2 ZC 311018 31/10/2018<br />
20351 IT0004705866 VINTAGE A2 ZC 300419 30/04/2019<br />
20352 IT0004705874 B.MARCHE 11/13 3% 20/08/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
20353 IT0004705882 VINTAGE A2 ZC 311019 31/10/2019<br />
20354 IT0004705890 BPSA 11/13 3.10 26/05/2012<br />
20355 IT0004705908 VINTAGE A2 ZC 300420 30/04/2020<br />
20356 IT0004705916 VINTAGE A2 ZC 301020 30/10/2020<br />
20357 IT0004705924 POP.EMILIA 11/13 3% 23/03/2012<br />
20358 IT0004705932 BCA CARIGE 11/13 3.0 28/03/2012<br />
20359 IT0004705940 VINTAGE A2 ZC 300421 30/04/2021<br />
20360 IT0004705957 B.ROMAGNA 14 TV SS 21/06/2011<br />
20361 IT0004705965 VINTAGE A2 ZC 291021 29/10/2021<br />
20362 IT0004705973 CR CENTO 13 TV 21/09/2011<br />
20363 IT0004705981 CERT ALE UNICREDIT C<br />
20364 IT0004705999 BCC CREMON.14 3,45 25/09/2011<br />
20365 IT0004706005 VINTAGE ZC A3 311011 31/10/2011<br />
20366 IT0004706039 BCC VALTROMPIA 13 3% 04/10/2011<br />
20367 IT0004706047 BCC TUSCIA 14 S‐UP 01/10/2011<br />
20368 IT0004706062 POP.VI 11/16 4% 18/04/2012<br />
20369 IT0004706070 VINTAGE ZC A3 300412 30/04/2012<br />
20370 IT0004706088 VINTAGE ZC A3 311012 31/10/2012<br />
20371 IT0004706096 VINTAGE ZC A3 300413 30/04/2013<br />
20372 IT0004706104 VINTAGE ZC A3 311013 31/10/2013<br />
20373 IT0004706112 BCC FIOTTRANO 14 TV 01/04/2012<br />
20374 IT0004706120 B.S.BIAGIO 11/16 TV 28/06/2011<br />
20375 IT0004706138 VINTAGE ZC A3 300414 30/04/2014<br />
20376 IT0004706146 CC ADDA 11/16 3.25% 04/10/2011<br />
20377 IT0004706153 BCC FILOTTRANO 16 SU 01/04/2012<br />
20378 IT0004706161 BUDINE14 3% 30/09/2011<br />
20378 IT0004706161 B.UDINE 14 3% 30/09/2011<br />
20379 IT0004706179 VINTAGE ZC A3 311014 31/10/2014<br />
20380 IT0004706187 BCC FILOTTRANO 14 ZC 01/04/2014<br />
20381 IT0004706195 VINTAGE ZC A3 300415 30/04/2015<br />
20382 IT0004706203 BCC BENE VAG. 14 2.9 25/09/2011<br />
20383 IT0004706211 VINTAGE ZC A3 301015 30/10/2015<br />
20384 IT0004706237 B.S.BIAGIO 11/15 TM 28/09/2011<br />
20385 IT0004706252 VINTAGE ZC A3 290416 29/04/2016<br />
20386 IT0004706260 B.S.BIAGIO 11/16 SU 28/09/2011<br />
20387 IT0004706278 CC ADDA 11/14 2.75% 04/10/2011<br />
20388 IT0004706286 VINTAGE ZC A3 311016 31/10/2016<br />
20389 IT0004706294 VINTAGE ZC A3 280417 28/04/2017<br />
20390 IT0004706302 VINTAGE ZC A3 311017 31/10/2017<br />
20391 IT0004706310 VINTAGE ZC A3 300418 30/04/2018<br />
20392 IT0004706328 VINTAGE ZC A3 311018 31/10/2018<br />
20393 IT0004706351 POP BERGAMO 14 4.75% 28/09/2011<br />
20394 IT0004706369 POP BERGAMO 14 4% 25/09/2011<br />
20395 IT0004706377 B.BRESCIA 11/14 2.90 30/09/2011<br />
20396 IT0004706385 BVC 11/14 2.25% 15/10/2011<br />
20397 IT0004706393 B.S.GIORGIO 11/13 TV 15/05/2012<br />
20398 IT0004706401 VINTAGE ZC A3 300419 30/04/2019<br />
20399 IT0004706419 VINTAGE ZC A3 311019 31/10/2019<br />
20400 IT0004706427 VINTAGE ZC A3 300420 30/04/2020<br />
20401 IT0004706435 VINTAGE ZC A3 301020 30/10/2020<br />
20402 IT0004706443 C.RAIFFEISEN U.15 TV 01/10/2011<br />
20403 IT0004706450 VINTAGE ZC A3 300421 30/04/2021<br />
20404 IT0004706468 VINTAGE ZC A3 291021 29/10/2021<br />
20405 IT0004706476 VINTAGE ZC A4 311011 31/10/2011<br />
20406 IT0004706484 VINTAGE ZC A4 300412 30/04/2012<br />
20407 IT0004706492 VINTAGE ZC A4 311012 31/10/2012<br />
20408 IT0004706500 VINTAGE ZC A4 300413 30/04/2013<br />
20409 IT0004706518 VINTAGE ZC A4 311013 31/10/2013<br />
20410 IT0004706526 VINTAGE ZC A4 300414 30/04/2014<br />
20411 IT0004706534 VINTAGE ZC A4 311014 31/10/2014<br />
20412 IT0004706542 VINTAGE ZC A4 300415 30/04/2015<br />
20413 IT0004706559 VINTAGE ZC A4 301015 30/10/2015<br />
20414 IT0004706567 VINTAGE ZC A4 290416 29/04/2016<br />
20415 IT0004706575 VINTAGE ZC A4 311016 31/10/2016<br />
20416 IT0004706583 VINTAGE ZC A4 280417 28/04/2017<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
20417 IT0004706591 VINTAGE ZC A4 311017 31/10/2017<br />
20418 IT0004706609 VINTAGE ZC A4 300418 30/04/2018<br />
20419 IT0004706617 VINTAGE ZC A4 311018 31/10/2018<br />
20420 IT0004706625 VINTAGE ZC A4 300419 30/04/2019<br />
20421 IT0004706633 VINTAGE ZC A4 311019 31/10/2019<br />
20422 IT0004706641 VINTAGE ZC A4 300420 30/04/2020<br />
20423 IT0004706658 VINTAGE ZC A4 301020 30/10/2020<br />
20424 IT0004706666 VINTAGE ZC A4 300421 30/04/2021<br />
20425 IT0004706674 VINTAGE ZC A4 291021 29/10/2021<br />
20426 IT0004706682 CRED.VALT.11/14 TV 25/06/2011<br />
20427 IT0004706708 B.MPS 11/16 5% 30/09/2011<br />
20428 IT0004706724 B.PADOVANA 11/14 TV 23/06/2011<br />
20429 IT0004706732 B.PADOVANA 11/14 3.5 23/09/2011<br />
20430 IT0004706757 B.DESIO 11/13 3% 25/09/2011<br />
20431 IT0004706765 BCC CAMPIGLIA 15 TM 01/10/2011<br />
20432 IT0004706799 CENTR.CAL.11/14 3.45 29/09/2011<br />
20433 IT0004706815 BAI 11/16 3.5% SS 28/09/2011<br />
20434 IT0004706849 INTESA SP 11/13 2,8% 04/05/2012<br />
20435 IT0004706856 BCC CROTONESE 16 TV 30/09/2011<br />
20436 IT0004706864 INTESA SP 11/15 TM 03/05/2012<br />
20437 IT0004706872 POP APRILIA 15 3.50 25/09/2011<br />
20438 IT0004706880 POP APRILIA11/13 2.8 25/09/2011<br />
20439 IT0004706898 B.POP.11/13 4.33% 25/03/2012<br />
20440 IT0004706906 POP BERGAMO 16 4% 04/10/2011<br />
20441 IT0004706914 BOT 20120416 367 GG 16/04/2012<br />
20442 IT0004706922 BOT 20111031 185 GG 31/10/2011<br />
20442 IT0004706922 BOT 20111031 185 GG 31/10/2011<br />
20443 IT0004706997 BCC Q.VICENT. 13 TV 04/10/2011<br />
20444 IT0004707003 B.MANTIGNANA 13 2.3% 22/09/2011<br />
20445 IT0004707011 BANCASCIANO 11/17 SU 01/10/2011<br />
20446 IT0004707029 CR AL 11/14 3% 11/05/2012<br />
20447 IT0004707037 B.LEGNANO 11/13 2.9% 07/10/2011<br />
20448 IT0004707045 POP.MANTOVA 14 3.30% 28/10/2011<br />
20449 IT0004707052 B.MANTIGNANA 14 3% 22/09/2011<br />
20450 IT0004707060 VIBANCA 11/14 TV 01/10/2011<br />
20451 IT0004707078 VIBANCA 11/14 S‐U 01/10/2011<br />
20452 IT0004707086 BCC VICENTINO 14 TM 12/10/2011<br />
20453 IT0004707094 BCC EMILIA 14 S UP 07/10/2011<br />
20454 IT0004707102 BCC VICENTINO 15 S‐U 12/10/2011<br />
20455 IT0004707110 B.ADIGE PO 11/14 S‐U 01/10/2011<br />
20456 IT0004707128 BCC V.TORTO 14 2,30% 01/10/2011<br />
20457 IT0004707144 B.LEGNANO 11/14 3% 28/04/2012<br />
20458 IT0004707151 POP.MI 11/14 3% 28/04/2012<br />
20459 IT0004707169 BCA VITERBO 11/14 TM 12/07/2011<br />
20460 IT0004707177 B.MARCHE 11/13 2.75% 24/09/2011<br />
20461 IT0004707185 SANFELICE 11/13 TV 24/09/2011<br />
20462 IT0004707193 B.ROMAGNA 15 TV 24/09/2011<br />
20463 IT0004707201 C.PADANA 14 TV 01/10/2011<br />
20464 IT0004707219 C.PADANA 13 2.5% 01/10/2011<br />
20465 IT0004707227 CRA VESTEN.11/16 S‐U 01/10/2011<br />
20466 IT0004707235 CR CENTO 11/21 TV 15/09/2011<br />
20467 IT0004707243 CR.PIEMONTESE 16 3,5 25/06/2011<br />
20468 IT0004707250 CARIFANO 11/13 2.00 29/09/2011<br />
20469 IT0004707268 B.S.GIULIA 11/13 3% 01/03/2012<br />
20470 IT0004707276 CARIFANO 11/13 2.60% 28/09/2011<br />
20471 IT0004707284 CARIFANO 11/14 S‐U 28/09/2011<br />
20472 IT0004707292 CARIFANO 11/13 TV 28/09/2011<br />
20473 IT0004707300 CARIFANO 11/13 2.40% 28/09/2011<br />
20474 IT0004707318 CC RAVENNATE 11/13TV 25/06/2011<br />
20475 IT0004707326 INTESA SP 11/13 3.2% 04/05/2012<br />
20476 IT0004707334 CR ORVIETO 13 2,5 29/10/2011<br />
20477 IT0004707342 CR ORVIETO 15 S UP 29/10/2011<br />
20478 IT0004707359 CR BOLZANO 13 TV 31/07/2011<br />
20479 IT0004707367 CR BOLZANO 14 TV 31/10/2011<br />
20480 IT0004707375 CR BOLZANO 13 1.2% 31/10/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
20481 IT0004707383 CR BOLZANO 16 TV 31/07/2011<br />
20482 IT0004707417 BCC S.GIOV.13 TV 25/09/2011<br />
20483 IT0004707425 BCC S.GIOV. 15 S‐UP 25/09/2011<br />
20484 IT0004707433 C.CASTELLANA 14 3.25 26/10/2011<br />
20485 IT0004707466 BCC TRIUGGIO 15 S‐UP 01/04/2012<br />
20486 IT0004707474 BCC SG.ROTONDO 14 SU 25/09/2011<br />
20487 IT0004707490 BCC MASIANO 11/14 3% 01/10/2011<br />
20488 IT0004707508 BCC S.GIOV. 16 S‐UP 25/09/2011<br />
20489 IT0004707524 C.CASTELLANA 16 3.75 26/10/2011<br />
20490 IT0004707532 CCR A.ADIGE 11/14 TV 01/10/2011<br />
20491 IT0004707540 CCR A.ADIGE 11/13 TV 01/10/2011<br />
20492 IT0004707557 CCR A.ADIGE 11/14 TV 01/10/2011<br />
20493 IT0004707623 BCC A.BRIANZA 14 3.5 04/10/2011<br />
20494 IT0004707631 B.MPS 11/14 TV 30/09/2011<br />
20495 IT0004707649 B.MPS 11/18 5% COV. 09/02/2012<br />
20496 IT0004707656 CR ASTI 11/13 2.26% 01/10/2011<br />
20497 IT0004707672 B.S.G. 11/15 4% 25/09/2011<br />
20498 IT0004707680 B.S.G. 11/13 3.5% 25/09/2011<br />
20499 IT0004707730 CC RAVENNATE 11/14TV 28/06/2011<br />
20500 IT0004707748 BCC MONAST.11/13 TV 04/10/2011<br />
20501 IT0004707763 B.TARANTO 11/16 S‐UP 01/10/2011<br />
20502 IT0004707771 BCC MOZZANICA 14 SU 04/10/2011<br />
20503 IT0004707789 BCC VIGNOLE 11/14 4% 28/09/2011<br />
20504 IT0004707805 B.REGGIANA 11/14 S‐U 04/10/2011<br />
20505 IT0004707813 B.STARANZ.11/14 S‐UP 15/10/2011<br />
20506 IT0004707839 BCC VALDOSTANA 14 TM 01/07/2011<br />
20506 IT0004707839 BCC VALDOSTANA 14 TM 01/07/2011<br />
20507 IT0004707847 BCC VALDOSTANA 14 TM 01/07/2011<br />
20508 IT0004707854 BCC MONAST.11/13 TF 04/10/2011<br />
20509 IT0004707862 CR FOSSANO 13 2.3% 06/10/2011<br />
20510 IT0004707870 CR BRUNICO 11/14 TM 11/10/2011<br />
20511 IT0004707888 CR BRUNICO 11/14 SU 11/04/2012<br />
20512 IT0004707896 B.BRESCIA 11/16 SU 15/10/2011<br />
20513 IT0004707904 B.BRESCIA 11/14 SU 15/10/2011<br />
20514 IT0004707912 B.BRESCIA 11/15 SU 29/10/2011<br />
20515 IT0004707920 B.BRESCIA 11/13 2.25 29/10/2011<br />
20516 IT0004707938 B.BRESCIA 11/14 SU 29/10/2011<br />
20517 IT0004707946 UGF BANCA 11/13 TV 28/06/2011<br />
20518 IT0004707953 UNICREDIT 13 3,5 29/04/2012<br />
20519 IT0004707961 CERT ALE EUROSTOXX C<br />
20520 IT0004707979 CERT ALE BASKET M C<br />
20521 IT0004707987 UNICREDIT 28/03/2012<br />
20522 IT0004707995 BTP 20140401 3% 01/10/2011<br />
20523 IT0004708001 B.ROMAGNA 13 TV 28/06/2011<br />
20524 IT0004708019 BCC CAMBIANO 13 TM 30/03/2012<br />
20525 IT0004708027 BCC CAMBIANO 14 S‐U 30/03/2012<br />
20526 IT0004708035 B.MARCHE 11/15 2.50% 28/03/2012<br />
20527 IT0004708043 B.MARCHE 11/14 2.30 28/03/2012<br />
20528 IT0004708050 B.MARCHE 11/13 2.30% 28/10/2011<br />
20529 IT0004708068 B.MARCHE 11/13 2% 28/10/2011<br />
20530 IT0004708076 B.MARCHE 11/13 2.50% 28/10/2011<br />
20531 IT0004708084 BANCA SAI 11/16 TM 22/10/2011<br />
20532 IT0004708092 POP.EMILIA 16 3.75% 30/09/2011<br />
20533 IT0004708100 POP.RAVENNA 16 S UP 04/04/2012<br />
20534 IT0004708118 MONCLER ORD<br />
20535 IT0004708126 POP.RAVENNA 14 2,5 04/10/2011<br />
20536 IT0004708134 POP.RAVENNA 2,85 04/10/2011<br />
20537 IT0004708142 BCC AGRO BS 11/13 TV 11/10/2011<br />
20538 IT0004708159 BCC BENE VAG. 13 TV 01/07/2011<br />
20539 IT0004708167 BCC PESARO 11/14 3% 20/10/2011<br />
20540 IT0004708175 BCC CAPACCIO 16 S‐UP 01/04/2012<br />
20541 IT0004708183 B.MARCA 11/15 4.1% 01/04/2012<br />
20542 IT0004708191 B.COLLI E.11/14 S‐UP 01/04/2012<br />
20543 IT0004708217 BCC CARAGLIO 15 S‐UP 01/10/2011<br />
20544 IT0004708233 B.TARANTO 11/15 S‐UP 01/10/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
20545 IT0004708241 BCC CAPACCIO 15 S‐UP 01/04/2012<br />
20546 IT0004708258 B.CARUGATE 11/14 2.9 06/10/2011<br />
20547 IT0004708266 BCC CAPACCIO 11/13 3 01/10/2011<br />
20548 IT0004708282 CR FERRARA 15 4% 15/07/2011<br />
20549 IT0004708290 CR RAVENNA 14 3.5% 25/09/2011<br />
20550 IT0004708308 CARISPAQ 13 3.25% 01/07/2011<br />
20551 IT0004708316 CR.CESENA 11/13 4.55 28/09/2011<br />
20552 IT0004708324 BPCI 11/13 2.50% 02/11/2011<br />
20553 IT0004708332 BPCI 11/13 2.40% 02/11/2011<br />
20554 IT0004708340 B.CRAS 11/13 TV 30/06/2011<br />
20555 IT0004708357 BPCI 11/18 S‐U 02/11/2011<br />
20556 IT0004708365 BCC GARDA 11/13 3.3% 06/10/2011<br />
20557 IT0004708373 B.CARIME 11/13 3% 29/10/2011<br />
20558 IT0004708381 BCC MANTIGNANA 14 TM 01/10/2011<br />
20559 IT0004708399 BCC MANTIGNANA 14 TM 01/10/2011<br />
20560 IT0004708407 BCC C.E COVO 13 3,5 07/10/2011<br />
20561 IT0004708415 MANTOVABANCA 13 3.43 25/06/2011<br />
20562 IT0004708423 POP.VI 11/16 3.75% 29/04/2012<br />
20563 IT0004708431 POP.VI 11/14 3.15% 29/04/2012<br />
20564 IT0004708449 POP.VI 11/13 2.70% 29/11/2011<br />
20565 IT0004708472 UNICREDIT 17 TV 29/07/2011<br />
20566 IT0004708480 INTESA SP 11/13 CB 06/10/2011<br />
20567 IT0004708498 CW ALE EURIBOR C<br />
20568 IT0004708506 CW ALE EURIBOR C<br />
20569 IT0004708514 CW ALE EURIBOR C<br />
20570 IT0004708522 CW ALE EURIBOR C<br />
20570 IT0004708522 CW ALE EURIBOR C<br />
20571 IT0004708530 CW ALE EURIBOR C<br />
20572 IT0004708548 CW ALE EURIBOR C<br />
20573 IT0004708555 CW ALE EURIBOR C<br />
20574 IT0004708563 CW ALE EURIBOR C<br />
20575 IT0004708571 CW ALE EURIBOR C<br />
20576 IT0004708589 CW ALE EURIBOR C<br />
20577 IT0004708597 CW ALE EURIBOR C<br />
20578 IT0004708621 BNL 11/14 TV 21/07/2011<br />
20579 IT0004708639 ANTONVENETA 11/13 ZC 02/05/2013<br />
20580 IT0004708647 B.MODENESE 11/13 TF 30/09/2011<br />
20581 IT0004708654 B.PADOVANA 11/16 SU 29/09/2011<br />
20582 IT0004708662 B.S.STEFANO 13 3.75% 01/10/2011<br />
20583 IT0004708670 B.S.STEFANO 13 3.50% 01/10/2011<br />
20584 IT0004708688 CR RAVENNA 14 3.1% 29/09/2011<br />
20585 IT0004708696 CRU PINETANA 13 3% 25/09/2011<br />
20586 IT0004708704 CR CENTO 14 TV 30/09/2011<br />
20587 IT0004708712 ANTONVENETA 14 3.35% 01/12/2011<br />
20588 IT0004708720 BCC ALBA 11/14 4% 30/03/2012<br />
20589 IT0004708738 BCC C.COVO 13 3,5 07/07/2011<br />
20590 IT0004708746 INTESA SP 13 3.25% 31/03/2012<br />
20591 IT0004708761 BCA SELLA 11/15 3.55 06/10/2011<br />
20592 IT0004708779 B.POP.11/15 S‐UP 29/10/2011<br />
20593 IT0004708787 B.POP.11/16 S‐UP 29/10/2011<br />
20594 IT0004708795 CC RAVENNATE 15 TV 20/07/2011<br />
20595 IT0004708803 BANCADRIA 11/15 SU 05/10/2011<br />
20596 IT0004708811 BANCADRIA 11/13 3% 05/10/2011<br />
20597 IT0004708829 ROVIGOBANCA 14 2.80% 01/10/2011<br />
20598 IT0004708837 BCC LAUDENSE 13 3.75 01/07/2011<br />
20599 IT0004708845 B.S.STEFANO 11/16 TM 01/10/2011<br />
20600 IT0004708852 ROVIGOBANCA 11/13 TM 01/10/2011<br />
20601 IT0004708860 B.BRESCIA 11/16 TV 23/09/2011<br />
20602 IT0004708894 B.POP.11/16 OC 29/04/2016<br />
20603 IT0004708902 B.CARIME 11/15 2.7% 15/10/2011<br />
20604 IT0004708910 B.CARIME 11/18 4% 15/10/2011<br />
20605 IT0004708928 B.CARIME 11/14 2.3% 15/10/2011<br />
20606 IT0004708936 B.CARIME 11/13 2% 15/10/2011<br />
20607 IT0004708944 POP ANCONA 17 S‐UP 27/10/2011<br />
20608 IT0004708951 B.CARIME 11/17 3.2% 15/10/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
20609 IT0004708969 BRE BANCA 11/13 TV 29/07/2011<br />
20610 IT0004708985 CR RABBI 11/16 TV 01/10/2011<br />
20611 IT0004708993 B.FINNAT 16 TV 15/10/2011<br />
20612 IT0004709082 B.VALDARNO 11/13 3% 04/10/2011<br />
20613 IT0004709090 B.DESIO TOSC. 14 S‐U 21/10/2011<br />
20614 IT0004709108 POP.SPOLETO 13 TV 05/08/2011<br />
20615 IT0004709116 POP SPOLETO 13 3.35% 05/08/2011<br />
20616 IT0004709124 POP SPOLETO 13 TV 05/08/2011<br />
20617 IT0004709132 POP.SPOLETO 13 3% 05/08/2011<br />
20618 IT0004709140 POP.SPOLETO 13 TV 05/08/2011<br />
20619 IT0004709157 POP SPOLETO 13 2,65 05/08/2011<br />
20620 IT0004709165 POP.SPOLETO 14 3 05/08/2011<br />
20621 IT0004709181 CR RABBI 11/15 SU 01/04/2012<br />
20622 IT0004709199 BCC ALBA 11/13 4% 04/07/2011<br />
20623 IT0004709207 BCC OFFAN.11/13 2.45 20/10/2011<br />
20624 IT0004709215 POP.BA 11/14 3.15% 29/10/2011<br />
20625 IT0004709256 B.S.GIORGIO 11/14 TM 15/04/2012<br />
20626 IT0004709264 BS GIORGIO 11/14 2.5 15/04/2012<br />
20627 IT0004709272 B.CARIME 11/16 4.25% 29/04/2012<br />
20628 IT0004709280 CR.MINIATO 11/17 4.3 06/12/2011<br />
20629 IT0004709298 CRS.MINIATO 11/13 TV 16/11/2011<br />
20630 IT0004709306 CR S.MINIATO 14 TV 30/09/2011<br />
20631 IT0004709314 BCC PREALPI 11/15 TM 01/10/2011<br />
20632 IT0004709322 B. ATESTINA 14 3,10 05/10/2011<br />
20633 IT0004709330 B. ATESTINA 15 TM 05/10/2011<br />
20634 IT0004709348 BCC PREALPI 11/15 TM 01/10/2011<br />
20634 IT0004709348 BCC PREALPI 11/15 TM 01/10/2011<br />
20635 IT0004709355 B.ATESTINA 14 3,4 05/10/2011<br />
20636 IT0004709363 B.ATESTINA 13 2,5 05/10/2011<br />
20637 IT0004709371 B.ATESTINA 14 3,90 05/10/2011<br />
20638 IT0004709389 BCC VERSILIA 14 2.80 01/10/2011<br />
20639 IT0004709397 S.E.M. ORD.<br />
20640 IT0004709413 B.CATTOLICA 11/14 TV 01/10/2011<br />
20641 IT0004709421 BVC 11/15 TV 18/10/2011<br />
20642 IT0004709439 BVC 11/16 TV 22/08/2011<br />
20643 IT0004709470 CERT ALE EUROSTO C<br />
20644 IT0004709488 B.MPS 11/13 TV 02/11/2011<br />
20645 IT0004709504 BCC CAMBIANO 14 TM 11/04/2012<br />
20646 IT0004709512 CR ASTI 11/13 2% 30/09/2011<br />
20647 IT0004709520 B.CRS 11/13 TV 01/10/2011<br />
20648 IT0004709561 POP.ETICA 14 SUP 16/11/2011<br />
20649 IT0004709579 B.MODENESE 11/15 4% 18/07/2011<br />
20650 IT0004709587 BCC CASTAGNETO 16 TM 04/10/2011<br />
20651 IT0004709595 BCC CASTAGNETO 14 3% 04/10/2011<br />
20652 IT0004709603 BCR ROMAGNA 11/14 SU 01/10/2011<br />
20653 IT0004709637 POP.EMILIA 11/14 ZC 01/04/2014<br />
20654 IT0004709645 POP.SULMONA 15 3,66 15/07/2011<br />
20655 IT0004709652 CR BINASCO 11/14 2.5 03/10/2011<br />
20656 IT0004709660 BCC NISSENO 11/13 TF 07/10/2011<br />
20657 IT0004709678 CRA BRENDOLA 14 S‐UP 15/10/2011<br />
20658 IT0004709686 BCC ULIVI 13 2.5% 06/10/2011<br />
20659 IT0004709694 BCC ADDA 11/14 S‐UP 02/11/2011<br />
20660 IT0004709702 BCC OSTRA V. 14 3% 04/10/2011<br />
20661 IT0004709710 BCC GRADARA 14 2.75% 06/10/2011<br />
20662 IT0004709728 CREDIUMBRIA11/13 3.0 21/10/2011<br />
20663 IT0004709736 BCC AGRO PONT.14 3.1 02/11/2011<br />
20664 IT0004709744 BCC AGRO PONT.13 2.4 02/11/2011<br />
20665 IT0004709751 BCC AGRO PONT.14 2.9 02/11/2011<br />
20666 IT0004709769 BCC GRADARA 11/15 SU 06/10/2011<br />
20667 IT0004709777 B.BERGAMASCA11/15 SU 07/10/2011<br />
20668 IT0004709785 CREDIUMBRIA 11/14 SU 21/10/2011<br />
20669 IT0004709793 BCC BRESCIA 16 3.8% 10/07/2011<br />
20670 IT0004709819 BCR 11/14 S‐UP 01/10/2011<br />
20671 IT0004709827 POP.MEZZOG.11/13 3.2 04/07/2011<br />
20672 IT0004709843 CREDEM 11/13 TV 29/07/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
20673 IT0004709850 CR VOLTERRA 11/16 SU 15/10/2011<br />
20674 IT0004709868 CR VOLTERRA 11/14 SU 15/10/2011<br />
20675 IT0004709876 B.AGRILEASING 13 TV 01/07/2011<br />
20676 IT0004709884 CC RAVENNATE 14 2.76 01/06/2011<br />
20677 IT0004709892 BANCA IMI 11/18 SU 21/04/2012<br />
20678 IT0004709900 CERT MEDIO BTPGEN C<br />
20679 IT0004709918 CR OLTRADIGE 14 SU 01/04/2012<br />
20680 IT0004709926 POP BERGAMO 15 S‐UP 22/10/2011<br />
20681 IT0004709934 POP BERGAMO 13 2% 22/10/2011<br />
20682 IT0004709942 BANCAPULIA 16 4.25% 29/10/2011<br />
20683 IT0004709959 BANCAPULIA 11/14 3.5 29/10/2011<br />
20684 IT0004709967 BANCAPULIA 11/15 SU 29/10/2011<br />
20685 IT0004709975 BANCAPULIA 11/16 TM 29/10/2011<br />
20686 IT0004709983 VENETO B.11/16 4.25% 29/10/2011<br />
20687 IT0004709991 VENETO B.11/14 3.50% 29/10/2011<br />
20688 IT0004710007 VENETO B.11/15 SU 29/10/2011<br />
20689 IT0004710015 VENETO B.11/16 TM 29/10/2011<br />
20690 IT0004710023 POP.A.ADIGE 15 3,10 01/10/2011<br />
20691 IT0004710031 POP.ADIGE 13 2,6 01/10/2011<br />
20692 IT0004710049 CRA S.GIACOMO 15 SU 08/10/2011<br />
20693 IT0004710056 CR S.GIACOMO 13 2.86 08/10/2011<br />
20694 IT0004710064 CRA S.GIACOMO 14 3.5 08/10/2011<br />
20695 IT0004710072 CRA S.GIACOMO 14 TV 08/10/2011<br />
20696 IT0004710080 B.AGRILEASING 16 TV 01/07/2011<br />
20697 IT0004710148 P.PUGLIA 11/13 2.7% 01/07/2011<br />
20698 IT0004710155 BCA LEGNANO 13 3 25% 12/10/2011<br />
20698 IT0004710155 BCA LEGNANO 13 3.25% 12/10/2011<br />
20699 IT0004710171 B.MPS 11/16 ZC 15/04/2016<br />
20700 IT0004710189 B.ADIGE PO 18 TM 06/10/2011<br />
20701 IT0004710197 B.ADIGE PO 16 S‐UP 06/10/2011<br />
20702 IT0004710205 B.A.MARITTIME 17 TM 06/10/2011<br />
20703 IT0004710213 BCC GHISALBA 13 3% 04/07/2011<br />
20704 IT0004710221 BCC ALBA 11/18 4.5% 08/10/2011<br />
20705 IT0004710239 B.DON RIZZO 18 3.75% 16/11/2011<br />
20706 IT0004710247 B.CHIANTI M.14 3.2% 01/07/2011<br />
20707 IT0004710254 B.COSTA A.11/14 3.5 15/10/2011<br />
20708 IT0004710270 BCC TREVIGLIO 14 S‐U 15/10/2011<br />
20709 IT0004710288 B.C.ARGENTO 16 S‐UP 15/10/2011<br />
20710 IT0004710296 B.DON RIZZO 14 2.75% 16/11/2011<br />
20711 IT0004710304 BCC GHISALBA 18 4% 13/10/2011<br />
20712 IT0004710312 B.C.ARGENTO 14 2.5% 15/10/2011<br />
20713 IT0004710320 BCC TREVIGLIO 16 TM 15/10/2011<br />
20714 IT0004710338 BCC TREVIGLIO 14 TM 15/10/2011<br />
20715 IT0004710346 B.A.MARITTIME 14 2,5 06/10/2011<br />
20716 IT0004710353 B.A.MARITTIME 15 3,5 06/10/2011<br />
20717 IT0004710361 BCC CAMBIANO 13 TM 01/04/2012<br />
20718 IT0004710379 CARILO 11/13 2.5% 01/11/2011<br />
20719 IT0004710387 CARILO 11/14 2.3% 01/04/2012<br />
20720 IT0004710395 CARILO 11/13 2% 01/11/2011<br />
20721 IT0004710403 B.MARCHE 11/16 4.50% 01/04/2012<br />
20722 IT0004710411 B.MARCHE 11/16 4% 01/04/2012<br />
20723 IT0004710429 B.DESIO LAZIO 21 TV 05/07/2011<br />
20724 IT0004710437 B.DESIO 11/13 3% 05/10/2011<br />
20725 IT0004710445 P.LAJATICO 11/15 3.2 15/10/2011<br />
20726 IT0004710452 POP.SPOLETO 13 TV 11/07/2011<br />
20727 IT0004710460 CARICHIETI 11/13 TV 01/04/2012<br />
20728 IT0004710478 BCC CAVOLA 11/13 TV 01/07/2011<br />
20729 IT0004710486 CRED.ART.11/16 3.15% 05/07/2011<br />
20730 IT0004710494 CR FOLGARIA 11/16 TV 04/07/2011<br />
20731 IT0004710502 CRED.VALT.11/13 S‐UP 11/10/2011<br />
20732 IT0004710510 CRED.VALT.11/14 3% 08/10/2011<br />
20733 IT0004710528 CR VOLTERRA 11/13 TV 15/07/2011<br />
20734 IT0004710536 CR MERANO 11/14 TV 01/10/2011<br />
20735 IT0004710544 INTESA S.P.11/13 TV 05/11/2011<br />
20736 IT0004710551 B.M.PARMA 13 2,7 01/01/2012<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
20737 IT0004710577 CR SELVA 11/14 SU 06/04/2012<br />
20738 IT0004710585 POP BERGAMO 14 TV 22/10/2011<br />
20739 IT0004710593 POP BERGAMO 13 3.25% 29/10/2011<br />
20740 IT0004710601 POP BERGAMO 14 S‐UP 29/04/2012<br />
20741 IT0004710619 POP BERGAMO 13 2.6% 29/04/2012<br />
20742 IT0004710627 POP BERGAMO 13 2.7% 22/04/2012<br />
20743 IT0004710635 CRS.MINIATO 11/13 TV 30/09/2011<br />
20744 IT0004710643 MANTOVABANCA 14 TV 04/07/2011<br />
20745 IT0004710650 VENETO B.11/14 4.36% 05/07/2011<br />
20746 IT0004710668 POP.RAGUSA 11/14 3.2 04/10/2011<br />
20747 IT0004710676 POP.RAGUSA 11/14 2.5 04/10/2011<br />
20748 IT0004710684 B.CENTROPA. 11/18 SU 15/04/2012<br />
20749 IT0004710700 B.ADRIA 11/14 3.90% 06/10/2011<br />
20750 IT0004710718 B.CENTROPAD. 13 2.20 15/10/2011<br />
20751 IT0004710726 CREDIFRIULI 21 4.5% 11/04/2012<br />
20752 IT0004710734 CREDIFRIULI 16 3.5%Q 11/04/2012<br />
20753 IT0004710742 BCC RECANATI 16 TV 01/07/2011<br />
20754 IT0004710767 BCC RECANATI 16 S‐UP 01/10/2011<br />
20755 IT0004710775 B.LEGNANO 13 2.9% 18/10/2011<br />
20756 IT0004710783 B.ANTONVENETA 15 3.9 29/10/2011<br />
20757 IT0004710791 BCC CESENA 14 3.5% 11/10/2011<br />
20758 IT0004710809 BCC CALATABIANO14 SU 18/10/2011<br />
20759 IT0004710817 BCC CALATABIANO14 SD 18/10/2011<br />
20760 IT0004710825 CARICHIETI 11/16 3.6 02/05/2012<br />
20761 IT0004710833 CARICHIETI 11/15 3.3 02/05/2012<br />
20762 IT0004710841 B CIVIDALE 11/16 TM 06/10/2011<br />
20762 IT0004710841 B.CIVIDALE 11/16 TM 06/10/2011<br />
20763 IT0004710858 CR A.BRENTA 11/14 3% 04/04/2012<br />
20764 IT0004710866 CR A.BRENTA 11/13 TV 04/07/2011<br />
20765 IT0004710874 CR TRENTO 11/16 SU 15/10/2011<br />
20766 IT0004710882 CR TRENTO 11/14 SU 15/10/2011<br />
20767 IT0004710890 BAI 11/15 4% 48^ 06/10/2011<br />
20768 IT0004710908 BCC ALBA 21 ZC 15/04/2021<br />
20769 IT0004710916 BCC ALBA 11/17 ZC 15/04/2017<br />
20770 IT0004710924 POP.BA 11/16 3.875% 16/11/2011<br />
20771 IT0004710965 CCR A.ADIGE 11/13 TV 07/07/2011<br />
20772 IT0004710973 B.SELLA N.E.14 3.55% 06/10/2011<br />
20773 IT0004710981 UBI 11/13 3.65% 20/11/2011<br />
20774 IT0004710999 POP ANCONA 14 2.5% 15/10/2011<br />
20775 IT0004711005 INTESA SP 11/14 TV 03/08/2011<br />
20776 IT0004711013 CC MEDIOCRATI 21 TV 20/10/2011<br />
20777 IT0004711021 CRED.VALT.11/13 TV 14/07/2011<br />
20778 IT0004711096 BCC TREVIG.18 4,25% 13/10/2011<br />
20779 IT0004711104 BCC TREVIGI15 SUP 13/10/2011<br />
20780 IT0004711112 CRA BRENDOLA 14 S‐UP 15/10/2011<br />
20781 IT0004711138 B.CAMPANIA 11/13 2.9 11/10/2011<br />
20782 IT0004711146 B.CAMPANIA11/16 3.75 11/10/2011<br />
20783 IT0004711153 FEDRIGONI AZ ORD PF<br />
20784 IT0004711187 DIR LOTTOMATICA GR<br />
20785 IT0004711203 BIOERA ORD<br />
20786 IT0004711237 B.PISTOIA 13 S‐UP 13/10/2011<br />
20787 IT0004711252 SANFELICE 11/14 TV 05/10/2011<br />
20788 IT0004711260 P.LAJATICO 15 3.75% 21/10/2011<br />
20789 IT0004711278 POP PUGLIESE 16 3.75 09/11/2011<br />
20790 IT0004711286 POP PUGLIESE 14 3.25 09/11/2011<br />
20791 IT0004711294 POP PUGLIESE 13 2.75 09/11/2011<br />
20792 IT0004711302 CR CENTO 13 3.5% 11/07/2011<br />
20793 IT0004711310 C.SICILIANO 11/13 TV 07/07/2011<br />
20794 IT0004711328 BCC DUE MARI 16 S‐UP 01/10/2011<br />
20795 IT0004711336 BCC DUE MARI 13 3.4% 01/10/2011<br />
20796 IT0004711344 BCC ALBA 11/13 TV 05/07/2011<br />
20797 IT0004711351 BCC ALBA 11/14 TM 18/08/2011<br />
20798 IT0004711369 MANTOVABANCA 13 3.43 04/10/2011<br />
20799 IT0004711385 B.BRESCIA 11/14 3.3 29/10/2011<br />
20800 IT0004711393 POP ANCONA 13 2.2% 29/10/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
20801 IT0004711401 POP BERGAMO 13 2.7% 29/10/2011<br />
20802 IT0004711419 POP BERGAMO 15 S‐UP 29/10/2011<br />
20803 IT0004711435 BIM 11/16 TV 20/06/2011<br />
20804 IT0004711443 BCC CAMBIANO11/13 TM 21/04/2012<br />
20805 IT0004711450 B.CR ASTI 11/16 3.26 15/10/2011<br />
20806 IT0004711468 B.CR ASTI 11/13 2.50 15/10/2011<br />
20807 IT0004711476 BANCASCIANO 13 3.75% 06/07/2011<br />
20808 IT0004711484 B.VALPOLICELLA 13 SU 06/10/2011<br />
20809 IT0004711492 B.VALPOLICELLA 14 TV 06/10/2011<br />
20810 IT0004711500 B.DESIO 11/13 2,50% 13/10/2011<br />
20811 IT0004711518 B.DESIO 11/13 SU 08/10/2011<br />
20812 IT0004711526 BCC FORNACETTE14 3.6 05/11/2011<br />
20813 IT0004711534 POP.RAVENNA 14 TV 11/01/2012<br />
20814 IT0004711542 CR FERRARA 13 TV 11/10/2011<br />
20815 IT0004711559 B.ROMAGNA 15 3% 15/07/2011<br />
20816 IT0004711567 CR.ARTIGIANO 16 3.35 12/10/2011<br />
20817 IT0004711575 C.ARTIGIANO 11/14 SU 11/04/2012<br />
20818 IT0004711583 CR.ARTIGIANO 13 2.30 11/10/2011<br />
20819 IT0004711591 CREVERBANCA 13 3,25 15/10/2011<br />
20820 IT0004711609 CC RAVENNATE 14 TV 06/07/2011<br />
20821 IT0004711625 B.POP.11/15 TM 29/04/2012<br />
20822 IT0004711633 TERCAS 11/14 3% 15/10/2011<br />
20823 IT0004711641 POP BERGAMO 14 3.2% 08/10/2011<br />
20824 IT0004711658 CRS MINIATO 11/13 TV 18/10/2011<br />
20825 IT0004711666 CRS MINIATO 11/13 TV 07/10/2011<br />
20826 IT0004711674 BPICENATRUEN 14 TV 11/10/2011<br />
20826 IT0004711674 B.PICENA TRUEN.14 TV 11/10/2011<br />
20827 IT0004711682 BCC S.G.E MED.14 TV 03/11/2012<br />
20828 IT0004711690 BCC.PACHINO 15 2.4% 15/10/2011<br />
20829 IT0004711716 BCC.PACHINO 16 2.6% 18/10/2011<br />
20830 IT0004711732 BCC ROMAGNA11/13 3.0 07/10/2011<br />
20831 IT0004711740 BCC PACHINO 18 3.25% 19/10/2011<br />
20832 IT0004711765 B.PICENA TRUEN.16 SU 11/10/2011<br />
20833 IT0004711773 BCC CASCINA 11/14 SU 07/10/2011<br />
20834 IT0004711781 B.PICENA TRU.18 3.6 11/10/2011<br />
20835 IT0004711799 B.PICENA TRU.13 2.60 11/10/2011<br />
20836 IT0004711807 B.STARANZ.11/14 3.25 15/10/2011<br />
20837 IT0004711815 BCC PACHINO 11/16 3% 20/10/2011<br />
20838 IT0004711823 BIOERA ORD<br />
20839 IT0004711831 B.A.MARITTIME 16 TV 11/10/2011<br />
20840 IT0004711849 CR ASTI 11/18 3.76% 15/10/2011<br />
20841 IT0004711856 BCA FARNESE 11/14 SU 26/10/2011<br />
20842 IT0004711864 BPSA 11/13 2.75 11/06/2012<br />
20843 IT0004711872 POP.EMILIA 16 4.75% 08/04/2012<br />
20844 IT0004711880 POP.RAVENNA 16 SUP 13/04/2012<br />
20845 IT0004711898 CRU LEDRO 13 TV 15/10/2011<br />
20846 IT0004711906 CRED.ART.11/13 2.7% 13/10/2011<br />
20847 IT0004711914 CRED.ART. 11/16 3.4% 13/10/2011<br />
20848 IT0004711922 BCC CHERASCO 13 4.60 14/07/2011<br />
20849 IT0004711930 CR LACES 11/14 TV 07/10/2011<br />
20850 IT0004711948 BRE BANCA 11/13 2.50 16/11/2011<br />
20851 IT0004711955 BRE BANCA 11/14 2.55 16/11/2011<br />
20852 IT0004711963 POP BERGAMO 14 3,8% 13/10/2011<br />
20853 IT0004711971 POP BERGAMO 13 3.5% 14/10/2011<br />
20854 IT0004711989 CRA TREVISO 15 TV 11/10/2011<br />
20855 IT0004712003 CRA TREVISO 15 S‐UP 11/10/2011<br />
20856 IT0004712011 BCC FIUMICELL.13 3.5 20/10/2011<br />
20857 IT0004712029 BCC METAURO 17 S‐UP 15/04/2012<br />
20858 IT0004712037 BCC PREALPI 14 2.75% 11/10/2011<br />
20859 IT0004712136 BIVERBANCA 14 3.25% 01/01/2012<br />
20860 IT0004712144 BIVERBANCA 11/14 TV 01/01/2012<br />
20861 IT0004712151 CR ASTI 11/16 TV 15/07/2011<br />
20862 IT0004712169 B.MARCHE 11/15 S‐UP 07/04/2012<br />
20863 IT0004712177 CR ASTI 11/21 4.26% 15/10/2011<br />
20864 IT0004712185 B.MARCHE 11/13 3.10% 07/10/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
20865 IT0004712193 POP.EMILIA 11/14 TV 11/04/2012<br />
20866 IT0004712201 POP.EMILIA 11/14 3.7 11/04/2012<br />
20867 IT0004712219 CARICHIETI 11/13 3% 12/04/2012<br />
20868 IT0004712235 CRU A.GARDA 11/15 SU 15/04/2012<br />
20869 IT0004712243 CREDIVENETO 2014 3.6 11/10/2011<br />
20870 IT0004712250 BCC G.TONIOLO 13 2.5 15/10/2011<br />
20871 IT0004712276 CR BINASCO 11/18 SU 11/04/2012<br />
20872 IT0004712284 BCC PIANFEI 13 2.50% 12/10/2011<br />
20873 IT0004712292 BCC C.EMILIA 15 S‐U 20/10/2011<br />
20874 IT0004712300 BCC PIANFEI 11/14 SU 12/10/2011<br />
20875 IT0004712318 CRA BOVES 11/15 TM 02/11/2011<br />
20876 IT0004712326 CREDIVENETO 2014 3.3 11/10/2011<br />
20877 IT0004712334 CRA LUCINICO 16 2.8% 15/10/2011<br />
20878 IT0004712342 CRA LUCINICO 16 3.25 15/10/2011<br />
20879 IT0004712359 B.V.SERIANA 11/14 SU 06/11/2011<br />
20880 IT0004712367 B.MARCA 11/18 4.15% 11/04/2012<br />
20881 IT0004712375 FERRAGAMO ORD.<br />
20882 IT0004712383 CRED.ART.11/16 3.35% 15/10/2011<br />
20883 IT0004712391 CRED.VALT.11/17 5.1% 12/07/2011<br />
20884 IT0004712409 CR BRUNICO 11/14 TV 20/10/2011<br />
20885 IT0004712425 POP BERGAMO 14 4.93% 12/10/2011<br />
20886 IT0004712433 POP BERGAMO 14 4.9% 11/10/2011<br />
20887 IT0004712441 POP ANCONA 19 4.2% 15/10/2011<br />
20888 IT0004712458 CRS.MINIATO 11/16 TV 11/10/2011<br />
20889 IT0004712474 CR ASTI 11/14 3.50% 15/10/2011<br />
20890 IT0004712524 CRED VALT 11/15 S UP 12/10/2011<br />
20890 IT0004712524 CRED.VALT.11/15 S‐UP 12/10/2011<br />
20891 IT0004712532 CR.VALTELL. 11/13 TV 12/10/2011<br />
20892 IT0004712540 CRED.VALT.11/14 2.75 12/10/2011<br />
20893 IT0004712557 FIN E FUTURO 14 TM 28/07/2011<br />
20894 IT0004712581 CR BOLZANO 14 TV 226 15/10/2011<br />
20895 IT0004712599 POP BERGAMO 14 4.75% 15/10/2011<br />
20896 IT0004712607 POP BERGAMO 14 4.93% 15/10/2011<br />
20897 IT0004712615 CC RAVENNATE 13 2.50 05/08/2011<br />
20898 IT0004712623 BCC PITIGLIANO 11/13 15/10/2011<br />
20899 IT0004712631 CC RAVENNATE 17 S‐U 16/05/2012<br />
20900 IT0004712649 BCC POMPIANO 16 4.5% 15/10/2011<br />
20901 IT0004712656 CC MEDIOCRATI 13 2.5 19/10/2011<br />
20902 IT0004712664 BCC POMPIANO 11/15 4 15/10/2011<br />
20903 IT0004712672 BCC MARCON 11/13 3% 15/10/2011<br />
20904 IT0004712680 B.ROMAGNA C.14 S UP 15/10/2011<br />
20905 IT0004712698 CC MEDIOCRATI 13 3.1 19/10/2011<br />
20906 IT0004712706 BCC PIOVE 11/15 TM 15/10/2011<br />
20907 IT0004712714 MEDIOLANUM 11/15 TV 20/11/2011<br />
20908 IT0004712722 MEDIOLANUM 13 3.15% 20/11/2011<br />
20909 IT0004712730 FINANZA E FUT. 16 TV 15/07/2011<br />
20910 IT0004712748 BTP 3.75% 20160415 15/10/2011<br />
20911 IT0004712771 BCC ANAGNI 11/14 SU 22/10/2011<br />
20912 IT0004712789 BCC FORNACETTE13 3.5 20/04/2012<br />
20913 IT0004712805 B.CR.POP. 11/15 3.4% 20/10/2011<br />
20914 IT0004712813 CR FERRARA 13 4% 12/10/2011<br />
20915 IT0004712821 CARISPE 11/18 S‐UP 15/04/2012<br />
20916 IT0004712839 CREDEM 11/13 3.55% 16/08/2011<br />
20917 IT0004712847 C.ARTIGIANO 11/16 TV 30/06/2011<br />
20918 IT0004712854 CREVERBANCA 13 4.75% 15/10/2011<br />
20919 IT0004712862 CR SALUZZO 13 2.2% 17/11/2011<br />
20920 IT0004712870 CR SALUZZO 16 S‐UP 17/11/2011<br />
20921 IT0004712888 BCC CIRCEO 11/14 2.5 02/11/2011<br />
20922 IT0004712896 CRA CANTU 11/16 TV 01/07/2011<br />
20923 IT0004712904 BCC PRATOLA P.13 TV 15/10/2011<br />
20924 IT0004712912 CRA BRENDOLA 14 S‐UP 15/10/2011<br />
20925 IT0004712920 BCC.PIOVE 11/13 3% 15/07/2011<br />
20926 IT0004712938 BCC ROMA 13 3,20 14/10/2011<br />
20927 IT0004712946 BCC LAUDENSE 26 5.05 11/10/2011<br />
20928 IT0004712953 CRA BRENDOLA 14 3.6% 15/10/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
20929 IT0004712961 CRA BRENDOLA 13 3% 15/11/2011<br />
20930 IT0004712979 MEDIA FIN. A1 11/52 31/07/2011<br />
20931 IT0004712987 MEDIA FIN. B 11/52 31/07/2011<br />
20932 IT0004712995 MEDIA FIN. A2 11/52 31/07/2011<br />
20933 IT0004713001 INTESA SP 11/17 TV 19/07/2011<br />
20934 IT0004713043 POP.VI 11/16 4% 16/05/2012<br />
20935 IT0004713068 POP.VI 11/13 3.50% 16/12/2011<br />
20936 IT0004713084 BCC RIPASTRAN.13 3.1 15/10/2011<br />
20937 IT0004713092 BCA SELLA 11/18 TV 18/10/2011<br />
20938 IT0004713100 B.CO POP.11/14 3.5% 30/06/2011<br />
20939 IT0004713118 VENETO B.11/15 TM 29/07/2011<br />
20940 IT0004713126 CARIFAC 15 TM 29/07/2011<br />
20941 IT0004713134 POP.VI 11/13 3.75% 16/12/2011<br />
20942 IT0004713142 BERICA 9 CLASSE A1 30/09/2011<br />
20943 IT0004713159 DIR GEFRAN GR<br />
20944 IT0004713167 BCC S.ELENA 11/13 TV 19/07/2011<br />
20945 IT0004713175 C.BRENDOLA 11/16 4.2 15/10/2011<br />
20946 IT0004713183 B. ATESTINA 14 4,20 26/10/2011<br />
20947 IT0004713191 BCC GARDA 11/15 S.UP 26/10/2011<br />
20948 IT0004713209 BCC OSTRA 18 S‐UP 15/10/2011<br />
20949 IT0004713217 BCC ATESTINA 13 4% 26/10/2011<br />
20950 IT0004713225 BCC S.ELENA 11/13 TV 19/07/2011<br />
20951 IT0004713233 B.BRESCIA 11/14 SU 13/11/2011<br />
20952 IT0004713241 CR S.MINIATO 14 2.90 05/11/2011<br />
20953 IT0004713258 B.BRESCIA 11/16 SU 13/11/2011<br />
20954 IT0004713266 POP MI 11/16 TM 31/05/2012<br />
20954 IT0004713266 POP.MI 11/16 TM 31/05/2012<br />
20955 IT0004713274 POP.MI 11/15 SU 31/05/2012<br />
20956 IT0004713282 POP.MI 11/13 2.60% 31/05/2012<br />
20957 IT0004713290 CR ASTI 11/14 TV 15/04/2012<br />
20958 IT0004713308 CR FOLGARIA 11/15 TV 14/10/2011<br />
20959 IT0004713316 CR CENTO 11/14 TV 15/10/2011<br />
20960 IT0004713324 BCC CERNUSCO 11/14 3 20/10/2011<br />
20961 IT0004713332 B.CARIME 11/18 4.6% 20/10/2011<br />
20962 IT0004713340 BAI 13 3.3% 49^ 14/10/2011<br />
20963 IT0004713357 POP BERGAMO 14 3.5% 22/10/2011<br />
20964 IT0004713365 B.SVILUPPO 11/14 3.5 15/10/2011<br />
20965 IT0004713415 BERICA 9 CLASSE A2 30/09/2011<br />
20966 IT0004713423 BERICA 9 CLASSE A3 30/09/2011<br />
20967 IT0004713431 BERICA 9 CLASS B 30/09/2011<br />
20968 IT0004713449 CRED.ART.11/13 TV 20/07/2011<br />
20969 IT0004713555 BCC VALLEDOLMO 13 3% 22/10/2011<br />
20970 IT0004713563 BCC S.S.GIOV.14 3,4 15/10/2011<br />
20971 IT0004713589 B.COLLI E.11/14 S‐UP 20/04/2012<br />
20972 IT0004713613 BCC LAMETINO11/13 TV 14/10/2011<br />
20973 IT0004713621 B.CHIANTI F.11/13 4% 03/11/2011<br />
20974 IT0004713647 B.S.GIORGIO 11/13 3% 06/11/2011<br />
20975 IT0004713654 UBI 11/15 TM 10/12/2011<br />
20976 IT0004713662 B.A.MARITTIME 14 TV 18/10/2011<br />
20977 IT0004713670 BCA PIEMONTE 16 S‐UP 06/11/2011<br />
20978 IT0004713688 BCA PIEMONTE 15 3.20 04/11/2011<br />
20979 IT0004713696 BCC CASSANO11/16 3.7 16/11/2011<br />
20980 IT0004713704 POP.LAJATICO 15 3.75 28/10/2011<br />
20981 IT0004713712 BCA CARIGE 11/14 3.0 23/11/2011<br />
20982 IT0004713720 BCC CAVOLA 13 TV 17/10/2011<br />
20983 IT0004713738 CR VALSARENTINO14 TV 15/10/2011<br />
20984 IT0004713753 CRA NOVELLA 11/14 TV 01/11/2011<br />
20985 IT0004713761 CRED.VALT.11/13 4,05 18/10/2011<br />
20986 IT0004713779 CR MERANO 11/14 SU 15/10/2011<br />
20987 IT0004713795 CERT MEDIO BASKET C<br />
20988 IT0004713803 CR BOLZANO 13 3.25% 30/11/2011<br />
20989 IT0004713811 CR BOLZANO 14 S‐UP 30/11/2011<br />
20990 IT0004713829 CR BOLZANO 15 TV 229 31/08/2011<br />
20991 IT0004713837 CR BOLZANO 14 TV 228 30/11/2011<br />
20992 IT0004713845 CR BOLZANO 13 TV 227 31/08/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
20993 IT0004713894 CR.BRA 11/14 TV 20/07/2011<br />
20994 IT0004713902 UBI 11/14 TV 20/10/2011<br />
20995 IT0004713910 POP,MANTOVA 11/15 SU 31/05/2012<br />
20996 IT0004713928 CR ALESSANDRIA13 2.6 31/05/2012<br />
20997 IT0004713936 BCA LEGNANO 11/16 TM 31/05/2012<br />
20998 IT0004713944 CR ALESSANDRIA 15 SU 31/05/2012<br />
20999 IT0004713951 B.LEGNANO 13 2.6% 31/05/2012<br />
21000 IT0004713969 B.LEGNANO 15 S‐UP 31/05/2012<br />
21001 IT0004713977 CR AL 11/16 TM 31/05/2012<br />
21002 IT0004713985 B.MARCHE 11/16 S‐UP 18/04/2012<br />
21003 IT0004713993 B.MARCHE 11/13 2.70% 18/11/2011<br />
21004 IT0004714009 B.MARCHE 11/15 2.7% 18/04/2012<br />
21005 IT0004714017 B.MARCHE 11/14 2.50% 18/04/2012<br />
21006 IT0004714025 B.MARCHE 11/13 2.30% 18/11/2011<br />
21007 IT0004714033 BPSA 11/14 4.00 18/10/2011<br />
21008 IT0004714041 BPSA 11/13 3.50 18/06/2012<br />
21009 IT0004714058 B.DESIO 11/13 3.125% 18/10/2011<br />
21010 IT0004714066 POP.L.SULMONA 16 ZC 14/04/2016<br />
21011 IT0004714074 POP.L.SULMONA 14 ZC 14/04/2014<br />
21012 IT0004714082 POP.L.SULMONA 13 ZC 14/06/2013<br />
21013 IT0004714090 POP.EMILIA 11/13 3% 21/10/2011<br />
21014 IT0004714108 POP.L.SULMONA 13 TV 14/01/2012<br />
21015 IT0004714116 BCA CARIGE 11/13 3.1 06/12/2011<br />
21016 IT0004714124 CR PR PC 11/13 TV 18/08/2011<br />
21017 IT0004714132 CR PR PC 11/13 2.75% 15/11/2011<br />
21018 IT0004714140 POP FRIUL 11/13 TV 18/08/2011<br />
21018 IT0004714140 POP.FRIUL.11/13 TV 18/08/2011<br />
21019 IT0004714157 POP.FRIUL.11/13 2,75 15/11/2011<br />
21020 IT0004714165 CC CRU TREN 11/14 SU 15/10/2011<br />
21021 IT0004714173 C.PADANA 13 2.75% 02/11/2011<br />
21022 IT0004714181 B.CREMONESE 14 3,5 15/10/2011<br />
21023 IT0004714199 CC FRIULI 11/13 TV 20/07/2011<br />
21024 IT0004714215 CC FRIULI 11/14 2,50 20/04/2012<br />
21025 IT0004714223 CC FRIULI 11/15 S‐UP 20/04/2012<br />
21026 IT0004714231 CC FRIULI 11/14 3% 20/10/2011<br />
21027 IT0004714249 BCC LESMO 11/14 SU 21/10/2011<br />
21028 IT0004714256 FARBANCA 14 S‐UP 29A 15/10/2011<br />
21029 IT0004714264 FARBANCA 16 TV 28A 15/10/2011<br />
21030 IT0004714272 FARBANCA 14 TV 27A 15/10/2011<br />
21031 IT0004714306 BCA SELLA 11/15 3.80 19/10/2011<br />
21032 IT0004714314 B.CARIME 11/13 2.15 02/11/2011<br />
21033 IT0004714322 BVC 11/13 2.25% 06/12/2011<br />
21034 IT0004714330 VENETO B.11/13 3.50% 16/08/2011<br />
21035 IT0004714348 BANCAPULIA 11/13 3.5 16/08/2011<br />
21036 IT0004714355 UNICREDIT 13 3,28 19/04/2012<br />
21037 IT0004714363 POP BERGAMO 14 4.93% 21/10/2011<br />
21038 IT0004714389 B.CARIME 11/14 2.45% 02/11/2011<br />
21039 IT0004714397 B.CARIME 11/18 4% 02/11/2011<br />
21040 IT0004714405 POP BERGAMO 14 3.3% 19/10/2011<br />
21041 IT0004714462 TERCAS 11/16 TM 03/05/2012<br />
21042 IT0004714470 POP.MANTOVA 13 2.60% 31/05/2012<br />
21043 IT0004714488 BCC VITERBO 13 3.5% 20/04/2012<br />
21044 IT0004714520 B.SASSARI 13 2.4% 20/10/2011<br />
21045 IT0004714538 B.DESIO 11/13 SU 20/10/2011<br />
21046 IT0004714553 POP.RAGUSA 11/14 2.6 18/10/2011<br />
21047 IT0004714561 BCC CASSANO 14 3.20 16/11/2011<br />
21048 IT0004714579 BNL 11/26 2.87% 10/11/2011<br />
21049 IT0004714587 BNL 11/26 2.47% 10/11/2011<br />
21050 IT0004714595 BNL 11/21 2.47% 10/11/2011<br />
21051 IT0004714603 CR PERGINE 16 TV 222 02/11/2011<br />
21052 IT0004714611 CRED.ART.11/14 2.75% 21/10/2011<br />
21053 IT0004714629 CC RAVENNATE 13 3.25 20/04/2012<br />
21054 IT0004714637 CC RAVENNATE 11/18 4 20/04/2012<br />
21055 IT0004714645 POP.VI 11/13 3.43% 18/10/2011<br />
21056 IT0004714652 POP.VI 11/13 3.30% 18/10/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
21057 IT0004714660 FARBANCA 14 TV 30A 29/10/2011<br />
21058 IT0004714694 B.REGGIANA 11/14 2.5 02/11/2011<br />
21059 IT0004714702 B.CRAS 11/14 S‐UP 20/10/2011<br />
21060 IT0004714728 BCC PIANFEI 14 3.25% 05/05/2012<br />
21061 IT0004714736 B.CENTROV.11/21 5.25 20/10/2011<br />
21062 IT0004714744 BCC CARAVAGGIO 15 SU 20/04/2012<br />
21063 IT0004714751 BCC CASTENASO 13 3 03/11/2011<br />
21064 IT0004714777 BCC CASTENASO 15 SUP 03/11/2011<br />
21065 IT0004714785 BCC GHISALBA 14 4 27/10/2011<br />
21066 IT0004714793 BCC CASTENASO 21 4,6 03/11/2011<br />
21067 IT0004714801 BC CARUGATE 11/16 SU 21/10/2011<br />
21068 IT0004714835 CR LANA 11/15 SU 01/11/2011<br />
21069 IT0004714843 CR LANA 11/15 TV 01/11/2011<br />
21070 IT0004714850 CR LANA 11/14 TV 01/11/2011<br />
21071 IT0004714868 CCR A.ADIGE 11/16 TV 02/11/2011<br />
21072 IT0004714876 BCA SELLA 11/15 ZC 19/04/2015<br />
21073 IT0004714884 BVC 11/14 S‐UP 06/11/2011<br />
21074 IT0004714892 BVC 11/14 2.75% 06/11/2011<br />
21075 IT0004714900 CRS.MINIATO 11/16 TV 28/10/2011<br />
21076 IT0004714918 UNICREDIT D.TTI<br />
21077 IT0004714926 BCC ALBA 11/13 TV 19/10/2011<br />
21078 IT0004714942 CW ALE EURIBOR C<br />
21079 IT0004714959 CW ALE EURIBOR C<br />
21080 IT0004714967 CW ALE EURIBOR C<br />
21081 IT0004714975 CW ALE EURIBOR C<br />
21082 IT0004714983 CW ALE EURIBOR C<br />
21082 IT0004714983 CW ALE EURIBOR C<br />
21083 IT0004714991 CW ALE EURIBOR C<br />
21084 IT0004715006 CW ALE EURIBOR C<br />
21085 IT0004715014 CW ALE EURIBOR C<br />
21086 IT0004715022 CW ALE EURIBOR C<br />
21087 IT0004715048 POP.MILANO 11/13 ZC 27/04/2013<br />
21088 IT0004715055 POP.ETICA 16 S UP 18/11/2011<br />
21089 IT0004715063 B.MARCHE 11/14 TV 19/07/2011<br />
21090 IT0004715071 B.NUOVA 11/16 3.75% 29/10/2011<br />
21091 IT0004715089 B.NUOVA 11/15 3.50% 29/10/2011<br />
21092 IT0004715097 POP.ETICA 14 S UP 18/11/2011<br />
21093 IT0004715105 POP.CASSINATE17 4.25 02/11/2011<br />
21094 IT0004715113 BARBERA 11/41 15/07/2011<br />
21095 IT0004715121 POP.CASSINATE 14 3.5 02/11/2011<br />
21096 IT0004715139 B.NUOVA 11/14 3% 29/10/2011<br />
21097 IT0004715147 B.NUOVA 11/14 3.25% 29/10/2011<br />
21098 IT0004715154 BANCASCIANO 13 4 20/07/2011<br />
21099 IT0004715162 POP.EMILIA 11/13 TV 22/04/2012<br />
21100 IT0004715170 POP.EMILIA 11/13 TV 21/04/2012<br />
21101 IT0004715188 BCC FRIULI 11/16 TV 22/07/2011<br />
21102 IT0004715196 BCC ROMA 14 TV 21/10/2011<br />
21103 IT0004715204 BCC PIANFEI 11/14 TV 22/10/2011<br />
21104 IT0004715212 BCC ALTO VIC. 16 TV 01/11/2011<br />
21105 IT0004715220 ROMAGNA EST 13 3.50 02/11/2011<br />
21106 IT0004715238 CENTR.CALABR.14 3.25 19/10/2011<br />
21107 IT0004715246 ROMAGNA EST 14 4.00 02/11/2011<br />
21108 IT0004715253 BCC TREVIGLIO 15 TM 12/11/2011<br />
21109 IT0004715261 CENTR.CALBR.13 2.80% 19/04/2012<br />
21110 IT0004715279 BCC TREVIGLIO 13 TF 12/11/2011<br />
21111 IT0004715287 BCC ALTO VIC.14 S‐U 01/05/2012<br />
21112 IT0004715295 CERT ALE FIAT C<br />
21113 IT0004715303 BCC TREVIGLIO 15 S‐U 12/11/2011<br />
21114 IT0004715311 BCC CARATE 16 TV 02/11/2011<br />
21115 IT0004715329 BCC MUGELLO 13 TV 15/11/2011<br />
21116 IT0004715337 BCC MUGELLO 15 TV 15/11/2011<br />
21117 IT0004715345 BCC MONASTIER 14 TV 04/11/2011<br />
21118 IT0004715352 BCC CARATE 14 3% 02/11/2011<br />
21119 IT0004715360 BCC PRATOLA P.15 S‐U 04/11/2011<br />
21120 IT0004715378 BCC CARATE 13 2.5% 02/11/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
21121 IT0004715386 BCC CARUGATE 13 2.75 27/11/2011<br />
21122 IT0004715394 BCC VEROLA.17 4.3% 20/10/2011<br />
21123 IT0004715410 POP.SPOLETO 14 TV 01/10/2011<br />
21124 IT0004715428 POP.SPOLETO 13 2,65 01/10/2011<br />
21125 IT0004715436 POP.SPOLETO 14 3% 01/10/2011<br />
21126 IT0004715444 POP.SPOLETO 13 TV 01/09/2011<br />
21127 IT0004715451 POP.SPOLETO 13 2,65 01/09/2011<br />
21128 IT0004715469 POP.SPOLETO 14 3% 01/09/2011<br />
21129 IT0004715477 CR FERRARA 13 TV 18/10/2011<br />
21130 IT0004715485 CARISPAQ 13 TV 21/04/2012<br />
21131 IT0004715493 CARISPAQ 13 TV 22/04/2012<br />
21132 IT0004715519 CR CENTO 15 S‐UP 26/04/2012<br />
21133 IT0004715527 CR CENTO 13 3.5% 26/07/2011<br />
21134 IT0004715535 B.TRE VENEZIE 14 TV 22/07/2011<br />
21135 IT0004715543 CRED.ART. 11/16 3.4% 26/10/2011<br />
21136 IT0004715550 CRED.ART.11/16 3% 22/07/2011<br />
21137 IT0004715568 CRED.ART.11/13 TV 22/07/2011<br />
21138 IT0004715576 MANTOVABANCA 13 3.55 20/07/2011<br />
21139 IT0004715584 INTESA S.P. 13 3.16% 28/04/2012<br />
21140 IT0004715592 C.RUR BZ 11/15 S‐UP 20/04/2012<br />
21141 IT0004715626 CCR A.ADIGE 11/14 TV 02/11/2011<br />
21142 IT0004715634 BRE BANCA 11/13 TV 26/08/2011<br />
21143 IT0004715642 POP ANCONA 17 S‐UP 04/11/2011<br />
21144 IT0004715659 B.BRESCIA 11/13 2.20 28/11/2011<br />
21145 IT0004715667 POP BERGAMO 13 2.85% 06/05/2012<br />
21146 IT0004715675 POP BERGAMO 14 TV 06/05/2012<br />
21146 IT0004715675 POP BERGAMO 14 TV 06/05/2012<br />
21147 IT0004715683 POP ANCONA 15 3.2% 29/10/2011<br />
21148 IT0004715691 POP ANCONA 14 3% 04/11/2011<br />
21149 IT0004715709 B.BRESCIA 111/15 SU 13/11/2011<br />
21150 IT0004715717 B.BRESCIA 11/14 S.UP 13/11/2011<br />
21151 IT0004715725 POP BERGAMO 14 4.94% 21/10/2011<br />
21152 IT0004715733 B.BRESCIA 11/13 2.40 13/11/2011<br />
21153 IT0004715741 CRS.MINIATO 11/15 TV 28/10/2011<br />
21154 IT0004715758 CRS MINIATO 11/14 3% 28/10/2011<br />
21155 IT0004715766 CRU GIUD.11/15 TV 02/11/2011<br />
21156 IT0004715774 CRU GIUD.11/16 SU 02/05/2012<br />
21157 IT0004715782 CRU GIUD.11/14 SU 02/05/2012<br />
21158 IT0004715790 CRU GIUD.11/16 SU 02/05/2012<br />
21159 IT0004715824 BPL 11/14 3.75% 16/11/2011<br />
21160 IT0004715832 BPL 11/14 3% 16/11/2011<br />
21161 IT0004715840 BCC VICENTINO 13 TV 13/08/2011<br />
21162 IT0004715857 B.ADIGE PO 15 TV 250 05/11/2011<br />
21163 IT0004715865 BCC CREMENO 11/13 TV 02/11/2011<br />
21164 IT0004715873 BCC CAMBIANO11/13 TM 22/04/2012<br />
21165 IT0004715881 CR ASTI 11/20 TV 02/08/2011<br />
21166 IT0004715899 BFDV 11/15 TV 29/07/2011<br />
21167 IT0004715907 BPSA 11/14 3.10 22/10/2011<br />
21168 IT0004715915 BCC VICENTINO 15 S‐U 13/11/2011<br />
21169 IT0004715923 BCC BENE VAG. 16 S‐U 02/11/2011<br />
21170 IT0004715931 BCC VICENTINO 14 S‐U 13/11/2011<br />
21171 IT0004715949 B.ADIGE PO 14 SUP 05/11/2011<br />
21172 IT0004715956 CC CONCAMARISE 14 SU 09/11/2011<br />
21173 IT0004715972 B.DESIO 11/13 3% 27/10/2011<br />
21174 IT0004715980 B.APUANA 11/14 S‐U 02/05/2012<br />
21175 IT0004715998 B.DESIO 11/13 3% 26/10/2011<br />
21176 IT0004716004 CRU VALFASSA 14 S‐U 02/05/2012<br />
21177 IT0004716012 CRU VALFASSA 16 S‐U 02/11/2011<br />
21178 IT0004716046 CR FIEMME 11/13 TV 20/07/2011<br />
21179 IT0004716053 CARIFANO 11/13 TV 26/07/2011<br />
21180 IT0004716061 CRED.ART.11/16 3.15% 27/07/2011<br />
21181 IT0004716079 BCC ALBA 11/15 ZC 02/05/2015<br />
21182 IT0004716087 MED‐FVG 11/13 3,75% 27/10/2011<br />
21183 IT0004716103 CCR A.ADIGE 11/14 TV 02/11/2011<br />
21184 IT0004716111 BIM 11/13 4.25% 01/08/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
21185 IT0004716129 POP BERGAMO 13 2.25% 06/11/2011<br />
21186 IT0004716137 POP ANCONA 18 TV 28/10/2011<br />
21187 IT0004716145 UGF BANCA 11/21 4.25 26/07/2011<br />
21188 IT0004716152 UGF BANCA 11/16 3.75 26/07/2011<br />
21189 IT0004716160 UGF BANCA 11/14 3.50 26/07/2011<br />
21190 IT0004716178 UGF BANCA 11/13 2.80 26/07/2011<br />
21191 IT0004716186 UGF BANCA 11/14 3.25 26/07/2011<br />
21192 IT0004716194 VENETO B.11/16 SU 16/11/2011<br />
21193 IT0004716202 VENETO B.11/15 3,70% 16/11/2011<br />
21194 IT0004716210 VENETO B.11/16 TM 16/11/2011<br />
21195 IT0004716236 CARIFAC 13 3.5% 16/11/2011<br />
21196 IT0004716244 CARIFAC 15 S‐UP 16/11/2011<br />
21197 IT0004716251 CARIFAC 16 TM 16/11/2011<br />
21198 IT0004716269 VENETO B.11/13 3.50% 16/11/2011<br />
21199 IT0004716277 VENETO B.11/15 SU 16/11/2011<br />
21200 IT0004716285 VENETO B.11/16 TM 16/11/2011<br />
21201 IT0004716293 MANTOVABANCA 13 3.66 21/07/2011<br />
21202 IT0004716319 CCT EU 11/18 TV 15/10/2011<br />
21203 IT0004716327 CTZ 30/04/13 30/04/2013<br />
21204 IT0004716335 POP.VI 11/13 TV 29/10/2011<br />
21205 IT0004716343 UNICREDIT 13 1,85 26/07/2011<br />
21206 IT0004716350 B.MPS 11/16 SU 30/11/2011<br />
21207 IT0004716368 B.ALPI M. 14 3.8% 26/10/2011<br />
21208 IT0004716376 BCC CAMBIANO11/14 SU 28/04/2012<br />
21209 IT0004716384 BCC ALBA 11/14 TV 02/11/2011<br />
21210 IT0004716392 BCC MONAST 11/15 TV 04/05/2012<br />
21210 IT0004716392 BCC MONAST.11/15 TV 04/05/2012<br />
21211 IT0004716400 B.MAREMMA 11/14 TV 02/11/2011<br />
21212 IT0004716418 CC CONCAMARISE 13 SU 29/10/2011<br />
21213 IT0004716426 B.CENTROV.11/21 5.25 27/10/2011<br />
21214 IT0004716442 BCC ALBA 11/18 4% 02/05/2012<br />
21215 IT0004716467 BCC ALBA 11/16 4% 02/05/2012<br />
21216 IT0004716475 BCC ALBA 11/19 3.50% 02/05/2012<br />
21217 IT0004716517 BCC ALBA 11/14 3% 02/05/2012<br />
21218 IT0004716525 BCC TRIUGGIO 16 S‐UP 02/05/2012<br />
21219 IT0004716533 BCC TRIUGGIO 16 S‐UP 02/05/2012<br />
21220 IT0004716541 BCC OROBICA 15 S‐U 20/11/2011<br />
21221 IT0004716558 B.S.BIAGIO 11/16 TM 09/08/2011<br />
21222 IT0004716566 BCC FANO 17 3,5 03/11/2011<br />
21223 IT0004716574 BCC FANO 14 2,60 03/11/2011<br />
21224 IT0004716582 B.S.BIAGIO 11/16 5.3 28/10/2011<br />
21225 IT0004716590 B.S.BIAGIO 11/13 3.5 09/11/2011<br />
21226 IT0004716608 BFDV 11/14 3.50 30/08/2011<br />
21227 IT0004716616 B.PADOVANA 11/16 5% 21/10/2011<br />
21228 IT0004716624 B.DESIO 11/18 3,75% 16/11/2011<br />
21229 IT0004716632 B.DESIO 11/16 3,50% 16/11/2011<br />
21230 IT0004716640 B.DESIO 11/15 SU 16/11/2011<br />
21231 IT0004716657 POP.EMILIA 11/14 ZC 26/04/2014<br />
21232 IT0004716665 CARICHIETI 11/16 3.6 31/05/2012<br />
21233 IT0004716673 B.PADOVANA 11/16 4.5 21/10/2011<br />
21234 IT0004716681 CR FERRARA 13 4.4% 29/10/2011<br />
21235 IT0004716699 BCA CARIGE 11/18 SU 20/05/2012<br />
21236 IT0004716707 C.PADANA 15 3.25% 02/11/2011<br />
21237 IT0004716723 CR FIEMME 11/14 3.45 03/11/2011<br />
21238 IT0004716731 CR VALLE L.11/16 TV 02/11/2011<br />
21239 IT0004716749 CRED.ART.11/14 2.75% 29/10/2011<br />
21240 IT0004716756 CRED.ART.11/16 3.35% 29/10/2011<br />
21241 IT0004716764 CRED.ART.11/13 TV 29/10/2011<br />
21242 IT0004716772 CARIFANO 11/13 TV 27/10/2011<br />
21243 IT0004716780 CARIFANO 11/13 3.00 27/10/2011<br />
21244 IT0004716798 CR VOLTERRA 14 3.50% 02/11/2011<br />
21245 IT0004716806 CR VOLTERRA 11/14 TV 02/08/2011<br />
21246 IT0004716814 BCC FANO 14 3% 03/11/2011<br />
21247 IT0004716822 BCC CHERASCO 17 4.50 27/10/2011<br />
21248 IT0004716830 CC RAVENNATE 17 S‐U 06/05/2012<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
21249 IT0004716848 INTESA SP 11/13 3.20 31/05/2012<br />
21250 IT0004716855 INTESA SP 11/13 3% 31/05/2012<br />
21251 IT0004716871 INTESA SP 11/16 TV 31/08/2011<br />
21252 IT0004716889 POP ANCONA 16 S‐UP 20/11/2011<br />
21253 IT0004716905 INTESA S.P. 11/13 TV 29/10/2011<br />
21254 IT0004716913 INTESA S.P. 14 3.69% 29/04/2012<br />
21255 IT0004716921 POP.VI 11/13 3,50% 29/10/2011<br />
21256 IT0004716947 POP.VI 11/18 ZC 27/04/2018<br />
21257 IT0004716970 POP BERGAMO 13 3.5% 02/11/2011<br />
21258 IT0004716996 B.DESIO 11/14 3,30% 28/10/2011<br />
21259 IT0004717010 CR VALLE L.11/16 TV 02/11/2011<br />
21260 IT0004717028 POP.SPOLETO 13 TV 01/09/2011<br />
21261 IT0004717036 POP.SPOLETO 13 3,35 01/09/2011<br />
21262 IT0004717044 POP.SPOLETO 13 TV 01/09/2011<br />
21263 IT0004717051 POP.SPOLETO 13 3% 01/09/2011<br />
21264 IT0004717069 CR FERRARA 13 TV 02/11/2011<br />
21265 IT0004717077 POP FRIULADRIA 13 TM 27/10/2012<br />
21266 IT0004717085 CR PR PC 11/14 SU 27/04/2012<br />
21267 IT0004717101 CR PR PC 11/13 TM 27/10/2012<br />
21268 IT0004717119 B.IMOLA 11/14 3.75% 02/11/2011<br />
21269 IT0004717127 B.IMOLA 11/14 2.55% 22/10/2011<br />
21270 IT0004717135 B.IMOLA 11/16 3% 22/10/2011<br />
21271 IT0004717143 B.IMOLA 11/14 3.50% 22/10/2011<br />
21272 IT0004717150 B.ROMAGNA 14 4% 27/10/2011<br />
21273 IT0004717184 CR.CESENA 11/15 4% 26/10/2011<br />
21274 IT0004717218 CR CESENA 11/14 31% 26/10/2011<br />
21274 IT0004717218 CR CESENA 11/14 3.1% 26/10/2011<br />
21275 IT0004717226 CARISPE 11/13 TM 25/11/2012<br />
21276 IT0004717259 CRA VESTEN.11/14 3% 02/11/2011<br />
21277 IT0004717267 CR CENTO 14 S‐UP 06/05/2012<br />
21278 IT0004717275 HYPO A.A.BANK 16 TM 05/11/2011<br />
21279 IT0004717283 HYPO A.A.BANK 14 TM 05/11/2011<br />
21280 IT0004717291 BCC TUSCIA 16 S‐UP 02/11/2011<br />
21281 IT0004717317 INTESA SP 11/13 3,20 01/06/2012<br />
21282 IT0004717325 INTESA SP 11/13 3% 01/06/2012<br />
21283 IT0004717333 INTESA SP 11/17 SU 31/05/2012<br />
21284 IT0004717358 BCC POLESINE11/15 TV 30/10/2011<br />
21285 IT0004717366 BCC S.G.MEDUNO 13 TV 17/11/2011<br />
21286 IT0004717374 BCC DOVERA 14 S‐UP 10/11/2011<br />
21287 IT0004717382 BCC POLESINE11/14 SU 30/10/2011<br />
21288 IT0004717390 BCC POLESINE11/16 TM 30/10/2011<br />
21289 IT0004717408 BCC POLESINE 14 3.35 30/10/2011<br />
21290 IT0004717424 BCC POLESINE11/16 TM 30/10/2011<br />
21291 IT0004717432 CENTROMARCA 15 3.75% 01/12/2011<br />
21292 IT0004717440 BCC METAURO 15 S‐UP 02/05/2012<br />
21293 IT0004717465 CR ATESINA 11/16 TV 02/11/2011<br />
21294 IT0004717473 CR ATESINA 11/19 TM 02/11/2011<br />
21295 IT0004717481 CR ATESINA 11/14 TV 02/11/2011<br />
21296 IT0004717499 CR VANDOIES 11/13 TV 28/10/2011<br />
21297 IT0004717507 POP ANCONA 13 TV 20/12/2011<br />
21298 IT0004717515 POP ANCONA 13 2.25% 20/11/2011<br />
21299 IT0004717523 POP BERGAMO 16 4%<br />
21300 IT0004717531 POP BERGAMO 14 4.9% 29/10/2011<br />
21301 IT0004717549 VENETO B.11/14 3,80% 25/11/2011<br />
21302 IT0004717556 VENETO B.11/15 4,10% 25/11/2011<br />
21303 IT0004717564 VENETO B.11/16 TM 25/11/2011<br />
21304 IT0004717580 B.MPS 11/16 4.90% 02/05/2012<br />
21305 IT0004717606 CR ASTI 11/21 TV 02/08/2011<br />
21306 IT0004717614 BCA FUCINO 11/14 TV 01/11/2011<br />
21307 IT0004717622 B.MARCHE 11/13 2.50% 28/11/2011<br />
21308 IT0004717630 B.DESIO 11/14 S‐U 20/11/2011<br />
21309 IT0004717648 CERT ALE EUROSTOXX C<br />
21310 IT0004717655 B.DESIO 11/13 2.50% 29/10/2011<br />
21311 IT0004717663 B.DESIO 11/13 2.50% 20/11/2011<br />
21312 IT0004717671 BCC POLESINE 16 TM 05/05/2012<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
21313 IT0004717689 BCC CALATABIANO11/17 06/11/2011<br />
21314 IT0004717697 BCA CARIGE 11/17 TM 20/11/2011<br />
21315 IT0004717705 POP FRIULADRIA 14 SU 27/04/2012<br />
21316 IT0004717721 MEDIOLANUM 13 3.15% 30/11/2011<br />
21317 IT0004717739 MEDIOLANUM 11/15 TV 30/11/2011<br />
21318 IT0004717747 CR PR PC 11/14 SU 29/04/2012<br />
21319 IT0004717770 CRU VALDISOLE 17 3.5 05/11/2011<br />
21320 IT0004717788 CR VALLAGARINA 15 TM 16/05/2012<br />
21321 IT0004717796 CR FOLGARIA 11/14 SU 02/05/2012<br />
21322 IT0004717804 CRU TUENNO 11/16 TV 01/11/2011<br />
21323 IT0004717812 CRED.ART.11/16 3.2% 04/11/2011<br />
21324 IT0004717820 BCC CARSO 11/13 TV 01/11/2011<br />
21325 IT0004717846 BCC CASALGRAS. 14 TV 01/11/2011<br />
21326 IT0004717853 B.BEDIZZOLE 13 2.90% 23/11/2011<br />
21327 IT0004717861 CR BINASCO 11/14 3.2 02/11/2011<br />
21328 IT0004717887 B.BEDIZZOLE 11/14 SU 23/11/2011<br />
21329 IT0004717895 B.CRAS.11/13 3.2% 02/11/2011<br />
21330 IT0004717903 B.BEDIZZOLE 11/16 TM 23/11/2011<br />
21331 IT0004717929 BCC CASALGRAS.14 3.5 01/11/2011<br />
21332 IT0004717937 BCC CASALGR. 11/14 3 01/11/2011<br />
21333 IT0004717945 BCC CASALGRAS. 15 SU 01/11/2011<br />
21334 IT0004717952 CRU TUENNO 11/19 4% 01/11/2011<br />
21335 IT0004717960 BAI 11/13 3% 50^ 29/10/2011<br />
21336 IT0004717978 CRIFANO 11/13 3.10 26/10/2011<br />
21337 IT0004717994 BCC OFFAN.11/14 S‐UP 20/11/2011<br />
21338 IT0004718000 BCC OFFAN 11/13 285 20/11/2011<br />
21338 IT0004718000 BCC OFFAN.11/13 2.85 20/11/2011<br />
21339 IT0004718018 POP.VI 11/13 3.80% 29/10/2011<br />
21340 IT0004718026 BIM 11/17 5% 15/06/2011<br />
21341 IT0004718034 B.SELLA NE 14 3.55% 02/11/2011<br />
21342 IT0004718042 B.POP.11/16 OC 31/05/2016<br />
21343 IT0004718059 B.POP.11/14 S‐UP 30/11/2011<br />
21344 IT0004718067 B.BRESCIA 11/14 3.30 20/11/2011<br />
21345 IT0004718075 BRE BANCA 11/14 3% 20/11/2011<br />
21346 IT0004718091 BPCI 11/13 2.40% 30/11/2011<br />
21347 IT0004718117 CRED.VALDIN. 14 S‐UP 29/10/2011<br />
21348 IT0004718125 CRS.MINIATO 11/14 TV 01/09/2011<br />
21349 IT0004718133 B.POPOLARE 11/16 S‐U 30/11/2011<br />
21350 IT0004718208 POP APRILIA11/14 4.0 02/11/2011<br />
21351 IT0004718232 POP.EMILIA 11/14 S‐U 04/11/2011<br />
21352 IT0004718240 POP.EMILIA 11/15 TV 04/05/2012<br />
21353 IT0004718265 POP.RAVENNA 14 2,5 02/02/2012<br />
21354 IT0004718273 CR FOLGARIA 11/15 TV 09/08/2011<br />
21355 IT0004718281 CRU PRIMIERO 18 TM 02/08/2011<br />
21356 IT0004718299 CRU PRIMIERO 14 4.60 02/08/2011<br />
21357 IT0004718307 CRED.ART.11/16 3.2% 05/11/2011<br />
21358 IT0004718315 CARIFANO 11/13 3.25 04/11/2011<br />
21359 IT0004718323 CARIFANO 11/13 TV 04/08/2011<br />
21360 IT0004718349 B.D'ALBA 13 TV 614[ 03/11/2011<br />
21361 IT0004718356 CC RAVENNATE 16 S‐U 05/05/2012<br />
21362 IT0004718380 CC RAVENNATE 16 S‐U 05/05/2012<br />
21363 IT0004718406 CR BRUNICO 11/17 TM 10/11/2011<br />
21364 IT0004718414 CERT ALE EUROST. C<br />
21365 IT0004718422 B.CARIME 11/16 4.25% 16/11/2011<br />
21366 IT0004718430 B.CARIME 11/13 3% 16/11/2011<br />
21367 IT0004718448 POP BERGAMO 15 S‐UP 30/11/2011<br />
21368 IT0004718455 POP BERGAMO 14 S‐UP 30/11/2011<br />
21369 IT0004718463 B.CARIME 11/14 2.45% 16/11/2011<br />
21370 IT0004718471 UBI 11/13 TV 29/10/2011<br />
21371 IT0004718489 UBI 11/18 5.50% 16/12/2011<br />
21372 IT0004718497 B.S.GIORGIO 11/14 TV 16/05/2012<br />
21373 IT0004718505 B.CARIME 11/18 4% 16/11/2011<br />
21374 IT0004718513 B.CARIME 11/13 2.15% 16/11/2011<br />
21375 IT0004718521 POP BERGAMO 13 2.7% 30/11/2011<br />
21376 IT0004718554 BCC OSTRA V. 13 3.65 02/08/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
21377 IT0004718562 BCC LAUDENSE11/16 SU 02/05/2012<br />
21378 IT0004718570 BCC DOBERDO 11/14 SU 03/11/2011<br />
21379 IT0004718588 B.MARCA 11/14 S‐UP 02/05/2012<br />
21380 IT0004718596 B.MARCA 11/13 3.5% 02/11/2011<br />
21381 IT0004718604 B.MARCA 11/14 4% 02/05/2012<br />
21382 IT0004718935 B.LEGNANO 14 4% 09/11/2011<br />
21383 IT0004718943 CR AL 11/13 TV 03/08/2011<br />
21384 IT0004718950 B.MPS 11/16 TV 30/11/2011<br />
21385 IT0004718968 B.MPS 11/13 TV 01/12/2011<br />
21386 IT0004718976 BCC CAMBIANO11/13 TM 24/05/2012<br />
21387 IT0004718984 POP.ETRURIA 11/21 5% 16/11/2011<br />
21388 IT0004718992 POP.ETRURIA 16 4.25% 16/11/2011<br />
21389 IT0004719008 POP.ETRURIA 14 3.50% 16/11/2011<br />
21390 IT0004719016 POP.ETRURIA 11/14 TV 30/11/2011<br />
21391 IT0004719024 BPSA 11/13 2.75 02/07/2012<br />
21392 IT0004719065 POP SPOLETO 13 TV 29/07/2011<br />
21393 IT0004719073 CR RAVENNA 16 3.5% 28/10/2011<br />
21394 IT0004719081 CR OLTRADIGE11/13 TV 02/11/2011<br />
21395 IT0004719099 CR OLTRADIGE11/14 SU 02/05/2012<br />
21396 IT0004719115 B.CREMASCA 13 2.6% 09/11/2011<br />
21397 IT0004719123 B.CREMASCA 14 S‐UP 09/11/2011<br />
21398 IT0004719131 CREDEM 11/13 TV 31/08/2011<br />
21399 IT0004719149 CRU ADAMELLO 15 TV 02/08/2011<br />
21400 IT0004719156 CR RAVENNA 14 3.2% 28/10/2011<br />
21401 IT0004719164 CR RAVENNA 14 2.75% 28/10/2011<br />
21402 IT0004719172 CR RAVENNA 15 TV 28/10/2011<br />
21402 IT0004719172 CR RAVENNA 15 TV 28/10/2011<br />
21403 IT0004719198 BCC BEN VAG.11/14 TV 01/07/2011<br />
21404 IT0004719206 BCC GOFFREDO11/14 TV 02/08/2011<br />
21405 IT0004719222 BCC BENE VAG. 16 TM 09/11/2011<br />
21406 IT0004719230 BCC GOFFREDO 14 3.25 02/11/2011<br />
21407 IT0004719255 BCC GOFFREDO 16 3.75 02/11/2011<br />
21408 IT0004719271 BCC BENE VAG. 14 TV 01/07/2011<br />
21409 IT0004719289 BOT 20120515 365 GG 15/05/2012<br />
21410 IT0004719297 BOT 20111130 183GG 30/11/2011<br />
21411 IT0004719321 B.MPS 11/16 TV 13/05/2012<br />
21412 IT0004719339 ANTONVENETA 11/13 ZC 01/06/2013<br />
21413 IT0004719347 ANTONVENETA 11/15 TV 01/06/2012<br />
21414 IT0004719354 B.DESIO 11/14 3.00 04/11/2011<br />
21415 IT0004719362 BCO DESIO TOS 13 SU 16/11/2011<br />
21416 IT0004719370 B.SARDEGNA 11/21 S‐U 10/05/2012<br />
21417 IT0004719388 B.SARDEGNA 11/18 S‐U 10/05/2012<br />
21418 IT0004719396 B.SARDEGNA 11/16 S‐U 10/05/2012<br />
21419 IT0004719404 B.SARDEGNA 11/14 S‐U 10/05/2012<br />
21420 IT0004719412 B.SARDEGNA 11/13 OC 10/08/2013<br />
21421 IT0004719420 POP.RAGUSA 11/14 3.2 03/11/2011<br />
21422 IT0004719438 POP.LAJATICO 14 TV 09/05/2012<br />
21423 IT0004719446 POP.SPOLETO 13 TV 16/08/2011<br />
21424 IT0004719453 CR PR PC 11/13 TM 05/08/2012<br />
21425 IT0004719461 CR PR PC 11/14 SU 05/05/2012<br />
21426 IT0004719495 CRU LIZZANA 11/14 SU 05/11/2011<br />
21427 IT0004719503 B.CRAS 11/17 TV 05/11/2011<br />
21428 IT0004719511 BCC VR CAD 11/13 TV 05/08/2011<br />
21429 IT0004719529 B.CRAS 11/21 TV 05/11/2011<br />
21430 IT0004719545 BCC PORDENONESE13 SU 03/11/2011<br />
21431 IT0004719552 BCC PORDENONESE16 TM 03/11/2011<br />
21432 IT0004719560 VENETO B.11/14 5% 16/11/2011<br />
21433 IT0004719578 B.CRAS.11/14 2.5% 05/11/2011<br />
21434 IT0004719586 CREDIVEN.11/13 3.9% 04/11/2011<br />
21435 IT0004719594 BCC GATTEO 11/16 TM 16/11/2011<br />
21436 IT0004719602 BCC AGRO BS 16 3.90% 16/11/2011<br />
21437 IT0004719610 BCC AGRO BS 11/14 3% 16/11/2011<br />
21438 IT0004719628 BCC AGRO BS 13 3.50% 16/11/2011<br />
21439 IT0004719636 BCC AGRO BS 13 2.75% 16/08/2011<br />
21440 IT0004719644 BCC M.PRUNO 11/16 SU 15/05/2012<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
21441 IT0004719651 BCC M.PRUNO 11/13 SU 15/11/2011<br />
21442 IT0004719701 B.S.GIORGIO 11/16 TV 22/08/2011<br />
21443 IT0004719719 B.S.GIORGIO 11/21 TV 28/07/2011<br />
21444 IT0004719727 B.S.GIORGIO 11/17 TV 15/09/2011<br />
21445 IT0004719735 POP BERGAMO 13 2.25% 25/11/2011<br />
21446 IT0004719743 POP.BERGAMO 14 S‐UP 25/11/2011<br />
21447 IT0004719750 CARIPE 11/16 TM 23/11/2011<br />
21448 IT0004719834 BCC CAMBIANO11/14 TM 25/05/2012<br />
21449 IT0004719842 POP.PUGLIA 11/14 3.3 09/08/2011<br />
21450 IT0004719867 BCA CARIGE 11/17 TM 30/11/2011<br />
21451 IT0004719875 POP.FRIULADRIA 13 TM 05/08/2012<br />
21452 IT0004719883 POP FRIULADRIA 14 SU 05/05/2012<br />
21453 IT0004719891 B.ROMAGNA 14 TV 16/11/2011<br />
21454 IT0004719909 B.ROMAGNA 15 TV 03/11/2011<br />
21455 IT0004719933 CRED.ROMAGNA 13 3.75 01/12/2011<br />
21456 IT0004719941 CRED.ROMAGNA 13 3.25 01/12/2011<br />
21457 IT0004719958 CARIFANO 11/13 3.00 06/11/2011<br />
21458 IT0004719966 CRED.ART.11/16 3.5% 11/11/2011<br />
21459 IT0004719974 CRED.ART.11/14 TM 11/11/2011<br />
21460 IT0004719982 CC RAVENNATE 15 TV 05/08/2011<br />
21461 IT0004719990 CC RAVENNATE 13 3% 05/11/2011<br />
21462 IT0004720022 BCA CARIPE 11/14 3.9 06/11/2011<br />
21463 IT0004720063 BCC VIGNOLE 11/21 TV 09/11/2011<br />
21464 IT0004720089 BCC PIANFEI 13 2.875 12/11/2011<br />
21465 IT0004720105 BCC PIANFEI 14 S‐UP 19/11/2011<br />
21466 IT0004720121 BCC ROMAGNA11/14 30 06/11/2011<br />
21466 IT0004720121 BCC ROMAGNA11/14 3.0 06/11/2011<br />
21467 IT0004720147 BCC VIGNOLE 11/13 SU 03/11/2011<br />
21468 IT0004720246 BCC CARDUCCI11/14 TV 09/05/2012<br />
21469 IT0004720253 CARIMILO 11/15 TV 16/11/2011<br />
21470 IT0004720261 B.ROMAGNA 13 TV 04/11/2011<br />
21471 IT0004720279 BCC CAMBIANO11/20 SU 20/11/2011<br />
21472 IT0004720295 BPSA 11/14 4.00 06/11/2011<br />
21473 IT0004720303 B.DESIO 11/13 SU 09/11/2011<br />
21474 IT0004720311 POP.FRUS.11/15 3.50% 10/11/2011<br />
21475 IT0004720329 POP.FRUS.11/13 3% 10/11/2011<br />
21476 IT0004720337 POP RAVENNA 14 S‐UP 06/05/2012<br />
21477 IT0004720345 CR PR PC 11/18 SU 06/02/2012<br />
21478 IT0004720352 POP FRIULADRIA 18 SU 06/02/2012<br />
21479 IT0004720360 CARIMILO 11/13 3% 02/01/2012<br />
21480 IT0004720378 CARIMILO 11/14 TV 02/01/2012<br />
21481 IT0004720394 CR ROVERETO 11/16 TM 02/11/2011<br />
21482 IT0004720402 CR.BRA 11/15 3.25% 10/11/2011<br />
21483 IT0004720410 HYPO A.A.BANK13 3.25 05/01/2012<br />
21484 IT0004720428 CR LAVIS 11/13 S.UP 06/11/2011<br />
21485 IT0004720451 B.POP.11/15 TV 04/11/2011<br />
21486 IT0004720469 POP BERGAMO 13 2.8% 20/05/2012<br />
21487 IT0004720477 POP BERGAMO 14 S‐UP 12/05/2012<br />
21488 IT0004720485 POP BERGAMO 14 S‐UP 20/05/2012<br />
21489 IT0004720493 POP BERGAMO 14 4.93% 30/11/2011<br />
21490 IT0004720501 VENETO B.11/13 4% 12/11/2011<br />
21491 IT0004720519 UGF BANCA 11/13 5.18 30/06/2011<br />
21492 IT0004720576 BCC CASTELLI 14 TV 01/09/2011<br />
21493 IT0004720584 CC VALDINIEV. 13 TV 30/11/2011<br />
21494 IT0004720592 BCC CASTELLI 13 2.25 01/09/2011<br />
21495 IT0004720600 CC VALDINIEV. 14 4% 30/11/2011<br />
21496 IT0004720618 CC VALDINIEV.17 4.5% 30/11/2011<br />
21497 IT0004720626 CC VALDINIEVOLE 21 30/11/2011<br />
21498 IT0004720634 CC VALDINIEV.14 3.4% 02/11/2011<br />
21499 IT0004720642 CC VALDINIEV. 16 S‐U 02/11/2011<br />
21500 IT0004720659 AREA PRAT.11/15 TM 16/11/2011<br />
21501 IT0004720733 ALERION CL.POWER<br />
21502 IT0004720741 B.MPS 11/14 3.55% 01/12/2011<br />
21503 IT0004720758 B.MPS 11/14 3.50% 30/11/2011<br />
21504 IT0004720766 B.MPS 11/16 4% 06/12/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
21505 IT0004720774 B.MPS 11/13 3% 03/12/2011<br />
21506 IT0004720782 B.MARCHE 11/13 3% 05/12/2011<br />
21507 IT0004720816 B.MARCHE 11/13 TV 05/08/2011<br />
21508 IT0004720824 B.MARCHE 11/14 2.70% 05/05/2012<br />
21509 IT0004720832 B.MARCHE 11/15 2.90% 05/05/2012<br />
21510 IT0004720840 B.MARCHE 11/14 3.25% 05/05/2012<br />
21511 IT0004720857 B.DESIO 11/13 3% 09/11/2011<br />
21512 IT0004720865 POP.LAZIO 11/14 SU 24/11/2011<br />
21513 IT0004720873 CARICHIETI 11/13 TV 31/05/2012<br />
21514 IT0004720881 CREVERBANCA 14 S‐UP 10/11/2011<br />
21515 IT0004720899 B.MPS 11/13 ZC 06/06/2013<br />
21516 IT0004720907 B.MPS 11/14 3.45% 03/12/2011<br />
21517 IT0004720915 CR MERANO 11/14 TV 06/11/2011<br />
21518 IT0004720923 BCC FRASCATI 14 S UP 01/12/2011<br />
21519 IT0004720949 CR MERANO 11/14 SU 06/11/2011<br />
21520 IT0004720956 CR MERANO 11/13 3.25 06/11/2011<br />
21521 IT0004720964 INTESA SP 11/18 4.6% 09/11/2011<br />
21522 IT0004721012 BCC S.G.MEDUNO 16 TV 10/05/2012<br />
21523 IT0004721038 BCC A.RENO 11/16 TM 05/11/2011<br />
21524 IT0004721046 BCC A.RENO 11/13 2,5 05/11/2011<br />
21525 IT0004721061 BCC S.G.MEDUNO15 SUP 10/11/2011<br />
21526 IT0004721079 BCC OSTRA V. 15 S‐UP 17/11/2011<br />
21527 IT0004721095 BCC CHERASCO 11/16 4 16/11/2011<br />
21528 IT0004721103 BCC STEFANO11/16 TM 16/11/2011<br />
21529 IT0004721129 BCC OSTRA V. 13 3% 09/08/2011<br />
21530 IT0004721152 BCC ARENO11/16 TM 05/11/2011<br />
21530 IT0004721152 BCC A.RENO 11/16 TM 05/11/2011<br />
21531 IT0004721160 BCC OSTRA V.13 2.25% 17/11/2011<br />
21532 IT0004721178 BCC STEFANO 11/18 TM 16/11/2011<br />
21533 IT0004721186 GR.EFFEGI 16 9% CONV 01/12/2011<br />
21534 IT0004721194 DIR EFFEGI PG X AZ<br />
21535 IT0004721202 DIR EFFEGI PG X OBBL<br />
21536 IT0004721210 DIR CALEFFI GR<br />
21537 IT0004721228 DIR B&C GRATUITI<br />
21538 IT0004721236 DIR BCA IFIS GRAT<br />
21539 IT0004721251 BCC CASTAGNETO 13 TV 09/08/2011<br />
21540 IT0004721269 MED. TERNT. 11/16 TV 10/11/2011<br />
21541 IT0004721277 POP.VI 11/13 TV 06/11/2011<br />
21542 IT0004721327 CR ASTI 11/13 2.50% 16/11/2011<br />
21543 IT0004721335 BCC CESENA 14 3.5% 13/11/2011<br />
21544 IT0004721343 POP.RAGUSA 11/14 SU 10/11/2011<br />
21545 IT0004721350 BCC CASTAGNETO 13 TV 09/08/2011<br />
21546 IT0004721368 BCC CASTAGNETO 13 TV 09/08/2011<br />
21547 IT0004721376 ROVIGOBANCA 15 3.60 13/11/2011<br />
21548 IT0004721392 POP.L.SULMONA 13 3,5 05/11/2011<br />
21549 IT0004721400 POP.SULMONA 13 3,25 15/11/2011<br />
21550 IT0004721426 POP.MAROST.11/15 SU 10/06/2012<br />
21551 IT0004721475 CARICHIETI 11/13 3.5 10/05/2012<br />
21552 IT0004721483 CR FERRARA 13 TV 09/05/2012<br />
21553 IT0004721491 C.SICILIANO 11/14 TV 09/11/2011<br />
21554 IT0004721509 C.SICILIANO 11/16 SU 09/11/2011<br />
21555 IT0004721525 CRED.VALT.11/14 TV 10/08/2011<br />
21556 IT0004721533 CR VOLTERRA 11/13 TV 09/05/2012<br />
21557 IT0004721608 BCA SELLA 11/16 3.80 10/11/2011<br />
21558 IT0004721616 CR BOLZANO 13 TV 10/08/2011<br />
21559 IT0004721624 BCC RIMINI 11/13 3.0 10/11/2011<br />
21560 IT0004721665 BPRM 11/13 3.714 10/05/2012<br />
21561 IT0004721681 BCC FIUMICELLO 14 TV 20/11/2011<br />
21562 IT0004721707 BCC FIUMICELLO 14 SU 20/11/2011<br />
21563 IT0004721723 BCC CARUGATE 11/14 3 12/11/2011<br />
21564 IT0004721731 CC R.TE‐IM 11/15 SU 27/11/2011<br />
21565 IT0004721806 BCC CESENA 16 S‐UP 16/11/2011<br />
21566 IT0004721814 BCC CESENA 14 S‐UP 16/11/2011<br />
21567 IT0004721848 BPSA 11/13 2.75 10/07/2012<br />
21568 IT0004721855 B.DESIO 11/13 3.25 10/11/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
21569 IT0004721863 BCC S.G.MEDUNO 15 OC 10/05/2015<br />
21570 IT0004721889 BCC S.G.MEDUNO 15 OC 10/05/2015<br />
21571 IT0004721897 B.CO LUCCA 11/14 3.0 09/05/2012<br />
21572 IT0004721913 POP EMILRO 11/14 TV 12/05/2012<br />
21573 IT0004721954 BCC EUGANEA 11/15 3% 20/11/2011<br />
21574 IT0004721962 BCC RONCIGLIONE11/14 16/11/2011<br />
21575 IT0004721970 BCC RONCIGLIONE11/14 16/11/2011<br />
21576 IT0004721988 CC R.TE‐IM11/14 3.46 10/08/2011<br />
21577 IT0004722002 B.S.GIORGIO 11/13 TV 09/11/2011<br />
21578 IT0004722010 CRS.MINIATO 11/15 TV 23/11/2011<br />
21579 IT0004722028 CS.MINIATO 11/14 3.3 23/11/2011<br />
21580 IT0004722036 B.S.GIORGIO 11/16 TV 09/11/2011<br />
21581 IT0004722085 B.ROMAGNA COOP.13TV 16/11/2011<br />
21582 IT0004722184 B.M.TE PASCHI 13 4.3 16/11/2011<br />
21583 IT0004722200 POP.PUGLIA 11/14 3.3 16/08/2011<br />
21584 IT0004722218 B.ROMAGNA COOP.14 4% 16/11/2011<br />
21585 IT0004722226 POP APRILIA11/13 3.0 11/11/2011<br />
21586 IT0004722234 POP.BA 11/5 4.30% 13/11/2011<br />
21587 IT0004722242 CR SELVA 11/16 SU 10/05/2012<br />
21588 IT0004722259 CR SELVA 11/14 SU 10/05/2012<br />
21589 IT0004722267 BCA SELLA H.11/13 ZC 10/05/2013<br />
21590 IT0004722275 BCA SELLA 11/13 ZC 10/05/2013<br />
21591 IT0004722283 B.POP.11/14 3.875% 31/03/2012<br />
21592 IT0004722291 CERT ALE PLANAR C<br />
21593 IT0004722309 POP ANCONA 14 2.55% 20/11/2011<br />
21594 IT0004722317 POP ANCONA 14 34% 16/11/2011<br />
21594 IT0004722317 POP ANCONA 14 3.4% 16/11/2011<br />
21595 IT0004722325 POP ANCONA 16 TV 17/11/2011<br />
21596 IT0004722374 DIR COBRA X RECESSO<br />
21597 IT0004722390 B.VENETA 1896 13 4% 20/11/2011<br />
21598 IT0004722408 GEWISS ORD X OPA<br />
21599 IT0004722416 B.VENETA 14 3,75 20/11/2011<br />
21600 IT0004722424 B.DESIO LAZ.11/14 SU 01/12/2011<br />
21601 IT0004722440 POP.RAGUSA 11/14 2.6 12/11/2011<br />
21602 IT0004722457 B.CR.POP. 11/13 ZC 26/09/2013<br />
21603 IT0004722465 B.CR.POP. 11/15 3.25 26/11/2011<br />
21604 IT0004722473 B.CR.POP. 11/16 3.5% 26/11/2011<br />
21605 IT0004722549 CARISPAQ 14 3.25% 16/08/2011<br />
21606 IT0004722556 CARISPAQ 13 2.75% 16/08/2011<br />
21607 IT0004722564 B.ROMAGNA 13 3.45% 16/11/2011<br />
21608 IT0004722614 CRED.ART.11/16 3.35% 18/11/2011<br />
21609 IT0004722630 CR LUCCA 14 3.875% 31/03/2012<br />
21610 IT0004722648 POP.NOVARA 14 3.875% 31/03/2012<br />
21611 IT0004722655 POP.VR‐SGSP 14 3.875 31/03/2012<br />
21612 IT0004722663 POP.LODI 11/14 3.875 31/03/2012<br />
21613 IT0004722671 CREBERG 11/14 3.875% 31/03/2012<br />
21614 IT0004722689 POP.CREMA 11/14 TV 12/11/2011<br />
21615 IT0004722697 BANCA 24‐7 13 3.04% 11/05/2012<br />
21616 IT0004722705 BANCA 24‐7 14 3.38% 11/05/2012<br />
21617 IT0004722713 BANCA 24‐7 15 3.66% 11/05/2012<br />
21618 IT0004722721 B.V.SERIANA 11/13 3% 16/11/2011<br />
21619 IT0004722739 BCC VALTROMPIA 14SUP 18/11/2011<br />
21620 IT0004722762 CRA BRENDOLA 13 S‐UP 16/12/2011<br />
21621 IT0004722887 CR FE ORD 01/01/12<br />
21622 IT0004722929 CR.CESENA 11/15 3.65 12/05/2012<br />
21623 IT0004722937 CRU LEDRO 14 S‐UP 16/05/2012<br />
21624 IT0004722945 CRU LEDRO 14 ZC 195A 16/11/2014<br />
21625 IT0004722960 CRED.ART.11/16 3.35% 19/08/2011<br />
21626 IT0004722986 CRED.ART.11/14 TV 30/06/2011<br />
21627 IT0004722994 CR LACES 11/14 SU 16/11/2011<br />
21628 IT0004723018 CR LAGUNDO 11/15 TM 01/12/2011<br />
21629 IT0004723091 BCC TRIUGGIO 16 TV 18/11/2011<br />
21630 IT0004723232 B.CENTRO EM. 15 S‐UP 16/11/2011<br />
21631 IT0004723281 BCC LESMO 11/14 SU 18/11/2011<br />
21632 IT0004723307 POP.ETRURIA 15 4.60% 12/11/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
21633 IT0004723331 POP.RAGUSA 11/16 3% 16/11/2011<br />
21634 IT0004723349 CARISPEZIA 11/14 S‐U 24/06/2012<br />
21635 IT0004723398 CC RAVENNATE 13 3% 13/11/2011<br />
21636 IT0004723414 B.M.PARMA 13 3 16/11/2011<br />
21637 IT0006506007 BEI 96/16 ZC 06/12/2016<br />
21638 IT0006515628 BEI 97/17 ZC TRASFOR 20/02/2012<br />
21639 IT0006521139 BEI 98/13 FIXED‐REV 05/02/2012<br />
21640 IT0006523556 BIRS 98/18 ZC 26/03/2018<br />
21641 IT0006523960 BEI 98/13 OC TRASF. 15/10/2011<br />
21642 IT0006525742 IADB 98/18 RFC 06/11/2011<br />
21643 IT0006525767 BIRS 98/18 REV.FLOA. 05/11/2011<br />
21644 IT0006525932 BEI 98/18 STICKY FRF 20/11/2011<br />
21645 IT0006526153 BERS 98/18 LIFESTYLE 18/12/2018<br />
21646 IT0006526302 IADB 98/18 C.RESET 24/12/2011<br />
21647 IT0006526609 BEI 99/29 FIXED&ZERO 22/01/2029<br />
21648 IT0006527052 BEI 99/19 TV ES BOND 05/02/2019<br />
21649 IT0006527060 BIRS 99/19 SD SWAP L 05/02/2012<br />
21650 IT0006527078 BERS 99/24 SD LIFEST 05/02/2024<br />
21651 IT0006527185 CEF 99/24 STEP DOWN 26/02/2024<br />
21652 IT0006527300 BEI 99/29 STEP DOWN 26/02/2012<br />
21653 IT0006527516 CEF 99/19 STEP DOWN 15/03/2019<br />
21654 IT0006527524 BERS 99/24 STEP DOWN 05/03/2020<br />
21655 IT0006527532 ELLENICA 99/19 5% 11/03/2012<br />
21656 IT0006530049 BEI 99/14 CMS LINKED 04/08/2014<br />
21657 IT0006533399 BEI 00/15 5,002% 15/09/2011<br />
21658 IT0006571829 BEI 04/15 TM 13/05/2012<br />
21658 IT0006571829 BEI 04/15 TM 13/05/2012<br />
21659 IT0006578600 LEHMAN BR. 05/17 TM 22/12/2011<br />
21660 IT0006582446 RBS NV 04/14 TV 14/12/2011<br />
21661 IT0006589987 BERS 05/17 TM 23/05/2011<br />
21662 IT0006590076 MERRILL L.05/11 R2BP 05/08/2011<br />
21663 IT0006591264 RBS NV 05/12 TV 30/06/2011<br />
21664 IT0006591850 RBS NV 05/15 TV 29/06/2011<br />
21665 IT0006592080 REP. AUSTRIACA 22 TM 22/06/2011<br />
21666 IT0006592361 MERRILL LYNCH 05‐11 30/09/2011<br />
21667 IT0006592981 EBRD 05/25 TV 22/07/2011<br />
21668 IT0006593252 RBS NV 05/15 TM 03/08/2011<br />
21669 IT0006594375 RBS NV 05/12 TV 31/08/2011<br />
21670 IT0006596313 EBRD 05/20 TM 05/10/2011<br />
21671 IT0006596321 RBS NV 05/12 TV 06/10/2011<br />
21672 IT0006596537 CREDIT SUISSE 11 OC 08/11/2011<br />
21673 IT0006596701 IBRD 05/25 TM 07/10/2011<br />
21674 IT0006596909 CEB 05/25 TM 17/10/2011<br />
21675 IT0006597170 RBS NV 05/12 TV 28/06/2011<br />
21676 IT0006598343 RBS NV 05/15 TV 30/11/2011<br />
21677 IT0006598830 KFW 05/25 TM 09/12/2011<br />
21678 IT0006599358 RBS NV 05/11 TV 16/12/2011<br />
21679 IT0006601675 RBS NV 06/13 TV 31/01/2012<br />
21680 IT0006602236 RBS NV 06/12 TV 11/07/2011<br />
21681 IT0006602871 MERRILL LYNCH 10 YEA 13/03/2012<br />
21682 IT0006604539 MORGAN STANLEY 2012 19/05/2011<br />
21683 IT0006606906 RBS NV B. 06/11 TV 14/07/2011<br />
21684 IT0006607177 RBS NV B. 06/13 TM 14/04/2012<br />
21685 IT0006607623 MERRILL L. 6/12 R3BP 21/07/2011<br />
21686 IT0006610452 KFW 06/13 TM 09/08/2011<br />
21687 IT0006612169 KFW 06/12 S‐UP 29/06/2011<br />
21688 IT0006613134 KFW 06/12 S‐UP 31/07/2011<br />
21689 IT0006615246 MERRILL LYNCH 06/11 29/09/2011<br />
21690 IT0006618307 MERRILL LYNCH 06/11 31/10/2011<br />
21691 IT0006618398 MERRILL LYNCH 06/11 31/10/2011<br />
21692 IT0006620220 MORGAN STANLEY 06/12 28/12/2011<br />
21693 IT0006621178 MERRILL LYNCH 2011 30/11/2011<br />
21694 IT0006621285 MERRILL LYNCH NEW G. 29/12/2011<br />
21695 IT0006621301 MERRILL LYNCH 06/11 29/12/2011<br />
21696 IT0006621319 MERRILL LYNCH 06/12 31/01/2012<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
21697 IT0006623471 MERRILL LYNCH 07/12 31/01/2012<br />
21698 IT0006623497 MERRILL LYNCH 07/13 28/02/2012<br />
21699 IT0006623620 MERRILL LYNCH 07/13 06/03/2012<br />
21700 IT0006627563 MERRILL LYNCH 4,30% 30/03/2012<br />
21701 IT0006628595 RBS NV 07/12 TV 26/03/2012<br />
21702 IT0006628603 RBS NV 07/13 TV 21/03/2012<br />
21703 IT0006628611 RBS NV 07/13 TV 29/03/2012<br />
21704 IT0006628736 RBS NV 07/12 TV 30/03/2012<br />
21705 IT0006628876 MORGAN STANLEY EUROP 30/03/2012<br />
21706 IT0006630344 GOLDMAN SACHS 07/13 20/07/2011<br />
21707 IT0006632035 MORGAN STANLEY TV 13 30/04/2012<br />
21708 IT0006632613 MORGAN STANLEY TV 13 30/04/2012<br />
21709 IT0006632621 MORGAN STANLEY TV 13 30/04/2012<br />
21710 IT0006634460 RBS NV 07/11 TV 31/05/2011<br />
21711 IT0006635012 RBS NV 07/12 TM 30/05/2011<br />
21712 IT0006635343 MERRILL LYNCH ZCP 12 31/07/2012<br />
21713 IT0006635384 MORGAN STANLEY 07/13 06/06/2011<br />
21714 IT0006635400 RBS NV 07/13 TF‐TV 30/05/2011<br />
21715 IT0006635475 MORGAN STANLEY 07/13 31/05/2011<br />
21716 IT0006636218 MORGAN STANLEY 07/13 09/07/2013<br />
21717 IT0006636770 MORGAN STANLEY 07/13 29/06/2011<br />
21718 IT0006637745 MERRILL LYNCH 2012 28/06/2012<br />
21719 IT0006638057 MORGAN STANLEY 07/13 29/06/2011<br />
21720 IT0006638842 MORGAN STANLEY 07/13 29/06/2011<br />
21721 IT0006638982 MORGAN STANLEY 07/12 10/07/2011<br />
21722 IT0006639972 RBS NV 12 27/07/2011<br />
21722 IT0006639972 RBS NV 12 27/07/2011<br />
21723 IT0006640137 MORGAN STANLEY 07/12 31/07/2011<br />
21724 IT0006640236 MORGAN STANLEY TV 13 28/09/2011<br />
21725 IT0006640319 MERRILL LYNCH 2012 30/07/2012<br />
21726 IT0006640327 MERRILL LYNCH 2012 30/07/2012<br />
21727 IT0006640335 MERRILL LYNCH CPPI12 16/08/2012<br />
21728 IT0006640491 MORGAN STANLEY 07/13 31/07/2011<br />
21729 IT0006640509 MORGAN STANLEY 07/13 03/08/2011<br />
21730 IT0006641119 MORGAN STANLEY 07/12 31/07/2011<br />
21731 IT0006641481 MORGAN STANLEY 07/12 20/02/2012<br />
21732 IT0006642307 MORGAN STANLEY 07/12 31/08/2012<br />
21733 IT0006642380 MORGAN STANLEY 07/12 31/08/2011<br />
21734 IT0006642869 MERRILL LYNCH 07/12 30/08/2012<br />
21735 IT0006642877 MERRILL LYNCH 07/12 30/08/2012<br />
21736 IT0006643008 MORGAN STANLEY 07/13 31/08/2011<br />
21737 IT0006643016 MORGAN STANLEY 07/13 31/08/2011<br />
21738 IT0006643032 MORGAN STANLEY TV 13 28/09/2013<br />
21739 IT0006643040 MORGAN STANLEY TV 13 28/09/2011<br />
21740 IT0006643057 MORGAN STANLEY COMM 24/10/2012<br />
21741 IT0006645243 RBS NV 07/12 TM 26/10/2011<br />
21742 IT0006645326 MERRILL LYNCH 2013 30/11/2011<br />
21743 IT0006645995 MERRILL LYNCH 2012 27/09/2012<br />
21744 IT0006646001 MORGAN STANLEY TV 13 28/09/2011<br />
21745 IT0006646019 MORGAN STANLEY TV 13 28/09/2011<br />
21746 IT0006646480 MERRILL LYNCH 4% 13 28/09/2011<br />
21747 IT0006648981 RBS NV 07/11 TM 31/10/2011<br />
21748 IT0006649005 RBS NV 07/12 TM 31/10/2012<br />
21749 IT0006649211 MORGAN STANLEY 2013 31/10/2011<br />
21750 IT0006649229 MORGAN ST.07/133,80 12/11/2011<br />
21751 IT0006649237 MORGAN ST.07/133,65 12/11/2011<br />
21752 IT0006649674 RBS NV 07/12 OC 30/10/2012<br />
21753 IT0006649799 MORGAN STANLEY 2013 31/10/2013<br />
21754 IT0006649849 MORGAN STANLEY 2013 31/10/2013<br />
21755 IT0006649948 MORGAN STANLEY 2012 23/05/2011<br />
21756 IT0006650953 RBS NV 07/12 TV 28/11/2011<br />
21757 IT0006651597 MORGAN STANLEY 2013 03/12/2013<br />
21758 IT0006651605 MORGAN STANLEY 2013 03/12/2013<br />
21759 IT0006652785 HSBC 07/11 TV 28/06/2011<br />
21760 IT0006654815 GOLDMAN SACHS 08/13 04/02/2013<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
21761 IT0006658113 GOLDMAN SACHS 08/13 28/02/2013<br />
21762 IT0006659830 GOLDMAN SACHS 03/08 31/03/2013<br />
21763 IT0006664137 DEUTSCHE BANK 08/14 21/07/2011<br />
21764 IT0006664459 DEUTSCHE BANK 08/14 23/07/2011<br />
21765 IT0006668682 BARCLAYS B. 08/13 TM 31/07/2011<br />
21766 IT0006669292 MERRILL LYNCH 08/13 30/06/2011<br />
21767 IT0006670902 MERRILL LYNCH 08/12 11/08/2011<br />
21768 IT0006673401 BARCLAYS BANK 08/13 30/09/2011<br />
21769 IT0006673419 BARCLAYS BANK 08/13 30/09/2013<br />
21770 IT0006678202 BARCLAYS BANK 11 TV 31/10/2011<br />
21771 IT0006699505 CRED.SUISSE 15 3.75% 28/08/2011<br />
21772 IT0006701814 CREDIT SUISSE 14 TV 12/08/2011<br />
21773 IT0006703190 BARCLAYS 09/14 TV 21/07/2011<br />
21774 IT0006703208 BARCLAYS 09/19 6% 21/07/2011<br />
21775 IT0006703216 BARCLAYS 09/14 TV 21/07/2011<br />
21776 IT0006706300 BARCLAYS 09/11 3% 07/09/2011<br />
21777 IT0006706318 BARCLAYS 09/19 ZC 06/10/2019<br />
21778 IT0006706326 BARCLAYS 09/19 TM 06/10/2011<br />
21779 IT0006707159 BARCLAYS 15 4,40 29/12/2011<br />
21780 IT0006707647 HSBC 09/15 TV 30/07/2011<br />
21781 IT0006707712 CERT SGE EURO C<br />
21782 IT0006707803 BARCLAYS 09/15 TM 30/10/2011<br />
21783 IT0006707811 BARCLAYS 09/14 TM 30/10/2011<br />
21784 IT0006707985 CERT SGE BASKET AZ C<br />
21785 IT0006708231 BARCLAYS 12 ZC 15/10/2012<br />
21786 IT0006708249 BARCLAYS B 09/14 TV 02/11/2011<br />
21786 IT0006708249 BARCLAYS B.09/14 TV 02/11/2011<br />
21787 IT0006708413 BARCLAYS B.19 TV 12/10/2011<br />
21788 IT0006708421 BARCLAYS B. 19 OC 12/10/2019<br />
21789 IT0006708488 BARCLAYS 15 TV 30/11/2011<br />
21790 IT0006708769 BARCLAYS 14 TV 10/11/2011<br />
21791 IT0006708868 BARCLAYS 14 TV 18/12/2011<br />
21792 IT0006708900 BARCLAYS 15 SUP 30/11/2011<br />
21793 IT0006709023 HSBC 09/15 TV 30/05/2011<br />
21794 IT0006709056 BARCLAYS 16 TV 15/06/2011<br />
21795 IT0006709064 CERT SGE EURO C<br />
21796 IT0006709122 BARCLAYS 14 TV 23/05/2011<br />
21797 IT0006709387 BARCLAYS 15 TM 05/01/2012<br />
21798 IT0006709544 BARCLAYS 09/15 TV 30/12/2011<br />
21799 IT0006709569 HSBC 09/14 TV 30/06/2011<br />
21800 IT0006709593 CERT SGE EURO C<br />
21801 IT0006709668 CERT SGE EURO C<br />
21802 IT0006709700 BARCLAYS B. 09/15 TM 30/12/2011<br />
21803 IT0006709817 BARCLAYS 14 TV 04/12/2011<br />
21804 IT0006709825 HSBC BANK 09/14 TV 30/06/2011<br />
21805 IT0006709916 HSBC 10/15 TV 12/07/2011<br />
21806 IT0006709924 HSBC 10/15 TV 12/01/2012<br />
21807 IT0006710781 BARCLAYS 15 OC 09/03/2015<br />
21808 IT0006710880 BARCLAYS 10/25 TM 07/01/2012<br />
21809 IT0006710906 BARCLAYS 16 TV 29/01/2012<br />
21810 IT0006711474 HSBC 10/16 TV 04/08/2011<br />
21811 IT0006711755 BARCLAYS BANK 15 TV 12/07/2011<br />
21812 IT0006711854 BARCLAYS 15 TV 13/07/2011<br />
21813 IT0006711862 BARCLAYS 15 3,25 13/01/2012<br />
21814 IT0006712142 BARCLAYS PLC 25 TV 29/07/2011<br />
21815 IT0006712274 BARCLAYS 16 TV 08/08/2011<br />
21816 IT0006712308 CERT SGE EURO C<br />
21817 IT0006712381 HSBC 10/16 TV 19/08/2011<br />
21818 IT0006712506 BARCLAYS B. 15 3% 20/04/2015<br />
21819 IT0006712571 BARCLAYS BANK 15 TV 24/03/2012<br />
21820 IT0006712944 HSBC 10/16 TM 29/10/2011<br />
21821 IT0006712951 BARCLAYS 20 TV 02/09/2011<br />
21822 IT0006713264 BARCLAYS 16 S UP 08/04/2012<br />
21823 IT0006713439 CERT SGE EURO C<br />
21824 IT0006713751 BARCLAYS B.PLC 17 TV 29/04/2012<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
21825 IT0006713959 BARCLAYS 10/16 TM 05/11/2011<br />
21826 IT0006713967 CERT SGE EURO C<br />
21827 IT0006714288 CERT SGE UNICREDIT C<br />
21828 IT0006714296 CERT SGE TELEC.IT. C<br />
21829 IT0006714304 CERT SGE FTSE MIB C<br />
21830 IT0006714312 CERT SGE FTSE MIB C<br />
21831 IT0006714320 CERT SGE EUROST. C<br />
21832 IT0006714338 CERT SGE INTESA C<br />
21833 IT0006714346 CERT SGE ENI C<br />
21834 IT0006714353 CERT SGE EUROST. C<br />
21835 IT0006714361 CERT SGE ENEL C<br />
21836 IT0006714379 CERT SGE GENERALI C<br />
21837 IT0006714387 CERT SGE 1+1 FIAT C<br />
21838 IT0006714395 BARCLAYS 21 TV 16/10/2011<br />
21839 IT0006714403 BARCLAYS 16 TV 28/05/2011<br />
21840 IT0006714429 SOCGEN TFT 10/15 20/05/2011<br />
21841 IT0006714593 BARCLAYS PLC 17 10/05/2012<br />
21842 IT0006714601 BARCLAYS 16 TV 30/06/2011<br />
21843 IT0006714627 BARCLAYS 17 S UP 27/05/2011<br />
21844 IT0006714858 BARCLAYS B. 17 TV 25/06/2011<br />
21845 IT0006714866 CERT SGE EUROSTO C<br />
21846 IT0006715392 BARCLAYS 10/25 T.M. 16/06/2011<br />
21847 IT0006715400 BARCLAYS 10/19 TV 16/06/2011<br />
21848 IT0006715418 BARCLAYS 10/25 TM 16/06/2011<br />
21849 IT0006715426 BARCLAYS 10/22 4.60% 16/06/2011<br />
21850 IT0006715483 BARCLAYS 17 TV 30/06/2011<br />
21850 IT0006715483 BARCLAYS 17 TV 30/06/2011<br />
21851 IT0006715558 CERT SGE EUROSTOX C<br />
21852 IT0006715582 BARCLAYS 10/17 S‐UP 28/07/2011<br />
21853 IT0006715608 BARCLAYS 17 TV 15/07/2011<br />
21854 IT0006715616 CERT SGE EURO C<br />
21855 IT0006715665 CERT SGE EUROSTOXX C<br />
21856 IT0006715673 CERT SGE EUROSTO C<br />
21857 IT0006715806 SOC.GENERALE 15 TV 12/08/2011<br />
21858 IT0006716168 BARCLAYS 17 S UP 31/05/2011<br />
21859 IT0006716317 RBS 10/16 TM 26/10/2011<br />
21860 IT0006716341 CERT SGE EUROSTO C<br />
21861 IT0006716440 BARCLAYS 20 17/09/2011<br />
21862 IT0006716556 BARCLAYS 25 TV 22/10/2011<br />
21863 IT0006716564 BARCLAYS 25 TM 30/10/2011<br />
21864 IT0006716580 HSBC 10/16 TM 04/11/2011<br />
21865 IT0006716762 RBS 10/16 TM 04/11/2011<br />
21866 IT0006716945 CERT SGE BASKET C<br />
21867 IT0006716960 CERT SGE INDICE C<br />
21868 IT0006716978 CERT SGE BASKET C<br />
21869 IT0006717141 HSBC 10/16 TM 03/12/2011<br />
21870 IT0006717257 CERT SGE INDICE C<br />
21871 IT0006717331 RBS TM 11/17 04/01/2012<br />
21872 IT0006717349 RBS TM 10/16 23/12/2011<br />
21873 IT0006717372 BARCLAYS 18 8 Y F 23/05/2011<br />
21874 IT0006717851 SOC.GENERALE 17 TM 01/03/2012<br />
21875 IT0006717869 SOC. GENERALE 16 01/03/2012<br />
21876 IT0006718073 CERT SGE BASKET C<br />
21877 IT0006718263 CERT SGE EUROSTOXX C<br />
21878 IT0006718511 CERT SGE BASKET C<br />
21879 IT0006718529 SOC,GENERALE 16 TV 13/05/2012<br />
21880 IT0006718560 S.GENERALE 16 TV 10/03/2016<br />
21881 IT0006718750 RBS PLC 11/17 TM 28/03/2012<br />
21882 IT0006718834 CERT SGE BASKET C<br />
21883 IT0006718842 SOCIETE GEN.16 TV 30/09/2011<br />
21884 IT0006719014 CERT SGE INDICE C<br />
21885 IT0006719378 SO.GENERALE 16 TV 13/05/2012<br />
21886 IT0006719428 BARCLAYS B. 16 6.7% 14/10/2011<br />
21887 IT0006719436 BARCLAYS 11/16 6.25% 14/10/2011<br />
21888 IT0006719444 BARCLAYS B. 16 8.5% 14/10/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
21889 IT0006719584 MACQUARIE ST.S.17 TM 21/10/2011<br />
21890 IT0010869573 LYXOR INT.ASS.MGT ET<br />
21891 JE00B1M1NH54 CERT GSJ DAX C<br />
21892 JE00B1M1NK83 CERT GSJ FTSE/MIB C<br />
21893 JE00B1M1NL90 CERT GSJ DJ C<br />
21894 JE00B1RNRN01 CW GSJ INFRAX C<br />
21895 JE00B1VPPV62 CERT GSJ UNICREDIT C<br />
21896 JE00B1VPPW79 CERT GSJ UNICREDIT C<br />
21897 JE00B1VPPX86 CERT GSJ UNICREDIT C<br />
21898 JE00B1VPQ245 CERT GSJ ENI C<br />
21899 JE00B1VPQ799 CERT GSJ I‐S.PAOLO C<br />
21900 JE00B1VPQ807 CERT GSJ I‐S.PAOLO C<br />
21901 JE00B1VPQF79 CERT GSJ GENERALI C<br />
21902 JE00B1VPQL30 CERT GSJ ENEL C<br />
21903 JE00B1VPQM47 CERT GSJ ENEL C<br />
21904 JE00B1VPQN53 CERT GSJ ENEL C<br />
21905 JE00B1VPQS09 CERT GSJ TELEC.IT C<br />
21906 JE00B1VPQT16 CERT GSJ TELEC.IT C<br />
21907 JE00B1VPQV38 CERT GSJ TELEC.IT C<br />
21908 JE00B1VPQZ75 CERT GSJ FIAT C<br />
21909 JE00B1VPR102 CERT GSJ FIAT C<br />
21910 JE00B1VPR433 CERT GSJ UNICREDIT C<br />
21911 JE00B1VPR656 CERT GSJ UNICREDIT C<br />
21912 JE00B1VPRB07 CERT GSJ B.CO POP. C<br />
21913 JE00B1VPRD21 CERT GSJ B.CO POP. C<br />
21914 JE00B1VPRL05 CERT GSJ MEDIOB C<br />
21914 JE00B1VPRL05 CERT GSJ MEDIOB. C<br />
21915 JE00B1VS2W53 ETFS PHYSICAL PLATIN<br />
21916 JE00B1VS3002 ETFS PHYSICAL PALLAD<br />
21917 JE00B1VS3333 ETFS PHYSICAL SILVER<br />
21918 JE00B1VS3770 ETFS PHYSICAL GOLD<br />
21919 JE00B1VS3W29 ETFS PHYSICAL PM BAS<br />
21920 JE00B23DSL68 CW GSJ UBI C<br />
21921 JE00B23DST45 CW GSJ M.PASCHI C<br />
21922 JE00B23DSV66 CW GSJ M.PASCHI C<br />
21923 JE00B23DSZ05 CW GSJ UNICREDIT C<br />
21924 JE00B23DT242 CW GSJ ENI C<br />
21925 JE00B23DT572 CW GSJ INT‐S.PAOLO C<br />
21926 JE00B23DT804 CW GSJ GENERALI C<br />
21927 JE00B23DTG80 CW GSJ TELECOM IT C<br />
21928 JE00B23DTQ88 CW GSJ B.CO POP C<br />
21929 JE00B24DK421 ETFS SHORT ALLUMINIU<br />
21930 JE00B24DK538 ETFS SHORT COFFEE<br />
21931 JE00B24DK645 ETFS SHORT COPPER<br />
21932 JE00B24DK751 ETFS SHORT CORN<br />
21933 JE00B24DK868 ETFS SHORT COTTON<br />
21934 JE00B24DK975 ETFS SHORT CRUDE OIL<br />
21935 JE00B24DKB91 ETFS SHORT GASOLINE<br />
21936 JE00B24DKC09 ETFS SHORT GOLD<br />
21937 JE00B24DKD16 ETFS SHORT HEATING O<br />
21938 JE00B24DKF30 ETFS SHORT LEAN HOGS<br />
21939 JE00B24DKG47 ETFS SHORT LIVE CATT<br />
21940 JE00B24DKH53 ETFS SHORT NATURAL G<br />
21941 JE00B24DKJ77 ETFS SHORT NICKEL<br />
21942 JE00B24DKK82 ETFS SHORT SILVER<br />
21943 JE00B24DKL99 ETFS SHORT SOYBEAN<br />
21944 JE00B24DKP38 ETFS SHORT SOYBEANS<br />
21945 JE00B24DKQ45 ETFS SHORT SUGAR<br />
21946 JE00B24DKR51 ETFS SHORT WHEAT<br />
21947 JE00B24DKS68 ETFS SHORT ZINC<br />
21948 JE00B24DKT75 ETFS SHORT ALL COM.<br />
21949 JE00B24DKV97 ETFS SHORT ENERGY<br />
21950 JE00B24DKW05 ETFS SHORT PETROLEUM<br />
21951 JE00B24DKX12 ETFS SHORT EX ENERG<br />
21952 JE00B24DKY29 ETFS SHORT PRECIOUS<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
21953 JE00B24DKZ36 ETFS SHORT INDUSTRIA<br />
21954 JE00B24DL056 ETFS SHORT AGR<br />
21955 JE00B24DL163 ETFS SHORT SOFTS<br />
21956 JE00B24DL270 ETFS SHORT LIVESTOCK<br />
21957 JE00B24DL387 ETFS SHORT GRAINS<br />
21958 JE00B24DM351 ETFS COMM<br />
21959 JE00B24DMC49 ETFS COMMODITY SEC<br />
21960 JE00B24DMD55 ETFS ENETGY DJ<br />
21961 JE00B24DMF79 ETFS COMMODITY SEC<br />
21962 JE00B24DMG86 ETFS EX ENERGY DJ<br />
21963 JE00B24DMJ18 ETFS COMMODITY SEC<br />
21964 JE00B24DMK23 ETFS COMMODITY AGR<br />
21965 JE00B24DML30 ETFS FORWARD SOFTS<br />
21966 JE00B24DMM47 ETFS COMM LIVESTOCK<br />
21967 JE00B24DMN53 ETFS GRAINS<br />
21968 JE00B28Z2482 CW GSJ INFRAX C<br />
21969 JE00B2NFT088 ETFS SHORT LEAD<br />
21970 JE00B2NFT195 ETFS SHORT PLATINUM<br />
21971 JE00B2NFT203 ETFS SHORT TIN<br />
21972 JE00B2NFT310 ETFS SHORT COCOA<br />
21973 JE00B2NFT427 LEVERAGED AGICOLTURE<br />
21974 JE00B2NFT534 LEVERAGED ENERGY<br />
21975 JE00B2NFT641 LEVERAGED EX ENERGY<br />
21976 JE00B2NFT757 LEVERAGED GRAINS<br />
21977 JE00B2NFT864 ETFS LEVERAGED LIVE<br />
21978 JE00B2NFT971 ETFS LEVERAGED PETR<br />
21978 JE00B2NFT971 ETFS LEVERAGED PETR<br />
21979 JE00B2NFTB97 ETFS LEVERAGED SOFT<br />
21980 JE00B2NFTC05 ETFS LEVERAGED ALLU,<br />
21981 JE00B2NFTD12 ETFS LEVERAGED COFF.<br />
21982 JE00B2NFTF36 ETFS LEVERAGED COPP.<br />
21983 JE00B2NFTG43 ETFS LEVERAGED CORN<br />
21984 JE00B2NFTH59 ETFS LEVERAGED COTT<br />
21985 JE00B2NFTJ73 ETFS LEVERAGED CRUD.<br />
21986 JE00B2NFTK88 ETFS LEVERAGED GAS<br />
21987 JE00B2NFTL95 ETFS LEVERAGED GOLD<br />
21988 JE00B2NFTM03 ETFS LEVERAGED HEAT.<br />
21989 JE00B2NFTN10 ETFS LEVERAGED HOGS<br />
21990 JE00B2NFTP34 ETFS LEVERAGED LIVE<br />
21991 JE00B2NFTQ41 ETFS LEVERAGED NATUR<br />
21992 JE00B2NFTR57 ETFS LEVERAGED NICK.<br />
21993 JE00B2NFTS64 ETFS LEVERAGED SILV.<br />
21994 JE00B2NFTT71 ETFS LEVERAGED SOY.<br />
21995 JE00B2NFTV93 ETFS LEVERAGED SOY.<br />
21996 JE00B2NFTW01 ETFS LEVERAGED SUGAR<br />
21997 JE00B2NFTX18 ETFS LEVERAGED WHEAT<br />
21998 JE00B2NFTY25 ETFS LEVERAGED ZINC<br />
21999 JE00B2NFTZ32 ETFS LEVERAGED LEAD<br />
22000 JE00B2NFV134 ETFS LEVERAGED PLAT,<br />
22001 JE00B2NFV241 ETFS LEVERAGED TIN<br />
22002 JE00B2NFV571 LEVERAGED ALL ACC.<br />
22003 JE00B2NFV688 ETFS LEVERAGED IND.<br />
22004 JE00B2NFV795 ETFS LEVERAGED PRECI<br />
22005 JE00B2NFV803 ETFS LEVERAGED COCOA<br />
22006 JE00B3KNMS14 ETFS SHORT JPY LONG<br />
22007 JE00B3L54023 ETFS SHORT CHF LONG<br />
22008 JE00B3LGQQ51 ETFS SHORT NOK LONG<br />
22009 JE00B3LXVB68 ETFS LONG GBP SHORT<br />
22010 JE00B3MQG751 ETFS LONG SEK SHORT<br />
22011 JE00B3MR2Q90 ETFS LONG CHF SHORT<br />
22012 JE00B3MRDD32 ETFS LONG NOK SHORT<br />
22013 JE00B3MVPQ29 ETFS SHORT GBP LONGE<br />
22014 JE00B3MWC642 ETFS LONG JPY SHORT<br />
22015 JE00B3NXB475 ETFS SHORT SEK LONG<br />
22016 JE00B3QFNJ91 ETFS 3X LONG NOK SHO<br />
DATA<br />
PRIMO<br />
STACCO<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
22017 JE00B3QK7691 ETFS 3X SHORT NOK LO<br />
22018 JE00B3QQ4536 ETFS 3X LONG USD SHO<br />
22019 JE00B3QQ4551 ETFS 3X LONG USD SRT<br />
22020 JE00B3QSB726 ETFS SHORT AUD LONG<br />
22021 JE00B3QYZH88 ETFS 3X LONG AUD SHO<br />
22022 JE00B3R2DZ58 ETFS 3X LONG GBP SHO<br />
22023 JE00B3R9S840 ETFS 3X LONG NZD SHO<br />
22024 JE00B3RNTN80 ETFS LONG USD SHORT<br />
22025 JE00B3RPF705 ETFS 3X SHORT SEK LO<br />
22026 JE00B3RQ6R05 ETFS 3X SHORT GBP LO<br />
22027 JE00B3RXT940 ETFS 3X SHORT AUD LO<br />
22028 JE00B3S71Q64 ETFS 3X SHORT CHF LO<br />
22029 JE00B3SBYQ91 ETFS SHORT USD LONG<br />
22030 JE00B3SDPZ16 ETFS 2X LONG CAD SHO<br />
22031 JE00B3SX2K59 ETFS LONG CAD SHORT<br />
22032 JE00B3T3K772 ETFS 3X SHORT USD LO<br />
22033 JE00B3WDZY68 ETFS 3X LONG JPY SHO<br />
22034 JE00B3WRF594 ETFS SHORT CAD LONG<br />
22035 JE00B3WVPQ27 ETFS SHORT GBP LONG<br />
22036 JE00B3XFPZ25 ETFS SHORT NZD LONG<br />
22037 JE00B3XGSP64 ETFS LONG AUD SHORT<br />
22038 JE00B3XPTF07 ETFS 3X LONG CHF SHO<br />
22039 JE00B3YQ2Z39 ETFS LONG NZD SHORTE<br />
22040 JE00B3YQZZ37 ETFS LONG NZD SHORT<br />
22041 JE00B3YRLM60 ETFS 3X SHORT NZD LO<br />
22042 JE00B43NGW71 ETFS 3X LONG SEK SHO<br />
22042 JE00B43NGW71 ETFS 3X LONG SEK SHO<br />
22043 JE00B44CBN95 ETFS 3X SHORT JPY LO<br />
22044 JE00B44MN333 ETFS 3X SHORT CAD LO<br />
22045 JE00B66M4S72 ETFS SHORT CNY L USD<br />
22046 JE00B66M5848 ETFS LONG INR SH USD<br />
22047 JE00B66M5T54 ETFS SHORT INR L USD<br />
22048 JE00B6822V48 ETFS LONG CNY SH USD<br />
22049 JP3027630007 TOPIX ETF<br />
22050 JP3027650005 NIKKEI 225 ETF<br />
22051 JP3395900008 SKY PERFECT COMM.SHS<br />
22052 JP3436100006 SOFTBANK CORP. ORD.<br />
22053 JP3511800009 CHIBA BANK, LTD. SHS<br />
22054 JP3840800001 HOGY MEDICAL CO. LTD<br />
22055 LR0009119649 ROYAL OLYMPIC CRUISE<br />
22056 LU0001933489 ST GOBAIN 85/XX FLR 31/10/2011<br />
22057 LU0006065022 CAPITAL ITALIA SICAV<br />
22058 LU0048584766 FIDELITY FUNDS<br />
22059 LU0061462528 RTL GROUP<br />
22060 LU0073232554 MORGAN STAN.<br />
22061 LU0073233529 MORGAN STAN<br />
22062 LU0088087324 SOC.EUROP.DES SATELL<br />
22063 LU0089640097 JPM FLEMING FDS<br />
22064 LU0106252462 SCHRODER CAP.B<br />
22065 LU0136234068 UBS ETF EUROSTOXX50<br />
22066 LU0136234654 UBS ETF MSCI USA<br />
22067 LU0136240974 UBS ETF MSCI JAPAN A<br />
22068 LU0147308422 UBS ETF MSCI EMU<br />
22069 LU0154139132 XMTCH LUX ON MSCI EM<br />
22070 LU0155367302 UBS ETF EUROSTOXX50I<br />
22071 LU0156801721 TENARIS SA E.SHS<br />
22072 LU0192223062 EASYETF FTSE EPRAE.<br />
22073 LU0203243414 EASY ETF‐GSCI<br />
22074 LU0230484932 EASY ETF‐GSNE<br />
22075 LU0246046329 EASY ETF GS‐ULTRA LE<br />
22076 LU0249326488 MKT ACC JIM ROGERS<br />
22077 LU0252633754 LYXOR ETF DAX<br />
22078 LU0252634307 LYXOR ETF LEVDAX<br />
22079 LU0252635023 LYXOR ETF DAXPLUS<br />
22080 LU0254097446 XWTCH LUX ON MSCI EM<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
22081 LU0258212462 UBS ETF MSCI JAPAN I<br />
22082 LU0259320728 MARKET ACCESS RICISM<br />
22083 LU0259321452 MARKET ACCESS RICISM<br />
22084 LU0259322260 MARKET ACCESS<br />
22085 LU0259323235 RBS MARKET‐HSCEI IND<br />
22086 LU0259329869 MARKET ACCESS SOUTH<br />
22087 LU0261948060 FIDELITY FDS FRANCE<br />
22088 LU0269583422 GAGFAH SHS<br />
22089 LU0269999362 TURK TITAN<br />
22090 LU0269999792 MARKET ACCESS DAXGLO<br />
22091 LU0269999958 MARKET ACCESS DAXGLO<br />
22092 LU0270000028 MARKET ACCESS FTSE J<br />
22093 LU0274208692 DB XTRACK MSCI WORLD<br />
22094 LU0274209237 DB XTRACK MSCI EUROP<br />
22095 LU0274209740 DB XTRACK MSCI JAPAN<br />
22096 LU0274210672 DB XTRACK MSCI USA<br />
22097 LU0274211217 DB XTRACK DJ EURO ST<br />
22098 LU0274211480 DB XTRACK DAX ETF<br />
22099 LU0274212538 DB XTRACK S&P/MIB<br />
22100 LU0274221281 DB XTRACK SMI ETF<br />
22101 LU0281436138 EASY ETF TRAXX CROSS<br />
22102 LU0288030280 MULTI UNITS LUX<br />
22103 LU0290355717 DB XTR II<br />
22104 LU0290356871 DB X TR II IBO EUR<br />
22105 LU0290356954 DB X TR.II‐IBO EUR<br />
22106 LU0290357176 DB X TR II IBO EUR<br />
22106 LU0290357176 DB X TR II IBO EUR<br />
22107 LU0290357259 DB X TR II<br />
22108 LU0290357333 DB X TR II IBO<br />
22109 LU0290357507 DB X TR II IBO EUR<br />
22110 LU0290357846 DB X TR II IBO EUR<br />
22111 LU0290357929 DB X TR II IBO GL<br />
22112 LU0290358224 DB X TR II IBO EUR I<br />
22113 LU0290358497 DB X‐TR.II‐EONIA TOT<br />
22114 LU0290358653 DB X TR III TRAXX<br />
22115 LU0290358737 DB X TR II TRAXX HIV<br />
22116 LU0290359032 DB X TR II ITRAXX<br />
22117 LU0290697514 D'AMICO INT SHIPPING<br />
22118 LU0292095535 BD X TRACKERS<br />
22119 LU0292096186 DJ STOXX 100 ETF<br />
22120 LU0292097234 DB X‐TRACKERS FTSE 1<br />
22121 LU0292100046 DB X TRACK MSCI KORE<br />
22122 LU0292100806 DB TRACKERS BASIC RE<br />
22123 LU0292101796 DB TRACKERS OIL & GA<br />
22124 LU0292103222 DB TRACKERS HEALTH<br />
22125 LU0292103651 DB TRACKERS BANKS<br />
22126 LU0292104030 DB TRACKERS TELECOMM<br />
22127 LU0292104469 DB TRACKERS TECHNOLO<br />
22128 LU0292104899 DB TRACKERS UTILITIE<br />
22129 LU0292105193 DB TRACKERS INSURANC<br />
22130 LU0292105359 DB TRACKERS FOOD AND<br />
22131 LU0292106084 DB TRACKERS INDUSTRI<br />
22132 LU0292106167 DB X TRACKERS DBLCI<br />
22133 LU0292106241 DB X TRACK SHORTDAX<br />
22134 LU0292106753 DJ EUR 50XX ETF<br />
22135 LU0292107645 TRACKERS MSCI<br />
22136 LU0292107991 TRACKERS ASIA<br />
22137 LU0292108619 MSCI TRACKERS LATAM<br />
22138 LU0292109005 TRACKERS MSCI ETF<br />
22139 LU0292109187 TRACKERS MSCI TAIWAN<br />
22140 LU0292109344 TRACKERS BRAZIL ETF<br />
22141 LU0292109690 DB X TRACKERS ETF<br />
22142 LU0292109856 DB‐X TRAC.FTSE/CHINA<br />
22143 LU0303816705 FIDELITY MID EAST<br />
22144 LU0312694234 CS ETF ON MSCI EMU<br />
DATA<br />
PRIMO<br />
STACCO<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
22145 LU0321462102 DB X TRACKERS II ITR<br />
22146 LU0321462441 DB X TRACKERS II ITR<br />
22147 LU0321462870 DB X TRACKERS II ITR<br />
22148 LU0321462953 DB X TRACKERS II EME<br />
22149 LU0321463258 DB X TRACKERS II SHO<br />
22150 LU0321464652 DB TR II SONIA<br />
22151 LU0321465469 DB X TR II FED FDS E<br />
22152 LU0322248658 DB TRACKERS RUSSEL<br />
22153 LU0322249037 DB X TRACKERS 600 BA<br />
22154 LU0322249466 DB X TRACKERS 600 HE<br />
22155 LU0322249623 DB X TRACKERS 600 OI<br />
22156 LU0322250043 DB X TRACKERS 600 TE<br />
22157 LU0322250126 DB X TRACKERS 600 TE<br />
22158 LU0322250712 DB X TRACKERS LPX MM<br />
22159 LU0322250985 DB TRACKERS CAC40<br />
22160 LU0322251280 DB TRACKERS CAC40<br />
22161 LU0322251520 DB X TRACKERS S&P<br />
22162 LU0322252171 DB TRACKERS MSCI AC<br />
22163 LU0322252338 DB TRACKERS MSCI PA<br />
22164 LU0322252502 DB X TRACKERS RUSSIA<br />
22165 LU0322252924 DB X TRACKERS VIETNA<br />
22166 LU0322253229 DB X TRACKERS S&P GL<br />
22167 LU0322253732 DB X TRACKERS MSCI E<br />
22168 LU0322253906 DB X TRACKERS MSCI E<br />
22169 LU0323134006 ARCELOR ORD REG<br />
22170 LU0326932968 VICTORIA CAPITAL A<br />
22170 LU0326932968 VICTORIA CAPITAL A<br />
22171 LU0326933420 VICTORIA CAPITAL B<br />
22172 LU0326933693 VICTORIA CAPITAL C<br />
22173 LU0326933859 VICTORIA CAPITAL D<br />
22174 LU0326934154 VICTORIA CAPITAL PRE<br />
22175 LU0328473581 DB TRACKERS FTSE 100<br />
22176 LU0328473748 DB X TRACKERS CURR V<br />
22177 LU0328474043 DB X TRACKERS CURR M<br />
22178 LU0328474472 DB X TRACKERS CURR R<br />
22179 LU0328474803 DB X TRACKERS S&P AS<br />
22180 LU0328475792 DB TRACKERS DJ STOXX<br />
22181 LU0328476410 DB X TRACKERS S&P NE<br />
22182 LU0335044896 DB X TRACKERS II EON<br />
22183 LU0340285161 UBS ETF MSCI WORLD<br />
22184 LU0378818131 SHS DB X TR II<br />
22185 LU0378819295 SHS DB X TR II ITR<br />
22186 LU0378819378 SHS DB X TR II ITR E<br />
22187 LU0378819709 SHS DB X TR II ITR<br />
22188 LU0378819881 SHS DB X TR II ITR<br />
22189 LU0380865021 DB TRACKERS DJ EURO<br />
22190 LU0383812293 REINET INVESTMENTS<br />
22191 LU0411075020 DBX TRACKERS SHORT<br />
22192 LU0411075376 DBX TRAKERS LEV DAX<br />
22193 LU0411076002 DBX TRACKERS S+P US<br />
22194 LU0411077828 DBX TRACKERS DJ LEVE<br />
22195 LU0411078123 DB‐X TRACKERS DB<br />
22196 LU0411078552 DBX TRACKERS S&P 500<br />
22197 LU0411078636 DBX TRACKERS SP 500<br />
22198 LU0412624271 DB X‐TRACKERS MSCI P<br />
22199 LU0412624354 DBX TRACKERS DJ ST 6<br />
22200 LU0412624511 DBX TRACKERS DJ ST I<br />
22201 LU0412624602 DBX TRACKERS DJ ST S<br />
22202 LU0412624867 DBX TRACKERS DJ ST U<br />
22203 LU0412625088 DBX TRACKERS FTSE100<br />
22204 LU0417510616 DBX TRACKERS DJEU ST<br />
22205 LU0426245436 DBX TR II EUR INF SW<br />
22206 LU0429790313 DBX TRACKERS HSI SH<br />
22207 LU0429790743 DBX TRACKERS DB COM<br />
22208 LU0437884348 VRWAY COMMUNICATION<br />
DATA<br />
PRIMO<br />
STACCO<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
22209 LU0446734104 UBS ETF MSCI EUROPE<br />
22210 LU0446734286 UBS ETF MSCI EUROPEI<br />
22211 LU0446734369 UBS ETF MSCI EMU VAL<br />
22212 LU0446734526 UBS ETF MSCI PACIFIC<br />
22213 LU0446734872 UBS ETF MSCI CANADA<br />
22214 LU0446734955 UBS ETF MSCI CANADAI<br />
22215 LU0446735093 UBS‐ETF MSCI EMU<br />
22216 LU0446735259 UBS ETF MSCI USA I<br />
22217 LU0446735416 UBS ETF MSCI WORLD I<br />
22218 LU0468896575 DB X‐TRACK IBOXX GER<br />
22219 LU0468897110 DB X‐TRACK GERM 1‐3<br />
22220 LU0476289466 DB X TRACKERS MSCI M<br />
22221 LU0476289540 DB X TRACKERS MSCI C<br />
22222 LU0476289623 DB X‐TRACK MSCI INDO<br />
22223 LU0478205379 DB X TR II IBO EUR L<br />
22224 LU0484968655 DB X‐TRACK 100 NON F<br />
22225 LU0484968812 DB X‐TRACKERS 100 FI<br />
22226 LU0484969463 DB X‐TRACK SOV AAA T<br />
22227 LU0488316729 COMSTAGE ETF HSI<br />
22228 LU0489336965 DB X TRACKERS FTSE E<br />
22229 LU0489337690 DB X‐TRACKERS FTSE E<br />
22230 LU0490618542 DB X TRACKERS S+P500<br />
22231 LU0490619193 DB X‐TRACK S&P 500<br />
22232 LU0496786574 LYXOR ETF SP 500<br />
22233 LU0496786731 LYXOR ETF CANADA<br />
22234 LU0496786905 LYXOR ETF AUSTRALIA<br />
22234 LU0496786905 LYXOR ETF AUSTRALIA<br />
22235 LU0514694370 DB MSCI MAL<br />
22236 LU0514694701 DB MSCI THAI<br />
22237 LU0518622286 DB MSCI EM MKTÞ<br />
22238 LU0524480265 DB X‐TRACK SOVEREIGN<br />
22239 LU0533032008 LYXOR ETF WORLD C D<br />
22240 LU0533032263 LYXOR ETF WORLD C S<br />
22241 LU0533032420 LYXOR ETF WORLD ENER<br />
22242 LU0533032859 LYXOR ETF WORLD FINA<br />
22243 LU0533033238 LYXOR ETF WORLD HEAL<br />
22244 LU0533033402 LYXOR ETF WORLD INDU<br />
22245 LU0533033667 LYXOR ETF WORLD INFO<br />
22246 LU0533033824 LYXOR ETF WORLD MATE<br />
22247 LU0533034129 LYXOR ETF WORLD TELE<br />
22248 LU0533034558 LYXOR ETF WORLD UTIL<br />
22249 LU0540979720 DBX MSCI WCOND<br />
22250 LU0540980066 DBX MSCI WCONS<br />
22251 LU0540980140 DBX MSCI WFIN<br />
22252 LU0540980223 DBX MSCI WHEAL<br />
22253 LU0540980496 DBX MSCI WINFO<br />
22254 LU0540980579 DBX MSCI WTELE$<br />
22255 LU0540980652 DBX MSCI WUTIL$<br />
22256 LU0540980736 DBX MSCI WENER<br />
22257 LU0540980819 DBX MSCI WMAT<br />
22258 LU0540981387 DBX MSCI WIND<br />
22259 LU0556041001 SHS ITALY1 INVEST.<br />
22260 LU0556042157 WAR ITALY1 INVEST<br />
22261 LU0562665348 ETF RBS LEVDAX<br />
22262 LU0562665421 ETF RBS SHORTDAX<br />
22263 LU0562665694 ETF RBS EUROSTOXX 50<br />
22264 LU0562665777 ETF RBS EUROSTOXX DO<br />
22265 LU0562665850 ETF RBS S&P GSCI 2X<br />
22266 LU0562665934 ETF RBS S&P GSCI INV<br />
22267 LU0562666072 ETF RBS FTSE 100 LEV<br />
22268 LU0562666155 ETF RBS FTSE 100 SHO<br />
22269 LU0562666239 ETF RBS FTSE MIB<br />
22270 LU0562666312 ETF RBS FTSE MIB SHO<br />
22271 LU0562666403 ETF RBS TOPIX EUR HE<br />
22272 LU0562681899 ETF RBS S&P 500 EUR<br />
DATA<br />
PRIMO<br />
STACCO<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
22273 LU0569974404 APERAM ORD BR<br />
22274 NL0000009082 KPN<br />
22275 NL0000009132 AKZO NOBEL NV SHS<br />
22276 NL0000009165 HEINEKEN SHS<br />
22277 NL0000009348 UNILEVER<br />
22278 NL0000009355 UNILEVER CERTIFICATE<br />
22279 NL0000009538 KON PHILIPS RAG<br />
22280 NL0000009645 KLM ROYAL D.A. ORD.<br />
22281 NL0000019701 CERT RBS NV SILVER C<br />
22282 NL0000019727 CERT RBS NV GOLD C<br />
22283 NL0000019735 CERT RBS S&P T.R C<br />
22284 NL0000019750 CERT RBS S&P T.R C<br />
22285 NL0000019768 CERT RBS S&P INDIA C<br />
22286 NL0000019776 CERT RBS S&P T.R C<br />
22287 NL0000041051 CERT RBS DJEST 50 C<br />
22288 NL0000081628 CERT RBS ZAR‐TRMMI C<br />
22289 NL0000081636 CERT RBS AUD‐TRMMI C<br />
22290 NL0000081644 CERT RBS CAD‐TRMMI C<br />
22291 NL0000081651 CERT RBS CHF‐TRMMI C<br />
22292 NL0000081669 CERT RBS CZK‐TRMMI C<br />
22293 NL0000081677 CERT RBS GBP‐TRMMI C<br />
22294 NL0000081685 CERT RBS HKD‐TRMMI C<br />
22295 NL0000081693 CERT RBS HUF‐TRMMI C<br />
22296 NL0000081701 CERT RBS JPY‐TRMMI C<br />
22297 NL0000081719 CERT RBS MXN‐TRMMI C<br />
22298 NL0000081727 CERT RBS NOK TRMMI C<br />
22298 NL0000081727 CERT RBS NOK‐TRMMI C<br />
22299 NL0000081735 CERT RBS NZD‐TRMMI C<br />
22300 NL0000081743 CERT RBS PLN‐TRMMI C<br />
22301 NL0000081750 CERT RBS SEK‐TRMMI C<br />
22302 NL0000081768 CERT RBS SGD‐TRMMI C<br />
22303 NL0000081776 CERT RBS USD‐TRMMI C<br />
22304 NL0000082808 CW RBS NIKKEI 225 C<br />
22305 NL0000082816 CW RBS NIKKEI 225 C<br />
22306 NL0000082881 CW RBS NV S&P 500 C<br />
22307 NL0000082899 CW RBS NV S&P 500 C<br />
22308 NL0000082931 CW RBS NV DJIA C<br />
22309 NL0000082998 CW RBS NASDAQ 100 C<br />
22310 NL0000083004 CW RBS NASDAQ 100 C<br />
22311 NL0000083087 CW RBS US10NOTE F C<br />
22312 NL0000096550 CERT RBS DJ‐STOXX C<br />
22313 NL0000099166 CERT RBS SWISS MKT C<br />
22314 NL0000099174 CERT RBS AMSTERDAM C<br />
22315 NL0000099190 CERT RBS IBEX 35 C<br />
22316 NL0000100626 CW LBH US BOND C<br />
22317 NL0000100634 CW LBH US BOND C<br />
22318 NL0000100642 CW LBH US BOND C<br />
22319 NL0000100659 CW LBH US BOND C<br />
22320 NL0000100667 CW LBH US BOND C<br />
22321 NL0000100675 CW LBH US BOND C<br />
22322 NL0000101137 CITIBANK INTL 2012 24/02/2012<br />
22323 NL0000102077 NEDERLAN TF 7,5% 15/01/2012<br />
22324 NL0000102234 NETHERLAND 05/37 4% 15/01/2012<br />
22325 NL0000102242 THE NETH. 05/15 3,25 15/07/2011<br />
22326 NL0000102275 KINGDOM OF THE NETHE 15/01/2012<br />
22327 NL0000102283 NETHERL 06/16 4% 15/07/2011<br />
22328 NL0000102317 NEDERLAND TF 15/01/2012<br />
22329 NL0000102325 NETH. 04/14 3,75% 15/07/2011<br />
22330 NL0000102606 NETH. 01/11 5% 15/07/2011<br />
22331 NL0000102671 NETH. 02/12 5% 15/07/2011<br />
22332 NL0000102689 NETH. 03/13 4,25% 15/07/2011<br />
22333 NL0000105161 CERT RBS NV NYMEX C<br />
22334 NL0000105179 CERT RBS NV NYMEX C<br />
22335 NL0000105302 CERT RBS NV GOLD C<br />
22336 NL0000105310 CERT RBS NV GOLD C<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
22337 NL0000116150 AEGON 04/XX FL.‐PERP 15/07/2011<br />
22338 NL0000116374 F VAN LANSCHOT 04/XX 29/10/2011<br />
22339 NL0000119105 WOLTERS KLUWER TF 14/05/2012<br />
22340 NL0000121739 ITALY REPUB 27/12 TF 29/05/2011<br />
22341 NL0000162402 CERT RBS EUROSTOXX C<br />
22342 NL0000162493 CITIBANK INTL 2012 24/03/2012<br />
22343 NL0000163160 CW RBS NV GOLD C<br />
22344 NL0000163186 CW RBS NV GOLD C<br />
22345 NL0000163202 CW RBS NV GOLD P<br />
22346 NL0000163228 CW RBS NV GOLD P<br />
22347 NL0000168466 AEGON NV 06/XX 6 21/07/2011<br />
22348 NL0000187185 CERT RBS DJ EURO C<br />
22349 NL0000188993 CERT RBS NV NIKKEI C<br />
22350 NL0000194868 CERT RBS NV WIG 20 C<br />
22351 NL0000194876 CERT RBS CECE COMP C<br />
22352 NL0000194884 CERT RBS FTSE JSE C<br />
22353 NL0000194892 CERT RBS KOSPI 200 C<br />
22354 NL0000194900 CERT RBS NV KUALA C<br />
22355 NL0000194918 CERT RBS RUSSIAN D C<br />
22356 NL0000194926 CERT RBS NV 18507 C<br />
22357 NL0000194934 CERT RBS CHINA SE C<br />
22358 NL0000194942 CERT RBS CHINA SH C<br />
22359 NL0000194959 CERT RBS NV MSCI T C<br />
22360 NL0000194967 CERT RBS NV TOPIX C<br />
22361 NL0000194975 CERT RBS NV BUX C<br />
22362 NL0000200889 EQUANT NV SHS<br />
22362 NL0000200889 EQUANT N.V. SHS<br />
22363 NL0000226223 STMICROELECTRONICS<br />
22364 NL0000231033 META4 NV ORD.<br />
22365 NL0000233195 LYCOS EUROPE NV ORD.<br />
22366 NL0000235190 E.A.D.S. ORD.<br />
22367 NL0000240000 QIAGEN NV ORD.<br />
22368 NL0000298933 CNH GLOBAL NV AZIONI<br />
22369 NL0000303600 ING GROEP NV<br />
22370 NL0000303709 AEGON NV ORD SHS<br />
22371 NL0000343432 BRUNEL INT SHS<br />
22372 NL0000354488 USG PEOPLE NV<br />
22373 NL0000354793 KONINKL.GROLSCH AZ<br />
22374 NL0000354934 OCE N.V.<br />
22375 NL0000355477 HAGEMEYER N.V.‐ ORDI<br />
22376 NL0000355923 GETRONICS ORD SHS<br />
22377 NL0000360618 SBM OFFSHORE NV<br />
22378 NL0000361947 MITTAL STEEL<br />
22379 NL0000364925 KPN QWEST NV<br />
22380 NL0000375558 KON. NUMICO NV<br />
22381 NL0000375749 TEN CATE SHS<br />
22382 NL0000387058 TOM TOM SHS<br />
22383 NL0000388601 UNILEVER N.V. SHS<br />
22384 NL0000388619 UNILEVER SHARES<br />
22385 NL0000389872 NV VERENIGDE BEZIT<br />
22386 NL0000391266 VERSATEL TELECOM SHS<br />
22387 NL0000395887 WOLTERS KLUWER N.V.<br />
22388 NL0000395903 WOLTERS KLUWER ORD<br />
22389 NL0000401255 CERT RBS PLATIN.SP C<br />
22390 NL0000401263 CERT RBS PALLAD.SP C<br />
22391 NL0000410629 DRESDNER UK B<br />
22392 NL0000410637 DRESDNER UK C<br />
22393 NL0000410645 DRESDNER UK D<br />
22394 NL0000410652 DRESDNER UK E<br />
22395 NL0000410660 DRESDNER UK F<br />
22396 NL0000410678 DRESDNER UK G<br />
22397 NL0000424653 DRESDNER UK PRIV SHS<br />
22398 NL0000464006 CERT RBS EUROSTOXX C<br />
22399 NL0000468486 CERT RBS EUROSTOXX C<br />
22400 NL0000471902 CERT RBS LME ZINC C<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
22401 NL0000471936 CERT RBS LEAD LME C<br />
22402 NL0000471944 CERT RBS NV NICKEL C<br />
22403 NL0000471951 CERT RBS LME HGPA C<br />
22404 NL0000471977 CERT RBS CBOT W N5 C<br />
22405 NL0000471985 CERT RBS COCOA LIF C<br />
22406 NL0000471993 CERT RBS NYB.KCN5 C<br />
22407 NL0000472009 CERT RBS NV COPPER C<br />
22408 NL0000472025 CERT RBS CBOT CN5 C<br />
22409 NL0000472033 CERT RBS NYB.CTN5 C<br />
22410 NL0000472041 CERT RBS NYB.JON5 C<br />
22411 NL0000472074 CERT RBS NYM.HON5 C<br />
22412 NL0000472082 CERT RBS NYM.NGN5 C<br />
22413 NL0000472090 CERT RBS NYM.CLN5 C<br />
22414 NL0000472116 CERT RBS CBOT S N5 C<br />
22415 NL0000472124 CERT RBS NYB.SBN5 C<br />
22416 NL0000472132 CERT RBS DJ EUROST<br />
22417 NL0000600237 CERT RBS RBS BIOF C<br />
22418 NL0000600310 CERT RBS NV NIKKEI C<br />
22419 NL0000600765 CERT RBS DJ EURO C<br />
22420 NL0000604064 CITIBANK INTL PLC 11 30/06/2011<br />
22421 NL0000604338 CITIBANK INTL PLC 11 19/09/2011<br />
22422 NL0000615516 CERT RBS DJ EURO C<br />
22423 NL0000618981 CERT RBS S. PAULO C<br />
22424 NL0000624039 CERT RBS DJ EURO C<br />
22425 NL0000632735 CERT RBS NV DJ C<br />
22426 NL0000634426 CERT RBS NV NYMEX C<br />
22426 NL0000634426 CERT RBS NV NYMEX C<br />
22427 NL0000680288 CERT RBS TOPIX B C<br />
22428 NL0000680296 CERT RBS TOPIX INS C<br />
22429 NL0000680304 CERT RBS TOPIX R C<br />
22430 NL0000680924 CERT RBS NV ATX C<br />
22431 NL0000680957 CERT RBS S‐P TSX C<br />
22432 NL0000680965 CERT RBS S&P ASX C<br />
22433 NL0000681005 CERT RBS NV EGX 30 C<br />
22434 NL0000681039 CERT RBS TEL AVIV C<br />
22435 NL0000681054 CERT RBS NV MEXBOL C<br />
22436 NL0000682094 CITIBANK INTL 2012 16/05/2012<br />
22437 NL0000682854 CITIBANK INTL PLC 6% 05/05/2012<br />
22438 NL0000687846 DRESDNER UK D1<br />
22439 NL0000691301 CERT RBS NV BASKET C<br />
22440 NL0000691319 CERT RBS CC‐ENVIR C<br />
22441 NL0000691327 CERT RBS EUROST. C<br />
22442 NL0000692630 CW RBS NV FTSE/MIB C<br />
22443 NL0000702322 CERT RBS DJ EURO C<br />
22444 NL0000704732 CERT RBS SOFTCOMM C<br />
22445 NL0000704740 CERT RBS AGRICOMM C<br />
22446 NL0000704757 CERT RBS COMM INDEX<br />
22447 NL0000704765 CERT RBS ENERCOMM C<br />
22448 NL0000704773 CERT RBS METALCOMM C<br />
22449 NL0000705044 CERT RBS AMEX GOLD C<br />
22450 NL0000707925 CERT RBS DJ TURKEY C<br />
22451 NL0000707933 CERT RBS NV TRMMI C<br />
22452 NL0000708873 CERT RBS NV CBOT S C<br />
22453 NL0000708881 CERT RBS NV CBOT S C<br />
22454 NL0000708980 CERT RBS NV LIFFE C<br />
22455 NL0000709160 CERT RBS AMEX OIL C<br />
22456 NL0000709178 CERT RBS AMEX NAT C<br />
22457 NL0000710655 CERT RBS DJ EURO C<br />
22458 NL0000713006 CERT RBS NV NYMEX C<br />
22459 NL0000717924 CERT RBS NV NIKKEI C<br />
22460 NL0000718112 CERT RBS DJ EURO C<br />
22461 NL0000719979 CERT RBS FTSE/MIB C<br />
22462 NL0000722197 CERT RBS FTSE/MIB C<br />
22463 NL0000722205 CERT RBS FTSE/MIB C<br />
22464 NL0000722395 CERT RBS RDX INDEX C<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
22465 NL0000722932 CERT RBS DJ EURO C<br />
22466 NL0000725976 CERT RBS NV DAX C<br />
22467 NL0000728830 CERT RBS NV NIKKEI C<br />
22468 NL0000729382 CERT RBS NV NIKKEI C<br />
22469 NL0000732261 CERT RBS NV ENERGY C<br />
22470 NL0000734473 CERT RBS DJ EURO C<br />
22471 NL0000737344 CERT RBS NV NIKKEI C<br />
22472 NL0000756161 CERT RBS DJ EURO C<br />
22473 NL0000759876 CERT RBS FTSE/MIB C<br />
22474 NL0000759884 CERT RBS NV DJ C<br />
22475 NL0000774446 CERT RBS DJ EURO C<br />
22476 NL0000774453 CERT RBS FTSE/MIB C<br />
22477 NL0000776441 CERT RBS DJ STOXX C<br />
22478 NL0000783934 CERT RBS EUR/USD C<br />
22479 NL0000785731 CERT RBS FTSE/MIB C<br />
22480 NL0000789832 CERT RBS TELECOM C<br />
22481 NL0000789840 CERT RBS NV NIKKEI C<br />
22482 NL0000789857 CERT RBS NV BASKET C<br />
22483 NL0000789907 CERT RBS DJSTOXX C<br />
22484 NL0000789915 CERT RBS DJ EURO C<br />
22485 NL0000797330 CERT RBS DJ EURO C<br />
22486 NL0000804441 CERT RBS ALLIANZ C<br />
22487 NL0000809994 CERT RBS DJ EURO C<br />
22488 NL0000810109 CERT RBS NV DJ C<br />
22489 NL0000810463 CERT RBS DJ EURO C<br />
22490 NL0000810752 CERT RBS NV DJ C<br />
22490 NL0000810752 CERT RBS NV DJ C<br />
22491 NL0000810778 CERT RBS ATLANTIA C<br />
22492 NL0000812360 CERT RBS DAIMLER C<br />
22493 NL0000813228 CERT RBS INTSPAOLO C<br />
22494 NL0000814697 CERT RBS NV MEDIOL C<br />
22495 NL0000816577 CERT RBS SEEINDEX C<br />
22496 NL0000816585 CERT RBS DAXGLOBAL C<br />
22497 NL0000816593 CERT RBS NV OMX C<br />
22498 NL0000816601 CERT RBS ROMINDEX C<br />
22499 NL0000816759 CERT RBS CLIMINDEX C<br />
22500 NL0000816767 CERT RBS WINDINDEX C<br />
22501 NL0000831006 CERT RBS GENERALI C<br />
22502 NL0000832616 CERT RBS FTSE/MIB C<br />
22503 NL0000832624 CERT RBS DJ EURO C<br />
22504 NL0000833796 CERT RBS C.C.‐ENPR C<br />
22505 NL0000834901 CERT RBS DJ STOX C<br />
22506 NL0000834919 CERT RBS DJ STOX C<br />
22507 NL0000836104 CERT RBS DJ EURO C<br />
22508 NL0000836138 CERT RBS NV NIKKEI C<br />
22509 NL0000836401 CERT RBS DJ STOXX C<br />
22510 NL0000841906 CERT RBS NV NIKKEI C<br />
22511 NL0000841948 CERT RBS DJ EURO C<br />
22512 NL0000841963 CERT RBS DJ STOXX C<br />
22513 NL0000841971 CERT RBS DJ STOXX C<br />
22514 NL0000841989 CERT RBS DJ STOXX C<br />
22515 NL0000842185 CERT RBS NV MEDIOB C<br />
22516 NL0000842359 CERT RBS FTSE/MIB C<br />
22517 NL0000845923 CERT RBS IBEX 35 C<br />
22518 NL0000847671 CERT RBS COMMERZ C<br />
22519 NL0000854750 CERT RBS FTSE/MIB C<br />
22520 NL0000854768 CERT RBS NV EUROPA C<br />
22521 NL0000855716 CERT RBS DJ EURO C<br />
22522 NL0000857621 CERT RBS NV EURUSD C<br />
22523 NL0000859171 CERT RBS SOC.GEN. C<br />
22524 NL0000859189 CERT RBS NV CAC 40 C<br />
22525 NL0000863793 CERT RBS INTESAP C<br />
22526 NL0000871614 CERT RBS DJ EURO C<br />
22527 NL0000871663 CERT RBS DJ EURO C<br />
22528 NL0000871978 CERT RBS NV BASKET C<br />
DATA<br />
PRIMO<br />
STACCO<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
22529 NL0000871986 CERT RBS DJ EURO C<br />
22530 NL0000875003 CERT RBS NV ECPI C<br />
22531 NL0006007239 NEDERLAND 07/17 15/07/2011<br />
22532 NL0006008534 CERT RBS DJ EURO C<br />
22533 NL0006016123 CERT RBS EPRA EUR C<br />
22534 NL0006024572 CERT RBS FTSE/MIB C<br />
22535 NL0006024705 CERT RBS ENVIROM C<br />
22536 NL0006025975 CERT RBS NV STOCKS C<br />
22537 NL0006026072 CERT RBS EUROSTOXX C<br />
22538 NL0006026080 CERT RBS BIOFUELS C<br />
22539 NL0006026916 CERT RBS WIND PR C<br />
22540 NL0006027286 CERT RBS EUROSTOXX C<br />
22541 NL0006033250 AHOLD NV KON ORD<br />
22542 NL0006034001 ASML NV<br />
22543 NL0006041188 CERT RBS NV HSCEI C<br />
22544 NL0006044752 CERT RBS ENVIROM C<br />
22545 NL0006044760 CERT RBS NV BASKET C<br />
22546 NL0006055329 IMTECH BC SHS<br />
22547 NL0006058828 CERT RBS NV INDEX C<br />
22548 NL0006060238 CERT RBS WIND IND C<br />
22549 NL0006060915 CERT RBS EUROSTOXX C<br />
22550 NL0006061608 CERT RBS NV TRIMMI C<br />
22551 NL0006063067 CERT RBS RICI IND C<br />
22552 NL0006089864 CERT ARBI ISPAOLO C<br />
22553 NL0006089872 CERT ARBI EUROST C<br />
22554 NL0006089880 CERT ARBI UNICR C<br />
22554 NL0006089880 CERT ARBI UNICR C<br />
22555 NL0006090698 CERT ARBI UNICRED C<br />
22556 NL0006090706 CERT ARBI EUROSTO C<br />
22557 NL0006090714 CERT ARBI ENI C<br />
22558 NL0006090722 CERT ARBI ENEL C<br />
22559 NL0006090730 CERT ARBI ENI C<br />
22560 NL0006090748 CERT ARBI DJ HEAL C<br />
22561 NL0006120230 RBS NV SAFETY NET 12/12/2012<br />
22562 NL0006120370 CERT RBS AC‐EN IND C<br />
22563 NL0006120388 CERT RBS EUROST. C<br />
22564 NL0006120396 CERT RBS BIOFUELS C<br />
22565 NL0006126054 CERT RBS NV BASKET C<br />
22566 NL0006126062 CERT RBS CAC 40 C<br />
22567 NL0006126716 CERT RBS WIND PR C<br />
22568 NL0006134199 CERT RBS FTSE/MIB C<br />
22569 NL0006135840 RBS NV CALL SPREAD 28/01/2012<br />
22570 NL0006136376 RBS NV RICIAGER 28/12/2012<br />
22571 NL0006136830 CERT RBS EUROST. C<br />
22572 NL0006136848 CERT RBS CLIMATE C C<br />
22573 NL0006139255 CERT RBS NV BASKET C<br />
22574 NL0006142150 CERT RBS EUROST. C<br />
22575 NL0006152266 CERT RBS NV CC‐EN C<br />
22576 NL0006189490 CERT ARBI FTSE/MIB C<br />
22577 NL0006189516 CERT ARBI EUROST C<br />
22578 NL0006191629 CERT ARBI FTSE/MIB C<br />
22579 NL0006191637 CERT ARBI ENEL C<br />
22580 NL0006207904 CERT RBS FTSE/MIB C<br />
22581 NL0006208126 CERT RBS EUROST. C<br />
22582 NL0006208357 CERT RBS NV SP 500 C<br />
22583 NL0006227316 NED 08/18 15/07/2011<br />
22584 NL0006232415 CERT RBS NV NYMEX C<br />
22585 NL0006260184 RBS NV 08/11 TM 16/06/2011<br />
22586 NL0006260366 RBS NV 08/13 TV 30/05/2011<br />
22587 NL0006260523 CERT RBS EUR/USD C<br />
22588 NL0006261018 CERT RBS SP BRIC C<br />
22589 NL0006282170 CERT ARBI S‐P MIB C<br />
22590 NL0006284606 CERT RBS EUROPST. C<br />
22591 NL0006284614 CERT RBS WASTE MAN C<br />
22592 NL0006284622 CERT RBS NV W.COAL C<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
22593 NL0006286056 CERT RBS NV EURUSD C<br />
22594 NL0006291288 CERT RBS EUR/USD C<br />
22595 NL0006295404 CERT ARBI EUROSTO C<br />
22596 NL0006295412 CERT ARBI OLIMPICO C<br />
22597 NL0006295420 CERT ARBI GENERALI C<br />
22598 NL0006295438 CERT ARBI CAC 40 C<br />
22599 NL0006295446 CERT ARBI DAX C<br />
22600 NL0006295453 CERT ARBI DJ EURO C<br />
22601 NL0006295461 CERT ARBI H S C<br />
22602 NL0006295479 CERT ARBI NASDAQ C<br />
22603 NL0006295487 CERT ARBI NIKKEI C<br />
22604 NL0006295495 CERT ARBI FTSE/MIB C<br />
22605 NL0006295503 CERT ARBI SP 500 C<br />
22606 NL0006295511 CERT ARBI UBI C<br />
22607 NL0006295529 CERT ARBI ENERGE C<br />
22608 NL0006295537 CERT ARBI ALLIANZ C<br />
22609 NL0006297012 CERT ARBI ENERGE C<br />
22610 NL0006297020 CERT ARBI PAN ENER C<br />
22611 NL0006297038 CERT ARBI PAN TEL C<br />
22612 NL0006298648 CERT ARBI PAN.GAS C<br />
22613 NL0006298861 CERT ARBI ENI C<br />
22614 NL0006298879 CERT ARBI ENEL C<br />
22615 NL0006298895 CERT ARBI DJEURO C<br />
22616 NL0006299596 CERT ARBI DJEURO C<br />
22617 NL0006299604 CERT ARBI TELECOM C<br />
22618 NL0006299646 CERT ARBI FTSE/MIB C<br />
22618 NL0006299646 CERT ARBI FTSE/MIB C<br />
22619 NL0006299653 CERT ARBI FTSE/MIB C<br />
22620 NL0006299810 CERT ARBI TELECOM C<br />
22621 NL0006307829 CERT RBS EUROPEST C<br />
22622 NL0006308942 RBS NV 08/13 ZC 30/06/2013<br />
22623 NL0006310039 RBS NV 08/11 TV 31/07/2011<br />
22624 NL0006311334 CERT JPM 1+1 FIAT<br />
22625 NL0006311342 CERT JPM 1+1 FIAT<br />
22626 NL0006311359 CERT JPMORGAN UNICR.<br />
22627 NL0006311367 CERT JPMORGAN UNICR.<br />
22628 NL0006311375 CERT JPMORGAN NOKIA<br />
22629 NL0006311383 CERT JPMORGAN NOKIA<br />
22630 NL0006311409 CERT JPMORGAN INFINE<br />
22631 NL0006325094 CERT RBS NV AMEX C<br />
22632 NL0006326712 CERT RBS NV EURUSD C<br />
22633 NL0006328650 RBS NV TV 31/07/14 31/07/2011<br />
22634 NL0006329575 RBS NV ZC 2013 31/07/2013<br />
22635 NL0006329989 CERT RBS EURIBOR C<br />
22636 NL0006360505 RBS NV 08/11 29/05/2011<br />
22637 NL0006360513 RBS NV 08/13 TV 29/05/2011<br />
22638 NL0006361156 CERT RBS NV BASKET C<br />
22639 NL0006364093 RBS NV 3Y 08/11 12/09/2011<br />
22640 NL0006435273 RBS NV 2008/2012 17/10/2011<br />
22641 NL0009006667 CERT RBS NV EURUSD C<br />
22642 NL0009041359 KINGDOM OF THE NETHE 15/01/2012<br />
22643 NL0009054469 CERT RBS NV EURUSD C<br />
22644 NL0009054899 RBS NV 09/14 TV 20/07/2011<br />
22645 NL0009054907 RBS NV 09/19 TF 20/10/2011<br />
22646 NL0009055417 CERT RBS DJ EURO C<br />
22647 NL0009055425 CERT RBS DJ EURO C<br />
22648 NL0009055433 CERT RBS NV DAX C<br />
22649 NL0009055441 CERT RBS NV DAX C<br />
22650 NL0009055458 CERT RBS FTSE/MIB C<br />
22651 NL0009055466 CERT RBS FTSE/MIB C<br />
22652 NL0009055474 CERT RBS FTSE/MIB C<br />
22653 NL0009055482 CERT RBS FTSE/MIB C<br />
22654 NL0009055490 CERT RBS S‐P 500 C<br />
22655 NL0009055508 CERT RBS S‐P 500 C<br />
22656 NL0009055516 CERT RBS NV NASDAQ C<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
22657 NL0009055532 CERT RBS NV DJIA C<br />
22658 NL0009055540 CERT RBS NV NASDAQ C<br />
22659 NL0009055573 CERT RBS NV BPM C<br />
22660 NL0009055581 CERT RBS NV BPSC C<br />
22661 NL0009055599 CERT RBS NV ENI C<br />
22662 NL0009055607 CERT RBS 1+1 FIAT C<br />
22663 NL0009055623 CERT RBS GENERALI C<br />
22664 NL0009055631 CERT RBS INTSPAOLO C<br />
22665 NL0009055680 CERT RBS UBI BANCA C<br />
22666 NL0009055698 CERT RBS UNICREDIT C<br />
22667 NL0009055706 CERT RBS UNICREDIT C<br />
22668 NL0009055714 CERT RBS UNICREDIT C<br />
22669 NL0009056324 RBS NV 09/14 TM 06/07/2011<br />
22670 NL0009056555 ROYAL 3,50% 09/12 26/06/2011<br />
22671 NL0009056563 ROYAL ZC 09/13 26/06/2016<br />
22672 NL0009057199 CERT RBS DJ EURO C<br />
22673 NL0009057207 CERT RBS DJ EURO C<br />
22674 NL0009057215 CERT RBS NV DAX C<br />
22675 NL0009057223 CERT RBS S&P 500 C<br />
22676 NL0009057231 CERT RBS RUSSIAN C<br />
22677 NL0009057249 CERT RBS NV DJIAI C<br />
22678 NL0009057306 CERT RBS NV NIKKEI C<br />
22679 NL0009057397 CERT RBS NV ENEL C<br />
22680 NL0009057421 CERT RBS 1+1 FIAT C<br />
22681 NL0009057488 CERT RBS INTSPAOLO C<br />
22682 NL0009057504 CERT RBS NV MEDIOB C<br />
22682 NL0009057504 CERT RBS NV MEDIOB C<br />
22683 NL0009057512 CERT RBS MEDIASET C<br />
22684 NL0009057538 CERT RBS NV SAIPEM C<br />
22685 NL0009057553 CERT RBS NV STM C<br />
22686 NL0009057579 CERT RBS TELECOM C<br />
22687 NL0009057587 CERT RBS TENARIS C<br />
22688 NL0009057652 CERT RBS UNICREDIT C<br />
22689 NL0009057744 CERT RBS FTSE MIB C<br />
22690 NL0009057959 RBS NV 09/14 3.6% 30/09/2011<br />
22691 NL0009058122 RBS NV STEP UP 31/07/2011<br />
22692 NL0009058130 CERT RBS DJ EURO C<br />
22693 NL0009058353 RBS NV EURIBOR 08/06/2011<br />
22694 NL0009058395 CERT RBS RICI BASK C<br />
22695 NL0009058981 RBS NV ROYAL 4% 03/06/2011<br />
22696 NL0009059930 CERT RBS NV DAX C<br />
22697 NL0009059948 CERT RBS NV DAX C<br />
22698 NL0009059955 CERT RBS NV DAX C<br />
22699 NL0009059971 CERT RBS FTSE MIB C<br />
22700 NL0009059997 CERT RBS NV NASDAQ C<br />
22701 NL0009060003 CERT RBS DJ IND. C<br />
22702 NL0009060052 CERT RBS FTSE MIB C<br />
22703 NL0009060110 CERT RBS MP SIENA C<br />
22704 NL0009060177 CERT RBS TELEC.IT. C<br />
22705 NL0009060276 CERT RBS UNICREDIT C<br />
22706 NL0009060284 CERT RBS UNICREDIT C<br />
22707 NL0009060862 RBS NV INFLAZ.EURO 30/09/2011<br />
22708 NL0009061035 CERT RBS UNICREDIT C<br />
22709 NL0009061357 RBS NV ROYAL 7 ANNI 08/07/2011<br />
22710 NL0009062215 RBS NV ROYAL 09/19 08/07/2011<br />
22711 NL0009062223 RBS NV 09/14 ITAL 23/10/2011<br />
22712 NL0009086115 NETHERLANS TF 4% 15/07/2011<br />
22713 NL0009097195 CERT ARBI TELECOM C<br />
22714 NL0009097245 CERT ARBI GOLD C<br />
22715 NL0009097757 CERT ARBI SELECT C<br />
22716 NL0009097773 CERT ARBI SELECT C<br />
22717 NL0009097823 CERT ARBI TELECOM C<br />
22718 NL0009097856 CERT ARBI DJEURO C<br />
22719 NL0009097864 CERT ARBI SP500 C<br />
22720 NL0009097906 CERT ARBI SELECT C<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
22721 NL0009098060 CERT ARBI ENI C<br />
22722 NL0009098078 CERT ARBI ENI C<br />
22723 NL0009098086 CERT ARBI ENI C<br />
22724 NL0009098110 CERT ARBI ENI C<br />
22725 NL0009098128 CERT ARBI ENEL C<br />
22726 NL0009098136 CERT ARBI INTSPAOL C<br />
22727 NL0009098144 CERT ARBI TOTAL C<br />
22728 NL0009098151 CERT ARBI 1+1 FIAT C<br />
22729 NL0009098177 CERT ARBI ENI C<br />
22730 NL0009098185 CERT ARBI ENEL C<br />
22731 NL0009098193 CERT ARBI ALLIANZ C<br />
22732 NL0009098201 CERT ARBI ATLANTIA C<br />
22733 NL0009098219 CERT ARBI 4 SHARES C<br />
22734 NL0009098227 CERT ARBI ENI C<br />
22735 NL0009098235 CERT ARBI 7 SHARES C<br />
22736 NL0009098243 CERT ARBI ENI CERT<br />
22737 NL0009098250 CERT ARBI ENI C<br />
22738 NL0009098268 CERT ARBI ENEL C<br />
22739 NL0009098276 CERT ARBI ENEL C<br />
22740 NL0009098284 CERT ARBI ENEL C<br />
22741 NL0009098409 CERT ARBI ENI/ENEL C<br />
22742 NL0009098748 CERT ARBI MEDIOGEN C<br />
22743 NL0009098755 CERT ARBI 6SHARES C<br />
22744 NL0009098789 CERT ARBI EUROSTO C<br />
22745 NL0009098797 CERT ARBI ATHENA C<br />
22746 NL0009098805 CERT ARBI TOTAL C<br />
22746 NL0009098805 CERT ARBI TOTAL C<br />
22747 NL0009098813 CERT ARBI DJ EURO C<br />
22748 NL0009098821 CERT ARBI BASKET C<br />
22749 NL0009098839 CERT ARBI FRANCE C<br />
22750 NL0009098847 CERT ARBI INTSPAOL C<br />
22751 NL0009098854 CERT ARBI SP500 C<br />
22752 NL0009098862 CERT ARBI ENI C<br />
22753 NL0009098870 CERT ARBI ENEL C<br />
22754 NL0009098888 CERT ARBI TOTAL C<br />
22755 NL0009098896 CERT ARBI 1+1 FIAT C<br />
22756 NL0009098904 CERT ARBI BCOPOP C<br />
22757 NL0009098912 CERT ARBI GENERALI C<br />
22758 NL0009098979 CERT ARBI DJ EUSTO C<br />
22759 NL0009098987 CERT ARBI ENEL C<br />
22760 NL0009099001 CERT ARBI 2SHARES C<br />
22761 NL0009099811 CERT ARBI TEL. IT. C<br />
22762 NL0009099845 CERT ARBI ENI/ENEL C<br />
22763 NL0009099852 CERT ARBI SP500/DJ C<br />
22764 NL0009099878 CERT ARBI ENI/ENEL C<br />
22765 NL0009099886 CERT ARBI EUROST. C<br />
22766 NL0009099894 CERT ARBI EUROST. C<br />
22767 NL0009099902 CERT ARBI ENI/ENEL C<br />
22768 NL0009099928 CERT ARBI ENI/ENEL C<br />
22769 NL0009099936 CERT ARBI 4 SHARES C<br />
22770 NL0009213651 NETHERL2.75%GE15 15/01/2012<br />
22771 NL0009240597 UNILEVER RIGHTS<br />
22772 NL0009272350 CERT ARBI S‐P 500 C<br />
22773 NL0009272376 CERT ARBI ENEL C<br />
22774 NL0009273085 CERT ARBI BASKET C<br />
22775 NL0009284884 CERT RBS DJ EURO C<br />
22776 NL0009285113 RBS NV ROYAL 2014 21/10/2011<br />
22777 NL0009285790 RBS NV C.CRESCENTE 30/11/2011<br />
22778 NL0009285808 CERT RBS CURRENCY C<br />
22779 NL0009286244 RBS NV MIX 09/14 30/12/2011<br />
22780 NL0009286798 CERT RBS NV DAX C<br />
22781 NL0009286806 CERT RBS NV DAX C<br />
22782 NL0009286814 CERT RBS NV DAX C<br />
22783 NL0009286822 CERT RBS NV DAX C<br />
22784 NL0009286830 CERT RBS FTSE MIB C<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
22785 NL0009286871 CERT RBS S‐P 500 C<br />
22786 NL0009286889 CERT RBS NV NASDAQ C<br />
22787 NL0009286897 CERT RBS RUSSIAN C<br />
22788 NL0009286954 CERT RBS FTSE MIB C<br />
22789 NL0009286962 CERT RBS FTSE MIB C<br />
22790 NL0009286970 CERT RBS FTSE MIB C<br />
22791 NL0009286988 CERT RBS FTSE MIB C<br />
22792 NL0009286996 CERT RBS NV SP 500 C<br />
22793 NL0009287010 CERT RBS NV NIKKEI C<br />
22794 NL0009287051 CERT RBS NV DJEURO C<br />
22795 NL0009287069 RBS NV TM 09/14 23/06/2011<br />
22796 NL0009287077 RBS NV EQUITY OC 23/12/2013<br />
22797 NL0009287192 CERT RBS NV BMPSC C<br />
22798 NL0009287200 CERT RBS NV BPM C<br />
22799 NL0009287218 CERT RBS NV BPM C<br />
22800 NL0009287226 CERT RBS NV BPOP C<br />
22801 NL0009287234 CERT RBS NV B.POP C<br />
22802 NL0009287317 CERT RBS FINMECC C<br />
22803 NL0009287341 CERT RBS INTSPAOLO C<br />
22804 NL0009287358 CERT RBS MEDIOBANC C<br />
22805 NL0009287366 CERT RBS MEDIASET C<br />
22806 NL0009287390 CERT RBS NV SAIPEM C<br />
22807 NL0009287440 CERT RBS TELECOM C<br />
22808 NL0009287457 CERT RBS TENARIS C<br />
22809 NL0009287499 CERT RBS NV UBI C<br />
22810 NL0009287523 CERT RBS UNICREDIT C<br />
22810 NL0009287523 CERT RBS UNICREDIT C<br />
22811 NL0009287531 CERT RBS UNICREDIT C<br />
22812 NL0009287572 CERT RBS ATLANTIA C<br />
22813 NL0009287580 CERT RBS TENARIS C<br />
22814 NL0009287598 RBS NV CMS 5Y 9/14 22/12/2011<br />
22815 NL0009287614 RBS NV TF 09/19 11/06/2011<br />
22816 NL0009287853 CERT RBS CRUDEOIL C<br />
22817 NL0009287887 CERT RBS NV NYBOT C<br />
22818 NL0009287895 CERT RBS NV CBOT C<br />
22819 NL0009287929 CERT RBS NV COMEX C<br />
22820 NL0009287937 CERT RBS NV NYMEX C<br />
22821 NL0009287994 CERT RBS NV COMEX C<br />
22822 NL0009288000 CERT RBS NV COMEX C<br />
22823 NL0009288042 CERT RBS NV COMEX C<br />
22824 NL0009288133 RBS NV ROYAL EONIA 03/06/2011<br />
22825 NL0009288141 RBS NV ROYAL 220 03/12/2024<br />
22826 NL0009288158 RBS NV SWITCHABLE 04/07/2011<br />
22827 NL0009289099 RBS NV TM 10/15 05/08/2011<br />
22828 NL0009289305 RBS TV 2010/2015 10/02/2012<br />
22829 NL0009289313 RBS NV ROYAL 8% 11/07/2011<br />
22830 NL0009289321 RBS NV ROYAL 10/20 11/07/2011<br />
22831 NL0009289339 RBS NV ROYAL 5,50% 11/01/2012<br />
22832 NL0009289347 RBS NV ROYAL TC 11/07/2011<br />
22833 NL0009291400 CERT RBS NV EUROST C<br />
22834 NL0009292564 RBS TV 10/20 30/11/2011<br />
22835 NL0009292572 CERT RBS EUROST C<br />
22836 NL0009294024 RBS ROYAL RIPRESSA 23/06/2011<br />
22837 NL0009294032 RBS ROYAL PROT 10/18 23/03/2012<br />
22838 NL0009294040 ROYAL TV 10/18 23/09/2011<br />
22839 NL0009294057 RBS ROYAL 5% FLEX 23/09/2011<br />
22840 NL0009294073 CERT RBS SILVER C<br />
22841 NL0009294305 RBS S‐U 10/17 19/04/2012<br />
22842 NL0009297183 CERT JP DJEURO C<br />
22843 NL0009311158 CERT ARBI EUROST. C<br />
22844 NL0009311588 UNILEVER RIGHTS<br />
22845 NL0009311653 PHILIPS ELEC. RIGHT<br />
22846 NL0009311737 CERT ARBI PANEL C<br />
22847 NL0009312339 CERT ARBI PANELSHS C<br />
22848 NL0009313113 CERT ARBI PANEL C<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
22849 NL0009313154 CERT ARBI SX5E C<br />
22850 NL0009313162 CERT ARBI PANEL C<br />
22851 NL0009313337 CERT ARBI BASKET 6 C<br />
22852 NL0009325653 J.P.MORGAN 18M SPRIN<br />
22853 NL0009329002 CERT ARBI ENEL C<br />
22854 NL0009329119 CERT ARBI GENERALI C<br />
22855 NL0009329127 CERT ARBI B/I/SNT C<br />
22856 NL0009329135 CERT ARBI EUROST. C<br />
22857 NL0009329143 CERT ARBI EUROST. C<br />
22858 NL0009329150 CERT ARBI 5 SHARES C<br />
22859 NL0009329176 CERT ARBI EUROST. C<br />
22860 NL0009329184 CERT ARBI ENEL C<br />
22861 NL0009329788 CERT ARBI ENEL C<br />
22862 NL0009329820 CERT ARBI ENEL C<br />
22863 NL0009329838 CERT ARBI SPX/EUR C<br />
22864 NL0009329861 CERT ARBI ENI C<br />
22865 NL0009329879 CERT ARBI TELECOM C<br />
22866 NL0009329887 CERT ARBI ATLANTIA C<br />
22867 NL0009329895 CERT ARBI MEDIOB C<br />
22868 NL0009329903 CERT ARBI GENERALI C<br />
22869 NL0009329911 CERT ARBI INTPAOLO C<br />
22870 NL0009329929 CERT ARBI SANOFI C<br />
22871 NL0009329952 CERT ARBI DANONE C<br />
22872 NL0009329978 CERT ARBI ENEL C<br />
22873 NL0009329986 CERT ARBI TOTAL C<br />
22874 NL0009329994 CERT ARBI GDF SUEZ C<br />
22874 NL0009329994 CERT ARBI GDF SUEZ C<br />
22875 NL0009330000 CERT ARBI FONDIARI C<br />
22876 NL0009330091 CERT ARBI EUROST. C<br />
22877 NL0009330745 CERT ARBI ENI C<br />
22878 NL0009330752 CERT ARBI GENERALI C<br />
22879 NL0009330794 CERT ARBI S‐P500 C<br />
22880 NL0009330828 CERT ARBI EUROSTO C<br />
22881 NL0009331461 KINGDOM OF THE NETH 15/01/2012<br />
22882 NL0009347632 CERT ARBI SHARES C<br />
22883 NL0009348242 KINGDOM OF THE NET 15/07/2011<br />
22884 NL0009349208 RBS TV 2010/2015 24/03/2012<br />
22885 NL0009354505 RBS ROYAL 4% TV 22/02/2012<br />
22886 NL0009354513 ROYAL 6 TV 10/16 22/08/2011<br />
22887 NL0009361658 CERT RBS EUROSTOXX C<br />
22888 NL0009361666 CERT RBS EUROSTOXX C<br />
22889 NL0009361674 CERT RBS EUROSTOXX C<br />
22890 NL0009361682 CERT RBS DAX INDEX C<br />
22891 NL0009361690 CERT RBS DAX INDEX C<br />
22892 NL0009361708 CERT RBS DAX INDEX C<br />
22893 NL0009361724 CERT RBS FTSE MIB C<br />
22894 NL0009361732 CERT RBS FTSE MIB C<br />
22895 NL0009361740 CERT RBS FTSE MIB C<br />
22896 NL0009361757 CERT RBS NASDAQ C<br />
22897 NL0009361773 CERT RBS DJIAI C<br />
22898 NL0009361831 CERT RBS NIKKEI C<br />
22899 NL0009361864 CERT RBS SWISS C<br />
22900 NL0009361872 CERT RBS SWISS C<br />
22901 NL0009363340 CERT RBS M.PASCHI C<br />
22902 NL0009363365 CERT RBS TISCALI C<br />
22903 NL0009363373 CERT RBS POPOLARE C<br />
22904 NL0009363381 CERT RBS ENEL C<br />
22905 NL0009363407 CERT RBS ENI C<br />
22906 NL0009363415 CERT RBS GENERALI C<br />
22907 NL0009363423 CERT RBS INTESA C<br />
22908 NL0009363449 CERT RBS MEDIOB C<br />
22909 NL0009363456 CERT RBS T.ITALIA C<br />
22910 NL0009363464 CERT RBS TENARIS C<br />
22911 NL0009363472 CERT RBS TENARIS C<br />
22912 NL0009363480 CERT RBS TENARIS C<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
22913 NL0009363498 CERT RBS TISCALI C<br />
22914 NL0009363506 CERT RBS TISCALI C<br />
22915 NL0009363514 CERT RBS UBI C<br />
22916 NL0009363522 CERT RBS UNICREDIT C<br />
22917 NL0009363530 CERT RBS UNICREDIT C<br />
22918 NL0009363555 CERT RBS FINMEC C<br />
22919 NL0009363589 CERT RBS SAIPEM C<br />
22920 NL0009363621 CERT RBS STM C<br />
22921 NL0009363639 CERT RBS M.PASCHI C<br />
22922 NL0009363662 CERT RBS POPOLARE C<br />
22923 NL0009388784 CERT ARBI ATHENA C<br />
22924 NL0009391960 CERT RBS GOLD C<br />
22925 NL0009391978 CERT RBS PLATINUM C<br />
22926 NL0009401801 RBS TF TO TV 10/15 26/04/2012<br />
22927 NL0009401819 CERT RBS PALLADIUM C<br />
22928 NL0009401827 CERT RBS NIKKEI C<br />
22929 NL0009401835 CERT RBS S‐P 500 C<br />
22930 NL0009401843 CERT RBS INDIA C<br />
22931 NL0009402833 CERT RBS EUROSTO C<br />
22932 NL0009402841 CERT RBS DAX C<br />
22933 NL0009402858 CERT RBS FTSE MIB C<br />
22934 NL0009402874 CERT RBS DJIAI C<br />
22935 NL0009402882 CERT RBS EUROSTO C<br />
22936 NL0009402916 CERT RBS FTSE MIB C<br />
22937 NL0009402924 CERT RBS NIKKEI C<br />
22938 NL0009403104 CERT RBS INSPAOLO C<br />
22938 NL0009403104 CERT RBS INSPAOLO C<br />
22939 NL0009403120 CERT RBS 1+1 FIAT C<br />
22940 NL0009403138 CERT RBS FIAT C<br />
22941 NL0009403146 CERT RBS BMPS C<br />
22942 NL0009403153 CERT RBS GENERALI C<br />
22943 NL0009403179 CERT RBS FINMECC C<br />
22944 NL0009403187 CERT RBS UNICREDIT C<br />
22945 NL0009403229 RBS EUR 100% 2017 03/05/2012<br />
22946 NL0009403237 CERT RBS ENI C<br />
22947 NL0009403757 CERT RBS GENERALI C<br />
22948 NL0009403765 CERT RBS INTESA C<br />
22949 NL0009403773 CERT RBS INTESA C<br />
22950 NL0009403781 CERT RBS MEDIOB C<br />
22951 NL0009403807 CERT RBS UNICREDIT C<br />
22952 NL0009403815 CERT RBS MEDIASET C<br />
22953 NL0009403849 CERT RBS POP.MI C<br />
22954 NL0009403856 CERT RBS FIAT C<br />
22955 NL0009403864 CERT RBS FIAT C<br />
22956 NL0009408467 RBS 2010/2022 05/11/2011<br />
22957 NL0009408970 RBS TV MAX 6% 10/18 05/08/2011<br />
22958 NL0009409085 RBS TV 10/16 16/06/2011<br />
22959 NL0009412675 CERT ARBI PANEL C<br />
22960 NL0009412683 WAVIN BV SHS<br />
22961 NL0009418532 RIGHT UNILEVER N.V.<br />
22962 NL0009418540 RIGHT UNILEVER N.V.<br />
22963 NL0009418680 UNILEVER RIGHTS<br />
22964 NL0009418698 UNILEVER RIGHTS<br />
22965 NL0009418722 CERT ARBI PANEL C<br />
22966 NL0009419027 CW ARBI FTSE MIB C<br />
22967 NL0009419035 CW ARBI FTSE MIB C<br />
22968 NL0009419043 CW ARBI FTSE MIB C<br />
22969 NL0009419050 CW ARBI FTSE MIB C<br />
22970 NL0009419902 CERT ARBI 1+1 FIAT C<br />
22971 NL0009419910 CERT ARBI ENI C<br />
22972 NL0009420199 CERT ARBI GENERALI C<br />
22973 NL0009420207 CERT ARBI FTSE MIB C<br />
22974 NL0009420959 CERT ARBI FTSE MIB C<br />
22975 NL0009421361 CERT ARBI ENI C<br />
22976 NL0009421387 CERT ARBI UNICRED C<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
22977 NL0009421395 CERT ARBI FIAT C<br />
22978 NL0009421403 CERT ARBI ENI C<br />
22979 NL0009421411 CERT ARBI TELECOM C<br />
22980 NL0009421429 CERT ARBI ENEL C<br />
22981 NL0009421445 CERT ARBI BSANTAND C<br />
22982 NL0009421452 CERT ARBI BPM C<br />
22983 NL0009421460 CERT ARBI GENERALI C<br />
22984 NL0009421486 CERT ARBI INTSPAOL C<br />
22985 NL0009421502 CERT ARBI E.ON C<br />
22986 NL0009421510 CERT ARBI LUFTHANS C<br />
22987 NL0009421528 CERT ARBI ALLIANZ C<br />
22988 NL0009421536 CERT ARBI INFINEON C<br />
22989 NL0009421544 CERT ARBI SIEMENS C<br />
22990 NL0009421551 CERT ARBI ADIDAS C<br />
22991 NL0009421569 CERT ARBI SAP AG C<br />
22992 NL0009421577 CERT ARBI DEUTSCHE C<br />
22993 NL0009421585 CERT ARBI LVMH C<br />
22994 NL0009421593 CERT ARBI VINCI C<br />
22995 NL0009421601 CERT ARBI SAINTGOB C<br />
22996 NL0009421619 CERT ARBI FRANCET C<br />
22997 NL0009421627 CERT ARBI SNAMRG C<br />
22998 NL0009421635 CERT ARBI TERNA C<br />
22999 NL0009421643 CERT ARBI BULGARI C<br />
23000 NL0009421650 CERT ARBI TODS C<br />
23001 NL0009421668 CERT ARBI PRYSMIAN C<br />
23002 NL0009421684 CERT ARBI EUROSTO C<br />
23002 NL0009421684 CERT ARBI EUROSTO C<br />
23003 NL0009421692 CERT ARBI DAX C<br />
23004 NL0009421700 CERT ARBI FTSE MIB C<br />
23005 NL0009421718 CERT ARBI EUROSTO C<br />
23006 NL0009421726 CERT ARBI S‐P 500 C<br />
23007 NL0009421742 CERT ARBI EUROSTO C<br />
23008 NL0009421767 CERT ARBI CAC40 C<br />
23009 NL0009421775 CERT ARBI IBEX C<br />
23010 NL0009421809 CERT ARBI S‐P500 C<br />
23011 NL0009421890 CERT ARBI ENI C<br />
23012 NL0009421908 CERT ARBI ENEL C<br />
23013 NL0009421916 CERT ARBI TERNA C<br />
23014 NL0009421924 CERT ARBI SNAM C<br />
23015 NL0009421932 CERT ARBI PARMALAT C<br />
23016 NL0009433226 CERT ARBI ENI C<br />
23017 NL0009435049 CERT ARBI SHARES C<br />
23018 NL0009435064 CERT ARBI PANELIND C<br />
23019 NL0009445931 CERT ARBI PANEL C<br />
23020 NL0009446210 CERT ARBI PANEL C<br />
23021 NL0009446418 NETHERL3.75%GE42 15/01/2012<br />
23022 NL0009462225 CERT RBS FTSE MIB C<br />
23023 NL0009462233 CERT RBS FTSE MIB C<br />
23024 NL0009462241 CERT RBS FTSE MIB C<br />
23025 NL0009465160 CERT ARBI GENERALI C<br />
23026 NL0009465178 CERT ARBI PANEL C<br />
23027 NL0009476282 CERT ARBI PANE C<br />
23028 NL0009476290 CERT ARBI FINMECC C<br />
23029 NL0009476399 CERT RBS DAX C<br />
23030 NL0009476472 CERT RBS RUSSIAN C<br />
23031 NL0009476480 CERT RBS EUROSTO C<br />
23032 NL0009477066 CERT RBS DAX C<br />
23033 NL0009477074 CERT RBS CECEEUR C<br />
23034 NL0009477140 CERT RBS RUSSIAN C<br />
23035 NL0009477157 CERT RBS BUX C<br />
23036 NL0009477181 CERT RBS FTSE C<br />
23037 NL0009477199 CERT RBS IBEX 35 C<br />
23038 NL0009477264 CERT RBS NIKKEI C<br />
23039 NL0009477272 CERT RBS DJIAI C<br />
23040 NL0009477280 CERT RBS S‐P 500 C<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
23041 NL0009477298 CERT RBS SMI 50 C<br />
23042 NL0009477306 CERT RBS EUROSTO C<br />
23043 NL0009478106 CERT RBS MEXIC C<br />
23044 NL0009478114 CERT RBS KLSE C<br />
23045 NL0009478122 CERT RBS KTX C<br />
23046 NL0009478130 CERT RBS MSCI C<br />
23047 NL0009478148 CERT RBS HSCEI C<br />
23048 NL0009478155 CERT RBS SPTORONTO C<br />
23049 NL0009478163 CERT RBS HANG SENG C<br />
23050 NL0009478171 CERT RBS SPAUSTRAL C<br />
23051 NL0009478189 CERT RBS CAC 40 C<br />
23052 NL0009478197 CERT RBS AEX C<br />
23053 NL0009478718 CERT RBS THAI SET C<br />
23054 NL0009478726 CERT RBS TEL AVIV C<br />
23055 NL0009478734 CERT RBS BOVESPA C<br />
23056 NL0009478742 CERT RBS FTSE MIB C<br />
23057 NL0009478759 CERT RBS EGX 30 C<br />
23058 NL0009478767 CERT RBS FTSE/ASE C<br />
23059 NL0009480326 CERT RBS LME LF C<br />
23060 NL0009480334 CERT RBS LME HGZF C<br />
23061 NL0009480342 CERT RBS LME HGPAF C<br />
23062 NL0009480359 CERT RBS LME CGAF C<br />
23063 NL0009480649 CERT RBS LME PNF C<br />
23064 NL0009480664 CERT RBS GOLD C<br />
23065 NL0009480672 CERT RBS SILVER C<br />
23066 NL0009480680 CERT RBS PLATINUM C<br />
23066 NL0009480680 CERT RBS PLATINUM C<br />
23067 NL0009480698 CERT RBS PALLADIUM C<br />
23068 NL0009481811 CERT RBS NYBOT C<br />
23069 NL0009481829 CERT RBS COFFEE C<br />
23070 NL0009481837 CERT RBS CBOT C<br />
23071 NL0009481845 CERT RBS NYBOT C<br />
23072 NL0009481852 CERT RBS NYBOT C<br />
23073 NL0009481860 CERT RBS CBOT C<br />
23074 NL0009481878 CERT RBS NYMEX C<br />
23075 NL0009481886 CERT RBS NYMEX C<br />
23076 NL0009482348 CERT RBS LIFFE C<br />
23077 NL0009483825 RBS 5% 2010/2020 22/06/2011<br />
23078 NL0009483833 RBS 2010/2020 TFT 22/06/2011<br />
23079 NL0009487453 RBS 10/25 TOP INVERS 09/07/2011<br />
23080 NL0009487461 RBS 10/16 7% INVERSE 09/07/2011<br />
23081 NL0009488709 CERT RBS BMPS C<br />
23082 NL0009488725 CERT RBS BMPS C<br />
23083 NL0009488733 CERT RBS 1+1 FIAT C<br />
23084 NL0009488741 CERT RBS B POP C<br />
23085 NL0009488790 CERT RBS MEDIOB C<br />
23086 NL0009488907 CERT RBS FINMECC C<br />
23087 NL0009488915 CERT RBS MEDIASET C<br />
23088 NL0009488931 CERT RBS BPM C<br />
23089 NL0009489178 CERT RBS EUROSTO C<br />
23090 NL0009489186 CERT RBS EUROSTO) C<br />
23091 NL0009489194 CERT RBS FTSE MIB C<br />
23092 NL0009489202 CERT RBS FTSE MIB C<br />
23093 NL0009489210 CERT RBS FTSE MIB C<br />
23094 NL0009489277 CERT RBS NIKKEI C<br />
23095 NL0009497486 CERT ARBI ATLANTIA C<br />
23096 NL0009497783 CERT ARBI PANEL C<br />
23097 NL0009497874 CERT ARBI DAX C<br />
23098 NL0009508548 CERT ARBI ATLANTIA C<br />
23099 NL0009508555 CERT ARBI DANONE C<br />
23100 NL0009524909 CERT ARBI ERG C<br />
23101 NL0009524917 CERT ARBI INTESA C<br />
23102 NL0009524925 CERT ARBI UNICRED. C<br />
23103 NL0009524933 CERT ARBI MEDIOB C<br />
23104 NL0009524941 CERT ARBI GENERALI C<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
23105 NL0009524958 CERT ARBI ATLANTIA C<br />
23106 NL0009524990 CERT ARBI TELECOM C<br />
23107 NL0009525005 CERT ARBI FIAT C<br />
23108 NL0009525013 CERT ARBI ITSPAOLO C<br />
23109 NL0009525039 CERT ARBI UNICRED C<br />
23110 NL0009525047 CERT ARBI INSPAOLO C<br />
23111 NL0009525054 CERT ARBI UBI C<br />
23112 NL0009525062 CERT ARBI B.POP. C<br />
23113 NL0009525070 CERT ARBI AGRICOLE C<br />
23114 NL0009525104 CERT ARBI NOKIA C<br />
23115 NL0009525112 CERT ARBI ARCELOR C<br />
23116 NL0009525120 CERT ARBI AXA C<br />
23117 NL0009525138 CERT ARBI BMPS C<br />
23118 NL0009525146 CERT ARBI PARMALAT C<br />
23119 NL0009525179 CERT ARBI FTSE MIB C<br />
23120 NL0009525187 CERT ARBI FTSE MIB C<br />
23121 NL0009525195 CERT ARBI EUROSTO C<br />
23122 NL0009525203 CERT ARBI EUROSTO C<br />
23123 NL0009525260 CERT ARBI POP.MI C<br />
23124 NL0009525286 CERT ARBI STM C<br />
23125 NL0009525294 CERT ARBI FIAT C<br />
23126 NL0009525302 CERT ARBI UNICRED. C<br />
23127 NL0009525310 CERT ARBI INTESA C<br />
23128 NL0009525328 CERT ARBI PEUGEOT C<br />
23129 NL0009525336 CERT ARBI VOLKSW. C<br />
23130 NL0009525385 CERT ARBI GENERALI C<br />
23130 NL0009525385 CERT ARBI GENERALI C<br />
23131 NL0009525393 CERT ARBI ISPAOLO C<br />
23132 NL0009525401 CERT ARBI UNICRED C<br />
23133 NL0009525419 CERT ARBI SOGEN C<br />
23134 NL0009525427 CERT ARBI DEUTSCHE C<br />
23135 NL0009525435 CERT ARBI SANTANDE C<br />
23136 NL0009525443 CERT ARBI COMMERZB C<br />
23137 NL0009537851 RBS TF STEP UP 30/09/2011<br />
23138 NL0009537935 RBS 2010/2017 30/09/2011<br />
23139 NL0009537943 RBS TV 10/16 30/06/2011<br />
23140 NL0009538560 CERT ARBI MICROS C<br />
23141 NL0009538594 CERT ARBI PL SHS C<br />
23142 NL0009539089 UNILEVER RIGHTS<br />
23143 NL0009539097 UNILEVER RIGHTS<br />
23144 NL0009539170 UNILEVER RIGHTS<br />
23145 NL0009539220 KON PHILIPS RIGHT<br />
23146 NL0009540228 CERT RBS BASKET C. C<br />
23147 NL0009542448 CERT RBS EUROST. C<br />
23148 NL0009542455 CERT RBS EUROST. C<br />
23149 NL0009542463 CERT RBS DAX C<br />
23150 NL0009542471 CERT RBS DAX C<br />
23151 NL0009542497 CERT RBS DAX C<br />
23152 NL0009542505 CERT RBS FTSE MIB C<br />
23153 NL0009542554 CERT RBS NASDAQ C<br />
23154 NL0009542562 CERT RBS NASDAQ C<br />
23155 NL0009542570 CERT RBS DJ IND C<br />
23156 NL0009542588 CERT RBS DJ IND C<br />
23157 NL0009542596 CERT RBS S‐P 500 C<br />
23158 NL0009542604 CERT RBS HS CHINA C<br />
23159 NL0009542612 CERT RBS HS CHINA C<br />
23160 NL0009542620 CERT RBS RUSSIAN C<br />
23161 NL0009542646 CERT RBS SWISS C<br />
23162 NL0009542653 CERT RBS SWISS C<br />
23163 NL0009542695 CERT RBS FTSE MIB C<br />
23164 NL0009542836 CERT RBS GENERALI C<br />
23165 NL0009542844 CERT RBS GENERALI C<br />
23166 NL0009542851 CERT RBS ATLANTIA C<br />
23167 NL0009542869 CERT RBS ATLANTIA C<br />
23168 NL0009542877 CERT RBS ATLANTIA C<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
23169 NL0009542919 CERT RBS POP.MI C<br />
23170 NL0009542927 CERT RBS POP.MI C<br />
23171 NL0009542950 CERT RBS ENEL C<br />
23172 NL0009542968 CERT RBS ENEL C<br />
23173 NL0009542984 CERT RBS ENI C<br />
23174 NL0009542992 CERT RBS 1+1 FIAT C<br />
23175 NL0009543008 CERT RBS 1+1 FIAT C<br />
23176 NL0009543016 CERT RBS FINMECC C<br />
23177 NL0009543065 CERT RBS INTESA C<br />
23178 NL0009543073 CERT RBS INTESA C<br />
23179 NL0009543099 CERT RBS MEDIASET C<br />
23180 NL0009543107 CERT RBS MEDIOB. C<br />
23181 NL0009543115 CERT RBS MEDIOB C<br />
23182 NL0009543149 CERT RBS SAIPEM C<br />
23183 NL0009543156 CERT RBS SAIPEM C<br />
23184 NL0009543180 CERT RBS TEL.IT. C<br />
23185 NL0009543198 CERT RBS TEL.IT. C<br />
23186 NL0009543222 CERT RBS UBI C<br />
23187 NL0009543230 CERT RBS UBI C<br />
23188 NL0009543248 CERT RBS UBI C<br />
23189 NL0009543263 CERT RBS UNICREDIT C<br />
23190 NL0009543289 CERT RBS UNICREDIT C<br />
23191 NL0009543297 CERT RBS UNICREDIT C<br />
23192 NL0009543305 CERT RBS UNICREDIT C<br />
23193 NL0009545284 CERT RBS STM C<br />
23194 NL0009546407 CERT RBS NIKKEI C<br />
23194 NL0009546407 CERT RBS NIKKEI C<br />
23195 NL0009546415 CERT RBS NIKKEI C<br />
23196 NL0009546423 CERT RBS NIKKEI C<br />
23197 NL0009560002 RBS 2010/2017 30/06/2011<br />
23198 NL0009560010 RBS TF STEP DOWN 30/09/2011<br />
23199 NL0009560028 RBS 2010/2017 30/09/2011<br />
23200 NL0009561976 CERT ARBI PANEL C<br />
23201 NL0009569821 RBS 10/13 27/10/2013<br />
23202 NL0009589761 CERT ARBI DJEURO C<br />
23203 NL0009589951 CERT ARBI EUROSTO C<br />
23204 NL0009590421 CERT ARBI EUROSTO C<br />
23205 NL0009590439 CERT ARBI EUROSTO C<br />
23206 NL0009590447 CERT ARBI EUROSTO C<br />
23207 NL0009590488 CERT ARBI ENEL C<br />
23208 NL0009590496 CERT ARBI PANEL C<br />
23209 NL0009597301 RBS TM 10/15 23/05/2011<br />
23210 NL0009597939 RBS TV 10/17 18/07/2011<br />
23211 NL0009597947 CERT RBS COMEX S C<br />
23212 NL0009597970 CERT RBS NYMEX H C<br />
23213 NL0009597988 CERT RBS COMEX G C<br />
23214 NL0009597996 CERT RBS COMEX G C<br />
23215 NL0009598002 CERT RBS COMEX G C<br />
23216 NL0009598010 CERT RBS COMEX G C<br />
23217 NL0009598028 CERT RBS COMEX C C<br />
23218 NL0009598036 CERT RBS COMEX C C<br />
23219 NL0009598044 CERT RBS 1+1 FIAT C<br />
23220 NL0009598085 CERT RBS ENEL C<br />
23221 NL0009598093 CERT RBS ENI C<br />
23222 NL0009598101 CERT RBS ENI C<br />
23223 NL0009598119 CERT RBS GENERALI C<br />
23224 NL0009598135 CERT RBS MEDIOB C<br />
23225 NL0009598143 CERT RBS TELECOM C<br />
23226 NL0009598150 CERT RBS TELECOM C<br />
23227 NL0009598184 CERT RBS UNICREDIT C<br />
23228 NL0009598192 CERT RBS UNICREDIT C<br />
23229 NL0009598200 CERT RBS FINMECC C<br />
23230 NL0009598218 CERT RBS MEDIASET C<br />
23231 NL0009598226 CERT RBS SAIPEM C<br />
23232 NL0009598259 CERT RBS STM C<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
23233 NL0009598267 CERT RBS STM C<br />
23234 NL0009598309 CERT RBS B.POPOL C<br />
23235 NL0009598317 CERT RBS BPM C<br />
23236 NL0009598325 CERT RBS 1+1 FIAT C<br />
23237 NL0009599489 RBS TF 10/13 26/05/2011<br />
23238 NL0009599497 CERT RBS FUTURE C<br />
23239 NL0009599505 CERT RBS FUTURE C<br />
23240 NL0009599513 CERT RBS FUTURE C<br />
23241 NL0009599521 CERT RBS FUTURE C<br />
23242 NL0009599539 CERT RBS FUTURE C<br />
23243 NL0009599547 CERT RBS FUTURE C<br />
23244 NL0009599604 CERT RBS EURO‐BTP C<br />
23245 NL0009599612 CERT RBS EURO‐BTP C<br />
23246 NL0009599620 CERT RBS EURO‐BTP C<br />
23247 NL0009599638 CERT RBS EURO‐BTP C<br />
23248 NL0009599646 CERT RBS EURO‐BTP C<br />
23249 NL0009599653 CERT RBS EURO‐BTP C<br />
23250 NL0009611334 CERT ARBI ENI IM C<br />
23251 NL0009624717 CERT RBS BRENT C<br />
23252 NL0009624725 CERT RBS LIFFE C<br />
23253 NL0009624733 CERT RBS LIFFE C<br />
23254 NL0009624758 CERT RBS NYMEX C<br />
23255 NL0009624766 CERT RBS NYBOT C<br />
23256 NL0009624816 CERT RBS NYBOT C<br />
23257 NL0009624832 CERT RBS COMEX C<br />
23258 NL0009624857 CERT RBS CBOT C<br />
23258 NL0009624857 CERT RBS CBOT C<br />
23259 NL0009624865 CERT RBS CBOT C<br />
23260 NL0009624873 CERT RBS CBOT C<br />
23261 NL0009624899 CERT RBS NYBOT C<br />
23262 NL0009624907 CERT RBS NYBOT C<br />
23263 NL0009624931 CERT RBS CBOT C<br />
23264 NL0009624949 CERT RBS CBOT C<br />
23265 NL0009624972 CERT RBS COFFEE C<br />
23266 NL0009624980 CERT RBS COFFEE C<br />
23267 NL0009625011 CERT RBS NYBOT C<br />
23268 NL0009625029 CERT RBS NYBOT C<br />
23269 NL0009625078 CERT RBS CBOT C<br />
23270 NL0009629062 RBS TV 10/15 26/11/2011<br />
23271 NL0009629070 RBS TV 10/15 26/11/2011<br />
23272 NL0009629369 CERT RBS EUROSTOXX C<br />
23273 NL0009629377 CERT RBS EUROSTOXX C<br />
23274 NL0009629385 CERT RBS EUROSTOXX C<br />
23275 NL0009629393 CERT RBS EUROSTOXX C<br />
23276 NL0009629401 CERT RBS EUROSTOXX C<br />
23277 NL0009629419 CERT RBS DAX C<br />
23278 NL0009629427 CERT RBS DAX C<br />
23279 NL0009629435 CERT RBS DAX C<br />
23280 NL0009629443 CERT RBS DAX C<br />
23281 NL0009629450 CERT RBS DAX C<br />
23282 NL0009629468 CERT RBS DAX C<br />
23283 NL0009629518 CERT RBS FTSE MIB C<br />
23284 NL0009629559 CERT RBS NASDAQ C<br />
23285 NL0009629567 CERT RBS NASDAQ C<br />
23286 NL0009629591 CERT RBS NASDAQ C<br />
23287 NL0009629609 CERT RBS DJIAI C<br />
23288 NL0009629633 CERT RBS DJIAI C<br />
23289 NL0009629641 CERT RBS S‐P 500 C<br />
23290 NL0009629658 CERT RBS S‐P 500 C<br />
23291 NL0009629666 CERT RBS S‐P 500 C<br />
23292 NL0009629674 CERT RBS S‐P 500 C<br />
23293 NL0009629708 CERT RBS RUSSIAN C<br />
23294 NL0009629716 CERT RBS SWISS C<br />
23295 NL0009629724 CERT RBS SWISS C<br />
23296 NL0009637800 CERT ARBI FTSE MIB C<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
23297 NL0009638626 CERT ARBI ENI C<br />
23298 NL0009638634 CERT ARBI ENEL C<br />
23299 NL0009650886 CERT ARBI DEUTSCHE C<br />
23300 NL0009650894 CERT ARBI DJEURO C<br />
23301 NL0009654599 CERT RBS VAL JPY C<br />
23302 NL0009654607 CERT RBS VAL MXN C<br />
23303 NL0009654615 CERT RBS VAL NZD C<br />
23304 NL0009654623 CERT RBS VAL ZAR C<br />
23305 NL0009654631 CERT RBS VAL CHF C<br />
23306 NL0009654649 CERT RBS VAL USD C<br />
23307 NL0009654656 CERT RBS VAL TRY C<br />
23308 NL0009654664 CERT RBS VAL GBP C<br />
23309 NL0009654672 CERT RBS VAL AUD C<br />
23310 NL0009654680 CERT RBS VAL CAD C<br />
23311 NL0009654698 CERT RBS VAL EUR C<br />
23312 NL0009654706 CERT RBS EURIBOR C<br />
23313 NL0009660653 CERT RBS EUR/USD C<br />
23314 NL0009660679 CERT RBS EUR/USD C<br />
23315 NL0009660687 CERT RBS EUR/USD C<br />
23316 NL0009660695 CERT RBS EUR/USD C<br />
23317 NL0009660703 CERT RBS EUR/USD C<br />
23318 NL0009660711 CERT RBS EUR/USD C<br />
23319 NL0009660729 CERT RBS EUR/USD C<br />
23320 NL0009660737 CERT RBS EUR/USD C<br />
23321 NL0009660745 CERT RBS EUR/USD C<br />
23322 NL0009662220 CERT RBS MPASCHIC<br />
23322 NL0009662220 CERT RBS M.PASCHI C<br />
23323 NL0009662238 CERT RBS M.PASCHI C<br />
23324 NL0009662246 CERT RBS M.PASCHI C<br />
23325 NL0009662261 CERT RBS M.PASCHI C<br />
23326 NL0009662279 CERT RBS 1+1 FIAT C<br />
23327 NL0009662287 CERT RBS 1+1 FIAT C<br />
23328 NL0009662295 CERT RBS 1+1 FIAT C<br />
23329 NL0009662303 CERT RBS 1+1 FIAT C<br />
23330 NL0009662378 CERT RBS MEDIOB. C<br />
23331 NL0009662402 CERT RBS TENARIS C<br />
23332 NL0009662428 CERT RBS STM C<br />
23333 NL0009662436 CERT RBS STM C<br />
23334 NL0009662485 CERT RBS SAIPEM C<br />
23335 NL0009662493 CERT RBS SAIPEM C<br />
23336 NL0009662501 CERT RBS B.POP. C<br />
23337 NL0009662568 CERT RBS POP. MI C<br />
23338 NL0009662584 CERT RBS POP. MI C<br />
23339 NL0009662618 CERT RBS UNICREDIT C<br />
23340 NL0009662626 CERT RBS UNICREDIT C<br />
23341 NL0009662634 CERT RBS UNICREDIT C<br />
23342 NL0009662691 CERT RBS UNICREDIT C<br />
23343 NL0009662873 CERT RBS FTSE MIB C<br />
23344 NL0009669225 CERT RBS CURRENC. C<br />
23345 NL0009669829 CERT RBS ENI C<br />
23346 NL0009670074 RBS 11/21 TM 27/05/2011<br />
23347 NL0009670090 RBS TF 11/19 27/08/2011<br />
23348 NL0009677939 RBS NV 11/17 S‐UP 09/06/2011<br />
23349 NL0009677947 RBS 11/21 TM 27/02/2012<br />
23350 NL0009681964 CERT RBS FIAT C<br />
23351 NL0009681972 CERT RBS FIAT C<br />
23352 NL0009681980 CERT RBS FIAT C<br />
23353 NL0009681998 CERT RBS ENI C<br />
23354 NL0009682004 CERT RBS ENI C<br />
23355 NL0009682012 CERT RBS ENEL C<br />
23356 NL0009682061 CERT RBS INTSPAOLO C<br />
23357 NL0009682079 CERT RBS INTSPAOLO C<br />
23358 NL0009682095 CERT RBS TELECOM C<br />
23359 NL0009682111 CERT RBS TELECOM C<br />
23360 NL0009682129 CERT RBS TENARIS C<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
23361 NL0009682145 CERT RBS STM C<br />
23362 NL0009682152 CERT RBS STM C<br />
23363 NL0009682178 CERT RBS STM C<br />
23364 NL0009682186 CERT RBS UBI BANCA C<br />
23365 NL0009682236 CERT RBS MEDIASET C<br />
23366 NL0009682244 CERT RBS SAIPEM C<br />
23367 NL0009682251 CERT RBS SAIPEM C<br />
23368 NL0009682269 CERT RBS SAIPEM C<br />
23369 NL0009682350 CERT RBS DAX C<br />
23370 NL0009682376 CERT RBS DAX C<br />
23371 NL0009682459 CERT RBS 1+1 FIAT C<br />
23372 NL0009682467 CERT RBS 1+1 FIAT C<br />
23373 NL0009682475 CERT RBS 1+1 FIAT C<br />
23374 NL0009682483 CERT RBS 1+1 FIAT C<br />
23375 NL0009682491 CERT RBS 1+1 FIAT C<br />
23376 NL0009682509 CERT RBS 1+1 FIAT C<br />
23377 NL0009682517 CERT RBS NASDAQ C<br />
23378 NL0009682525 CERT RBS NASDAQ C<br />
23379 NL0009682541 CERT RBS DJIA C<br />
23380 NL0009682558 CERT RBS DJIA C<br />
23381 NL0009682566 CERT RBS S‐P 500 C<br />
23382 NL0009682582 CERT RBS HSCE C<br />
23383 NL0009682590 CERT RBS RUSSIAN C<br />
23384 NL0009682608 CERT RBS RUSSIAN C<br />
23385 NL0009682616 CERT RBS SWISS M C<br />
23386 NL0009685031 CERT RBS FTSE MIB C<br />
23386 NL0009685031 CERT RBS FTSE MIB C<br />
23387 NL0009685049 CERT RBS FTSE MIB C<br />
23388 NL0009685056 CERT RBS FTSE MIB C<br />
23389 NL0009685064 CERT RBS FTSE MIB C<br />
23390 NL0009685080 CERT RBS SP 500 C<br />
23391 NL0009685098 CERT RBS EUROSTO C<br />
23392 NL0009685106 CERT RBS EUROSTO C<br />
23393 NL0009685114 CERT RBS EUROSTO C<br />
23394 NL0009685155 CERT RBS DAX C<br />
23395 NL0009685163 CERT RBS FTSE MIB C<br />
23396 NL0009685171 CERT RBS FTSE MIB C<br />
23397 NL0009685197 CERT RBS S‐P 500 C<br />
23398 NL0009685205 CERT RBS S‐P 500 C<br />
23399 NL0009685718 CERT RBS BMPS C<br />
23400 NL0009685726 CERT RBS BMPS C<br />
23401 NL0009685767 CERT RBS FIAT IND C<br />
23402 NL0009685791 CERT RBS ENEL C<br />
23403 NL0009685809 CERT RBS ENEL C<br />
23404 NL0009685817 CERT RBS ENEL C<br />
23405 NL0009685825 CERT RBS ENI C<br />
23406 NL0009685841 CERT RBS INTSPAOLO C<br />
23407 NL0009685858 CERT RBS INTSPAOLO C<br />
23408 NL0009685890 CERT RBS TELECOM C<br />
23409 NL0009685908 CERT RBS TELECOM C<br />
23410 NL0009685932 CERT RBS UNICRED C<br />
23411 NL0009685981 CERT RBS FIAT C<br />
23412 NL0009685999 CERT RBS FIAT C<br />
23413 NL0009686005 CERT RBS FIAT C<br />
23414 NL0009686021 CERT RBS ENI C<br />
23415 NL0009686039 CERT RBS ENI C<br />
23416 NL0009686047 CERT RBS ENI C<br />
23417 NL0009686054 CERT RBS INTSPAOLO C<br />
23418 NL0009686062 CERT RBS INTSPAOLO C<br />
23419 NL0009686070 CERT RBS INTSPAOLO C<br />
23420 NL0009686088 CERT RBS TELECOM C<br />
23421 NL0009686096 CERT RBS STM C<br />
23422 NL0009686104 CERT RBS UNICRED C<br />
23423 NL0009686112 CERT RBS UNICRED C<br />
23424 NL0009689389 CERT ARBI DEUTSCHE C<br />
DATA<br />
PRIMO<br />
STACCO<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
23425 NL0009689991 CERT ARBI ENI C<br />
23426 NL0009690569 CERT ARBI EUROST. C<br />
23427 NL0009690577 CERT ARBI INTESA C<br />
23428 NL0009690585 CERT ARBI INTESA C<br />
23429 NL0009690601 CERT ARBI PANEL C<br />
23430 NL0009690684 CERT ARBI COMMOD. C<br />
23431 NL0009692797 CERT ARBI BNP C<br />
23432 NL0009692870 CERT ARBI UNICRED C<br />
23433 NL0009693761 CERT ARBI BNP C<br />
23434 NL0009694272 RBS 11/21 5.30% 14/08/2011<br />
23435 NL0009694280 CERT RBS COFFEE C<br />
23436 NL0009694298 CERT RBS COMEX C<br />
23437 NL0009694330 CERT RBS CBOT C<br />
23438 NL0009694348 CERT RBS COMEX C<br />
23439 NL0009694355 CERT RBS CBOT C<br />
23440 NL0009694371 CERT RBS CBOT C<br />
23441 NL0009694397 CERT RBS NYMEX C<br />
23442 NL0009694405 CERT RBS NYMEX C<br />
23443 NL0009694413 CERT RBS NYMEX C<br />
23444 NL0009694421 CERT RBS CBOT C<br />
23445 NL0009694439 CERT RBS NYBOT C<br />
23446 NL0009694447 CERT RBS NYBOT C<br />
23447 NL0009694454 CERT RBS COMEX C<br />
23448 NL0009694462 CERT RBS COMEX C<br />
23449 NL0009694488 CERT RBS COMEX C<br />
23450 NL0009694496 CERT RBS COMEX C<br />
23450 NL0009694496 CERT RBS COMEX C<br />
23451 NL0009694504 CERT RBS COMEX C<br />
23452 NL0009694553 CERT RBS NYBOT C<br />
23453 NL0009694843 CERT RBS BRENT C<br />
23454 NL0009694850 CERT RBS BRENT C<br />
23455 NL0009694868 CERT RBS BRENT C<br />
23456 NL0009697093 CERT RBS EUR/USD C<br />
23457 NL0009697101 CERT RBS EUR/USD C<br />
23458 NL0009700426 CERT RBS BRENT C<br />
23459 NL0009700434 CERT RBS BRENT C<br />
23460 NL0009700442 CERT RBS BRENT C<br />
23461 NL0009700459 CERT RBS BRENT C<br />
23462 NL0009700467 CERT RBS COMEX C<br />
23463 NL0009700475 CERT RBS COMEX C<br />
23464 NL0009700483 CERT RBS COMEX C<br />
23465 NL0009700517 CERT RBS LIFFE C<br />
23466 NL0009700525 CERT RBS LIFFE C<br />
23467 NL0009700533 CERT RBS COFFEE C<br />
23468 NL0009700558 CERT RBS COFFEE C<br />
23469 NL0009700574 CERT RBS NYBOT C<br />
23470 NL0009700582 CERT RBS NYBOT C<br />
23471 NL0009700590 CERT RBS CBOT C<br />
23472 NL0009700616 CERT RBS NYMEX C<br />
23473 NL0009700640 CERT RBS CBOT C<br />
23474 NL0009700657 CERT RBS CBOT C<br />
23475 NL0009700665 CERT RBS CBOT C<br />
23476 NL0009700673 CERT RBS COMEX C<br />
23477 NL0009700681 CERT RBS COMEX C<br />
23478 NL0009700707 CERT RBS COMEX C<br />
23479 NL0009700715 CERT RBS CBOT C<br />
23480 NL0009700731 CERT RBS NYBOT C<br />
23481 NL0009702125 CERT RBS FIAT C<br />
23482 NL0009702182 CERT RBS ENI C<br />
23483 NL0009702190 CERT RBS ATLANTIA C<br />
23484 NL0009702216 CERT RBS INTSPAOLO C<br />
23485 NL0009702224 CERT RBS BPSC C<br />
23486 NL0009702232 CERT RBS MEDIOB C<br />
23487 NL0009702257 CERT RBS BPSC C<br />
23488 NL0009702299 CERT RBS SAIPEM C<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
23489 NL0009702307 CERT RBS MEDIASET C<br />
23490 NL0009702315 CERT RBS STM C<br />
23491 NL0009702323 CERT RBS FINMECC C<br />
23492 NL0009702356 CERT RBS UBI BANCA C<br />
23493 NL0009702364 CERT RBS UNICREDIT C<br />
23494 NL0009702372 CERT RBS UNICREDIT C<br />
23495 NL0009702380 CERT RBS UNICREDIT C<br />
23496 NL0009702398 CERT RBS BMPS C<br />
23497 NL0009704493 CERT ARBI EUROSTO C<br />
23498 NL0009704824 CERT ARBI GENERALI C<br />
23499 NL0009704832 CERT ARBI GENERALI C<br />
23500 NL0009706845 CERT ARBI TOTAL C<br />
23501 NL0009707090 CERT ARBI MSCI BR C<br />
23502 NL0009712678 CERT ARBI BASKET C<br />
23503 NL0009712686 CERT ARBI ENI C<br />
23504 NL0009739036 CERT ARBI BPARIBAS C<br />
23505 NL0009739044 CERT ARBI DEUTSCHE C<br />
23506 NL0009739051 CERT ARBI FRANCE T C<br />
23507 NL0009739069 CERT ARBI TELECOM C<br />
23508 NL0009739267 CERT ARBI GDF SUEZ C<br />
23509 NL0009745306 CERT RBS ENERGY C<br />
23510 NL0009745314 CERT RBS ENERGY C<br />
23511 NL0009745348 CERT RBS WATER C<br />
23512 NL0009745355 CERT RBS WATER C<br />
23513 NL0009745389 CERT RBS COA C<br />
23514 NL0009745397 CERT RBS COAL C<br />
23514 NL0009745397 CERT RBS COAL C<br />
23515 NL0009745421 CERT RBS WIND C<br />
23516 NL0009745439 CERT RBS SOLAR E C<br />
23517 NL0009745447 CERT RBS WIND C<br />
23518 NL0009750058 CERT RBS WATER C<br />
23519 NL0009750066 CERT RBS GLOBAL C<br />
23520 NL0009750140 CERT RBS ADR/GDR C<br />
23521 NL0009750157 CERT RBS CLEAN C<br />
23522 NL0009750173 CERT RBS SOLAR C<br />
23523 NL0009753003 CERT RBS GERMAN C<br />
23524 NL0009753011 CERT RBS GERMAN C<br />
23525 NL0009753029 CERT RBS EURO‐BTP C<br />
23526 NL0009753037 CERT RBS EURO‐BTP C<br />
23527 NL0009755362 UNILEVER RIGHTS<br />
23528 NL0009756089 CERT ARBI HSCEI C<br />
23529 NL0009767094 CERT ARBI FTSE EP C<br />
23530 NL0009767359 CERT ARBI EUROSTO C<br />
23531 NL0009789627 CERT RBS MONGOLIA C<br />
23532 NL0009790591 CERT RBS RMMINING C<br />
23533 NL0009790914 CW LBH BSKT SHS C<br />
23534 NL0009790922 CERT RBS FIAT C<br />
23535 NL0009790930 CERT RBS FIAT C<br />
23536 NL0009790948 CERT RBS FIAT C<br />
23537 NL0009790955 CERT RBS FIAT IND C<br />
23538 NL0009790963 CERT RBS ENEL C<br />
23539 NL0009790971 CERT RBS ENEL C<br />
23540 NL0009790989 CERT RBS ENEL C<br />
23541 NL0009790997 CERT RBS INTESA C<br />
23542 NL0009791003 CERT RBS INTESA C<br />
23543 NL0009791011 CERT RBS ATLANTIA C<br />
23544 NL0009791029 CERT RBS STM C<br />
23545 NL0009791037 CERT RBS UBI C<br />
23546 NL0009791045 CERT RBS UBI C<br />
23547 NL0009791052 CERT RBS UNICREDIT C<br />
23548 NL0009791060 CERT RBS UNICREDIT C<br />
23549 NL0009791078 CERT RBS SAIPEM C<br />
23550 NL0009791086 CERT RBS POP.MI C<br />
23551 NL0009791094 CERT RBS POPOLARE C<br />
23552 NL0009791102 CERT RBS POPOLARE C<br />
DATA<br />
PRIMO<br />
STACCO<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
23553 NL0009791110 CERT RBS POPOLARE C<br />
23554 NL0009791128 CERT RBS M.PASCHI C<br />
23555 NL0009791136 CERT RBS M.PASCHI C<br />
23556 NL0009791144 CERT RBS ENEL C<br />
23557 NL0009791151 CERT RBS ENEL C<br />
23558 NL0009791169 CERT RBS ENEL C<br />
23559 NL0009791177 CERT RBS INTESA C<br />
23560 NL0009791185 CERT RBS INTESA C<br />
23561 NL0009791193 CERT RBS INTESA C<br />
23562 NL0009791201 CERT RBS TEL.IT. C<br />
23563 NL0009791219 CERT RBS TEL.IT. C<br />
23564 NL0009791227 CERT RBS STM C<br />
23565 NL0009791235 CERT RBS STM C<br />
23566 NL0009791243 CERT RBS UBI C<br />
23567 NL0009791250 CERT RBS UBI C<br />
23568 NL0009791268 CERT RBS UNICREDIT C<br />
23569 NL0009791276 CERT RBS UNICREDIT C<br />
23570 NL0009791284 CERT RBS UNICREDIT C<br />
23571 NL0009791292 CERT RBS UNICREDIT C<br />
23572 NL0009791300 CERT RBS POPOLARE C<br />
23573 NL0009791318 CERT RBS POP.MI C<br />
23574 NL0009791326 CERT RBS POP.MI C<br />
23575 NL0009791334 CERT RBS POPOLARE C<br />
23576 NL0009791342 CERT RBS POPOLARE C<br />
23577 NL0009791359 CERT RBS POPOLARE C<br />
23578 NL0009791367 CERT RBS GENERALI C<br />
23578 NL0009791367 CERT RBS GENERALI C<br />
23579 NL0009791375 CERT RBS GENERALI C<br />
23580 NL0009791383 CERT RBS GENERALI C<br />
23581 NL0009791391 CERT RBS UBI C<br />
23582 NL0009793785 CERT RBS CBOT C<br />
23583 NL0009793793 CERT RBS CBOT C<br />
23584 NL0009793801 CERT RBS NYMEX C<br />
23585 NL0009793819 CERT RBS NYMEX C<br />
23586 NL0009793827 CERT RBS CBOT C<br />
23587 NL0009793835 CERT RBS CBOT C<br />
23588 NL0009793843 CERT RBS CBOT C<br />
23589 NL0009793850 CERT RBS COMEX C<br />
23590 NL0009793868 CERT RBS COMEX C<br />
23591 NL0009793876 CERT RBS COMEX C<br />
23592 NL0009793884 CERT RBS COMEX C<br />
23593 NL0009793892 CERT RBS COMEX C<br />
23594 NL0009793900 CERT RBS ICE BRENT C<br />
23595 NL0009793918 CERT RBS LIFFE C<br />
23596 NL0009793926 CERT RBS COFFEE C<br />
23597 NL0009793934 CERT RBS NYBOT C<br />
23598 NL0009793942 CERT RBS NYBOT C<br />
23599 NL0009793959 CERT RBS COMEX C<br />
23600 NL0009793967 CERT RBS COMEX C<br />
23601 NL0009793975 CERT RBS COMEX C<br />
23602 NL0009793983 CERT RBS NYBOT C<br />
23603 NL0009793991 CERT RBS NYBOT C<br />
23604 NL0009794007 CERT RBS NYBOT C<br />
23605 NL0009794015 CERT RBS NYBOT C<br />
23606 NL0009794023 CERT RBS CBOT C<br />
23607 NL0009794031 CERT RBS CBOT C<br />
23608 NL0009794049 CERT RBS NYMEX C<br />
23609 NL0009794056 CERT RBS NYMEX C<br />
23610 NL0009794064 CERT RBS CBOT C<br />
23611 NL0009794072 CERT RBS CBOT C<br />
23612 NL0009794080 CERT RBS CBOT C<br />
23613 NL0009794098 CERT RBS NYMEX C<br />
23614 NL0009794106 CERT RBS COMEX C<br />
23615 NL0009794114 CERT RBS COMEX C<br />
23616 NL0009794122 CERT RBS COMEX C<br />
DATA<br />
PRIMO<br />
STACCO<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
23617 NL0009794130 CERT RBS COMEX C<br />
23618 NL0009794148 CERT RBS COMEX C<br />
23619 NL0009794155 CERT RBS COMEX C<br />
23620 NL0009794163 CERT RBS BRENT CR C<br />
23621 NL0009794171 CERT RBS BRENT CR C<br />
23622 NL0009794189 CERT RBS LIFFE C<br />
23623 NL0009794197 CERT RBS LIFFE C<br />
23624 NL0009794205 CERT RBS COFFEE C<br />
23625 NL0009794213 CERT RBS NYBOT C<br />
23626 NL0009794221 CERT RBS NYBOT C<br />
23627 NL0009794239 CERT RBS COMEX C<br />
23628 NL0009794247 CERT RBS COMEX C<br />
23629 NL0009794254 CERT RBS COMEX C<br />
23630 NL0009794262 CERT RBS CBOT C<br />
23631 NL0009794270 CERT RBS CBOT C<br />
23632 NL0009794288 CERT RBS NYBOT C<br />
23633 NL0009794296 CERT RBS NYBOT C<br />
23634 PTBAFPOE0003 BANIF 09/12 3,25% 08/05/2012<br />
23635 PTBCLSOE0018 BCO PT 09/11 3,75 17/06/2011<br />
23636 PTBCP7OM0061 BCO COMM PT 09/13 FL 28/05/2011<br />
23637 PTBCPUOM0010 BCO COMM PT 10/13 FL 28/06/2011<br />
23638 PTBCT3OM0000 BCO COM PORTUG TV 09/08/2011<br />
23639 PTBERHOM0013 BANCO ESPIRITO SANTO 19/06/2011<br />
23640 PTBERPOM0013 BCO ESPERITO SANTO 26/06/2011<br />
23641 PTBLMWOM0002 BCO ESPTO SANTO TV 25/05/2011<br />
23642 PTBRIHOM0001 BRISA AUTO 06/16 45 05/12/2011<br />
23642 PTBRIHOM0001 BRISA AUTO 06/16 4,5 05/12/2011<br />
23643 PTBSSAOM0005 BRISIA 03/13 4,797% 26/09/2011<br />
23644 PTJMT0AE0001 JERONIMO MAR. SHS<br />
23645 PTOTE1OE0019 PORTUGUESE REPUBLIC 16/06/2011<br />
23646 PTOTE3OE0017 PORTUGAL‐15 3,35% 15/10/2011<br />
23647 PTOTE6OE0006 PORTUGAL‐06/16 4,2% 15/10/2011<br />
23648 PTOTEAOE0021 PORT 08/23 4,95% 25/10/2011<br />
23649 PTOTECOE0029 PORTUGAL REPUBL TF 15/06/2011<br />
23650 PTOTEGOE0009 PORTUGAL REPUBLIC 23/09/2011<br />
23651 PTOTEJOE0006 PORTUGAL REPUBLIC TF 15/06/2011<br />
23652 PTOTEKOE0003 PORTUGUESE REPUBL TF 15/06/2011<br />
23653 PTOTELOE0010 PORT 07/17 4,35 16/10/2011<br />
23654 PTOTEMOE0027 REPUBLIC OF PORTUGAL 14/06/2011<br />
23655 PTOTENOE0018 PORT REP 08/18 4,45% 15/06/2011<br />
23656 PTOTEOOE0017 REPUBLIC OF PORTUGAL 15/10/2011<br />
23657 PTOTEPOE0016 PORTUGAL REPUBLIC 15/02/2012<br />
23658 PTOTEYOE0007 PORTUGAL‐AP21 3,85% 15/04/2012<br />
23659 PTPTC0AM0009 PORTUGAL TEL. SGPS<br />
23660 PTZON0AM0006 ZON MULTIMEDIA SHS<br />
23661 SE0000108227 SKF A/B ‐ CLASSE B<br />
23662 SE0000108649 ERICSSON TELEFON<br />
23663 SE0000108656 ERICSSON<br />
23664 SE0000113094 SKANDIA GROUP<br />
23665 SE0000488850 BOSS MEDIA ORD SHS<br />
23666 SE0000495293 FRANFAB AB SHS<br />
23667 SE0000556599 SWEDEN 99/28 3,5 01/12/2011<br />
23668 SG9999000020 FLEXTRONICS INT. ORD<br />
23669 SI0002102919 SLOV 09/12 4,25% 05/02/2012<br />
23670 SK4120007204 SLOVAKIA REPUB TF 27/04/2012<br />
23671 US001084AK86 AGCO CORP. 04‐14 15/10/2011<br />
23672 US00206R1023 AT T INC.<br />
23673 US0028241000 ABBOTT<br />
23674 US00339B1070 ABGENIX INC<br />
23675 US0068481052 ADELPHIA COMMUN.<br />
23676 US00724F1012 ADOBE SYSTEMS<br />
23677 US0079031078 ADVANCED MICRO ORD<br />
23678 US0138171014 ALCOA INC<br />
23679 US0139043055 ALCATEL‐LUCENT ADS<br />
23680 US0214411003 ALTERA CORP.<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
23681 US02209S1033 ALTRIA GROUP INC<br />
23682 US0231351067 AMAZON.COM INC<br />
23683 US0255371017 AMERICAN EL. SHS<br />
23684 US0258161092 AMERICAN EXPRESS CO<br />
23685 US0268741073 AMERICAN INTERNATION<br />
23686 US03076C1062 AMERIPRISE FINANCIAL<br />
23687 US0311621009 AMGEN ORD<br />
23688 US0345531075 ANDRX GROUP<br />
23689 US0378331005 APPLE COMPUTER INC<br />
23690 US0382221051 APPLIED MATERIALS<br />
23691 US03822W1099 APPLIED M.C.<br />
23692 US040114GN48 ARG 04/38 1,33% 01/10/2011<br />
23693 US040114GP95 ARGENTINA 04/38 FLR 30/06/2011<br />
23694 US04033V2034 ARIBA INC<br />
23695 US0459191070 AT HOME ORD<br />
23696 US04648X1072 ASYST TECHNOLOGIES<br />
23697 US0495131049 ATMEL CORP. ORD.<br />
23698 US0534991098 AVAYA INC ORD<br />
23699 US0559211000 BMC SOFTWARE INC ORD<br />
23700 US0605051046 BANK OF AMERICA SHS<br />
23701 US0733251021 BEA SYST. INC. ORD.<br />
23702 US073902KE73 BEAR STEARNS 05/12 27/07/2011<br />
23703 US0758961009 BED BATH ‐ BEY. ORD.<br />
23704 US08860T2078 BEZENET INC ORD SHS<br />
23705 US0887661009 BICO INC<br />
23706 US0906131000 BIOMET INC ORD<br />
23706 US0906131000 BIOMET INC. ORD.<br />
23707 US09062X1037 BIOGEN IDEC INC<br />
23708 US0970231058 BOEING CO.<br />
23709 US105756AE07 BRAZIL 97/27 10,125% 15/11/2011<br />
23710 US105756AK66 BRASILE 00/20 12,75% 15/07/2011<br />
23711 US105756AL40 BRAZIL 00/30 12,25% 06/09/2011<br />
23712 US105756BK57 BRAZ REP 06/37 20/07/2011<br />
23713 US1113201073 BROADCOM ORD. "A"<br />
23714 US1116211087 BROCADE COMM. ORD.<br />
23715 US1257501098 CMGI INC ‐ ORD SHS<br />
23716 US12613R1041 CNET NETW. INC. ORD.<br />
23717 US1268043015 CABELA'S SHS<br />
23718 US1445003031 CARRIER 1 INTL SA<br />
23719 US1491231015 CATERPILLAR INC.<br />
23720 US1509345039 CELL THERAP.RAGGR.<br />
23721 US1509346029 CELL THERAPEUTICS<br />
23722 US1512908898 CEMEX SA SHS<br />
23723 US1667641005 CHEVRON CORP SHS<br />
23724 US1700401094 CHIRON CORP<br />
23725 US1717793095 CIENA RAGGR<br />
23726 US1727551004 CIRRUS LOGIC<br />
23727 US17275R1023 CISCO SYSTEMS INC<br />
23728 US17285T1060 CITADEL SHS<br />
23729 US1729081059 CINTAS CORP<br />
23730 US1729674242 CITIGROUP INC.<br />
23731 US1773761002 CITRIX SYSTEM INC<br />
23732 US1804611051 CLARENT<br />
23733 US1912161007 COCA COLA COMPANY<br />
23734 US195325AL92 COLOMB.97‐27 8,3750% 15/08/2011<br />
23735 US20030N1019 COMCAST<br />
23736 US2056381096 COMPUWARE CORP<br />
23737 US2058624022 COMVERSE TECHNOLOGY<br />
23738 US2071421000 CONEXANT SYSTEMS ORD<br />
23739 US2193501051 CORNING INC ORD<br />
23740 US22160K1051 COSTCO WHOLESALE ORD<br />
23741 US2228142046 COVAD COM. GROUP ORD<br />
23742 US225434AP42 CREDIT SUISSE TV 12/07/2011<br />
23743 US2435861040 DECODE GENETICS ORD.<br />
23744 US2453341073 DE RIGO AZ. ORD.<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
23745 US24702R1014 DELL INC ORD SHS<br />
23746 US2546871060 WALT DISNEY CO.<br />
23747 US2605431038 DOW CHEMICAL SHS<br />
23748 US2635341090 DU PONT (EI) DN ORD.<br />
23749 US2683111072 EDAP TMS S.A.<br />
23750 US2686481027 EMC CORPORATION<br />
23751 US2692461047 E‐TRADE GROUP ORD.<br />
23752 US2774611097 EASTMAN KODAK ORD.<br />
23753 US2786421030 EBAY<br />
23754 US2787621091 ECHOSTAR COMM. ORD.<br />
23755 US2855121099 ELECTRONIC ARTS ORD.<br />
23756 US29078E1055 EMBARQ CORP. ORD SHS<br />
23757 US298785CX26 EURO INV 03/13 3,375 12/06/2011<br />
23758 US298785EL69 EUROPEAN INVESTMENT 14/02/2012<br />
23759 US298785ET95 BEI 08/11 2,625% 15/11/2011<br />
23760 US298785FH49 BEI2.875%ST20 15/09/2011<br />
23761 US298785FJ05 BEI 10/15 1,375 20/10/2011<br />
23762 US3020881096 EXODUS COMM. ORD.<br />
23763 US30231G1022 EXXON MOBIL ORD<br />
23764 US3377381088 FISERV INC. ORD.<br />
23765 US3384881096 FLAMEL TECHONOLOGIES<br />
23766 US3453708600 FORD MOTOR AZ.ORD.<br />
23767 US345397TY90 FORD M C‐11 $ 7,25% 25/10/2011<br />
23768 US35687M2061 FREESCALE SEMICOND.<br />
23769 US35906A1088 FRONTIER COMM SHS<br />
23770 US36866W1062 GEMSTAR TV GUIDE ORD<br />
23770 US36866W1062 GEMSTAR TV GUIDE ORD<br />
23771 US3696041033 GENERAL ELECTRIC<br />
23772 US36962G3H54 GECC5.625%ST17 15/09/2011<br />
23773 US36962GK948 GEN.ELEC. 05/14 FLR 15/06/2011<br />
23774 US36962GZ490 GEN.ELEC.CAP. 06/12 01/08/2011<br />
23775 US370425RZ53 GMAC8%NV31 01/11/2011<br />
23776 US370442BS34 GENER M‐13 $ 7,125% 15/07/2011<br />
23777 US37045V1008 GENERAL MOTORS ORD<br />
23778 US37045V1180 GEN.MOTORS CO WT<br />
23779 US37045V1263 GEN.MOTORS CO WT<br />
23780 US370ESCBS37 MOTORS LIQ.CO 15/07/2011<br />
23781 US3729171047 GENZYME CORP. ORD.<br />
23782 US3755581036 GILEAD SCIENCES<br />
23783 US37936U1043 GLOBAL TELESYS. ORD.<br />
23784 US38141EKF50 GOLDMAN S 05/15 22/07/2011<br />
23785 US38141G1040 GOLDMAN SACHS GROUP<br />
23786 US38141GDQ47 GOLDMAN 03/13 5,25 15/10/2011<br />
23787 US38141GEG55 GOLDMAN GP.INC 06/16 22/06/2011<br />
23788 US38141GEW06 GOLDMAN 07/12 FLR 06/08/2011<br />
23789 US38143UAB70 THE GOLDMAN SACHS TF 15/07/2011<br />
23790 US38259P5089 GOOGLE INC‐AOR A<br />
23791 US3871691057 GRANGER TEL.HOLD.<br />
23792 US4037771056 GYMBOREE AZ. ORD.<br />
23793 US4131601027 HARMONIC ORD.<br />
23794 US4282361033 HEWLETT‐PACK. ORD<br />
23795 US4370761029 HOME DEPOT ORD.<br />
23796 US4385161066 HONEYWELL INT. ORD.<br />
23797 US4410601003 HOSPIRA SHS<br />
23798 US4449031081 HUMAN GENOME S. ORD.<br />
23799 US4493701050 IDEC PHARM. CORP.<br />
23800 US4516631086 IDEARC INC<br />
23801 US45255G1013 IMPATH INC. ORD.<br />
23802 US4581401001 INTEL CORP.<br />
23803 US4581X0AD07 INT.AM. 02/12 4,375 20/09/2011<br />
23804 US459056GW15 INTERNATIONAL BANK 15/02/2015<br />
23805 US459058AH67 INT BANK 09/09 2% 02/10/2011<br />
23806 US45905UAD63 BIRS 97/27 ZC 14/07/2027<br />
23807 US45905UAH77 INT.BANK 97/17 ZC 29/12/2017<br />
23808 US45905UCU60 IBRD 3,625% 03/2013 21/05/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
23809 US4592001014 IBM<br />
23810 US4601461035 INT. PAPER ORD.<br />
23811 US4612021034 INTUIT CORP. ORD.<br />
23812 US4642872000 ISHARES S&P 500 INDE<br />
23813 US4642876639 I SHS RUSSEL 3000<br />
23814 US465410AH18 ITALY 93/23 6,875% 27/09/2011<br />
23815 US465410BF43 IT REP. 03/13 4,3750 15/06/2011<br />
23816 US465410BG26 ITALY 03‐33 5.375% 15/06/2011<br />
23817 US465410BN76 ITALY 05/15 4,50% 21/07/2011<br />
23818 US465410BQ08 ITALY 06/16 4,75% 25/07/2011<br />
23819 US465410BR80 REP.ITALY 5,25% 2016 20/09/2011<br />
23820 US465410BS63 ITALY 17USD 5,375 12/06/2011<br />
23821 US465410BV92 ITALY3.125%GE15 26/07/2011<br />
23822 US4657541094 I2 TECHNOLOGIES ORD.<br />
23823 US46600V1089 IXOS SOFTWARE<br />
23824 US46612J5074 JDS UNIPHASE CORP<br />
23825 US46625H1005 JP MORGAN CHASE ORD.<br />
23826 US4781601046 JOHNSONEJOHNSON ORD.<br />
23827 US478160AW48 JOHNSON 10/10 2,95% 01/09/2011<br />
23828 US48203R1041 JUNIPER NET. ORD<br />
23829 US4824801009 KLA TENCOR CORP ORD.<br />
23830 US500750AC80 KPN QWEST 02/12 10% 15/09/2011<br />
23831 US50075N1046 KRAFT FOODS INC SHS<br />
23832 US500769AX27 KFW 04/14 4,125% 15/10/2011<br />
23833 US5021611026 LSI CORPORATION<br />
23834 US5128071082 LAM RESEARCH ORD<br />
23834 US5128071082 LAM RESEARCH ORD.<br />
23835 US52108KAC18 LAZIO REG 98/28 6,53 01/08/2011<br />
23836 US52729N1000 LEVEL 3 COMM. ORD<br />
23837 US5307181058 LIBERTY MEDIA SHS<br />
23838 US5324571083 ELI LILLY<br />
23839 US5356781063 LINEAR TECH. ORD.<br />
23840 US5508181089 LYCOS INC.<br />
23841 US5534771002 MRV COMM. ORD.<br />
23842 US566241AA31 MARCHE 00/20 7,486 20/10/2011<br />
23843 US57772K1016 MAXIM INT. PROD. ORD<br />
23844 US5801351017 MC DONALD'S CORP.<br />
23845 US5846991025 MEDIMMUNE INC. ORD.<br />
23846 US5880561015 MERCER INTERN. ORD.<br />
23847 US5893311077 MERCK & CO. INC. ORD<br />
23848 US58933Y1055 MERCK CO. INC.<br />
23849 US5894051094 MERCURY INTERAC. ORD<br />
23850 US59018YE723 MER.LYNCH 07/12 FLR 05/06/2011<br />
23851 US59018YUX74 MER.LIN. 04/15 FLR 15/07/2011<br />
23852 US59018YXY21 MERRILL LYNCH & CO 25/07/2011<br />
23853 US5949181045 MICROSOFT CORP.<br />
23854 US5950171042 MICROCHIP TECH. ORD.<br />
23855 US5999021034 MILLENNIUM PHAR. ORD<br />
23856 US6040591058 MINNESOTA M.& M. ORD<br />
23857 US6085541018 MOLEX INC. ORD.<br />
23858 US6174464486 MORGAN STANLEY CO.<br />
23859 US61746SBQ12 MORGAN STAN.05/15 FL 15/07/2011<br />
23860 US6200761095 MOTOROLA INC.<br />
23861 US6200763075 MOTOROLA SOLUTIONS<br />
23862 US6200971058 MOTOROLA MOBILITY SH<br />
23863 US62010A1051 MOTORS LIQ. CO.<br />
23864 US6288911034 NDS GROUP PLC<br />
23865 US6294071070 NTL INCORPORATED ORD<br />
23866 US62940M1045 NTL INCORP.NASDAQ US<br />
23867 US6311001043 NASDAQ 100 SHS<br />
23868 US6411441008 NETMANAGE INC. ORD.<br />
23869 US64120L1044 NETWORK APPL. ORD.<br />
23870 US6501111073 NEW YORK TIMES CO.<br />
23871 US6700061053 NOVELL INC.<br />
23872 US6700081010 NOVELLUS SYSTEMS ORD<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
23873 US6703461052 NUCOR CORP<br />
23874 US67066G1040 NVIDIA CORP. ORD.<br />
23875 US68389X1054 ORACLE CORP.<br />
23876 US68750U1025 ORTHOVITA ORD.<br />
23877 US69344F1066 PMC‐SIERRA INC. ORD.<br />
23878 US6937181088 PACCAR INC.<br />
23879 US6966431057 PALM INC.<br />
23880 US698299AD63 PANAMA 97‐27 8,875% 30/09/2011<br />
23881 US6991731000 PARAMETRIC TECH. ORD<br />
23882 US7043261079 PAYCHEX INC. ORD.<br />
23883 US7127131065 PEOPLE SOFT ORD.<br />
23884 US7170811035 PFIZER INC.<br />
23885 US71712A2069 PHARMACEUTICAL<br />
23886 US7181721090 PHILIP MORRIS INC.<br />
23887 US718286AY36 PHILIP. 05/30 9,5 02/08/2011<br />
23888 US72583K1097 PIXTECH INC<br />
23889 US731011AM43 POLAND REPUBB OF2012 03/07/2011<br />
23890 US731011AN26 POLAND REPUBLIC 2014 15/07/2011<br />
23891 US731011AP73 POLAND REPUBLIC 2015 19/10/2011<br />
23892 US74154N1081 PRIMACOM AG ADR<br />
23893 US7427181091 PROCTER & GAMBLE ORD<br />
23894 US7472771010 QLOGIC CORP. ORD.<br />
23895 US7475251036 QUALCOMM FIN.<br />
23896 US7499411004 RF MICRO DEVICES ORD<br />
23897 US7509171069 RAMBUS INC ORD.<br />
23898 US75605L1044 REALNETWORKS INC ORD<br />
23898 US75605L1044 REALNETWORKS INC ORD<br />
23899 US7565771026 RED HAT INC. ORD<br />
23900 US78307AAE38 RUSSIAN FEDERATION 24/06/2011<br />
23901 US78387G1031 SBC COMMUNIC. ORD.<br />
23902 US7840181033 MICROSYSTEMS INC ORD<br />
23903 US78462F1030 SPDR S&P 500 ETF TR.<br />
23904 US7928601084 ST PAUL TRAVELERS<br />
23905 US8009071072 SANMINA CORP. ORD.<br />
23906 US8261701028 SIEBEL SYSTEMS ORD<br />
23907 US8327271016 SMURFIT‐STONE C. ORD<br />
23908 US8520611000 SPRINT NEXTEL SHS<br />
23909 US8550301027 STAPLES INC ORD.<br />
23910 US8552441094 STARBUCKS CORP ORD.<br />
23911 US8668101046 SUN MICROSYSTEM<br />
23912 US8668102036 SUN MICROSYSTEM<br />
23913 US8715031089 SYMANTEC<br />
23914 US8796641004 TELLABS ORD<br />
23915 US8807701029 TERADYNE INC.<br />
23916 US8825081040 TEXAS INSTR. ORD<br />
23917 US8855351040 3COM CORP<br />
23918 US88579Y1010 3M CO. SHS<br />
23919 US8873171057 TIME WARNER INC.<br />
23920 US8873173038 TIME WARNER INC.<br />
23921 US88732J2078 TIME WARNER CABLE<br />
23922 US89674K1034 TRIQUINT SEMIC. ORD.<br />
23923 US900123AL40 TURKEY 00 30 11,875 15/07/2011<br />
23924 US900123AT75 REP.TURKEY 8% 2034 14/08/2011<br />
23925 US9025495006 UAL INC. SHS<br />
23926 US91086QAN88 UNITED MEX 03/33 7,5 08/10/2011<br />
23927 US91086QAS75 UNITED MEXICAN STATE 27/09/2011<br />
23928 US912828BH22 USA 03/13 4,25% 15/08/2011<br />
23929 US9130171096 UNITED TECH. ORD.<br />
23930 US91819B1052 SOURCEFORGE INC SHS<br />
23931 US92230Y1047 VASCO DATA SEC. ORD.<br />
23932 US922646AS37 VENEZUELA 97/27 9,25 15/09/2011<br />
23933 US922646BL74 THE BOLIVARIAN TF 13/07/2011<br />
23934 US92343E1029 VERISIGN INC ORD.<br />
23935 US92343V1044 VERIZON SHS<br />
23936 US9255243084 VIACOM INC ORD.<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
23937 US9284971069 VITESSE SEMIC. ORD.<br />
23938 US929903CG57 WACHOVIA CORPORATIO 15/07/2011<br />
23939 US9311421039 WAL‐MART STORES ORD<br />
23940 US9497461015 WELLS FARGO CO ORD<br />
23941 US98157D1063 WORLDCOM GROUP<br />
23942 US98157D3044 WORLDCOM ORD<br />
23943 US9830241009 WYETH SHS<br />
23944 US9839191015 XILINX INC ORD.<br />
23945 US9841211033 XEROX<br />
23946 US9843321061 YAHOO INC<br />
23947 USU1737T1769 WARRANT CITIBANK<br />
23948 USU1737T1926 CITIGROUP FUND CERTI<br />
23949 USU480501969 JPMORGAN CERT NIKKEI<br />
23950 USU4807T4234 JPMORGAN CERT FX ALP<br />
23951 USY49069AJ90 KOREA 08/13 5,375 15/11/2011<br />
23952 XS0034394709 BRITISH GAS 91/21 ZC 04/11/2021<br />
23953 XS0055532534 BIRS 95/25 ZC S.503 10/02/2025<br />
23954 XS0056190688 BIRS 95/25 ZC S.507 10/03/2025<br />
23955 XS0069992989 EUROP.BANK 96/11 ZC 25/10/2011<br />
23956 XS0070184527 INT.BANK 96/16 ZC 07/11/2016<br />
23957 XS0070553820 BEI 96/26 ZC 06/11/2026<br />
23958 XS0070560288 INT.BANK 96/16 ZC 08/11/2016<br />
23959 XS0071948540 UBS FIN. 96‐27 ZCP 29/01/2027<br />
23960 XS0071996515 MORGAN NY 97‐27 ZCP 21/01/2027<br />
23961 XS0074525949 REP IT 97/17 3,45% 24/03/2012<br />
23962 XS0074594598 INT BANK 97/17 ZC 04/04/2017<br />
23962 XS0074594598 INT.BANK 97/17 ZC 04/04/2017<br />
23963 XS0075866128 UN.MEXICAN 97‐17 11% 08/05/2012<br />
23964 XS0076015659 INT.BK.W.97‐12 ZCP 14/05/2012<br />
23965 XS0076593267 EUROPEAN 97/27 ZC 17/06/2027<br />
23966 XS0077157575 BRASILE 97‐17 11% 26/06/2011<br />
23967 XS0082851105 BGB FIN 98/12 FLR 07/01/2012<br />
23968 XS0083585595 DEPFA BANK TV 30/01/2012<br />
23969 XS0083589233 ESKOM 98/18 ZC 31/12/2018<br />
23970 XS0083595636 BEI 98/18 5,50% 15/02/2012<br />
23971 XS0083617034 CREDIT LOC.98‐13 VAR 30/01/2012<br />
23972 XS0083620251 EUROP.BANK 98/13 TV 30/01/2012<br />
23973 XS0083662923 EBRD 98/48 ZERO COUP 04/02/2048<br />
23974 XS0083712611 ABBEY NATL 98/13 26/02/2012<br />
23975 XS0083724541 BAYERISCHE 98/13 FLR 11/02/2012<br />
23976 XS0083745462 KFW INT. 98/18 5,50% 29/01/2012<br />
23977 XS0083830496 B.E.I. 98/13 TV 18/02/2012<br />
23978 XS0083851146 DEPFA 98/13 FLR 11/02/2012<br />
23979 XS0083891365 B.I.R.S. 98/13 5,375 25/02/2012<br />
23980 XS0083921881 PARMALAT F. 98/28 ZC<br />
23981 XS0084071421 ARGENTINA 98/03 8,75<br />
23982 XS0084131779 BRAZIL 98/12 8% 30/04/2012<br />
23983 XS0084680106 CHASE MA.BK 98‐48 ZC 17/03/2048<br />
23984 XS0085289428 BERS 98/20 ZC 31/12/2020<br />
23985 XS0085468352 SUNAMERICA 98/18 9% 09/04/2012<br />
23986 XS0085661949 MEXICO 01/13 7,375% 08/04/2012<br />
23987 XS0085745296 EMERGING CAP MKT 20/04/2012<br />
23988 XS0085916368 WORLD BK 03/13 7,25% 29/04/2012<br />
23989 XS0086074944 SUNAM. 98/13 8,25% 29/04/2012<br />
23990 XS0086241782 ARGENTINA CAP 18 7%<br />
23991 XS0086358628 BEI 98‐2018 31/12/2018<br />
23992 XS0088185508 EUROPEAN B. 98/13 8% 02/07/2011<br />
23993 XS0088330526 REGION LAZIO 5,695% 23/06/2011<br />
23994 XS0088543193 RUSSIA 98‐28 12,75% 24/06/2011<br />
23995 XS0089030935 CREDIT 98/18 6,94792 20/07/2011<br />
23996 XS0089572316 ITALY 98/28 6% 04/08/2011<br />
23997 XS0090078907 GENERAL ELECT. 98/15 02/09/2011<br />
23998 XS0090566539 COUNCIL OF EUROPE 24/09/2011<br />
23999 XS0091349489 ITALY 98/18 TV 15/07/2011<br />
24000 XS0091355619 COUNCIL 98/18 10,50% 26/10/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
24001 XS0091362235 EBRD 98/18 FLR 05/11/2018<br />
24002 XS0091888783 BGB FIN 98/18 11% 20/05/2011<br />
24003 XS0092153443 INT AMERIC 98/13 12% 25/11/2011<br />
24004 XS0092294262 EBRD98/18 04/12/2011<br />
24005 XS0092326304 INT. FC 98/13 13,25 02/12/2011<br />
24006 XS0093667334 B.E.I. 98/28 5,625% 15/02/2012<br />
24007 XS0094177457 WORLD B99/14 14%4%7% 24/02/2012<br />
24008 XS0094198297 INTL 99/19 EUR 4% 12/02/2012<br />
24009 XS0094330825 EBRD 99/19 10% 22/02/2012<br />
24010 XS0094374872 WORLD BANK 99/19 4% 18/02/2019<br />
24011 XS0094651899 COUNCIL 99‐19 22/02/2012<br />
24012 XS0094666574 INTER‐AMER. 99/14 TV 03/03/2012<br />
24013 XS0094713756 EUROPEAN B.99‐14 ZCP 26/02/2012<br />
24014 XS0094739397 SOC GEN 99/14 TV 25/02/2012<br />
24015 XS0094785580 BERS 99/19 4% 11/03/2012<br />
24016 XS0094954525 EBRD 99/24 5% 12/03/2012<br />
24017 XS0095003249 INTL CORP 99/19 FL 15/03/2012<br />
24018 XS0095116280 VATTENFALL 99/11 25/10/2011<br />
24019 XS0095151196 BANK NED 99/14 4,5% 10/03/2012<br />
24020 XS0095933494 DEUTSCHE 99/14 TV 15/10/2011<br />
24021 XS0096086995 EUR 4 FSA GLOBAL 14 14/04/2012<br />
24022 XS0096374359 INTESABCI 99 14 FL.R 31/10/2011<br />
24023 XS0096856421 REP IT 99/19 FLR 06/05/2012<br />
24024 XS0097155765 COMMERZBANK AG 99/14 12/05/2012<br />
24025 XS0097222466 ING BK 99/19 FLR 19/05/2011<br />
24026 XS0097245244 GENERALI 99/14 4 75% 12/05/2012<br />
24026 XS0097245244 GENERALI 99/14 4,75% 12/05/2012<br />
24027 XS0097596463 HELLEN.REP. 99/14 TV 21/05/2011<br />
24028 XS0097598329 HELLENIC REPUBL TV 03/06/2011<br />
24029 XS0097805211 ROME 99/19 4,56% 28/05/2011<br />
24030 XS0098449456 REP.OF ITALY 2029 28/06/2011<br />
24031 XS0098549750 LANDSK 99/14 4,875 23/06/2011<br />
24032 XS0099186636 REGION OF LAZIO 2018 13/07/2011<br />
24033 XS0099213547 STATOIL 99/11 5,125 30/06/2011<br />
24034 XS0099472994 CRED SUISSE 99/19 FL 29/07/2011<br />
24035 XS0100179398 ING BANK NV 99/19 5% 29/07/2011<br />
24036 XS0100221349 COMMERZBANK 99/19 TV 30/08/2011<br />
24037 XS0100688190 REP. OF ITALY 2019 30/08/2011<br />
24038 XS0101698289 ING BANK 99/19 TV 04/10/2011<br />
24039 XS0102100897 INT.BCI MED.99‐19 TV 30/06/2011<br />
24040 XS0102881694 ROYAL BK SC 99/19 TV 07/10/2011<br />
24041 XS0105500846 REG UMBRIA TV 2018 30/06/2011<br />
24042 XS0107707852 SOC.GENERALE 00‐15 V 01/03/2012<br />
24043 XS0109077486 EUROP INV 00/30 15/03/2030<br />
24044 XS0110263547 LIGURIA FL.R 2020 12/10/2011<br />
24045 XS0110307930 GREECE REPUBLIC TF 14/04/2012<br />
24046 XS0110506622 MARCHE 00/20 7,486% 20/10/2011<br />
24047 XS0111931969 MTE PASCHI 00/15 FLR 19/06/2011<br />
24048 XS0113419690 QATAR 00/30 9,75% 15/06/2011<br />
24049 XS0114165276 GENERALI 00‐22 6,90% 20/07/2011<br />
24050 XS0114288789 RUSSIA FED. 00‐30 5% 30/09/2011<br />
24051 XS0115743519 ECUADOR REP.00‐30 6% 15/08/2011<br />
24052 XS0120312540 UMBRIA REGION 00/19 30/06/2011<br />
24053 XS0121342827 MPS CAPITAL 01/PERP 07/08/2011<br />
24054 XS0121633126 SICILY 00/15 6,15% 11/12/2011<br />
24055 XS0122238115 ANTONV 00 PERP FLR 21/06/2011<br />
24056 XS0123998394 BCA POP BG 01/21 15/08/2011<br />
24057 XS0124248922 PARMALAT NL 01/21<br />
24058 XS0125233436 MANTO ITALY 01/31 20/02/2031<br />
24059 XS0125234590 COUPON ITALY 01/31 20/02/2031<br />
24060 XS0126800662 UMBRIA 01/31 TV P.F. 26/09/2011<br />
24061 XS0128723995 REG FRIULI TV 2016 04/11/2011<br />
24062 XS0128842571 RBS6%SUBMG13 10/05/2012<br />
24063 XS0129648621 FIAT FIN.01/11 6,75% 25/05/2011<br />
24064 XS0129675350 COLOMBIA 01/11 11,5% 31/05/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
24065 XS0129991864 V.D'AOSTA 01/21 TV 31/05/2011<br />
24066 XS0130171159 CSG FIN 01/13 6,375 07/06/2011<br />
24067 XS0130717134 UNIPOL 01/21 7% 15/06/2011<br />
24068 XS0131189143 CREDIOP ZC 01/11 31/08/2011<br />
24069 XS0131224155 SIEMENS 5,75% 2011 04/07/2011<br />
24070 XS0131273012 QUEBEC 01/11 5,625% 21/06/2011<br />
24071 XS0131470196 DELPHINUS A1 TV 66 25/06/2011<br />
24072 XS0131512450 POP COMM IND 01/PERP 27/06/2011<br />
24073 XS0131593864 HUNGARY REPUBLIC OF 27/06/2011<br />
24074 XS0131739236 ANTONVENETA 01 FLR 27/06/2011<br />
24075 XS0131739665 POP.MILANO TF 01/11 29/06/2011<br />
24076 XS0131749623 BCA POP MI 01/XX 02/07/2011<br />
24077 XS0131858838 TELSTRA TF 6,375% 29/06/2011<br />
24078 XS0131944323 INTESA 6,988 01/18 12/07/2011<br />
24079 XS0132052563 BANCO BPI 01/11 FLR 20/07/2011<br />
24080 XS0132179713 BAYERIS.01/11 5,375% 12/07/2011<br />
24081 XS0132229088 VEN BOL 01/11 11,125 25/07/2011<br />
24082 XS0132407957 DEUTSCHE TEL. 6,625% 11/07/2011<br />
24083 XS0132491217 CREDIOP O. 01/16 ZC 31/07/2016<br />
24084 XS0133144898 ITALY 01/16 5,75% 25/07/2011<br />
24085 XS0133872498 MELIORB.01‐11 5,20% 16/08/2011<br />
24086 XS0135791217 BNP 01/PERP, 6,625% 23/10/2011<br />
24087 XS0136341814 FREDDIE MAC TF 15/01/2012<br />
24088 XS0137544465 FIAT 01/11 STEP 07/11/2011<br />
24089 XS0138172944 REG UMBRIA 01‐20 TV 30/06/2011<br />
24090 XS0138653372 FINMEK INT 01/50 7% 03/12/2011<br />
24090 XS0138653372 FINMEK INT.01/50 7% 03/12/2011<br />
24091 XS0138717953 AVIVA PLC TF 5,75% 14/11/2011<br />
24092 XS0139486079 CEB5.5%GE12 18/01/2012<br />
24093 XS0139662067 ERSTE GROUP BANK TF 14/12/2011<br />
24094 XS0140090514 ENERGIEVERSORGUNG TF 14/12/2011<br />
24095 XS0140280644 AHOLD FINANCE 5,875 14/03/2012<br />
24096 XS0141843689 BNP 02/XX 6,342% 24/01/2012<br />
24097 XS0142044824 UPM KYMMENE TF 6,125 23/01/2012<br />
24098 XS0142531903 TELECOM 02/126,25% 01/02/2012<br />
24099 XS0143722451 ENERGIE 02/12 5,875 28/02/2012<br />
24100 XS0143731445 UNICR. 02/12 6,10% 28/02/2012<br />
24101 XS0143736162 INVESTOR 02/12 6,125 05/03/2012<br />
24102 XS0143998440 DEPFA DEUTSCHE 02/12 06/03/2012<br />
24103 XS0144129649 RE.ITALY 02/12 5,625 15/06/2011<br />
24104 XS0144238002 POLAND R.02‐12 5,50% 12/03/2012<br />
24105 XS0144496048 B.POP.INTRA 02‐2012 01/08/2011<br />
24106 XS0145005020 ORIO FINANCE CL A 15/08/2011<br />
24107 XS0145107297 VENICE CITY TV 02/12 26/09/2011<br />
24108 XS0145117502 LANDESBK HESSEN 5,5% 22/03/2012<br />
24109 XS0145620281 LLOYDS‐02/14 5,875% 08/07/2011<br />
24110 XS0145758040 BAYER 02/12 6% 10/04/2012<br />
24111 XS0146388656 PARMAL CV02/32 6,125<br />
24112 XS0146396915 BEI 02/12 12,5% 14/05/2012<br />
24113 XS0146556385 TDC 02/12 6,50% 19/04/2012<br />
24114 XS0146643191 OLIVETTI FIN. 7,25% 24/04/2012<br />
24115 XS0147030554 RWE FINANCE BV 6,125 26/10/2011<br />
24116 XS0148015885 UMBRIA 02/17 5,425% 30/06/2011<br />
24117 XS0148310294 EU INVEST BANK 5,375 15/10/2011<br />
24118 XS0148579153 EONINT6.375%MG17 29/05/2011<br />
24119 XS0148887564 ALLIANZ 02/22 6,125 31/05/2011<br />
24120 XS0148956559 DEUTSCHE TELEKOM INT 29/05/2011<br />
24121 XS0149216722 TUSCANY 02/22 FLR 12/06/2011<br />
24122 XS0149298860 SNS B.N.02‐12 5,625% 14/06/2011<br />
24123 XS0149955360 CR FI 02/12 FLR 21/06/2011<br />
24124 XS0150307980 POSTE IT 02/12 5,25% 03/07/2011<br />
24125 XS0154444870 FREDDIE MAC TF 15/01/2012<br />
24126 XS0155106171 BUNDES.02/12 4,6250% 27/09/2011<br />
24127 XS0155972325 MPS ZC 2002/2012 20/12/2012<br />
24128 XS0156017955 UMBRIA 4,85965 02/18 30/06/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
24129 XS0156266586 CARS ALLIAN.02/17 TV 25/07/2011<br />
24130 XS0156270935 LANDESBANK BADEN 09/10/2011<br />
24131 XS0156273012 BAYERISCHE LANDSB 09/10/2011<br />
24132 XS0156852559 MTE PASCHI 02/12 21/09/2012<br />
24133 XS0158407733 MARCHE 02/18 4,71 30/06/2011<br />
24134 XS0158765064 TELENOR ASA 5,875% 05/12/2011<br />
24135 XS0158792381 ALLIANZ 02/12 5,625 29/11/2011<br />
24136 XS0158866847 PROV MI FLR 02/23 05/07/2011<br />
24137 XS0158876564 INTESA SANPAOLO TF 13/12/2011<br />
24138 XS0159068807 LUSITANO MORTG CL A 15/06/2011<br />
24139 XS0159264570 REG LAZIO 02‐28 5.69 23/06/2011<br />
24140 XS0159738540 FRIULI V.G. 02‐12 TV 17/06/2011<br />
24141 XS0159861078 PELICAN MORTGAGES A 15/06/2011<br />
24142 XS0160028014 ABRUZZO 02/32 FLR 07/11/2011<br />
24143 XS0160255856 VENICE CITY 02/22 TV 23/06/2011<br />
24144 XS0160908249 EUROPEAN INV BANK TF 14/01/2012<br />
24145 XS0161100515 OLIVETTI FINANCE NV 24/01/2012<br />
24146 XS0161101679 OLIVETTI03‐13 6,875% 24/01/2012<br />
24147 XS0161320634 EBRD 03/15 0,50% 30/01/2012<br />
24148 XS0161394324 ATLANTES MORTGAGE TV 17/07/2011<br />
24149 XS0161441000 CA PREFERRED TF 30/07/2011<br />
24150 XS0162062888 PUGLIA REG.03‐23 VAR 06/08/2011<br />
24151 XS0162262892 AUSTRIA REP 03/13 6% 29/02/2012<br />
24152 XS0162350325 BEI 03/13 28/02/2012<br />
24153 XS0162446354 HAMBUR. 03/15 3,265% 14/02/2012<br />
24154 XS0162513211 RWE AG 03 33 5 75% 14/02/2012<br />
24154 XS0162513211 RWE AG 03‐33 5,75% 14/02/2012<br />
24155 XS0162732951 BMW 03/13 4,625% 20/02/2012<br />
24156 XS0162867880 TELEF E‐13EUR 5,125% 14/02/2012<br />
24157 XS0162878903 INT END 03/13 5,375% 21/02/2012<br />
24158 XS0163023848 IBERD 03/13 4,875% 18/02/2012<br />
24159 XS0163025546 MEDIBK 03/18 6,50 12/02/2012<br />
24160 XS0163254062 PROVINCE OF QUEBEC 27/02/2012<br />
24161 XS0163298432 SINTONIA 03/30 FLR 25/05/2011<br />
24162 XS0164179391 CARTESIO SRL 03‐33 V 07/09/2011<br />
24163 XS0164437351 LANDESBK SCHLESWIG 11/03/2012<br />
24164 XS0164831843 DEUT BAHN 03/18 4,75 14/03/2012<br />
24165 XS0165449736 HBOS TF 4,875% 03/15 20/03/2012<br />
24166 XS0165956672 HELLENIC 03‐16 4,59% 08/04/2012<br />
24167 XS0166179381 DT 03/18 6,625% 29/03/2012<br />
24168 XS0166318500 SNS BANK NV TV 24/04/2012<br />
24169 XS0166667344 VODAFONE G‐15 5,125% 10/04/2012<br />
24170 XS0166783174 CARTESIO 03/33 FLR 07/09/2011<br />
24171 XS0166965797 MUNCH 03/23 6,75% 21/06/2011<br />
24172 XS0167014918 NORDDEUTSCHE TF 4,5% 23/04/2012<br />
24173 XS0167068849 RABOBANK 03/13 4,25% 25/04/2012<br />
24174 XS0167127447 ROYAL BK SCOTL TF 22/04/2012<br />
24175 XS0167154680 GOLDMAN 03/13 5,125 24/04/2012<br />
24176 XS0167255958 CRED VALT 03/13 FLR 30/07/2011<br />
24177 XS0167456267 ENI SPA 03‐13 4,625% 30/04/2012<br />
24178 XS0167864544 CARREF 03/11 4,370% 15/06/2011<br />
24179 XS0168632890 SAFILO 03/13 15/11/2011<br />
24180 XS0168882495 VOLK 03/13 4,8750% 22/05/2011<br />
24181 XS0169058012 EUROHYP 03/XX 23/05/2011<br />
24182 XS0169781753 EUROPAISCHE HYPOT TF 04/06/2011<br />
24183 XS0169888558 VODAF 03/18 5% 04/06/2011<br />
24184 XS0170239692 VATTENFALL TR. 5% 18 18/06/2011<br />
24185 XS0170265341 AKZO 03/11 4,25% 14/06/2011<br />
24186 XS0170342868 ENEL SPA 03‐13 4,25% 12/06/2011<br />
24187 XS0170343247 ENEL 03/18 4,75% 12/06/2011<br />
24188 XS0170558877 EU INVEST BANK 3,625 15/10/2011<br />
24189 XS0170724479 AUSTRIA 03‐13 3,25% 25/06/2011<br />
24190 XS0170798325 NTL‐LG18 5% 02/07/2011<br />
24191 XS0170814890 BCA INTESA 03/11 FLR 27/06/2011<br />
24192 XS0171231060 LINDE 03‐XX 6% 03/07/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
24193 XS0171597395 MARCHE 03/23 4,6478 27/06/2011<br />
24194 XS0171786287 BAT INTL 03/13 5,125 09/07/2011<br />
24195 XS0171795510 INTESA 03/13 FLR 11/07/2011<br />
24196 XS0171904583 DEUT BANH 03/15 4,25 08/07/2011<br />
24197 XS0171942757 GENERAL MOTORS 03/13 03/07/2011<br />
24198 XS0171943649 GEN.MOT.CORP. 8,375$ 05/07/2011<br />
24199 XS0172201955 HUTCHISON TF 03/13 08/07/2011<br />
24200 XS0172289604 KREDIT 03/11 3,50 15/12/2011<br />
24201 XS0172751355 REPSOL 03/13 5% 22/07/2011<br />
24202 XS0172771973 HYPO REAL EST TF 18/07/2011<br />
24203 XS0172844283 TELEKOM FIN.03‐13 5% 22/07/2011<br />
24204 XS0172851650 RWE FIN 03/18 5,125% 23/07/2011<br />
24205 XS0172904103 ERSTE BK DER OESTER 18/07/2011<br />
24206 XS0173287516 MONTE P.03‐13 4,375% 30/07/2011<br />
24207 XS0173549659 OTE PLC 03/13 5% 05/08/2011<br />
24208 XS0173649798 UNIP.ASS 03/23 5,66% 28/07/2011<br />
24209 XS0173793216 POLO III 03/15 4,70% 29/07/2011<br />
24210 XS0174155654 GOLDMAN 03/15 12/08/2011<br />
24211 XS0175068971 BCO HIPOTEC.03‐13 3% 01/06/2011<br />
24212 XS0176120268 KOMMUNALKREDIT TF 10/09/2011<br />
24213 XS0176153350 LEHMAN BROS 7% 03‐13 10/10/2011<br />
24214 XS0176409927 GRANITE 03/44 FLR 20/07/2011<br />
24215 XS0176666229 BUND 03/13 4,375% 24/09/2011<br />
24216 XS0176823424 DEUT 03/XX 5,33% 19/09/2011<br />
24217 XS0176838372 ALTADIS FINANCE 02/10/2011<br />
24218 XS0176914579 EADS 03/18 55% 25/09/2011<br />
24218 XS0176914579 EADS 03/18 5,5% 25/09/2011<br />
24219 XS0177089298 ENEL 03/23 5,25% 29/09/2011<br />
24220 XS0177256889 BRISA FIN 4,797% 13 26/09/2011<br />
24221 XS0177573937 MERRILL 03/13 4,625% 02/10/2011<br />
24222 XS0177588703 BCA MARCHE 03/13 FLR 11/07/2011<br />
24223 XS0177601811 ZURICH F 03/23 5,75 02/10/2011<br />
24224 XS0177618039 RESEAU FERRE 03/33 5 10/10/2011<br />
24225 XS0177944690 MAGELLAN 03/36 FLR 18/07/2011<br />
24226 XS0178483649 BEI 03/13 8% 21/10/2011<br />
24227 XS0178545421 LUSITANO 03/36 FLR 16/08/2011<br />
24228 XS0178777552 KREDIT 03/15 24/11/2011<br />
24229 XS0178807649 GE CAP 03/13 4,625% 29/10/2011<br />
24230 XS0178887732 HYPO ALPE ADRIA BANK 29/10/2011<br />
24231 XS0178930417 CITIGROUP ZCP 03/11 12/12/2011<br />
24232 XS0178997671 MORGAN STANLEY TF 18/11/2011<br />
24233 XS0179060974 AXA SA 03/XX FLR 29/07/2011<br />
24234 XS0179091425 AEM 03/13 4,875% 30/10/2011<br />
24235 XS0180032103 CITIGROUP‐13 4,75% 12/11/2011<br />
24236 XS0180039611 INTERNATIONA BANK 4% 02/12/2011<br />
24237 XS0180041278 NOSTRUM M. 03‐46 VAR 15/06/2011<br />
24238 XS0180347519 DEXIA 03/13 FLR 24/05/2011<br />
24239 XS0180642869 HSH NORDBANK AG TF 18/11/2011<br />
24240 XS0180686304 KFW BK 03/15 17/11/2011<br />
24241 XS0180772484 RBS NV 4,75 2014 04/01/2012<br />
24242 XS0181196170 ABB 03/11 6,50 30/05/2011<br />
24243 XS0181273342 WOLTERS 03/14 5,125 27/01/2012<br />
24244 XS0181557454 DEGUSSA 03/13 5,125% 10/12/2011<br />
24245 XS0181673798 ROMA 03/48 5,345% 27/01/2012<br />
24246 XS0181782144 CR FI 03/13 FLR 05/06/2011<br />
24247 XS0181850834 MOLISE 03/33 FLR 15/06/2011<br />
24248 XS0181945204 UMBRIA 03/18 4,38% 30/06/2011<br />
24249 XS0181965228 UMBRIA 03/23 FLR 12/06/2011<br />
24250 XS0182120054 DUTCH 03/35 FLR 20/05/2011<br />
24251 XS0182145556 REG FRIULI 2013 10/06/2011<br />
24252 XS0182242247 FINMECC 03/18 5,75% 12/12/2011<br />
24253 XS0182749738 MILAN PROV. 03/33 FL 06/07/2011<br />
24254 XS0183082071 SICILY 03/16 FLR 22/06/2011<br />
24255 XS0183747905 UNGHERIA‐04/14 4,5% 29/01/2012<br />
24256 XS0183944643 LEHMAN 04/14 4,75% 16/01/2012<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
24257 XS0184373925 TELECOM 04/19 5,375% 29/01/2012<br />
24258 XS0184562816 GRANITE 04/44 FLR 20/06/2011<br />
24259 XS0184595311 FEDERAL HOME MORTG 15/01/2012<br />
24260 XS0184927761 GOLDMAN SACHS 4,75% 28/01/2012<br />
24261 XS0185030698 UNIC.IT. 04/14 4,375 10/02/2012<br />
24262 XS0185490934 CITIG 04/19 4,75% 10/02/2012<br />
24263 XS0185555223 ARENA I‐BV 04‐37VAR 17/05/2011<br />
24264 XS0185655445 LEHMAN 04/14 5% 27/02/2012<br />
24265 XS0187584312 SOCIETE GENERALE TF 12/03/2012<br />
24266 XS0187599773 PERM 04/42 3,9615 10/03/2012<br />
24267 XS0187751150 GMAC 04/11 5,375% 06/06/2011<br />
24268 XS0188109994 THE TOKYO ELEC TF 24/03/2012<br />
24269 XS0188201619 HBOS TREAS 04/XX FLR 12/06/2011<br />
24270 XS0188853526 HSBC BK 04/XX 5,13% 29/03/2012<br />
24271 XS0189293417 UNICREDITO 04/14 FLR 30/06/2011<br />
24272 XS0189387078 BAYERISCHE LAND 09/04/2012<br />
24273 XS0189713992 LETTONIA‐04/14 4,25% 02/04/2012<br />
24274 XS0189727869 BAT HOLDINGS 4,375% 15/06/2011<br />
24275 XS0189839078 UNICREDIT TV 04/14 07/10/2011<br />
24276 XS0190291582 CROATIA‐04/14 5% 15/04/2012<br />
24277 XS0190521509 DEXIA 04/14 4,75% 20/04/2012<br />
24278 XS0190541101 KFW 04/16 5% 17/05/2011<br />
24279 XS0190630383 AGRILEASING B TV 23/07/2011<br />
24280 XS0191331411 REP OF IT 04/19 FLR 26/04/2012<br />
24281 XS0191352847 HELLENIC REPUBLIC TF 17/07/2011<br />
24282 XS0191546539 LANDESBANK TV 04/15 29/06/2011<br />
24282 XS0191546539 LANDESBANK TV 04/15 29/06/2011<br />
24283 XS0192416617 HELLENIC REPUBLIC TV 10/11/2011<br />
24284 XS0192503000 ENEL 04/11 4,1250% 20/05/2011<br />
24285 XS0192503695 ENEL 04/24 5,25% 20/05/2011<br />
24286 XS0192839685 STORM 04/46 FLR 22/06/2011<br />
24287 XS0192997756 HOLLAND M.04‐38 T.V. 18/05/2011<br />
24288 XS0193174983 FRIESLAN BK TV 04/11 27/05/2011<br />
24289 XS0193212825 GRANITE M.04‐44 VAR 20/06/2011<br />
24290 XS0193310249 DOW CHEMICAL 4,625% 27/05/2011<br />
24291 XS0193337796 ASM 04/14 4,875% 28/05/2011<br />
24292 XS0193805214 GALL 04/11 4,625 10/06/2011<br />
24293 XS0193864229 JP MORG C‐11 4,25% 09/06/2011<br />
24294 XS0193944765 AUTOSTR 04/11 FLR 09/06/2011<br />
24295 XS0193945655 AUTOSTR 04/24 5,875% 09/06/2011<br />
24296 XS0193947271 AUTOSTRADE 04/14 5% 09/06/2011<br />
24297 XS0194097167 DUTCH 04/52 FLR 20/05/2011<br />
24298 XS0194140785 RABOBK 04/11 4,50% 28/06/2011<br />
24299 XS0194465141 RMAC 2004 CL A2C 12/06/2011<br />
24300 XS0194698675 AKTIA REAL ESTATE TV 10/06/2011<br />
24301 XS0194783352 SAN PAOLO 04/16 FLR 28/06/2011<br />
24302 XS0194805429 KAUPTH 04/14 FLR 30/06/2011<br />
24303 XS0194948617 STORA 04/14 5,125% 23/06/2011<br />
24304 XS0195116008 GE 04/14 04/07/2011<br />
24305 XS0195160329 TELECOM 04/19 6,375% 24/06/2011<br />
24306 XS0195487912 BANK OF AMERICA TV 1 28/06/2011<br />
24307 XS0195569990 NORD DEUTSCHE SECUR 04/07/2011<br />
24308 XS0196302425 RWE 04/14 4,625 23/07/2011<br />
24309 XS0196448129 E.INVES.04‐20 4,625% 15/04/2012<br />
24310 XS0196576804 VOLKSW 04/11 4,75% 19/07/2011<br />
24311 XS0196630270 LAFARGE 04/14 5% 16/07/2011<br />
24312 XS0196645542 DEXIA CREDIOP 6,2% 26/07/2011<br />
24313 XS0196712086 ACEA 04/14 4,8750% 23/07/2011<br />
24314 XS0196740376 BNL 2004/2016 22/07/2011<br />
24315 XS0196762263 EDISON 04‐11 TV 19/07/2011<br />
24316 XS0196776214 KONINK 04/11 4,50% 21/07/2011<br />
24317 XS0196968399 BAYER 04/15 FLR 30/10/2014<br />
24318 XS0197079972 MERRYLL 04/14 2,574 22/07/2011<br />
24319 XS0197336968 ITALY REP 04/34 ZC 07/12/2011<br />
24320 XS0197409195 BANCA INTESA TV 04/08/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
24321 XS0197488801 DEXIA 04/12 4% 10/09/2011<br />
24322 XS0197508764 G.E. 04/14 FLR 28/07/2011<br />
24323 XS0197620411 PEMEX‐04/16 6,375 05/08/2011<br />
24324 XS0197646218 CITIGROUP TF 04/19 02/08/2011<br />
24325 XS0198341587 LAZIO 04/34 FLR 09/08/2011<br />
24326 XS0199842906 EUROPEAN INVESTMENT 10/09/2011<br />
24327 XS0200284247 LEHMAN 04/14 7% 22/09/2011<br />
24328 XS0200597457 RBS NV TV 04/11 16/06/2011<br />
24329 XS0200676160 UNICR.ITAL.4,5% 2019 22/09/2011<br />
24330 XS0200985207 UBS AAG JE 04/19 4,5 16/09/2011<br />
24331 XS0201110037 REP BRAZ 04/12 8,5 24/09/2011<br />
24332 XS0201168894 ZURICH FIN 04/14 4,5 17/09/2011<br />
24333 XS0201271045 BCA INTESA 04‐14 01/07/2011<br />
24334 XS0201484382 FORTIS 04/16 4,50 28/10/2011<br />
24335 XS0201740056 MEDIOCR TRENT TV 10/11/2011<br />
24336 XS0201827333 RABOBK 04/14 FLR 18/10/2011<br />
24337 XS0201883674 AIRE VALLEY MORTG A 20/06/2011<br />
24338 XS0202043039 DAIMLER LTD. 4,25 04/10/2011<br />
24339 XS0202043898 AUTO TEIL 04/14 FLR 01/07/2011<br />
24340 XS0202178470 SNS BK 04/11 FLR 06/07/2011<br />
24341 XS0202202957 GLENCORE FINANCE 30/09/2011<br />
24342 XS0202393285 BCA POP.UNITE 04/11 30/06/2011<br />
24343 XS0202417050 LEHMAN 04/14 7,50 27/10/2011<br />
24344 XS0202649934 REPS OT14 4,625 08/10/2011<br />
24345 XS0202679170 BCA POP VI 04/11 FLR 28/07/2011<br />
24346 XS0203341424 ES ESPR 04/14 5 125 27/10/2011<br />
24346 XS0203341424 ES ESPR. 04/14 5,125 27/10/2011<br />
24347 XS0203411144 PARAGON 04/35 FLR 15/07/2011<br />
24348 XS0203450555 CAPITALIA 04/16 FLR 21/07/2011<br />
24349 XS0203470157 AXA 04/XX 6% 29/10/2011<br />
24350 XS0203493878 KFW TV 04/16 25/10/2011<br />
24351 XS0203685788 CHINA PEOPLE REP 28/10/2011<br />
24352 XS0203712939 TERNA 4,90% 04/24 28/10/2011<br />
24353 XS0203714802 TERNA 04 14 4,25% 28/10/2011<br />
24354 XS0203896567 HOLD FIN 04/12 9,875 15/11/2011<br />
24355 XS0204395213 ARCELORMIT FIN 04/14 07/11/2011<br />
24356 XS0204615784 DEXIA 04/12 4% 26/11/2011<br />
24357 XS0204805567 NAPLES 04/37 4,533% 31/12/2011<br />
24358 XS0204937394 BEI 3,875% 04/2011 15/12/2011<br />
24359 XS0204990013 RABOBK 04/11 FLR 25/05/2011<br />
24360 XS0205040305 VENETO B. SCPA 04/14 12/08/2011<br />
24361 XS0205081911 METSO CORPORATION 19/11/2011<br />
24362 XS0205091712 LIGURIA 04/19 FLR 18/05/2011<br />
24363 XS0205092017 LIGURIA 04/24 FLR 18/05/2011<br />
24364 XS0205320921 RABOBANK NEDERLAND 29/05/2011<br />
24365 XS0205352379 TELECOM ITALIA TV 23/05/2011<br />
24366 XS0205440158 ROMA 04/24 4,2870% 12/11/2011<br />
24367 XS0205537581 ARG.04/38 1,20% PAR 30/09/2011<br />
24368 XS0205540536 ARGENTINA 03/38 FLR 30/09/2011<br />
24369 XS0205545840 ARG.04/33 7,82% DISC 30/06/2011<br />
24370 XS0205550170 ARGENTINA 04/38 30/06/2011<br />
24371 XS0205761892 LIGURIA 04/34 4,7950 22/11/2011<br />
24372 XS0205935470 BK SCOT. 04/XX 5,5% 31/12/2011<br />
24373 XS0205938730 FRIULI 04/19 FLR 19/05/2011<br />
24374 XS0206050147 LUSITANO 04/47 FLR 16/07/2011<br />
24375 XS0206334095 AZOR MORTGAGES CL A 20/06/2011<br />
24376 XS0206388935 BCO VR/NO 04/11 FLR 25/05/2011<br />
24377 XS0206399627 BANK AUSTRIA CREDIT 31/05/2011<br />
24378 XS0206511130 AVIVA PLC 2004 28/11/2011<br />
24379 XS0206809039 ABRUZZO 04/31 FLR 07/11/2011<br />
24380 XS0207037507 HOLCIM 04/14 4,375% 09/12/2011<br />
24381 XS0207065110 UNICRE 04/20 4.375% 29/01/2012<br />
24382 XS0207208165 E MAC NL 04/37 FLR 25/07/2011<br />
24383 XS0207459594 BEI 05/15 6,5% 05/01/2012<br />
24384 XS0207577528 BANCA SELLA TV 04/14 15/06/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
24385 XS0207714022 RABOBANK TV 04‐2012 21/12/2011<br />
24386 XS0207764712 BQUE FED CRED 04/XX 15/06/2011<br />
24387 XS0207766170 CIR 04/24 5,75% 16/12/2011<br />
24388 XS0207825364 AXA 04/XX 6% 20/12/2011<br />
24389 XS0208159813 B ANTONV 04/11 FLR 16/06/2011<br />
24390 XS0208317239 BEI‐04/14 FRN 21/06/2011<br />
24391 XS0208374628 SARDINIA 04/34 4,383 20/06/2011<br />
24392 XS0208412063 FORTIS LUX 04‐14 4% 31/12/2011<br />
24393 XS0208459023 LEHMAN BR.H.04‐16 7% 30/12/2011<br />
24394 XS0208469253 NUON FIN BV 04/14 FL 17/12/2011<br />
24395 XS0209060812 KFW 5% 05‐2015 26/01/2012<br />
24396 XS0209085215 UNICREDIT 05/12 ZC 16/03/2012<br />
24397 XS0209139244 REP. ARG. 03/35 PIL<br />
24398 XS0209787166 BEI 05/15 5% 04/02/2012<br />
24399 XS0209956530 BEI 5% 05/2015 09/02/2012<br />
24400 XS0210314299 POLAND 05/20 4,20 15/04/2012<br />
24401 XS0210318795 DEUTSCHE T. 05‐15 4% 19/01/2012<br />
24402 XS0210355219 CR BOLZANO 05/12 FLR 03/08/2011<br />
24403 XS0210434782 AXA 05/XX 25/01/2012<br />
24404 XS0210440326 BEI‐05/15 FRN 31/07/2011<br />
24405 XS0210515788 TOTAL3.25%GE12 26/01/2012<br />
24406 XS0210581145 BCA AGRILEASING 2012 01/07/2011<br />
24407 XS0210584677 POP MI 05/11 3,40 30/12/2011<br />
24408 XS0210629522 TELEKOM 05/17 4,25 27/01/2012<br />
24409 XS0210710058 UNICR 05/35 6% 15/02/2012<br />
24410 XS0210782552 LEHMAN BROS 05/13 FL 01/02/2012<br />
24410 XS0210782552 LEHMAN BROS 05/13 FL 01/02/2012<br />
24411 XS0210870415 BCA POP VICENZA FL.R 03/08/2011<br />
24412 XS0210908751 WESTLAB 05/12 FLR 08/08/2011<br />
24413 XS0210918123 MTE PASCHI 05/15 02/02/2012<br />
24414 XS0211034466 GOLDMAN 05/15 FLR 02/08/2011<br />
24415 XS0211034540 GOLDMAN 05/15 4% 02/02/2012<br />
24416 XS0211093041 LEHMAN BROTHERS 2015 16/02/2012<br />
24417 XS0211105662 RABOBK 05/15 7% 18/02/2012<br />
24418 XS0211145965 B LOMBARDA 05/12FLR 29/07/2011<br />
24419 XS0211216659 RABOBK TV 05/12 07/08/2011<br />
24420 XS0211488811 UNICREDITO 05/15 FLR 02/08/2011<br />
24421 XS0211568331 HBOS 05/35 FLR 07/02/2012<br />
24422 XS0211659999 ITALEASE 05‐12 VAR 08/08/2011<br />
24423 XS0211745210 RABOBK 05/15 5% 24/02/2012<br />
24424 XS0211840391 RABOBK 05/35 5,548% 23/02/2012<br />
24425 XS0211870117 MEDIOBANCA 05/20 FLR 14/09/2011<br />
24426 XS0211962310 BNL 05/15 FLR 11/08/2011<br />
24427 XS0212080195 GE CARD 05/12 3,375 08/02/2012<br />
24428 XS0212122534 KOMMUNALKREDIT 3,5% 09/02/2012<br />
24429 XS0212183833 HOLLAND 05/39FLR 18/05/2011<br />
24430 XS0212189103 RMAC PLC TV CLASS A2 12/06/2011<br />
24431 XS0212225188 JP MORGAN 05/17 FLR 21/02/2012<br />
24432 XS0212274988 BEI 05/25 5% 07/03/2012<br />
24433 XS0212337223 BEI‐05/MZ15 FRN 15/09/2011<br />
24434 XS0212401920 UNICREDITO 05/15 TV 18/05/2011<br />
24435 XS0212420987 TALANX FINANZ 06/25 30/06/2011<br />
24436 XS0212549595 DEXIA FLR 05/15 02/09/2011<br />
24437 XS0212674575 BEI 05/20 5% 16/03/2012<br />
24438 XS0212694920 TURKEY 05/17 5,5% 16/02/2012<br />
24439 XS0212843352 THE GOLDMAN SACHS TV 02/03/2012<br />
24440 XS0212859515 BEI 05‐2020 FL.R. 24/09/2011<br />
24441 XS0213101230 SAN PAOLO 05/20 3,75 02/03/2012<br />
24442 XS0213151920 EUROPEAN INVESTMENT 02/03/2015<br />
24443 XS0213176596 RMS PLC 05/38 FLR 10/08/2011<br />
24444 XS0213178295 BOI CAP 05/XX 02/03/2012<br />
24445 XS0213425308 JP MORGAN 05/15 FLR 02/06/2011<br />
24446 XS0213499410 BANK OF SCOTL TV 16/03/2012<br />
24447 XS0213557555 ARENA BV 05/63 FLR 14/08/2011<br />
24448 XS0213576696 HSH NORDBANK TV 15 02/06/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
24449 XS0213613218 BEI TV 05/15 23/03/2012<br />
24450 XS0213725525 CRED VALT 05/15 FLR 14/06/2011<br />
24451 XS0213737702 ENERGIE 05/25 4,5% 04/03/2012<br />
24452 XS0213899510 LEHMAN 04/15 4% 09/03/2012<br />
24453 XS0213927667 B INTESA 05/17 FLR 03/06/2011<br />
24454 XS0213971210 LEHMAN BROS 05/15 18/03/2012<br />
24455 XS0214004599 BEI‐05/15 VRN 30/09/2011<br />
24456 XS0214155458 RABOBK 05/35 7% 23/03/2012<br />
24457 XS0214238239 THYSSENKRUPP AG TF 18/03/2012<br />
24458 XS0214515172 JP MORGAN 05/15 FLR 25/09/2011<br />
24459 XS0214913146 CITIGROUP TV 05/15 14/06/2011<br />
24460 XS0214965963 TELECOM 05/55 5,25 17/03/2012<br />
24461 XS0215093534 FINMECC 05/25 4,875% 24/03/2012<br />
24462 XS0215301580 BEI‐05/15 TRY 9,625% 01/04/2012<br />
24463 XS0215391128 ALPHA 05/12 FLR 23/06/2011<br />
24464 XS0215451559 POP LODI 05/15 4,625 23/03/2012<br />
24465 XS0215599118 DEUTSCHE APOTHEKER 29/03/2012<br />
24466 XS0215709238 JYSKE 05/12 FLR 04/07/2011<br />
24467 XS0215743252 BCA INTESA 05/15 01/04/2012<br />
24468 XS0215828756 CAPITALIA FL.R 05‐12 05/07/2011<br />
24469 XS0215828830 PORTUGAL 05/12 3,75% 26/03/2012<br />
24470 XS0215828913 PORTUGAL TELECOM 24/03/2012<br />
24471 XS0216048107 DEKABANK DEUTSCHE 06/07/2011<br />
24472 XS0216067669 B.POPOLARE TV 05/15 10/04/2012<br />
24473 XS0216258763 REP OF AUSTRIA 05/20 22/10/2011<br />
24474 XS0216601673 HSH NORDBANK AG 07/07/2011<br />
24474 XS0216601673 HSH NORDBANK AG 07/07/2011<br />
24475 XS0216830199 DUTCH MBS 05/07 FLR 02/07/2011<br />
24476 XS0217066801 BEI 05/17 4% 27/04/2012<br />
24477 XS0217199602 MONTE PASCHI ZCP 11 20/05/2011<br />
24478 XS0217395705 NORTH ROCK05/15 3,75 20/04/2012<br />
24479 XS0217568061 AIRE VALLEY MORT CLA 20/06/2011<br />
24480 XS0217804300 UMBRIA 05/19 3,6448 30/06/2011<br />
24481 XS0217831618 MOLISE 05/35 FLR 20/10/2011<br />
24482 XS0218205473 CASTORO RMBS 05/41 F 28/07/2011<br />
24483 XS0218339835 INTESA 05/12 FLR 12/11/2011<br />
24484 XS0218439544 CRED. EMILIANO 05/12 04/08/2011<br />
24485 XS0218461399 AUSTRIA REP 05/15 FL 20/05/2011<br />
24486 XS0218465382 DEPFA DEUTSCHE 05/11 31/05/2011<br />
24487 XS0218469962 GENERALI 05/15 3,875 06/05/2012<br />
24488 XS0218733813 TELIASON 05/12 3,625 09/05/2012<br />
24489 XS0218734118 TELIASON.05/15 4,125 11/05/2012<br />
24490 XS0218766664 BCA INTESA 05/15 FLR 06/05/2012<br />
24491 XS0218866027 KFW 2005/2015 TV 20/05/2011<br />
24492 XS0218873072 BCA INTESA 05/12 FLR 11/08/2011<br />
24493 XS0218952702 BARCLAYS 05/15 4% 03/06/2011<br />
24494 XS0219530325 DEXIA 05/15 TV 16/08/2011<br />
24495 XS0219718714 HYPO ALPE ADRIA BANK 24/05/2011<br />
24496 XS0219724878 BEI 05/37 4% 15/10/2011<br />
24497 XS0219808549 BEI 05/20 08/06/2011<br />
24498 XS0219927802 GE CAP EUR 05/12 FLR 27/05/2011<br />
24499 XS0219990248 RBS 05/25 TV 09/06/2011<br />
24500 XS0220101744 REP AUSTRIA FLR 2015 15/06/2011<br />
24501 XS0220252521 ITALY REP 05/20 FLR 08/06/2011<br />
24502 XS0220308760 CREDITANSTALT TF 02/06/2011<br />
24503 XS0220377906 TALISMAN 1 FINAN TV 15/07/2011<br />
24504 XS0220420763 BEI7.5%GN16 01/06/2011<br />
24505 XS0220507023 EUROP INV BK 05/20 22/06/2011<br />
24506 XS0220543762 AGRILEAS 05/12 FLR 07/06/2011<br />
24507 XS0220790934 GAZ 05/15 5,875% 01/06/2011<br />
24508 XS0220826555 HSBC 05/12 08/06/2011<br />
24509 XS0220957061 RMAC 2005 TV CL A2C 12/06/2011<br />
24510 XS0220989692 ABBEY NATL 3,375% 05 08/06/2011<br />
24511 XS0220993454 KFW TV 05/20 22/06/2011<br />
24512 XS0221082125 RBS TV 05/15 08/06/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
24513 XS0221500571 REP AUSTRIA FL.R 05 29/06/2011<br />
24514 XS0221500811 HBOS TREAS FL.R. 12 14/06/2011<br />
24515 XS0221520090 B SELLA 05/12FLR 20/06/2011<br />
24516 XS0221671547 BPU 05/12 FLR 20/06/2011<br />
24517 XS0221713216 THEMELEION MORTGAGES 12/07/2011<br />
24518 XS0221793499 CITI 05/12 FLR 14/06/2011<br />
24519 XS0221968042 BEI 05/15 2,75% 30/06/2011<br />
24520 XS0222117227 BEI 05/20 FLR 30/06/2011<br />
24521 XS0222189564 REP.ITALY 05‐2020 FL 15/06/2011<br />
24522 XS0222372178 IBERDROLA 05/15 3,50 22/06/2011<br />
24523 XS0222377300 GLAXOSM 05/12 3% 18/06/2011<br />
24524 XS0222383027 GLAXOS4%GN25 16/06/2011<br />
24525 XS0222425471 BUCHAREST 05/15 22/06/2011<br />
24526 XS0222468950 MEDIOCR TN 05/15 FLR 10/08/2011<br />
24527 XS0222473877 GERMAN POSTAL 3,375% 18/01/2012<br />
24528 XS0222681552 JP 05/15 FLR 29/06/2011<br />
24529 XS0222684655 MAGELLAN 05/58 FLR 15/08/2011<br />
24530 XS0222695008 B.OF IRE.05‐15 3.25% 22/06/2011<br />
24531 XS0222737529 ITALY REPUBLIC 2021 28/06/2011<br />
24532 XS0222754375 RABOBK 05/15 20/06/2011<br />
24533 XS0222759689 EURP.INV.BK TV 15/07/2011<br />
24534 XS0222766973 KONINKLIJKE 05/15 4% 22/06/2011<br />
24535 XS0222798661 CLERICAL 05/XX 4,25% 24/06/2011<br />
24536 XS0222800152 B.AGRILEASING TV 15 27/06/2011<br />
24537 XS0222841933 POP MI 05/15 FLR 29/06/2011<br />
24538 XS0222844952 BEI 05 2020 15/07/2011<br />
24538 XS0222844952 BEI 05‐2020 15/07/2011<br />
24539 XS0222944588 BCA INTESA 05/20 FLR 29/06/2011<br />
24540 XS0222998089 TELECOM ITALIA TF 29/12/2011<br />
24541 XS0223064139 HELLENIC REPUBLIC TF 06/07/2011<br />
24542 XS0223116541 GOLDMAN SACHS 2020 28/06/2011<br />
24543 XS0223129445 VATTENFALL TM PERP 29/06/2011<br />
24544 XS0223234823 BAT INT 05/12 3,625% 29/06/2011<br />
24545 XS0223249003 DONG E.05/3005 TM 29/06/2011<br />
24546 XS0223429084 HUTCH. 05/15 4,125% 28/06/2011<br />
24547 XS0223451500 GOLDMAN SACHS 2025 30/06/2011<br />
24548 XS0223454512 BCA POP LODI INV TRU 30/06/2011<br />
24549 XS0223484345 CITY OF MILAN 05/35 29/06/2011<br />
24550 XS0223635730 MERRILL 05/12 1% 30/06/2011<br />
24551 XS0223791517 EUR.INV.BK.05‐35 8% 27/07/2011<br />
24552 XS0223870907 HELLENOC 05/24 7% 07/07/2011<br />
24553 XS0224227313 HELLENIC REPUBLIC 7 13/07/2011<br />
24554 XS0224346592 LEHMAN BROS 05/12 FL 20/07/2011<br />
24555 XS0224365899 BEI 3,25% 05‐2017 26/07/2011<br />
24556 XS0224366608 REP AUSTRIA 7% 05‐25 04/08/2011<br />
24557 XS0224713254 REP AUSTRIA 05/2025 28/07/2011<br />
24558 XS0224749100 WENDEL 05/17 4.375% 09/08/2011<br />
24559 XS0224883503 BANCA INTESA TF 26/07/2011<br />
24560 XS0225050680 BEI 7,50% 05/2020 05/08/2011<br />
24561 XS0225151520 MS 05/12 3,375% 20/07/2011<br />
24562 XS0225152411 MORGAN 05/12 FLR 20/07/2011<br />
24563 XS0225369403 BAYER 05/2105 5% 29/07/2011<br />
24564 XS0225405991 INTER AM 05/15 6,25% 28/07/2011<br />
24565 XS0225425759 RABOBK 05/15 10/08/2011<br />
24566 XS0225513703 EUROP INV BK 05/12 15/10/2011<br />
24567 XS0225790533 MORGAN STANLEY TV 02/08/2011<br />
24568 XS0226191798 UNICR 05/20 FLR 26/08/2011<br />
24569 XS0226233384 BEI 05/15 FLR 17/05/2011<br />
24570 XS0226781242 KAUPTHING FL.R 05/12 17/05/2011<br />
24571 XS0227040283 BK OF AMERICA 05/12 15/08/2011<br />
24572 XS0227409389 BEI‐30ST15 TRAGUARDO 30/09/2011<br />
24573 XS0228052402 UNICREDIT TV 05/20 22/08/2011<br />
24574 XS0228191606 EUROPEAN INVESTMENT 16/09/2011<br />
24575 XS0229097034 CREDIT SUISSE TM 14/09/2011<br />
24576 XS0229224836 KFW 05/35 7% 26/09/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
24577 XS0229316442 BEAR STERNS TF 07/12/2011<br />
24578 XS0229318737 UNICRED.ITAL.FL,R 13 11/07/2011<br />
24579 XS0229808315 REP AUSTRIA 05‐25 7% 10/10/2011<br />
24580 XS0229814040 B.E.I. 5% 02‐2020 04/11/2011<br />
24581 XS0229840474 DEUTSCHE BK TV 22/06/2011<br />
24582 XS0230154121 MEDIOBK 05/15 FLR 05/07/2011<br />
24583 XS0230228933 BEI 3,125% 05‐2015 15/10/2011<br />
24584 XS0230461054 SLM CORP TF 3,125% 17/09/2011<br />
24585 XS0230663196 UNILEVER NV 3,375% 29/09/2011<br />
24586 XS0230694233 LUSITANO 05/48 FLR 15/06/2011<br />
24587 XS0231003046 GOLDMAN 05/12 FLR 05/07/2011<br />
24588 XS0231106799 RABOBK 05/25 FLR 14/10/2011<br />
24589 XS0231140970 POP VICENZA 05‐2012 05/07/2011<br />
24590 XS0231160812 BEI 05/20 5% 10/10/2011<br />
24591 XS0231230292 BCO VERONA 05/12 FLR 28/06/2011<br />
24592 XS0231264275 MOL HUNG 05/15 3,875 05/10/2011<br />
24593 XS0231283143 DEXIA CL TV 05/2020 14/10/2011<br />
24594 XS0231555672 JP MORGAN 05/15 12/07/2011<br />
24595 XS0231558858 REP.AUSTRIA 8% 05/35 24/10/2011<br />
24596 XS0231608208 JPMORGAN TV 05/17 14/10/2011<br />
24597 XS0232989532 UNICREDITO IT. FL.R. 02/11/2011<br />
24598 XS0233286078 BEI 05/25 TV 18/11/2011<br />
24599 XS0233436731 BCA INTESA 05/15 FLR 27/07/2011<br />
24600 XS0233447936 ROYAL BK ECOSS 05/15 16/11/2011<br />
24601 XS0233544625 NRW 05/15 FLR 04/11/2011<br />
24602 XS0233807733 RBS NV TV 05/15 09/11/2011<br />
24602 XS0233807733 RBS NV TV 05/15 09/11/2011<br />
24603 XS0233885531 BARCLAYS BK 05/15 FL 23/05/2011<br />
24604 XS0233988004 HSBC 05/15 3,75% 04/11/2011<br />
24605 XS0234082872 BUENOS AIR.06/35 2% 15/11/2011<br />
24606 XS0234085461 PROV BUENOS AIRES 20 01/11/2011<br />
24607 XS0234088994 PROV. B.AIRES 17 8.5 15/10/2011<br />
24608 XS0234096237 HUNGARY 05/12 FLR 02/08/2011<br />
24609 XS0234284668 OLD MUTUAL 05/XX 5% 04/11/2011<br />
24610 XS0234434222 HENKEL TF 2005/2104 25/11/2011<br />
24611 XS0234546538 MERRILL LYNCH 05/20 18/11/2011<br />
24612 XS0234847068 BCA INTESA 05/20 FLR 12/06/2011<br />
24613 XS0234963725 MERRILL 05/11 FLR 15/08/2011<br />
24614 XS0235012951 POP VR NO 05/15 FLR 18/05/2011<br />
24615 XS0235364121 INTESA 05/11 ZC 29/11/2011<br />
24616 XS0235394037 INTESA 05/15 FLR 23/05/2011<br />
24617 XS0235419800 PARAGON MORTGAGES 41 15/06/2011<br />
24618 XS0235605853 LAFARGE TF 4,25% 23/03/2012<br />
24619 XS0235645487 AUSTRIA REPUBLIC 02/12/2011<br />
24620 XS0236179270 SACRES SOCIEDADE CLA 21/06/2011<br />
24621 XS0236183207 INTL 05/11 FLR 15/08/2011<br />
24622 XS0236401716 CALYON TF 2,75% 30/11/2011<br />
24623 XS0236470521 SARDINIA 05/35 FLR 28/05/2011<br />
24624 XS0236477377 INTESA 05/15 FLR 02/12/2011<br />
24625 XS0236480322 MTE PASCHI 05/17 FLR 30/05/2011<br />
24626 XS0236515309 RABOBK 05/25 FLR 16/06/2011<br />
24627 XS0236849005 PREPS 2005 CL A1 08/06/2011<br />
24628 XS0237303598 TELECOM 05/12 FLR 06/06/2011<br />
24629 XS0237370605 HIPOTOTTA CL A 2048 30/06/2011<br />
24630 XS0237713226 GAZ CAP 05/12 4,56% 09/12/2011<br />
24631 XS0237788079 MORGAN STANLEY TV 05/01/2012<br />
24632 XS0238400229 BCA INT 05/20 FLR 21/06/2011<br />
24633 XS0238778053 BANCA INTESA TV 2020 20/06/2011<br />
24634 XS0238868805 FRIULI 05/20 FLR 16/06/2011<br />
24635 XS0238916620 MONTE PASCHI TV 2018 15/07/2011<br />
24636 XS0239249518 MESDAG CL A TV 25/07/2011<br />
24637 XS0239438160 POP VR NO 05/12 FLR 29/06/2011<br />
24638 XS0240732114 HUNGARY 06/16 3,5 18/07/2011<br />
24639 XS0240919372 FRESEN 06/16 5,50% 31/07/2011<br />
24640 XS0241042141 GE CAP 06/16 4,625 18/01/2012<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
24641 XS0241120715 BEI‐17FB16 CMS FRN 17/08/2011<br />
24642 XS0241198315 UNICREDIT IT TF 5% 01/02/2012<br />
24643 XS0241369577 UNICR 06/16 3,95% 01/02/2012<br />
24644 XS0241413813 INTESA 06/11 09/09/2011<br />
24645 XS0241946630 TELEFONICA EMISIONES 02/02/2012<br />
24646 XS0242030426 CREDEM 06/13 FLR 31/07/2011<br />
24647 XS0242423589 HOLLAND MRTG BACK 40 19/06/2011<br />
24648 XS0242696804 MEDIOBK 06/21 FLR 10/08/2011<br />
24649 XS0242820586 MEDIOBANCA 3,75% 16 02/02/2012<br />
24650 XS0242979424 BANCA INTESA ZC 27/04/2012<br />
24651 XS0242985405 MERRILL 06/12 ZC 31/03/2012<br />
24652 XS0242988177 GOLDMAN 06/13 04/08/2011<br />
24653 XS0242988334 GOLDMAN 06/13 3,75% 04/02/2012<br />
24654 XS0243023859 JP MORGAN 06/16 4% 01/03/2012<br />
24655 XS0243080065 BQE FED 06/16 FLR 10/08/2011<br />
24656 XS0243132809 B POP VR NO 06/13 FL 08/08/2011<br />
24657 XS0243137279 MERRILL LYNCH TV 06/09/2011<br />
24658 XS0243399556 SANPAOLO 06/18 FLR 20/05/2011<br />
24659 XS0243636866 CITIG. 06/16 FLR 09/08/2011<br />
24660 XS0243960290 HERA 06/16 4,125% 16/02/2012<br />
24661 XS0244082219 GE 06/13 3,5% 14/02/2012<br />
24662 XS0244126107 FIAT FIN 06/13 6,625 15/08/2011<br />
24663 XS0244425194 ITALY 06/21 FLR 17/09/2011<br />
24664 XS0244505979 ITALEASE 06/16 FLR 01/09/2011<br />
24665 XS0244701487 CR FIRENZE 06/13 FLR 23/05/2011<br />
24666 XS0244741434 NORDRHEIN LAND 2016 08/09/2011<br />
24666 XS0244741434 NORDRHEIN LAND 2016 08/09/2011<br />
24667 XS0245166367 GE CAP 06/16 FLR 23/05/2011<br />
24668 XS0245306716 BNL 06/13 FLR 06/06/2011<br />
24669 XS0245358865 ALPHA CREDIT TV 31/05/2011<br />
24670 XS0245835540 MORGAN STANLEY 2013 01/03/2012<br />
24671 XS0245836431 MORGAN ST 06/13 FLR 01/06/2011<br />
24672 XS0245906150 DUNA AUTOPALYA 2025 30/09/2011<br />
24673 XS0246487457 RBS NV 4,31 10/03/2012<br />
24674 XS0246516149 BEI 06/16 ZC 30/03/2016<br />
24675 XS0246672355 ARENA FL.R CLASS A 17/06/2011<br />
24676 XS0246688435 SAN PAOLO 06/13 FLR 15/06/2011<br />
24677 XS0247027070 MTE PASCHI 06/13 FLR 22/06/2011<br />
24678 XS0247594079 ITALY REP 06/26 FLR 29/09/2011<br />
24679 XS0247626962 NATIONAL GRID 4,125% 21/03/2012<br />
24680 XS0247757718 UNICREDIT 06/16 FLR 15/06/2011<br />
24681 XS0247770224 REP IT 06/18 FLR 22/09/2011<br />
24682 XS0247784100 BCA POP EMILIA 06/16 23/06/2011<br />
24683 XS0247802522 STMICROELECT TV 13 17/06/2011<br />
24684 XS0247812836 DAIMLER JAPAN LTD.2% 21/03/2012<br />
24685 XS0248005471 REXAM 06/13 4,375 15/03/2012<br />
24686 XS0248012923 KONINKLIJKE KPN TF 18/03/2012<br />
24687 XS0248264060 PERMANENT FIN CL A 10/06/2011<br />
24688 XS0248513540 SANTAND 06/13 FLR 05/07/2011<br />
24689 XS0248595091 RMAC SECURITIES CL A 12/06/2011<br />
24690 XS0248693854 BPU 06/16 FLR 29/06/2011<br />
24691 XS0248972738 AKTIA REAL ESTATE 10/07/2011<br />
24692 XS0249026682 HBOS 06/16 FLR 29/06/2011<br />
24693 XS0249073767 NORTHERN 06/14 3,625 28/03/2012<br />
24694 XS0249093526 BQUE FED 06/16 30/06/2011<br />
24695 XS0249277681 HSBC FIN.CORP. 06‐13 05/07/2011<br />
24696 XS0249278655 BCA INTESA 06/13 FLR 11/07/2011<br />
24697 XS0249443879 BK AMERICA 06/18 4% 28/03/2012<br />
24698 XS0249466730 PROSEC 06/16 4,668% 30/06/2011<br />
24699 XS0249816579 BEI 06/11 3,625% 15/10/2011<br />
24700 XS0250172003 BBVA 06/13 22/04/2012<br />
24701 XS0250309159 LITHOS 06/42 FLR 23/05/2011<br />
24702 XS0250318812 C.C.C.I. 06/12 ZC 25/05/2012<br />
24703 XS0250338844 ING BK 06/16 FLR 11/07/2011<br />
24704 XS0250578134 MERRIL 06/16 FLR 06/10/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
24705 XS0250709333 ADECCO INTERNAT 4.5% 25/04/2012<br />
24706 XS0250886388 BFCM 06/13 FLR 20/07/2011<br />
24707 XS0250971222 MORGAN STANLEY 2016 13/07/2011<br />
24708 XS0251558580 FRIESLAN TV 06/13 26/07/2011<br />
24709 XS0251780762 CERT SG TWIN WIN E C<br />
24710 XS0252417620 SACHSEN 06/16 FLR 10/11/2011<br />
24711 XS0253383912 ABRUZZO 06/26 FLR 05/11/2011<br />
24712 XS0253627136 ELM B.V. 5,252% 2006 25/05/2011<br />
24713 XS0253995368 FIAT FINANCE 5,625% 15/11/2011<br />
24714 XS0254095663 LOTTOM. 06/66 8,25% 31/03/2012<br />
24715 XS0254095747 LOTTOMATICA TF 8,25% 31/03/2012<br />
24716 XS0254171191 LEHMAN 06/16 FLR 19/05/2011<br />
24717 XS0254356057 GE CAP 06/21 FLR 17/05/2011<br />
24718 XS0254669855 METROGAS SA 06/14 FL 30/06/2011<br />
24719 XS0254905846 TELECOM IT. 4,75% 14 19/05/2011<br />
24720 XS0255015603 BANKAMERICA 06/16 FL 18/05/2011<br />
24721 XS0255101270 HVB ESTATE 06/11 FL 24/05/2011<br />
24722 XS0255243064 GOLDMAN 06/16 FLR 23/05/2011<br />
24723 XS0255300633 BQUE FED 06/16 4,375 31/05/2011<br />
24724 XS0255385444 IFIL INVEST TV 09/06/2011<br />
24725 XS0255426065 GE CAP EUROPEAN TV 20/06/2011<br />
24726 XS0255673070 ITALEASE 06/XX FLR 06/06/2011<br />
24727 XS0255820804 PASCHI 06/16 4,875 31/05/2011<br />
24728 XS0256334664 BCA AGRIL 06/11 FLR 13/06/2011<br />
24729 XS0256368050 POP VR NO 06/11 FLR 15/06/2011<br />
24730 XS0256396697 BANCA CARIGE TV 6/16 07/06/2011<br />
24730 XS0256396697 BANCA CARIGE TV 6/16 07/06/2011<br />
24731 XS0256778464 ABN AMRO TV 06/18 31/05/2011<br />
24732 XS0256813048 BCC MORTGAGES 06/38 12/06/2011<br />
24733 XS0256975458 GENERALI 06/XX 5,317 16/06/2011<br />
24734 XS0256975888 GENERALI FINANCE BV 16/06/2011<br />
24735 XS0256997007 EDP FIN 4,625 06/16 13/06/2011<br />
24736 XS0257010206 GENERALI 06 P. 6,269 16/06/2011<br />
24737 XS0257022714 LEHMAN 06/13 FLR 12/06/2011<br />
24738 XS0257241272 EMIRATES BANK INTER 15/06/2011<br />
24739 XS0257589860 EMAC DE 2006 CLASS A 25/05/2011<br />
24740 XS0257712579 TAURUS CMBS CL A 22/07/2011<br />
24741 XS0257767631 TITAN EUROPE CL A TV 24/07/2011<br />
24742 XS0257807957 VODAFONE 06/16 4,75 14/06/2011<br />
24743 XS0257808500 VODAFONE 06/12FLR 13/07/2011<br />
24744 XS0257829688 CR BZ 06/11 FLR 20/06/2011<br />
24745 XS0257884436 NED. GAS. 06/21 4,50 20/06/2011<br />
24746 XS0257897842 BEI 06/11 15,75% 27/09/2011<br />
24747 XS0257993054 THEMELION II MTG 02/08/2011<br />
24748 XS0258132272 BEI 06/16 21/07/2011<br />
24749 XS0258238343 TWIN WIN CERT.NIKKEI<br />
24750 XS0258428712 FORTUM 06/16 4,5% 20/06/2011<br />
24751 XS0258679983 DEXIA CREDIOP 06/12 30/08/2012<br />
24752 XS0258970051 EUROPEAN INVEST 14% 05/07/2011<br />
24753 XS0259257003 CITIGR 06/13 FLR 28/06/2011<br />
24754 XS0259400918 BANCA ITALEASE TV 28/06/2011<br />
24755 XS0259653292 BPU TV 06/16 30/06/2011<br />
24756 XS0259658507 REG.CAMPANIA 06/26 29/06/2011<br />
24757 XS0259833431 MEDIOBK 06/12 6% 28/07/2012<br />
24758 XS0259993045 BQUE FED 06/13 FLR 12/07/2011<br />
24759 XS0260007934 RBS NV 3,5% 31/07/2011<br />
24760 XS0260024277 HELLENIC 06/18 FLR 05/07/2011<br />
24761 XS0260057285 AXA SA 5,777% UNDATE 06/07/2011<br />
24762 XS0260141584 GERMAN RESIDENTIAL 20/07/2011<br />
24763 XS0260349492 HELLENIC REPUBLIC TF 10/07/2011<br />
24764 XS0260784318 MAGELLAN 06/59 FLR 20/07/2011<br />
24765 XS0260896542 SCHNEIDER 4,50% 2014 17/01/2012<br />
24766 XS0260981229 HBOS TREAS 06/16 13/07/2011<br />
24767 XS0261469505 ANZ BK 06/11 FLR 18/07/2011<br />
24768 XS0261493638 BCA SELLA 06/11 FLR 25/07/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
24769 XS0261808561 ITAU EUROPA 06/11 FL 27/07/2011<br />
24770 XS0262066698 RBS NV 06/12 30/04/2012<br />
24771 XS0262384471 MERRILL LYNCH 1% 14 05/10/2011<br />
24772 XS0262719320 GRIFONAS FIN CL A TV 28/08/2011<br />
24773 XS0263593765 MERRILL LYNCH TV 13 09/08/2011<br />
24774 XS0263779430 UNICREDITO ITAL ZC 29/12/2012<br />
24775 XS0264171983 RBS NV 06/12 3% 29/09/2011<br />
24776 XS0264382176 SANTAND 06/12 FLR 24/05/2011<br />
24777 XS0264634329 SG ACCEOTABCE ZCP 27/11/2013<br />
24778 XS0264828103 HIPO ALPE ADRIA BANK 24/08/2011<br />
24779 XS0265206226 CERT DRESDNER TWIN<br />
24780 XS0265296623 MERRILL 06/14 FLR 25/05/2011<br />
24781 XS0265897891 SG CERT INDICE WOWAX<br />
24782 XS0265919968 SG CERT WORLD BIOENE<br />
24783 XS0265921279 SG CERT ERIX<br />
24784 XS0265921600 SG CERT INDICE SOLEX<br />
24785 XS0265976505 MEDIOBK 06/12 3,20 29/09/2011<br />
24786 XS0266102226 CERT M.STANLEY ODC<br />
24787 XS0266760965 VODAFONE 06/13 FLR 06/06/2011<br />
24788 XS0266838662 AIB GROUP TV 15/06/2011<br />
24789 XS0266838746 SIEMENS 06/66 5,25% 14/09/2011<br />
24790 XS0266920320 DANSKE 06/11 FLR 08/06/2011<br />
24791 XS0266947281 UNICREDIT 06/16 FLR 15/09/2011<br />
24792 XS0267063435 RBS NV 09/16 14/06/2011<br />
24793 XS0267101466 DEXIA 06/12 0,88 20/05/2011<br />
24794 XS0267299633 BK AMERICA 06/13 FLR 12/06/2011<br />
24794 XS0267299633 BK AMERICA 06/13 FLR 12/06/2011<br />
24795 XS0267516598 ING VERZEKERINGEN NV 18/09/2011<br />
24796 XS0267516911 ING VER 06/13 FLR 20/06/2011<br />
24797 XS0267703352 UNICREDIT TV 06/16 20/06/2011<br />
24798 XS0267704087 UNICREDITO ITALIANO 20/09/2011<br />
24799 XS0267742921 ROTHSCHILDS TV 19/06/2011<br />
24800 XS0267821394 NATIONAL GRID PLC 12 18/07/2011<br />
24801 XS0267827169 MERRILL 06/18 FLR 14/06/2011<br />
24802 XS0267828308 MERRILL 06/18 4,625 14/09/2011<br />
24803 XS0268113684 UNT SGA NV<br />
24804 XS0268160768 CAM INTERNATIONAL 29/06/2011<br />
24805 XS0268181335 SYNENTA LUX TF 21/09/2011<br />
24806 XS0268297396 WACHOVIA BK 06/11 FL 19/06/2011<br />
24807 XS0268320800 OPT BK 06/16 5,27 19/09/2011<br />
24808 XS0268404653 BCA LOMB 06/13 FLR 27/06/2011<br />
24809 XS0268558375 BK OF IRELAND TV 27/06/2011<br />
24810 XS0268583993 BERTELS.06/16 4,75% 26/09/2011<br />
24811 XS0268587127 HUTCHINSON WHAMPOA 21/09/2011<br />
24812 XS0268642161 LUSITANO MORTGAGES 15/07/2011<br />
24813 XS0268704458 CR FERRARA TV 06/11 22/06/2011<br />
24814 XS0269056056 B.STEARNS 06/13 FLR 26/06/2011<br />
24815 XS0269136163 HBOS TREASURY TV 30/06/2011<br />
24816 XS0269184130 SANTANDER INTL TV 11 05/07/2011<br />
24817 XS0269226238 KBC INTERN TV 06/11 04/07/2011<br />
24818 XS0269251855 TELENOR 06/11 FLR 28/06/2011<br />
24819 XS0269268586 WM COVERED 06/16 4% 27/09/2011<br />
24820 XS0269878905 ITV PLC TF 4,75% 03/10/2011<br />
24821 XS0269908231 MEDIOB TV INTL 2011 21/11/2011<br />
24822 XS0270002669 MEDIOBK 06/18 5,375 11/10/2011<br />
24823 XS0270008864 MEDIOBANCA TV 06/16 11/07/2011<br />
24824 XS0270349003 GOLDMAN S.06/21 TF 12/10/2011<br />
24825 XS0270503369 RHODIA 06/13 15/07/2011<br />
24826 XS0270510653 PERMANENT 06/33 FLR 16/07/2011<br />
24827 XS0270776411 GLENCORE FIN 5,25% 11/10/2011<br />
24828 XS0270800815 MS 06/16 4,375% 12/10/2011<br />
24829 XS0270990921 CR FIRENZE 06/13 FLR 25/07/2011<br />
24830 XS0271020850 CEZ 4,125% 06/13 17/10/2011<br />
24831 XS0271077538 MERRILL LYNCH S&P MI<br />
24832 XS0271352691 NOTHERN 06/11 3,875% 18/10/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
24833 XS0271757832 ENBW INTL 06/16 4,25 19/10/2011<br />
24834 XS0271772559 DRESNER BK06/16 20/10/2011<br />
24835 XS0271939273 PIRAEUS GROUP FIN 11 26/07/2011<br />
24836 XS0272191791 NORDEA 06/11 3,75 25/10/2011<br />
24837 XS0272248492 MAGYAR 4,125% 2013 30/10/2011<br />
24838 XS0272266049 HBOS 06/13 FLR 24/07/2011<br />
24839 XS0272309385 BCO POP VR 06/21 FL 15/11/2011<br />
24840 XS0272317990 LUSITANO SMA N. 1 21/05/2011<br />
24841 XS0272359489 BEI 06/16 3,875% 15/10/2011<br />
24842 XS0272401356 HYPO ALPE TF 4,25% 31/10/2011<br />
24843 XS0272418590 BPU TV 06/18 29/07/2011<br />
24844 XS0272574020 CR FI 06/11 FLR 08/08/2011<br />
24845 XS0272605519 DEUT, TEL 06/13 4,50 25/10/2011<br />
24846 XS0272672113 HSBC 06/13 FLR 26/07/2011<br />
24847 XS0272758698 NORD WESTF. 06/20 FL 07/11/2011<br />
24848 XS0272762963 GAZ 06/14 5,03 25/02/2012<br />
24849 XS0272770396 GE CAP 06/16 4,125 27/10/2011<br />
24850 XS0273103894 ANAPTYXI TV 06/41 20/05/2011<br />
24851 XS0273120716 YORKSHIRE 06/12 4% 07/11/2011<br />
24852 XS0273234137 MERRILL 06/11 FLR 31/07/2011<br />
24853 XS0273235613 MERRILL 06/11 4,2% 31/10/2011<br />
24854 XS0273441278 CAPITALIA 06/11 FLR 08/08/2011<br />
24855 XS0273451822 REGIONE FRIULI 06/21 02/11/2011<br />
24856 XS0273766732 WELLS 06/16 4,125% 03/11/2011<br />
24857 XS0273823558 CITY VERONA FL.R 26 01/06/2011<br />
24858 XS0273902691 LAND NORDRH FL R 07/08/2011<br />
24858 XS0273902691 LAND NORDRH FL.R 07/08/2011<br />
24859 XS0273910793 HSBC 06/11 3,875% 09/11/2011<br />
24860 XS0274531556 SG ACCEPTANCE NV<br />
24861 XS0274554921 SG ACCEP S&P BRIC 40<br />
24862 XS0274566420 TAURUS CMBS CL A 04/08/2011<br />
24863 XS0274609923 MAC PROGRAM FL R 25/07/2011<br />
24864 XS0274995116 CR FIRENZE 06/11 FLR 09/06/2011<br />
24865 XS0275093473 HBOS TREAS. 06/14 HB 15/01/2012<br />
24866 XS0275122165 GOLDMAN SACHS 2014 15/08/2011<br />
24867 XS0275164084 KONINKLIJKE TF 2017 17/01/2012<br />
24868 XS0275257920 BQUE FED 06/14 FLR 27/05/2011<br />
24869 XS0275431111 IMPERIAL 06/13 4,375 22/11/2011<br />
24870 XS0275436185 ENDESA 06/11 FLR 22/05/2011<br />
24871 XS0275494119 BCA INTESA 06/12 TV 16/07/2011<br />
24872 XS0275636438 DEUT 06/17 FLR 16/01/2012<br />
24873 XS0275670023 DNB NORD 06/11 FLR 22/05/2011<br />
24874 XS0275759602 WPP 06/13 4,375% 05/12/2011<br />
24875 XS0275776283 OTE PLC 06/16 4,625% 20/05/2011<br />
24876 XS0275880267 ALLIANZ FINANCE 4% 23/11/2011<br />
24877 XS0276033510 B.POP.VR TV 22/05/2011<br />
24878 XS0276060083 PIEMONTE 06/36 FLR 27/05/2011<br />
24879 XS0276071957 CARNIVAL 06/13 4,25% 27/11/2011<br />
24880 XS0276516829 BELUGA 06/96 FLR 28/07/2011<br />
24881 XS0276517710 BELUGA 06/99 FLR 28/07/2011<br />
24882 XS0276518288 BELUGA 03/99 FLR 28/07/2011<br />
24883 XS0276687984 REPUBLIC OF ICELAND 01/12/2011<br />
24884 XS0276838603 BANCA INTESA FLR 16 30/05/2011<br />
24885 XS0276864948 POP VI 06/11 15/06/2011<br />
24886 XS0276891594 MORGAN STANLEY TV 13 31/05/2011<br />
24887 XS0276898417 DEUTSCHE TEL INTL TV 23/05/2011<br />
24888 XS0277310073 RBS NV TV 07/13 31/01/2012<br />
24889 XS0277571385 NATION 06/13 3,875% 05/12/2011<br />
24890 XS0277614532 ENTRY FUNDING 06/13 28/06/2011<br />
24891 XS0277974076 CITIGR 06/12 FLR 12/07/2011<br />
24892 XS0277998760 REGION VENETO FLR 46 07/06/2011<br />
24893 XS0278107999 BCA LOMBARDA 06/16 19/06/2011<br />
24894 XS0278492706 OPERA GERMANY TV 20/07/2011<br />
24895 XS0278803712 BANCA INTESA 06/16 20/06/2011<br />
24896 XS0278862999 MERRILL LYNCH CERT.<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
24897 XS0279209349 MERRILL LYNCH CERT.<br />
24898 XS0280079905 SGA ACCEPTANCE NV 12<br />
24899 XS0280146357 IT REP 06/57 FLR 15/09/2011<br />
24900 XS0280396465 OSTREG 07/39 FL 31/05/2011<br />
24901 XS0281902550 MERRILL LYNCH TV 30/01/2012<br />
24902 XS0282238467 DNB 07/14 FLR 16/07/2011<br />
24903 XS0282330868 ROYAL CARB CRUISES 27/01/2012<br />
24904 XS0282367514 TWIN WIN MAX<br />
24905 XS0282423283 DEUTSCHE BANK AG TV 16/07/2011<br />
24906 XS0282533206 ALPHA 07/12 FLR 17/07/2011<br />
24907 XS0282583722 MORGAN ST 07/17 FLR 18/07/2011<br />
24908 XS0282586311 MS 07/12 4,375% 10/02/2012<br />
24909 XS0282627289 RCI 07/12 25/07/2011<br />
24910 XS0282701514 REPUBLIC OF POLAN TF 18/01/2012<br />
24911 XS0282766053 NED GEMEE 07/12 4% 15/02/2012<br />
24912 XS0282833184 RBS NV TV 07/17 17/07/2011<br />
24913 XS0282937985 LEHMAN 07/14 FLR 08/08/2011<br />
24914 XS0283070554 SANTANDER 07/12 FLR 31/07/2011<br />
24915 XS0283199247 TRY 07/17 14,50% 26/01/2012<br />
24916 XS0283267184 CARIGE 07/12 FLR 06/08/2011<br />
24917 XS0283474723 STORM07‐I/BV07‐49 FL 23/07/2011<br />
24918 XS0283627908 GENERALI 07/XX 6,416 08/02/2012<br />
24919 XS0283629946 GENERALI 07‐XX 5,479 09/02/2012<br />
24920 XS0283708575 B.POP MI 07/14 FLR 29/07/2011<br />
24921 XS0284282356 MERRILL 04/14 FLR 29/07/2011<br />
24922 XS0284283081 MERRILL 07/14 4 45% 31/01/2012<br />
24922 XS0284283081 MERRILL 07/14 4,45% 31/01/2012<br />
24923 XS0284363438 SNS 07/12 FLR 06/08/2011<br />
24924 XS0284710257 CITIGR. 07/17 4,375% 30/01/2012<br />
24925 XS0284727814 GOLDMAN 07/17 30/01/2012<br />
24926 XS0284728465 GOLDMAN 07/17 FLR 29/07/2011<br />
24927 XS0284756755 BANQUE FEDERATIVE 05/02/2012<br />
24928 XS0284761169 ERSTE BANK TV 06/08/2011<br />
24929 XS0284781431 RAIFF 07/12 FLR 02/08/2011<br />
24930 XS0284839882 JP MORGAN 07/14 FLR 29/07/2011<br />
24931 XS0284930889 ALPHA CREDIT TV 01/08/2011<br />
24932 XS0284945135 BCO POP. VR E NO TV 08/08/2011<br />
24933 XS0285100391 BK OF AMERICA 07/14 05/08/2011<br />
24934 XS0285127329 TURKEY 06/19 5,875% 02/04/2012<br />
24935 XS0285148598 CAPITALIA 07/14 FLR 05/08/2011<br />
24936 XS0285274030 WILCO GMBH TV 22/05/2011<br />
24937 XS0285388632 GE CAPITAL EUROPEAN 06/02/2012<br />
24938 XS0285810841 MTE PASCHI 07/12 FLR 14/08/2011<br />
24939 XS0285839154 SG ACCEPTANCE DJ EUR<br />
24940 XS0286031777 KOMMUNALKREDIT TF 07/02/2012<br />
24941 XS0286040331 BK AM.07/17 4,625 07/02/2012<br />
24942 XS0286061253 CREDITO VALTELL. TV 08/08/2011<br />
24943 XS0286420913 MEDIOCRED TN 07/14F 10/11/2011<br />
24944 XS0286634711 WACHOVIA 07/14 13/08/2011<br />
24945 XS0286704787 FRANCE 07/12 4,375% 21/02/2012<br />
24946 XS0286705321 FRANCE TELECOM 21/02/2012<br />
24947 XS0286930952 MER. 07/13 3,5 30/03/2012<br />
24948 XS0286968507 BPU 07/12 FL.R 15/08/2011<br />
24949 XS0287008220 MERRYLL 07/12 FLR 16/08/2011<br />
24950 XS0287035462 MERRILL LYNCH IRREGU 21/03/2012<br />
24951 XS0287257959 SG ACCEPTANCE NV 12<br />
24952 XS0287409212 REPSOL TF 07/17 16/02/2012<br />
24953 XS0287516214 AGRILEASING B TV 19/05/2011<br />
24954 XS0287675283 MORGAN STANLEY TV 01/09/2011<br />
24955 XS0287728827 MER 07/12 FLR 21/05/2011<br />
24956 XS0288133761 ACHMEA 07/15 4,25 26/02/2012<br />
24957 XS0288627507 GREAT HALL MORTGAGES 16/06/2011<br />
24958 XS0288672636 MERRILL LYNCH CERTIF<br />
24959 XS0289011198 NAT WIDE 07/23 4,375 29/02/2012<br />
24960 XS0289011271 NAT WIDE 07/13 4,125 27/02/2012<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
24961 XS0289088063 MEDIOBK 07/12 FLR 30/03/2012<br />
24962 XS0289185695 SOC GEN 07/12 4,2% 05/03/2012<br />
24963 XS0289186230 SOC GEN 07/12 FLR 06/06/2011<br />
24964 XS0289239963 CITIGR 07/14 FLR 06/06/2011<br />
24965 XS0289303215 BRUNEL RESID MORTG 13/07/2011<br />
24966 XS0289404161 RISANAMENTO 07/14 10/05/2012<br />
24967 XS0289619446 CR FI 07/14 FLR 07/06/2011<br />
24968 XS0289620709 PREPS PLC TV 07/09/2011<br />
24969 XS0289819889 MESDAG BV SERIE CHAR 25/07/2011<br />
24970 XS0289885088 MERRILL W.<br />
24971 XS0290050524 BEI 4,125% 2024 15/04/2012<br />
24972 XS0290185452 SG ACCEPTANCE NV<br />
24973 XS0290300143 SILENUS ELOC 25 2019 15/08/2011<br />
24974 XS0290422095 WENDEL 07/15 4,875 21/09/2011<br />
24975 XS0290526036 BCA ITAL 07/12 FLR 14/06/2011<br />
24976 XS0290984920 NORTHERN ROCK PLC TV 13/06/2011<br />
24977 XS0291422979 EFG HELLAS PLC TV 28/06/2011<br />
24978 XS0291639440 INT S PAOLO 07/14FL 20/06/2011<br />
24979 XS0291680758 SG ACCEPTANCE NV DJ<br />
24980 XS0291686284 FORTIS 07/12 ZC 03/04/2012<br />
24981 XS0292269544 HBOS 07/17 FLR 21/06/2011<br />
24982 XS0292409819 CAISSE CEN DESJAR 12 26/06/2011<br />
24983 XS0292467775 HELLENIC REPUBL IND 25/07/2011<br />
24984 XS0292631248 DEXIA 07/13 FLR 20/06/2011<br />
24985 XS0292650974 FL KENSINGRON M SEC 14/06/2011<br />
24986 XS0292750253 HOLMES MASTER TV 15/07/2011<br />
24986 XS0292750253 HOLMES MASTER TV 15/07/2011<br />
24987 XS0292898912 HIPOTOTTA A2 TV 2060 31/05/2011<br />
24988 XS0292937165 BARCLAYS 07/17 FLR 23/06/2011<br />
24989 XS0293187273 N. ROCK 07/18 4,125% 27/03/2012<br />
24990 XS0293470265 B. PSA07/12 FLR 29/06/2011<br />
24991 XS0293496815 RENTOKIL INITIAL 14 27/03/2012<br />
24992 XS0293598495 OPERA GERMANY TV 25/07/2011<br />
24993 XS0293632260 DEUT TEL 07/12 FLR 28/06/2011<br />
24994 XS0293657416 SAGRES SOC TITULARI 15/06/2011<br />
24995 XS0293693999 CR BZ 07/14 FLR 02/07/2011<br />
24996 XS0293707617 RABOBK 07/12 4,125% 04/04/2012<br />
24997 XS0293982673 MEDIOBANCA TV 10/12 30/04/2012<br />
24998 XS0294266431 DEXIA 07/13 FLR 02/07/2011<br />
24999 XS0294266787 DEXIA 07/13 FLR 16/07/2011<br />
25000 XS0294291116 MEDIOBK 07/12 4% 26/04/2012<br />
25001 XS0294490312 GE CAP.EUR FLR 07/14 05/07/2011<br />
25002 XS0294513030 GELDILUX 07/14 FLR 08/07/2011<br />
25003 XS0294547525 DA SAINT 07/12 FLR 11/07/2011<br />
25004 XS0294584056 JPMORGAN CHASE NAT A<br />
25005 XS0294895999 BREEZE 07/27 4,524% 19/10/2011<br />
25006 XS0294900583 COV BOND 07/12 4,125 05/04/2012<br />
25007 XS0295191968 DUETSCHE APOTHEKER T 16/04/2012<br />
25008 XS0295383524 ELM 07/XX 5,849% 12/04/2012<br />
25009 XS0296237919 UBS 07/12 FLR 18/07/2011<br />
25010 XS0296407850 THE BANK OF NOVA S. 25/07/2011<br />
25011 XS0296544330 POP VI 07/14 FLR 18/07/2011<br />
25012 XS0296702268 SANTANDER TV 07/12 25/07/2011<br />
25013 XS0297099128 INTESA SPAOLO ZCP 07/06/2014<br />
25014 XS0297397811 CRED AGR 07/12 FLR 27/07/2011<br />
25015 XS0298329516 MTE PASCHI 07/14 FLR 09/08/2011<br />
25016 XS0298336487 MEDIOBANCA TV 07/15 31/05/2011<br />
25017 XS0298900217 MS 07/14 FLR 02/08/2011<br />
25018 XS0299049527 INTERNATIONAL BANK 09/05/2012<br />
25019 XS0300055547 LEHMAN 07/12 FLR 10/08/2011<br />
25020 XS0300070694 LANDSCIRK 07/17 FLR 15/08/2011<br />
25021 XS0300196879 INTESA SANPAOLO TV 18/05/2011<br />
25022 XS0300345971 B.POP EMILIA TV 15/08/2011<br />
25023 XS0300622486 JPMORGAN BK CERTIFIC<br />
25024 XS0300682621 AUS. NZ 07/12 4,375% 24/05/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
25025 XS0300845780 MERRILL LYNCH WRT<br />
25026 XS0300900478 IFIL INV 07/17 FLR 12/06/2011<br />
25027 XS0300975306 GOLDMAN 07/15 FLR 18/05/2011<br />
25028 XS0301056999 WM COV 07/14 4,375% 19/05/2011<br />
25029 XS0301457049 IMMBO RESIDENT TV 16 15/06/2011<br />
25030 XS0301811070 BARCLAYS 07/17 FLR 31/05/2011<br />
25031 XS0302580880 BCA MARCHE 07/17 01/06/2011<br />
25032 XS0302633168 MERRILL 04/14 4,875% 30/05/2011<br />
25033 XS0302633598 MERRILL 07/14 FLR 31/05/2011<br />
25034 XS0302634059 LEHMAN 07/12 4% 20/07/2011<br />
25035 XS0302740328 ATLAS 07/14 4,75% 05/06/2011<br />
25036 XS0302887772 CRED SUISSE 07/12 FL 04/06/2011<br />
25037 XS0303396062 ING 07/17 4,75% 31/05/2011<br />
25038 XS0303583412 GAZ CAP 07/14 5,364 31/10/2011<br />
25039 XS0303655772 CAM GLOBAL 07/13 FLR 14/07/2011<br />
25040 XS0304458564 VODAF 07/14 FLR 06/06/2011<br />
25041 XS0304458721 HBOS 07/17 4,625% 08/06/2011<br />
25042 XS0304504003 LUDGATE 07/60 FLR 01/07/2011<br />
25043 XS0304508921 INT SPAOLO 7/17 4,75 15/06/2011<br />
25044 XS0304816076 TELECOM IT 07/16 07/06/2011<br />
25045 XS0304963290 BCO POP.VR NO TF 21/06/2011<br />
25046 XS0304963373 BCO POP VR NO 07/99 21/06/2011<br />
25047 XS0304987042 MUENCH 07/XX 5,767% 12/06/2011<br />
25048 XS0305024936 SANTANDER INTL TV 11 20/06/2011<br />
25049 XS0305080177 VOLK 07/11 FLR 27/06/2011<br />
25050 XS0305093311 FIAT FINANCE 2017 12/06/2011<br />
25050 XS0305093311 FIAT FINANCE 2017 12/06/2011<br />
25051 XS0305113523 THEMELEION MORTG 52 09/08/2011<br />
25052 XS0305150137 HSH NOR 07/12 FLR 30/06/2011<br />
25053 XS0305171059 CELTIC RES IE MORT 18/06/2011<br />
25054 XS0305195074 BCA POP VI 07/14 FLR 15/06/2011<br />
25055 XS0305474461 RAIFF 07/12 4,75% 15/07/2011<br />
25056 XS0305475435 DEPFA ACS BANK TV 20/06/2011<br />
25057 XS0305564295 ACCEPTANCE ZCP 07/12<br />
25058 XS0305773706 FORTIS 07/12 ZC 29/06/2012<br />
25059 XS0305959552 JPMORGAN CALL 2012<br />
25060 XS0305960725 JPMORGAN CALL 2012<br />
25061 XS0305963661 JPMORGAN CALL 2012<br />
25062 XS0306644344 ENEL 07/17 5,25% 20/06/2011<br />
25063 XS0306644930 ENEL SPA TV 07/14 20/06/2011<br />
25064 XS0306646042 ENEL TF 07/27 21/06/2011<br />
25065 XS0306647016 ENEL TF 2007/2019 20/06/2011<br />
25066 XS0306773234 BRITISH TEL 5,25% 14 23/06/2011<br />
25067 XS0307005545 LAFARGE SA 08/17 26/06/2011<br />
25068 XS0307453026 VERBUND 07/14 5% 25/06/2011<br />
25069 XS0307504547 ERICSSON‐17 5,375% 27/06/2011<br />
25070 XS0307552355 NORSKE SKOG 07/17 7% 26/07/2011<br />
25071 XS0307741917 DEUT POSTBK 07/XX 29/06/2011<br />
25072 XS0307791698 BAT INT F‐17 5,375% 25/02/2012<br />
25073 XS0307983683 BCO DESIO 07/12 FLR 29/06/2011<br />
25074 XS0308238772 POP VI 07/17 5,29% 28/06/2011<br />
25075 XS0308361467 MORGAN S‐07/13 4,25% 31/08/2011<br />
25076 XS0308505055 BEI 07/17 4,75% 15/10/2011<br />
25077 XS0311441322 CENTRO LEASING BANC 17/07/2011<br />
25078 XS0311458052 ESTIA MORTG CL A 27/05/2011<br />
25079 XS0311509060 UBI TV 07/2014 25/07/2011<br />
25080 XS0311764335 MERRILL LYNCH WRT<br />
25081 XS0311810898 EUROCONNECT ISS 2028 15/06/2011<br />
25082 XS0311811862 EUROCONNECT ISS 2026 15/06/2011<br />
25083 XS0311813306 EUROCONNECT ISS 2026 15/06/2011<br />
25084 XS0311814536 EURCONNECT ISS 2026 15/06/2011<br />
25085 XS0312208407 TELECOM IT TV 07/13 19/07/2011<br />
25086 XS0312981649 LUSITANO 07/60 FLR 15/06/2011<br />
25087 XS0313031840 MEDIOBK 07/13 FLR 31/08/2011<br />
25088 XS0314738963 VULCAN ELOC CL A TV 15/08/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
25089 XS0314997635 CR TRENT 07/16 4,75 20/12/2011<br />
25090 XS0318951463 RBS TV 07/11 28/09/2011<br />
25091 XS0319245295 DEXIA 07/12 FLR 31/08/2011<br />
25092 XS0319639745 GEN EL 07/67 5,5% 15/09/2011<br />
25093 XS0319793583 MEDIBK 07/13 FLR 28/09/2011<br />
25094 XS0320613382 MEDIOB TV 07/12 22/10/2012<br />
25095 XS0320644692 NATIONWIDE 4,625% 12 13/09/2011<br />
25096 XS0320670184 WARR.MERRILL LYNCH<br />
25097 XS0321334442 CRED SUI07/17 5,125 18/09/2011<br />
25098 XS0321515073 MEDIOBK 07/12 4,875% 20/12/2011<br />
25099 XS0322571273 MEDIOBANCA ZCP 07/14 29/10/2014<br />
25100 XS0322918565 UNICR IT 07/17 5,75% 26/09/2011<br />
25101 XS0322976415 E.ON INTERNATIONAL 02/10/2011<br />
25102 XS0322977223 EON INTL 07/17 5,5 02/10/2011<br />
25103 XS0323621416 GE CAPITAL 07/12 28/09/2011<br />
25104 XS0323640986 UNICREDITO IT TV 12 10/10/2011<br />
25105 XS0323657527 MORGAN STANLEY 5,5% 02/10/2011<br />
25106 XS0323922376 AXA SA 07/XX FLR 05/10/2011<br />
25107 XS0324275535 UNICREDIT 07/13 ZC 23/11/2013<br />
25108 XS0324693968 CEZ A.S.TF 5.125% 12/10/2011<br />
25109 XS0324790657 INTESA 07/17 6.375% 12/11/2011<br />
25110 XS0325244787 CERT BNP A ENEL C<br />
25111 XS0325541729 UNICRED.IT 4,8% 2017 23/10/2011<br />
25112 XS0326006540 LEHMAN 07/12 5,375 17/10/2011<br />
25113 XS0326126017 CRED AGRICOLE TV 12 17/07/2011<br />
25114 XS0326211801 UNICREDIT 07/18 TM 16/10/2011<br />
25114 XS0326211801 UNICREDIT 07/18 TM 16/10/2011<br />
25115 XS0326230181 KONINLIJK 07/17 17/10/2011<br />
25116 XS0326755146 POP VI 07/12 5,25% 29/10/2011<br />
25117 XS0327156138 MTE PASCHI 07/12 5% 25/10/2011<br />
25118 XS0327159074 KBC 07/12 FLR 26/07/2011<br />
25119 XS0327177134 BEI 07/13 4,375% 15/04/2012<br />
25120 XS0327237300 PROCTER 07/17 5,125 24/10/2011<br />
25121 XS0327304001 LITHUANIA 07/18 4,85 07/02/2012<br />
25122 XS0328430003 TERNA 07/23 FLR 15/09/2011<br />
25123 XS0328780241 REG. FRIULI 07/17 FL 30/10/2011<br />
25124 XS0328982623 MERRILL LYNCH 2012<br />
25125 XS0329663065 BP CAP. 07/12 4,50% 08/11/2011<br />
25126 XS0329886955 BNP PARIBAS AGRIPERF<br />
25127 XS0330631051 KONINKLIJKE KPN 5% 13/11/2011<br />
25128 XS0330805069 BEI 07/14 4,25 15/10/2011<br />
25129 XS0330912659 CERT BNP A BASKET C<br />
25130 XS0330913202 CERT BNP A ENEL C<br />
25131 XS0330913541 CERT BNP A EUROSTO C<br />
25132 XS0331141332 ENI 07/17 4,75% 14/11/2011<br />
25133 XS0335133996 GAXOSMITHKLINE 5,125 13/12/2011<br />
25134 XS0336285100 MEDIOBANCA TV 08/14 15/02/2012<br />
25135 XS0336285878 MEDIOBANCA TV 2014 15/02/2014<br />
25136 XS0336598064 SOC.GENERALE IRREGUL 19/12/2011<br />
25137 XS0336683254 BCA POP. VI TV 20/06/2011<br />
25138 XS0336728968 CERT BNP ARBI ENEL C<br />
25139 XS0337773377 CERT BNP ARBI EURO C<br />
25140 XS0338148520 CITIGROUP EUROPA BON 07/11/2011<br />
25141 XS0338237208 CITIGROUP CERT GENER<br />
25142 XS0338237380 CITIGROUP FUND CERT.<br />
25143 XS0338237620 CITIGROUP CERT.ENEL<br />
25144 XS0338642050 BCO POP.COOP ZC 01/02/2014<br />
25145 XS0338812745 MEDIBK 08/14 31/07/2011<br />
25146 XS0338813636 MEDIOBANCA TV 31/07/2011<br />
25147 XS0339454851 RABOBK 08/18 4,75 15/01/2012<br />
25148 XS0340217248 DEUTSCHE POSTBANK TF 16/01/2012<br />
25149 XS0340256147 ROYAL BK 08/18 4,625 22/01/2012<br />
25150 XS0340282739 KBC INTL TV 08/14 31/03/2012<br />
25151 XS0340468163 MEDIOBANCA TV 08/14 12/02/2012<br />
25152 XS0340754760 BCO POP 08/13 FLR 31/05/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
25153 XS0341162450 UNICREDIT 08/14 ZC 28/02/2014<br />
25154 XS0341224151 UBS AG LONDON 4,875% 21/01/2012<br />
25155 XS0342083101 KOMMUNALKREDIT TF 24/01/2012<br />
25156 XS0342136313 HEIDELBERG 08/12 25/01/2012<br />
25157 XS0342289575 BARCLAYS TF 6% 08/18 23/01/2012<br />
25158 XS0342510616 DRIVER FIVE CLASS A 21/05/2011<br />
25159 XS0342638094 GOLD S‐FB14 3,95% 28/08/2011<br />
25160 XS0342993747 REP IT 08/58 FLR 15/09/2011<br />
25161 XS0343051701 CERT ARBI EUROSTO C<br />
25162 XS0343536628 CERT ARBI GENERALI C<br />
25163 XS0343537600 CERT ARBI TELECOM C<br />
25164 XS0343689377 BANK AUSTRIA CRED TV 31/07/2011<br />
25165 XS0344541916 GOLDMAN 08/13 5,375% 15/02/2012<br />
25166 XS0344622831 MEDIOBANCA 298 ZCP 31/03/2015<br />
25167 XS0344625347 MEDIOBANCA 299 ZCP 31/03/2013<br />
25168 XS0344626311 MEDIOBANCA SERIE 300 31/03/2013<br />
25169 XS0345146400 CERT ML DJEUROSTO C<br />
25170 XS0345376668 MERRILL LYNCH TV 19/02/2012<br />
25171 XS0345943764 MER LYNCH 08/13 1% 11/02/2012<br />
25172 XS0345983638 UNICREDIT 08/13 12/02/2012<br />
25173 XS0346402463 OTE PLC TASSO VARIAB 12/02/2012<br />
25174 XS0346801839 BEI ZCP 08/14 31/03/2014<br />
25175 XS0346959033 SNS BANK ZCP04/04/12 04/04/2012<br />
25176 XS0347919705 GOLD 08/11 3,50% 08/12/2011<br />
25177 XS0348079491 INTESA 08/13 ZC 14/03/2013<br />
25178 XS0348747865 GOLDM S 08/14 4 05% 30/09/2011<br />
25178 XS0348747865 GOLDM S‐08/14 4,05% 30/09/2011<br />
25179 XS0348927509 MEDIOB. 08/13 3% 31/03/2012<br />
25180 XS0350465422 GE CAP 08/13 4,875% 06/03/2012<br />
25181 XS0350487400 LLOYDS TM 08/18 05/03/2012<br />
25182 XS0350977244 LATVIA 08/18 5,50% 05/03/2012<br />
25183 XS0352065584 BAT INTERNATIONAL FI 12/03/2012<br />
25184 XS0352241490 COMMERZBK 08/14 ZC 18/04/2014<br />
25185 XS0353180465 KRAFT 08/12 5,75 20/03/2012<br />
25186 XS0353181190 KRAFT 08/15 6,25% 20/03/2012<br />
25187 XS0354177023 MEDIOBANCA ZCP 08/15 16/05/2015<br />
25188 XS0354178427 MEDIOBANCA 2008/2013 16/05/2013<br />
25189 XS0354179409 MEDIOBANCA ZCP 13 16/05/2013<br />
25190 XS0354858564 CITIGR 08/13 6,40 27/03/2012<br />
25191 XS0355666941 KONINKLIJKE FPN 6,5% 15/01/2012<br />
25192 XS0355868067 BARCLAYS 08/11 TM 16/06/2011<br />
25193 XS0356222173 BEI9%DC18 21/12/2011<br />
25194 XS0356687219 ING GROUEP NV 08/48 18/04/2012<br />
25195 XS0357283257 UBS 08/XX 11/06/2011<br />
25196 XS0357322410 MERRILL LYNCH SA<br />
25197 XS0357333029 HELLENIC 08/16 FLR 11/10/2011<br />
25198 XS0357579704 MERRILL LYNCH SA WRT<br />
25199 XS0359600821 MEDIOBANCA 3,75% 30/05/2011<br />
25200 XS0359607677 INST.CRED.OF ESPAN 14/05/2012<br />
25201 XS0360501109 MEDIOBANCA ZCP 08/15 14/01/2015<br />
25202 XS0360738453 BCA AGR 0/13 FLR 02/11/2011<br />
25203 XS0360809577 INTESA 08/18 6,625 08/05/2012<br />
25204 XS0360897689 QUEBEC 08/18 4,75% 29/04/2012<br />
25205 XS0362113002 DEXIA 08/13 FLR 12/08/2011<br />
25206 XS0362269945 JPMORGAN CHASE 08/13 08/05/2012<br />
25207 XS0362401480 BCA IMI 08/14 FLR 30/06/2011<br />
25208 XS0362762311 BNP 08/11 28/05/2011<br />
25209 XS0362927096 RBS FLR 08/15 FLR 31/07/2011<br />
25210 XS0363471805 GE CAPITAL 08/15 18/05/2011<br />
25211 XS0363669408 ROYAL BK SCOT 08/13 15/05/2012<br />
25212 XS0363732701 BNB NOR BOLIGKREDITT 16/05/2012<br />
25213 XS0364125343 INTESA S.PAOLO ZC 21/07/2012<br />
25214 XS0364671346 BATCLAYS 08/15 28/05/2011<br />
25215 XS0364958719 MERRILL 08/13 6.75 21/05/2011<br />
25216 XS0365122299 RCI 08/11 5,25 27/05/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
25217 XS0365301620 THE EXPORT IMPORT B 22/05/2011<br />
25218 XS0365303675 INTESA SANPAOLO TF 28/05/2011<br />
25219 XS0365901494 LAFARGE 08/11 5,75% 27/05/2011<br />
25220 XS0365901734 LAFARGE TF 08/15 28/05/2011<br />
25221 XS0366066149 ING BK NV FLR 29/05/2011<br />
25222 XS0366127545 DEUTSCHE BANK TF 27/05/2011<br />
25223 XS0366128782 BEI 08/14 4,50 30/06/2011<br />
25224 XS0366354875 INST.CRED OF ESPAN 27/05/2011<br />
25225 XS0366695434 BANQUE FEDERATIVE TV 04/06/2011<br />
25226 XS0367497681 BANCA IMI TV 08/14 30/06/2011<br />
25227 XS0367777884 UNCR 08/18 6,70 % 05/06/2011<br />
25228 XS0367884375 EON 08/14 5,25% 06/06/2011<br />
25229 XS0368232327 ING BANK NV TF 5,25% 05/06/2011<br />
25230 XS0368800073 CZECH REP 08/18 5% 11/06/2011<br />
25231 XS0369258412 CARREFOUR 5,375 12/06/2011<br />
25232 XS0369461305 SIEMENS FIN 5,25% 12/12/2011<br />
25233 XS0369461644 SIEMENS FIN TF 11/06/2011<br />
25234 XS0369470397 REPUBLIC OF HUNGARY 11/06/2011<br />
25235 XS0369549570 DEUTSCHE BORSE TM 13/06/2011<br />
25236 XS0370200528 BANCA IMI TV 08/14 31/07/2011<br />
25237 XS0370858473 INTSANPAOLO TV 08/16 01/06/2011<br />
25238 XS0370984345 MERRILL LYNCH 08/14<br />
25239 XS0371161653 MONTE PASCHI 08/11 6 20/06/2011<br />
25240 XS0371163600 ROMANIA 08/18 6,50% 18/06/2011<br />
25241 XS0371479667 CITI 08/13 FLR 09/07/2011<br />
25242 XS0371711663 INTESA SANPAOLO TF 20/06/2011<br />
25242 XS0371711663 INTESA SANPAOLO TF 20/06/2011<br />
25243 XS0372042266 INTESA SANPAOLO ZC 13/08/2014<br />
25244 XS0372093921 DANSKE 08/11 5,875% 23/06/2011<br />
25245 XS0372104710 CREDIT AGRICOLE TF 24/06/2011<br />
25246 XS0372300227 POP MI 08 PERP. 9% 25/06/2011<br />
25247 XS0372322460 VTB 08/11 8,25% 30/06/2011<br />
25248 XS0372358902 BT 08/15 6,5% 07/07/2011<br />
25249 XS0372532514 BK AUSTRIA 08/15 FLR 24/06/2011<br />
25250 XS0373247104 THE CITY OF TURIN 08 26/06/2011<br />
25251 XS0373753499 GELDILUX TS TV 10/08/2011<br />
25252 XS0375220588 BARCL 08/18 6,5872 15/12/2011<br />
25253 XS0378750581 GE 08/11 5,75% 23/09/2011<br />
25254 XS0378754906 ROYAL BK CAN 08/11 25/07/2011<br />
25255 XS0378931967 JPMORGAN CHASE TF 6% 01/08/2011<br />
25256 XS0379218315 MEDIOBANCA TV 30/09/2011<br />
25257 XS0380294016 UNICREDITO ITALIANO 31/10/2012<br />
25258 XS0381147601 GELDILUX TS 2008 10/08/2011<br />
25259 XS0381268068 CRED SU 08/13 6,125 05/08/2011<br />
25260 XS0381470219 BK IRELAND 08/11 FLR 08/08/2011<br />
25261 XS0381817005 SANTAND. 08/12 5,625 14/02/2012<br />
25262 XS0381983351 SOC GEN 08/13 FLR 08/08/2011<br />
25263 XS0382730272 SOC GEN 08/11 18/05/2011<br />
25264 XS0382764925 INTESA 08/13 FLR 13/08/2011<br />
25265 XS0383001210 BAA FUND 08/14 3,975 15/02/2012<br />
25266 XS0383435301 CRED AGR 08/13 FLR 19/05/2011<br />
25267 XS0383944013 ING BANK TV 19/05/2011<br />
25268 XS0384169446 ING BK 08/11 23/05/2011<br />
25269 XS0385088140 SVENSKA HANDLSBANKEN 02/09/2011<br />
25270 XS0385623128 DNB NOR BK ASA 2012 28/05/2011<br />
25271 XS0385688097 GE CAP EU‐08/19 6% 15/01/2012<br />
25272 XS0385688253 GE FUNDING 08/11 FL 07/06/2011<br />
25273 XS0385754733 E.ON INTERNATIONAL 08/09/2011<br />
25274 XS0385755110 E.ON INTERN FIN BV 08/09/2011<br />
25275 XS0385798276 UBS AG 6.25% 030913 03/09/2011<br />
25276 XS0385955124 MEDIOBK 08/14 ZC 10/10/2014<br />
25277 XS0386125222 DANSKE BANK A S 08/06/2011<br />
25278 XS0386772924 TESCO PLC 5,625 12/09/2011<br />
25279 XS0387992661 KONINKLIJKE KPN TF 16/09/2011<br />
25280 XS0388131533 CESKA BK 08/12 15/09/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
25281 XS0389718163 HERA 08/31 4,20 10/07/2011<br />
25282 XS0390139599 MEDIBK 08/11 FLR 31/07/2011<br />
25283 XS0390553179 MEDIOBK 08/14 FLR 07/11/2011<br />
25284 XS0390756285 DELTA 08/23 FLR 23/05/2011<br />
25285 XS0391542262 INTESA SANPAOLO ZCP 31/10/2014<br />
25286 XS0394518327 MEDIOBANCA TV 08/15 22/07/2011<br />
25287 XS0395325144 BARCLAYS BANK 4,25% 27/10/2011<br />
25288 XS0397709469 UNICREDITO ITALIANO 05/11/2011<br />
25289 XS0398322759 BEI‐08/13 3,43% 28/11/2011<br />
25290 XS0399238079 LLOYDS TSB BANK PLC 17/11/2011<br />
25291 XS0399648301 RWEFIN5.75%NV13 20/11/2011<br />
25292 XS0400002670 IBERDROLA 08/15 25/11/2011<br />
25293 XS0400017199 BMW FIN 08/13 19/09/2011<br />
25294 XS0400736475 ELECTR FR 08/13 23/01/2012<br />
25295 XS0400780887 ENI 08/14 FLR 20/01/2012<br />
25296 XS0401494900 CARREF. 08/13 6,625 02/12/2011<br />
25297 XS0401859250 MEDIOBK 08/11 FLR 01/06/2011<br />
25298 XS0402076789 MEDIOBANCA TV 03/06/2011<br />
25299 XS0402228471 TOTAL CAPITAL 08/13 10/12/2011<br />
25300 XS0402476963 FINMECC 08/13 8,125 03/12/2011<br />
25301 XS0402707367 VODAF 08/13 FLR VODA 04/12/2011<br />
25302 XS0402785835 JP MRG 08/11 3,625% 12/12/2011<br />
25303 XS0402791304 MEDIOBK 08/12 FLR 03/06/2011<br />
25304 XS0403540189 LINDE FIN 08/15 6,75 08/12/2011<br />
25305 XS0403611204 DAIMLER 08/12 FLR 30/01/2012<br />
25306 XS0403623803 BK SCOT 08/11 3 375% 05/12/2011<br />
25306 XS0403623803 BK SCOT.08/11 3,375% 05/12/2011<br />
25307 XS0403965352 BEI 08/13 2,25% 15/02/2012<br />
25308 XS0404765710 AKZO 08/14 FLR 31/01/2012<br />
25309 XS0405121368 BNP PARIBAS TF 5% 16/12/2011<br />
25310 XS0405713883 INTESA 08/13 5,375% 19/12/2011<br />
25311 XS0405872762 CREDIT SUISSE TF 16/05/2012<br />
25312 XS0405876326 CELLCO 08/11 7,625% 19/12/2011<br />
25313 XS0406375757 MEDIOCRED.FRIULI TV 02/07/2011<br />
25314 XS0408095387 EON INT 09/16 FLR 19/01/2012<br />
25315 XS0408165008 UNICR 09/14 5,25% 14/01/2012<br />
25316 XS0408223138 VOLK 09/14 6,875 15/01/2012<br />
25317 XS0408285913 VODAF 09/16 6,625% 15/01/2012<br />
25318 XS0408528833 BBVA 09/14 4,875 23/01/2012<br />
25319 XS0408730157 BMW US 09/12 FLR 23/07/2011<br />
25320 XS0408827235 MEDIOBK 09/12 FLR 20/01/2012<br />
25321 XS0408832151 RABOBANK NED 4,375 22/01/2012<br />
25322 XS0408966199 BEI 09/14 3,125 15/04/2012<br />
25323 XS0409153110 SAINT G 09/14 28/07/2011<br />
25324 XS0409318309 TEL. FIN 09/16 7,25 29/01/2012<br />
25325 XS0409510590 TELECOM IT.7,875 14 22/01/2012<br />
25326 XS0409744744 EDF 09/15 5,125 23/01/2012<br />
25327 XS0409749206 ELECTRICITE DE FR TF 25/01/2012<br />
25328 XS0410058746 JOHN DEERE 09/14 6% 24/01/2012<br />
25329 XS0410101421 INTESASANPAOLO TF 27/01/2012<br />
25330 XS0410174659 RESEAU FERRE DE FR 30/01/2012<br />
25331 XS0410258833 TELEFONICA 09/14 03/02/2012<br />
25332 XS0410299357 EON 09/14 FLR 28/01/2012<br />
25333 XS0410500986 MEDIOBANCA TF 3,10% 27/02/2012<br />
25334 XS0410870991 SNS BANK NV 2,875% 30/01/2012<br />
25335 XS0410937659 STE NAT DES CHEMINS 02/02/2012<br />
25336 XS0410961014 REPUBLIC OF POLAND 03/02/2012<br />
25337 XS0411044653 ENI SPA 09/16 28/01/2012<br />
25338 XS0411331803 SWEDBANK AB 3,125% 02/02/2012<br />
25339 XS0411560153 THAMES WATER 09/13 04/02/2012<br />
25340 XS0411606246 TOYOTA 09/12 03/02/2012<br />
25341 XS0411735300 NOKIA 09/14 04/02/2012<br />
25342 XS0411850075 KONINKLIJKE TF 7.50% 04/02/2012<br />
25343 XS0412154378 BASF 09/15 09/06/2011<br />
25344 XS0412443052 VOLK 09/16 FLR 09/02/2012<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
25345 XS0412447632 VOLK 09/12 FLR 09/02/2012<br />
25346 XS0412826579 BEI 09/19 15/04/2012<br />
25347 XS0412842428 RWE 09/15 FLR 10/02/2012<br />
25348 XS0412968793 SHELL INT 09/12 FLR 09/02/2012<br />
25349 XS0412968876 SHELL4.5%FB16 09/02/2012<br />
25350 XS0412982604 DEXIA 09/11 3,125% 28/10/2011<br />
25351 XS0413115337 DEUTSCHE BANK TF 12/02/2012<br />
25352 XS0413462721 EDP FINANCE 5,5% 18/02/2012<br />
25353 XS0413494500 TOBACCO 09/16 17/02/2012<br />
25354 XS0413526558 DEXIA CREDIOP TV 16/08/2011<br />
25355 XS0413806596 SIEMENS 09/17 20/02/2012<br />
25356 XS0413810606 SIEMENS 09/13 20/02/2012<br />
25357 XS0414313691 TOTAL 09/14 27/02/2012<br />
25358 XS0414582246 SANDVIK 09/14 25/02/2012<br />
25359 XS0414704451 GENERALITAT VALENCIA 24/02/2012<br />
25360 XS0415004331 VOLVO 09/14 27/02/2012<br />
25361 XS0415007789 BMW FIN 09/12 02/04/2012<br />
25362 XS0415046845 BCA IMI 09/14 FLR 29/05/2011<br />
25363 XS0415108892 IBERDROLA 14 4.875% 04/03/2012<br />
25364 XS0415157592 B.CA IMI TV 09/18 06/03/2012<br />
25365 XS0415624120 ROCHE HLD‐16 5,625% 04/03/2012<br />
25366 XS0415624393 ROCHE 09/13 04/03/2012<br />
25367 XS0416196193 MEDIOB TM 09/13 16/03/2012<br />
25368 XS0416215910 GENERALI 09/14 11/11/2011<br />
25369 XS0416482106 TELIASONERA 09/14 13/03/2012<br />
25370 XS0416703808 CODEIS LYXOR ETN OIL<br />
25370 XS0416703808 CODEIS LYXOR ETN OIL<br />
25371 XS0416711736 LYXOR ETN SHORT GOLD<br />
25372 XS0416714599 CODEIS LYXOR ETN SHO<br />
25373 XS0416722857 CODEIS LYXOR ETNGOL<br />
25374 XS0416768686 SNS 06/14 3,50 10/03/2012<br />
25375 XS0416837671 MEDIOBANCA 09/12 4.8 19/04/2012<br />
25376 XS0416848363 STAT 09/15 3,625% 11/03/2012<br />
25377 XS0417460093 CERT IMI ITALY CPI C<br />
25378 XS0417466884 CERT IMI EQUITY C<br />
25379 XS0417871554 BEI 09/12 15/04/2012<br />
25380 XS0418164496 KFW4.5%MZ13 26/03/2012<br />
25381 XS0418268198 HENKEL 09/14 19/03/2012<br />
25382 XS0418508924 TELECOM ITALIA 8,25% 21/03/2012<br />
25383 XS0418509146 TELECOM 09/13 21/03/2012<br />
25384 XS0418730601 FORTUM4.625%MZ14 20/03/2012<br />
25385 XS0419179972 PHILIP M 9/12 23/03/2012<br />
25386 XS0419185789 LUFTHANSA 09/14 6,75 24/03/2012<br />
25387 XS0419195408 PHILIP M‐09/16 5,75% 24/03/2012<br />
25388 XS0419259659 BNP PARIBAS 3,25% 27/03/2012<br />
25389 XS0419264063 TELEF 09/16 01/04/2012<br />
25390 XS0419267595 EON 09/13 4,125% 26/03/2012<br />
25391 XS0419344501 BCA IMI‐15MG15CPI AZ 15/05/2012<br />
25392 XS0419352199 REPSOL 09/14 27/03/2012<br />
25393 XS0419378236 AKZO 09/15 27/03/2012<br />
25394 XS0419828024 MERK 09/13 4,875 27/09/2011<br />
25395 XS0420072695 CRSUISSEL5.125%MZ12 30/03/2012<br />
25396 XS0420117383 BAYER CAPITAL TF 26/09/2011<br />
25397 XS0420657065 ELM BV 09/13 02/04/2012<br />
25398 XS0420972258 THALES 09/13 TF 02/04/2012<br />
25399 XS0421249078 BHP 09/12 04/04/2012<br />
25400 XS0421410621 JPMORGAN CHASE CO 01/04/2012<br />
25401 XS0421464719 HEINEKEN 09/14 07/04/2012<br />
25402 XS0421526681 BCA IMI 09/14 3% 31/10/2011<br />
25403 XS0421732404 BANCO POPOLARE TV 14 30/06/2011<br />
25404 XS0422624980 OMV 09/14 6,25 07/04/2012<br />
25405 XS0422689843 SECURITAS 09/13 02/04/2012<br />
25406 XS0422704238 LLOYDS 09/14 6,25% 15/04/2012<br />
25407 XS0423688570 BNP ARBITRAGE CERT<br />
25408 XS0423689628 BNP ARBITRAGE CERT<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
25409 XS0423724987 FORTIS BANK TF 17/04/2012<br />
25410 XS0424490752 B.POP.VI TV 09/12 17/10/2011<br />
25411 XS0424686573 MICHELIN 09/14 24/04/2012<br />
25412 XS0425413621 UNICR 09/12 27/04/2012<br />
25413 XS0425446712 OEST KBK‐09/14 3,5% 28/04/2012<br />
25414 XS0425722922 ADECCO 09/14 28/04/2012<br />
25415 XS0425743506 BEI 09/16 15/04/2012<br />
25416 XS0425811865 AEGON 09/12 29/04/2012<br />
25417 XS0426032289 BQUE PSA 09/12 04/05/2012<br />
25418 XS0426090485 RABOBK‐09/16 4,375% 05/05/2012<br />
25419 XS0426126180 PORTUGAL T 09/13 30/04/2012<br />
25420 XS0426505102 MTE PASCHI 09/14 30/04/2012<br />
25421 XS0426626312 KINGDOM OF SWEDEN 07/05/2012<br />
25422 XS0426682570 STANDARD 09/14 30/04/2012<br />
25423 XS0427109896 BBVA SENIOR FINANCE 14/05/2012<br />
25424 XS0427290357 ATLANTIA 09/16 06/05/2012<br />
25425 XS0427291751 EUROPEAN INVESTMENT 15/10/2011<br />
25426 XS0427548622 UNICREDIT TF 09/14 18/06/2011<br />
25427 XS0427922090 BEI 09/14 20/05/2011<br />
25428 XS0427926752 RCI BANQUE 09/12 15/05/2012<br />
25429 XS0428037583 VOLKSW 09/13 15/11/2011<br />
25430 XS0428037666 SANOFI AV 09/13 17/05/2011<br />
25431 XS0428146442 SHELL 09/13 3% 14/05/2012<br />
25432 XS0428147093 SHELL INT 09/18 14/05/2012<br />
25433 XS0428149545 VATTEN 09/14 19/05/2011<br />
25434 XS0428417900 ST GOBAIN 09/13 20/05/2011<br />
25434 XS0428417900 ST GOBAIN 09/13 20/05/2011<br />
25435 XS0428461718 TOTALC3.625%MG15 19/05/2011<br />
25436 XS0428609993 UBI BCA 09/12 FLR 15/11/2011<br />
25437 XS0428631815 UBI TV 09/11 30/05/2011<br />
25438 XS0428956287 UBS 09/14 19/05/2011<br />
25439 XS0428962848 VOLVO 09/12 FLR 01/10/2011<br />
25440 XS0429114530 INT BK 09/19 20/05/2011<br />
25441 XS0429125650 SWISS AM 09/12 18/05/2011<br />
25442 XS0429315277 GE CAP 09/19 FLR 15/01/2012<br />
25443 XS0429607640 MAN AG 09/13 20/05/2011<br />
25444 XS0430052869 THE ROYAL BANK OF SC 21/05/2011<br />
25445 XS0430328525 LAFARGE 09/14 ZC 27/05/2011<br />
25446 XS0430329176 CATERP.09/12 FLR 04/06/2011<br />
25447 XS0430329507 EON 09/11 FLR 30/11/2011<br />
25448 XS0430452457 BARCLAYS B‐14 5,25% 27/05/2011<br />
25449 XS0430578632 TELECOM ITALIA TF 15/12/2011<br />
25450 XS0430609296 ING BANK TF 4,75% 27/05/2011<br />
25451 XS0430695279 BANCA ETRURIA TV 30/05/2011<br />
25452 XS0430786581 CRH FIN 09/14 7,75% 28/05/2011<br />
25453 XS0430887421 MEDIOBANCA TF 09/13 07/08/2011<br />
25454 XS0431077550 KA FINANZ 09/13 FLR 10/06/2011<br />
25455 XS0431307064 MEDIOBANCA TV 09/13 08/06/2011<br />
25456 XS0431307221 ITALY REP. 09/13 3% 29/11/2011<br />
25457 XS0431928414 ARCELOR MITTAL 09/16 03/06/2011<br />
25458 XS0431928760 ARCELOR 09/13 03/06/2011<br />
25459 XS0432069747 PZIZER 09/13 03/06/2011<br />
25460 XS0432070752 PFIZER 09/16 03/06/2011<br />
25461 XS0432072295 VIRGIN 09/16 9,5 15/01/2012<br />
25462 XS0432079381 ERST GROUP BANK TF 08/06/2011<br />
25463 XS0432617891 METSO 09/14 10/06/2011<br />
25464 XS0432810116 NOVARTIS 09/16 15/06/2011<br />
25465 XS0433111662 DEXIA CREDIOP TV 10/06/2011<br />
25466 XS0433216339 BT GROUP 09/14 FLR 11/07/2011<br />
25467 XS0433853644 UBS 09/12 06/07/2011<br />
25468 XS0433943718 CITIGROUPE TF 09/14 16/06/2011<br />
25469 XS0434069497 RWE FIN 09/11 16/09/2011<br />
25470 XS0434125828 MEDIOBK 09/12 07/09/2011<br />
25471 XS0434126552 MEDIBK 09/12 02/07/2011<br />
25472 XS0434384920 BULGARI 09/14 08/07/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
25473 XS0434533351 MEDIOCR.FRIULI TV 17/06/2011<br />
25474 XS0434882014 AXA 09/15 4,5% 23/01/2012<br />
25475 XS0434974217 SOC LA FARGE 09/16 24/11/2011<br />
25476 XS0435070288 LLOYDS TSB BANK TF 17/06/2011<br />
25477 XS0435179378 IMPERIAL 09/12 FLR 25/06/2011<br />
25478 XS0435295794 MEDIOBANCA TV 20/06/2011<br />
25479 XS0435608087 CERT ARBI SELECT C<br />
25480 XS0435871297 CERT ARBI GOLD C<br />
25481 XS0435879605 EDP FINANCE TF 09/16 26/09/2011<br />
25482 XS0436012024 UBI TF 09/14 25/06/2011<br />
25483 XS0436257561 CERT ARBI EURIBOR C<br />
25484 XS0436258379 CERT ARBI EURIBOR C<br />
25485 XS0436260193 CERT ARBI EURIBOR C<br />
25486 XS0436300759 UBI 09/14 FLR 30/06/2011<br />
25487 XS0436320278 TERNA 09/19 03/10/2011<br />
25488 XS0436662828 SYGENTA 09/14 30/06/2011<br />
25489 XS0436905821 GAS NAT 09/14 09/07/2011<br />
25490 XS0437047292 AON 09/14 01/07/2011<br />
25491 XS0437056954 DANSKE BANK TF 01/07/2011<br />
25492 XS0437836538 MEDIOBK 09/13 07/08/2011<br />
25493 XS0438140526 GLAXO 09/15 3,875 06/07/2011<br />
25494 XS0438332271 AUTOB & SH‐19 4,375% 08/07/2011<br />
25495 XS0438380247 SES 09/14 09/07/2011<br />
25496 XS0438753294 NATIONAL B OF GREECE 07/10/2011<br />
25497 XS0438813536 LUFTHANSA 09/16 07/07/2011<br />
25498 XS0439139998 BEI 09/15 11/07/2011<br />
25498 XS0439139998 BEI 09/15 11/07/2011<br />
25499 XS0439332643 VENETO B. SCPA 09/11 15/07/2011<br />
25500 XS0439443473 BANCA MONTE PASCHI 09/07/2011<br />
25501 XS0439512384 BCO POP 09/12 4,02 17/07/2011<br />
25502 XS0439519397 MEDIOB TM 09/14 31/07/2011<br />
25503 XS0439816090 BG 09/13 15/07/2011<br />
25504 XS0439858092 MEDIOBK 09/12 FLR 23/05/2011<br />
25505 XS0439858415 MEDIOBK 09/12 FLR 08/06/2011<br />
25506 XS0440235801 MEDIOCRED.FRIULI TV 20/07/2011<br />
25507 XS0440647740 MEDIOBANCA TV 09/12 16/08/2011<br />
25508 XS0441402681 EDISON 09/ 14 22/07/2011<br />
25509 XS0441636759 CERT ARBI SELECT C<br />
25510 XS0441651477 IST.DE CREDIT TV 24/07/2011<br />
25511 XS0441697629 CERT ARBI GAS C<br />
25512 XS0441736625 BEI TV 2017 27/07/2011<br />
25513 XS0441744645 ICAP GR. 7,5% 09‐14 28/07/2011<br />
25514 XS0441800579 GE CAP 09/14 30/07/2011<br />
25515 XS0442330295 GAZ CAPITAL 09/15 04/02/2012<br />
25516 XS0442431564 FIAT FIN 09/12 30/07/2011<br />
25517 XS0442762752 MEDIOBANCA 09/13 05/08/2011<br />
25518 XS0442933403 MEDIOBK 09/12 FLR 08/06/2011<br />
25519 XS0443571434 BANCA ETRURIA TV 12/08/2011<br />
25520 XS0443680052 EFG HELLAS TF 11/02/2012<br />
25521 XS0443820088 BCO POP 09/12 07/08/2011<br />
25522 XS0444000730 CR.FERRARA TV 09/12 07/08/2011<br />
25523 XS0444030646 CRED SUISS 09/19 05/08/2011<br />
25524 XS0444289119 MEDIOFRIULI 09/11 12/08/2011<br />
25525 XS0444510936 BEI 09/12 3% 31/07/2011<br />
25526 XS0445435679 MEDIOBANCA 10/14 01/07/2011<br />
25527 XS0445655284 RABOBK‐25ST15 3% 25/09/2011<br />
25528 XS0446060385 HSBC BANK TV 10/13 28/05/2011<br />
25529 XS0446693409 BNP 09/13 2,75% 30/09/2011<br />
25530 XS0447005223 SVENSKA 09/12 20/08/2011<br />
25531 XS0448657188 RBS TV 09/12 27/05/2011<br />
25532 XS0449487619 SOC GEN 09/XX 04/09/2011<br />
25533 XS0449594455 BEI 09/20 03/06/2011<br />
25534 XS0450311799 HYPO INVESTMENTBANK 07/09/2011<br />
25535 XS0451046725 INT FIN CORP 09/13 16/09/2011<br />
25536 XS0451096076 RCI BANQUE 09/11 21/10/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
25537 XS0451394331 INT BK REC 09/13 6,5 11/09/2011<br />
25538 XS0451457435 ENI 09/19 TF 16/09/2011<br />
25539 XS0451641285 FIAT FINANCE TV 15/09/2011<br />
25540 XS0451689565 BMW 09/14 4% 17/09/2011<br />
25541 XS0451769086 C.RISP.DI CENTO TF 16/09/2011<br />
25542 XS0451930472 PIRAEUS TF 4% 09/12 17/09/2011<br />
25543 XS0452148009 MEDIOBANCA TF 3,3% 15/11/2011<br />
25544 XS0452166324 INTESA SANPAOLO TF 23/09/2011<br />
25545 XS0452187759 ENEL FIN INTERN TF 14/09/2011<br />
25546 XS0452187916 EN F ST22 EUR 5 14/09/2011<br />
25547 XS0452314536 ASS.GENARALI TF 16/09/2011<br />
25548 XS0452462723 KBC INTERNATION TF 17/09/2011<br />
25549 XS0452746679 BANCA DEL CIVIDALE 19/09/2011<br />
25550 XS0452904252 MEDIOCR.FRIULI TF 21/09/2011<br />
25551 XS0453108762 SKAND 09/12 FLR 21/06/2011<br />
25552 XS0453279498 POP.ETRURIA TV 23/09/2011<br />
25553 XS0453578725 C.RISP.FERRARA TF 22/09/2011<br />
25554 XS0453611799 BANCA ETRURIA TF 3,3 21/09/2011<br />
25555 XS0453611955 CR CENTO 09/11 3,25 22/09/2011<br />
25556 XS0453677204 CCCIF 09/11 2,625 23/09/2011<br />
25557 XS0453775396 ROYAL BK CANADA ZC 01/10/2012<br />
25558 XS0453908377 GE CAPITAL EUROPEAN 23/01/2012<br />
25559 XS0454821462 SKANDINAV 09/XX 9,25 15/09/2011<br />
25560 XS0454861096 ANGLO AMERICAN TF 30/09/2011<br />
25561 XS0454984765 ROYAL BK 09/19 5,375 30/09/2011<br />
25562 XS0455122076 ING3%ST14 30/09/2011<br />
25562 XS0455122076 ING3%ST14 30/09/2011<br />
25563 XS0455227768 BQUE PSA 09/11 14/10/2011<br />
25564 XS0455239938 BCO POPOLARE TV 02/10/2011<br />
25565 XS0455308923 ALL. IRISH 09/12 4,5 01/10/2011<br />
25566 XS0455624170 UBS3%OT14 06/10/2011<br />
25567 XS0455687920 SWEDBK 09/16 3,625% 05/10/2011<br />
25568 XS0455762640 BANK.NED 09/15 2,875 15/01/2012<br />
25569 XS0455928555 NOMURA 09/14 30/07/2011<br />
25570 XS0456135184 BK IRELAND 09/13 08/04/2012<br />
25571 XS0456291045 CERT ARBI EURIBOR C<br />
25572 XS0456291474 CERT ARBI EURIBOR C<br />
25573 XS0456291714 CERT ARBI EURIBOR C<br />
25574 XS0456413847 DANSKE BK 09/16 3,25 07/10/2011<br />
25575 XS0456451771 SAN OT19 4,125 11/10/2011<br />
25576 XS0456451938 SANOFI AVENTIS 09/14 10/10/2011<br />
25577 XS0456541506 INTESA 09/XX 14/10/2011<br />
25578 XS0457111457 B.D/MARCHE 09/11 19/07/2011<br />
25579 XS0457848272 D.CAMPARI TF 09/19 14/10/2011<br />
25580 XS0458138780 MED.CRED FRIULI TF 21/10/2011<br />
25581 XS0458230082 HEID 09/14 31/10/2011<br />
25582 XS0458630778 BEI6.25%OT16 27/10/2011<br />
25583 XS0458747028 GAS NAT 09/12 02/11/2011<br />
25584 XS0458748851 GAS NATURAL TF 02/11/2011<br />
25585 XS0458887030 FINMECC 09/22 21/01/2012<br />
25586 XS0459088794 LBG 09/20 6,385 12/05/2012<br />
25587 XS0459131636 FRANZ HANIEL 09/14 25/10/2011<br />
25588 XS0459200035 BCO POP 09/14 22/10/2011<br />
25589 XS0459501150 SGA SOC GEN 2,90% 27/11/2011<br />
25590 XS0459903620 BARCLAYS 09/13 FLR 28/07/2011<br />
25591 XS0460367278 KFW8.5%GE13 15/01/2012<br />
25592 XS0460385411 UBI BCA 09/12 29/10/2011<br />
25593 XS0461758830 MS 09/14 29/10/2011<br />
25594 XS0462994343 PTCF NV19 EUR 5 04/11/2011<br />
25595 XS0463000504 DEXIA 09/12 06/08/2011<br />
25596 XS0463027028 UBI 09/14 FLR 03/08/2011<br />
25597 XS0463509959 A2A (AKA AEM) 09/16 02/11/2011<br />
25598 XS0463535798 DEXIA LDG TF 09/12 09/11/2011<br />
25599 XS0464464964 BANCO POPOLARE 2016 12/11/2011<br />
25600 XS0465246675 MEDIOBANCA TV 09/12 14/08/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
25601 XS0465274370 BCA POP D/ALTO ADIGE 23/11/2011<br />
25602 XS0465876349 ALLIED IRISH B TF 12/11/2011<br />
25603 XS0465889912 FIAT FIN 09/15 13/02/2012<br />
25604 XS0466224564 FINDOMESTIC B TV 13/11/2011<br />
25605 XS0466300257 COCA COLA 09/16 16/11/2011<br />
25606 XS0467861653 EBS MORTGAGE FINANCE 23/11/2011<br />
25607 XS0467864160 INTESA SANPAOLO TF 23/11/2011<br />
25608 XS0469872922 MEDIOBK 09/12 FLR 20/06/2011<br />
25609 XS0470085498 BCO POPOLARE TV 30/05/2011<br />
25610 XS0470624205 BCA INTESA 09/12 04/12/2011<br />
25611 XS0470937243 UNICR 09/XX 10/06/2011<br />
25612 XS0471071133 HERA 09/19 03/12/2011<br />
25613 XS0471074822 LOTTOMATICA 09/16 05/12/2011<br />
25614 XS0471077684 RCI BANQUE 3,125% 11 08/07/2011<br />
25615 XS0471304849 UBI TV 09/14 06/06/2011<br />
25616 XS0471464882 BANQUE FEDERATIVE TV 10/06/2011<br />
25617 XS0471867498 B.POP.CIVIDALE TF 09/12/2011<br />
25618 XS0471946367 PIAGGIO 09/16 7% 01/06/2011<br />
25619 XS0472205300 BUZZI UNICEM 5% 16 09/12/2011<br />
25620 XS0472505287 NOMURA 09/14 09/12/2011<br />
25621 XS0472585370 B.D.MARCHE TF 09/11 09/12/2011<br />
25622 XS0472940617 UNIPOL 09/17 11/01/2012<br />
25623 XS0473114543 LAFARGECP5.5%DC19 16/12/2011<br />
25624 XS0473176658 MAGYAR TELECOM BV 15/06/2011<br />
25625 XS0473749959 RELEX TF 09/16 15/06/2011<br />
25626 XS0473787884 CEMEX FINANCE TF 14/06/2011<br />
25626 XS0473787884 CEMEX FINANCE TF 14/06/2011<br />
25627 XS0474145470 MEDIOBANCA 09/15 TV 15/07/2011<br />
25628 XS0474145553 IMITV%DC11 22/06/2011<br />
25629 XS0474906699 FIAT FIN TF 2012 18/12/2011<br />
25630 XS0475883087 CERT ARBI EURIBOR C<br />
25631 XS0475883756 CERT ARBI EURIBOR C<br />
25632 XS0475885967 CERT ARBI EURIBOR C<br />
25633 XS0476433254 BANCA IMI TF 10/12 29/01/2012<br />
25634 XS0477243843 SANTANDER TV 10/13 18/07/2011<br />
25635 XS0478281396 INTESA SANPAOLO TV 19/07/2011<br />
25636 XS0478285389 ISP GE15 3,375 19/01/2012<br />
25637 XS0478802548 HEIDELB 10 /15 03/08/2011<br />
25638 XS0478803355 HEIDELB 10/20 03/10/2011<br />
25639 XS0478822496 BANESTO FIN TV 10/13 11/07/2011<br />
25640 XS0478864225 SOLARWORLD 10/17 21/01/2012<br />
25641 XS0478929457 BMW FIN 10/13 18/04/2012<br />
25642 XS0479017153 MEDIOBK 10/15 FLR 22/06/2011<br />
25643 XS0479018557 MEDIOBK 10/15 FLR 16/06/2011<br />
25644 XS0479021932 SNS 10/13 3,625 18/07/2011<br />
25645 XS0479528753 BBVA SNR TV 10/13 22/07/2011<br />
25646 XS0479541699 GAS NATURAL CAP TV 27/01/2012<br />
25647 XS0479550096 DEXIA CREDIOP TV 18/07/2011<br />
25648 XS0479870916 KBC TV 2010/2012 20/07/2011<br />
25649 XS0479878570 UBS 10/13 2,375% 21/01/2012<br />
25650 XS0480266484 DEXIA 10/14 2,625% 21/01/2012<br />
25651 XS0480393676 CCCIF 10/15 3,75% 22/01/2012<br />
25652 XS0480724961 NOMURA 10/17 16/08/2011<br />
25653 XS0481254257 BCO POP 10/12 27/07/2011<br />
25654 XS0481342896 INTESANPAOLO TF 28/01/2012<br />
25655 XS0482545513 VALHALLA 10 13 FLR 27/06/2011<br />
25656 XS0482702395 TELECOM I TF 10/17 31/07/2011<br />
25657 XS0482703286 FRANZ H. 10/17 5,875 01/02/2012<br />
25658 XS0482725339 GOLDMAN SACHAS TV 26/05/2011<br />
25659 XS0482810958 BANK OF IRELAND TF 28/01/2012<br />
25660 XS0482908091 EXPERIAN 10/20 4,75 04/02/2012<br />
25661 XS0483005293 MEDIASET TF 5% 10/17 01/02/2012<br />
25662 XS0483585435 SAXON ANHALT TV10/15 01/08/2011<br />
25663 XS0483673488 FORTIS BANK TV 03/08/2011<br />
25664 XS0484519938 CREDIT SUISSE TV 20/06/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
25665 XS0484530588 BQUE PSA 10/11 FLR 05/08/2011<br />
25666 XS0484565709 EUROP INVEST BK TV 04/08/2011<br />
25667 XS0484576813 ALLIED IRIS TF 2013 04/02/2012<br />
25668 XS0484855456 VENETO B. SCPA 10/13 16/08/2011<br />
25669 XS0484967921 BEI 10/13 9% 05/06/2011<br />
25670 XS0485135494 MEDIOBANCA TF 3,2015 15/02/2012<br />
25671 XS0485309313 INST CRED 10/15 3,25 10/02/2012<br />
25672 XS0485765167 BANK OF IRELAND TF 19/02/2012<br />
25673 XS0486101024 TELECOM ITALIA TF 10/02/2012<br />
25674 XS0487392291 COMMONWEALTH TV 10/03/2012<br />
25675 XS0488168351 MAN 10/15 6% 18/02/2012<br />
25676 XS0488173864 DEXIA CRED. TV 10/13 19/05/2011<br />
25677 XS0489513688 BRANDENBURG LAND 24/08/2011<br />
25678 XS0489514579 BRANDENBURG TV 10/15 24/08/2011<br />
25679 XS0490069266 EBS BUILDING 10/15 4 25/02/2012<br />
25680 XS0490323234 BCO POP. TV 10/14 26/05/2011<br />
25681 XS0490637849 BANCA MARCHE TV 2012 02/06/2011<br />
25682 XS0490739686 BEI 3.125% MZ17 03/03/2012<br />
25683 XS0490865986 UBS TF 3.35% 10/17 31/03/2012<br />
25684 XS0491042353 GE CA TF 10/17 01/03/2012<br />
25685 XS0491047154 RHOEN 10/16 3,875% 11/03/2012<br />
25686 XS0491057468 UBI TV 2010/2013 06/06/2011<br />
25687 XS0493198948 ERST GROUP BANK TF 09/03/2012<br />
25688 XS0493444060 IRISH 10/15 4,00 10/03/2012<br />
25689 XS0493659931 MEDIOBK 10/12 FLR 26/07/2011<br />
25690 XS0493818834 CREDIT AGRICOLE TV 13/06/2011<br />
25690 XS0493818834 CREDIT AGRICOLE TV 13/06/2011<br />
25691 XS0494501926 RCI BQ 10/13 3,375% 23/01/2012<br />
25692 XS0494547168 TEL EMIS 10/15 3,406 24/03/2012<br />
25693 XS0494562639 GEN EL 10/14 3,125 12/03/2012<br />
25694 XS0494762486 ABN AMRO 10/13 2,875 15/03/2012<br />
25695 XS0494810392 B.POP.VICENZA TV 15/06/2011<br />
25696 XS0494840977 CAISSE C CREDIT TV 18/06/2011<br />
25697 XS0494852717 KA FINANZ 10/14 2,25 24/03/2012<br />
25698 XS0494902835 LLOYD TV 10/15 19/06/2011<br />
25699 XS0495010133 EDP FINANCE TF 10/11 16/03/2012<br />
25700 XS0495012428 ACEA 10/20 4,50% 16/03/2012<br />
25701 XS0495708058 MEDIOB TV 10/14 20/12/2011<br />
25702 XS0495756537 EDISON 10/15 12,5 17/03/2012<br />
25703 XS0495891821 BANK OF AMERICA TF 03/04/2012<br />
25704 XS0495913229 3I GROUP 10/17 5,625 17/03/2012<br />
25705 XS0496144113 BQUE 10/13 3,625 17/09/2011<br />
25706 XS0496222877 ALLIED 10/15 4% 19/03/2012<br />
25707 XS0496223255 ALLIED IRSIH TV 2012 19/06/2011<br />
25708 XS0496558866 VENETO BCA TM 10/13 23/06/2011<br />
25709 XS0496636175 BQUE CRED FED 10/13 25/06/2011<br />
25710 XS0496644609 VESTAS 10/15 4,625% 23/03/2012<br />
25711 XS0496654079 EUROP HYPOBK TF 25/03/2012<br />
25712 XS0496716282 ITALC 10/20 5,375% 19/03/2012<br />
25713 XS0497120815 SAXON ANHAL TV 10/15 23/06/2011<br />
25714 XS0497185511 MERK FIN 10/15 3,375 24/03/2012<br />
25715 XS0497187640 LLOYDS 10/20 6,50% 24/03/2012<br />
25716 XS0497249184 CITIGROUP FUND INC 29/06/2011<br />
25717 XS0497429919 NOMURA 10/15 FLR 30/06/2011<br />
25718 XS0497463777 EURO.I.BK 15 07/12/2011<br />
25719 XS0498391894 LLOYDS 10/13 FLR 27/06/2011<br />
25720 XS0498417798 BK NED GEM TF 3% 30/03/2012<br />
25721 XS0498717163 SOC.GEN.PARIS TF 31/03/2012<br />
25722 XS0498962124 KBC IFIMA TF 10/15 31/03/2012<br />
25723 XS0499480001 CERT ARBI EURIBOR C<br />
25724 XS0499480266 CERT ARBI EURIBOR C<br />
25725 XS0499482049 CERT ARBI EURIBOR C<br />
25726 XS0499483799 CERT ARBI EURIBOR C<br />
25727 XS0499812443 BANCA POP.CIVIDALE 06/07/2011<br />
25728 XS0499944600 CITIGROUP 10/15 07/08/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
25729 XS0500128326 SAP 10/17 3,50 10/04/2012<br />
25730 XS0500128755 SAP 10/14 2,50% 10/04/2012<br />
25731 XS0500187843 INTESA SANPAOLO TF 14/04/2012<br />
25732 XS0500405005 PRYSMIAN TF 10/15 09/04/2012<br />
25733 XS0501070782 BNP PARIBAS 10/13 TV 12/07/2011<br />
25734 XS0501195134 ARGENTINA REP 2033 30/06/2011<br />
25735 XS0501195480 ARGENTINA REP 2017 02/06/2011<br />
25736 XS0501195647 ARGENTINA 03/38 FLR 31/03/2012<br />
25737 XS0501195993 ARGENTINA REP.TF 30/09/2011<br />
25738 XS0501648371 LA FARG. 10/18 5% 13/04/2012<br />
25739 XS0502067423 RCI 10/12 2,875% 23/07/2011<br />
25740 XS0502232480 CITIFTV%CAPFLOORGN15 24/06/2011<br />
25741 XS0502258790 ANGLOIRISCH BK TF 15/04/2012<br />
25742 XS0502707853 ROYAK BK 10/15 4% 07/08/2011<br />
25743 XS0502921421 SANTANDER TV 10/12 26/07/2011<br />
25744 XS0503253345 BBVA 10/15 3,25 23/04/2012<br />
25745 XS0503326083 MTE PASCHI 10/20 5% 21/04/2012<br />
25746 XS0503331323 BEI2.625%MZ16 15/03/2012<br />
25747 XS0503453275 MOL HUNGAR. 10/17 20/04/2012<br />
25748 XS0503603267 DEUTSCHE TELEK 4,875 22/04/2012<br />
25749 XS0503734872 RABOBANK NL 3,375% 21/04/2012<br />
25750 XS0503773698 BENI STABILI TF 23/10/2011<br />
25751 XS0503799735 DEXIA CREDIOP TV 30/07/2011<br />
25752 XS0504013912 SLOVENE EXP TF 10/15 21/04/2012<br />
25753 XS0505200211 BPSA3.625%AP14 29/04/2012<br />
25754 XS0505919307 IMIEPSTOXX50GN16<br />
25754 XS0505919307 IMIEPSTOXX50GN16<br />
25755 XS0506263697 C.DEL TRENTINO TF 30/06/2011<br />
25756 XS0507396603 CERT SUISSE EUROST C<br />
25757 XS0508517611 POWER 10/17 7,25% 11/11/2011<br />
25758 XS0508676417 CREDIT SUISSE TV 22/06/2011<br />
25759 XS0513294735 CERT ARBI EURIBOR C<br />
25760 XS0513664689 CREDIT SUISSE ZC 14/06/2013<br />
25761 XS0514258630 BRANDENBURG 10/20 FL 03/06/2011<br />
25762 XS0515004157 CREDIT AGRICOL 10/16 30/06/2011<br />
25763 XS0515937406 DEUTSCHE BANK TF 10/06/2011<br />
25764 XS0517990031 NORDEA BANK TV 10/13 17/06/2011<br />
25765 XS0518184667 EUROP INVEST BK TF 15/03/2012<br />
25766 XS0518187769 CATERP 10/13 17/06/2011<br />
25767 XS0518615074 CREDIT SUISSE TV 17/06/2011<br />
25768 XS0519175615 NOMURA WRT<br />
25769 XS0519175888 NOMURA WRT<br />
25770 XS0519459134 RCI 10/13 4% 11/07/2011<br />
25771 XS0519683014 IMIEXPFTSMIBCALLLG13<br />
25772 XS0520005645 DEXIA CREDIOP TV 28/06/2011<br />
25773 XS0520759803 HEID. CEM 10/156,75 15/06/2011<br />
25774 XS0521000975 ENI TF 10/20 29/06/2011<br />
25775 XS0522689404 CERT SUISSE EUROST C<br />
25776 XS0524597613 C.EUROPE 10/20 TF 13/07/2011<br />
25777 XS0524939781 CERT ARBI EURIBOR C<br />
25778 XS0524944195 CERT ARBI EURIBOR C<br />
25779 XS0524945085 CERT ARBI EURIBOR C<br />
25780 XS0524953691 CERT ARBI EURIBOR C<br />
25781 XS0524954079 CERT ARBI EURIBOR C<br />
25782 XS0524954582 CERT ARBI EURIBOR C<br />
25783 XS0525146907 NATIONAL AUSTRIALIA 13/07/2011<br />
25784 XS0525490198 BNP 10/15 2,875 13/07/2011<br />
25785 XS0525598982 INT BK RECON, 10/13 01/07/2011<br />
25786 XS0525700778 IST.CRED.ESP 13 3.75 15/07/2011<br />
25787 XS0525890967 BK NED GEMEENT TF 14/07/2011<br />
25788 XS0525912522 FCE7.25%LG13 15/07/2011<br />
25789 XS0526073290 UBS TF 10/15 15/07/2011<br />
25790 XS0526100879 BANQUE PSA FIN TF 19/07/2011<br />
25791 XS0526326334 INTESA 10/20 5,15 16/07/2011<br />
25792 XS0526338693 ROYAL BK 10/15 4,875 15/07/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
25793 XS0526606537 HSBC BANK TF 15/01/2012<br />
25794 XS0527072937 KBC INTERN TV 10/13 19/07/2011<br />
25795 XS0527624059 UNICREDIT 10/50 21/07/2011<br />
25796 XS0529519505 INST.DE CREDT ZC 01/02/2012<br />
25797 XS0530879658 BK AM,10/17 4,625 07/08/2011<br />
25798 XS0531068897 BBVA 10/15 3,875% 06/08/2011<br />
25799 XS0531922465 MORGAN STANLEY TF 10/08/2011<br />
25800 XS0532666491 KFW TF 10/12 17/12/2011<br />
25801 XS0537659632 BEI 10/16 FLR 15/07/2011<br />
25802 XS0537686288 DNB 10/17 2,375 31/08/2011<br />
25803 XS0537711144 BK NED GEM 20 2.625% 01/09/2011<br />
25804 XS0537759267 ERSTE 10/13 1,625% 02/09/2011<br />
25805 XS0537763376 SYDBANK TV 10/12 03/06/2011<br />
25806 XS0538031211 SKAND 10/15 2,5% 01/09/2011<br />
25807 XS0538543389 RCI BQUE 10/12 2,75 10/09/2011<br />
25808 XS0538703843 BAWAG 10/13 1,75% 02/09/2011<br />
25809 XS0539339985 BCA POP A.ADIGE TV 14/06/2011<br />
25810 XS0539845171 LLOYDS 10/15 FLR 07/09/2011<br />
25811 XS0540187894 TELEFONICA SAU 10/17 18/09/2011<br />
25812 XS0540216669 POHJOLA 10/17 3% 08/09/2011<br />
25813 XS0540512984 BCO POP 10/13 3,125 10/09/2011<br />
25814 XS0540544912 MPS 2010/2020 TV 09/09/2011<br />
25815 XS0540679684 CERT CRS DJEURO C<br />
25816 XS0540679924 CERT CRS DJEURO C<br />
25817 XS0541454467 GE CAP TF 2,875% 17/09/2011<br />
25818 XS0541506365 UCTV%ST12 14/06/2011<br />
25818 XS0541506365 UCTV%ST12 14/06/2011<br />
25819 XS0541608286 LEASE 10/15 3,875 16/09/2011<br />
25820 XS0541656509 SCOTT 10/XX 01/10/2011<br />
25821 XS0541787783 TOTAL CAPITAL TF 22 16/09/2011<br />
25822 XS0541883400 RBS TV 10/12 15/06/2011<br />
25823 XS0541909213 BEI 10/19 2,50 16/09/2011<br />
25824 XS0542174395 PSA3.5%GE14 17/01/2012<br />
25825 XS0542174478 BANESTO FIN TF 3% 17/09/2011<br />
25826 XS0542298012 RWE 10/XX FLR 28/09/2011<br />
25827 XS0542369219 RHEINMETALL TF 22/09/2011<br />
25828 XS0542371629 BNP PARIBAS TF 10/16 16/09/2011<br />
25829 XS0542522692 ATLANTIA TF 10/17 18/09/2011<br />
25830 XS0542534192 ATLANT4.375%ST25 16/09/2011<br />
25831 XS0542590855 MORGAN STANLEY TV 23/09/2011<br />
25832 XS0542649685 CITIGROUP 10/14 05/11/2011<br />
25833 XS0542950810 LLOYDS 10/10 4% 29/09/2011<br />
25834 XS0543110364 ING BANK TF 2,25% 23/09/2011<br />
25835 XS0543111768 MACQUARIE TF 10/20 21/09/2011<br />
25836 XS0543354236 KPN3.75%ST20 21/09/2011<br />
25837 XS0543783780 POP MI 10/12 FLR 24/06/2011<br />
25838 XS0543933690 B.DELLE MARCHE TV 24/06/2011<br />
25839 XS0544546780 SANTANDID4.125%OT17 04/10/2011<br />
25840 XS0544798167 BEI TF7% 10/15 06/10/2011<br />
25841 XS0545024191 CREDITO EMILIANO TV 01/07/2011<br />
25842 XS0545428285 TELIASONERA TF 10/25 01/10/2011<br />
25843 XS0545435496 IMIEURIBORNV12 04/11/2011<br />
25844 XS0545597048 POP VI 10/12 FLR 15/06/2011<br />
25845 XS0545782020 INTESA 10/XX 9,50 01/06/2011<br />
25846 XS0546217521 ABN AMRO TV 10/13 15/07/2011<br />
25847 XS0546464883 IMITV%OT12 17/10/2011<br />
25848 XS0546483834 SEAT 10/17 10,5% 31/07/2011<br />
25849 XS0546725358 COMP.DE SAINT GOB 08/10/2011<br />
25850 XS0547779578 CERT ARBI EURIBOR C<br />
25851 XS0547788306 CERT ARBI EURIBOR C<br />
25852 XS0547789296 CERT ARBI EURIBOR C<br />
25853 XS0547789882 CERT ARBI EURIBOR C<br />
25854 XS0547790112 CERT ARBI EURIBOR C<br />
25855 XS0547790468 CERT ARBI EURIBOR C<br />
25856 XS0547796077 BPCM3.83%OT17 06/10/2011<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
25857 XS0547796408 RABOBK 10/12 FLR 08/07/2011<br />
25858 XS0547937408 BP CAPITAL TF 07/10/2011<br />
25859 XS0548472389 CERT CRS EUROSTO C<br />
25860 XS0548473270 CERT CRS EUROSTO C<br />
25861 XS0548801207 IBERD 10/16 3,5% 13/10/2011<br />
25862 XS0548805299 CARLSBERG 10/17 3,37 13/10/2011<br />
25863 XS0549431996 BNP 10/11 FLR 14/07/2011<br />
25864 XS0549579471 BCA MEDIOC 10/12 FLR 18/07/2011<br />
25865 XS0550541691 LLOYDS 10/15 3,375 20/04/2012<br />
25866 XS0550715600 DEXIA 10/18 4,25 22/10/2011<br />
25867 XS0550852346 MEDIOBANCA 10/20 20/09/2011<br />
25868 XS0550862063 MTE PASCHI.10/12 FLR 19/07/2011<br />
25869 XS0551323057 INST CRED ES 10/13 20/10/2011<br />
25870 XS0551845265 RCI B 10/16 4 25/01/2012<br />
25871 XS0552177858 SANTAND 10/13 FLR. 27/07/2011<br />
25872 XS0552569005 SOC INIZ 10/20 4,5 26/10/2011<br />
25873 XS0552915943 BOMBARDIER TF 10/21 15/11/2011<br />
25874 XS0553035840 GE 10/14 FLR 28/10/2011<br />
25875 XS0553081448 KFW TF 10/14 04/11/2011<br />
25876 XS0553727131 ABN AMRO 10/13 2,75% 31/10/2011<br />
25877 XS0554988906 POP VI 10/13 FLR 05/11/2011<br />
25878 XS0555679728 BK OF IRELAND 13 TF 03/11/2011<br />
25879 XS0555834984 BCA POP 10/20 6 05/11/2011<br />
25880 XS0555977312 INTSANPAOLO TF 08/11/2011<br />
25881 XS0556045259 MEDIOBANCA TM 10/17 07/12/2011<br />
25882 XS0556404837 UBI BANCA TV 10/12 05/08/2011<br />
25882 XS0556404837 UBI BANCA TV 10/12 05/08/2011<br />
25883 XS0557128328 BANK OF AMERIC TV 07/12/2011<br />
25884 XS0557268173 DEXIA CREDIOP 10/20 08/11/2011<br />
25885 XS0557635777 LUXOTTICA TF 10/15 10/11/2011<br />
25886 XS0557897203 EDISON TF 10/17 10/11/2011<br />
25887 XS0558189162 ITALY REP. TF 2,75% 11/11/2011<br />
25888 XS0558760616 BANCA DI CIVIDALE TV 15/08/2011<br />
25889 XS0558769831 VENETO B. SCPA 10/13 15/11/2011<br />
25890 XS0558939269 BEI 10/17 2% 15/06/2011<br />
25891 XS0559143382 ICCREA BCA TV 10/12 16/08/2011<br />
25892 XS0559428205 SLOVENE EXPORT TV 14/11/2011<br />
25893 XS0559641146 ARCELORMITTAL TF 17/11/2011<br />
25894 XS0559768725 ISPTVNV12 16/08/2011<br />
25895 XS0562906999 CRED.VALTELL.TV 12 26/05/2011<br />
25896 XS0562910678 INT FIN CORP 8,25% 15/01/2012<br />
25897 XS0563144079 BQUE PSA FIN. TF 26/11/2011<br />
25898 XS0563159184 CITIGROUP 10/15 4% 26/11/2011<br />
25899 XS0563739696 ENI TF 3,5% 10/18 29/01/2012<br />
25900 XS0564487568 LOTTOMAT 10/18 5,375 02/02/2012<br />
25901 XS0564563921 ALCATEL 10/16 8,5 15/07/2011<br />
25902 XS0566129804 VENETO B. SCPA 10/12 06/06/2011<br />
25903 XS0567791917 CERT ARBI BASK.CCY C<br />
25904 XS0569543332 VENETO BANCA TV 15/06/2011<br />
25905 XS0569741308 POP ETR 10/12 FLR 17/06/2011<br />
25906 XS0570270370 BCA CARIGE TF 10/20 20/12/2011<br />
25907 XS0573927117 CRED VALT 10/13 FLR 29/06/2011<br />
25908 XS0574620513 RBSNV5.8%FB21 14/08/2011<br />
25909 XS0575118426 12932 EURIBOR C<br />
25910 XS0575169254 12932 EURIBOR C<br />
25911 XS0575186183 12932 EURIBOR C<br />
25912 XS0575204341 12932 EURIBOR C<br />
25913 XS0575205660 12932 EURIBOR C<br />
25914 XS0575205827 12932 EURIBOR C<br />
25915 XS0576107519 VOLKSWAGEN TF 11/15 13/07/2011<br />
25916 XS0576532054 RABOBANK TF 11/21 12/01/2012<br />
25917 XS0576551781 RCI BANQUE TF 3,25% 17/01/2012<br />
25918 XS0576578552 IMICERTFB14<br />
25919 XS0577347528 INTSP4.125%GE16 14/01/2012<br />
25920 XS0578317587 BQUE PSA 11/15 3,875 14/01/2012<br />
FUNGIBILITA'
<strong>Elenco</strong> degli <strong>strumenti</strong> <strong>finanziari</strong> ammessi ai servizi di Liquidazione (ExpressII)<br />
Milano, 16 maggio 2011<br />
No. TITOLO DESCRIZIONE<br />
DATA<br />
PRIMO<br />
STACCO<br />
25921 XS0579221507 UNICREDIT 11/12 18/07/2011<br />
25922 XS0579627984 LLOYDS TSB BANK TV 18/07/2011<br />
25923 XS0580400884 BQUE FED CRED.TV 24/07/2011<br />
25924 XS0580402310 BRL/USD 8,25% 24/01/2012<br />
25925 XS0580494689 EUROP INVEST TF 25/07/2011<br />
25926 XS0580501210 EUROPEAN INVESTMENT 25/01/2012<br />
25927 XS0583056691 INTL.FIN.CORP TF 28/01/2012<br />
25928 XS0583059448 TELECOM ITALIA TF 25/01/2012<br />
25929 XS0583623011 CRED.VALT 11/13 TV 26/07/2011<br />
25930 XS0584356942 BANK OF AMERICA 2026 31/01/2012<br />
25931 XS0585868622 HSBC BANK TF 11/15 28/01/2012<br />
25932 XS0585904443 TELEFONICA TF 11/17 07/02/2012<br />
25933 XS0586635061 INTESA SANPAOLO TF 01/02/2012<br />
25934 XS0587030361 EUROPEAN TF 14 15/01/2012<br />
25935 XS0587569111 BCA DELLE MARCHE TV 04/08/2011<br />
25936 XS0588942812 BCA POP.EMILIA TV 04/08/2011<br />
25937 XS0589484467 C.RISP.CESENA TV 04/08/2011<br />
25938 XS0590128947 CR BOLZANO 11/13 TV 15/08/2011<br />
25939 XS0590466917 BCA D/CIVIDALE TV 08/08/2011<br />
25940 XS0591553853 B.PO.ETRURIA TV 11/08/2011<br />
25941 XS0591785802 POP.ALTO ADIGE 11/13 15/08/2011<br />
25942 XS0592628746 UNICREDIT 11/13 TF 21/08/2011<br />
25943 XS0596888395 UBI BANCA TF 10/13 28/02/2012<br />
25944 XS0597182665 BCA POP MI TF 11/21 01/03/2012<br />
25945 XS0597921724 KBC INTERN TF 11/13 01/03/2012<br />
25946 XS0598218146 VENETO BCA TV 11/13 04/06/2011<br />
25946 XS0598218146 VENETO BCA TV 11/13 04/06/2011<br />
25947 XS0599421079 MEDIOCRED TV 11/13 15/06/2011<br />
25948 XS0602211202 RCI BANQUE TF 11/16 16/03/2012<br />
25949 XS0604339928 CITIGROUP FUND TV 19/03/2012<br />
25950 XS0604640499 FIAT IND. 11/15 5.25 11/03/2012<br />
25951 XS0604641034 FIAT IND. 11/18 6.25 09/03/2012<br />
25952 XS0604701036 BCA SELLA TV 11/13 15/06/2011<br />
25953 XS0605214336 TERNA 11/21 4.75% 15/03/2012<br />
25954 XS0605440345 KBC IFIMA TF 11/16 16/03/2012<br />
25955 XS0607911475 POP. VICENZA 13 4.75 16/09/2011<br />
25956 XS0611215103 SANTANDER 11/14 TF 09/04/2012<br />
25957 XS0611281154 MAGYAR TEL. 11/16 TF 15/06/2011<br />
25958 XS0611285064 FGA CAPITAL IRL TF 28/03/2012<br />
25959 XS0613002368 FIAT FIN 11/16 6.375 01/04/2012<br />
25960 XS0613942738 LLOYDS TF 11/17 06/04/2012<br />
25961 XS0614173622 BCO POPOLARE TF 2013 06/04/2012<br />
25962 XS0614919701 VOLKSWAGEN 11/14 TF 11/04/2012<br />
25963 XS0615797700 ABN AMRO TF 11/16 11/04/2012<br />
25964 XS0615801742 MEDIOBANCA TF 2016 11/10/2011<br />
25965 XS0616474499 BPM TF 4% 11/13 15/04/2012<br />
25966 XS0616804208 BCA CARIGE TF 11/13 13/04/2012<br />
25967 XS0616804620 POP. EMILRO 11‐13 TV 15/07/2011<br />
25968 XS0617125264 BCA D/MARCHE TF 15/04/2012<br />
25969 XS0617329775 VENETO BANCA TF 2013 21/10/2011<br />
25970 XS0617557722 CERT ING EUROST. C<br />
25971 XS0618324916 INTESA SPAOLO TF 08/11/2011<br />
25972 XS0618847775 UNICREDIT 2021 6.125 19/04/2012<br />
25973 XS0618976582 UBI4.125%OT13 21/10/2011<br />
25974 XS0619051971 RABOBANK TF 3,875 20/04/2012<br />
25975 XS0624833421 INT.SANPAOLO TV 2014 12/08/2011<br />
25976 XS0625353262 M.PASCHI 11/13 4,125 11/11/2011<br />
25977 XS0625359384 THE GOLDMAN SACHS TF 09/05/2012<br />
25978 XS0625841142 BK AMERICAN 11/18 TV 10/08/2011<br />
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